AMPL Amplitude, Inc. - Class A Common Stock
$12.88
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$6–$14
91% of range
Analyst Rating
BUY
18 analysts
Price Target
$14
+6% upside
P/E (TTM)
-17.3
ROE
-33.7%
Net Profit Margin
-25.8%
AMPL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.88
Market Cap
—
P/E (TTM)
-17.3
EPS (TTM)
$-0.67
Revenue (TTM)
$343M
Div Yield
—
ROE
-33.7%
Debt/Equity
—
52W Range
$6 – $14
AMPL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$343M
2019-12-31
→
2025-12-31
EPS
$-0.67
2020-12-31
→
2025-12-31
Free Cash Flow
$28M
2021-12-31
→
2025-12-31
Margins
-25.8%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMPL
Peer Median
P/E (TTM)
-17.3
55.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMPL
Peer Median
Gross Margin
74.0%
69.9%
Net Profit Margin
-25.8%
-3.2%
ROA
-20.4%
-2.0%
ROE
-33.7%
-13.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMPL
Peer Median
Current Ratio
1.6
1.7
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMPL
Peer Median
Revenue YoY
14.7%
—
Revenue CAGR 3Y
13.0%
—
Revenue CAGR 5Y
27.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMPL
Peer Median
AMPL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 5 27.8%
- Buy 9 50.0%
- Hold 4 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-17
Median
$13.00
Mean
$13.59
Now
$12.88
Low
$11.00
High
$18.00
Median target
$13.00
+0.9%
Mean target
$13.59
+5.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.01 | $-0.01 | 0.00% |
| March 31, 2026 | $-0.02 | $-0.01 | -0.01% |
| Dec. 31, 2025 | $0.04 | $0.05 | -0.01% |
| Sept. 30, 2025 | $0.02 | $0.02 | 0.00% |
| June 30, 2025 | $0.01 | $0.01 | 0.00% |
| March 31, 2025 | $0.00 | $-0.01 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $343M | $299M | $276M | $238M | $167M | $102M | |
| Cost of Revenue | $89M | $77M | $72M | $70M | $52M | $30M | |
| Gross Profit | $254M | $222M | $204M | $168M | $115M | $72M | |
| R&D Expense | $98M | $98M | $90M | $81M | $48M | $26M | |
| SG&A Expense | $64M | $64M | $55M | $54M | $55M | $18M | |
| Operating Expenses | $350M | $330M | $307M | $264M | $190M | $96M | |
| Other Non-op | $11M | $15M | $13M | $4M | $195.0K | $269.0K | |
| Pretax Income | $-85M | $-93M | $-89M | $-93M | $-74M | $-24M | |
| Income Tax | $3M | $2M | $1M | $796.0K | $1M | $833.0K | |
| Net Income | $-89M | $-94M | $-90M | $-93M | $-75M | $-25M | |
| EPS (Basic) | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 | $-0.98 | |
| EPS (Diluted) | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 | $-0.98 | |
| Shares (Basic) | 131,976,000 | 123,900,000 | 116,938,000 | 111,437,000 | 51,360,000 | 25,060,000 | |
| Shares (Diluted) | 131,976,000 | 123,900,000 | 116,938,000 | 111,437,000 | 51,360,000 | 25,060,000 |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $172M | $248M | $218M | $307M | $118M | |
| Short-term Investments | $111M | $69M | $74M | $12M | $0 | · | |
| Receivables | $23M | $26M | $29M | $23M | $20M | $17M | |
| Prepaid Expense | $23M | $20M | $17M | $20M | $19M | $7M | |
| Current Assets | $257M | $304M | $380M | $284M | $355M | $149M | |
| PP&E (Net) | $19M | $16M | $10M | $9M | $5M | $3M | |
| PP&E (Gross) | $36M | $28M | $17M | $13M | $7M | $5M | |
| Accum. Depreciation | $18M | $12M | $7M | $4M | $3M | $2M | |
| Goodwill | $25M | $24M | $4M | $4M | $4M | $1M | |
| Intangibles | $6M | $4M | $609.0K | $2M | $4M | $2M | |
| Other Non-current Assets | $8M | $7M | $4M | $6M | $11M | $7M | |
| Total Assets | $421M | $446M | $434M | $414M | $400M | $175M | |
| Accounts Payable | $6M | $991.0K | $3M | $490.0K | $3M | $4M | |
| Accrued Liabilities | $37M | $34M | $27M | $19M | $18M | $8M | |
| Current Liabilities | $165M | $145M | $132M | $109M | $91M | $53M | |
| Capital Leases | $7M | $2M | $4M | $7M | $0 | · | |
| Other Non-current Liabilities | $4M | $3M | $3M | $3M | $3M | · | |
| Total Liabilities | $175M | $149M | $139M | $119M | $94M | $54M | |
| Paid-in Capital | $791M | $754M | $658M | $569M | $486M | $38M | |
| Retained Earnings | $-546M | $-458M | $-364M | $-273M | $-180M | $-105M | |
| AOCI | $589.0K | $6.0K | $-181.0K | $-754.0K | $0 | · | |
| Stockholders' Equity | $245M | $297M | $295M | $295M | $307M | $-67M | |
| Liabilities + Equity | $421M | $446M | $434M | $414M | $400M | $175M |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $92M | $100M | $88M | $67M | $34M | $17M | |
| Deferred Tax | $3M | $2M | $1M | $796.0K | $1M | $833.0K | |
| Amort. of Intangibles | $2M | $700.0K | $1M | $2M | $2M | $700.0K | |
| Restructuring | $0 | $0 | $8M | $0 | $0 | · | |
| Operating Cash Flow | $30M | $19M | $26M | $-5M | $-32M | $-10M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $984.0K | |
| Investing Cash Flow | $-55M | $-75M | $9M | $-89M | $-1M | $-6M | |
| Stock Repurchased | $31M | $0 | $648.0K | · | · | · | |
| Net Stock Activity | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-65M | $-20M | $-5M | $6M | $223M | $54M | |
| Net Change in Cash | $-91M | $-77M | $30M | $-89M | $189M | $38M | |
| Taxes Paid | $965.0K | $491.0K | $454.0K | $424.0K | $182.0K | $221.0K | |
| Free Cash Flow | $28M | $17M | $24M | $-9M | $-33M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | 74.3% | 74.0% | 70.4% | 69.0% | · | |
| Net Margin | -25.8% | -31.5% | -32.7% | -39.2% | -44.8% | · | |
| Pretax Margin | -24.9% | -30.9% | -32.2% | -38.9% | -44.2% | · | |
| ROA | -20.4% | -21.4% | -21.3% | -22.9% | -26.1% | · | |
| ROE | -33.7% | -32.2% | -30.8% | -31.6% | -24.4% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.9 | 2.6 | 3.9 | · | |
| Quick Ratio | 1.3 | 1.9 | 2.7 | 2.3 | 3.6 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 13.8 | 10.7 | 10.6 | 11.0 | 8.8 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 8.3% | 16.1% | 42.3% | 63.2% | · | |
| Revenue CAGR 3Y | 13.0% | 21.4% | 39.2% | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $343M | $299M | $276M | $238M | $167M | · | |
| Net Income TTM | $-89M | $-94M | $-90M | $-93M | $-75M | · | |
| P/E | -17.3 | -13.9 | -16.5 | -14.4 | -36.3 | · | |
| Earnings Yield | -5.8% | -7.2% | -6.0% | -7.0% | -2.8% | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $93M | $91M | $89M | $83M | $80M | $78M | $75M | $73M | $73M | $71M | $71M | $68M | $66M | $65M | $62M | |
| Cost of Revenue | $32M | $25M | $23M | $23M | $23M | $20M | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $19M | $19M | $18M | |
| Gross Profit | $69M | $68M | $68M | $65M | $60M | $60M | $58M | $56M | $54M | $54M | $53M | $53M | $51M | $47M | $46M | $44M | |
| R&D Expense | $34M | $25M | $23M | $27M | $24M | $24M | $34M | $19M | $21M | $23M | $22M | $22M | $22M | $24M | $22M | $22M | |
| SG&A Expense | $19M | $16M | $15M | $16M | $17M | $16M | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | |
| Operating Expenses | $104M | $92M | $87M | $91M | $88M | $84M | $94M | $76M | $81M | $78M | $75M | $74M | $81M | $76M | $72M | $68M | |
| Operating Income | $-35M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | |
| Pretax Income | $-33M | $-22M | $-17M | $-23M | $-24M | $-21M | $-32M | $-16M | $-23M | $-21M | $-18M | $-17M | $-28M | $-26M | $-24M | $-23M | |
| Income Tax | $1M | $1M | $948.0K | $926.0K | $554.0K | $778.0K | $418.0K | $742.0K | $205.0K | $426.0K | $543.0K | $268.0K | $178.0K | $280.0K | $1M | $-204.0K | |
| Net Income | $-35M | $-23M | $-18M | $-24M | $-25M | $-22M | $-33M | $-17M | $-23M | $-21M | $-19M | $-18M | $-28M | $-26M | $-24M | $-23M | |
| EPS (Basic) | $-0.27 | $-0.17 | $-0.13 | $-0.18 | $-0.19 | $-0.17 | $-0.25 | $-0.14 | $-0.19 | $-0.18 | $-0.15 | $-0.15 | $-0.24 | $-0.23 | $-0.22 | $-0.20 | |
| EPS (Diluted) | $-0.27 | $-0.17 | $-0.13 | $-0.18 | $-0.19 | $-0.17 | $-0.25 | $-0.14 | $-0.19 | $-0.18 | $-0.15 | $-0.15 | $-0.24 | $-0.23 | $-0.22 | $-0.20 | |
| Shares (Basic) | 129,380,000 | 133,303,000 | -262,081,000 | 132,997,000 | 131,364,000 | 129,696,000 | -243,883,000 | 124,324,000 | 122,633,000 | 120,826,000 | -231,507,000 | 117,902,000 | 116,174,000 | 114,369,000 | -221,168,000 | 112,016,000 | |
| Shares (Diluted) | 129,380,000 | 133,303,000 | -262,081,000 | 132,997,000 | 131,364,000 | 129,696,000 | -243,883,000 | 124,324,000 | 122,633,000 | 120,826,000 | -231,507,000 | 117,902,000 | 116,174,000 | 114,369,000 | -221,168,000 | 112,016,000 | |
| EBITDA | $-35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $87M | $81M | $82M | $120M | $131M | $172M | $317M | $282M | $266M | · | $239M | $234M | $214M | · | $247M | |
| Short-term Investments | $67M | $95M | $111M | $107M | $88M | $78M | $69M | $2M | $36M | $50M | · | $83M | $56M | $53M | · | · | |
| Receivables | $37M | $41M | $23M | $35M | $37M | $42M | $26M | $29M | $35M | $36M | · | $33M | $34M | $31M | · | $31M | |
| Prepaid Expense | $22M | $21M | $23M | $24M | $25M | $19M | $20M | $24M | $22M | $19M | · | $20M | $16M | $17M | · | $20M | |
| Current Assets | $220M | $263M | $257M | $266M | $287M | $286M | $304M | $388M | $388M | $384M | · | $386M | $353M | $327M | · | $309M | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $15M | $13M | $11M | · | $10M | $10M | $10M | · | $9M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $16M | $8M | $6M | $7M | $4M | $4M | $4M | $145.0K | $189.0K | $295.0K | · | $926.0K | $1M | $2M | · | $3M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $9M | $7M | · | $5M | $4M | $5M | · | $8M | |
| Total Assets | $357M | $402M | $421M | $438M | $457M | $446M | $446M | $446M | $445M | $438M | · | $441M | $435M | $413M | · | $428M | |
| Accounts Payable | $803.0K | $3M | $6M | $6M | $2M | $2M | $991.0K | $3M | $2M | $15M | · | $6M | $809.0K | $4M | · | $2M | |
| Accrued Liabilities | $46M | $37M | $37M | $34M | $33M | $32M | $34M | $35M | $27M | $26M | · | $27M | $24M | $20M | · | $26M | |
| Current Liabilities | $210M | $174M | $165M | $171M | $171M | $151M | $145M | $152M | $154M | $144M | · | $142M | $138M | $113M | · | $124M | |
| Capital Leases | $6M | $7M | $7M | $2M | $2M | $2M | $2M | $518.0K | $2M | $3M | · | $5M | $5M | $6M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Total Liabilities | $220M | $184M | $175M | $176M | $177M | $156M | $149M | $156M | $158M | $149M | · | $150M | $146M | $121M | · | $133M | |
| Paid-in Capital | $741M | $787M | $791M | $790M | $784M | $769M | $754M | $715M | $696M | $674M | · | $637M | $617M | $591M | · | $545M | |
| Retained Earnings | $-604M | $-570M | $-546M | $-529M | $-505M | $-480M | $-458M | $-425M | $-408M | $-385M | · | $-345M | $-327M | $-299M | · | $-249M | |
| AOCI | $-137.0K | $115.0K | $589.0K | $528.0K | $346.0K | $326.0K | $6.0K | $0 | $-47.0K | $-114.0K | · | $-597.0K | $-864.0K | $-482.0K | · | $-580.0K | |
| Stockholders' Equity | $136M | $217M | $245M | $262M | $280M | $289M | $297M | $290M | $287M | $289M | $295M | $292M | $289M | $291M | $295M | $295M | |
| Liabilities + Equity | $357M | $402M | $421M | $438M | $457M | $446M | $446M | $446M | $445M | $438M | · | $441M | $435M | $413M | · | $428M |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $27M | $20M | $22M | $25M | $25M | $21M | $35M | $21M | $23M | $21M | $23M | $23M | $22M | $20M | $20M | $18M | |
| Amort. of Intangibles | $1M | $600.0K | $400.0K | $500.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $600.0K | $500.0K | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $0 | · | $-52.0K | $0 | $8M | · | $0 | $0 | |
| Operating Cash Flow | $26M | $-12M | $13M | $5M | $20M | $-8M | $3M | $6M | $9M | $-48.0K | $2M | $8M | $20M | $-5M | $-5M | $-3M | |
| CapEx | $1M | $435.0K | $185.0K | $459.0K | $538.0K | $439.0K | $746.0K | $16.0K | $606.0K | $357.0K | $284.0K | $0 | $666.0K | $329.0K | $620.0K | $487.0K | |
| Investing Cash Flow | $37M | $42M | $12M | $-22M | $-19M | $-26M | $-143M | $32M | $13M | $23M | $12M | $-476.0K | $-1M | $-777.0K | $-25M | $-61M | |
| Stock Repurchased | $69M | $21M | $16M | $12M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-69M | $-21M | · | $-12M | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $-25M | $-26M | $-21M | $-13M | $-6M | $-6M | $-3M | $-5M | $-6M | $-4M | $-3M | $990.0K | $1M | $599.0K | $1M | |
| Net Change in Cash | $-13M | $6M | $-1M | $-37M | $-12M | $-41M | $-146M | $35M | $17M | $17M | $10M | $4M | $20M | $-4M | $-29M | $-63M | |
| Taxes Paid | $294.0K | $394.0K | $125.0K | $166.0K | $264.0K | $410.0K | $47.0K | $92.0K | $231.0K | $121.0K | $122.0K | $51.0K | $109.0K | $172.0K | $223.0K | $61.0K | |
| Free Cash Flow | · | $-12M | · | · | · | $-8M | · | · | · | $-405.0K | · | · | · | $-5M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.5% | 73.0% | · | 74.0% | 72.6% | 74.7% | · | 75.1% | 73.4% | 74.0% | · | 75.5% | 74.7% | 71.1% | · | 70.7% | |
| Operating Margin | -34.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -34.3% | -24.9% | · | -27.1% | -29.6% | -27.8% | · | -22.4% | -31.9% | -29.5% | · | -25.1% | -41.0% | -39.6% | · | -36.6% | |
| Pretax Margin | -33.1% | -23.7% | · | -26.0% | -29.0% | -26.8% | · | -21.4% | -31.7% | -29.0% | · | -24.7% | -40.7% | -39.2% | · | -36.9% | |
| EBITDA Margin | -34.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -8.5% | -5.5% | · | -5.4% | -5.5% | -5.0% | · | -3.8% | -5.3% | -5.1% | · | -4.1% | -6.5% | -6.4% | · | -5.4% | |
| ROE | -16.7% | -9.2% | · | -8.7% | -8.7% | -7.7% | · | -5.8% | -8.1% | -7.4% | · | -6.0% | -9.5% | -8.9% | · | -7.5% | |
| ROIC | -26.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.5 | · | 1.6 | 1.7 | 1.9 | · | 2.5 | 2.5 | 2.7 | · | 2.7 | 2.6 | 2.9 | · | 2.5 | |
| Quick Ratio | 0.8 | 1.3 | · | 1.3 | 1.4 | 1.7 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.6 | · | 2.3 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.8 | 2.3 | 2.1 | · | 2.4 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.5 | · | 2.3 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $366M | $345M | · | $327M | $312M | $301M | · | $292M | $284M | $278M | · | $266M | $254M | $239M | · | $218M | |
| Net Income TTM | $-107M | $-94M | · | $-88M | $-87M | $-84M | · | $-79M | $-90M | $-93M | · | $-94M | $-101M | $-96M | · | $-106M | |
| P/E | -9.4 | -9.6 | · | -15.8 | -18.0 | -15.0 | · | -13.6 | -11.7 | -13.6 | · | -14.1 | -12.4 | -14.6 | · | -10.0 | |
| Earnings Yield | -10.6% | -10.4% | · | -6.3% | -5.6% | -6.7% | · | -7.4% | -8.5% | -7.3% | · | -7.1% | -8.1% | -6.8% | · | -10.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $343M | $299M | $276M | $238M | $167M |
| Gross Margin % | 74.0% | 74.3% | 74.0% | 70.4% | 69.0% |
| Net Income | $-89M | $-94M | $-90M | $-93M | $-75M |
| Diluted EPS | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.9 | 2.6 | 3.9 |
| Quick Ratio | 1.3 | 1.9 | 2.7 | 2.3 | 3.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $28M | $17M | $24M | $-9M | $-33M |
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Institutional owners (13F) 228 filers · $464.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-6 vs prior Q) | 43 (+7 vs prior Q) | 76 (+11 vs prior Q) | 67 (-9 vs prior Q) | +9.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $54,810,146 | 7,164,725 | 11.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46,542,133 | 6,083,939 | 10.02% | Shares |
| FMR LLC | $45,539,547 | 5,952,882 | 9.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,138,682 | 3,939,697 | 6.49% | Shares |
| STATE STREET CORP | $19,925,924 | 2,604,696 | 4.29% | Shares |
| SC US (TTGP), LTD. | $19,612,688 | 2,563,750 | 4.22% | Shares |
| Trigran Investments, Inc. | $16,387,310 | 2,142,132 | 3.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,258,835 | 2,124,751 | 3.50% | Shares |
| Optimus Prime Fund Management Co., Ltd. | $12,087,765 | 1,580,100 | 2.60% | Shares |
| Point72 Asset Management, L.P. | $10,782,094 | 1,409,424 | 2.32% | Shares |
| GAGNON SECURITIES LLC | $8,074,636 | 1,055,508 | 1.74% | Shares |
| ROYCE & ASSOCIATES LP | $8,039,966 | 1,050,976 | 1.73% | Shares |
| Squarepoint Ops LLC | $7,815,600 | 1,021,647 | 1.68% | Shares |
| VANGUARD GROUP INC | $7,398,242 | 638,881 | 1.59% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,341,139 | 959,626 | 1.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,592,793 | 861,803 | 1.42% | Shares |
| TWO SIGMA ADVISERS, LP | $6,490,590 | 560,500 | 1.40% | Shares |
| Meros Investment Management, LP | $6,334,024 | 827,977 | 1.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,147,869 | 803,643 | 1.32% | Shares |
| CITADEL ADVISORS LLC | $6,141,803 | 802,850 | 1.32% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $5,996,131 | 783,808 | 1.29% | Shares |
| CenterBook Partners LP | $5,899,397 | 771,163 | 1.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,184,367 | 677,695 | 1.12% | Shares |
| ArrowMark Colorado Holdings LLC | $5,025,874 | 656,977 | 1.08% | Shares |
| Gagnon Advisors, LLC | $4,857,651 | 634,987 | 1.05% | Shares |
| Cubist Systematic Strategies, LLC | $4,577,400 | 426,996 | 0.99% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,184,114 | 416,224 | 0.69% | Shares |
| BAILLIE GIFFORD & CO | $3,171,950 | 414,634 | 0.68% | Shares |
| Quantinno Capital Management LP | $3,081,098 | 402,757 | 0.66% | Shares |
| BlackRock, Inc. | $3,020,159 | 394,792 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,935,848 | 383,771 | 0.63% | Shares |
| Toronado Partners, LLC | $2,805,645 | 366,751 | 0.60% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,716,454 | 355,092 | 0.58% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,714,457 | 354,831 | 0.58% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,622,879 | 342,860 | 0.56% | Shares |
| Man Group plc | $2,591,468 | 338,754 | 0.56% | Shares |
| S SQUARED TECHNOLOGY, LLC | $2,412,825 | 315,402 | 0.52% | Shares |
| Madison Asset Management, LLC | $2,389,852 | 312,399 | 0.51% | Shares |
| Numerai GP LLC | $2,257,836 | 295,142 | 0.49% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,082,269 | 305,318 | 0.45% | Shares |
| Circumference Group LLC | $1,820,700 | 238,000 | 0.39% | Shares |
| Verition Fund Management LLC | $1,727,928 | 225,873 | 0.37% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1,530,000 | 200,000 | 0.33% | Shares |
| GOLDMAN SACHS GROUP INC | $1,480,918 | 193,584 | 0.32% | Shares |
| Swiss National Bank | $1,438,965 | 188,100 | 0.31% | Shares |
| Kodai Capital Management LP | $1,409,440 | 138,316 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,388,475 | 181,500 | 0.30% | Call option |
| Corient Private Wealth LP | $1,366,391 | 178,613 | 0.29% | Shares |
| Savant Capital, LLC | $1,279,871 | 167,296 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $1,256,130 | 164,200 | 0.27% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,233,807 | 161,282 | 0.27% | Shares |
| Vishria Bird Financial Group, LLC | $1,162,370 | 108,430 | 0.25% | Shares |
| Walleye Trading LLC | $1,140,615 | 149,100 | 0.25% | Call option |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,006,556 | 131,576 | 0.22% | Shares |
| Palogic Value Management, L.P. | $918,673 | 120,088 | 0.20% | Shares |
| HSBC HOLDINGS PLC | $905,177 | 121,013 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $896,364 | 117,173 | 0.19% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $881,624 | 115,245 | 0.19% | Shares |
| Utah Retirement Systems | $862,882 | 112,795 | 0.19% | Shares |
| Bank of New York Mellon Corp | $861,658 | 112,635 | 0.19% | Shares |
| XTX Topco Ltd | $844,040 | 110,332 | 0.18% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $765,000 | 100,000 | 0.16% | Shares |
| Divisadero Street Capital Management, LP | $765,000 | 100,000 | 0.16% | Shares |
| Quantbot Technologies LP | $751,215 | 98,198 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $735,930 | 96,200 | 0.16% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $718,871 | 93,970 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $693,855 | 90,700 | 0.15% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $690,030 | 90,200 | 0.15% | Shares |
| Diametric Capital, LP | $676,191 | 88,391 | 0.15% | Shares |
| ALLSTATE CORP | $636,434 | 83,194 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $599,826 | 87,951 | 0.13% | Shares |
| STRS OHIO | $579,870 | 75,800 | 0.12% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $566,490 | 74,051 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $562,252 | 73,497 | 0.12% | Shares |
| AdvisorShares Investments LLC | $553,095 | 72,300 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $496,930 | 43,400 | 0.11% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $454,119 | 59,362 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $453,377 | 59,265 | 0.10% | Shares |
| Trexquant Investment LP | $446,676 | 58,389 | 0.10% | Shares |
| Ahara Advisors LLC | $446,338 | 58,345 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $443,978 | 48,364 | 0.10% | Shares |
| Cresset Asset Management, LLC | $428,599 | 56,026 | 0.09% | Shares |
| CWM, LLC | $428,351 | 62,808 | 0.09% | Shares |
| MetLife Investment Management, LLC | $427,008 | 55,818 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $408,824 | 53,441 | 0.09% | Shares |
| Walleye Capital LLC | $394,740 | 51,600 | 0.08% | Call option |
| DARK FOREST CAPITAL MANAGEMENT LP | $384,152 | 50,216 | 0.08% | Shares |
| Penbrook Management LLC | $372,593 | 48,705 | 0.08% | Shares |
| Arax Advisory Partners | $356,352 | 46,582 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $339,629 | 44,396 | 0.07% | Shares |
| CITIGROUP INC | $328,958 | 43,001 | 0.07% | Shares |
| Woodline Partners LP | $317,896 | 41,555 | 0.07% | Shares |
| Parallel Advisors, LLC | $301,150 | 39,366 | 0.06% | Shares |
| Nebula Research & Development LLC | $300,229 | 24,212 | 0.06% | Shares |
| Invesco Ltd. | $295,083 | 38,573 | 0.06% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290,042 | 37,914 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $287,824 | 37,624 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $286,034 | 37,390 | 0.06% | Shares |
| IEQ CAPITAL, LLC | $281,222 | 36,761 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $258,770 | 22,600 | 0.06% | Put option |
Company insiders 31 insiders · 8 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Spenser Skates | CEO and President | Aug. 17, 2026 F | 1,231,188 | 0 | 0 | $0 |
| Andrew Casey | Chief Financial Officer | Aug. 17, 2026 F | 1,363,338 | 0 | 0 | $0 |
| Hoang Vuong | Chief Financial Officer | Sept. 28, 2021 M | 23,999 | 0 | 0 | $0 |
| Nathaniel Glenn Crook | Chief Commercial Officer | Aug. 17, 2026 F | 1,922,696 | 0 | 0 | $0 |
| Curtis Liu | Chief Technology Officer | Aug. 17, 2026 F | 950,316 | 0 | 2 | $-361,155 |
| Ninos Sarkis | Chief Accounting Officer | Oct. 8, 2021 M | 33,366 | 0 | 0 | $0 |
| Jennifer L. Johnson | Chief Marketing and Strategy Officer | Oct. 1, 2021 M | 0 | 0 | 0 | $0 |
| Matthew Heinz | Chief Revenue Officer | Sept. 28, 2021 M | 44,247 | 0 | 0 | $0 |
| Tien Tzuo | Director | July 5, 2026 A | 101,601 | 0 | 0 | $0 |
| Erica Schultz | Director | July 5, 2026 A | 143,100 | 0 | 0 | $0 |
| Catherine Wong | Director | June 12, 2026 S | 111,462 | 0 | 1 | $-50,606 |
| Patrick W Grady | Director | June 9, 2026 A | 85,806 | 0 | 0 | $0 |
| Ronald S Gill | Director | June 9, 2026 A | 99,535 | 0 | 0 | $0 |
| James M Whitehurst | Director | June 9, 2026 A | 187,201 | 0 | 0 | $0 |
| Eric Vishria | Director | May 12, 2025 C | 329,621 | 0 | 0 | $0 |
| J. William Gurley | Director | Aug. 9, 2022 S | 0 | 0 | 0 | $0 |
| Elisa Steele | Director | July 5, 2022 A | 1,098 | 0 | 0 | $0 |
| Neeraj Agrawal | Director | May 9, 2022 C | 531,657 | 0 | 0 | $0 |
| Dharmesh Thakker | 10% owner | July 5, 2023 S | 0 | 0 | 0 | $0 |
| Sarah E. Tavel | 10% owner | Aug. 10, 2022 S | 115,087 | 0 | 0 | $0 |
| Chetan Puttagunta | 10% owner | Aug. 10, 2022 S | 0 | 0 | 0 | $0 |
| Mitchell H. Lasky | 10% owner | Aug. 10, 2022 S | 247,879 | 0 | 0 | $0 |
| Scott R. Tobin | 10% owner | Dec. 13, 2021 S | 0 | 0 | 0 | $0 |
| Morad Elhafed | 10% owner | Dec. 7, 2021 S | 0 | 0 | 0 | $0 |
| Peter H. Fenton | 10% owner | Dec. 7, 2021 S | 83,677 | 0 | 0 | $0 |
| An-Yen Hu | 10% owner | Nov. 30, 2021 S | 240 | 0 | 0 | $0 |
| Matthew R. Cohler | 10% owner | Nov. 23, 2021 S | 188,753 | 0 | 0 | $0 |
| Jesse Feldman | 10% owner | Nov. 23, 2021 S | 22,641 | 0 | 0 | $0 |
| Dennis B Phelps | 10% owner | Nov. 19, 2021 S | 70,510 | 0 | 0 | $0 |
| Todd C Chaffee | 10% owner | Nov. 17, 2021 S | 58,401 | 0 | 0 | $0 |
| Institutional Venture Partners XV Executive Fund, L.P. | 10% owner | Oct. 26, 2021 J | 29,835 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P. ("SEQUOIA CAPITAL U.S. GROWTH FUND VIII"), SEQUOIA CAPITAL U.S. VENTURE 2010 -SEED FUND, L.P. ("USV 2010 -SEED"), SEQUOIA CAPITAL U.S. GROWTH FUND IX, L.P. ("SEQUOIA CAPITAL U.S. GROWTH FUND IX"), SEQUOIA CAPITAL U.S. GROWTH PARTNERS FUND IX, L.P. ("SEQUOIA CAPITAL U.S. GROWTH PARTNERS FUND IX"), SEQUOIA CAPITAL U.S. GROWTH IX PRINCIPALS FUND, L.P. ("SEQUOIA CAPITAL U.S. GROWTH IX PRINCIPALS FUND"), SCGGF III -ENDURANCE PARTNERS MANAGEMENT, L.P. ("SCGGF III-ENDURANCE PARTNERS MANAGEMENT"), SC U.S. GROWTH VIII MANAGEMENT, L.P. ("SC U.S. GROWTH VIII MANAGEMENT"), SC U.S. VENTURE 2010 MANAGEMENT, L.P. ("USV 2010 MANAGEMENT"), SC U.S. GROWTH IX MANAGEMENT, L.P. ("SC U.S. GROWTH IX MANAGEMENT"), SC US (TTGP), LTD. ("SC US (TTGP)"), DOUGLAS LEONE ("DL"), ROELOF BOTHA ("RB") | Feb. 25, 2025 | 9.90% | Amendment | — | SEC |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL U.S. GROWTH FUND VIII, LP (“SEQUOIA CAPITAL U.S. GROWTH FUND VIII”), SEQUOIA CAPITAL U.S. VENTURE 2010 –SEED FUND, L.P. (“USV 2010 –SEED”), SEQUOIA CAPITAL U.S. GROWTH FUND IX, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND IX”), SEQUOIA CAPITAL U.S. GROWTH PARTNERS FUND IX, L.P. (“SEQUOIA CAPITAL U.S. GROWTH PARTNERS FUND IX”), SEQUOIA CAPITAL U.S. GROWTH IX PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH IX PRINCIPALS FUND”), SCGGF III –ENDURANCE PARTNERS MANAGEMENT, L.P. (“SCGGF III—ENDURANCE PARTNERS MANAGEMENT”), SC U.S. GROWTH VIII MANAGEMENT, L.P. (“SC U.S. GROWTH VIII MANAGEMENT”), SC U.S. VENTURE 2010 MANAGEMENT, L.P. (“USV 2010 MANAGEMENT”), SC U.S. GROWTH IX MANAGEMENT, L.P. (“SC U.S. GROWTH IX MANAGEMENT”), SC US (TTGP), LTD. (“SC US (TTGP)”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×5 filings | Nov. 14, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 35 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.11% | 23,863 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.06% | 878,484 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.06% | 245,917 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 103,352 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 94,499 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 2,484,847 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 31,485 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 27,840 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 42,627 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 1,161,457 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 554,547 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 4,623 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 23,389 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 454,135 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 4,048 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 268,119 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,444 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 3,615 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 276,859 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,082,887 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,019,346 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 2,236,674 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 3,655 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 5,054 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,529 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 92 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 116,139 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 125,019 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 17,504 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 2,618 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 51,440 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,563 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,953 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,764,927 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,563 SH | Aug. 8, 2026 | Daily |