ARLO Arlo Technologies, Inc. Common Stock
$13.30
Price · Aug 24, 2026
Fundamentals as of Aug 6, 2026
52W Range
$11–$20
25% of range
Analyst Rating
BUY
13 analysts
Price Target
$21
+58% upside
P/E (TTM)
98.4
ROE
12.1%
Net Profit Margin
2.8%
About Arlo Technologies, Inc. Common Stock Company overview from Wikipedia
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
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Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ARLO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.30
Market Cap
$1.45B
P/E (TTM)
98.4
EPS (TTM)
$0.14
Revenue (TTM)
$529M
Div Yield
—
ROE
12.1%
Debt/Equity
—
52W Range
$11 – $20
ARLO 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
$529M
2016-12-31
→
2025-12-31
EPS
$0.14
2016-12-31
→
2025-12-31
Free Cash Flow
—
2020-12-31
→
2024-12-31
Margins
2.8%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ARLO
Peer Median
P/E (TTM)
98.4
57.1
P/S (TTM)
2.7
7.1
P/B
11.3
4.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ARLO
Peer Median
Gross Margin
44.0%
42.2%
Operating Margin
1.1%
—
Net Profit Margin
2.8%
1.4%
ROA
4.9%
1.3%
ROE
12.1%
9.6%
ROIC
4.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ARLO
Peer Median
Current Ratio
1.5
2.4
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ARLO
Peer Median
Revenue YoY
3.6%
—
Revenue CAGR 3Y
2.6%
—
Revenue CAGR 5Y
8.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ARLO
Peer Median
ARLO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 4 30.8%
- Buy 8 61.5%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-22
Median
$21.00
← Below all targets
$13.30
Low
$18.00
High
$25.00
Median target
$21.00
+57.9%
Mean target
$21.00
+57.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.28 | $0.20 | 0.08% |
| March 31, 2026 | $0.28 | $0.20 | 0.08% |
| Dec. 31, 2025 | $0.22 | $0.17 | 0.05% |
| Sept. 30, 2025 | $0.16 | $0.15 | 0.01% |
| June 30, 2025 | $0.17 | $0.16 | 0.01% |
| March 31, 2025 | $0.15 | $0.12 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $473M | $483M | · | |
| Net Income TTM | $28M | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-48M | $-49M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 50.1 | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -20.6 | -11.0 | · | |
| P/S | 2.3 | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | |
| Earnings Yield | 2.0% | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.9% | -9.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M |
| Gross Margin % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| Operating Margin % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M |
| Diluted EPS | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $49M | $35M | $-48M | $-25M |
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Institutional owners (13F) 281 filers · $939.8M 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 (-20 vs prior Q) | 38 (+13 vs prior Q) | 103 (-6 vs prior Q) | 79 (+5 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78,586,931 | 5,829,891 | 8.36% | Shares |
| WASATCH ADVISORS LP | $77,215,779 | 5,426,267 | 8.22% | Shares |
| STATE STREET CORP | $65,980,569 | 4,894,701 | 7.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,239,317 | 4,617,160 | 6.62% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $50,320,328 | 3,732,962 | 5.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $31,462,755 | 2,333,466 | 3.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $27,631,965 | 2,049,849 | 2.94% | Shares |
| EMERALD ADVISERS, LLC | $27,251,775 | 2,021,645 | 2.90% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $26,182,609 | 1,942,330 | 2.79% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22,781,200 | 1,690,000 | 2.42% | Shares |
| Swedbank AB | $21,327,719 | 1,582,175 | 2.27% | Shares |
| AWM Investment Company, Inc. | $19,761,801 | 1,466,009 | 2.10% | Shares |
| ROYCE & ASSOCIATES LP | $18,118,118 | 1,344,074 | 1.93% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,129,211 | 1,270,713 | 1.82% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,095,659 | 1,194,040 | 1.71% | Shares |
| Hosking Partners LLP | $15,993,198 | 1,186,439 | 1.70% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $15,290,701 | 1,134,325 | 1.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,245,637 | 1,130,982 | 1.62% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $14,737,684 | 1,093,300 | 1.57% | Shares |
| Granahan Investment Management, LLC | $13,817,674 | 1,025,050 | 1.47% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $11,878,670 | 881,207 | 1.26% | Shares |
| Granite Investment Partners, LLC | $11,146,693 | 826,906 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,388,227 | 770,640 | 1.11% | Shares |
| Cubist Systematic Strategies, LLC | $10,292,290 | 607,214 | 1.10% | Shares |
| First Eagle Investment Management, LLC | $10,139,656 | 752,200 | 1.08% | Shares |
| S SQUARED TECHNOLOGY, LLC | $8,691,459 | 644,767 | 0.92% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,491,967 | 629,968 | 0.90% | Shares |
| Clearbridge Investments, LLC | $8,115,867 | 602,067 | 0.86% | Shares |
| National Philanthropic Trust | $7,593,190 | 563,293 | 0.81% | Shares |
| FMR LLC | $7,188,924 | 533,303 | 0.76% | Shares |
| Hillsdale Investment Management Inc. | $7,088,890 | 525,882 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $6,819,977 | 505,933 | 0.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,578,981 | 488,055 | 0.70% | Shares |
| OP Asset Management Ltd | $6,112,075 | 453,418 | 0.65% | Shares |
| Nuveen, LLC | $5,947,807 | 441,232 | 0.63% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,647,602 | 396,880 | 0.60% | Shares |
| MORGAN STANLEY | $5,616,766 | 416,674 | 0.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,491,118 | 407,353 | 0.58% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,435,729 | 403,244 | 0.58% | Shares |
| Public Sector Pension Investment Board | $5,030,412 | 373,176 | 0.54% | Shares |
| G2 Investment Partners Management LLC | $4,448,400 | 330,000 | 0.47% | Shares |
| Bank of New York Mellon Corp | $4,100,859 | 304,218 | 0.44% | Shares |
| ALGERT GLOBAL LLC | $3,927,748 | 291,376 | 0.42% | Shares |
| Man Group plc | $3,791,115 | 281,240 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $3,663,702 | 271,788 | 0.39% | Shares |
| MACKENZIE FINANCIAL CORP | $3,618,666 | 268,447 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,545,604 | 263,027 | 0.38% | Shares |
| Divisadero Street Capital Management, LP | $3,401,489 | 252,336 | 0.36% | Shares |
| UBS Group AG | $3,399,494 | 252,188 | 0.36% | Shares |
| FIRST TRUST ADVISORS LP | $3,388,413 | 251,366 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $3,361,500 | 249,371 | 0.36% | Shares |
| Nuveen Asset Management, LLC | $3,289,547 | 293,972 | 0.35% | Shares |
| WHITE PINE CAPITAL LLC | $2,947,375 | 218,648 | 0.31% | Shares |
| GABELLI FUNDS LLC | $2,918,824 | 216,530 | 0.31% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $2,911,019 | 215,951 | 0.31% | Shares |
| Swiss National Bank | $2,745,876 | 203,700 | 0.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,608,083 | 193,478 | 0.28% | Shares |
| 1492 Capital Management LLC | $2,562,737 | 190,114 | 0.27% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,494,191 | 185,029 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $2,486,925 | 184,490 | 0.26% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,477,004 | 183,754 | 0.26% | Shares |
| LPL Financial LLC | $2,355,720 | 174,757 | 0.25% | Shares |
| Legal & General Group Plc | $2,241,629 | 166,293 | 0.24% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,011,216 | 149,200 | 0.21% | Shares |
| FORMULA GROWTH LTD | $1,887,200 | 140,000 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,875,068 | 139,100 | 0.20% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,861,453 | 138,090 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,852,152 | 137,400 | 0.20% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,794,121 | 133,095 | 0.19% | Shares |
| GLOBEFLEX CAPITAL L P | $1,726,707 | 128,094 | 0.18% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,578,171 | 117,075 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,486,884 | 110,303 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,410,791 | 99,142 | 0.15% | Shares |
| Squarepoint Ops LLC | $1,394,964 | 103,484 | 0.15% | Shares |
| State of Wyoming | $1,366,144 | 101,346 | 0.15% | Shares |
| Integrated Quantitative Investments LLC | $1,366,036 | 101,338 | 0.15% | Shares |
| Potomac Capital Management, Inc. | $1,348,000 | 100,000 | 0.14% | Shares |
| WINTON GROUP Ltd | $1,341,193 | 99,495 | 0.14% | Shares |
| B. Metzler seel. Sohn & Co. AG | $1,329,290 | 98,612 | 0.14% | Shares |
| XTX Topco Ltd | $1,313,262 | 97,423 | 0.14% | Shares |
| BlackRock, Inc. | $1,149,709 | 85,290 | 0.12% | Shares |
| Teton Advisors, Inc. | $1,051,520 | 62,000 | 0.11% | Shares |
| VANGUARD GROUP INC | $983,735 | 70,317 | 0.10% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $974,604 | 72,300 | 0.10% | Shares |
| Amundi | $960,153 | 71,228 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $947,873 | 70,317 | 0.10% | Shares |
| D.A. DAVIDSON & CO. | $947,240 | 70,270 | 0.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $926,426 | 68,726 | 0.10% | Shares |
| F/m Investments LLC | $874,812 | 64,897 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $858,676 | 63,700 | 0.09% | Call option |
| MetLife Investment Management, LLC | $855,266 | 63,447 | 0.09% | Shares |
| Allspring Global Investments Holdings, LLC | $844,792 | 62,670 | 0.09% | Shares |
| Teton Advisors, LLC | $835,760 | 62,000 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $817,279 | 60,629 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $813,194 | 60,326 | 0.09% | Shares |
| BOKF, NA | $777,917 | 57,709 | 0.08% | Shares |
| TWO SIGMA ADVISERS, LP | $753,026 | 53,826 | 0.08% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $751,362 | 55,739 | 0.08% | Shares |
| Smith Group Asset Management, LLC | $727,165 | 53,944 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $725,224 | 53,800 | 0.08% | Call option |
Company insiders 15 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | Sept. 5, 2025 M | 1,664,927 | 0 | 1 | $-911,248 |
| Gordon Mattingly | Chief Financial Officer | Aug. 10, 2022 S | 647,209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | March 31, 2020 F | 250,493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | Aug. 12, 2025 S | 660,738 | 0 | 0 | $0 |
| Patrick J Collins III | SVP of Product | April 30, 2019 F | 43,311 | 0 | 0 | $0 |
| Grady Summers | Director | June 18, 2026 A | 234,014 | 0 | 0 | $0 |
| Catriona M Fallon | Director | June 18, 2026 A | 113,028 | 0 | 0 | $0 |
| Aggarwal Prashant | Director | June 18, 2026 A | 25,451 | 0 | 0 | $0 |
| Ralph E Faison | Director | June 18, 2026 A | 411,050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Director | June 18, 2026 A | 126,595 | 0 | 0 | $0 |
| Michael W Pope | Director | July 1, 2020 A | 97,356 | 0 | 0 | $0 |
| Patrick Cs Lo | Director | Aug. 7, 2018 P | 25,000 | 0 | 0 | $0 |
| NETGEAR, INC | 10% owner | Dec. 31, 2018 J | 0 | 0 | 0 | $0 |
| Amy M Rothstein | — | Aug. 7, 2026 S | 66,372 | 0 | 5 | $-515,632 |
| Kurtis Joseph Binder | — | Aug. 4, 2026 S | 442,110 | 0 | 4 | $-3,058,889 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 filings | Sept. 13, 2019 | — | Initial filing | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | April 30, 2019 | — | 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 55 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.66% | 2,320 NS | April 30, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.53% | 51,598 NS | April 30, 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0.75% | 5,015 NS | May 29, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.64% | 236,943 SH | Aug. 21, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.46% | 111,846 SH | Aug. 21, 2026 | Daily |
| SNSR · Global X Funds | 0.44% | 83,343 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.32% | 374,154 SH | Aug. 21, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 164,124 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 19,311 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.20% | 22,332 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 3,204 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 129,276 SH | Aug. 19, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 97,212 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 109,489 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 18,319 SH | Aug. 21, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 116,404 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 19,131 SH | Aug. 21, 2026 | Daily |
| IWO · iShares Trust | 0.09% | 1,002,072 SH | Aug. 21, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 380,004 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.06% | 1,267 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 48,658 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 15,302 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 2,759,363 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 44,025 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 33,119 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 624,414 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 58,772 SH | Aug. 21, 2026 | Daily |
| RB · ProShares Trust | 0.03% | 30 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 4,784 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 72,224 SH | Aug. 21, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 505,420 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 318,071 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 4,855 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,255,486 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 3,741 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.02% | 2,595,170 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 3,784 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,668 SH | Aug. 21, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 21,096 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,101 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 56,287 SH | Aug. 21, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 95 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 826 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 146,194 SH | Aug. 21, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 65,698 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,618 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 22,106 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 9,725 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,255,747 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,512 SH | Aug. 19, 2026 | Daily |