ARAY Accuray Incorporated - Common Stock
$0.32
Price · Aug 18, 2026
Fundamentals as of May 6, 2026
52W Range
$0–$2
5% of range
Analyst Rating
HOLD
6 analysts
Price Target
$0
+8% upside
P/E (TTM)
-68.5
ROE
—
Net Profit Margin
-0.35%
ARAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.32
Market Cap
—
P/E (TTM)
-68.5
EPS (TTM)
$-0.02
Revenue (TTM)
$459M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $2
ARAY 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
$459M
2016-06-30
→
2025-06-30
EPS
$-0.02
2018-06-30
→
2025-06-30
Free Cash Flow
$-1M
2016-06-30
→
2025-06-30
Margins
-0.35%
2016-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ARAY
Peer Median
P/E (TTM)
-68.5
32.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ARAY
Peer Median
Gross Margin
32.0%
34.3%
Operating Margin
1.7%
—
Net Profit Margin
-0.35%
-10.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ARAY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ARAY
Peer Median
Revenue YoY
2.7%
—
Revenue CAGR 3Y
2.2%
—
Revenue CAGR 5Y
3.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ARAY
Peer Median
ARAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-14
Low
$0.35
High
$0.35
Median target
$0.35
+8.3%
Mean target
$0.35
+8.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.09 | $-0.05 | -0.04% |
| Dec. 31, 2025 | $-0.11 | $-0.11 | 0.00% |
| Sept. 30, 2025 | $-0.14 | $-0.06 | -0.08% |
| June 30, 2025 | $0.00 | $0.02 | -0.02% |
| March 31, 2025 | $-0.01 | $-0.05 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARAY | — | -68.5 | 2.7% | -0.35% | — | 32.0% |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| PAVM | $6M | -1.2 | -97.6% | 564.8% | 2.2% | — |
| BEAT | — | — | — | — | — | — |
| CTSO | — | -4.9 | 4.1% | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459M | $447M | $448M | $430M | $396M | $383M | $419M | $405M | $383M | $399M | $380M | $369M | |
| Cost of Revenue | $312M | $304M | $294M | $270M | $237M | $233M | $256M | $243M | $242M | $240M | $234M | $227M | |
| Gross Profit | $147M | $143M | $154M | $160M | $160M | $150M | $163M | $162M | $141M | $159M | $145M | $143M | |
| R&D Expense | $48M | $50M | $57M | $58M | $53M | $50M | $56M | $57M | $50M | $57M | $56M | $54M | |
| SG&A Expense | $48M | $50M | $48M | $44M | $42M | $40M | $50M | $48M | $44M | $50M | $46M | $45M | |
| Operating Expenses | $139M | $142M | $152M | $152M | $137M | $137M | $162M | $165M | $151M | $164M | $165M | $161M | |
| Operating Income | $8M | $504.0K | $2M | $8M | $22M | $13M | $583.0K | $-4M | $-10M | $-5M | $-19M | $-18M | |
| Interest Expense | $13M | $12M | $11M | $8M | $17M | $18M | $15M | $15M | · | · | · | · | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $559.0K | $-3M | $-1M | $-2M | $-28M | $-7M | $-15M | $-19M | $-19M | $-18M | $-19M | $162.0K | |
| Pretax Income | $1M | $-12M | $-7M | $-2M | $-5M | $6M | $-14M | $-23M | $-29M | $-23M | $-38M | $-32M | |
| Income Tax | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $878.0K | $1M | $2M | $2M | $3M | |
| Net Income | $-2M | $-16M | $-9M | $-5M | $-6M | $4M | $-16M | $-24M | $-30M | $-26M | $-40M | $-35M | |
| EPS (Basic) | $-0.02 | $-0.16 | $-0.10 | $-0.06 | $-0.07 | $0.04 | $-0.19 | $-0.28 | · | · | · | · | |
| EPS (Diluted) | $-0.02 | $-0.16 | $-0.10 | $-0.06 | $-0.07 | $0.04 | $-0.19 | $-0.28 | · | · | · | · | |
| Shares (Basic) | 102,768,000 | 98,272,000 | 94,884,000 | 92,095,000 | 92,031,000 | 89,874,000 | 87,465,000 | 84,893,000 | · | · | · | · | |
| Shares (Diluted) | 102,768,000 | 98,272,000 | 94,884,000 | 92,095,000 | 92,031,000 | 90,623,000 | 87,465,000 | 84,893,000 | · | · | · | · | |
| EBITDA | $14M | $6M | $7M | $14M | $29M | $20M | $11M | $6M | $8M | $13M | $324.0K | $2M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $69M | $89M | $89M | $116M | $108M | $77M | $83M | $72M | $120M | $80M | $92M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $24M | $47M | $64M | $80M | |
| Receivables | $83M | $92M | $75M | $94M | $85M | $91M | $112M | $66M | $73M | $57M | · | · | |
| Inventory | $141M | $138M | $145M | $142M | $126M | $134M | $121M | $109M | $105M | $116M | $106M | $88M | |
| Prepaid Expense | $34M | $23M | $28M | $24M | $22M | $21M | $24M | $16M | $19M | $16M | $16M | $18M | |
| Other Current Assets | $2M | $4M | $2M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $317M | $323M | $338M | $351M | $353M | $357M | $344M | $284M | $309M | $362M | $354M | $364M | |
| PP&E (Net) | $29M | $25M | $21M | $13M | $12M | $15M | $17M | $24M | $23M | $28M | $32M | $34M | |
| PP&E (Gross) | $107M | $98M | $99M | $92M | $91M | $100M | $98M | $104M | $103M | $100M | $102M | $97M | |
| Accum. Depreciation | $78M | $74M | $79M | $79M | $78M | $85M | $81M | $80M | $80M | $72M | $70M | $63M | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $15.0K | $59.0K | $210.0K | $250.0K | $435.0K | $663.0K | $679.0K | $821.0K | $964.0K | $8M | $16M | $24M | |
| Other Non-current Assets | $24M | $18M | $20M | $19M | $17M | $16M | $17M | $12M | $15M | $11M | $5M | $12M | |
| Total Assets | $470M | $469M | $479M | $473M | $480M | $491M | $438M | $379M | $406M | $469M | $467M | $495M | |
| Accounts Payable | $34M | $50M | $34M | $31M | $19M | $23M | $30M | $20M | $17M | $15M | $13M | $16M | |
| Short-term Debt | $13M | $8M | $6M | $9M | $4M | · | · | · | · | · | · | · | |
| Current Liabilities | $193M | $195M | $199M | $209M | $192M | $182M | $192M | $169M | $284M | $210M | $170M | $185M | |
| Capital Leases | $32M | $32M | $24M | $10M | $17M | $24M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $7M | $5M | $4M | $8M | $7M | $10M | $9M | $10M | $11M | $11M | $7M | |
| Total Liabilities | $389M | $424M | $426M | $420M | $411M | $427M | $388M | $330M | $360M | $409M | $391M | $397M | |
| Long-term Debt | $137M | $172M | $177M | $180M | $174M | $189M | $160M | $131M | $165M | $210M | $203M | $196M | |
| Total Debt | · | $180M | $183M | $189M | $178M | $189M | $160M | $131M | $165M | $210M | · | · | |
| Common Stock | $113.0K | $100.0K | $97.0K | $94.0K | $91.0K | $91.0K | $89.0K | $86.0K | $84.0K | $81.0K | $79.0K | $77.0K | |
| Paid-in Capital | $602M | $567M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-519M | $-518M | $-502M | $-493M | $-488M | $-482M | $-486M | $-474M | $-450M | $-421M | $-395M | $-355M | |
| Treasury Stock | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-4M | $422.0K | $2M | $2M | $-484.0K | $-10.0K | $1M | $-52.0K | $-960.0K | $-426.0K | $2M | |
| Stockholders' Equity | $81M | $45M | $54M | $53M | $69M | $64M | $50M | $49M | $47M | $60M | $76M | $99M | |
| Liabilities + Equity | $470M | $469M | $479M | $473M | $480M | $491M | $438M | $379M | $406M | $469M | $467M | $495M | |
| Shares Outstanding | 112,643,852 | 100,194,932 | 96,535,000 | 93,500,000 | 90,822,000 | 91,178,000 | 88,521,511 | 86,129,256 | 83,739,804 | 81,378,208 | 79,477,838 | 77,178,365 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $8M | $10M | $10M | $18M | $18M | $19M | $21M | |
| Stock-based Comp | $10M | $9M | $10M | $11M | $9M | $8M | $11M | $12M | $14M | $13M | $14M | $11M | |
| Deferred Tax | $156.0K | $1M | $456.0K | $2M | $-114.0K | $353.0K | $-86.0K | $30.0K | $-268.0K | $-404.0K | $664.0K | $92.0K | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $8M | $8M | $8M | $8M | |
| Restructuring | · | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-12M | $-13M | $10M | $-15M | $29M | $-21M | $-34M | $20M | · | $29M | $-11M | · | |
| Operating Cash Flow | $3M | $-12M | $16M | $-2M | $39M | $-1M | $-30M | $18M | $-380.0K | $31M | $-14M | $346.0K | |
| CapEx | $4M | $4M | $13M | $5M | $2M | $4M | $4M | $6M | $5M | $8M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-4M | $-13M | $-5M | $-2M | $-4M | $-4M | $18M | $18M | $8M | $4M | · | |
| Net Debt Issued | · | · | $0 | $0 | $-116M | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $4M | $3M | · | · | · | · | $4M | $7M | $9M | |
| Stock Repurchased | · | · | $0 | $0 | $14M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $2M | $2M | $2M | $0 | $-14M | · | · | · | · | $4M | $7M | $9M | |
| Financing Cash Flow | $-4M | $-4M | $-2M | $-15M | $-29M | $27M | $28M | $-27M | $-55M | $-757.0K | $6M | · | |
| Net Change in Cash | $-8M | $-21M | $1M | $-28M | $8M | $22M | $-5M | $8M | $-37M | $37M | $-13M | $19M | |
| Taxes Paid | $4M | $2M | $2M | $1M | $2M | $3M | $2M | $1M | $4M | $1M | $3M | · | |
| Free Cash Flow | $-1M | $-16M | $3M | $-7M | $36M | $-5M | $-34M | $12M | $-5M | $25M | $-27M | $-12M | |
| Levered FCF | · | $-31M | $-12M | $-29M | $13M | $-17M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 34.4% | 37.2% | 40.2% | 39.1% | 38.8% | · | 36.9% | 39.8% | 38.3% | 38.7% | |
| Operating Margin | 1.7% | 0.11% | 0.53% | 1.9% | 5.6% | 3.3% | 0.14% | · | -2.6% | -1.2% | -5.1% | -4.9% | |
| Net Margin | -0.35% | -3.5% | -2.1% | -1.2% | -1.6% | 1.0% | -3.9% | · | · | -6.4% | -10.6% | · | |
| Pretax Margin | 0.25% | -2.6% | -1.5% | -0.47% | -1.1% | 1.5% | -3.4% | · | -7.4% | -5.8% | -10.0% | -8.8% | |
| EBITDA Margin | 3.0% | 1.4% | 1.5% | 3.2% | 7.2% | 5.2% | 2.6% | · | 2.1% | 3.4% | 0.09% | 0.66% | |
| ROA | · | -3.3% | -1.9% | -1.1% | -1.3% | 0.82% | -4.0% | -6.1% | · | -5.5% | -8.3% | · | |
| ROE | · | -36.1% | -17.1% | -10.2% | -8.6% | 6.2% | -33.7% | -51.2% | · | -37.7% | -46.1% | · | |
| ROIC | · | 0.29% | 1.4% | 9.0% | 12.5% | 3.3% | 0.32% | -2.2% | -4.8% | -2.0% | -26.9% | -20.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.7 | 1.1 | 1.7 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 0.6 | 0.8 | 0.8 | 0.9 | |
| Debt / Equity | · | 4.0 | 3.4 | 3.6 | 2.6 | 3.0 | 3.2 | 2.7 | 3.5 | 3.5 | · | · | |
| LT Debt / Equity | · | 3.6 | 3.2 | 3.2 | 2.5 | 3.0 | 3.2 | 2.7 | 1.1 | 2.9 | · | · | |
| Interest Coverage | · | 0.0 | 0.2 | 1.0 | 1.3 | 0.7 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | · | 2.1 | 2.0 | 2.0 | 1.8 | 1.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.4 | 2.7 | |
| Receivables Turnover | · | 5.4 | 5.3 | 4.8 | 4.5 | 3.8 | 4.7 | · | 5.9 | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -0.24% | 4.1% | 8.5% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 4.1% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $459M | $447M | $448M | $430M | $396M | $383M | $419M | $405M | $383M | $399M | $380M | $369M | |
| Net Income TTM | $-2M | $-16M | $-9M | $-5M | $-6M | $4M | $-16M | $-24M | $-30M | $-26M | $-40M | $-35M | |
| Market Cap | · | $182M | $374M | $183M | $411M | $185M | $343M | $353M | $398M | $422M | $536M | $679M | |
| Enterprise Value | · | $294M | $467M | $284M | $472M | $267M | $426M | $401M | $466M | $466M | · | · | |
| P/E | -68.5 | -11.4 | -38.7 | -32.7 | -64.6 | 50.8 | -20.4 | -14.6 | · | -16.2 | · | -8.6 | |
| P/S | · | 0.4 | 0.8 | 0.4 | 1.0 | 0.5 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 1.8 | |
| P/B | · | 4.0 | 7.0 | 3.4 | 6.0 | 2.9 | 6.9 | 7.3 | 8.5 | 7.1 | 7.1 | 6.9 | |
| P / Tangible Book | 6.6 | · | · | · | 39.3 | 35.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | -15.3 | 24.0 | -76.4 | 10.7 | -126.0 | -11.6 | 19.3 | -1046.7 | 12.6 | -32.0 | 1962.9 | |
| P / FCF | · | -11.8 | 127.7 | -25.7 | 11.3 | -36.8 | -10.1 | 29.3 | -73.5 | 16.6 | -19.7 | -58.6 | |
| EV / EBITDA | · | 45.8 | 67.6 | 20.8 | 16.5 | 13.3 | 38.4 | 67.6 | 56.7 | 34.7 | · | · | |
| EV / FCF | · | -18.9 | 159.7 | -39.8 | 13.0 | -53.1 | -12.5 | 33.3 | -86.2 | 18.3 | · | · | |
| EV / Revenue | · | 0.7 | 1.0 | 0.7 | 1.2 | 0.7 | 1.0 | 1.0 | 1.2 | 1.2 | · | · | |
| Earnings Yield | -1.5% | -8.8% | -2.6% | -3.1% | -1.6% | 2.0% | -4.9% | -6.8% | · | -6.2% | · | -11.6% |
Income Statement 18
| Metric | Trend | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | $102M | $94M | $128M | $113M | $116M | $102M | $134M | $101M | $107M | $104M | $118M | $118M | $115M | $96M | |
| Cost of Revenue | $80M | $78M | $67M | $89M | $82M | $74M | $67M | $96M | $72M | $71M | $64M | $81M | $79M | $72M | $62M | |
| Gross Profit | $25M | $24M | $27M | $39M | $32M | $42M | $34M | $38M | $29M | $36M | $39M | $38M | $39M | $43M | $35M | |
| R&D Expense | $8M | $11M | $11M | $11M | $11M | $14M | $12M | $10M | $11M | $15M | $14M | $14M | $14M | $15M | $14M | |
| SG&A Expense | $11M | $10M | $15M | $12M | $11M | $12M | $13M | $11M | $12M | $13M | $13M | $13M | $11M | $12M | $12M | |
| Operating Expenses | $34M | $36M | $38M | $35M | $31M | $37M | $37M | $32M | $34M | $40M | $37M | $38M | $36M | $40M | $37M | |
| Operating Income | $-9M | $-12M | $-11M | $4M | $1M | $5M | $-2M | $7M | $-5M | $-4M | $2M | $-457.0K | $2M | $3M | $-2M | |
| Interest Expense | · | · | $8M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Income | $181.0K | $246.0K | $272.0K | $289.0K | $322.0K | $278.0K | $303.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $-106.0K | $-407.0K | $202.0K | $-1M | $-196.0K | $2M | $-873.0K | $524.0K | $-1M | $-759.0K | $8M | $-3M | $-3M | $-3M | |
| Pretax Income | $-11M | $-13M | $-21M | $2M | $-840.0K | $3M | $-3M | $4M | $-6M | $-9M | $-1M | $-2M | $1M | $-825.0K | $-5M | |
| Income Tax | $468.0K | $573.0K | $471.0K | $948.0K | $457.0K | $695.0K | $625.0K | $471.0K | $444.0K | $878.0K | $2M | $580.0K | $522.0K | $1M | $341.0K | |
| Net Income | $-12M | $-14M | $-22M | $1M | $-1M | $3M | $-4M | $3M | $-6M | $-10M | $-3M | $-3M | $599.0K | $-2M | $-5M | |
| EPS (Basic) | $-0.09 | $-0.11 | $-0.18 | $0.00 | $-0.01 | $0.03 | $-0.04 | $0.03 | $-0.06 | $-0.10 | $-0.03 | $-0.03 | $0.01 | $-0.02 | $-0.06 | |
| EPS (Diluted) | · | $-0.11 | $-0.18 | · | $-0.01 | $0.02 | $-0.04 | · | $-0.06 | $-0.10 | $-0.03 | $-0.03 | $0.01 | $-0.02 | $-0.06 | |
| Shares (Basic) | 124,304 | 120,973 | 118,946 | -258,630 | 102,825 | 101,405 | 100,225 | -195,256,000 | 99,197,000 | 97,776,000 | 96,555,000 | -188,734,000 | 95,522,000 | 94,567,000 | 93,529,000 | |
| Shares (Diluted) | · | 120,973 | 118,946,000 | · | 102,825,000 | 103,746 | 100,225,000 | · | 99,197,000 | 97,776,000 | 96,555,000 | -190,667,000 | 97,455,000 | 94,567,000 | 93,529,000 | |
| EBITDA | $-9M | $-12M | $-10M | · | $1M | $5M | $-685.0K | · | $-5M | $-4M | $3M | · | $2M | $3M | $-1M |
Balance Sheet 29
| Metric | Trend | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $41M | $63M | $57M | $78M | $63M | $59M | $69M | $60M | $73M | $77M | $89M | $89M | $68M | $81M | |
| Receivables | $65M | $61M | $54M | $83M | $78M | $87M | $92M | $92M | $73M | $77M | $77M | $75M | $77M | $89M | $77M | |
| Inventory | $157M | $151M | $156M | $141M | $146M | $149M | $155M | $138M | $160M | $155M | $150M | $145M | $151M | $156M | $153M | |
| Prepaid Expense | $33M | $37M | $29M | $34M | $29M | $25M | $21M | $23M | $19M | $25M | $29M | $28M | $25M | $24M | $24M | |
| Other Current Assets | $2M | $2M | $7M | $2M | $5M | $5M | $4M | $4M | $2M | $3M | $3M | $2M | · | · | · | |
| Current Assets | $293M | $292M | $304M | $317M | $333M | $326M | $330M | $323M | $314M | $331M | $334M | $338M | $343M | $337M | $335M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $27M | $27M | $25M | $25M | $25M | $26M | $25M | $21M | $12M | $11M | $11M | |
| PP&E (Gross) | $108M | $108M | $108M | $107M | $104M | $102M | $99M | $98M | $98M | $107M | $104M | $99M | $91M | $92M | $90M | |
| Accum. Depreciation | $79M | $79M | $79M | $78M | $77M | $75M | $74M | $74M | $73M | $81M | $79M | $79M | $80M | $81M | $79M | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | · | $1.0K | $4.0K | $15.0K | $26.0K | $37.0K | $48.0K | $59.0K | $70.0K | $116.0K | $163.0K | $210.0K | $257.0K | $268.0K | $214.0K | |
| Other Non-current Assets | $26M | $26M | $24M | $24M | $21M | $22M | $20M | $18M | $22M | $22M | $21M | $20M | $25M | $24M | $22M | |
| Total Assets | $448M | $448M | $457M | $470M | $484M | $478M | $473M | $469M | $463M | $476M | $477M | $479M | $476M | $469M | $466M | |
| Accounts Payable | $53M | $44M | $42M | $34M | $46M | $54M | $50M | $50M | $44M | $39M | $35M | $34M | $29M | $34M | $33M | |
| Short-term Debt | · | · | $13M | · | $8M | $8M | $8M | · | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Current Liabilities | $206M | $199M | $195M | $193M | $203M | $201M | $202M | $195M | $198M | $209M | $201M | $199M | $192M | $185M | $193M | |
| Capital Leases | $29M | $30M | $31M | $32M | $33M | $30M | $32M | $32M | $28M | $22M | $23M | $24M | $22M | $23M | $24M | |
| Other Non-current Liabilities | $7M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $406M | $395M | $395M | $389M | $435M | $430M | $428M | $424M | $421M | $429M | $426M | $426M | $421M | $417M | $419M | |
| Long-term Debt | $145M | $136M | $140M | $137M | $174M | $176M | $170M | $172M | $173M | $175M | $176M | $177M | $179M | $180M | $176M | |
| Total Debt | $145M | $136M | $140M | · | $181M | $183M | $178M | · | $181M | $181M | $182M | · | $184M | · | $182M | |
| Common Stock | $119.0K | $119.0K | $113.0K | $113.0K | $103.0K | $103.0K | $100.0K | $100.0K | $99.0K | $99.0K | $97.0K | $97.0K | $96.0K | $95.0K | $94.0K | |
| Paid-in Capital | $611M | $609M | $605M | $602M | · | · | · | $567M | · | · | · | · | · | · | · | |
| Retained Earnings | $-567M | $-555M | $-541M | $-519M | $-520M | $-519M | $-522M | $-518M | $-521M | $-515M | $-505M | $-502M | $-500M | $-500M | $-498M | |
| Treasury Stock | · | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-1M | $-2M | $-2M | $-5M | $-5M | $-2M | $-4M | $-2M | $1M | $-2M | $422.0K | $2M | $2M | $-1M | |
| Stockholders' Equity | $42M | $53M | $62M | $81M | $50M | $48M | $45M | $45M | $41M | $48M | $51M | $54M | $55M | $52M | $47M | |
| Liabilities + Equity | $448M | $448M | $457M | $470M | $484M | $478M | $473M | $469M | $463M | $476M | $477M | $479M | $476M | $469M | $466M | |
| Shares Outstanding | 118,926,732 | 118,786,404 | 113,281,068 | 112,643,852 | 102,850,591 | 102,808,518 | 100,435,251 | 100,194,932 | 99,244,173 | 99,163,920 | 96,726,843 | 96,534,609 | 95,557,942 | 95,494,729 | 93,778,769 |
Cash Flow 13
| Metric | Trend | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $882.0K | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Deferred Tax | · | · | $-6.0K | $50.0K | $15.0K | $166.0K | $-75.0K | $463.0K | $45.0K | $254.0K | $640.0K | · | · | · | · | |
| Restructuring | $7M | $6M | · | · | $0 | $0 | · | · | $0 | $3M | · | $0 | $800.0K | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $1M | |
| Operating Cash Flow | $-6M | $-16M | $12M | $-10M | $18M | $2M | $-7M | $10M | $-8M | $-5M | $-9M | $9M | $25M | $-18M | $46.0K | |
| CapEx | $471.0K | $3M | $2M | $1M | $958.0K | $874.0K | $1M | $465.0K | $795.0K | $1M | $1M | $8M | $2M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-6M | $-4M | $-3M | $-2M | $-2M | $-1M | $-465.0K | $-795.0K | $-1M | $-1M | $-8M | $-2M | $-2M | $-1M | |
| Stock Issued | $0 | · | · | $771.0K | $0 | · | · | $887.0K | $0 | · | · | $1M | $0 | · | · | |
| Financing Cash Flow | $4M | $-282.0K | $-475.0K | $-6M | $-2M | $6M | $-2M | $-694.0K | $-2M | $-257.0K | $-2M | $-522.0K | $-2M | $4M | $-4M | |
| Net Change in Cash | $-3M | $-22M | $8M | $-18M | $15M | $4M | $-9M | $8M | $-12M | $-4M | $-13M | $352.0K | $22M | $-13M | $-8M | |
| Free Cash Flow | · | · | $10M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-1M | |
| Levered FCF | · | · | · | · | · | · | $-12M | · | · | · | $-18M | · | · | · | $-4M |
Profitability 8
| Metric | Trend | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 23.5% | 28.3% | · | 27.9% | 36.1% | 33.9% | · | 28.7% | 33.5% | 38.0% | · | 32.8% | 37.4% | 35.9% | |
| Operating Margin | -8.7% | -11.3% | -12.0% | · | 0.92% | 4.0% | -2.1% | · | -4.5% | -3.7% | 2.1% | · | 2.0% | 2.4% | -2.3% | |
| Net Margin | -11.3% | -13.5% | · | · | -1.1% | 2.2% | -3.9% | · | -6.3% | -9.0% | -2.9% | · | 0.51% | -1.6% | -5.7% | |
| Pretax Margin | -10.8% | -12.9% | -22.6% | · | -0.74% | 2.8% | -3.3% | · | -5.8% | -8.2% | -1.0% | · | 0.95% | -0.72% | -5.3% | |
| EBITDA Margin | -8.7% | -11.3% | -10.3% | · | 0.92% | 4.0% | -0.67% | · | -4.5% | -3.7% | 3.3% | · | 2.0% | 2.4% | -1.0% | |
| ROA | -2.5% | -3.0% | · | · | -0.27% | 0.53% | -0.83% | · | -1.4% | -2.0% | -0.63% | · | 0.13% | · | -1.2% | |
| ROE | -25.9% | -27.2% | · | · | -2.9% | 5.3% | -8.2% | · | -13.2% | -19.4% | -6.1% | · | 1.1% | · | -11.8% | |
| ROIC | -5.1% | -6.4% | -5.7% | · | 0.70% | 1.6% | -1.1% | · | -2.2% | -1.9% | 2.7% | · | 0.52% | · | -1.0% |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | · | 0.8 | |
| Debt / Equity | 3.5 | 2.5 | 2.3 | · | 3.7 | 3.8 | 3.9 | · | 4.4 | 3.8 | 3.6 | · | 3.4 | · | 3.9 | |
| LT Debt / Equity | 3.2 | 2.3 | 2.1 | · | 3.4 | 3.5 | 3.6 | · | 4.0 | 3.5 | 3.3 | · | 3.2 | · | 3.6 | |
| Interest Coverage | · | · | · | · | 0.4 | 1.6 | -0.7 | · | -1.6 | -1.4 | 0.8 | · | 0.9 | 1.0 | -1.0 |
Efficiency 3
| Metric | Trend | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | · | 0.4 | |
| Receivables Turnover | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | 1.1 |
Valuation (TTM) 14
| Metric | Trend | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $414M | $426M | $425M | · | $432M | $426M | $414M | · | $430M | $444M | $451M | · | · | $422M | $425M | |
| Net Income TTM | $-49M | $-34M | $-24M | · | $-9M | $-17M | $-23M | · | $-18M | $-14M | $-6M | · | · | · | $-12M | |
| Market Cap | $46M | $97M | $189M | · | $184M | $204M | $181M | · | $245M | $281M | $263M | · | $284M | · | $195M | |
| Enterprise Value | $153M | $192M | $266M | · | $288M | $324M | $300M | · | $365M | $389M | $368M | · | $379M | · | $296M | |
| P/E | -1.4 | -2.9 | -8.0 | · | -19.9 | -11.0 | -7.8 | · | -13.7 | -20.2 | -45.3 | · | · | -19.0 | -29.7 | |
| P/S | 0.1 | 0.2 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | · | · | 0.5 | |
| P/B | 1.1 | 1.8 | 3.1 | · | 3.7 | 4.3 | 4.0 | · | 6.0 | 5.9 | 5.2 | · | 5.2 | · | 4.2 | |
| P / Tangible Book | · | · | 46.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 15.5 | · | · | · | -24.8 | · | · | · | -30.6 | · | · | · | 4240.4 | |
| P / FCF | · | · | 18.4 | · | · | · | -21.5 | · | · | · | -27.2 | · | · | · | -159.1 | |
| EV / EBITDA | -16.9 | -16.6 | -27.6 | · | 274.7 | 68.8 | -437.3 | · | -80.1 | -98.2 | 106.4 | · | 163.6 | · | -294.3 | |
| EV / FCF | · | · | 25.9 | · | · | · | -35.6 | · | · | · | -38.0 | · | · | · | -241.5 | |
| EV / Revenue | 0.4 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | 0.7 | |
| Earnings Yield | -71.8% | -34.2% | -12.6% | · | -5.0% | -9.1% | -12.8% | · | -7.3% | -5.0% | -2.2% | · | · | -5.3% | -3.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $459M | $447M | $448M | $430M | $396M |
| Gross Margin % | 32.0% | 32.0% | 34.4% | 37.2% | 40.2% |
| Operating Margin % | 1.7% | 0.11% | 0.53% | 1.9% | 5.6% |
| Net Income | $-2M | $-16M | $-9M | $-5M | $-6M |
| Diluted EPS | $-0.02 | $-0.16 | $-0.10 | $-0.06 | $-0.07 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 4.0 | 3.4 | 3.6 | 2.6 |
| Current Ratio | — | 1.7 | 1.7 | 1.7 | 1.8 |
| Quick Ratio | — | 0.8 | 0.8 | 0.9 | 1.0 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-1M | $-16M | $3M | $-7M | $36M |
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Institutional owners (13F) 125 filers · $18.6M 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 |
|---|---|---|---|---|
| 31 (+5 vs prior Q) | 38 (+15 vs prior Q) | 36 (-1 vs prior Q) | 24 (-6 vs prior Q) | +5.3M |
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 |
|---|---|---|---|---|
| TCW GROUP INC | $4,077,470 | 18,942,059 | 21.91% | Shares |
| Foundry Partners, LLC | $3,214,205 | 1,795,645 | 17.27% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,515,496 | 5,868,884 | 8.14% | Shares |
| ARMISTICE CAPITAL, LLC | $1,478,741 | 5,736,000 | 7.94% | Shares |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $1,271,652 | 4,932,706 | 6.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,144,952 | 4,437,800 | 6.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $532,430 | 2,065,284 | 2.86% | Shares |
| DAFNA Capital Management LLC | $433,235 | 1,680,508 | 2.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $409,682 | 1,589,145 | 2.20% | Shares |
| SILVERBACK ASSET MANAGEMENT LLC | $373,810 | 1,450,000 | 2.01% | Shares |
| Squarepoint Ops LLC | $373,355 | 1,448,234 | 2.01% | Shares |
| FMR LLC | $354,667 | 1,375,746 | 1.91% | Shares |
| Kovack Advisors, Inc. | $272,708 | 1,050,896 | 1.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $248,458 | 963,335 | 1.33% | Shares |
| JANE STREET GROUP, LLC | $238,727 | 926,016 | 1.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212,841 | 825,604 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $176,798 | 685,262 | 0.95% | Shares |
| Silverberg Bernstein Capital Management LLC | $169,868 | 658,915 | 0.91% | Shares |
| D. E. Shaw & Co., Inc. | $167,403 | 649,353 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $139,556 | 541,336 | 0.75% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $128,900 | 500,000 | 0.69% | Shares |
| STATE STREET CORP | $125,256 | 485,866 | 0.67% | Shares |
| TWO SIGMA ADVISERS, LP | $114,960 | 139,413 | 0.62% | Shares |
| TUDOR INVESTMENT CORP ET AL | $101,118 | 392,236 | 0.54% | Shares |
| Qube Research & Technologies Ltd | $89,589 | 347,512 | 0.48% | Shares |
| Cubist Systematic Strategies, LLC | $89,464 | 53,571 | 0.48% | Shares |
| IEQ CAPITAL, LLC | $85,916 | 333,267 | 0.46% | Shares |
| BlackRock, Inc. | $68,280 | 264,855 | 0.37% | Shares |
| North Star Investment Management Corp. | $68,219 | 264,620 | 0.37% | Shares |
| NORTHERN TRUST CORP | $67,059 | 260,122 | 0.36% | Shares |
| Williams & Novak, LLC | $61,416 | 238,230 | 0.33% | Shares |
| Teton Advisors, Inc. | $59,595 | 43,500 | 0.32% | Shares |
| Assenagon Asset Management S.A. | $52,595 | 204,014 | 0.28% | Shares |
| BARCLAYS PLC | $43,052 | 167,001 | 0.23% | Shares |
| XTX Topco Ltd | $41,480 | 160,899 | 0.22% | Shares |
| JPMORGAN CHASE & CO | $36,531 | 140,665 | 0.20% | Shares |
| VANGUARD GROUP INC | $34,008 | 41,222 | 0.18% | Shares |
| Mariner, LLC | $32,855 | 127,442 | 0.18% | Shares |
| Invesco Ltd. | $30,602 | 118,703 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $28,986 | 111,442 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $28,745 | 111,500 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $26,095 | 16,009 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,524 | 91,535 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $22,603 | 87,678 | 0.12% | Shares |
| Lane & Associates LLC | $19,699 | 11,005 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,148 | 94,961 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $13,480 | 52,290 | 0.07% | Shares |
| Point72 Asset Management, L.P. | $12,259 | 47,552 | 0.07% | Shares |
| StoneX Group Inc. | $12,102 | 33,096 | 0.07% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,322 | 43,916 | 0.06% | Shares |
| GABELLI FUNDS LLC | $11,292 | 43,800 | 0.06% | Shares |
| Nuveen Asset Management, LLC | $11,213 | 5,663 | 0.06% | Shares |
| Creative Planning | $11,004 | 42,686 | 0.06% | Shares |
| Callan Family Office, LLC | $10,927 | 42,386 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $10,635 | 41,222 | 0.06% | Shares |
| CWM, LLC | $10,369 | 26,718 | 0.06% | Shares |
| UBS Group AG | $10,115 | 39,205 | 0.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $9,956 | 38,619 | 0.05% | Shares |
| Arax Advisory Partners | $9,425 | 36,561 | 0.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,250 | 35,881 | 0.05% | Shares |
| LPL Financial LLC | $8,906 | 34,548 | 0.05% | Shares |
| Tower Research Capital LLC (TRC) | $8,553 | 33,177 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $8,134 | 31,551 | 0.04% | Shares |
| BRIGHTON JONES LLC | $7,123 | 27,629 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,373 | 24,719 | 0.03% | Shares |
| Pallas Capital Advisors LLC | $6,345 | 24,613 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,033 | 23,400 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $6,014 | 23,329 | 0.03% | Shares |
| SEI INVESTMENTS CO | $5,670 | 22,035 | 0.03% | Shares |
| OPPENHEIMER & CO INC | $5,414 | 21,000 | 0.03% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,156 | 20,000 | 0.03% | Call option |
| PERKINS CAPITAL MANAGEMENT INC | $5,156 | 20,000 | 0.03% | Shares |
| Merit Financial Group, LLC | $5,029 | 19,508 | 0.03% | Shares |
| R Squared Ltd | $4,990 | 19,354 | 0.03% | Shares |
| Teton Advisors, LLC | $4,640 | 18,000 | 0.02% | Shares |
| Focus Partners Wealth | $4,092 | 15,870 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $3,876 | 15,038 | 0.02% | Shares |
| NorthCrest Asset Manangement, LLC | $3,766 | 14,265 | 0.02% | Shares |
| Associated Banc-Corp | $3,525 | 13,675 | 0.02% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,429 | 13,300 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $3,353 | 13,007 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $3,094 | 12,000 | 0.02% | Call option |
| Krilogy Financial LLC | $3,025 | 11,734 | 0.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,800 | 10,861 | 0.02% | Shares |
| Algorithmic Investment Models, LLC | $2,740 | 10,630 | 0.01% | Shares |
| Proficio Capital Partners LLC | $2,699 | 10,470 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $2,578 | 10,000 | 0.01% | Shares |
| MORGAN STANLEY | $2,500 | 9,696 | 0.01% | Shares |
| Cerity Partners LLC | $2,418 | 9,380 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $2,406 | 9,329 | 0.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,262 | 8,773 | 0.01% | Shares |
| Allworth Financial LP | $2,003 | 7,769 | 0.01% | Shares |
| Essential Partners LLC | $1,900 | 7,369 | 0.01% | Shares |
| Global Retirement Partners, LLC | $1,355 | 5,255 | 0.01% | Shares |
| Point72 (DIFC) Ltd | $1,259 | 754 | 0.01% | Shares |
| COMERICA BANK | $1,109 | 1,345 | 0.01% | Shares |
| Optiver Holding B.V. | $875 | 3,393 | 0.00% | Shares |
| True Wealth Design, LLC | $428 | 1,657 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $410 | 1,593 | 0.00% | Shares |
| Crews Bank & Trust | $387 | 1,500 | 0.00% | Shares |
Company insiders 55 insiders · 31 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen R. La Neve | CEO | Nov. 28, 2025 A | 20,000 | 1 | 0 | $19,400 |
| Suzanne C Winter | President and CEO | June 30, 2025 F | 1,200,047 | 0 | 0 | $0 |
| Joshua Levine | CEO | Sept. 29, 2021 A | 1,589,482 | 0 | 0 | $0 |
| Euan Thomson | President & CEO | Oct. 11, 2012 M | 282,719 | 0 | 0 | $0 |
| Ali Pervaiz | SVP Chief Financial Officer | Nov. 29, 2025 M | 352,863 | 0 | 0 | $0 |
| Brandon W Green | VP, Interim CFO | Sept. 1, 2022 S | 174,462 | 0 | 0 | $0 |
| Shigeyuki Hamamatsu | SVP & CFO | Nov. 30, 2020 A | 228,009 | 0 | 0 | $0 |
| Kevin Waters | SVP, Chief Financial Officer | July 3, 2018 S | 313,619 | 0 | 0 | $0 |
| Derek A Bertocci | SVP CFO | May 31, 2013 J | 87,028 | 0 | 0 | $0 |
| Robert Mcnamara | SVP CFO | Aug. 29, 2008 A | 9,097 | 0 | 0 | $0 |
| Andrew J Kirkpatrick | SVP & COO | Dec. 4, 2019 S | 323,440 | 0 | 0 | $0 |
| Kelly Londy | EVP Chief Operating Officer | Oct. 4, 2017 M | 396,601 | 0 | 0 | $0 |
| Chris Raanes | EVP COO | Oct. 31, 2012 A | 276,837 | 0 | 0 | $0 |
| Sandeep Chalke | SVP, Chief Commercial Officer | March 31, 2026 F | 419,806 | 0 | 0 | $0 |
| Leonel Peralta | SVP, Chief Operations Officer | Feb. 28, 2026 M | 54,754 | 0 | 0 | $0 |
| Michael John Murphy | VP, Corporate Controller | Oct. 31, 2025 M | 25,499 | 0 | 0 | $0 |
| Michael Hoge | Senior VP Global Operations | Dec. 2, 2024 F | 357,431 | 0 | 0 | $0 |
| Jesse Chew | Chief Legal Officer | Nov. 29, 2024 A | 326,824 | 0 | 0 | $0 |
| Gina Corradetti | VP, CAO and Controller | Jan. 3, 2024 S | 196,138 | 0 | 0 | $0 |
| Patrick Spine | SVP, Chief Admin Officer | Dec. 1, 2023 S | 219,484 | 0 | 0 | $0 |
| Franco N Palomba | VP, Chief Accounting Officer | June 30, 2022 A | 173,469 | 0 | 0 | $0 |
| Lionel Hadjadjeba | SVP & Chief Customer Experienc | May 31, 2019 A | 252,172 | 0 | 0 | $0 |
| Alaleh Nouri | SVP, General Counsel & | July 3, 2018 S | 195,697 | 0 | 0 | $0 |
| Gregory Lichtwardt | EVP, Operations | July 8, 2015 F | 220,585 | 0 | 0 | $0 |
| Darren J. Milliken | SVP General Counsel | Oct. 31, 2013 A | 67,736 | 0 | 0 | $0 |
| Robert P Ragusa | EVP Engineering & Global | Oct. 31, 2013 F | 144,393 | 0 | 0 | $0 |
| Theresa L Dadone | SVP Human Resources | Oct. 1, 2013 S | 51,185 | 0 | 0 | $0 |
| Eric Pauwels | SVP Chief Marketing Officer | Feb. 28, 2011 A | 30,000 | 0 | 0 | $0 |
| Eric Lindquist | SVP Chief Mktg Officer | Aug. 31, 2010 A | 20,548 | 0 | 0 | $0 |
| Wade Hampton | SVP Chief Sales Officer | Aug. 31, 2009 A | 15,388 | 0 | 0 | $0 |
| Christopher D Mitchell | SVP Gen Counsel | Aug. 29, 2008 A | 16,421 | 0 | 0 | $0 |
| Steven F Mayer | Director | Feb. 20, 2026 P | 1,545,620 | 3 | 0 | $134,146 |
| Byron C Scott | Director | Dec. 31, 2025 M | 158,953 | 0 | 0 | $0 |
| Mika Nishimura | Director | Nov. 28, 2025 A | 212,659 | 0 | 0 | $0 |
| Anne Bryce Le Grand | Director | Nov. 28, 2025 A | 259,499 | 0 | 0 | $0 |
| James M. Hindman | Director | Nov. 28, 2025 A | 294,804 | 0 | 0 | $0 |
| Chan Galbato | Director | Nov. 28, 2025 A | 50,000 | 0 | 0 | $0 |
| Beverly A Huss | Director | Nov. 28, 2025 A | 221,323 | 0 | 0 | $0 |
| Joseph E Whitters | Director | Nov. 28, 2025 A | 667,656 | 0 | 0 | $0 |
| Robert Kill | Director | Nov. 13, 2025 M | 162,809 | 0 | 0 | $0 |
| Elizabeth H Davila | Director | May 1, 2023 F | 249,024 | 0 | 0 | $0 |
| Richard Pettingill | Director | Nov. 21, 2022 F | 180,394 | 0 | 0 | $0 |
| Louis J Lavigne JR | Director | Nov. 30, 2020 A | 282,329 | 0 | 0 | $0 |
| Jack Goldstein | Director | Nov. 23, 2020 F | 163,801 | 0 | 0 | $0 |
| Robert S Weiss | Director | Nov. 18, 2019 F | 252,481 | 0 | 0 | $0 |
| Dennis L Winger | Director | Nov. 30, 2017 A | 162,181 | 0 | 0 | $0 |
| Emad T. Rizk | Director | Nov. 30, 2015 A | 66,739 | 0 | 0 | $0 |
| Peter Fine | Director | Nov. 30, 2011 A | 50,992 | 0 | 0 | $0 |
| Wayne Wu | Director | Nov. 30, 2011 A | 609,067 | 0 | 0 | $0 |
| Li Yu | Director | April 28, 2010 M | 117,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| The TCW Group, Inc., on behalf of the TCW Business Unit ×3 filings | May 22, 2026 | 13.70% | Amendment | — | 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 8 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 143,098 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 118,174 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 4,663 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,646 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,678 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 93 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,190,081 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,122,473 SH | Aug. 8, 2026 | Daily |