ASTE Astec Industries, Inc. - Common Stock

NASDAQ · Machinery · View on SEC EDGAR ↗
$43.40
Price · Aug 25, 2026
Fundamentals as of Aug 5, 2026

ASTE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$43.40
Market Cap
$997M
P/E (TTM)
25.9
EPS (TTM)
$1.68
Revenue (TTM)
$1.41B
Div Yield
1.2%
ROE
5.9%
Debt/Equity
0.5
52W Range
$40 – $66

ASTE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.41B
10-point trend, +22.9%
2016-12-31 2025-12-31
EPS $1.68
10-point trend, -29.4%
2016-12-31 2025-12-31
Free Cash Flow $21M
10-point trend, -80.7%
2016-12-31 2025-12-31
Margins 2.8%
10-point trend, +14.7%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ASTE
Peer Median
P/E (TTM)
5-point trend, -10.5%
25.9
29.6
P/S (TTM)
5-point trend, -51.2%
0.7
0.8
P/B
5-point trend, -39.7%
1.5
1.4
EV / EBITDA
5-point trend, -81.0%
12.4
Price / FCF
5-point trend, +138.6%
48.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ASTE
Peer Median
Gross Margin
5-point trend, +15.6%
26.5%
19.3%
Operating Margin
5-point trend, +132.3%
4.7%
Net Profit Margin
5-point trend, +69.8%
2.8%
3.6%
ROA
5-point trend, +58.6%
3.2%
3.0%
ROE
5-point trend, +113.8%
5.9%
3.8%
ROIC
5-point trend, +28.2%
4.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ASTE
Peer Median
Debt / Equity
5-point trend, +11497.7%
0.5
Current Ratio
5-point trend, -12.6%
2.5
1.9
Quick Ratio
5-point trend, -29.9%
0.9

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ASTE
Peer Median
Revenue YoY
5-point trend, +28.7%
8.1%
Revenue CAGR 3Y
5-point trend, +28.7%
3.4%
Revenue CAGR 5Y
5-point trend, +28.7%
6.6%
EPS YoY
5-point trend, +143.5%
784.2%
Net Income YoY
5-point trend, +145.6%
802.3%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ASTE
Peer Median
EPS (Diluted)
5-point trend, +143.5%
$1.68

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ASTE
Peer Median
Payout Ratio
5-point trend, -46.5%
30.7%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.2%
Payout Ratio
30.7%
5Y Div CAGR
Ex-dateAmount
Aug. 10, 2026$0.1300
May 13, 2026$0.1300
March 9, 2026$0.1300
Nov. 10, 2025$0.1300
Aug. 11, 2025$0.1300
May 13, 2025$0.1300
March 10, 2025$0.1300
Nov. 13, 2024$0.1300
Aug. 12, 2024$0.1300
May 10, 2024$0.1300
March 8, 2024$0.1300
Nov. 9, 2023$0.1300
Aug. 10, 2023$0.1300
May 11, 2023$0.1300
March 9, 2023$0.1300
Nov. 10, 2022$0.1300
Aug. 11, 2022$0.1200
May 12, 2022$0.1200
March 9, 2022$0.1200
Nov. 9, 2021$0.1200

ASTE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 3 33.3%
  • Buy 5 55.6%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-25
Median target $65.50 +50.9%
Mean target $67.25 +55.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.10%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.94 $1.06 -0.12%
March 31, 2026 $0.54 $0.85 -0.31%
Dec. 31, 2025 $1.06 $0.85 0.21%
Sept. 30, 2025 $0.47 $0.39 0.08%
June 30, 2025 $0.88 $0.57 0.31%
March 31, 2025 $0.88 $0.47 0.41%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ASTE $991M 25.8 8.1% 2.8% 5.9% 26.5%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%
GBX $1.44B 7.3 -8.6% 6.3% 14.0% 18.8%
PLOW $753M 16.7 15.4% 7.1% 16.9% 26.6%
MTW $425M 60.0 2.9% 0.32% 1.1% 18.1%
MLR $425M 18.9 -37.2% 2.9% 5.5% 15.2%
WNC $350M 1.7 -20.8% 13.7% 56.2% 4.5%
TWIN $125M -63.1 15.4% -0.56% -1.2% 27.2%
CAT $266.56B 30.5 4.3% 13.1% 44.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18
Annual Income Statement data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +44.6% $1.41B $1.31B $1.34B $1.27B $1.10B $1.02B $1.17B $1.17B $1.18B $1.15B $983M $976M
Cost of Revenue 12-point trend, +36.3% $1.04B $977M $1.01B $1.01B $846M $787M $930M $1.04B $942M $882M $764M $760M
Gross Profit 12-point trend, +73.8% $374M $328M $331M $264M $250M $238M $239M $136M $243M $265M $219M $215M
R&D Expense 12-point trend, +21.6% $27M $24M $22M $32M $26M $22M $27M $28M $27M $25M $24M $22M
SG&A Expense 9-point trend, +92.0% $309M $276M $276M $248M $227M $167M $184M $181M $161M · · ·
Operating Expenses 5-point trend, +27.8% · · · · · · · $181M $161M $153M $145M $141M
Operating Income 12-point trend, +27.5% $66M $23M $49M $8M $20M $40M $25M $-86M $56M $87M $50M $52M
Interest Expense 10-point trend, +1136.1% · · $9M $2M $1M $700.0K $1M $1M $840.0K $1M $2M $720.0K
Interest Income 5-point trend, -33.1% · · · · · · · $952.0K $1M $806.0K $542.0K $1M
Other Non-op 12-point trend, +98.8% $2M $-600.0K $1M $-2M $0 $500.0K $100.0K $500.0K $1M $529.0K $3M $1M
Pretax Income 12-point trend, -0.9% $53M $14M $43M $4M $14M $44M $25M $-86M $57M $87M $52M $54M
Income Tax 12-point trend, -26.3% $14M $10M $9M $5M $-2M $-2M $3M $-25M $20M $32M $20M $19M
Net Income 12-point trend, +12.6% $39M $4M $34M $-100.0K $16M $46M $22M $-60M $38M $55M $33M $34M
EPS (Basic) 12-point trend, +12.6% $1.70 $0.19 $1.47 $0.00 $0.70 $2.04 $0.99 $-2.64 $1.64 $2.40 $1.43 $1.51
EPS (Diluted) 12-point trend, +12.8% $1.68 $0.19 $1.47 $0.00 $0.69 $2.01 $0.98 $-2.64 $1.63 $2.38 $1.42 $1.49
Shares (Basic) 12-point trend, +0.2% 22,873,536 22,799,071 22,719,900 22,790,717 22,726,767 22,585,515 22,515,161 22,901,511 23,025,000 22,992,000 22,934,000 22,819,000
Shares (Diluted) 12-point trend, -0.0% 23,100,506 22,853,451 22,781,369 22,790,717 22,948,632 22,877,743 22,674,182 22,901,511 23,184,000 23,142,000 23,120,000 23,105,000
EBITDA 12-point trend, +34.3% $102M $50M $74M $35M $22M $43M $25M $-86M $56M $87M $50M $76M
Balance Sheet 30
Annual Balance Sheet data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +452.9% $72M $91M $63M $66M $134M $159M $49M $26M $62M $82M $25M $13M
Short-term Investments 12-point trend, +9.6% $2M $3M $6M $4M $9M $4M $2M $2M $2M $1M $2M $2M
Receivables 12-point trend, +106.8% $219M $167M $153M $174M $142M $116M $120M $131M $115M $107M $99M $106M
Inventory 12-point trend, +20.2% $466M $423M $456M $393M $299M $250M $294M $356M $391M $360M $385M $388M
Prepaid Expense 12-point trend, +138.7% $43M $30M $28M $28M $24M $18M $18M $19M $15M $19M $27M $18M
Other Current Assets 3-point trend, -94.9% · · · · · · · · · $364.0K $2M $7M
Current Assets 12-point trend, +48.5% $817M $723M $720M $696M $636M $566M $506M $561M $603M $577M $542M $550M
PP&E (Net) 12-point trend, +18.5% $222M $182M $188M $174M $172M $173M $190M $192M $190M $181M $170M $188M
Accum. Depreciation 12-point trend, +28.4% $285M $264M $248M $234M $248M $238M $268M $254M $238M $220M $203M $222M
Goodwill 12-point trend, +249.4% $112M $25M $46M $45M $39M $39M $33M $33M $46M $41M $31M $32M
Intangibles 12-point trend, +620.8% $124M $11M $16M $22M $23M $31M $24M $25M $31M $27M $14M $17M
Other Non-current Assets 12-point trend, +1213.0% $46M $38M $38M $30M $8M $11M $6M $2M $2M $2M $3M $3M
Total Assets 12-point trend, +70.4% $1.37B $1.04B $1.06B $1.01B $906M $847M $800M $856M $890M $844M $777M $802M
Accounts Payable 12-point trend, +53.3% $94M $79M $117M $107M $82M $53M $57M $71M $60M $57M $48M $61M
Accrued Liabilities 2-point trend, -5.6% · · · · · · · · · · $20M $21M
Short-term Debt 12-point trend, +330.0% $12M $13M $11M $9M $3M $1M $1M $0 $0 $5M $0 $3M
Current Liabilities 12-point trend, +103.6% $328M $272M $299M $274M $223M $170M $173M $189M $179M $169M $142M $161M
Capital Leases 7-point trend, +385.0% $10M $6M $6M $8M $4M $5M $2M · · · · ·
Deferred Tax 12-point trend, -60.2% $7M $2M $1M $2M $1M $500.0K $900.0K $1M $2M $2M $2M $17M
Other Non-current Liabilities 12-point trend, +48.4% $31M $27M $34M $33M $30M $34M $24M $20M $21M $20M $18M $21M
Total Liabilities 12-point trend, +232.6% $686M $406M $406M $388M $254M $205M $198M $270M $203M $195M $167M $206M
Long-term Debt 12-point trend, +4051.8% $336M $105M $72M $78M $300.0K $600.0K $900.0K $60M $4M $7M $10M $8M
Total Debt 12-point trend, +3091.2% $348M $118M $83M $88M $3M $2M $2M $60M $4M $11M $10M $11M
Common Stock 12-point trend, +0.3% $5M $5M $4M $4M $4M $4M $4M $5M $5M $5M $5M $5M
Paid-in Capital 12-point trend, +10.1% $150M $143M $138M $136M $131M $128M $123M $121M $142M $140M $138M $136M
Retained Earnings 12-point trend, +21.6% $568M $542M $549M $528M $549M $545M $508M $495M $565M $537M $491M $467M
AOCI 12-point trend, -214.4% $-41M $-51M $-38M $-40M $-32M $-34M $-32M $-34M $-24M $-32M $-24M $-13M
Stockholders' Equity 12-point trend, +15.2% $682M $638M $653M $627M $651M $642M $602M $585M $686M $648M $608M $592M
Liabilities + Equity 12-point trend, +70.4% $1.37B $1.04B $1.06B $1.01B $906M $848M $800M $855M $890M $844M $777M $802M
Shares Outstanding 12-point trend, -0.2% 22,877,530 22,803,976 22,740,635 22,624,031 22,767,052 22,611,976 22,551,183 22,513,015 23,070,418 23,046,000 22,988,000 22,930,000
Cash Flow 20
Annual Cash Flow data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +48.9% $36M $27M $26M $28M $30M $27M $26M $28M $26M $25M $24M $24M
Stock-based Comp 12-point trend, +491.7% $7M $5M $4M $7M $6M $5M $3M $2M $3M $3M $1M $1M
Deferred Tax 12-point trend, +115.7% $400.0K $-7M $-6M $-17M $-1M $9M $2M $-25M $-291.0K $-4M $-3M $-3M
Amort. of Intangibles 12-point trend, +397.3% $14M $5M $6M $8M $10M $6M $4M $5M $4M $4M $3M $3M
Restructuring 8-point trend, -110.5% $-200.0K $10M $8M $6M $3M $10M $3M $2M · · · ·
Other Non-cash 5-point trend, +45.1% $-21M $-6M $-29M $-91M · · · · · · · $-39M
Operating Cash Flow 12-point trend, +225.5% $61M $23M $28M $-74M $7M $142M $113M $-30M $42M $135M $31M $19M
CapEx 12-point trend, +63.8% $41M $20M $34M $41M $20M $15M $23M $27M $20M $27M $21M $25M
Investing Cash Flow 12-point trend, -572.1% $-288M $-18M $-13M $-53M $-18M $-21M $-22M $-27M $-47M $-66M $-11M $-43M
Debt Issued 2-point trend, -6.6% · · · · · · · · · · $106M $114M
Net Debt Issued 2-point trend, +913.5% · · · · · · · · · · $106M $10M
Stock Issued 4-point trend, -100.0% · · · · · · · · $0 $0 $72.0K $282.0K
Stock Repurchased 9-point trend, +0.00 · $0 $0 $10M $0 $0 $0 $24M $0 $0 · ·
Net Stock Activity 10-point trend, -100.0% · $0 $0 $-10M · $0 $0 $-24M $0 $0 $72.0K $282.0K
Dividends Paid 12-point trend, +29.8% $12M $12M $12M $11M $10M $10M $10M $10M $9M $9M $9M $9M
Financing Cash Flow 12-point trend, +8346.7% $206M $24M $-18M $60M $-12M $-10M $-68M $23M $-17M $-11M $-6M $2M
Net Change in Cash 12-point trend, +16.6% $-19M $28M $-3M $-68M $-24M $110M $23M $-36M $-20M $57M $12M $-23M
Taxes Paid 12-point trend, -14.4% $20M $8M $14M $18M $10M $-20M $-11M $8M $27M $28M $30M $23M
Free Cash Flow 12-point trend, +445.7% $21M $2M $-6M $-115M $-13M $126M $89M $-57M $22M $107M $10M $-6M
Levered FCF 10-point trend, -106.4% · · $-13M $-114M $-14M $125M $88M $-58M $21M $107M $9M $-6M
Profitability 8
Annual Profitability data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +20.2% 26.5% 25.1% 24.7% 20.7% 22.9% 23.4% 20.5% 11.6% 20.5% 23.1% 22.3% 22.1%
Operating Margin 12-point trend, -11.9% 4.7% 1.8% 3.6% 0.59% 2.0% 4.2% 2.1% -7.4% 4.7% 7.6% 5.1% 5.3%
Net Margin 12-point trend, -22.1% 2.8% 0.33% 2.5% -0.01% 1.6% 4.6% 1.9% -5.2% 3.2% 4.8% 3.3% 3.5%
Pretax Margin 12-point trend, -31.5% 3.8% 1.1% 3.2% 0.35% 1.5% 4.5% 2.1% -7.3% 4.8% 7.6% 5.3% 5.5%
EBITDA Margin 12-point trend, -7.1% 7.2% 3.8% 5.5% 2.8% 2.0% 4.2% 2.1% -7.4% 4.7% 7.6% 5.1% 7.8%
ROA 12-point trend, -27.3% 3.2% 0.41% 3.2% -0.01% 2.0% 5.7% 2.7% -6.9% 4.4% 6.8% 4.2% 4.4%
ROE 12-point trend, +0.0% 5.9% 0.67% 5.2% -0.02% 2.8% 7.5% 3.8% -9.5% 5.7% 8.8% 5.5% 5.9%
ROIC 12-point trend, -14.0% 4.7% 0.91% 5.2% -0.14% 3.6% 6.9% 3.6% -9.5% 5.3% 8.3% 5.0% 5.4%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -27.5% 2.5 2.7 2.4 2.5 2.8 3.3 2.9 3.0 3.4 3.4 3.8 3.4
Quick Ratio 12-point trend, +19.2% 0.9 1.0 0.7 0.9 1.3 1.6 1.0 0.8 1.0 1.1 0.9 0.7
Debt / Equity 12-point trend, +2688.5% 0.5 0.2 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
LT Debt / Equity 12-point trend, +3839.5% 0.5 0.2 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Interest Coverage 10-point trend, -92.4% · · 5.5 3.0 20.1 61.4 18.3 -82.7 66.1 62.5 31.0 71.8
Efficiency 3
Annual Efficiency data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -6.8% 1.2 1.2 1.3 1.3 1.2 1.2 1.4 1.3 1.4 1.4 1.2 1.3
Inventory Turnover 12-point trend, +12.0% 2.3 2.2 2.4 2.9 3.1 2.9 2.9 2.8 2.5 2.4 2.0 2.1
Receivables Turnover 12-point trend, -25.9% 7.3 8.2 8.2 8.3 8.4 8.7 9.3 9.6 10.7 11.2 9.6 9.9
Per Share 6
Annual Per Share data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +14.8% $29.80 $27.97 $28.73 $27.71 $28.74 $28.41 $26.69 $25.97 $29.72 $28.11 $26.45 $25.96
Revenue / Share 12-point trend, +44.6% $61.05 $57.11 $58.74 $55.92 $47.81 $44.78 $51.58 $51.16 $51.10 $49.58 $42.52 $42.22
Cash Flow / Share 12-point trend, +225.6% $2.66 $1.01 $1.22 $-3.24 $0.32 $6.19 $4.96 $-1.30 $1.81 $5.83 $1.33 $0.82
Cash / Share 12-point trend, +454.2% $3.15 $3.98 $2.78 $2.92 $5.90 $7.01 $2.17 $1.15 $2.70 $3.57 $1.09 $0.57
Dividend / Share 10-point trend, +30.0% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 · ·
EPS (TTM) 12-point trend, +12.8% $1.68 $0.19 $1.47 $0.00 $0.69 $2.01 $0.98 $-2.64 $1.63 $2.38 $1.42 $1.49
Growth Rates 10
Annual Growth Rates data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +16.3% 8.1% -2.5% 5.0% 16.3% 6.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -63.2% 3.4% 6.0% 9.3% · · · · · · · · ·
Revenue CAGR 5Y 6.6% · · · · · · · · · · ·
EPS YoY 3-point trend, +1294.2% 784.2% -87.1% · · -65.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -252.9% · -34.9% -9.9% · · · · · · · · ·
EPS CAGR 5Y -3.5% · · · · · · · · · · ·
Net Income YoY 3-point trend, +1322.1% 802.3% -87.2% · · -65.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -250.9% · -35.2% -10.0% · · · · · · · · ·
Net Income CAGR 5Y -3.4% · · · · · · · · · · ·
Dividend CAGR 5Y 3.5% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for ASTE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +44.6% $1.41B $1.31B $1.34B $1.27B $1.10B $1.02B $1.17B $1.17B $1.18B $1.15B $983M $976M
Net Income TTM 12-point trend, +12.6% $39M $4M $34M $-100.0K $16M $46M $22M $-60M $38M $55M $33M $34M
Market Cap 12-point trend, +9.9% $991M $766M $846M $920M $1.58B $1.31B $947M $680M $1.35B $1.55B $936M $901M
Enterprise Value 12-point trend, +41.0% $1.26B $791M $860M $938M $1.44B $1.15B $899M $712M $1.29B $1.48B $919M $897M
P/E 11-point trend, -2.3% 25.8 176.8 25.3 · 100.4 28.8 42.9 -11.4 35.9 28.3 28.7 26.4
P/S 12-point trend, -23.9% 0.7 0.6 0.6 0.7 1.4 1.3 0.8 0.6 1.1 1.4 1.0 0.9
P/B 12-point trend, -4.0% 1.5 1.2 1.3 1.5 2.4 2.0 1.6 1.2 2.0 2.4 1.5 1.5
P / Tangible Book 6-point trend, -2.7% 2.2 1.3 1.4 1.6 2.7 2.3 · · · · · ·
P / Cash Flow 12-point trend, -66.2% 16.1 33.3 30.4 -12.4 213.1 9.2 8.4 -22.8 32.2 11.5 30.3 47.8
P / FCF 12-point trend, +131.8% 47.9 306.5 -134.3 -8.0 -124.2 10.4 10.6 -11.9 61.8 14.5 96.8 -150.5
EV / EBITDA 12-point trend, +4.9% 12.4 15.8 11.6 26.5 65.0 26.7 35.9 -8.2 23.2 17.0 18.4 11.8
EV / FCF 12-point trend, +140.8% 61.1 316.3 -136.5 -8.2 -113.1 9.1 10.1 -12.4 59.1 13.8 95.1 -149.9
EV / Revenue 12-point trend, -2.5% 0.9 0.6 0.6 0.7 1.3 1.1 0.8 0.6 1.1 1.3 0.9 0.9
Dividend Yield 12-point trend, +17.6% 1.2% 1.6% 1.4% 1.2% 0.65% 0.76% 1.1% 1.4% 0.68% 0.59% 0.98% 1.0%
Earnings Yield 12-point trend, +2.4% 3.9% 0.57% 4.0% 0.00% 1.0% 3.5% 2.3% -8.7% 2.8% 3.5% 3.5% 3.8%
Payout Ratio 12-point trend, +15.3% 30.7% 276.7% 35.2% -11200.0% 57.3% 21.3% 44.5% -15.9% 24.4% 16.7% 28.0% 26.6%
Annual Payout 12-point trend, +29.8% $12M $12M $12M $11M $10M $10M $10M $10M $9M $9M $9M $9M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.41B$1.31B$1.34B$1.27B$1.10B
Gross Margin % 26.5%25.1%24.7%20.7%22.9%
Operating Margin % 4.7%1.8%3.6%0.59%2.0%
Net Income $39M$4M$34M$-100.0K$16M
Diluted EPS $1.68$0.19$1.47$0.00$0.69
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.50.20.10.10.0
Current Ratio 2.52.72.42.52.8
Quick Ratio 0.91.00.70.91.3
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $21M$2M$-6M$-115M$-13M

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Institutional owners (13F) 252 filers · $967.8M 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
36 (-25 vs prior Q) 44 (+35 vs prior Q) 84 (+10 vs prior Q) 77 (+3 vs prior Q) +129K

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
DIMENSIONAL FUND ADVISORS LP $84,854,804 1,386,743 8.77% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $83,989,884 1,372,608 8.68% Shares
GAMCO INVESTORS, INC. ET AL $65,955,783 1,077,885 6.82% Shares
VANGUARD CAPITAL MANAGEMENT LLC $62,303,046 1,018,190 6.44% Shares
STATE STREET CORP $56,349,907 920,998 5.82% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $50,361,940 823,042 5.20% Shares
ACK Asset Management LLC $42,237,988 690,276 4.36% Shares
Harvey Partners, LLC $41,242,060 674,000 4.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $31,752,367 518,812 3.28% Shares
GABELLI FUNDS LLC $29,120,321 475,900 3.01% Shares
KENNEDY CAPITAL MANAGEMENT LLC $28,829,424 471,146 2.98% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,961,425 375,248 2.37% Shares
AMERICAN CENTURY COMPANIES INC $22,101,828 361,200 2.28% Shares
EASTERLY INVESTMENT PARTNERS LLC $21,365,039 349,159 2.21% Shares
First Eagle Investment Management, LLC $16,619,204 271,600 1.72% Shares
HEARTLAND ADVISORS INC $14,782,892 241,590 1.53% Shares
FIRST TRUST ADVISORS LP $12,152,272 198,599 1.26% Shares
MILLENNIUM MANAGEMENT LLC $11,756,496 192,131 1.21% Shares
ROYCE & ASSOCIATES LP $11,447,792 187,086 1.18% Shares
AMERIPRISE FINANCIAL INC $10,831,547 177,015 1.12% Shares
SEGALL BRYANT & HAMILL, LLC $9,596,550 156,832 0.99% Shares
VANGUARD FIDUCIARY TRUST CO $9,383,425 153,349 0.97% Shares
JOHN G ULLMAN & ASSOCIATES INC $9,188,596 150,165 0.95% Shares
Bank of New York Mellon Corp $9,148,639 149,512 0.95% Shares
Assenagon Asset Management S.A. $8,982,447 146,796 0.93% Shares
FMR LLC $8,398,786 137,258 0.87% Shares
Trexquant Investment LP $7,563,451 123,606 0.78% Shares
PANAGORA ASSET MANAGEMENT INC $7,468,117 122,048 0.77% Shares
Qube Research & Technologies Ltd $7,246,976 118,434 0.75% Shares
TWO SIGMA INVESTMENTS, LP $7,089,351 115,858 0.73% Shares
TUDOR INVESTMENT CORP ET AL $6,995,118 114,318 0.72% Shares
Uniplan Investment Counsel, Inc. $6,489,653 106,057 0.67% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $6,112,147 99,888 0.63% Shares
Connor, Clark & Lunn Investment Management Ltd. $6,075,372 99,287 0.63% Shares
Advisors Asset Management, Inc. $5,737,474 132,444 0.59% Shares
Point72 Asset Management, L.P. $5,204,821 85,060 0.54% Shares
MARTIN & CO INC /TN/ $5,165,946 84,425 0.53% Shares
Public Sector Pension Investment Board $4,834,805 79,013 0.50% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,821,772 78,800 0.50% Call option
GOLDMAN SACHS GROUP INC $3,744,461 61,194 0.39% Shares
Quantinno Capital Management LP $3,583,040 58,555 0.37% Shares
PRUDENTIAL FINANCIAL INC $3,443,651 56,278 0.36% Shares
RHUMBLINE ADVISERS $3,365,612 55,003 0.35% Shares
POLEN CAPITAL MANAGEMENT LLC $3,191,670 52,160 0.33% Shares
Brandywine Global Investment Management, LLC $3,182,720 73,470 0.33% Shares
Numerai GP LLC $3,037,594 49,642 0.31% Shares
MORGAN STANLEY $2,919,807 47,717 0.30% Shares
BANK OF AMERICA CORP /DE/ $2,894,287 47,300 0.30% Shares
Teton Advisors, Inc. $2,559,766 61,400 0.26% Shares
Swiss National Bank $2,533,266 41,400 0.26% Shares
Y-Intercept (Hong Kong) Ltd $2,405,930 39,319 0.25% Shares
Corient Private Wealth LP $2,315,187 37,836 0.24% Shares
Engineers Gate Manager LP $2,276,207 37,199 0.24% Shares
Teton Advisors, LLC $2,202,840 36,000 0.23% Shares
Legal & General Group Plc $2,151,196 35,156 0.22% Shares
Asset Management One Co., Ltd. $1,946,908 36,161 0.20% Shares
Squarepoint Ops LLC $1,850,569 30,243 0.19% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,734,308 28,343 0.18% Shares
SEI INVESTMENTS CO $1,543,380 25,222 0.16% Shares
ENVESTNET ASSET MANAGEMENT INC $1,530,990 25,020 0.16% Shares
Rather & Kittrell, Inc. $1,492,302 24,388 0.15% Shares
ALLIANCEBERNSTEIN L.P. $1,458,526 27,090 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,439,311 23,522 0.15% Shares
Quadrature Capital Ltd $1,386,933 22,666 0.14% Shares
BlackRock, Inc. $1,282,298 20,956 0.13% Shares
Cubist Systematic Strategies, LLC $1,260,997 26,200 0.13% Shares
Campbell & CO Investment Adviser LLC $1,241,300 20,286 0.13% Shares
BARCLAYS PLC $1,228,634 20,079 0.13% Shares
ALGERT GLOBAL LLC $1,194,062 19,514 0.12% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,128,711 18,446 0.12% Shares
XTX Topco Ltd $1,128,160 18,437 0.12% Shares
JANE STREET GROUP, LLC $1,055,466 17,249 0.11% Shares
Counterpoint Mutual Funds LLC $1,054,426 17,232 0.11% Shares
Skopos Labs, Inc. $1,042,181 19,357 0.11% Shares
VANGUARD ASSET MANAGEMENT, Ltd $949,057 15,510 0.10% Shares
MetLife Investment Management, LLC $832,735 13,609 0.09% Shares
State of Tennessee, Department of Treasury $808,382 13,211 0.08% Shares
IEQ CAPITAL, LLC $807,190 13,192 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $806,362 13,178 0.08% Shares
BAILARD, INC. $801,589 13,100 0.08% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $765,304 12,507 0.08% Shares
VOYA INVESTMENT MANAGEMENT LLC $765,242 12,506 0.08% Shares
Illinois Municipal Retirement Fund $755,880 12,353 0.08% Shares
Quantbot Technologies LP $720,329 11,772 0.07% Shares
NISA INVESTMENT ADVISORS, LLC $718,126 11,736 0.07% Shares
State of Wyoming $710,538 11,612 0.07% Shares
BNP PARIBAS FINANCIAL MARKETS $705,704 11,533 0.07% Shares
NJ State Employees Deferred Compensation Plan $673,820 14,000 0.07% Shares
DIVERSIFIED TRUST CO $636,987 10,410 0.07% Shares
CITIGROUP INC $631,970 10,328 0.07% Shares
MARSHALL WACE, LLP $631,848 10,326 0.07% Shares
CANADA PENSION PLAN INVESTMENT BOARD $624,138 10,200 0.06% Shares
Louisiana State Employees Retirement System $618,019 10,100 0.06% Shares
STATE OF WISCONSIN INVESTMENT BOARD $603,456 9,862 0.06% Shares
CITADEL ADVISORS LLC $599,295 9,794 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $588,831 9,623 0.06% Shares
JPMORGAN CHASE & CO $587,142 9,649 0.06% Shares
Centiva Capital, LP $584,732 9,556 0.06% Shares
Invesco Ltd. $581,856 9,509 0.06% Shares
SageView Advisory Group, LLC $581,550 9,504 0.06% Shares

Company insiders 77 insiders · 49 officers · 28 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jaco Van Der Merwe Chief Executive Officer May 29, 2026 A 113,237 0 0 $0
Barry A. Ruffalo President & CEO Aug. 31, 2021 A 61,601 0 0 $0
Benjamin G Brock Chief Executive Officer May 4, 2018 S 190,939 0 0 $0
Brian James Harris Chief Financial Officer May 29, 2026 A 15,733 0 0 $0
Rebecca A Weyenberg Chief Financial Officer March 16, 2023 F 37,439 0 0 $0
David C Silvious Chief Financial Officer Feb. 28, 2018 A 4,622 0 0 $0
NORRIS MICHAEL PAUL GROUP PRESIDENT May 29, 2026 A 22,425 0 0 $0
Timothy A Averkamp Group President March 16, 2023 F 25,594 0 0 $0
Steven L Claude Group President-Infrastructure Feb. 28, 2018 A 5,266 0 0 $0
Jeffrey M. Schwarz President-JCI Jan. 11, 2018 A 2,763 0 0 $0
Matthew B Haven President-Telsmith Jan. 11, 2018 A 1,409 0 0 $0
Jody D Volner President-Peterson Pacific Jan. 10, 2018 A 0 0 $0
Michael G Anderson President-CEI Jan. 10, 2018 A 0 0 $0
Joel Scott Barker President-GEFCO Jan. 10, 2018 A 0 0 $0
John J. Irvine III President-Roadtec, Inc. Jan. 10, 2018 A 689 0 0 $0
Malcolm L Swanson President-Astec, Inc. Jan. 10, 2018 A 1,170 0 0 $0
Thomas H Wilkey President-Heatec, Inc. Jan. 10, 2018 A 7,293 0 0 $0
Chris E Colwell President-Carlson Paving Jan. 10, 2018 A 6,574 0 0 $0
Timothy D Gonigam President-Astec Mobile Screens Jan. 10, 2018 A 452 0 0 $0
Lawrence R Cumming President-Peterson Pacific Oct. 13, 2017 A 726 0 0 $0
Michael A Bremmer President-CEI Enterprises July 12, 2017 A 216 0 0 $0
William A. Wiener President-Power Flame May 2, 2017 A 435 0 0 $0
Donald J. Sissons President-Breaker Technologies Feb. 28, 2017 A 423 0 0 $0
Jeffrey L May President-KPI Feb. 28, 2017 F 8,609 0 0 $0
Jeffrey L Richmond President-Roadtec Feb. 28, 2016 F 1,500 0 0 $0
Joseph P Vig Group President-ConAgg May 29, 2014 A 5,525 0 0 $0
Frank D Cargould President-Breaker Technology Dec. 2, 2013 I 0 0 0 $0
James F Pfeiffer President-American Augers July 9, 2012 A 5,719 0 0 $0
Joe K Cline President, Astec Underground Jan. 17, 2012 A 2,174 0 0 $0
David L Winters President-Carlson Paving Feb. 28, 2011 A 4,343 0 0 $0
Alan W Odgers President-Astec Underground Jan. 10, 2008 A 53 0 0 $0
Neil Schmidgall President-Superior Industries May 4, 2004 X 40,212 0 0 $0
Richard J Dorris Chief Operating Officer Feb. 28, 2018 F 7,845 0 0 $0
James Neal Ferry COO & Grp VP Agg/Mining July 17, 2007 A 5,200 0 0 $0
Robert Gerald Putney VP, Chief Accounting Officer May 29, 2026 A 2,287 0 0 $0
Edward Terrell Gilbert JR GC & CORPORATE SECRETARY May 29, 2026 A 8,865 0 0 $0
Anshu Pasricha GC and Corp Secretary Aug. 31, 2021 A 7,755 0 0 $0
Matthew T Litchfield Sr Chief Information Officer Aug. 31, 2021 A 5,532 0 0 $0
Jamie E Palm VP, CAO & Corporate Controller Aug. 31, 2021 A 2,295 0 0 $0
SMITH W NORMAN Vice Chairman July 12, 2018 A 5,281 0 0 $0
Richard A Patek Group Pres Aggregate & Mining May 30, 2018 A 5,034 0 0 $0
Robin A Leffew Corporate Controller Feb. 28, 2018 A 2,022 0 0 $0
Jeffrey J Elliott Grp Pres Agg & Mining-Domestic Feb. 28, 2018 F 6,265 0 0 $0
Martin Dummigan Managing Director-Telestack Feb. 28, 2017 A 566 0 0 $0
Tommie Kruger Managing Director-Osborn Feb. 28, 2017 A 217 0 0 $0
BROCK J DON Chairman Feb. 28, 2015 F 18,351 0 0 $0
Thomas R Campbell Group VP-Asp. Pav & Und Oct. 10, 2013 A 12,521 0 0 $0
Mckamy F Hall VP Business Development March 8, 2012 F 5,039 0 0 $0
Neil A. Peterson COB-Peterson Pacific April 9, 2008 A 0 0 $0
Jeffrey T Jackson Director July 31, 2026 A 12,299 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings Aug. 12, 2026 4.70% Amendment SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 filings July 10, 2024 Initial filing SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×8 filings Aug. 31, 2020 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 68 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
FYC · First Trust Exchange-Traded AlphaDE… 0.67% 108,274 NS April 30, 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0.54% 83,177 SH Aug. 21, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.35% 64,472 NS April 30, 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 0.30% 13,415 SH Aug. 21, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 0.23% 162,407 SH Aug. 21, 2026 Daily
ESSC · Strategy Shares 0.22% 890 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.14% 10,102 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.10% 55,292 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.10% 115,272 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.09% 17,981 NS May 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.08% 80,230 SH Aug. 19, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.08% 25,371 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 18,300 SH Aug. 19, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.08% 38,439 SH Aug. 21, 2026 Daily
DFAT · Dimensional ETF Trust 0.08% 163,640 NS April 30, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.07% 27,532 NS June 30, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.07% 13,136 SH Aug. 19, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.06% 113,920 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.06% 337,985 NS May 31, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.06% 3,718 SH Aug. 21, 2026 Daily
IWN · iShares Trust 0.06% 192,976 SH Aug. 21, 2026 Daily
SAA · ProShares Trust 0.05% 274 NS May 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.05% 15,677 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.04% 28,978 SH Aug. 21, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 134,033 SH Aug. 19, 2026 Daily
SMDX · Tidal Trust III 0.04% 695 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 24,197 SH Aug. 21, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 75,048 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.03% 595,092 SH Aug. 21, 2026 Daily
RB · ProShares Trust 0.03% 7 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.03% 334,966 SH Aug. 19, 2026 Daily
ITWO · ProShares Trust 0.03% 1,076 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 109,049 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 264,268 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 528,289 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.02% 25,091 SH Aug. 19, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.02% 6,051 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.02% 842 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.01% 2,292 SH Aug. 21, 2026 Daily
ISCB · iShares Trust 0.01% 867 SH Aug. 21, 2026 Daily
URTY · ProShares Trust 0.01% 853 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.01% 1,562 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.01% 2,843 SH Aug. 21, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 2,593 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 1,521 SH Aug. 20, 2026 Daily
DFUV · Dimensional ETF Trust 0.01% 20,033 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 501 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 55,573 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2,505 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 999 NS May 31, 2026 N-PORT