AMTX Aemetis, Inc - Common Stock

NASDAQ · Energy · View on SEC EDGAR ↗
$1.88
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026

AMTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.88
Market Cap
$124M
P/E (TTM)
-1.5
EPS (TTM)
$-1.28
Revenue (TTM)
$198M
Div Yield
ROE
25.8%
Debt/Equity
-1.2
52W Range
$1 – $4

AMTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $198M
5-point trend, -6.8%
2021-12-31 2025-12-31
EPS $-1.28
5-point trend, +16.9%
2021-12-31 2025-12-31
Free Cash Flow $-23M
5-point trend, +51.9%
2021-12-31 2025-12-31
Margins -39.0%
5-point trend, -110.4%
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
AMTX
Peer Median
P/E (TTM)
5-point trend, +86.4%
-1.5
23.6
P/S (TTM)
5-point trend, +24400.0%
0.6
0.9
P/B
5-point trend, -8717.6%
-0.4
1.0
EV / EBITDA
5-point trend, +27.6%
-13.5
Price / FCF
5-point trend, -46405.7%
-5.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AMTX
Peer Median
Gross Margin
5-point trend, -110.4%
-0.39%
11.9%
Operating Margin
5-point trend, -152.1%
-18.8%
Net Profit Margin
5-point trend, -75.2%
-39.0%
-19.4%
ROA
5-point trend, +3.2%
-29.7%
-4.9%
ROE
5-point trend, -30.9%
25.8%
1.7%
ROIC
5-point trend, -54.0%
-39.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AMTX
Peer Median
Debt / Equity
5-point trend, +20.7%
-1.2
Current Ratio
5-point trend, -77.1%
0.1
2.2
Quick Ratio
5-point trend, -88.9%
0.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AMTX
Peer Median
Revenue YoY
5-point trend, -6.8%
-26.2%
Revenue CAGR 3Y
5-point trend, -6.8%
91.6%
Revenue CAGR 5Y
5-point trend, -6.8%
3.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AMTX
Peer Median
EPS (Diluted)
5-point trend, +16.9%
$-1.28

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AMTX
Peer Median

AMTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 6 60.0%
  • Hold 2 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-13
Median target $12.50 +566.7%
Mean target $13.88 +640.0%

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 $-0.13 $-0.28 0.15%
March 31, 2026 $-0.33 $-0.27 -0.06%
Dec. 31, 2025 $-0.08 $-0.22 0.14%
Sept. 30, 2025 $-0.37 $-0.22 -0.15%
June 30, 2025 $-0.41 $-0.31 -0.10%
March 31, 2025 $-0.47 $-0.43 -0.04%
Dec. 31, 2024 $-0.36 $-0.41 0.05%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AMTX $92M -1.1 -26.2% -39.0% 25.8% -0.39%
FF $140M -2.8 -60.7% -51.6% -29.7% -41.2%
VGAS
SKYQ $724.3K 385.7% -220.7% 98.0%
MPC 12.3 -4.4% 3.0% 23.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -4.8% $198M $268M $187M $28M $212M $166M $202M $172M $150M $143M $147M $208M
Cost of Revenue 12-point trend, +22.4% $209M $268M $185M $262M $204M $155M $189M $166M $147M $132M $142M $171M
Gross Profit 12-point trend, -102.1% $-768.0K $-580.0K $2M $-6M $8M $11M $13M $5M $3M $12M $4M $37M
R&D Expense 10-point trend, -66.9% · · $152.0K $180.0K $88.0K $213.0K $205.0K $246.0K $2M $369.0K $447.0K $459.0K
SG&A Expense 12-point trend, +189.4% $36M $40M $39M $29M $24M $17M $17M $16M $13M $12M $12M $13M
Operating Income 12-point trend, -254.5% $-37M $-40M $-37M $-34M $-16M $-6M $-5M $-11M $-12M $-781.0K $-9M $24M
Interest Expense 12-point trend, +426.4% $53M $47M $40M $29M $24M $23M $21M $26M $19M $17M $10M $10M
Other Non-op 12-point trend, +331.8% $3M $1M $2M $14M $-809.0K $548.0K $-797.0K $1M $-277.0K $334.0K $-270.0K $604.0K
Pretax Income 12-point trend, -1441.2% $-96M $-98M $-100M $-107M $-47M $0 $0 $-36M $-32M $-16M $-27M $7M
Income Tax 12-point trend, -312550.0% $-19M $-11M $-54M $1M $-128.0K $-976.0K $1M $7.0K $6.0K $6.0K $6.0K $6.0K
Net Income 12-point trend, -1179.5% $-77M $-88M $-46M $-108M $-47M $-37M $-39M $-36M $-32M $-16M $-27M $7M
EPS (Basic) 12-point trend, -465.7% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.35
EPS (Diluted) 12-point trend, -476.5% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.34
Shares (Basic) 12-point trend, +294348.0% 59,982,000 45,902,000 38,061,000 34,585,000 30,682,000 21,012,000 20,467,000 20,252 19,833 19,771 19,823 20,371
Shares (Diluted) 12-point trend, +284890.7% 59,982,000 45,902,000 38,061,000 34,585,000 30,682,000 21,012,000 20,467,000 20,252 19,833 19,771 19,823 21,047
EBITDA 10-point trend, -254.5% $-37M $-40M $-37M $-34M $-10M · $-5M $-11M · $-781.0K $-9M $24M
Balance Sheet 26
Annual Balance Sheet data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1374.1% $5M $898.0K $3M $4M $8M $592.0K $656.0K $1M $428.0K $1M $283.0K $332.0K
Receivables 2-point trend, -19.7% · · · $1M $2M · · · · · · ·
Inventory 12-point trend, +158.9% $12M $25M $18M $5M $5M $4M $7M $6M $6M $3M $5M $4M
Prepaid Expense 12-point trend, +10.0% $2M $2M $3M $4M $6M $750.0K $794.0K $942.0K $2M $555.0K $527.0K $1M
Other Current Assets 12-point trend, +526.3% $3M $2M $3M $4M $644.0K $2M $3M $956.0K $643.0K $206.0K $1M $456.0K
Current Assets 12-point trend, +238.7% $27M $45M $36M $18M $21M $9M $13M $10M $11M $7M $8M $8M
PP&E (Net) 10-point trend, +157.4% · · $195M $180M $135M $110M $84M $78M $79M $66M $71M $76M
PP&E (Gross) 10-point trend, +181.1% · · $252M $231M $181M $151M $121M $111M $107M $89M $89M $90M
Accum. Depreciation 12-point trend, +424.7% $73M $65M $57M $51M $46M $41M $36M $32M $28M $23M $19M $14M
Goodwill 2-point trend, -100.0% · · · · · · · · · · $0 $968.0K
Intangibles 2-point trend, -10.2% · · · · · · · · · · $1M $2M
Total Assets 12-point trend, +191.4% $260M $259M $243M $207M $161M $125M $100M $92M $94M $78M $83M $89M
Accounts Payable 12-point trend, +180.8% $23M $33M $32M $26M $16M $21M $16M $14M $10M $8M $10M $8M
Accrued Liabilities 2-point trend, -62.5% · · · · $300.0K $800.0K · · · · · ·
Short-term Debt 12-point trend, +476.8% $39M $27M $23M $37M $15M $15M $17M $15M $14M $9M $6M $7M
Current Liabilities 12-point trend, +1259.1% $371M $144M $84M $88M $65M $102M $58M $43M $36M $27M $29M $27M
Capital Leases 8-point trend, +1778000.00 $2M $2M $2M $2M $2M $3M $200.0K $0 · · · ·
Other Non-current Liabilities 7-point trend, +85.3% $5M $5M $5M $5M $2M $3M $2M · · · · ·
Long-term Debt 12-point trend, +429.1% $343M $338M $295M $246M $190M $230M $180M $158M $138M $100M $89M $65M
Total Debt 10-point trend, +393.9% $382M $338M $295M $246M $189M · $23M $17M · $11M $12M $77M
Common Stock 12-point trend, +214.3% $66.0K $51.0K $41.0K $36.0K $33.0K $23.0K $21.0K $20.0K $20.0K $20.0K $20.0K $21.0K
Retained Earnings 12-point trend, -634.6% $-640M $-563M $-475M $-429M $-321M $-274M $-237M $-193M $-160M $-130M $-114M $-87M
AOCI 12-point trend, -148.3% $-7M $-6M $-6M $-5M $-4M $-4M $-4M $-4M $-3M $-3M $-3M $-3M
Stockholders' Equity 12-point trend, -10224.1% $-307M $-264M $-217M $-202M $-120M $-185M $-154M $-116M $-78M $-50M $-35M $-3M
Liabilities + Equity 12-point trend, +191.4% $260M $259M $243M $207M $161M $125M $100M $92M $94M $78M $83M $89M
Shares Outstanding 12-point trend, +320427.8% 66,189,000 51,139,000 40,966,000 35,869,000 33,461,000 22,830 20,570 20,345 20,088 19,858 19,619 20,650
Cash Flow 16
Annual Cash Flow data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
D&A 5-point trend, +118.8% $10M $8M · · $5M $5M $4M · · · · ·
Stock-based Comp 12-point trend, +824.8% $6M $8M $8M $6M $4M $995.0K $774.0K $981.0K $1M $747.0K $938.0K $624.0K
Deferred Tax 8-point trend, +0.00 · $0 $-750.0K $832.0K $0 $-984.0K $1M $0 · · · $0
Amort. of Intangibles 12-point trend, -63.5% $46.0K $46.0K $72.0K $46.0K $46.0K $48.0K $48.0K $140.0K $392.0K $126.0K $129.0K $126.0K
Other Non-cash · · · · $17M · · · · · · ·
Operating Cash Flow 12-point trend, -84.2% $3M $-33M $14M $-23M $-21M $2M $-2M $-6M $-9M $371.0K $-786.0K $21M
CapEx 12-point trend, +1223.3% $26M $20M $33M $39M $27M $19M $9M $4M $1M $629.0K $71.0K $2M
Investing Cash Flow 12-point trend, -1202.3% $-26M $-14M $-24M $-31M $-23M $-17M $-9M $-4M $-1M $-629.0K $-71.0K $-2M
Stock Issued 7-point trend, +28075000.00 $28M $32M $22M $12M $104M $5M $0 · · · · ·
Stock Repurchased 2-point trend, -100.0% · · · · · · · · · $0 $7M ·
Net Stock Activity 7-point trend, +475.4% $28M $32M $22M $12M $104M · · · · $0 $-7M ·
Financing Cash Flow 12-point trend, +213.7% $26M $45M $9M $54M $51M $15M $10M $10M $8M $2M $816.0K $-23M
Net Change in Cash 12-point trend, +188.3% $4M $-2M $-719.0K $-752.0K $7M $-64.0K $-532.0K $760.0K $-1M $1M $-49.0K $-5M
Taxes Paid 12-point trend, -371516.7% $-22M $2M $20.0K $10.0K $7.0K $8.0K $8.0K $6.0K $6.0K $6.0K $6.0K $6.0K
Free Cash Flow 10-point trend, -222.1% $-23M $-53M $-19M $-62M $-47M · $-11M $-10M · $-258.0K $-857.0K $19M
Levered FCF 9-point trend, -860.7% $-65M $-95M $-38M $-91M $-70M · $-37M $-35M · · $-11M $9M
Profitability 8
Annual Profitability data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -102.2% -0.39% -0.22% 2.6% -2.2% 3.8% · 6.3% 3.1% · 8.1% 2.9% 17.9%
Operating Margin 10-point trend, -262.3% -18.8% -15.1% -48.4% -13.4% -7.5% · -2.4% -6.4% · -0.55% -5.9% 11.6%
Net Margin 10-point trend, -1235.9% -39.0% -32.7% -60.1% -42.0% -22.2% · -19.5% -21.2% · -10.9% -18.5% 3.4%
Pretax Margin 10-point trend, -1508.4% -48.4% -36.8% -129.8% -41.6% 0.49% · -19.0% -21.1% · -10.9% -18.5% 3.4%
EBITDA Margin 10-point trend, -262.3% -18.8% -15.1% -48.4% -13.4% -4.9% · -2.4% -6.4% · -0.55% -5.9% 11.6%
ROA 10-point trend, -487.2% -29.7% -33.8% -20.6% -58.6% -30.6% · -41.2% -39.0% · -19.4% -31.5% 7.7%
ROE 10-point trend, +128.5% 25.8% 33.5% 22.2% 66.4% 37.4% · 29.2% 38.4% · 36.7% 141.8% -90.6%
ROIC 10-point trend, -223.3% -39.9% -48.5% -22.3% -78.3% -25.9% · 3.9% 11.7% · 2.0% 36.9% 32.4%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -75.1% 0.1 0.3 0.4 0.2 0.3 · 0.2 0.2 · 0.3 0.3 0.3
Quick Ratio 10-point trend, +8.2% 0.0 0.0 0.0 0.1 0.1 · 0.0 0.0 · 0.1 0.0 0.0
Debt / Equity 10-point trend, +95.2% -1.2 -1.3 -1.4 -1.2 -1.6 · -0.1 -0.2 · -0.2 -0.3 -26.0
LT Debt / Equity 6-point trend, +99.0% -0.2 -0.9 -1.2 -1.0 -1.4 · · · · · · -21.7
Interest Coverage 9-point trend, -129.4% -0.7 -0.9 -0.9 -1.2 -0.8 · -0.2 -0.4 · · -0.8 2.4
Efficiency 3
Annual Efficiency data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -65.8% 0.8 1.0 0.3 1.4 1.4 · 2.1 1.8 · 1.8 1.7 2.2
Inventory Turnover 10-point trend, -71.6% 11.3 12.3 16.1 53.6 44.9 · 29.9 28.0 · 32.7 30.7 39.7
Receivables Turnover · · · 180.8 · · · · · · · ·
Per Share 5
Annual Per Share data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +96.8% $-4.64 $-5.16 $-5.30 $-5.63 $-3593.38 · $-7504.72 $-5448.12 · $-2508.46 $-1798.97 $-143.92
Revenue / Share 10-point trend, -100.0% $3.29 $5.83 $2.03 $7.42 $6.91 · $9869.45 $8469.58 · $7240.81 $7397.92 $9867.58
Cash Flow / Share 10-point trend, -100.0% $0.05 $-0.72 $0.36 $-0.66 $-0.67 · $-99.38 $-271.87 · $18.76 $-39.65 $978.38
Cash / Share 10-point trend, -99.5% $0.07 $0.02 $0.07 $0.12 $231.64 · $31.89 $58.39 · $74.83 $14.42 $16.08
EPS (TTM) 12-point trend, -476.5% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.34
Growth Rates 3
Annual Growth Rates data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -193.4% -26.2% 43.3% 564.2% -86.7% 28.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +2138.9% 91.6% 8.1% 4.1% · · · · · · · · ·
Revenue CAGR 5Y 3.6% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for AMTX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -4.8% $198M $268M $187M $28M $212M $166M $202M $172M $150M $143M $147M $208M
Net Income TTM 12-point trend, -1179.5% $-77M $-88M $-46M $-108M $-47M $-37M $-39M $-36M $-32M $-16M $-27M $7M
Market Cap 10-point trend, +307695.3% $92M $138M $215M $142M $411.6K · $17.1K $12.3K · $27.6K $14.2K $29.9K
Enterprise Value 10-point trend, +508.9% $469M $475M $507M $384M $181M · $22M $16M · $10M $12M $77M
P/E 12-point trend, -125.5% -1.1 -1.4 -4.3 -1.3 -8.0 -1.4 -0.5 -0.4 -0.4 -1.8 -0.5 4.3
P/S 10-point trend, +465400.0% 0.5 0.5 1.1 5.1 0.0 · 0.0 0.0 · 0.0 0.0 0.0
P/B 10-point trend, -2868.3% -0.3 -0.5 -1.0 -0.7 -0.0 · -0.0 -0.0 · -0.0 -0.0 -0.0
P / Cash Flow 10-point trend, +1879613.3% 28.2 -4.2 15.5 -6.2 -0.0 · -0.0 -0.0 · 0.1 -0.0 0.0
P / FCF 10-point trend, -252975.0% -4.0 -2.6 -11.1 -2.3 -0.0 · -0.0 -0.0 · -0.1 -0.0 0.0
EV / EBITDA 10-point trend, -494.1% -12.6 -11.7 -13.5 -11.2 -17.4 · -4.5 -1.5 · -12.7 -1.4 3.2
EV / FCF 10-point trend, -598.8% -20.6 -8.9 -26.3 -6.2 -3.8 · -2.1 -1.7 · -38.6 -13.6 4.1
EV / Revenue 10-point trend, +539.8% 2.4 1.8 2.7 13.7 0.9 · 0.1 0.1 · 0.1 0.1 0.4
Earnings Yield 12-point trend, -492.0% -92.1% -71.0% -23.3% -78.8% -12.5% -69.9% -210.8% -268.5% -278.2% -56.8% -189.0% 23.5%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $198M$268M
Gross Margin % -0.39%-0.22%
Operating Margin % -18.8%-15.1%
Net Income $-77M$-88M
Diluted EPS $-1.28$-1.91
Balance Sheet
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debt / Equity -1.2-1.3
Current Ratio 0.10.3
Quick Ratio 0.00.0
Cash Flow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $-23M$-53M

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Institutional owners (13F) 107 filers · $20.2M 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
32 (+9 vs prior Q) 16 (+3 vs prior Q) 22 (-2 vs prior Q) 25 (+5 vs prior Q) +4.3M

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
VANGUARD CAPITAL MANAGEMENT LLC $4,905,632 2,991,239 24.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $2,438,305 1,486,211 12.06% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $1,745,480 1,064,317 8.64% Shares
STATE STREET CORP $1,190,966 726,199 5.89% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $725,475 442,363 3.59% Shares
VANGUARD FIDUCIARY TRUST CO $719,860 438,939 3.56% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $657,184 400,722 3.25% Shares
MILLENNIUM MANAGEMENT LLC $650,101 396,403 3.22% Shares
CIBC Private Wealth Group LLC $562,928 250,190 2.79% Shares
D. E. Shaw & Co., Inc. $448,771 273,641 2.22% Shares
CITADEL ADVISORS LLC $438,387 267,309 2.17% Shares
TWO SIGMA INVESTMENTS, LP $438,215 267,204 2.17% Shares
HAMILTON CAPITAL PARTNERS, LLC $320,313 195,313 1.58% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $320,272 195,288 1.58% Shares
JANE STREET GROUP, LLC $268,960 164,000 1.33% Call option
LPL Financial LLC $232,934 142,033 1.15% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $208,116 126,900 1.03% Shares
J. Derek Lewis & Associates Inc. $205,000 125,000 1.01% Shares
XTX Topco Ltd $202,084 123,222 1.00% Shares
CITADEL ADVISORS LLC $176,956 107,900 0.88% Put option
STIFEL FINANCIAL CORP $164,677 100,413 0.81% Shares
Nuveen, LLC $141,891 86,519 0.70% Shares
CITADEL ADVISORS LLC $138,252 84,300 0.68% Call option
CAPTRUST FINANCIAL ADVISORS $119,736 73,010 0.59% Shares
OSAIC HOLDINGS, INC. $115,595 70,485 0.57% Shares
GROUP ONE TRADING LLC $106,995 65,241 0.53% Shares
Centiva Capital, LP $106,984 65,234 0.53% Shares
Bank of New York Mellon Corp $105,336 64,229 0.52% Shares
WOLVERINE TRADING, LLC $104,864 45,200 0.52% Put option
DEUTSCHE BANK AG\ $103,794 63,289 0.51% Shares
RHUMBLINE ADVISERS $102,807 62,691 0.51% Shares
WOLVERINE TRADING, LLC $92,199 39,741 0.46% Shares
WELLS FARGO & COMPANY/MN $90,356 55,095 0.45% Shares
PNC Financial Services Group, Inc. $78,299 47,743 0.39% Shares
NEW YORK STATE COMMON RETIREMENT FUND $77,736 47,400 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $76,260 46,500 0.38% Call option
Cubist Systematic Strategies, LLC $72,105 32,047 0.36% Shares
IMC-Chicago, LLC $69,218 42,206 0.34% Shares
Clear Harbor Asset Management, LLC $63,911 38,970 0.32% Shares
ALLIANCEBERNSTEIN L.P. $63,162 19,800 0.31% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $62,956 38,388 0.31% Shares
BANK OF AMERICA CORP /DE/ $60,905 37,137 0.30% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56,908 34,700 0.28% Put option
JANE STREET GROUP, LLC $56,088 34,200 0.28% Put option
Schonfeld Strategic Advisors LLC $51,737 31,547 0.26% Shares
Mirae Asset Global Investments Co., Ltd. $49,200 30,000 0.24% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48,954 29,850 0.24% Shares
CITIGROUP INC $48,626 29,650 0.24% Shares
Police & Firemen's Retirement System of New Jersey $44,259 26,987 0.22% Shares
Invesco Ltd. $42,396 25,851 0.21% Shares
Board of Trustees of The Leland Stanford Junior University $41,491 25,300 0.21% Shares
Farther Finance Advisors, LLC $41,002 25,001 0.20% Shares
Vanguard Global Advisers, LLC $39,745 24,235 0.20% Shares
VANGUARD GROUP INC $33,687 24,235 0.17% Shares
RB Capital Management, LLC $31,900 10,000 0.16% Shares
WOLVERINE TRADING, LLC $30,392 13,100 0.15% Call option
FMR LLC $29,635 18,070 0.15% Shares
HUTCHINSON CAPITAL MANAGEMENT/CA $28,864 17,600 0.14% Shares
Vanguard Personalized Indexing Management, LLC $28,766 17,540 0.14% Shares
COMMONWEALTH EQUITY SERVICES, LLC $27,760 16,925 0.14% Shares
Point72 Asia (Singapore) Pte. Ltd. $27,729 12,324 0.14% Shares
Abel Hall, LLC $27,062 16,501 0.13% Shares
SIMPLEX TRADING, LLC $26,495 16,156 0.13% Shares
INTECH INVESTMENT MANAGEMENT LLC $25,176 15,351 0.12% Shares
R Squared Ltd $24,293 14,813 0.12% Shares
Prairiewood Capital, LLC $24,288 14,810 0.12% Shares
Patriot Financial Group Insurance Agency, LLC $23,099 14,085 0.11% Shares
MORGAN STANLEY $22,947 13,992 0.11% Shares
J.W. COLE ADVISORS, INC. $21,325 13,003 0.11% Shares
Ethic Inc. $20,379 12,426 0.10% Shares
BNP PARIBAS FINANCIAL MARKETS $19,978 12,182 0.10% Shares
Blue Trust, Inc. $19,723 12,026 0.10% Shares
Creative Planning $19,106 11,650 0.09% Shares
GOLDMAN SACHS GROUP INC $19,027 11,602 0.09% Shares
BlackRock, Inc. $18,389 11,213 0.09% Shares
AXQ CAPITAL, LP $17,399 10,609 0.09% Shares
NORTHERN TRUST CORP $16,672 10,166 0.08% Shares
BARCLAYS PLC $16,097 9,815 0.08% Shares
MARSHALL WACE, LLP $15,700 9,573 0.08% Shares
Legal & General Group Plc $10,339 6,304 0.05% Shares
Ameritas Investment Partners, Inc. $9,648 5,883 0.05% Shares
SBI Securities Co., Ltd. $9,440 5,756 0.05% Shares
Russell Investments Group, Ltd. $9,269 5,651 0.05% Shares
Tower Research Capital LLC (TRC) $6,344 3,868 0.03% Shares
JPMORGAN CHASE & CO $6,223 3,682 0.03% Shares
CIBC Bancorp USA Inc. $5,870 3,579 0.03% Shares
Nuveen Asset Management, LLC $5,673 2,109 0.03% Shares
Mirae Asset Global Investments Co., Ltd. $4,920 3,000 0.02% Call option
UBS Group AG $4,920 3,000 0.02% Shares
Federation des caisses Desjardins du Quebec $4,731 2,885 0.02% Shares
HAP Trading, LLC $4,615 12,200 0.02% Call option
Optiver Holding B.V. $3,654 2,228 0.02% Shares
ROYAL BANK OF CANADA $3,000 2,130 0.01% Shares
FIFTH THIRD BANCORP $2,460 1,500 0.01% Shares
HAP Trading, LLC $1,850 12,200 0.01% Call option
Sterling Capital Management LLC $1,843 1,124 0.01% Shares
Benson Wealth Management INC $1,801 1,098 0.01% Shares
FIDUCIARY FINANCIAL ADVISORS $1,640 1,000 0.01% Shares
Global Retirement Partners, LLC $1,261 769 0.01% Shares
NewEdge Advisors, LLC $1,148 700 0.01% Shares

Company insiders 19 insiders · 7 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eric A Mcafee Chief Executive Officer March 19, 2026 A 3,917,316 0 0 $0
Todd Waltz Executive Vice President, CFO March 19, 2026 A 150,195 0 0 $0
William J Maender CFO and Secretary Dec. 7, 2007 J 800,000 0 0 $0
Surendra K Ajjarapu President June 17, 2008 A 6,900,000 0 0 $0
James Michael Rockett EVP, General Counsel March 19, 2026 A 0 0 $0
Sanjeev Gupta Executive Vice President March 19, 2026 A 60,920 0 0 $0
Andrew B Foster Executive Vice President March 19, 2026 A 37,679 0 0 $0
Timothy Alan Simon Director June 10, 2026 S 42,632 0 1 $-20,500
BLOCK JOHN R Director March 19, 2026 A 56,330 0 0 $0
Naomi Louise Boness Director Jan. 22, 2026 A 64,643 0 0 $0
Lydia I Beebe Director Jan. 22, 2026 A 214,286 0 0 $0
Francis P Barton Director Jan. 22, 2026 A 226,518 0 0 $0
Harold Sorgenti Director March 16, 2015 X 24,511 0 0 $0
Steven W. Hutcheson Director Dec. 15, 2014 A 0 0 $0
Laird Q Cagan 10% owner May 18, 2015 S 1,885,462 0 0 $0
Michael L Peterson March 16, 2010 A 0 0 $0
Michael R Deans June 26, 2006 S 0 0 0 $0
Marq J Warner June 26, 2006 S 0 0 0 $0
Michael L Schumacher June 26, 2006 S 0 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
Eric A. McAfee, McAfee Capital, LLC ×5 filings Oct. 16, 2013 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 5, 2006 Initial filing M&A / sale 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 10 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
IWC · iShares Trust 0.02% 218,042 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 47,051 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.01% 472,062 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.00% 285,772 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.00% 1,390,333 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 809,269 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,117,157 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 374,769 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 11,528 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 9,015 SH Aug. 8, 2026 Daily