ASC Ardmore Shipping Corporation Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 6, 2026
$19.30
· of 52w range
· above low
· to high
$10.3152w low
$20.0352w high
Market Cap
$786M
P/E
21.9
EPS
$0.88
Revenue
$310M
your badges
52W Range
$10–$20
Analyst Rating
BUY
Price Target
$20
P/E
21.9
ROE
6.6%
Net Profit Margin
13.2%
Your badge strip is empty — pin a metric anywhere on this page.
ASC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.30
Market Cap
$786M
P/E
21.9
EPS
$0.88
Revenue
$310M
Div Yield
1.6%
ROE
6.6%
Debt/Equity
0.2
52W Range
$10–$20
ASC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$310M2016-12-31 → 2025-12-31
EPS$0.882019-12-31 → 2025-12-31
Net margin13.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 21.95Y avg ≈4.5 | ≈4.5 | 12.0 | Fair value | |
| P/S | 2.55Y avg ≈1.2 | ≈1.2 | 2.5 | Undervalued | |
| P/B | 1.25Y avg ≈0.8 | ≈0.8 | 1.6 | Undervalued | |
| Price / Cash Flow | 9.65Y avg ≈-4.7 | ≈-4.7 | 7.4 | Undervalued | |
| Price / Tangible Book | 1.25Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ASC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 13.4%5Y avg ≈17.9% | ≈17.9% | 25.6% | Weak | |
| Net Profit Margin | 13.2%5Y avg ≈17.5% | ≈17.5% | 15.0% | In line | |
| ROA | 5.5%5Y avg ≈11.0% | ≈11.0% | 3.6% | Top tier | |
| ROE | 6.6%5Y avg ≈15.5% | ≈15.5% | 5.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.25Y avg ≈0.2 | ≈0.2 | 1.0 | Low debt | |
| Current Ratio | 4.35Y avg ≈3.4 | ≈3.4 | 3.7 | Strong liquidity | |
| Quick Ratio | 1.85Y avg ≈1.5 | ≈1.5 | 2.4 | Low liquidity | |
| Long-Term Debt / Equity | 0.25Y avg ≈0.2 | ≈0.2 | 0.9 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.4 | In line | |
| Receivables Turnover | 5.75Y avg ≈7.5 | ≈7.5 | 11.5 | Weak | |
| Revenue / Employee | ≈$5.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.6%
Payout Ratio29.7%
Annualized Payout≈$3.16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.79 | USD | ≈7.7% |
| May 29, 2026 | $0.39 | USD | ≈3.7% |
| Feb 27, 2026 | $0.09 | USD | ≈1.8% |
| Aug 29, 2025 | $0.07 | USD | ≈6.5% |
| May 30, 2025 | $0.05 | USD | ≈10.4% |
| Feb 28, 2025 | $0.08 | USD | ≈10.5% |
| Nov 29, 2024 | $0.18 | USD | ≈9.7% |
| Aug 30, 2024 | $0.38 | USD | ≈5.6% |
| May 31, 2024 | $0.31 | USD | ≈3.9% |
| Feb 28, 2024 | $0.21 | USD | ≈5.7% |
| Nov 29, 2023 | $0.16 | USD | ≈8.5% |
| Aug 30, 2023 | $0.19 | USD | ≈7.7% |
| May 30, 2023 | $0.35 | USD | ≈6.7% |
| Feb 27, 2023 | $0.45 | USD | ≈2.4% |
| Feb 20, 2020 | $0.05 | USD | ≈0.84% |
| Aug 12, 2016 | $0.11 | USD | ≈9.2% |
| May 12, 2016 | $0.16 | USD | ≈7.8% |
| Feb 10, 2016 | $0.13 | USD | ≈8.5% |
| Nov 4, 2015 | $0.31 | USD | ≈4.7% |
| Jul 29, 2015 | $0.10 | USD | ≈2.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
11.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.18 | $1.21 | -2.1% | |
| March 31, 2026 | May 13, 2026 | $0.58 | $0.43 | 34.6% |
| Dec. 31, 2025 | $0.28 | $0.30 | -6.0% | |
| Sept. 30, 2025 | $0.30 | $0.27 | 10.0% | |
| June 30, 2025 | $0.22 | $0.17 | 28.1% | |
| March 31, 2025 | $0.14 | $0.13 | 6.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310M | $406M | $396M | $446M | $192M | $220M | $230M | $210M | $196M | $164M | $158M | $67M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $0 | $8M | |
| Operating Expenses | · | · | · | · | · | · | · | $220M | $187M | $140M | $114M | $62M | |
| Operating Income | · | · | · | · | · | · | · | $-10M | $9M | $24M | $44M | $6M | |
| Interest Expense | $6M | $7M | $11M | $16M | $16M | $18M | $27M | $27M | $21M | $18M | $12M | $4M | |
| Interest Income | $955.0K | $2M | $2M | $471.0K | $55.0K | $282.0K | $952.2K | $606.7K | $436.2K | $164.6K | $15.6K | $16.4K | |
| Pretax Income | $42M | $138M | $118M | $139M | $-36M | $-6M | $-23M | $-43M | $-12M | $4M | $32M | $2M | |
| Income Tax | $241.0K | $215.0K | $435.0K | $207.0K | $150.0K | $199.0K | $58.8K | $162.9K | $59.6K | $60.4K | $79.9K | $46.7K | |
| Net Income | $41M | $133M | $117M | $138M | $-37M | $-6M | $-23M | $-43M | $-12M | $4M | $32M | $2M | |
| EPS (Basic) | $0.89 | $3.09 | $2.76 | $3.63 | $-1.12 | $-0.18 | $-0.69 | · | · | · | · | · | |
| EPS (Diluted) | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 | $-0.18 | $-0.69 | · | · | · | · | · | |
| Shares (Basic) | 40,624,604 | 41,655,701 | 41,130,089 | 37,235,599 | 33,882,932 | 33,241,936 | 33,097,831 | · | · | · | · | · | |
| Shares (Diluted) | 40,812,019 | 42,041,821 | 41,821,637 | 38,359,985 | 33,882,932 | 33,241,936 | 33,097,831 | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | $9M | $24M | $44M | $6M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $52M | $57M | $39M | $56M | $39M | $60M | |
| Receivables | $48M | $61M | $56M | $80M | $20M | $18M | $30M | $27M | $27M | $23M | $26M | $5M | |
| Inventory | $9M | $11M | $13M | $16M | $11M | $10M | $10M | $13M | $10M | $7M | $4M | $2M | |
| Prepaid Expense | · | · | · | · | · | · | · | $1M | $1M | $803.0K | $1M | $683.8K | |
| Current Assets | $112M | $127M | $127M | $158M | $94M | $103M | $98M | $109M | $84M | $94M | $115M | $72M | |
| PP&E (Net) | $638M | $546M | $524M | $531M | $603M | $631M | $661M | $721M | $752M | $785M | $659M | $372M | |
| PP&E (Gross) | · | · | $51M | $54M | $327M | $283M | $297M | $310M | · | · | · | · | |
| Accum. Depreciation | $298M | $264M | $238M | $210M | $202M | $170M | $146M | $135M | $110M | $76M | $60M | $36M | |
| Other Non-current Assets | · | · | · | · | · | · | $917.2K | $1M | $4M | $697.5K | $433.0K | $156.3K | |
| Total Assets | $789M | $705M | $691M | $724M | $725M | $752M | $772M | $845M | $846M | $884M | $778M | $562M | |
| Accrued Liabilities | $19M | $18M | $18M | $21M | $11M | $11M | $16M | $16M | · | · | · | · | |
| Current Liabilities | $26M | $30M | $34M | $53M | $59M | $63M | $60M | $76M | $58M | $59M | $69M | $30M | |
| Capital Leases | $1M | $476.0K | $510.0K | $4M | $722.0K | $1M | $1M | $1M | $39M | $9M | $0 | $27M | |
| Other Non-current Liabilities | $268.0K | $273.0K | $954.0K | $1M | $943.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $154M | $69M | $117M | $217M | $396M | $432M | · | · | · | · | · | · | |
| Long-term Debt | $127M | $39M | $46M | $129M | $145M | $211M | $207M | $228M | $404M | $453M | $388M | $205M | |
| Total Debt | $127M | $39M | $46M | $129M | $145M | · | $207M | $228M | $404M | $453M | $388M | $205M | |
| Common Stock | $443.0K | $440.0K | $433.0K | $426.0K | $364.0K | $352.1K | $350.2K | $350.2K | $340.6K | $340.6K | $263.3K | $261.0K | |
| Paid-in Capital | $479M | $476M | $471M | $468M | $426M | $418M | $417M | $415M | $406M | $405M | $338M | $339M | |
| Retained Earnings | $189M | $165M | $81M | $15M | $-120M | $-82M | $-76M | $-53M | $-10M | $3M | $10M | $-11M | |
| Treasury Stock | $34M | $34M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $4M | $1M | $1M | |
| AOCI | · | · | · | $1M | $1M | $-729.1K | · | · | · | · | · | · | |
| Stockholders' Equity | $634M | $608M | $537M | $469M | $292M | $320M | $326M | $347M | $381M | $404M | $348M | $327M | |
| Liabilities + Equity | $789M | $705M | $691M | $724M | $725M | $752M | $772M | $845M | $846M | $884M | $778M | $562M | |
| Shares Outstanding | 40,731,441 | 40,455,240 | 41,304,000 | 40,626,000 | 34,363,000 | 33,186 | 33,098 | 33,097,831 | 32,139,956 | 33,575,610 | 26,210,311 | 25,980,600 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $457.0K | $1M | $1M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $82M | $160M | $160M | $124M | $-3M | $46M | $20M | $9M | $18M | $43M | $38M | $12M | |
| Investing Cash Flow | $-121M | $-33M | $-27M | $35M | $2M | $-21M | $24M | $-18M | $-2M | $-122M | $-233M | · | |
| Debt Issued | $179M | $105M | · | $132M | · | $20M | $201M | $4M | $11M | $110M | $216M | $129M | |
| Net Debt Issued | $179M | $-2M | $-84M | $-16M | $-67M | · | $-21M | $-180M | $-52M | $68M | $192M | $116M | |
| Stock Issued | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $18M | · | · | · | $287.0K | $0 | $0 | $11M | $3M | $0 | $1M | |
| Net Stock Activity | · | $-18M | · | $39M | · | · | $0 | $0 | $-11M | $-3M | $0 | $-1M | |
| Dividends Paid | $12M | $45M | $47M | · | · | $2M | $0 | $0 | $0 | $9M | $13M | $10M | |
| Financing Cash Flow | $39M | $-127M | $-137M | $-164M | $-2M | $-18M | $-50M | $26M | $-33M | $96M | $175M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $17M | $-16M | $16M | $-20M | $3M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 4.3% | 14.6% | 28.1% | 8.6% | |
| Net Margin | 13.2% | 32.8% | 29.5% | 31.1% | -19.1% | · | -9.9% | -20.4% | -6.4% | 2.3% | 20.2% | 2.5% | |
| Pretax Margin | 13.4% | 33.9% | 29.9% | 31.1% | -18.9% | · | -9.9% | -20.3% | -6.3% | 2.3% | 20.3% | 2.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 4.3% | 14.6% | 28.1% | 8.6% | |
| ROA | 5.5% | 19.1% | 16.5% | 19.1% | -5.0% | · | -2.8% | -5.1% | -1.4% | 0.45% | 4.8% | 0.36% | |
| ROE | 6.6% | 23.2% | 23.2% | 36.4% | -12.0% | · | -6.8% | -11.8% | -3.2% | 1.0% | 9.5% | 0.59% | |
| ROIC | · | · | · | · | · | · | · | · | 1.1% | 2.8% | 6.0% | 1.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.7 | 3.0 | 1.6 | · | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 | 2.3 | |
| Quick Ratio | 1.8 | 2.0 | 1.7 | 1.5 | 0.3 | · | 1.4 | 1.1 | 1.1 | 1.3 | 1.0 | 2.1 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | · | 0.6 | 0.7 | 1.1 | 1.1 | 1.1 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | · | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.4 | 1.4 | 3.6 | 1.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | 5.7 | 6.9 | 5.8 | 8.9 | 10.1 | · | 8.0 | 7.7 | 7.8 | 6.7 | 10.1 | 23.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.57 | $15.02 | $13.01 | $11.55 | $8.50 | · | $9.85 | $10.47 | $11.85 | $12.22 | $13.26 | $12.59 | |
| Revenue / Share | $7.60 | $9.65 | $9.47 | $11.62 | $5.68 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.00 | $3.82 | $3.82 | $3.24 | $-0.09 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | $1.56 | $1.72 | $1.23 | $1.69 | $1.53 | $2.30 | |
| EPS (TTM) | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 | · | $-0.69 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $406M | $396M | $446M | $192M | · | $230M | $210M | $196M | $164M | $158M | $67M | |
| Net Income TTM | $41M | $133M | $117M | $138M | $-37M | · | $-23M | $-43M | $-12M | $4M | $32M | $2M | |
| Market Cap | $431M | $492M | $582M | $585M | $116M | · | $300M | $155M | $257M | $245M | $333M | $311M | |
| Enterprise Value | · | · | · | · | · | · | $455M | $326M | $622M | $642M | $682M | $456M | |
| P/E | 12.0 | 4.0 | 5.2 | 4.1 | -3.0 | · | -13.1 | · | · | · | · | · | |
| P/S | 1.4 | 1.2 | 1.5 | 1.3 | 0.6 | · | 1.3 | 0.7 | 1.3 | 1.5 | 2.1 | 4.6 | |
| P/B | 0.7 | 0.8 | 1.1 | 1.2 | 0.4 | · | 0.9 | 0.4 | 0.7 | 0.6 | 1.0 | 1.0 | |
| P / Tangible Book | 0.7 | 0.8 | 1.1 | 1.2 | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 3.1 | 3.6 | 4.7 | -40.3 | · | 14.6 | 16.4 | 14.0 | 5.7 | 8.9 | 25.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 73.1 | 26.8 | 15.4 | 78.5 | |
| EV / Revenue | · | · | · | · | · | · | 2.0 | 1.6 | 3.2 | 3.9 | 4.3 | 6.8 | |
| Dividend Yield | 2.8% | 9.2% | 8.1% | · | · | · | 0.00% | 0.00% | 0.00% | 3.8% | 3.9% | 3.1% | |
| Earnings Yield | 8.3% | 25.2% | 19.2% | 24.4% | -33.1% | · | -7.6% | · | · | · | · | · | |
| Payout Ratio | 29.7% | 33.9% | 40.4% | · | · | · | · | 0.00% | 0.00% | 248.9% | 40.6% | 580.3% | |
| Annual Payout | $12M | $45M | $47M | · | · | · | $0 | $0 | $0 | $9M | $13M | $10M |
Per Share
| Metric | Trend | Q4 2020 | Q4 2015 |
|---|---|---|---|
| EPS (TTM) | $-0.18 | · |
Valuation (TTM)
| Metric | Trend | Q4 2020 | Q4 2015 |
|---|---|---|---|
| Revenue TTM | $220M | $158M | |
| Net Income TTM | $-6M | $32M | |
| P/E | -18.2 | · | |
| Earnings Yield | -5.5% | · | |
| Annual Payout | $2M | $13M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $310M | $406M | $396M | $446M | $192M |
| Net Income | $41M | $133M | $117M | $138M | $-37M |
| Diluted EPS | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 |
| Current Ratio | 4.3 | 4.2 | 3.7 | 3.0 | 1.6 |
| Quick Ratio | 1.8 | 2.0 | 1.7 | 1.5 | 0.3 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 205 filers · $469.0M total · As of Sept. 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.
Holders
205
Value held
$469.0M
New positions
28
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-14 vs prior Q) | 23 (-2 vs prior Q) | 72 (+8 vs prior Q) | 65 (+10 vs prior Q) | +865K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $53,877,502 | 3,845,646 | 11.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $34,996,182 | 2,497,845 | 7.46% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,780,345 | 1,982,894 | 5.92% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,314,327 | 1,735,498 | 5.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $22,141,754 | 1,580,425 | 4.72% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $14,967,583 | 1,068,350 | 3.19% | Shares |
| Nuveen, LLC | $14,873,486 | 1,061,634 | 3.17% | Shares |
| Flat Footed LLC | $13,293,599 | 948,865 | 2.83% | Shares |
| RBF Capital, LLC | $12,635,339 | 901,880 | 2.69% | Shares |
| Aristotle Capital Boston, LLC | $12,433,581 | 887,479 | 2.65% | Shares |
| TICINO WEALTH | $10,013,438 | 714,735 | 2.13% | Shares |
| Qube Research & Technologies Ltd | $9,852,701 | 703,262 | 2.10% | Shares |
| Hartree Partners, LP | $9,427,315 | 672,899 | 2.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,121,182 | 651,048 | 1.94% | Shares |
| STATE STREET CORP | $9,085,275 | 648,485 | 1.94% | Shares |
| CITADEL ADVISORS LLC | $8,909,127 | 635,912 | 1.90% | Shares |
| MORGAN STANLEY | $8,607,588 | 614,388 | 1.84% | Shares |
| JANE STREET GROUP, LLC | $8,377,560 | 597,970 | 1.79% | Shares |
| CastleKnight Management LP | $7,943,054 | 566,956 | 1.69% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $7,615,121 | 543,549 | 1.62% | Shares |
| GOLDMAN SACHS GROUP INC | $7,189,050 | 513,137 | 1.53% | Shares |
| Russell Investments Group, Ltd. | $5,974,045 | 422,939 | 1.27% | Shares |
| FEDERATED HERMES, INC. | $5,767,189 | 411,648 | 1.23% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,944,956 | 352,959 | 1.05% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,667,291 | 333,140 | 1.00% | Shares |
| Foundry Partners, LLC | $4,214,017 | 430,441 | 0.90% | Shares |
| VANGUARD GROUP INC | $4,180,434 | 394,753 | 0.89% | Shares |
| MACKENZIE FINANCIAL CORP | $4,081,365 | 291,318 | 0.87% | Shares |
| Trexquant Investment LP | $4,039,671 | 288,342 | 0.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,997,950 | 285,364 | 0.85% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,974,063 | 283,659 | 0.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,847,959 | 274,658 | 0.82% | Shares |
| SEI INVESTMENTS CO | $3,714,462 | 265,131 | 0.79% | Shares |
| NORTHERN TRUST CORP | $3,640,932 | 259,881 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,588,886 | 256,166 | 0.77% | Shares |
| Marnell Management LLC | $3,308,069 | 236,122 | 0.71% | Shares |
| Numerai GP LLC | $3,293,401 | 235,075 | 0.70% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,115,886 | 222,404 | 0.66% | Shares |
| Empowered Funds, LLC | $2,994,497 | 213,740 | 0.64% | Shares |
| FEARNLEY ASSET MANAGEMENT AS | $2,914,865 | 208,056 | 0.62% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,806,875 | 200,348 | 0.60% | Shares |
| SPROTT INC. | $2,666,103 | 190,300 | 0.57% | Shares |
| Quantinno Capital Management LP | $2,657,865 | 189,712 | 0.57% | Shares |
| Point72 Asset Management, L.P. | $2,587,339 | 184,678 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,352,419 | 167,910 | 0.50% | Shares |
| NAVELLIER & ASSOCIATES INC | $2,201,770 | 157,157 | 0.47% | Shares |
| FMR LLC | $2,022,174 | 144,338 | 0.43% | Shares |
| Glenorchy Capital Ltd | $1,902,209 | 135,775 | 0.41% | Shares |
| Engineers Gate Manager LP | $1,840,382 | 131,362 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,828,403 | 130,507 | 0.39% | Shares |
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 |
|---|---|---|---|---|---|
| GA Holdings LLC, Greenbriar Equity Fund II, L.P., Greenbriar Equity Fund II-A, L.P., Greenbriar Equity Capital II, L.P., Greenbriar Holdings II, LLC, Joel S. Beckman, Reginald L. Jones, III, Gerald Greenwald ×2 filings | Dec. 1, 2017 | · | 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.
Company insiders 7 insiders · 0 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Alistair Fok | Director | June 17, 2026 M | 19,953 | 0 | 0 | $0 |
| Helen Johanna De Jong | Director | June 17, 2026 M | 33,267 | 0 | 2 | $-66,432 |
| Kirsi Tikka | Director | June 17, 2026 M | 43,945 | 0 | 1 | $-227,160 |
| Mats Berglund | Director | June 17, 2026 M | 31,316 | 0 | 0 | $0 |
| Curtis B Mcwilliams | Director | June 17, 2026 M | 76,033 | 0 | 4 | $-386,328 |
| Aideen Siobhan O'Driscoll | · | May 12, 2026 S | 19,613 | 0 | 1 | $-300,478 |
| Bart B Kelleher | · | May 5, 2026 S | 60,039 | 0 | 1 | $-152,560 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 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 |
|---|---|---|---|---|
| EIRL · iShares Trust | 1.90% | 82,085 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.16% | 121,709 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 242,494 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 63,880 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 276,595 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 31,222 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 921,039 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 25,972 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 14,996 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 206,283 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 17,105 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 135,750 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.01% | 7,893 SH | Sept. 9, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 272,720 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,739 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 111,693 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 7,147 SH | Sept. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4,529 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,177 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,698 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 11,583 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.00% | 484,194 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 48,700 SH | Sept. 10, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,012 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 324,882 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 34,351 SH | Sept. 3, 2026 | Daily |
ASC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$20.50
+6.2%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-20Mean target $20.50 +6.2%
← Below all targets
Current price $19.30
Low$20.00
Mean$20.50
High$21.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Mar 6, 2026