ASYS Amtech Systems, Inc. - Common Stock
$15.50
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$5–$26
50% of range
Analyst Rating
BUY
7 analysts
Price Target
$22
+42% upside
P/E (TTM)
-7.4
ROE
-44.7%
Net Profit Margin
-38.2%
ASYS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.50
Market Cap
$225M
P/E (TTM)
-7.4
EPS (TTM)
$-2.12
Revenue (TTM)
$79M
Div Yield
—
ROE
-44.7%
Debt/Equity
—
52W Range
$5 – $26
ASYS 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
$79M
2016-09-30
→
2025-09-30
EPS
$-2.12
2016-09-30
→
2025-09-30
Free Cash Flow
$7M
2018-09-30
→
2025-09-30
Margins
-38.2%
2018-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ASYS
Peer Median
P/E (TTM)
-7.4
79.2
P/S (TTM)
2.8
9.1
P/B
4.2
3.1
Price / FCF
32.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ASYS
Peer Median
Gross Margin
34.0%
35.2%
Operating Margin
-35.9%
—
Net Profit Margin
-38.2%
-7.8%
ROA
-28.6%
-5.0%
ROE
-44.7%
-5.0%
ROIC
-57.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ASYS
Peer Median
Current Ratio
2.9
4.1
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ASYS
Peer Median
Revenue YoY
-21.6%
—
Revenue CAGR 3Y
-9.3%
—
Revenue CAGR 5Y
3.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ASYS
Peer Median
ASYS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-15
Low
$22.00
High
$22.00
Median target
$22.00
+41.9%
Mean target
$22.00
+41.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.14 | $0.10 | 0.04% |
| March 31, 2026 | $0.10 | $0.05 | 0.05% |
| Dec. 31, 2025 | $0.03 | $0.07 | -0.04% |
| Sept. 30, 2025 | $0.10 | $0.01 | 0.09% |
| June 30, 2025 | $0.06 | $-0.05 | 0.11% |
| March 31, 2025 | $-0.16 | $0.03 | -0.19% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| CVV | $21M | -13.4 | -4.1% | -6.2% | -6.3% | 28.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Cost of Revenue | $52M | $64M | $73M | $67M | $51M | $41M | $52M | $63M | $52M | $86M | $78M | $45M | |
| Gross Profit | $27M | $36M | $36M | $40M | $35M | $24M | $33M | $37M | $31M | $34M | $27M | $12M | |
| R&D Expense | · | · | · | $6M | $6M | $4M | $3M | $3M | $3M | $10M | $13M | $11M | |
| SG&A Expense | $29M | $34M | $42M | $28M | $25M | $21M | $24M | $26M | $25M | $34M | $33M | $18M | |
| Operating Income | $-28M | $-7M | $-15M | $17M | $4M | $-485.0K | $5M | $6M | $4M | $-8M | $-14M | $-13M | |
| Interest Expense | $26.0K | $557.0K | $520.0K | $164.0K | $239.0K | · | · | · | · | · | · | · | |
| Interest Income | $239.0K | $57.0K | $366.0K | $210.0K | $53.0K | · | · | · | · | · | · | · | |
| Other Non-op | $84.0K | $63.0K | $31.0K | $387.0K | $284.0K | $162.0K | $852.0K | $738.0K | $379.0K | $-417.0K | $-100.0K | $40.0K | |
| Pretax Income | $-28M | $-8M | $-15M | $19M | $3M | $-3M | $6M | $10M | $4M | $-5M | $-5M | $-13M | |
| Income Tax | $2M | $975.0K | $-3M | $1M | $2M | $791.0K | $3M | $3M | $1M | $3M | $2M | $1M | |
| Net Income | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| EPS (Basic) | $-2.12 | $-0.60 | $-0.89 | $1.24 | $0.11 | $-1.11 | $-0.36 | $0.36 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| EPS (Diluted) | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| Shares (Basic) | 14,302,000 | 14,208,000 | 14,065,000 | 14,014,000 | 14,189,000 | 14,159,000 | 14,240,000 | 14,833,000 | 13,378,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| Shares (Diluted) | 14,302,000 | 14,208,000 | 14,065,000 | 14,184,000 | 14,340,000 | 14,159,000 | 14,275,000 | 15,065,000 | 13,501,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| EBITDA | $-26M | $-4M | $-10M | $19M | $5M | $773.0K | $7M | $4M | · | · | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $13M | $47M | $33M | $45M | $53M | $46M | $51M | $28M | $26M | $27M | |
| Receivables | $20M | $22M | $26M | $25M | $22M | $11M | $13M | $18M | $23M | $18M | $14M | $9M | |
| Inventory | $19M | $27M | $35M | $25M | $22M | $17M | $18M | $18M | $30M | $23M | $23M | $17M | |
| Other Current Assets | $4M | $4M | $6M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | |
| Current Assets | $60M | $65M | $81M | $103M | $81M | $77M | $108M | $130M | $157M | $83M | $86M | $65M | |
| PP&E (Net) | $10M | $12M | $10M | $7M | $14M | $12M | $10M | $11M | $16M | $16M | $18M | $10M | |
| PP&E (Gross) | $21M | $20M | $18M | $13M | $22M | $19M | $18M | $18M | $34M | $33M | $33M | $24M | |
| Accum. Depreciation | $11M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $18M | $17M | $16M | $14M | |
| Goodwill | $908.0K | $21M | $28M | $11M | $11M | $7M | $7M | $7M | $11M | $11M | $11M | $8M | |
| Intangibles | $1M | $4M | $6M | $758.0K | $858.0K | $609.0K | $870.0K | $1M | $3M | $4M | $5M | $3M | |
| Other Non-current Assets | $1M | $884.0K | $1M | $783.0K | $661.0K | $602.0K | $487.0K | $902.0K | $1M | $1M | $3M | $2M | |
| Total Assets | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Accounts Payable | $8M | $5M | $11M | $7M | $8M | $3M | $4M | $7M | $22M | $15M | $16M | $6M | |
| Accrued Liabilities | $726.0K | $477.0K | $2M | $900.0K | $903.0K | $627.0K | $1M | $667.0K | $2M | $2M | $4M | $5M | |
| Current Liabilities | $20M | $20M | $30M | $23M | $15M | $7M | $31M | $48M | $86M | $38M | $39M | $33M | |
| Capital Leases | $17M | $15M | $9M | $9M | $8M | $5M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $859.0K | $57.0K | $47.0K | $76.0K | $102.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $39M | $37M | $49M | $35M | $31M | $21M | $39M | $56M | $101M | $53M | $53M | $36M | |
| Long-term Debt | $294.0K | $290.0K | $11M | $180.0K | $5M | $5M | $6M | $8M | $8M | $10M | $9M | $0 | |
| Total Debt | · | · | · | · | $5M | $5M | $6M | $8M | · | · | · | · | |
| Common Stock | $144.0K | $143.0K | $142.0K | $140.0K | $143.0K | $141.0K | $143.0K | $142.0K | $147.0K | $132.0K | $131.0K | $98.0K | |
| Paid-in Capital | $130M | $128M | $127M | $124M | $126M | $124M | $125M | $124M | $126M | $112M | $110M | $82M | |
| Retained Earnings | $-76M | $-46M | $-37M | $-24M | $-41M | $-42M | $-27M | $-21M | $-27M | $-36M | $-29M | $-21M | |
| AOCI | $-959.0K | $-720.0K | $-2M | $-2M | $14.0K | $-646.0K | $-11M | $-10M | $-9M | $-9M | $-9M | $-6M | |
| Stockholders' Equity | $53M | $82M | $88M | $98M | $86M | $82M | $87M | $93M | $90M | $65M | $73M | $55M | |
| Liabilities + Equity | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Shares Outstanding | 14,354,797 | 14,259,000 | 14,186,000 | 13,994,000 | 14,304,000 | 14,063,000 | 14,269,000 | 14,217,000 | 14,711,000 | 13,179,000 | 13,150,000 | 9,848,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $5M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $1M | $2M | $1M | $543.0K | $401.0K | $326.0K | $573.0K | $855.0K | $1M | $1M | $1M | $795.0K | |
| Deferred Tax | $-850.0K | $-84.0K | $-3M | $375.0K | $-65.0K | $-566.0K | $0 | $0 | $0 | $2M | $490.0K | $260.0K | |
| Amort. of Intangibles | $300.0K | $800.0K | $3M | $100.0K | $200.0K | $300.0K | · | $200.0K | $800.0K | $800.0K | $1M | $700.0K | |
| Restructuring | · | · | · | · | $86.0K | $217.0K | $1M | $897.0K | $0 | $0 | · | · | |
| Other Non-cash | $35M | $14M | $1M | $-15M | $-9M | $13M | $3M | $-1M | · | · | · | · | |
| Operating Cash Flow | $8M | $10M | $-8M | $5M | $-6M | $-2M | $173.0K | $-14M | $34M | $-10M | $-10M | $-11M | |
| CapEx | $950.0K | $5M | $3M | $1M | $3M | $3M | $714.0K | $1M | $1M | $978.0K | $610.0K | $462.0K | |
| Investing Cash Flow | $-912.0K | $-2M | $-38M | $19M | $-8M | $-13M | $-2M | $4M | $-1M | $11M | $8M | $-462.0K | |
| Debt Issued | · | $64.0K | $12M | · | · | · | $9.0K | $0 | $755.0K | $1M | $734.0K | $0 | |
| Net Debt Issued | $-93.0K | $-11M | $11M | $-5M | $-380.0K | $-379.0K | $-367.0K | $-368.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $210.0K | $2M | $13M | $51.0K | $523.0K | $1M | |
| Stock Repurchased | · | · | · | $4M | · | $2M | · | $4M | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | $-4M | · | $-2M | $210.0K | $-2M | · | · | · | · | |
| Financing Cash Flow | $270.0K | $-11M | $12M | $-8M | $1M | $-2M | $-157.0K | $-2M | $13M | $457.0K | $805.0K | $1M | |
| Net Change in Cash | $7M | $-2M | $-34M | $14M | $-12M | $-14M | $-3M | $-13M | $47M | $2M | $-2M | $-10M | |
| Taxes Paid | $1M | $623.0K | $3M | $386.0K | $2M | $2M | $993.0K | $-980.0K | $146.0K | $-116.0K | $-5M | $6M | |
| Free Cash Flow | $7M | $5M | $-11M | $4M | $-9M | $-4M | $-541.0K | $5M | · | · | · | · | |
| Levered FCF | $7M | $4M | $-11M | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% | 37.3% | 39.2% | 31.3% | · | · | · | · | |
| Operating Margin | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% | -0.74% | 5.8% | 1.1% | · | · | · | · | |
| Net Margin | -38.2% | -8.4% | -11.1% | 16.3% | 1.8% | -24.0% | -6.1% | 3.0% | · | · | · | · | |
| Pretax Margin | -35.3% | -7.4% | -13.4% | 17.7% | 4.0% | -4.8% | 6.8% | 3.1% | · | · | · | · | |
| EBITDA Margin | -32.4% | -3.7% | -8.8% | 17.9% | 6.0% | 1.2% | 7.8% | 2.1% | · | · | · | · | |
| ROA | -28.6% | -6.6% | -9.3% | 13.9% | 1.4% | -13.8% | -3.7% | 3.1% | · | · | · | · | |
| ROE | -44.7% | -9.9% | -13.5% | 18.9% | 1.8% | -18.6% | -5.7% | 5.8% | · | · | · | · | |
| ROIC | -57.8% | -9.2% | -14.0% | 16.2% | 1.8% | -0.70% | 2.9% | 1.8% | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 | 10.2 | 3.5 | 2.8 | · | · | · | · | |
| Quick Ratio | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 | 7.5 | 2.1 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | -1095.7 | -12.1 | -28.8 | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | · | · | · | |
| Inventory Turnover | 2.3 | 2.1 | 2.4 | 2.8 | 2.6 | 2.4 | 2.9 | 4.4 | · | · | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.4 | 4.5 | 5.1 | 5.4 | 5.5 | 8.2 | · | · | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.6% | -10.7% | 6.6% | 24.8% | 30.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | 5.9% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1009.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1051.7% | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Net Income TTM | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| Market Cap | $133M | $83M | $108M | $119M | $164M | $69M | $76M | $76M | · | · | · | · | |
| Enterprise Value | · | · | · | · | $135M | $29M | $28M | $26M | · | · | · | · | |
| P/E | -4.4 | -9.7 | -8.6 | 7.0 | 103.9 | -4.4 | -14.7 | 15.3 | 17.6 | -9.4 | -6.6 | -8.0 | |
| P/S | 1.7 | 0.8 | 1.0 | 1.1 | 1.9 | 1.1 | 0.9 | 0.8 | · | · | · | · | |
| P/B | 2.5 | 1.0 | 1.2 | 1.2 | 1.9 | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| P / Tangible Book | 2.6 | 1.4 | 2.0 | 1.4 | 2.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 8.4 | -14.0 | 22.9 | -27.4 | -41.3 | 437.1 | 11.2 | · | · | · | · | |
| P / FCF | 19.2 | 16.7 | -10.2 | 29.2 | -18.2 | -15.8 | -139.8 | 14.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | 26.4 | 37.4 | 4.3 | 6.9 | · | · | · | · | |
| EV / FCF | · | · | · | · | -15.1 | -6.7 | -52.1 | 4.9 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.6 | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Earnings Yield | -22.9% | -10.3% | -11.7% | 14.3% | 0.96% | -22.7% | -6.8% | 6.6% | 5.7% | -10.7% | -15.1% | -12.5% |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $19M | $20M | $20M | $16M | $24M | $24M | $27M | $25M | $25M | $28M | $31M | $33M | $22M | $32M | |
| Cost of Revenue | $11M | $11M | $10M | $11M | $10M | $16M | $15M | $14M | $17M | $17M | $16M | $20M | $20M | $20M | $13M | $20M | |
| Gross Profit | $11M | $10M | $8M | $9M | $9M | $-325.0K | $9M | $10M | $10M | $8M | $8M | $3M | $11M | $13M | $8M | $13M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $9M | $8M | $8M | $9M | $11M | $10M | $11M | $9M | $7M | |
| Operating Income | $2M | $2M | $775.0K | $2M | $915.0K | $-32M | $339.0K | $26.0K | $816.0K | $1M | $-9M | $-12M | $-1M | $519.0K | $-3M | $4M | |
| Interest Expense | $2.0K | $9.0K | $7.0K | $8.0K | $5.0K | $6.0K | $7.0K | $59.0K | $107.0K | $193.0K | $198.0K | $178.0K | $185.0K | $155.0K | $2.0K | $-36.0K | |
| Interest Income | $273.0K | $117.0K | $115.0K | $119.0K | $88.0K | $27.0K | $5.0K | $22.0K | $2.0K | $14.0K | $19.0K | $10.0K | $17.0K | $49.0K | $290.0K | · | |
| Other Non-op | $156.0K | $37.0K | $4.0K | $40.0K | $3.0K | $22.0K | $19.0K | $52.0K | $2.0K | $9.0K | · | $12.0K | $15.0K | $13.0K | $-9.0K | $-240.0K | |
| Pretax Income | $2M | $2M | $689.0K | $2M | $905.0K | $-32M | $757.0K | $-299.0K | $895.0K | $1M | $-9M | $-12M | $-816.0K | $258.0K | $-3M | $5M | |
| Income Tax | $616.0K | $502.0K | $581.0K | $818.0K | $799.0K | $272.0K | $445.0K | $237.0K | $457.0K | $223.0K | $58.0K | $139.0K | $211.0K | $-3M | $-4.0K | $578.0K | |
| Net Income | $2M | $1M | $108.0K | $1M | $106.0K | $-32M | $312.0K | $-536.0K | $438.0K | $970.0K | $-9M | $-12M | $-1M | $3M | $-3M | $4M | |
| EPS (Basic) | $0.11 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.29 | |
| EPS (Diluted) | $0.10 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.28 | |
| Shares (Basic) | 15,440,000 | 14,432,000 | 14,362,000 | -28,580,000 | 14,314,000 | 14,296,000 | 14,272,000 | -28,386,000 | 14,209,000 | 14,197,000 | 14,188,000 | -28,029,000 | 14,058,000 | 14,028,000 | 14,008,000 | -28,108,000 | |
| Shares (Diluted) | 16,040,000 | 14,941,000 | 14,679,000 | -28,608,000 | 14,314,000 | 14,296,000 | 14,300,000 | -28,443,000 | 14,254,000 | 14,209,000 | 14,188,000 | -28,158,000 | 14,058,000 | 14,157,000 | 14,008,000 | -28,471,000 | |
| EBITDA | $3M | $2M | $1M | · | $915.0K | $-32M | $1M | · | $816.0K | $1M | $-8M | · | $-1M | $519.0K | $-2M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $24M | $22M | $18M | $16M | $13M | $13M | $11M | $13M | $13M | $17M | $13M | $14M | $18M | $45M | · | |
| Receivables | $20M | $19M | $17M | $20M | $19M | $16M | $21M | $22M | $24M | $21M | $21M | $26M | $28M | $29M | $22M | $25M | |
| Inventory | $20M | $20M | $19M | $19M | $20M | $21M | $26M | $27M | $29M | $31M | $34M | $35M | $35M | $35M | $28M | · | |
| Other Current Assets | $4M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | · | |
| Current Assets | $128M | $67M | $62M | $60M | $58M | $54M | $64M | $65M | $70M | $70M | $78M | $81M | $83M | $87M | $99M | · | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $9M | $9M | $10M | $9M | $9M | $6M | · | |
| PP&E (Gross) | · | · | · | $21M | · | · | · | $20M | · | · | · | $18M | · | · | · | · | |
| Accum. Depreciation | · | · | · | $11M | · | · | · | $9M | · | · | · | $8M | · | · | · | · | |
| Goodwill | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $21M | $21M | $21M | $21M | $21M | $28M | $29M | $29M | $11M | · | |
| Intangibles | $959.0K | $1M | $1M | $1M | $1M | $1M | $4M | $4M | $4M | $4M | $5M | $6M | $12M | $13M | $733.0K | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $1M | $1M | $1M | $1M | $1M | $1M | $794.0K | · | |
| Total Assets | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Accounts Payable | $10M | $10M | $8M | $8M | $7M | $5M | $7M | $5M | $8M | $7M | $9M | $11M | $7M | $8M | $7M | · | |
| Accrued Liabilities | $776.0K | $862.0K | $662.0K | $726.0K | $2M | $705.0K | $447.0K | $477.0K | $1M | $1M | $1M | $2M | $3M | $3M | $3M | · | |
| Current Liabilities | $24M | $23M | $22M | $20M | $19M | $17M | $19M | $20M | $27M | $26M | $26M | $30M | $27M | $29M | $22M | · | |
| Capital Leases | $16M | $16M | $17M | $17M | $17M | $14M | $15M | $15M | $16M | $8M | $9M | $9M | $9M | $10M | $9M | · | |
| Other Non-current Liabilities | $1M | $1M | $862.0K | $859.0K | $135.0K | $60.0K | $59.0K | $57.0K | $53.0K | $52.0K | $49.0K | $47.0K | $124.0K | $111.0K | $93.0K | · | |
| Total Liabilities | $41M | $41M | $40M | $39M | $38M | $32M | $35M | $37M | $45M | $36M | $45M | $49M | $48M | $51M | $33M | · | |
| Long-term Debt | · | · | · | $294.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $175.0K | $145.0K | $144.0K | $144.0K | $143.0K | $143.0K | $143.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $141.0K | $140.0K | $140.0K | · | |
| Paid-in Capital | $188M | $131M | $130M | $130M | $130M | $129M | $129M | $128M | $128M | $128M | $127M | $127M | $126M | $125M | $125M | · | |
| Retained Earnings | $-73M | $-75M | $-76M | $-76M | $-77M | $-77M | $-45M | $-46M | $-45M | $-45M | $-46M | $-37M | $-25M | $-24M | $-27M | · | |
| AOCI | $10.0K | $-419.0K | $-719.0K | $-959.0K | $-1M | $-1M | $-1M | $-720.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-967.0K | $-1M | · | |
| Stockholders' Equity | $116M | $56M | $54M | $53M | $52M | $51M | $82M | $82M | $82M | $81M | $80M | $88M | $99M | $100M | $96M | · | |
| Liabilities + Equity | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Shares Outstanding | 17,508,101 | 14,497,089 | 14,390,135 | 14,354,797 | 14,313,963 | 14,313,963 | 14,289,066 | 14,258,879 | 14,208,795 | 14,208,795 | 14,190,977 | 14,185,977 | 14,076,472 | 14,039,334 | 14,003,029 | 13,994,000 |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $620.0K | $627.0K | $614.0K | $575.0K | $594.0K | $821.0K | $752.0K | $719.0K | $738.0K | $720.0K | $852.0K | $2M | $2M | $1M | $388.0K | $399.0K | |
| Stock-based Comp | $400.0K | $300.0K | $249.0K | $296.0K | $300.0K | $300.0K | $333.0K | $413.0K | $500.0K | $300.0K | $317.0K | $708.0K | $200.0K | $200.0K | $164.0K | $240.0K | |
| Amort. of Intangibles | $44.0K | $44.0K | $44.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $1M | $1M | $1M | $100.0K | $0 | |
| Other Non-cash | · | · | $3M | · | · | · | $1M | · | · | · | $13M | · | · | · | $-316.0K | · | |
| Operating Cash Flow | $1M | $2M | $4M | $2M | $3M | $210.0K | $3M | $879.0K | $4M | $336.0K | $5M | $-551.0K | $-2M | $-3M | $-3M | $114.0K | |
| CapEx | $126.0K | $198.0K | $277.0K | $246.0K | $552.0K | $9.0K | $143.0K | $-432.0K | $3M | $1M | $756.0K | $976.0K | $946.0K | $752.0K | $224.0K | $810.0K | |
| Investing Cash Flow | $-81.0K | $-198.0K | $-277.0K | $-220.0K | $-540.0K | $-9.0K | $-143.0K | $432.0K | $-3M | $1M | $-756.0K | $-976.0K | $-380.0K | $-36M | $-224.0K | $-810.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $-33.0K | · | · | · | $-24.0K | · | · | · | $-556.0K | · | · | · | $-14.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $57M | $148.0K | $131.0K | $190.0K | $-23.0K | $-23.0K | $126.0K | $-4M | $-255.0K | $-6M | $-528.0K | $148.0K | $-329.0K | $12M | $20.0K | $588.0K | |
| Net Change in Cash | $59M | $2M | $4M | $2M | $2M | $212.0K | $2M | $-2M | $183.0K | $-4M | $4M | $-1M | $-3M | $-27M | $-2M | $-1M | |
| Taxes Paid | $543.0K | $627.0K | $543.0K | $175.0K | $413.0K | $453.0K | $431.0K | $434.0K | $-134.0K | $43.0K | $280.0K | $259.0K | $4M | $1M | $378.0K | $356.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 47.7% | 44.8% | · | 46.7% | -2.1% | 38.4% | · | 36.5% | 33.2% | 33.0% | · | 35.7% | 40.4% | 38.5% | · | |
| Operating Margin | 9.9% | 8.8% | 4.1% | · | 4.7% | -202.7% | 1.4% | · | 3.0% | 5.4% | -35.9% | · | -3.6% | 1.6% | -12.4% | · | |
| Net Margin | 7.4% | 5.7% | 0.57% | · | 0.54% | -204.2% | 1.3% | · | 1.6% | 3.8% | -37.5% | · | -3.3% | 9.6% | -12.7% | · | |
| Pretax Margin | 10.2% | 8.2% | 3.6% | · | 4.6% | -202.4% | 3.1% | · | 3.4% | 4.7% | -37.3% | · | -2.6% | 0.77% | -12.8% | · | |
| EBITDA Margin | 12.6% | 11.8% | 7.3% | · | 4.7% | -202.7% | 4.5% | · | 3.0% | 5.4% | -32.4% | · | -3.6% | 1.6% | -10.6% | · | |
| ROA | 1.4% | 1.3% | 0.10% | · | 0.10% | -31.8% | 0.26% | · | 0.32% | 0.73% | -7.3% | · | -0.74% | 2.4% | -2.2% | · | |
| ROE | 2.0% | 2.2% | 0.16% | · | 0.16% | -48.2% | 0.39% | · | 0.49% | 1.1% | -10.6% | · | -1.1% | 3.5% | -3.0% | · | |
| ROIC | 1.4% | 2.2% | 0.22% | · | 0.21% | -62.4% | 0.17% | · | 0.49% | 1.4% | -11.3% | · | -1.4% | 6.4% | -2.8% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.4 | · | 2.6 | 2.7 | 3.0 | · | 3.1 | 3.0 | 4.6 | · | |
| Quick Ratio | 4.4 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | 1.6 | 3.1 | · | |
| Interest Coverage | 1103.5 | 199.3 | 110.7 | · | 183.0 | -5263.8 | 48.4 | · | 7.6 | 7.1 | -45.1 | · | -5.6 | · | · | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.0 | · | 0.9 | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.3 | 1.1 | 0.9 | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $75M | $78M | · | $86M | $92M | $101M | · | $108M | $114M | $111M | · | $106M | $102M | $96M | · | |
| Net Income TTM | $3M | $-30M | $-31M | · | $-31M | $-30M | $-8M | · | $-9M | $-6M | $-10M | · | $10M | $13M | $10M | · | |
| Market Cap | $404M | $169M | $181M | · | $64M | $69M | $78M | · | $83M | $77M | $60M | · | $135M | $134M | $106M | · | |
| P/E | 115.4 | -5.5 | -5.7 | · | -2.0 | -2.3 | -10.1 | · | -9.3 | -12.6 | -6.0 | · | 13.9 | 10.6 | 10.3 | · | |
| P/S | 5.0 | 2.3 | 2.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 1.3 | 1.3 | 1.1 | · | |
| P/B | 3.5 | 3.0 | 3.3 | · | 1.2 | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 3.6 | 3.1 | 3.5 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.1 | · | 2.3 | 2.3 | 1.3 | · | |
| P / Cash Flow | · | · | 44.0 | · | · | · | 27.2 | · | · | · | 12.0 | · | · | · | -42.4 | · | |
| P / FCF | · | · | 47.2 | · | · | · | 28.6 | · | · | · | 14.1 | · | · | · | -39.0 | · | |
| Earnings Yield | 0.87% | -18.2% | -17.4% | · | -48.9% | -43.7% | -9.9% | · | -10.8% | -8.0% | -16.7% | · | 7.2% | 9.4% | 9.7% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $79M | $101M | $113M | $106M | $85M |
| Gross Margin % | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% |
| Operating Margin % | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% |
| Net Income | $-30M | $-8M | $-13M | $17M | $2M |
| Diluted EPS | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.1 |
| Current Ratio | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 |
| Quick Ratio | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $7M | $5M | $-11M | $4M | $-9M |
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Institutional owners (13F) 122 filers · $150.5M 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 |
|---|---|---|---|---|
| 52 (+28 vs prior Q) | 12 (+5 vs prior Q) | 35 (+10 vs prior Q) | 24 (-1 vs prior Q) | +1.3M |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $15,925,200 | 690,000 | 10.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,397,986 | 580,502 | 8.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,397,414 | 407,167 | 6.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,129,320 | 308,896 | 4.74% | Shares |
| AIGH Capital Management LLC | $7,083,252 | 306,900 | 4.71% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,502,813 | 281,751 | 4.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,014,763 | 260,605 | 4.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,870,790 | 254,367 | 3.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,627,159 | 243,750 | 3.74% | Shares |
| Qube Research & Technologies Ltd | $4,493,999 | 194,714 | 2.99% | Shares |
| STATE STREET CORP | $3,596,995 | 155,849 | 2.39% | Shares |
| Trexquant Investment LP | $2,763,830 | 119,750 | 1.84% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,572,774 | 111,472 | 1.71% | Shares |
| Regal Partners Ltd | $2,550,732 | 110,517 | 1.70% | Shares |
| Palisades Investment Partners, LLC | $2,370,140 | 102,691 | 1.58% | Shares |
| CITADEL ADVISORS LLC | $2,339,043 | 101,345 | 1.55% | Shares |
| MARSHALL WACE, LLP | $2,267,287 | 98,236 | 1.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,091,648 | 90,626 | 1.39% | Shares |
| JANE STREET GROUP, LLC | $1,915,640 | 83,000 | 1.27% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $1,888,059 | 81,805 | 1.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,877,581 | 81,351 | 1.25% | Shares |
| Point72 Asset Management, L.P. | $1,839,107 | 79,684 | 1.22% | Shares |
| JANE STREET GROUP, LLC | $1,787,846 | 77,463 | 1.19% | Shares |
| Informed Momentum Co LLC | $1,675,123 | 72,579 | 1.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,645,442 | 71,293 | 1.09% | Shares |
| XTX Topco Ltd | $1,611,723 | 69,832 | 1.07% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,467,011 | 63,562 | 0.97% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,265,453 | 54,829 | 0.84% | Shares |
| Capelight Capital Asset Management LP | $1,154,000 | 50,000 | 0.77% | Shares |
| SEI INVESTMENTS CO | $1,142,483 | 49,501 | 0.76% | Shares |
| Man Group plc | $1,043,770 | 45,224 | 0.69% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,015,728 | 44,009 | 0.68% | Shares |
| Hillsdale Investment Management Inc. | $994,286 | 43,080 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988,793 | 42,842 | 0.66% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $954,912 | 41,374 | 0.63% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $891,257 | 38,616 | 0.59% | Shares |
| Engineers Gate Manager LP | $889,780 | 38,552 | 0.59% | Shares |
| TWO SIGMA ADVISERS, LP | $878,462 | 69,997 | 0.58% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $871,524 | 37,761 | 0.58% | Shares |
| Merit Financial Group, LLC | $853,960 | 37,000 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823,956 | 35,700 | 0.55% | Call option |
| Empowered Funds, LLC | $800,230 | 34,672 | 0.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $797,091 | 34,536 | 0.53% | Shares |
| VANGUARD GROUP INC | $794,365 | 63,296 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $759,332 | 32,900 | 0.50% | Call option |
| GOLDMAN SACHS GROUP INC | $750,562 | 32,520 | 0.50% | Shares |
| Y-Intercept (Hong Kong) Ltd | $681,622 | 29,533 | 0.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657,041 | 28,468 | 0.44% | Shares |
| WINTON GROUP Ltd | $654,318 | 28,350 | 0.43% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $627,614 | 27,193 | 0.42% | Shares |
| Marex Group Ltd | $602,803 | 26,118 | 0.40% | Shares |
| Panoramic Capital, LLC | $577,000 | 25,000 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $516,992 | 22,400 | 0.34% | Put option |
| Dynamic Technology Lab Private Ltd | $493,000 | 21,380 | 0.33% | Shares |
| PEAK6 LLC | $484,680 | 21,000 | 0.32% | Call option |
| Sowell Financial Services LLC | $466,354 | 20,206 | 0.31% | Shares |
| VILLERE ST DENIS J & CO LLC | $461,600 | 20,000 | 0.31% | Shares |
| Schonfeld Strategic Advisors LLC | $437,964 | 18,976 | 0.29% | Shares |
| MORGAN STANLEY | $418,902 | 18,150 | 0.28% | Shares |
| LPL Financial LLC | $416,040 | 18,026 | 0.28% | Shares |
| WealthTrust Axiom LLC | $410,824 | 17,800 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,900 | 17,500 | 0.27% | Put option |
| KTF INVESTMENTS, LLC | $392,360 | 17,000 | 0.26% | Shares |
| NewEdge Advisors, LLC | $365,195 | 15,823 | 0.24% | Shares |
| Integrated Quantitative Investments LLC | $354,486 | 15,359 | 0.24% | Shares |
| De Lisle Partners LLP | $346,200 | 15,000 | 0.23% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $336,968 | 14,600 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $313,888 | 13,600 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $295,424 | 12,800 | 0.20% | Put option |
| Bank of New York Mellon Corp | $281,461 | 12,195 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $276,654 | 11,987 | 0.18% | Shares |
| VIRTUS ADVISERS, LLC | $264,981 | 11,481 | 0.18% | Shares |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $257,873 | 11,173 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $246,610 | 10,685 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $243,656 | 10,557 | 0.16% | Shares |
| State of Wyoming | $234,724 | 10,170 | 0.16% | Shares |
| Cubist Systematic Strategies, LLC | $230,055 | 24,844 | 0.15% | Shares |
| Truvestments Capital LLC | $213,836 | 9,265 | 0.14% | Shares |
| Legato Capital Management LLC | $205,366 | 8,898 | 0.14% | Shares |
| STRS OHIO | $182,332 | 7,900 | 0.12% | Shares |
| MetLife Investment Management, LLC | $162,622 | 7,046 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124,470 | 5,393 | 0.08% | Shares |
| Nuveen, LLC | $119,000 | 5,156 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $116,800 | 10,000 | 0.08% | Shares |
| CITIGROUP INC | $111,107 | 4,814 | 0.07% | Shares |
| Invesco Ltd. | $107,761 | 4,669 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $99,985 | 4,856 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $99,127 | 4,295 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $98,829 | 4,282 | 0.07% | Shares |
| SIMPLEX TRADING, LLC | $97,628 | 4,230 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $96,244 | 4,170 | 0.06% | Shares |
| BlackRock, Inc. | $96,059 | 4,162 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $79,741 | 3,455 | 0.05% | Shares |
| Kemnay Advisory Services Inc. | $51,930 | 2,250 | 0.03% | Shares |
| NORTHERN TRUST CORP | $42,536 | 1,843 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $39,236 | 1,700 | 0.03% | Shares |
| BARCLAYS PLC | $35,474 | 1,537 | 0.02% | Shares |
| Legal & General Group Plc | $26,219 | 1,136 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $24,534 | 1,063 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $14,587 | 632 | 0.01% | Shares |
Company insiders 30 insiders · 5 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fokko Pentinga | President and CEO | June 1, 2018 M | 15,000 | 0 | 0 | $0 |
| Wade Michael Jenke | Chief Financial Officer | March 19, 2025 A | — | 0 | 0 | $0 |
| Lisa Gibbs | VP and Chief Financial Officer | March 15, 2024 A | 10,502 | 0 | 0 | $0 |
| Robert T Hass | CFO | Dec. 6, 2018 M | 1,582 | 0 | 0 | $0 |
| Bradley Clark Anderson | Chief Financial Officer | Nov. 17, 2015 A | 40,057 | 0 | 0 | $0 |
| Asif Y. Jakwani | Director | March 5, 2026 M | 8,081 | 0 | 0 | $0 |
| Michael Garnreiter | Director | March 5, 2026 M | 38,569 | 0 | 0 | $0 |
| WHANG JONG S | Director | Aug. 23, 2022 M | 70,681 | 0 | 0 | $0 |
| Robert F King | Director | Dec. 3, 2020 M | 2,000 | 0 | 0 | $0 |
| Paul J Van Der Wansem | Director | Dec. 13, 2017 M | 272,924 | 0 | 0 | $0 |
| Egbert J. G. Goudena | Director | Nov. 17, 2015 A | 7,000 | 0 | 0 | $0 |
| Brian L Hoekstra | Director | Nov. 20, 2009 A | — | 0 | 0 | $0 |
| Alvin L Katz | Director | March 29, 2004 A | — | 0 | 0 | $0 |
| THAW BRUCE R/FA | Director | March 29, 2004 A | — | 0 | 0 | $0 |
| Piton Capital Partners LLC | 10% owner | Nov. 2, 2015 P | 600,000 | 0 | 0 | $0 |
| Leslie J Schreyer | 10% owner | May 19, 2015 P | 1,386,312 | 0 | 0 | $0 |
| M3C Holdings LLC | 10% owner | May 12, 2015 P | 263,688 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% owner | Jan. 13, 2010 S | 894,635 | 0 | 0 | $0 |
| SCOTT RICHARD L | 10% owner | Jan. 19, 2007 P | 515,000 | 0 | 0 | $0 |
| Guy Shechter | — | Aug. 4, 2026 A | — | 0 | 0 | $0 |
| Robert C Daigle | — | Aug. 4, 2026 A | 156,890 | 0 | 0 | $0 |
| Thomas B Sabol | — | Aug. 4, 2026 A | — | 0 | 0 | $0 |
| Robert Averick | — | May 28, 2026 M | 725,341 | 0 | 0 | $0 |
| Michael M Ludwig | — | March 5, 2026 M | 33,069 | 0 | 0 | $0 |
| Michael Whang | — | Dec. 1, 2022 A | 31,499 | 0 | 0 | $0 |
| Sukesh Mohan | — | March 2, 2022 A | — | 0 | 0 | $0 |
| Alfred Giese | — | Nov. 19, 2014 A | 1,520 | 0 | 0 | $0 |
| Jeong Mo Hwang | — | Dec. 11, 2012 A | 2,500 | 0 | 0 | $0 |
| Sookap Hahn | — | Dec. 15, 2011 A | — | 0 | 0 | $0 |
| Lawrence Firestone | — | March 2, 2006 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 15 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 |
|---|---|---|---|---|---|
| Piton Capital Partners LLC, Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, Robert Averick, M3C Holdings LLC, OIH LLC ×2 filings | June 2, 2026 | 20.60% | Amendment | — | SEC |
| Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×3 filings | May 14, 2024 | — | Initial filing | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×2 filings | Feb. 18, 2021 | — | Initial filing | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 filings | Jan. 30, 2020 | — | Initial filing | — | SEC |
| Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×4 filings | July 17, 2018 | — | Initial filing | — | SEC |
| Paul J. van der Wansem ×2 filings | March 18, 2016 | — | Initial filing | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) ×3 filings | Jan. 31, 2011 | — | Initial filing | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY): Richard L. Scott | Sept. 28, 2010 | — | Initial filing | — | SEC |
| Richard L. Scott ×10 filings | Feb. 20, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 12, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 27, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 16, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 16, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 1, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 9, 2005 | — | Initial filing | Passive investment | 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 18 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 19,653 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 46,598 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,000 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 31,325 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,010 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 11,848 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |