AOUT American Outdoor Brands, Inc. - Common Stock
$12.81
Price · Aug 17, 2026
Fundamentals as of Jun 25, 2026
52W Range
$6–$15
75% of range
Analyst Rating
BUY
8 analysts
Price Target
$14
+11% upside
P/E (TTM)
-17.5
ROE
-5.5%
Net Profit Margin
-4.8%
AOUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.81
Market Cap
$160M
P/E (TTM)
-17.5
EPS (TTM)
$-0.73
Revenue (TTM)
$191M
Div Yield
—
ROE
-5.5%
Debt/Equity
—
52W Range
$6 – $15
AOUT 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
$191M
2019-04-30
→
2026-04-30
EPS
$-0.73
2019-04-30
→
2026-04-30
Free Cash Flow
$4M
2021-04-30
→
2026-04-30
Margins
-4.8%
2021-04-30
→
2026-04-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AOUT
Peer Median
P/E (TTM)
-17.5
18.4
P/S (TTM)
0.8
0.5
P/B
1.0
0.9
Price / FCF
37.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AOUT
Peer Median
Gross Margin
44.7%
36.6%
Operating Margin
-4.7%
—
Net Profit Margin
-4.8%
-4.5%
ROA
-3.9%
-5.4%
ROE
-5.5%
-12.2%
ROIC
-5.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AOUT
Peer Median
Current Ratio
5.4
2.4
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AOUT
Peer Median
Revenue YoY
-14.3%
—
Revenue CAGR 3Y
-0.12%
—
Revenue CAGR 5Y
-7.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AOUT
Peer Median
AOUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-13
Median
$14.25
← Below all targets
$12.81
Low
$13.50
High
$15.00
Median target
$14.25
+11.2%
Mean target
$14.25
+11.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
Next Report
Sep 03, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.13 | $-0.01 | 0.14% |
| March 31, 2026 | $0.12 | $0.09 | 0.03% |
| Dec. 31, 2025 | $0.29 | $0.20 | 0.09% |
| Sept. 30, 2025 | $-0.26 | $-0.26 | -0.01% |
| June 30, 2025 | $0.13 | $-0.11 | 0.24% |
| March 31, 2025 | $0.21 | $0.09 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $222M | $201M | $191M | $248M | $277M | $167M | $177M | |
| Cost of Revenue | $105M | $123M | $113M | $103M | $133M | $150M | $96M | $94M | |
| Gross Profit | $85M | $99M | $88M | $88M | $114M | $127M | $71M | $83M | |
| R&D Expense | $6M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $33M | $36M | $39M | $43M | $41M | $41M | $41M | $50M | |
| Operating Expenses | $94M | $99M | $101M | $101M | $171M | $103M | $184M | $98M | |
| Operating Income | $-9M | $-154.0K | $-12M | $-13M | $-57M | $23M | $-113M | $-14M | |
| Other Non-op | $113.0K | $140.0K | $140.0K | $1M | $1M | $497.0K | $-21.0K | $54.0K | |
| Pretax Income | $-9M | $46.0K | $-12M | $-12M | $-56M | $24M | $-108M | $-9M | |
| Income Tax | $45.0K | $123.0K | $-70.0K | $-249.0K | $9M | $6M | $-12M | $734.0K | |
| Net Income | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | $-12M | $-10M | |
| EPS (Basic) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-6.88 | $-0.68 | |
| EPS (Diluted) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-6.88 | $-0.68 | |
| Shares (Basic) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 13,997,000 | 13,975,000 | 13,975,000 | |
| Shares (Diluted) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 14,225,000 | 13,975,000 | 13,975,000 | |
| EBITDA | $3M | $13M | $4M | $4M | $-40M | $43M | · | · |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $23M | $30M | $22M | $20M | $61M | $234.0K | · | |
| Receivables | $29M | $39M | $26M | $27M | $29M | $37M | $35M | · | |
| Inventory | $92M | $105M | $93M | $100M | $122M | $74M | $60M | · | |
| Prepaid Expense | $2M | $2M | $6M | $8M | $8M | $7M | $3M | · | |
| Other Current Assets | $17M | $2M | · | · | · | · | · | · | |
| Current Assets | $163M | $172M | $155M | $158M | $180M | $180M | $99M | · | |
| PP&E (Net) | $9M | $11M | $11M | $9M | $11M | $10M | $10M | · | |
| PP&E (Gross) | · | · | $24M | $20M | $22M | $18M | $20M | · | |
| Accum. Depreciation | $19M | $17M | $14M | $11M | $13M | $10M | $11M | · | |
| Goodwill | · | $0 | $0 | $0 | $0 | $64M | $64M | $163M | |
| Intangibles | $24M | $31M | $40M | $52M | $63M | $55M | $69M | · | |
| Other Non-current Assets | $362.0K | $227.0K | $404.0K | $260.0K | $336.0K | $424.0K | $242.0K | · | |
| Total Assets | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Accounts Payable | $13M | $16M | $14M | $12M | $14M | $16M | $9M | · | |
| Accrued Liabilities | $13M | $14M | $10M | $9M | $8M | $10M | $8M | · | |
| Current Liabilities | $30M | $37M | $29M | $23M | $27M | $36M | $21M | · | |
| Capital Leases | $31M | $32M | $33M | $24M | $23M | $25M | $3M | · | |
| Other Non-current Liabilities | · | · | · | $34.0K | $31.0K | $236.0K | $106.0K | · | |
| Total Liabilities | $61M | $69M | $63M | $52M | $75M | $61M | $24M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | · | · | |
| Retained Earnings | $-84M | $-75M | $-75M | $-62M | $-50M | $15M | · | · | |
| Treasury Stock | $34M | $28M | $25M | $19M | $15M | · | · | · | |
| Stockholders' Equity | $166M | $178M | $178M | $192M | $203M | $280M | $224M | $325M | |
| Liabilities + Equity | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Shares Outstanding | 12,459,004 | 12,696,356 | 14,701,000 | 14,447,000 | 14,240,000 | 14,059,000 | · | · |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $16M | $17M | $17M | $20M | $24M | $25M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $3M | $850.0K | $2M | |
| Deferred Tax | · | · | · | · | $7M | $-3M | $-12M | $-3M | |
| Amort. of Intangibles | $8M | $10M | $13M | $14M | $14M | $17M | $19M | $22M | |
| Other Non-cash | $14.0K | $-15M | $17M | $22M | $20M | $-5M | · | · | |
| Operating Cash Flow | $6M | $1M | $24M | $31M | $-18M | $33M | $8M | $4M | |
| CapEx | $2M | $3M | $5M | $1M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-2M | $-4M | $-6M | $-5M | $-34M | $-4M | $-2M | $-5M | |
| Net Debt Issued | $-9M | $-7M | $-5M | $-20M | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $6M | $4M | $15M | · | · | · | |
| Net Stock Activity | $-5M | $-4M | $-6M | $-4M | $-15M | · | · | · | |
| Financing Cash Flow | $-6M | $-4M | $-11M | $-23M | $10M | $31M | $-7M | $873.0K | |
| Net Change in Cash | $-2M | $-6M | $8M | $2M | $-41M | $61M | $72.0K | $162.0K | |
| Taxes Paid | $108.0K | $100.0K | $-978.0K | $-73.0K | $4M | $8M | · | · | |
| Free Cash Flow | $4M | $-2M | $20M | $29M | $-21M | $30M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% | · | · | |
| Operating Margin | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% | 8.5% | · | · | |
| Net Margin | -4.8% | -0.03% | -6.1% | -6.3% | -26.2% | 6.7% | · | · | |
| Pretax Margin | -4.8% | 0.02% | -6.1% | -6.4% | -22.4% | 8.8% | · | · | |
| EBITDA Margin | 1.8% | 5.9% | 1.8% | 2.0% | -16.0% | 15.7% | · | · | |
| ROA | -3.9% | -0.03% | -5.1% | -4.6% | -21.0% | 6.2% | · | · | |
| ROE | -5.5% | -0.04% | -6.8% | -6.2% | -26.5% | 6.6% | · | · | |
| ROIC | -5.5% | 0.15% | -7.0% | -6.5% | -32.5% | 6.4% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 | 4.9 | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 | 2.8 | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 | 2.2 | · | · | |
| Receivables Turnover | 5.6 | 6.8 | 7.7 | 6.9 | 7.5 | 7.2 | · | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.3% | 10.5% | 5.2% | -22.8% | -10.5% | 65.3% | · | · | |
| Revenue CAGR 3Y | -0.12% | -3.5% | -10.1% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | -7.2% | 5.8% | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $222M | $201M | $191M | $248M | $277M | · | · | |
| Net Income TTM | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | · | · | |
| Market Cap | $117M | $143M | $100M | $118M | $169M | $363M | · | · | |
| P/E | -12.9 | -1122.5 | -8.3 | -9.9 | -2.7 | 20.0 | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.3 | · | · | |
| P/B | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.3 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.8 | 1.2 | 2.3 | · | · | |
| P / Cash Flow | 18.6 | 104.9 | 4.1 | 3.9 | -9.4 | 10.9 | · | · | |
| P / FCF | 27.5 | -79.4 | 5.1 | 4.0 | -7.9 | 12.2 | · | · | |
| Earnings Yield | -7.8% | -0.09% | -12.0% | -10.1% | -37.0% | 5.0% | · | · |
Income Statement 16
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $57M | $57M | $30M | $62M | $59M | $60M | $42M | $46M | $53M | $58M | $43M | $42M | $51M | $54M | $44M | |
| Cost of Revenue | $25M | $33M | $31M | $16M | $37M | $32M | $31M | $23M | $27M | $31M | $31M | $24M | $23M | $27M | $28M | $25M | |
| Gross Profit | $22M | $23M | $26M | $14M | $25M | $26M | $29M | $19M | $19M | $23M | $26M | $20M | $19M | $24M | $26M | $19M | |
| R&D Expense | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | |
| Operating Expenses | $22M | $27M | $24M | $21M | $26M | $26M | $26M | $22M | $25M | $26M | $27M | $24M | $23M | $27M | $26M | $25M | |
| Operating Income | $-359.0K | $-4M | $2M | $-7M | $-953.0K | $303.0K | $3M | $-3M | $-6M | $-3M | $-22.0K | $-4M | $-4M | $-3M | $-134.0K | $-6M | |
| Other Non-op | $13.0K | $6.0K | $59.0K | $35.0K | $-49.0K | $47.0K | $59.0K | $83.0K | $-3.0K | $51.0K | $53.0K | $39.0K | $136.0K | $226.0K | $585.0K | $241.0K | |
| Pretax Income | $-389.0K | $-4M | $2M | $-7M | $-961.0K | $227.0K | $3M | $-2M | $-5M | $-3M | $37.0K | $-4M | $-10M | $3M | $209.0K | $-6M | |
| Income Tax | $-8.0K | $1.0K | $0 | $52.0K | $31.0K | $58.0K | $12.0K | $22.0K | $-98.0K | $13.0K | $-40.0K | $55.0K | $-152.0K | $-125.0K | $-161.0K | $189.0K | |
| Net Income | $-381.0K | $-4M | $2M | $-7M | $-992.0K | $169.0K | $3M | $-2M | $-5M | $-3M | $77.0K | $-4M | $-4M | $-3M | $370.0K | $-6M | |
| EPS (Basic) | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | $-0.42 | |
| EPS (Diluted) | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | $-0.42 | |
| Shares (Basic) | -25,318,000 | 12,549,000 | 12,637,000 | 12,719,000 | -25,683,000 | 12,764,000 | 12,860,000 | 12,865,000 | -26,116,000 | 12,883,000 | 13,010,000 | 13,190,000 | -26,867,000 | 13,331,000 | 13,465,000 | 13,443,000 | |
| Shares (Diluted) | -25,553,000 | 12,549,000 | 12,872,000 | 12,719,000 | -26,328,000 | 13,124,000 | 13,145,000 | 12,865,000 | -26,362,000 | 12,883,000 | 13,256,000 | 13,190,000 | -26,991,000 | 13,331,000 | 13,589,000 | 13,443,000 | |
| EBITDA | · | $-4M | $2M | $-4M | · | $303.0K | $3M | $735.0K | · | $-3M | $-22.0K | $-116.0K | · | $-3M | $-134.0K | $-1M |
Balance Sheet 24
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $10M | $3M | $18M | $23M | $17M | $14M | $23M | $30M | $16M | $8M | $19M | · | $22M | $16M | $17M | |
| Receivables | $29M | $33M | $40M | $22M | $39M | $32M | $43M | $26M | $26M | $27M | $40M | $24M | · | $25M | $33M | $24M | |
| Inventory | $92M | $110M | $124M | $126M | $105M | $116M | $112M | $107M | $93M | $100M | $109M | $105M | · | $106M | $111M | $121M | |
| Prepaid Expense | $2M | $4M | $4M | $4M | $2M | $3M | $5M | $6M | $6M | $7M | $6M | $8M | · | $10M | $11M | $11M | |
| Other Current Assets | $17M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $163M | $159M | $171M | $170M | $172M | $168M | $174M | $162M | $155M | $150M | $164M | $156M | · | $163M | $173M | $174M | |
| PP&E (Net) | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $9M | $9M | · | $10M | $10M | $10M | |
| Accum. Depreciation | $19M | · | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $24M | $25M | $28M | $29M | $31M | $34M | $36M | $38M | $40M | $43M | $46M | $49M | · | $55M | $58M | $61M | |
| Other Non-current Assets | $362.0K | $155.0K | $154.0K | $182.0K | $227.0K | $258.0K | $305.0K | $354.0K | $404.0K | $455.0K | $514.0K | $579.0K | · | $293.0K | $328.0K | $369.0K | |
| Total Assets | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | $271M | |
| Accounts Payable | $13M | $13M | $19M | $23M | $16M | $18M | $25M | $18M | $14M | $9M | $18M | $16M | · | $10M | $9M | $13M | |
| Accrued Liabilities | $13M | $13M | $17M | $17M | $14M | $12M | $13M | $12M | $10M | $9M | $12M | $10M | · | $10M | $11M | $10M | |
| Current Liabilities | $30M | $28M | $39M | $42M | $37M | $35M | $43M | $36M | $29M | $23M | $34M | $29M | · | $24M | $24M | $29M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $24M | $24M | · | $24M | $25M | $25M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $18.0K | $18.0K | · | $31.0K | $31.0K | $31.0K | |
| Total Liabilities | $61M | $59M | $71M | $74M | $69M | $67M | $75M | $69M | $63M | $57M | $58M | $53M | · | $58M | $68M | $73M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | |
| Retained Earnings | $-84M | $-84M | $-79M | $-82M | $-75M | $-74M | $-74M | $-77M | $-75M | $-69M | $-66M | $-66M | · | $-59M | $-56M | $-56M | |
| Treasury Stock | $34M | $33M | $32M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | · | $18M | $16M | $15M | |
| Stockholders' Equity | $166M | $166M | $170M | $168M | $178M | $179M | $179M | $176M | $178M | $182M | $186M | $186M | $192M | $195M | $199M | $198M | |
| Liabilities + Equity | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | $271M | |
| Shares Outstanding | 12,459,004 | 12,459,653 | 12,629,235 | 12,652,440 | 12,696,356 | 12,736,866 | 12,832,682 | 12,875,062 | 14,701,000 | 12,778,097 | 12,966,416 | 13,060,823 | 14,447,000 | 13,256,830 | 13,432,177 | 13,454,827 |
Cash Flow 14
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $796.0K | $776.0K | $848.0K | $651.0K | $815.0K | $887.0K | $866.0K | $932.0K | $1M | $1M | $1M | $932.0K | $1M | $1M | $1M | $714.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Other Non-cash | · | · | · | $1M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $6M | |
| Operating Cash Flow | $11M | $10M | $-13M | $-2M | $8M | $6M | $-8M | $-4M | $15M | $13M | $-8M | $5M | $6M | $18M | $1M | $5M | |
| CapEx | $41.0K | $936.0K | $769.0K | $300.0K | $559.0K | $2M | $64.0K | $844.0K | $496.0K | $3M | $382.0K | $569.0K | $76.0K | $409.0K | $598.0K | $218.0K | |
| Investing Cash Flow | $91.0K | $-1M | $-986.0K | $-370.0K | $-503.0K | $-2M | $-468.0K | $-1M | $-656.0K | $-4M | $-745.0K | $-836.0K | $-595.0K | $-920.0K | $-2M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-5M | |
| Stock Repurchased | $508.0K | $1M | $662.0K | $3M | $1M | $1M | $1M | $381.0K | $465.0K | $2M | $1M | $2M | $966.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-381.0K | · | · | · | $-2M | · | · | · | · | |
| Financing Cash Flow | $-449.0K | $-1M | $-364.0K | $-4M | $-899.0K | $-1M | $-837.0K | $-778.0K | $-204.0K | $-2M | $-1M | $-8M | $-6M | $-12M | $-512.0K | $-6M | |
| Net Change in Cash | $11M | $7M | $-15M | $-6M | $6M | $3M | $-9M | $-6M | $14M | $8M | $-10M | $-3M | $240.0K | $5M | $-1M | $-2M | |
| Taxes Paid | $13.0K | $33.0K | $43.0K | $19.0K | $28.0K | $0 | $36.0K | $36.0K | $1.0K | $-43.0K | $-949.0K | $13.0K | $-159.0K | $0 | · | · | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $5M | · | · | · | $5M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.0% | 45.6% | 46.7% | · | 44.6% | 48.0% | 45.5% | · | 42.7% | 45.7% | 45.4% | · | 47.1% | 47.7% | 43.6% | |
| Operating Margin | · | -6.9% | 3.7% | -23.0% | · | 0.52% | 5.1% | -6.2% | · | -5.4% | -0.04% | -9.4% | · | -5.9% | -0.25% | -12.7% | |
| Net Margin | · | -7.2% | 3.6% | -23.0% | · | 0.29% | 5.2% | -5.7% | · | -5.5% | 0.13% | -9.5% | · | -5.6% | 0.68% | -13.0% | |
| Pretax Margin | · | -7.2% | 3.6% | -22.8% | · | 0.39% | 5.2% | -5.6% | · | -5.4% | 0.06% | -9.3% | · | -5.9% | 0.38% | -12.6% | |
| EBITDA Margin | · | -6.9% | 3.7% | -12.7% | · | 0.52% | 5.1% | 1.8% | · | -5.4% | -0.04% | -0.27% | · | -5.9% | -0.25% | -3.2% | |
| ROA | · | -1.7% | 0.84% | -2.8% | · | 0.07% | 1.2% | -0.98% | · | -1.2% | 0.03% | -1.6% | · | -0.95% | 0.12% | -1.8% | |
| ROE | · | -2.4% | 1.2% | -4.0% | · | 0.09% | 1.7% | -1.3% | · | -1.5% | 0.04% | -2.1% | · | -1.2% | 0.15% | -2.4% | |
| ROIC | · | -2.4% | 1.2% | -4.1% | · | 0.13% | 1.7% | -1.5% | · | -1.6% | -0.02% | -2.2% | · | -1.5% | -0.12% | -2.9% |
Liquidity & Solvency 2
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.6 | 4.4 | 4.0 | · | 4.8 | 4.1 | 4.5 | · | 6.5 | 4.8 | 5.4 | · | 6.8 | 7.3 | 6.1 | |
| Quick Ratio | · | 1.5 | 1.1 | 0.9 | · | 1.4 | 1.3 | 1.4 | · | 1.9 | 1.4 | 1.4 | · | 1.9 | 2.1 | 1.4 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.3 | 0.3 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Receivables Turnover | · | 1.8 | 1.4 | 1.2 | · | 2.0 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.5 |
Valuation (TTM) 10
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $202M | $206M | $190M | · | $214M | $213M | $196M | · | $206M | $207M | $192M | · | $219M | $239M | $245M | |
| Net Income TTM | · | $-9M | $-1M | $-6M | · | $-2M | $-2M | $-9M | · | $-10M | $-7M | $-12M | · | $-4M | $3M | $6M | |
| Market Cap | · | $113M | $87M | $119M | · | $219M | $109M | $120M | · | $109M | $115M | $124M | · | $139M | $120M | $106M | |
| P/E | · | -13.1 | -52.8 | -20.0 | · | -107.4 | -53.2 | -13.1 | · | -26.8 | -148.0 | -19.4 | · | 116.4 | 44.6 | 19.3 | |
| P/S | · | 0.6 | 0.4 | 0.6 | · | 1.0 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | |
| P/B | · | 0.7 | 0.5 | 0.7 | · | 1.2 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.5 | |
| P / Tangible Book | · | 0.8 | 0.6 | 0.9 | · | 1.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| P / Cash Flow | · | · | · | -70.5 | · | · | · | -27.6 | · | · | · | 24.0 | · | · | · | 21.0 | |
| P / FCF | · | · | · | -59.9 | · | · | · | -23.1 | · | · | · | 27.0 | · | · | · | 21.9 | |
| Earnings Yield | · | -7.6% | -1.9% | -5.0% | · | -0.93% | -1.9% | -7.6% | · | -3.7% | -0.68% | -5.2% | · | 0.86% | 2.2% | 5.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenue | $191M | $222M | $201M | $191M | $248M |
| Gross Margin % | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% |
| Operating Margin % | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% |
| Net Income | $-9M | $-77.0K | $-12M | $-12M | $-65M |
| Diluted EPS | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 |
Balance Sheet
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Current Ratio | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 |
| Quick Ratio | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $4M | $-2M | $20M | $29M | $-21M |
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Institutional owners (13F) 106 filers · $98.4M 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 |
|---|---|---|---|---|
| 27 (+19 vs prior Q) | 14 (+3 vs prior Q) | 20 (-9 vs prior Q) | 25 (+10 vs prior Q) | +722K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $28,896,942 | 2,461,409 | 29.37% | Shares |
| ROYCE & ASSOCIATES LP | $11,860,382 | 1,010,254 | 12.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,339,544 | 710,353 | 8.47% | Shares |
| Engine Capital Management, LP | $7,705,302 | 656,329 | 7.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,687,901 | 484,489 | 5.78% | Shares |
| VANGUARD GROUP INC | $5,104,328 | 660,327 | 5.19% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,580,700 | 305,000 | 3.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,276,010 | 193,868 | 2.31% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,188,536 | 186,417 | 2.22% | Shares |
| UBS Group AG | $1,825,887 | 155,527 | 1.86% | Shares |
| Argos Wealth Advisors, LLC | $1,481,412 | 126,185 | 1.51% | Shares |
| Diversified Investment Strategies, LLC | $1,373,580 | 117,000 | 1.40% | Shares |
| Teton Advisors, LLC | $1,356,639 | 115,557 | 1.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,341,389 | 114,258 | 1.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,308,561 | 111,394 | 1.33% | Shares |
| Teton Advisors, Inc. | $1,217,425 | 116,500 | 1.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $911,235 | 77,618 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $889,023 | 75,726 | 0.90% | Shares |
| GABELLI FUNDS LLC | $834,197 | 71,056 | 0.85% | Shares |
| LPL Financial LLC | $820,770 | 69,912 | 0.83% | Shares |
| STATE STREET CORP | $791,405 | 67,411 | 0.80% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659,037 | 56,136 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $636,414 | 54,209 | 0.65% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $606,876 | 51,693 | 0.62% | Shares |
| RBF Capital, LLC | $535,802 | 45,639 | 0.54% | Shares |
| Empowered Funds, LLC | $430,928 | 36,706 | 0.44% | Shares |
| Sanctuary Advisors, LLC | $424,906 | 36,193 | 0.43% | Shares |
| Quadrature Capital Ltd | $409,468 | 34,878 | 0.42% | Shares |
| JANE STREET GROUP, LLC | $396,882 | 33,806 | 0.40% | Shares |
| Atria Investments, Inc | $379,742 | 32,346 | 0.39% | Shares |
| MARSHALL WACE, LLP | $378,193 | 32,214 | 0.38% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $354,384 | 30,186 | 0.36% | Shares |
| Qube Research & Technologies Ltd | $349,887 | 29,803 | 0.36% | Shares |
| NORTHERN TRUST CORP | $334,966 | 28,532 | 0.34% | Shares |
| &PARTNERS | $280,609 | 23,878 | 0.29% | Shares |
| State of Wyoming | $273,706 | 23,314 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $242,513 | 20,657 | 0.25% | Shares |
| Mariner, LLC | $240,773 | 20,507 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182,134 | 15,514 | 0.19% | Shares |
| Aster Capital Management (DIFC) Ltd | $173,282 | 14,760 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $149,098 | 12,700 | 0.15% | Call option |
| Catalyst Funds Management Pty Ltd | $145,576 | 12,400 | 0.15% | Shares |
| Walleye Capital LLC | $145,459 | 12,390 | 0.15% | Shares |
| XTX Topco Ltd | $130,396 | 11,107 | 0.13% | Shares |
| SIMPLEX TRADING, LLC | $118,656 | 10,107 | 0.12% | Shares |
| OLD NATIONAL BANCORP /IN/ | $107,632 | 9,168 | 0.11% | Shares |
| MORGAN STANLEY | $71,954 | 6,129 | 0.07% | Shares |
| RHUMBLINE ADVISERS | $68,749 | 5,856 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $55,248 | 4,706 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $46,220 | 3,937 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $41,296 | 3,560 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $38,002 | 3,237 | 0.04% | Shares |
| FMR LLC | $28,223 | 2,404 | 0.03% | Shares |
| FTB Advisors, Inc. | $26,616 | 2,547 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $24,631 | 2,098 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $16,025 | 1,365 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $15,688 | 1,337 | 0.02% | Shares |
| Bank of New York Mellon Corp | $14,100 | 1,201 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $8,065 | 687 | 0.01% | Shares |
| Spire Wealth Management | $6,164 | 525 | 0.01% | Shares |
| Legacy Bridge, LLC | $4,779 | 407 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $4,564 | 389 | 0.00% | Shares |
| COMERICA BANK | $4,275 | 553 | 0.00% | Shares |
| CWM, LLC | $4,222 | 452 | 0.00% | Shares |
| IFP Advisors, Inc | $3,816 | 325 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $3,592 | 306 | 0.00% | Shares |
| BlackRock, Inc. | $3,076 | 262 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $2,947 | 251 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,935 | 250 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2,858 | 212 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,524 | 215 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $2,325 | 198 | 0.00% | Shares |
| GAMMA Investing LLC | $2,278 | 194 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $2,031 | 173 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $1,972 | 168 | 0.00% | Shares |
| Allworth Financial LP | $1,703 | 145 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $1,608 | 137 | 0.00% | Shares |
| Arax Advisory Partners | $1,561 | 133 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $1,361 | 116 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,233 | 105 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $1,151 | 98 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,057 | 90 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $657 | 56 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $587 | 50 | 0.00% | Shares |
| Archer Investment Corp | $587 | 50 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $587 | 50 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $434 | 37 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $411 | 35 | 0.00% | Shares |
| US BANCORP \DE\ | $329 | 28 | 0.00% | Shares |
| Costello Asset Management, INC | $294 | 25 | 0.00% | Shares |
| Virtu Financial LLC | $169 | 14,404 | 0.00% | Shares |
| WR Wealth Planners, LLC | $168 | 11 | 0.00% | Shares |
| SHP Wealth Management | $141 | 12 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $129 | 11 | 0.00% | Shares |
| HRT FINANCIAL LP | $125 | 10,687 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $104 | 12 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $70 | 6 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $70 | 6 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $59 | 5 | 0.00% | Shares |
| BARCLAYS PLC | $12 | 1 | 0.00% | Shares |
Company insiders 13 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Daniel Murphy | President & CEO | July 9, 2026 F | 387,136 | 0 | 0 | $0 |
| Hugh Andrew Fulmer | EVP, CFO, Treasurer, and Sec. | July 9, 2026 F | 159,216 | 0 | 0 | $0 |
| Brent Alan Vulgamott | Chief Operating Officer | July 9, 2026 F | 73,241 | 0 | 0 | $0 |
| James Earl Tayon | Chief Product Officer | July 9, 2026 F | 57,810 | 0 | 0 | $0 |
| Curtis Robert Smith | Chief Marketing Officer | Nov. 15, 2021 F | 24,908 | 0 | 0 | $0 |
| Mary E Gallagher | Director | Sept. 30, 2025 A | 59,550 | 0 | 0 | $0 |
| Bradley Thede Favreau | Director | Sept. 30, 2024 A | 51,451 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | Director | Sept. 30, 2024 A | 77,713 | 0 | 0 | $0 |
| Luis G Marconi | Director | Sept. 30, 2024 A | 35,655 | 0 | 0 | $0 |
| Isabell Marie Wadecki | Director | Oct. 2, 2023 A | 55,282 | 0 | 0 | $0 |
| SMITH & WESSON BRANDS, INC. | 10% owner | Aug. 24, 2020 J | 0 | 0 | 0 | $0 |
| Kevin Daniel Leary | — | Aug. 4, 2026 A | 13,414 | 0 | 0 | $0 |
| Barry M Monheit | — | Sept. 30, 2025 A | 64,117 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 filings | Aug. 10, 2026 | 9.56% | Amendment | Board campaign | SEC |
| ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU | Aug. 30, 2023 | — | Initial filing | — | SEC |
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 filings | Feb. 16, 2022 | — | Initial filing | Passive investment | 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 19 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 | 0.03% | 41,071 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 11,038 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 56,722 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 16,197 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 79,226 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 8,852 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 5,585 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 577 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 41,269 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 58,677 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 452 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 457 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 27,062 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,353 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 135,314 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 339,865 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |