APPS Digital Turbine, Inc. - Common Stock
$12.15
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$3–$15
75% of range
Analyst Rating
BUY
10 analysts
Price Target
$17
+41% upside
P/E (TTM)
-36.8
ROE
-21.8%
Net Profit Margin
-6.7%
About Digital Turbine, Inc. - Common Stock Company overview from Wikipedia
APPS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.15
Market Cap
$1.46B
P/E (TTM)
-36.8
EPS (TTM)
$-0.33
Revenue (TTM)
$565M
Div Yield
—
ROE
-21.8%
Debt/Equity
1.9
52W Range
$3 – $15
APPS 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
$565M
2017-03-31
→
2026-03-31
EPS
$-0.33
2018-03-31
→
2026-03-31
Free Cash Flow
$11M
2026-03-31
→
2026-03-31
Margins
-6.7%
2018-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
APPS
Peer Median
P/E (TTM)
-36.8
55.7
P/S (TTM)
2.6
3.2
P/B
7.6
4.9
EV / EBITDA
52.4
—
Price / FCF
130.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
APPS
Peer Median
Gross Margin
56.9%
69.9%
Operating Margin
6.0%
—
Net Profit Margin
-6.7%
-3.2%
ROA
-4.6%
-2.0%
ROE
-21.8%
-13.2%
ROIC
7.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
APPS
Peer Median
Debt / Equity
1.9
—
Current Ratio
1.2
1.7
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
APPS
Peer Median
Revenue YoY
15.2%
—
Revenue CAGR 3Y
-5.3%
—
Revenue CAGR 5Y
12.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
APPS
Peer Median
APPS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 6 60.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$17.50
Mean
$17.17
← Below all targets
$12.15
Low
$16.00
High
$18.00
Median target
$17.50
+44.0%
Mean target
$17.17
+41.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $0.16 | $0.09 | — |
| June 30, 2026 | $0.19 | $0.14 | 0.05% |
| March 31, 2026 | $0.16 | $0.09 | 0.07% |
| Dec. 31, 2025 | $0.18 | $0.12 | 0.06% |
| Sept. 30, 2025 | $0.15 | $0.05 | 0.10% |
| June 30, 2025 | $0.05 | $0.08 | -0.03% |
| March 31, 2025 | $0.10 | $0.04 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| 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 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Cost of Revenue | $244M | $235M | $262M | $309M | $371M | $179M | $84M | $66M | $48M | $26M | $21M | $22M | |
| Gross Profit | $322M | $255M | $282M | $357M | $377M | $135M | $55M | $36M | $25M | $11M | $1M | $6M | |
| R&D Expense | $40M | $39M | $54M | $56M | $53M | $20M | $12M | $11M | $10M | $9M | $5M | $8M | |
| SG&A Expense | $142M | $174M | $170M | $154M | $139M | $34M | $17M | $13M | $15M | $15M | $16M | $19M | |
| Operating Expenses | $531M | $545M | $919M | $620M | $655M | $254M | $126M | $100M | $31M | $28M | $24M | $30M | |
| Operating Income | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | $-17M | $-23M | $-24M | |
| Interest Expense | · | · | · | · | · | $1M | $107.0K | $1M | $2M | · | · | · | |
| Other Non-op | $-2M | $-3.0K | $-328.0K | $229.0K | $-749.0K | $-146.0K | $232.0K | $153.0K | $-72.0K | $11.0K | $-4.0K | $46.0K | |
| Pretax Income | $-31M | $-88M | $-405M | $22M | $44M | $42M | $4M | $-4M | $-21M | $-19M | $-24M | $-24M | |
| Income Tax | $6M | $4M | $15M | $5M | $8M | $-13M | $-10M | $469.0K | $-951.0K | $-144.0K | $214.0K | $747.0K | |
| Net Income | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| EPS (Basic) | $-0.33 | $-0.89 | $-4.16 | $0.17 | $0.37 | $0.62 | $0.17 | $-0.08 | $-0.75 | · | · | · | |
| EPS (Diluted) | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | · | · | · | |
| Shares (Basic) | 112,923,000 | 103,747,000 | 100,975,000 | 98,783,000 | 95,198,000 | 88,514,000 | 84,594,000 | 77,440,000 | 70,263,000 | · | · | · | |
| Shares (Diluted) | 112,923,000 | 103,747,000 | 100,975,000 | 101,816,000 | 102,640,000 | 96,151,000 | 89,558,000 | 77,440,000 | 70,263,000 | · | · | · | |
| EBITDA | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | · | · | · |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $33M | $75M | $127M | $31M | $22M | $11M | $13M | $6M | $11M | $7M | |
| Receivables | $251M | $182M | $191M | $178M | $263M | $62M | $33M | $23M | $17M | $11M | $18M | $12M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $21M | $4M | $4M | $1M | $901.0K | $448.0K | $583.0K | $640.0K | |
| Other Current Assets | $12M | $6M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $312M | $243M | $242M | $266M | $411M | $97M | $58M | $37M | $40M | $24M | $30M | $20M | |
| PP&E (Net) | $49M | $47M | $46M | $39M | $31M | $13M | $8M | $3M | $3M | $2M | $1M | $614.0K | |
| PP&E (Gross) | $161M | $129M | $101M | $73M | $49M | $24M | $14M | $8M | $6M | $4M | $3M | $787.0K | |
| Accum. Depreciation | $112M | $82M | $55M | $34M | $18M | $11M | $6M | $4M | $3M | $2M | $1M | $173.0K | |
| Goodwill | $223M | $222M | $220M | $562M | $560M | $80M | $69M | $42M | $42M | $42M | $42M | $42M | |
| Intangibles | $217M | $258M | $314M | $380M | $441M | $53M | $44M | $0 | $1M | $3M | $12M | $20M | |
| Other Non-current Assets | $32M | $34M | $35M | $10M | $732.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Accounts Payable | $133M | $140M | $159M | $119M | $168M | $35M | $32M | $15M | $20M | $12M | $15M | $8M | |
| Accrued Liabilities | $87M | $35M | $34M | $69M | $95M | $46M | $19M | $16M | $8M | $3M | $10M | $7M | |
| Current Liabilities | $265M | $223M | $236M | $221M | $385M | $111M | $83M | $38M | $46M | $31M | $39M | $24M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $16M | $16M | $20M | $14M | $20M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $11M | $12M | $14M | $16M | $4M | $5M | $182.0K | $0 | $697.0K | $815.0K | $0 | |
| Total Liabilities | $641M | $659M | $652M | $659M | $942M | $115M | $107M | $47M | $59M | $46M | $40M | $31M | |
| Long-term Debt | $361M | $409M | $383M | $411M | $533M | $15M | $20M | · | · | $10M | $10M | $11M | |
| Total Debt | $361M | $409M | $383M | $411M | $533M | $0 | $19M | $0 | $4M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | |
| Paid-in Capital | $969M | $893M | $858M | $822M | $746M | $373M | $360M | $333M | $318M | $300M | $295M | $276M | |
| Retained Earnings | $-717M | $-687M | $-595M | $-175M | $-192M | $-227M | $-282M | $-296M | $-290M | $-237M | $-213M | $-185M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |
| AOCI | $-52M | $-51M | $-49M | $-42M | $-39M | $-903.0K | $-591.0K | $-356.0K | $-325.0K | $-321.0K | $-202.0K | $-52.0K | |
| Stockholders' Equity | $200M | $162M | $214M | $605M | $515M | $145M | $77M | $36M | $28M | $62M | $82M | $92M | |
| Liabilities + Equity | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Shares Outstanding | 120,315,203 | 105,977,642 | 102,118,932 | 99,458,369 | 97,163,701 | 89,790,086 | 87,147,023 | 81,620,485 | 76,108,822 | 66,594,807 | 66,284,606 | 57,162,967 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $83M | $84M | $81M | $57M | $7M | $2M | $3M | $3M | $3M | $8M | $2M | |
| Stock-based Comp | $16M | $34M | $34M | $30M | $19M | $6M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Deferred Tax | $-347.0K | $-4M | $7M | $-6M | $25.0K | $-13M | $-11M | $532.0K | $-835.0K | $-137.0K | $-56.0K | $398.0K | |
| Amort. of Intangibles | $42M | $56M | $64M | $65M | $48M | $3M | $218.0K | $1M | $1M | $7M | $7M | $2M | |
| Operating Cash Flow | $42M | $12M | $29M | $113M | $85M | $63M | $31M | $1M | $7M | $-7M | $-7M | $-14M | |
| CapEx | $31M | $27M | $24M | · | · | · | · | · | · | $0 | $0 | $2M | |
| Investing Cash Flow | $-31M | $-27M | $-44M | $-35M | $-172M | $-38M | $-47M | $-2M | $-2M | $-596.0K | $-674.0K | $-878.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $16M | $0 | $0 | |
| Net Debt Issued | $-466M | $-13M | $-77M | $-149M | $-53M | $-20M | $0 | $-2M | $-1M | · | · | · | |
| Stock Issued | $57M | $0 | $0 | · | · | · | · | · | $0 | $0 | $13M | $0 | |
| Net Stock Activity | $57M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-11M | $23M | $-29M | $-128M | $185M | $-15M | $26M | $-916.0K | $2M | $3M | $12M | $511.0K | |
| Net Change in Cash | $-2M | $6M | $-42M | $-52M | $96M | $9M | $11M | $-2M | $7M | $-5M | $4M | $-15M | |
| Taxes Paid | $26M | $7M | $2M | $6M | $2M | $927.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% | · | 38.7% | 34.3% | 33.5% | · | · | · | |
| Operating Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| Net Margin | -6.7% | -18.8% | -77.2% | 2.5% | 4.8% | 17.5% | 10.0% | -5.8% | -70.7% | · | · | · | |
| Pretax Margin | -5.5% | -17.9% | -74.4% | 3.3% | 5.9% | 13.4% | 2.8% | -3.7% | -27.6% | · | · | · | |
| EBITDA Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| ROA | -4.6% | -11.0% | -39.4% | 1.2% | 4.1% | 24.7% | 10.4% | -7.1% | -54.4% | · | · | · | |
| ROE | -21.8% | -50.1% | -102.6% | 3.0% | 10.8% | 45.7% | 20.6% | -17.6% | -117.8% | · | · | · | |
| ROIC | 7.4% | -10.1% | -65.0% | 3.5% | 7.1% | 53.5% | 50.3% | 10.6% | -17.6% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.0 | 0.9 | · | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.6 | · | · | · | |
| Debt / Equity | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| LT Debt / Equity | 1.8 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | 56.8 | 123.5 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 1.4 | 1.0 | 1.2 | 0.8 | · | · | · | |
| Receivables Turnover | 2.6 | 2.6 | 2.9 | 3.0 | 4.6 | 6.6 | 5.0 | 5.2 | 5.4 | · | · | · |
Growth Rates 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | -9.9% | -18.2% | -10.9% | 138.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -13.1% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -54.3% | -38.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -53.1% | -35.2% | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Net Income TTM | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| Market Cap | $347M | $288M | $268M | $1.23B | $4.26B | $7.23B | $376M | $286M | $153M | · | · | · | |
| Enterprise Value | $670M | $658M | $617M | $1.56B | $4.66B | $7.20B | $373M | $275M | $144M | · | · | · | |
| P/E | -8.7 | -3.1 | -0.6 | 77.2 | 125.2 | 141.0 | 26.9 | -43.8 | -2.7 | · | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 1.8 | 5.7 | 23.1 | 2.7 | 2.8 | 2.0 | · | · | · | |
| P/B | 1.8 | 1.9 | 1.3 | 2.0 | 8.3 | 49.8 | 4.9 | 7.9 | 5.5 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 621.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 24.3 | 9.3 | 10.8 | 50.2 | 115.1 | 12.0 | 225.1 | 22.0 | · | · | · | |
| P / FCF | 31.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 19.7 | -12.2 | -1.6 | 33.9 | 50.6 | 121.6 | 28.3 | 79.8 | -24.8 | · | · | · | |
| EV / FCF | 59.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | 1.1 | 2.3 | 6.2 | 23.0 | 2.7 | 2.7 | 1.9 | · | · | · | |
| Earnings Yield | -11.5% | -32.7% | -158.8% | 1.3% | 0.80% | 0.71% | 3.7% | -2.3% | -37.3% | · | · | · |
Income Statement 16
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $143M | $151M | $140M | $131M | $119M | $135M | $119M | $118M | $112M | $143M | $143M | $146M | $140M | $162M | $175M | |
| Cost of Revenue | $71M | $58M | $64M | $63M | $58M | $53M | $70M | $56M | $56M | $54M | $70M | $69M | $70M | $72M | $73M | $77M | |
| Gross Profit | $95M | $85M | $87M | $77M | $73M | $66M | $65M | $62M | $62M | $59M | $72M | $75M | $77M | $68M | $89M | $98M | |
| R&D Expense | $11M | $9M | $10M | $11M | $10M | $9M | $10M | $9M | $11M | $11M | $13M | $14M | $16M | $13M | $14M | $15M | |
| SG&A Expense | $33M | $36M | $29M | $34M | $43M | $45M | $43M | $42M | $44M | $42M | $45M | $41M | $40M | $40M | $39M | $37M | |
| Operating Expenses | $143M | $132M | $130M | $134M | $136M | $131M | $147M | $132M | $134M | $320M | $152M | $296M | $151M | $149M | $153M | $154M | |
| Operating Income | $23M | $11M | $22M | $7M | $-5M | $-12M | $-13M | $-14M | $-16M | $-208M | $-9M | $-153M | $-5M | $-9M | $10M | $21M | |
| Other Non-op | $-9M | $-15.0K | $74.0K | $-1M | $-668.0K | $-24.0K | $-57.0K | $-36.0K | $114.0K | $-261.0K | $-311.0K | $0 | $244.0K | $-163.0K | $8.0K | $312.0K | |
| Pretax Income | $-9M | $-4M | $8M | $-20M | $-16M | $-20M | $-21M | $-24M | $-23M | $-216M | $-17M | $-162M | $-10M | $-17M | $3M | $16M | |
| Income Tax | $2M | $4M | $3M | $1M | $-2M | $-1M | $2M | $1M | $2M | $20M | $-3M | $-713.0K | $-2M | $-3M | $-1M | $4M | |
| Net Income | $-11M | $-7M | $5M | $-21M | $-14M | $-19M | $-23M | $-25M | $-25M | $-237M | $-14M | $-161M | $-8M | $-14M | $4M | $12M | |
| EPS (Basic) | $-0.09 | $-0.04 | $0.04 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.12 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.11 | |
| Shares (Basic) | 120,672,000 | -218,753,000 | 115,921,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -197,034,000 | 99,108,000 | 98,887,000 | |
| Shares (Diluted) | 120,672,000 | -223,306,000 | 120,474,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -207,116,000 | 103,348,000 | 102,898,000 | |
| EBITDA | $23M | · | $22M | $7M | $-5M | · | $-13M | $-14M | $-16M | · | $-9M | $-153M | $-5M | · | $10M | $21M |
Balance Sheet 29
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $40M | $39M | $33M | $39M | $35M | $32M | $36M | $33M | $49M | $58M | $59M | $75M | $79M | $83M | |
| Receivables | $263M | $251M | $245M | $206M | $204M | $182M | $200M | $192M | $198M | $191M | $217M | $196M | $204M | $178M | $231M | $256M | |
| Prepaid Expense | $7M | $6M | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $21M | $16M | $15M | · | $32M | $26M | |
| Other Current Assets | $17M | $12M | $14M | $8M | $7M | $6M | $12M | $12M | $12M | $5M | · | · | · | · | · | · | |
| Current Assets | $333M | $312M | $318M | $269M | $260M | $243M | $254M | $244M | $253M | $242M | $287M | $270M | $278M | · | $343M | $365M | |
| PP&E (Net) | $48M | $49M | $49M | $48M | $45M | $47M | $50M | $48M | $46M | $46M | $44M | $45M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $168M | $161M | $153M | $145M | $136M | $129M | $123M | $115M | $107M | $101M | $94M | $88M | $80M | · | $68M | $63M | |
| Accum. Depreciation | $120M | $112M | $104M | $96M | $92M | $82M | $73M | $67M | $61M | $55M | $50M | $43M | $39M | · | $29M | $26M | |
| Goodwill | $223M | $223M | $224M | $224M | $224M | $222M | $221M | $221M | $220M | $220M | $411M | $409M | $559M | · | $560M | $548M | |
| Intangibles | $208M | $217M | $227M | $236M | $246M | $258M | $270M | $286M | $298M | $314M | $331M | $345M | $363M | · | $395M | $408M | |
| Other Non-current Assets | $23M | $32M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $25M | $14M | $11M | · | $5M | $5M | |
| Total Assets | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Accounts Payable | $151M | $133M | $128M | $112M | $113M | $140M | $148M | $148M | $171M | $159M | $160M | $140M | $138M | · | $154M | $172M | |
| Accrued Liabilities | $86M | $87M | $94M | $80M | $80M | $35M | $34M | $30M | $26M | $34M | $66M | $55M | $50M | · | $75M | $79M | |
| Current Liabilities | $277M | $268M | $288M | $245M | $238M | $223M | $240M | $224M | $240M | $236M | $269M | $245M | $228M | · | $289M | $313M | |
| Capital Leases | · | $5M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $16M | $12M | $17M | $17M | $16M | $15M | $17M | $18M | $20M | $5M | $3M | $16M | · | $19M | $17M | |
| Other Non-current Liabilities | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $13M | $12M | $12M | $14M | $12M | $13M | · | $15M | $12M | |
| Total Liabilities | $653M | $649M | $664M | $671M | $666M | $659M | $676M | $662M | $664M | $652M | $661M | $643M | $663M | · | $745M | $788M | |
| Long-term Debt | $353M | $361M | $355M | $396M | $401M | $409M | $408M | $408M | $394M | $383M | $374M | $384M | $406M | · | $422M | $447M | |
| Total Debt | $353M | · | $355M | $396M | $401M | · | $408M | $408M | $394M | · | $374M | $384M | $406M | · | $422M | $447M | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $972M | $969M | $965M | $920M | $901M | $893M | $884M | $876M | $867M | $858M | $851M | $843M | $831M | · | $811M | $803M | |
| Retained Earnings | $-728M | $-725M | $-718M | $-723M | $-702M | $-687M | $-669M | $-645M | $-620M | $-595M | $-359M | $-345M | $-183M | · | $-161M | $-165M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $71.0K | $71.0K | |
| AOCI | $-53M | $-52M | $-53M | $-49M | $-47M | $-51M | $-52M | $-48M | $-50M | $-49M | $-46M | $-50M | $-49M | · | $-44M | $-54M | |
| Stockholders' Equity | $191M | $192M | $195M | $148M | $152M | $154M | $164M | $182M | $196M | $214M | $446M | $448M | $599M | · | $606M | $584M | |
| Liabilities + Equity | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Shares Outstanding | 120,936,038 | 120,315,203 | 119,614,167 | 111,751,703 | 107,912,827 | 105,977,642 | 104,834,978 | 103,521,452 | 102,518,283 | 102,118,932 | 101,696,143 | 101,089,146 | 100,286,657 | 99,458,369 | 99,143,203 | 98,985,435 |
Cash Flow 12
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $15M | $23M | $23M | $20M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Stock-based Comp | $2M | $4M | $495.0K | $5M | $6M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $8M | $6M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $13M | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $18M | $4M | $14M | $14M | $9M | $12M | $10M | $-9M | $-1M | $-12M | $12M | $27M | $1M | $16M | $33M | $28M | |
| CapEx | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-7M | $-8M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | $-17M | $-13M | $-7M | $-7M | $-10M | $-12M | $-7M | |
| Net Debt Issued | $-5M | · | · | $-10M | $-40.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | · | |
| Stock Issued | · | $0 | $43M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-532.0K | $-2M | $224.0K | $-8M | $36.0K | $-127.0K | $13M | $10M | $10M | $-10M | $-20M | $-9M | $-12M | $-25M | $-27M | |
| Net Change in Cash | $5M | $-2M | $1M | $5M | $-6M | $5M | $3M | $-3M | $2M | $-16M | $-9M | $-420.0K | $-16M | $-4M | $-3M | $-7M | |
| Taxes Paid | $8M | $14M | $7M | $2M | $3M | $6M | $855.0K | $0 | $703.0K | $993.0K | $92.0K | $0 | $444.0K | $2M | $3M | $631.0K | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.2% | · | 57.5% | 55.0% | 55.6% | · | 48.0% | 52.5% | 52.7% | · | 50.7% | 52.0% | 52.4% | · | 54.8% | 56.0% | |
| Operating Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| Net Margin | -6.8% | · | 3.4% | -15.2% | -10.8% | · | -17.2% | -21.0% | -21.3% | · | -9.9% | -112.7% | -5.6% | · | 2.5% | 6.7% | |
| Pretax Margin | -5.5% | · | 5.5% | -14.2% | -12.4% | · | -15.4% | -19.9% | -19.8% | · | -11.8% | -113.2% | -6.8% | · | 1.8% | 9.1% | |
| EBITDA Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| ROA | -1.4% | · | 0.60% | -2.6% | -1.7% | · | -2.4% | -2.6% | -2.4% | · | -1.1% | -13.1% | -0.61% | · | 0.28% | 0.84% | |
| ROE | -6.6% | · | 2.9% | -13.0% | -8.1% | · | -7.6% | -7.9% | -6.3% | · | -2.7% | -31.3% | -1.4% | · | 0.74% | 2.2% | |
| ROIC | 5.3% | · | 2.4% | 1.3% | -0.73% | · | -2.5% | -2.4% | -2.9% | · | -0.94% | -18.3% | -0.40% | · | 1.3% | 1.5% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | |
| Debt / Equity | 1.9 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 1.8 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 |
Efficiency 2
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 |
Valuation (TTM) 13
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $589M | · | $557M | $525M | $502M | · | $514M | $523M | $550M | · | $595M | $627M | $672M | · | $743M | $769M | |
| Net Income TTM | $-42M | · | $-54M | $-84M | $-87M | · | $-87M | $-226M | $-209M | · | $-180M | $-154M | $22M | · | $38M | $28M | |
| Market Cap | $1.56B | · | $598M | $715M | $637M | · | $177M | $318M | $170M | · | $698M | $612M | $931M | · | $1.51B | $1.43B | |
| Enterprise Value | $1.87B | · | $913M | $1.07B | $1.00B | · | $551M | $693M | $528M | · | $1.02B | $937M | $1.28B | · | $1.85B | $1.79B | |
| P/E | -33.1 | · | -9.6 | -8.1 | -7.0 | · | -2.0 | -1.4 | -0.8 | · | -3.8 | -3.9 | 42.2 | · | 41.2 | 53.4 | |
| P/S | 2.7 | · | 1.1 | 1.4 | 1.3 | · | 0.3 | 0.6 | 0.3 | · | 1.2 | 1.0 | 1.4 | · | 2.0 | 1.9 | |
| P/B | 8.2 | · | 3.1 | 4.8 | 4.2 | · | 1.1 | 1.7 | 0.9 | · | 1.6 | 1.4 | 1.6 | · | 2.5 | 2.4 | |
| P / Cash Flow | 87.4 | · | · | · | 72.4 | · | · | · | -125.9 | · | · | · | 706.1 | · | · | · | |
| P / FCF | 139.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 81.1 | · | 42.2 | 164.2 | -215.4 | · | -43.2 | -51.2 | -32.8 | · | -110.4 | -6.1 | -271.0 | · | 189.2 | 85.0 | |
| EV / FCF | 167.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | · | 1.6 | 2.0 | 2.0 | · | 1.1 | 1.3 | 1.0 | · | 1.7 | 1.5 | 1.9 | · | 2.5 | 2.3 | |
| Earnings Yield | -3.0% | · | -10.4% | -12.3% | -14.2% | · | -50.3% | -73.0% | -125.3% | · | -26.1% | -25.4% | 2.4% | · | 2.4% | 1.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $565M | $491M | $544M | $666M | $748M |
| Gross Margin % | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% |
| Operating Margin % | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% |
| Net Income | $-38M | $-92M | $-420M | $17M | $36M |
| Diluted EPS | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 |
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $11M | — | — | — | — |
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Institutional owners (13F) 240 filers · $665.1M 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 |
|---|---|---|---|---|
| 57 (+24 vs prior Q) | 34 (+9 vs prior Q) | 73 (+17 vs prior Q) | 67 (-14 vs prior Q) | +10.6M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $65,427,858 | 5,071,927 | 9.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,256,267 | 4,981,106 | 9.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55,674,684 | 4,315,867 | 8.37% | Shares |
| Granahan Investment Management, LLC | $45,075,180 | 3,494,200 | 6.78% | Shares |
| TWO SIGMA INVESTMENTS, LP | $36,163,447 | 2,803,368 | 5.44% | Shares |
| STATE STREET CORP | $34,191,295 | 2,650,488 | 5.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,336,196 | 2,506,057 | 4.86% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,730,122 | 2,382,180 | 4.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,838,700 | 2,003,000 | 3.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,980,885 | 1,781,464 | 3.46% | Shares |
| AIGH Capital Management LLC | $20,590,748 | 1,596,182 | 3.10% | Shares |
| JANE STREET GROUP, LLC | $17,896,170 | 1,387,300 | 2.69% | Call option |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,589,711 | 1,053,466 | 2.04% | Shares |
| Manatuck Hill Partners, LLC | $13,460,647 | 1,043,461 | 2.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,765,419 | 912,048 | 1.77% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,705,710 | 829,900 | 1.61% | Call option |
| TUDOR INVESTMENT CORP ET AL | $10,254,055 | 794,888 | 1.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,341,225 | 724,126 | 1.40% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,093,741 | 550,329 | 1.07% | Shares |
| S SQUARED TECHNOLOGY, LLC | $5,860,896 | 454,333 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $5,559,526 | 430,971 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $5,268,360 | 408,400 | 0.79% | Call option |
| GLOBEFLEX CAPITAL L P | $4,745,394 | 367,860 | 0.71% | Shares |
| Point72 Asset Management, L.P. | $3,915,150 | 303,500 | 0.59% | Call option |
| CITADEL ADVISORS LLC | $3,629,067 | 281,323 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,592,650 | 278,500 | 0.54% | Put option |
| SEGALL BRYANT & HAMILL, LLC | $3,456,761 | 267,966 | 0.52% | Shares |
| Squarepoint Ops LLC | $3,429,555 | 265,857 | 0.52% | Shares |
| Bank of New York Mellon Corp | $2,773,332 | 214,987 | 0.42% | Shares |
| Decker Retirement Planning Inc. | $2,726,750 | 211,376 | 0.41% | Shares |
| Qube Research & Technologies Ltd | $2,606,755 | 202,074 | 0.39% | Shares |
| Panoramic Capital, LLC | $2,515,500 | 195,000 | 0.38% | Shares |
| CITIGROUP INC | $2,337,325 | 181,188 | 0.35% | Shares |
| XTX Topco Ltd | $2,297,580 | 178,107 | 0.35% | Shares |
| G2 Investment Partners Management LLC | $2,257,500 | 175,000 | 0.34% | Shares |
| BlackRock, Inc. | $2,048,443 | 158,794 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $1,984,020 | 153,800 | 0.30% | Put option |
| HighTower Advisors, LLC | $1,980,576 | 153,533 | 0.30% | Shares |
| GILDER GAGNON HOWE & CO LLC | $1,974,977 | 153,099 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $1,962,090 | 152,100 | 0.30% | Put option |
| RHUMBLINE ADVISERS | $1,932,938 | 149,841 | 0.29% | Shares |
| Baader Bank Aktiengesellschaft | $1,929,440 | 149,569 | 0.29% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,929,440 | 149,569 | 0.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,901,654 | 147,415 | 0.29% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,895,487 | 146,937 | 0.28% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1,887,528 | 146,320 | 0.28% | Shares |
| ROYCE & ASSOCIATES LP | $1,819,300 | 141,031 | 0.27% | Shares |
| IEQ CAPITAL, LLC | $1,795,964 | 139,222 | 0.27% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,654,412 | 128,249 | 0.25% | Shares |
| WINTON GROUP Ltd | $1,571,168 | 121,796 | 0.24% | Shares |
| Rathbones Group PLC | $1,303,093 | 101,015 | 0.20% | Shares |
| Caption Management, LLC | $1,290,000 | 100,000 | 0.19% | Call option |
| Schonfeld Strategic Advisors LLC | $1,282,207 | 99,396 | 0.19% | Shares |
| Headlands Technologies LLC | $1,282,092 | 99,387 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $1,237,536 | 95,933 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $1,221,243 | 94,670 | 0.18% | Shares |
| Apis Capital Advisors, LLC | $1,146,242 | 88,856 | 0.17% | Shares |
| JPMORGAN CHASE & CO | $1,136,235 | 88,012 | 0.17% | Shares |
| UBS Group AG | $1,124,132 | 87,142 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,068,172 | 82,804 | 0.16% | Shares |
| GAGNON SECURITIES LLC | $1,055,723 | 81,839 | 0.16% | Shares |
| CAXTON ASSOCIATES LLP | $1,029,846 | 79,833 | 0.15% | Shares |
| NATIXIS | $1,022,970 | 79,300 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $968,220 | 163,000 | 0.15% | Call option |
| SYMMETRY PEAK MANAGEMENT LLC | $935,250 | 72,500 | 0.14% | Call option |
| TWO SIGMA ADVISERS, LP | $921,870 | 184,374 | 0.14% | Shares |
| CastleKnight Management LP | $904,290 | 70,100 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $904,187 | 70,092 | 0.14% | Shares |
| MetLife Investment Management, LLC | $852,329 | 66,072 | 0.13% | Shares |
| FMR LLC | $786,320 | 60,955 | 0.12% | Shares |
| Walleye Capital LLC | $779,160 | 60,400 | 0.12% | Call option |
| Cubist Systematic Strategies, LLC | $750,720 | 117,300 | 0.11% | Call option |
| LPL Financial LLC | $729,779 | 56,572 | 0.11% | Shares |
| Walleye Trading LLC | $721,110 | 55,900 | 0.11% | Put option |
| CoreCap Advisors, LLC | $674,025 | 52,250 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670,903 | 52,008 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $653,617 | 50,668 | 0.10% | Shares |
| Invesco Ltd. | $578,178 | 44,820 | 0.09% | Shares |
| Walleye Trading LLC | $574,476 | 44,533 | 0.09% | Shares |
| AXQ CAPITAL, LP | $559,073 | 43,339 | 0.08% | Shares |
| Sanctuary Advisors, LLC | $557,022 | 43,180 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $550,907 | 42,706 | 0.08% | Shares |
| Worth Venture Partners, LLC | $550,598 | 42,682 | 0.08% | Shares |
| State of Wyoming | $544,019 | 42,172 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $540,852 | 51,217 | 0.08% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $531,790 | 41,224 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $528,538 | 40,972 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $519,302 | 40,256 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $504,764 | 39,129 | 0.08% | Shares |
| GWN SECURITIES INC. | $493,902 | 38,287 | 0.07% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $458,941 | 35,577 | 0.07% | Shares |
| Mariner, LLC | $457,950 | 35,500 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $429,673 | 33,308 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $413,535 | 32,057 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $405,994 | 140,970 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $398,713 | 30,908 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $392,612 | 30,435 | 0.06% | Shares |
| Hilltop Holdings Inc. | $388,496 | 30,116 | 0.06% | Shares |
| Quantbot Technologies LP | $385,297 | 29,868 | 0.06% | Shares |
| VANGUARD GROUP INC | $385,065 | 77,013 | 0.06% | Shares |
Company insiders 35 insiders · 15 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Gordon Stone III | Chief Executive Officer | May 28, 2026 F | 1,745,398 | 0 | 0 | $0 |
| Peter Alan Adderton | CEO | Sept. 23, 2013 A | 25,000 | 0 | 0 | $0 |
| Bruce L Stein | Chief Executive Officer | March 7, 2008 A | — | 0 | 0 | $0 |
| Barrett J. Garrison | EVP, CFO | June 1, 2019 A | 150,000 | 0 | 0 | $0 |
| Andrew M Schleimer | EVP, CFO | Dec. 9, 2015 A | — | 0 | 0 | $0 |
| Jeffrey Klausner | CFO | Nov. 25, 2013 A | — | 0 | 0 | $0 |
| Lisa Lucero | Reporting Person is secretary of Issuer and its principal financial officer. She is also chief financial officer of Issuer's wh | Nov. 4, 2013 J | 100,000 | 0 | 0 | $0 |
| Russell Burke | Mr. Burke is Senior Vice President and Chief Financial Officer of Twistbox Entertainment, Inc., a wholly-owned subsidiary of th | March 16, 2009 A | 48,000 | 0 | 0 | $0 |
| Jay Wolf | Chief Financial Officer | March 4, 2009 P | 9,892,725 | 0 | 0 | $0 |
| James Lefkowitz | President | March 16, 2009 A | 37,500 | 0 | 0 | $0 |
| Michael Akkerman | Chief Business Officer | June 8, 2026 F | 261,232 | 0 | 0 | $0 |
| David Wesch | CAO | May 21, 2019 A | — | 0 | 0 | $0 |
| James Alejandro | Chief Accounting Officer | Dec. 9, 2015 A | — | 0 | 0 | $0 |
| David Mandell | Mr. Mandell is Executive Vice President, General Counsel and Corporate Secretary of Twistbox Entertainment, Inc., a wholly-owned | Jan. 3, 2012 A | 810,000 | 0 | 0 | $0 |
| Eugen Barteska | Mr. Barteska is the Managing Director of Twistbox Games. | April 24, 2009 F | 104,464 | 0 | 0 | $0 |
| Michelle M Sterling | Director | Aug. 3, 2019 A | 12,199 | 0 | 0 | $0 |
| Roy H Chestnutt | Director | Aug. 3, 2019 A | 78,412 | 0 | 0 | $0 |
| Jeff Karish | Director | Aug. 3, 2019 A | 328,549 | 0 | 0 | $0 |
| Christopher Thomas Rogers | Director | Aug. 3, 2019 A | 350,146 | 0 | 0 | $0 |
| Robert M Deutschman | Director | Aug. 3, 2019 A | 879,190 | 0 | 0 | $0 |
| Mohan S Gyani | Director | Aug. 3, 2019 A | 304,087 | 0 | 0 | $0 |
| Paul M Schaeffer | Director | June 10, 2019 S | 503,003 | 0 | 0 | $0 |
| Craig I Forman | Director | Aug. 1, 2016 A | 196,508 | 0 | 0 | $0 |
| Judson Bowman | Director | Nov. 4, 2015 A | 2,469,163 | 0 | 0 | $0 |
| Robert S. Ellin | Director | March 4, 2009 P | 9,892,725 | 0 | 0 | $0 |
| Peter Guber | Director | Oct. 23, 2008 P | 5,633,225 | 0 | 0 | $0 |
| Barry Regenstein | Director | Sept. 29, 2008 A | — | 0 | 0 | $0 |
| Richard Spitz | Director | June 18, 2008 A | — | 0 | 0 | $0 |
| Adi Mcabian | Director | Feb. 12, 2008 A | 912,088 | 0 | 0 | $0 |
| Robert Lawrence Zangrillo | Director | Nov. 7, 2007 A | — | 0 | 0 | $0 |
| David E Smith | 10% owner | May 20, 2011 S | 3,147,198 | 0 | 0 | $0 |
| GUBER FAMILY TRUST | 10% owner | Oct. 23, 2008 P | 5,633,225 | 0 | 0 | $0 |
| Joshua Kinsell | — | Aug. 4, 2026 F | 264,658 | 0 | 0 | $0 |
| Ian Aaron | — | Oct. 7, 2009 F | 1,284,595 | 0 | 0 | $0 |
| David Chazen | — | Oct. 9, 2007 X | 27,326 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 29 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 |
|---|---|---|---|---|---|
| 1 The Guber Family Trust, 1 Peter Guber ×6 filings | Dec. 16, 2016 | — | Initial filing | — | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Robert S. Ellin ×9 filings | March 13, 2015 | — | Initial filing | Passive investment | SEC |
| 1 Peter Guber, Trustee of the Guber Family Trust, 1 Peter Guber | Aug. 29, 2013 | — | Initial filing | — | SEC |
| 1 Trinad Capital Master Fund, Ltd., 1 Trinad Management, LLC, 1 Trinad Capital LP, 1 Trinad Advisors II, LLC, 1 Robert S. Ellin ×3 filings | Oct. 23, 2012 | — | Initial filing | Passive investment | SEC |
| 1 Paul and Judy Schaeffer Living Trust, 1 Paul Schaeffer ×2 filings | Jan. 9, 2012 | — | Initial filing | — | SEC |
| 1 Peter A. Adderton | Jan. 6, 2012 | — | Initial filing | Passive investment | SEC |
| David E. Smith, Coast Investment Management, LLC, The Coast Fund, LP, Coast Medina, LLC ×7 filings | June 2, 2011 | — | Initial filing | — | SEC |
| Jonathan Cresswell, Nathaniel MacLeitch, ValueAct SmallCap Master Fund, L.P., VA SmallCap Partners, LLC, ValueAct SmallCap Management, L.P., ValueAct SmallCap Management, LLC, David Lockwood ×5 filings | June 24, 2010 | — | Initial filing | — | SEC |
| The Guber Family Trust, Peter Guber, as Trustee of the Guber Family Trust | Nov. 19, 2008 | — | Initial filing | — | SEC |
| The Guber Family Trust (, Peter Guber, as Trustee of the Guber Family Trust | Aug. 7, 2007 | — | Initial filing | Passive investment | SEC |
| Jeffrey Keswin, Lyrical Partners, L.P., Lyrical Multi-Manager Fund, L.P., Lyrical Multi-Manager Offshore Fund Ltd | Feb. 13, 2007 | — | Initial filing | Passive investment | SEC |
| David E. Smith S.S. OR | Nov. 27, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 30, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 2, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 21, 2002 | — | 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 39 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3.48% | 1,558,029 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.64% | 200,038 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.37% | 383,156 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 299,880 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.09% | 918,897 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 86,414 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 83,852 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,897,356 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 649,960 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.03% | 318 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 5,102 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 72,231 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,235,872 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.02% | 2,450,653 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 512,108 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.02% | 44,783 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 3,991 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 124,798 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 46,961 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,598 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 4,017 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 397,274 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 156,318 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 101 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,426 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 144,203 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2,304 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 153,301 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 272,305 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 22,999 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 10,446 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 59,670 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,212 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,663 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,445 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 27,517 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,630,270 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,512 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 489 NS | April 30, 2026 | N-PORT |