ATEN A10 Networks, Inc. Common Stock
$25.61
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$17–$38
41% of range
Analyst Rating
BUY
12 analysts
Price Target
$38
+50% upside
P/E (TTM)
44.9
ROE
20.3%
Net Profit Margin
14.5%
About A10 Networks, Inc. Common Stock Company overview from Wikipedia
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers. Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances. The company had its initial public offering on March 21, 2014, raising $187.5 million.
Read more
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers (software and hardware). Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances (EX Series). The company had its initial public offering on March 21, 2014, raising $187.5 million.
## History
In mid-2007, A10 Networks launched its AX Series of application delivery controllers/load balancing appliances.
On May 21, 2013, A10 resolved its question of responsibility for intellectual property infringement and unfair competition practices by reaching a settlement with Brocade Communications Systems. Brocade had earlier been awarded $112 million in 2012.
In May 2013, A10 launched its A10 Thunder Series platforms of hardware and software application delivery controllers (ADCs).
A10 Networks released the Harmony design of the Thunder Series ADC in 2015.
Also in 2015, A10 Networks upgraded the Advanced Core Operating System (ACOS). The update allowed 100 percent of software capabilities to be addressed by APIs, whereas the previous ACOS could only address 40 percent through APIs.
In 2016, A10 acquired the cloud-native ADC company Appcito.
In 2021, according to the companies annual report, A10 Networks closed its India and China offices and reduce its headcount.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ATEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.61
Market Cap
$1.83B
P/E (TTM)
44.9
EPS (TTM)
$0.57
Revenue (TTM)
$291M
Div Yield
0.95%
ROE
20.3%
Debt/Equity
—
52W Range
$17 – $38
ATEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$291M
2016-12-31
→
2025-12-31
EPS
$0.57
2018-12-31
→
2025-12-31
Free Cash Flow
$65M
2016-12-31
→
2025-12-31
Margins
14.5%
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
ATEN
Peer Median
P/E (TTM)
44.9
34.5
P/S (TTM)
6.3
2.2
P/B
8.7
5.0
Price / FCF
28.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ATEN
Peer Median
Gross Margin
79.3%
72.7%
Operating Margin
16.2%
—
Net Profit Margin
14.5%
1.4%
ROA
7.9%
0.73%
ROE
20.3%
7.5%
ROIC
17.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ATEN
Peer Median
Current Ratio
3.6
1.3
Quick Ratio
5.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ATEN
Peer Median
Revenue YoY
11.0%
—
Revenue CAGR 3Y
1.2%
—
Revenue CAGR 5Y
5.2%
—
EPS YoY
-14.9%
—
Net Income YoY
-16.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ATEN
Peer Median
Payout Ratio
41.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.95%
Payout Ratio
41.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 15, 2026 | $0.0600 |
| Feb. 13, 2026 | $0.0600 |
| Nov. 17, 2025 | $0.0600 |
| Aug. 15, 2025 | $0.0600 |
| May 15, 2025 | $0.0600 |
| Feb. 14, 2025 | $0.0600 |
| Nov. 18, 2024 | $0.0600 |
| Aug. 15, 2024 | $0.0600 |
| May 14, 2024 | $0.0600 |
| Feb. 15, 2024 | $0.0600 |
| Nov. 16, 2023 | $0.0600 |
| Aug. 14, 2023 | $0.0600 |
| May 12, 2023 | $0.0600 |
| Feb. 16, 2023 | $0.0600 |
| Nov. 14, 2022 | $0.0600 |
| Aug. 12, 2022 | $0.0500 |
| May 13, 2022 | $0.0500 |
| Feb. 14, 2022 | $0.0500 |
| Nov. 10, 2021 | $0.0500 |
ATEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 6 50.0%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$38.00
← Below all targets
$25.61
Low
$34.00
High
$45.00
Median target
$38.00
+48.4%
Mean target
$38.40
+50.0%
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 | $0.25 | $0.25 | 0.00% |
| March 31, 2026 | $0.24 | $0.23 | 0.01% |
| Dec. 31, 2025 | $0.26 | $0.24 | 0.02% |
| Sept. 30, 2025 | $0.23 | $0.22 | 0.01% |
| June 30, 2025 | $0.21 | $0.20 | 0.01% |
| March 31, 2025 | $0.20 | $0.19 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Cost of Revenue | $60M | $51M | $48M | $57M | $54M | $50M | $49M | $52M | $53M | $54M | $48M | $43M | |
| Gross Profit | $231M | $210M | $204M | $224M | $197M | $175M | $164M | $180M | $182M | $173M | $148M | $137M | |
| R&D Expense | $69M | $58M | $55M | $58M | $54M | $58M | $62M | $65M | $63M | $61M | $55M | $50M | |
| SG&A Expense | $30M | $25M | $24M | $24M | $23M | $22M | $24M | $40M | $28M | $26M | $27M | $23M | |
| Operating Expenses | $183M | $166M | $165M | $170M | $163M | $158M | $181M | $208M | $192M | $193M | $188M | $167M | |
| Operating Income | $47M | $44M | $39M | $53M | $33M | $18M | $-17M | $-28M | $-10M | $-21M | $-40M | $-30M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $237.0K | $129.0K | $162.0K | $424.0K | $509.0K | $1M | |
| Other Non-op | $5M | $14M | $5M | $-363.0K | $-2M | $1M | $682.0K | $1M | $827.0K | $-1M | $-841.0K | $-3M | |
| Pretax Income | $52M | $58M | $44M | $53M | $32M | $19M | $-16M | $-27M | $-10M | $-22M | $-41M | $-33M | |
| Income Tax | $10M | $8M | $4M | $6M | $-63M | $1M | $1M | $1M | $1M | $757.0K | $747.0K | $2M | |
| Net Income | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| EPS (Basic) | $0.58 | $0.68 | $0.54 | $0.62 | $1.23 | $0.23 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| EPS (Diluted) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| Shares (Basic) | 72,253,000 | 74,088,000 | 74,210,000 | 75,528,000 | 77,046,000 | 77,776,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| Shares (Diluted) | 73,590,000 | 75,302,000 | 75,550,000 | 77,751,000 | 80,037,000 | 80,019,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| EBITDA | $62M | $55M | · | $60M | · | $29M | $-7M | · | · | $-12M | $-30M | $-20M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $196M | $154M | $151M | $79M | $83M | $46M | $41M | $47M | $29M | $98M | $92M | |
| Short-term Investments | $307M | $100M | $62M | $83M | $106M | $75M | $84M | $88M | $85M | $85M | $0 | · | |
| Receivables | $62M | $77M | $74M | $73M | $62M | $51M | $54M | $54M | $48M | $61M | $55M | $54M | |
| Inventory | $18M | $22M | $24M | $20M | $22M | $21M | $22M | $18M | $18M | $16M | $19M | $21M | |
| Prepaid Expense | $18M | $13M | $15M | $13M | $15M | $12M | $15M | $15M | $7M | $5M | $5M | $5M | |
| Current Assets | $476M | $307M | $272M | $257M | $284M | $242M | $221M | $215M | $204M | $197M | $177M | $171M | |
| PP&E (Net) | $50M | $39M | $30M | $20M | $11M | $8M | $8M | $7M | $10M | $8M | $9M | $11M | |
| PP&E (Gross) | $87M | $69M | $54M | $42M | $35M | $32M | $29M | $59M | $57M | $49M | $43M | $37M | |
| Accum. Depreciation | $37M | $30M | $24M | $23M | $24M | $24M | $22M | $52M | $47M | $41M | $34M | $26M | |
| Goodwill | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72.0K | $72.0K | |
| Intangibles | $6M | $0 | $0 | $0 | $0 | $862.0K | $2M | $4M | $5M | $7M | $795.0K | · | |
| Other Non-current Assets | $20M | $23M | $24M | $28M | $31M | $38M | $42M | $9M | $5M | $4M | $4M | $5M | |
| Total Assets | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Accounts Payable | $12M | $13M | $7M | $7M | $7M | $5M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Accrued Liabilities | $41M | $33M | $21M | $37M | $36M | $37M | $28M | $25M | $22M | $32M | $28M | $22M | |
| Current Liabilities | $134M | $124M | $111M | $118M | $116M | $108M | $98M | $97M | $93M | $101M | $87M | $71M | |
| Capital Leases | $3M | $7M | $12M | $17M | $19M | $23M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $12M | $17M | $20M | $24M | $29M | $534.0K | $967.0K | $988.0K | $1M | $2M | |
| Total Liabilities | $418M | $201M | $182M | $188M | $184M | $175M | $165M | $132M | $126M | $134M | $112M | $90M | |
| Long-term Debt | $219M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $532M | $508M | $487M | $467M | $446M | $426M | $403M | $376M | $356M | $329M | $302M | $278M | |
| Retained Earnings | $2M | $-40M | $-90M | $-130M | $-177M | $-272M | $-290M | $-272M | $-257M | $-246M | $-224M | $-182M | |
| Treasury Stock | $250M | $181M | $151M | $135M | $56M | $37M | $5M | $5M | $5M | · | · | · | |
| AOCI | $659.0K | $194.0K | $-71.0K | $-726.0K | $-229.0K | $98.0K | $251.0K | $-144.0K | $-123.0K | $-45.0K | $0 | · | |
| Stockholders' Equity | $212M | $232M | $208M | $181M | $209M | $116M | $109M | $104M | $98M | $83M | $78M | $97M | |
| Liabilities + Equity | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Shares Outstanding | 71,498,000 | 73,693,000 | 74,359,000 | 73,738,000 | 76,346,000 | 76,346,000 | 77,580,000 | 74,301,000 | 71,692,000 | 67,873,000 | 64,172,000 | 61,377,000 |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $9M | $7M | $9M | $11M | $10M | $8M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $20M | $17M | $14M | $13M | $14M | $12M | $17M | $17M | $17M | $17M | $17M | $12M | |
| Deferred Tax | $2M | $297.0K | $252.0K | $3M | $-65M | $226.0K | $-358.0K | $85.0K | $135.0K | $-293.0K | $17.0K | $429.0K | |
| Amort. of Intangibles | · | · | · | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $700.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | · | · | · | |
| Other Non-cash | $6M | $12M | · | $-4M | · | $14M | $-9M | · | · | $15M | $18M | $-19M | |
| Operating Cash Flow | $85M | $90M | $45M | $66M | $50M | $55M | $-426.0K | $-3M | $14M | $19M | $3M | $-31M | |
| CapEx | $20M | $12M | $11M | $11M | $5M | $4M | $4M | $3M | $6M | $5M | $3M | $6M | |
| Investing Cash Flow | $-244M | $-48M | $14M | $11M | $-38M | $5M | $-251.0K | $-7M | $-5M | $-96M | $-3M | $-6M | |
| Debt Issued | $225M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $225M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $10M | $6M | $7M | |
| Stock Repurchased | $69M | $30M | $16M | $79M | $18M | $33M | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | $-69M | $-30M | · | $-79M | · | $-33M | $0 | · | · | $9M | $6M | $7M | |
| Dividends Paid | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $135M | $-44M | $-29M | $-88M | $-16M | $-23M | $6M | $4M | $8M | $8M | $6M | $108M | |
| Net Change in Cash | $-24M | $-2M | $29M | $-11M | $-4M | $38M | $5M | $-6M | $18M | $-69M | $6M | $71M | |
| Taxes Paid | $7M | $6M | $2M | $2M | $199.0K | $1M | $934.0K | $517.0K | $1M | $581.0K | $980.0K | $1M | |
| Free Cash Flow | $65M | $78M | · | $55M | · | $52M | $-5M | · | · | $14M | $-86.0K | $-37M | |
| Levered FCF | · | · | · | · | · | $52M | $-5M | · | · | $13M | $-604.7K | $-38M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.3% | 80.3% | · | 79.7% | · | 77.8% | 77.0% | · | · | 76.1% | 75.5% | 76.1% | |
| Operating Margin | 16.2% | 16.8% | · | 18.9% | · | 7.9% | -8.0% | · | · | -8.3% | -19.3% | -16.9% | |
| Net Margin | 14.5% | 19.2% | · | 16.7% | · | 7.9% | -8.4% | · | · | -9.1% | -20.1% | -19.3% | |
| Pretax Margin | 18.0% | 22.2% | · | 18.8% | · | 8.5% | -7.7% | · | · | -8.8% | -19.8% | -18.5% | |
| EBITDA Margin | 21.3% | 21.1% | · | 21.6% | · | 12.9% | -3.3% | · | · | -5.0% | -15.0% | -11.3% | |
| ROA | 7.9% | 12.2% | · | 12.3% | · | 6.3% | -7.0% | · | · | -10.2% | -21.1% | -24.7% | |
| ROE | 20.3% | 22.3% | · | 27.5% | · | 15.0% | -16.9% | · | · | -25.5% | -45.3% | 181.2% | |
| ROIC | 17.9% | 16.4% | · | 26.1% | · | 14.2% | -17.1% | · | · | -23.1% | -48.9% | -32.8% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · | 2.2 | 2.3 | · | · | 2.0 | 2.0 | 2.4 | |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · | 1.9 | 1.9 | · | · | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | · | · | · | 17733.0 | -72.1 | · | · | -45.1 | -75.5 | -29.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.7 | · | 0.8 | 0.8 | · | · | 1.1 | 1.0 | 1.3 | |
| Inventory Turnover | 3.0 | 2.3 | · | 2.7 | · | 2.3 | 2.4 | · | · | 3.3 | 2.5 | 2.3 | |
| Receivables Turnover | 4.2 | 3.5 | · | 4.2 | · | 4.3 | 4.0 | · | · | 3.8 | 3.6 | 3.9 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 1.5% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 26.4% | -11.7% | -49.6% | 440.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -17.4% | 34.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | 25.4% | -14.8% | -50.6% | 432.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -19.1% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Net Income TTM | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| Market Cap | $1.26B | $1.37B | · | $1.29B | · | $753M | $533M | · | · | $564M | $421M | $268M | |
| P/E | 31.0 | 27.5 | 24.8 | 27.7 | 13.9 | 44.8 | -29.9 | -16.4 | -51.5 | -13.6 | -10.8 | -5.9 | |
| P/S | 4.4 | 5.2 | · | 4.6 | · | 3.3 | 2.5 | · | · | 2.5 | 2.1 | 1.5 | |
| P/B | 6.0 | 5.9 | · | 7.1 | · | 6.5 | 4.9 | · | · | 6.6 | 5.3 | 2.8 | |
| P / Tangible Book | 6.7 | 5.9 | 4.7 | 7.2 | 6.2 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 15.1 | · | 19.5 | · | 13.6 | -1251.1 | · | · | 30.0 | 124.1 | -8.8 | |
| P / FCF | 19.5 | 17.5 | · | 23.3 | · | 14.6 | -111.8 | · | · | 40.6 | -4895.0 | -7.3 | |
| Dividend Yield | 1.4% | 1.3% | · | 1.2% | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.6% | 4.0% | 3.6% | 7.2% | 2.2% | -3.4% | -6.1% | -1.9% | -7.3% | -9.3% | -17.0% | |
| Payout Ratio | 41.2% | 35.5% | · | 33.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $75M | $80M | $75M | $69M | $66M | $74M | $67M | $60M | $61M | $70M | $58M | $66M | $58M | $78M | $72M | |
| Cost of Revenue | $17M | $15M | $17M | $15M | $15M | $13M | $15M | $13M | $12M | $11M | $13M | $11M | $13M | $10M | $16M | $15M | |
| Gross Profit | $63M | $60M | $63M | $60M | $55M | $53M | $59M | $54M | $48M | $49M | $57M | $47M | $52M | $47M | $62M | $57M | |
| R&D Expense | $21M | $19M | $19M | $18M | $16M | $16M | $13M | $16M | $15M | $14M | $12M | $18M | $14M | $12M | $17M | $14M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Operating Expenses | $54M | $47M | $48M | $47M | $44M | $44M | $41M | $43M | $40M | $42M | $39M | $45M | $40M | $41M | $46M | $42M | |
| Operating Income | $9M | $13M | $15M | $13M | $10M | $9M | $18M | $10M | $8M | $7M | $18M | $2M | $12M | $6M | $16M | $16M | |
| Interest Income | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $9M | $-2M | $-1M | $-90.0K | $8M | $2M | $1M | $2M | $4M | $987.0K | $2M | $-2M | $839.0K | $-871.0K | |
| Income Tax | $1M | $2M | $6M | $2M | $1M | $935.0K | $3M | $2M | $2M | $1M | $1M | $-2M | $3M | $964.0K | $-2M | $3M | |
| Net Income | $9M | $12M | $10M | $12M | $11M | $10M | $18M | $13M | $9M | $10M | $18M | $6M | $12M | $4M | $18M | $12M | |
| EPS (Basic) | $0.12 | $0.17 | $0.13 | $0.17 | $0.15 | $0.13 | $0.25 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.16 | $0.05 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.15 | $0.05 | $0.23 | $0.16 | |
| Shares (Basic) | 72,161,000 | 71,667,000 | -145,202,000 | 71,891,000 | 72,009,000 | 73,555,000 | -148,552,000 | 73,823,000 | 74,366,000 | 74,451,000 | -148,334,000 | 74,526,000 | 74,017,000 | 74,001,000 | -153,041,000 | 75,881,000 | |
| Shares (Diluted) | 75,651,000 | 72,915,000 | -147,621,000 | 73,046,000 | 73,117,000 | 75,048,000 | -150,293,000 | 74,780,000 | 75,497,000 | 75,318,000 | -151,226,000 | 75,807,000 | 75,428,000 | 75,541,000 | -157,519,000 | 77,679,000 | |
| EBITDA | $9M | $17M | · | $13M | $10M | $12M | · | $10M | $8M | $10M | · | $2M | $12M | $8M | · | $16M |
Balance Sheet 29
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $58M | $378M | $87M | $253M | $244M | $196M | $78M | $77M | $123M | · | $104M | $111M | $69M | · | $32M | |
| Short-term Investments | $303M | $312M | $307M | $284M | $114M | $112M | $100M | $104M | $100M | $59M | · | $65M | $43M | $76M | · | $96M | |
| Receivables | $72M | $69M | $62M | $62M | $52M | $65M | $77M | $65M | $57M | $56M | $74M | $59M | $69M | $67M | $73M | $74M | |
| Inventory | $32M | $20M | $18M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | · | $24M | $20M | $20M | · | $21M | |
| Prepaid Expense | $22M | $21M | $18M | $17M | $17M | $16M | $13M | $13M | $15M | $13M | · | $13M | $13M | $13M | · | $15M | |
| Current Assets | $483M | $480M | $476M | $469M | $457M | $458M | $307M | $284M | $275M | $276M | · | $265M | $256M | $245M | · | $238M | |
| PP&E (Net) | $49M | $52M | $50M | $47M | $44M | $42M | $39M | $37M | $34M | $30M | · | $26M | $25M | $22M | · | $18M | |
| PP&E (Gross) | $90M | $91M | $87M | $82M | $78M | $74M | $69M | $65M | $61M | $56M | · | $51M | $49M | $45M | · | $41M | |
| Accum. Depreciation | $41M | $39M | $37M | $35M | $34M | $32M | $30M | $28M | $27M | $26M | · | $25M | $24M | $23M | · | $23M | |
| Goodwill | $48M | $15M | $15M | $15M | $15M | $15M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $14M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17M | $19M | $20M | $20M | $22M | $21M | $23M | $23M | $24M | $26M | · | $25M | $25M | $27M | · | $30M | |
| Total Assets | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Accounts Payable | $25M | $14M | $12M | $11M | $7M | $8M | $13M | $8M | $6M | $5M | · | $8M | $6M | $6M | · | $6M | |
| Accrued Liabilities | $37M | $31M | $41M | $35M | $28M | $26M | $33M | $30M | $27M | $24M | · | $24M | $23M | $21M | · | $41M | |
| Current Liabilities | $375M | $129M | $134M | $129M | $108M | $113M | $124M | $127M | $115M | $113M | · | $111M | $107M | $103M | · | $122M | |
| Capital Leases | $838.0K | $2M | $3M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | · | $13M | $14M | $16M | · | $18M | |
| Other Non-current Liabilities | $4M | $2M | $4M | $5M | $7M | $6M | $7M | $9M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | |
| Total Liabilities | $440M | $414M | $418M | $414M | $404M | $410M | $201M | $190M | $183M | $181M | · | $181M | $175M | $172M | · | $192M | |
| Long-term Debt | $0 | $219M | $219M | $218M | $218M | $218M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $552M | $537M | $532M | $525M | $521M | $514M | $508M | $502M | $498M | $491M | · | $482M | $477M | $471M | · | $461M | |
| Retained Earnings | $23M | $14M | $2M | $-8M | $-20M | $-31M | $-40M | $-59M | $-71M | $-81M | · | $-108M | $-115M | $-126M | · | $-148M | |
| Treasury Stock | $255M | $252M | $250M | $243M | $232M | $228M | $181M | $175M | $166M | $154M | · | $144M | $141M | $135M | · | $135M | |
| AOCI | $-403.0K | $-103.0K | $659.0K | $473.0K | $-137.0K | $152.0K | $194.0K | $214.0K | $465.0K | $-59.0K | · | $334.0K | $542.0K | $-163.0K | · | $-1M | |
| Stockholders' Equity | $238M | $221M | $212M | $206M | $204M | $196M | $232M | $217M | $214M | $214M | $208M | $197M | $193M | $186M | $181M | $161M | |
| Liabilities + Equity | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Shares Outstanding | 72,454,000 | 71,759,000 | 71,498,000 | 71,684,000 | 71,992,000 | 71,821,000 | 73,693,000 | 73,783,000 | 73,860,000 | 74,434,000 | · | 74,750,000 | 74,197,000 | 74,197,000 | · | 73,406,000 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $5M | $5M | $5M | $4M | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $29M | $2M | $23M | $23M | $22M | $17M | $26M | $20M | $12M | $32M | $3M | $23M | $20M | $-846.0K | $27M | $14M | |
| CapEx | $2M | $3M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-9M | $-29M | $-174M | $-6M | $-35M | $-158.0K | $-6M | $-43M | $643.0K | $165.0K | $-24M | $32M | $5M | $11M | $-16M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $2M | $7M | $11M | $4M | $47M | $6M | $9M | $12M | $3M | $7M | $2M | $6M | $0 | $0 | $47M | |
| Net Stock Activity | · | $-2M | · | · | · | $-47M | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-7M | $-10M | $-15M | $-7M | $166M | $-8M | $-14M | $-15M | $-7M | $-10M | $-6M | $-9M | $-4M | $-2M | $-50M | |
| Net Change in Cash | $-3M | $-13M | $-15M | $-166M | $9M | $149M | $17M | $606.0K | $-45M | $26M | $-7M | $-7M | $43M | $548.0K | $36M | $-52M | |
| Taxes Paid | $3M | $111.0K | $3M | $925.0K | $3M | $5.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-689.0K | · | · | · | $13M | · | · | · | $30M | · | · | · | $-4M | · | · |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.1% | 79.6% | · | 80.1% | 78.8% | 79.7% | · | 80.5% | 80.0% | 81.1% | · | 81.0% | 79.5% | 82.3% | · | 79.5% | |
| Operating Margin | 11.3% | 17.3% | · | 17.4% | 14.9% | 13.3% | · | 15.7% | 13.2% | 11.9% | · | 3.8% | 18.6% | 10.7% | · | 21.7% | |
| Net Margin | 11.1% | 16.0% | · | 16.3% | 15.2% | 14.4% | · | 18.9% | 15.8% | 16.0% | · | 11.2% | 17.7% | 6.9% | · | 16.8% | |
| EBITDA Margin | 11.3% | 22.6% | · | 17.4% | 14.9% | 18.4% | · | 15.7% | 13.2% | 16.3% | · | 3.8% | 18.6% | 14.3% | · | 21.7% | |
| ROA | 1.4% | 1.9% | · | 2.4% | 2.1% | 1.9% | · | 3.2% | 2.5% | 2.6% | · | 1.8% | 3.1% | 1.1% | · | 3.3% | |
| ROE | 4.0% | 5.8% | · | 5.8% | 5.0% | 4.7% | · | 6.1% | 4.7% | 4.9% | · | 3.6% | 6.0% | 2.1% | · | 6.7% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.7 | · | 3.6 | 4.2 | 4.0 | · | 2.2 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 1.1 | 3.4 | · | 3.4 | 3.9 | 3.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.2 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $285M | · | $277M | $262M | $254M | · | $245M | $244M | $242M | · | $259M | $273M | $275M | · | $273M | |
| Net Income TTM | $44M | $44M | · | $45M | $42M | $41M | · | $38M | $37M | $32M | · | $40M | $46M | $45M | · | $40M | |
| Market Cap | $2.71B | $1.66B | · | $1.30B | $1.39B | $1.17B | · | $1.07B | $1.02B | $1.02B | · | $1.12B | $1.08B | $1.15B | · | $974M | |
| Enterprise Value | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 62.3 | 37.9 | · | 29.8 | 33.9 | 29.2 | · | 27.8 | 27.7 | 32.6 | · | 28.4 | 24.3 | 26.7 | · | 26.5 | |
| P/S | 9.0 | 5.8 | · | 4.7 | 5.3 | 4.6 | · | 4.3 | 4.2 | 4.2 | · | 4.3 | 4.0 | 4.2 | · | 3.6 | |
| P/B | 11.4 | 7.5 | · | 6.3 | 6.8 | 6.0 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Tangible Book | 15.4 | 8.3 | · | 7.1 | 7.7 | 6.8 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 743.6 | · | · | · | 68.2 | · | · | · | 31.4 | · | · | · | -1358.5 | · | · | |
| P / FCF | · | -2407.9 | · | · | · | 92.3 | · | · | · | 34.5 | · | · | · | -326.4 | · | · | |
| EV / EBITDA | 284.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.6% | · | 3.4% | 2.9% | 3.4% | · | 3.6% | 3.6% | 3.1% | · | 3.5% | 4.1% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 35.8% | · | · | · | 46.5% | · | · | · | 46.0% | · | · | · | 112.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $291M | $262M | $252M | $280M | $250M |
| Gross Margin % | 79.3% | 80.3% | — | 79.7% | — |
| Operating Margin % | 16.2% | 16.8% | — | 18.9% | — |
| Net Income | $42M | $50M | $40M | $47M | $95M |
| Diluted EPS | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | — | 2.2 | — |
| Quick Ratio | 5.6 | 3.0 | — | 1.3 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $65M | $78M | — | $55M | — |
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Institutional owners (13F) 332 filers · $1.8B 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 |
|---|---|---|---|---|
| 86 (+22 vs prior Q) | 26 (-3 vs prior Q) | 78 (-17 vs prior Q) | 95 (+24 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,342,487 | 3,462,058 | 7.29% | Shares |
| FIRST TRUST ADVISORS LP | $121,223,449 | 3,244,739 | 6.83% | Shares |
| STATE STREET CORP | $115,167,094 | 3,082,631 | 6.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $114,735,213 | 3,071,071 | 6.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $57,778,737 | 1,546,167 | 3.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $56,797,922 | 1,520,287 | 3.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $56,469,795 | 1,511,504 | 3.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,710,604 | 1,437,650 | 3.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52,443,764 | 1,403,741 | 2.95% | Shares |
| Boston Trust Walden Corp | $51,939,703 | 1,390,249 | 2.93% | Shares |
| FMR LLC | $47,294,211 | 1,265,905 | 2.66% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $44,411,605 | 1,188,747 | 2.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $42,028,618 | 1,124,963 | 2.37% | Shares |
| PRUDENTIAL FINANCIAL INC | $36,370,707 | 973,520 | 2.05% | Shares |
| BARCLAYS PLC | $35,838,364 | 959,271 | 2.02% | Shares |
| GOLDMAN SACHS GROUP INC | $34,574,550 | 925,443 | 1.95% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $34,543,280 | 924,606 | 1.95% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,494,000 | 896,517 | 1.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,456,215 | 761,676 | 1.60% | Shares |
| LOOMIS SAYLES & CO L P | $27,464,793 | 735,139 | 1.55% | Shares |
| ROYCE & ASSOCIATES LP | $22,328,055 | 597,646 | 1.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,413,407 | 573,164 | 1.21% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,622,720 | 552,000 | 1.16% | Shares |
| D. E. Shaw & Co., Inc. | $20,457,477 | 547,577 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,097,274 | 511,169 | 1.08% | Shares |
| Aptus Capital Advisors, LLC | $17,101,989 | 457,762 | 0.96% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,471,202 | 440,878 | 0.93% | Shares |
| Bank of New York Mellon Corp | $16,459,023 | 440,552 | 0.93% | Shares |
| Defiance ETFs, LLC | $15,663,372 | 412,194 | 0.88% | Shares |
| Impax Asset Management Group plc | $15,317,600 | 410,000 | 0.86% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,739,566 | 394,528 | 0.83% | Shares |
| DEPRINCE RACE & ZOLLO INC | $13,058,176 | 564,800 | 0.74% | Shares |
| PEAK6 LLC | $12,373,632 | 331,200 | 0.70% | Call option |
| Jump Financial, LLC | $12,120,220 | 324,417 | 0.68% | Shares |
| Bridge City Capital, LLC | $11,067,489 | 296,239 | 0.62% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $11,041,076 | 295,532 | 0.62% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,261,565 | 247,901 | 0.52% | Shares |
| Public Sector Pension Investment Board | $9,239,800 | 247,318 | 0.52% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,157,571 | 245,117 | 0.52% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,756,474 | 234,381 | 0.49% | Shares |
| Portolan Capital Management, LLC | $8,477,731 | 226,920 | 0.48% | Shares |
| TWO SIGMA ADVISERS, LP | $8,385,060 | 474,000 | 0.47% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,544,927 | 201,952 | 0.43% | Shares |
| BlackRock, Inc. | $7,479,024 | 200,188 | 0.42% | Shares |
| SUMMIT PARTNERS L P | $7,474,428 | 200,065 | 0.42% | Shares |
| Informed Momentum Co LLC | $7,052,372 | 188,768 | 0.40% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,680,267 | 178,808 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,559,631 | 175,579 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $6,432,139 | 172,167 | 0.36% | Shares |
| AMERIPRISE FINANCIAL INC | $6,299,755 | 168,623 | 0.35% | Shares |
| Ceredex Value Advisors LLC | $6,235,384 | 166,900 | 0.35% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,934,374 | 158,843 | 0.33% | Shares |
| Uniplan Investment Counsel, Inc. | $5,830,503 | 156,062 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,809,480 | 155,500 | 0.33% | Call option |
| CREDIT AGRICOLE S A | $5,155,680 | 138,000 | 0.29% | Shares |
| Swiss National Bank | $5,107,112 | 136,700 | 0.29% | Shares |
| 4D Advisors, LLC | $5,043,600 | 135,000 | 0.28% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,593,113 | 122,942 | 0.26% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,492,914 | 120,260 | 0.25% | Shares |
| Caption Management, LLC | $4,483,200 | 120,000 | 0.25% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,289,638 | 114,819 | 0.24% | Shares |
| PDT Partners, LLC | $4,155,403 | 111,226 | 0.23% | Shares |
| Legal & General Group Plc | $4,117,259 | 110,205 | 0.23% | Shares |
| Boston Partners | $4,001,440 | 107,105 | 0.23% | Shares |
| CITIGROUP INC | $3,976,636 | 106,441 | 0.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,911,853 | 104,707 | 0.22% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $3,866,760 | 103,500 | 0.22% | Shares |
| Brevan Howard Capital Management LP | $3,813,896 | 102,085 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $3,507,357 | 93,880 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $3,483,446 | 93,240 | 0.20% | Shares |
| HSBC HOLDINGS PLC | $3,449,452 | 92,256 | 0.19% | Shares |
| MORGAN STANLEY | $3,064,391 | 82,023 | 0.17% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,033,595 | 81,199 | 0.17% | Shares |
| AlphaQuest LLC | $2,877,898 | 162,685 | 0.16% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,820,680 | 75,500 | 0.16% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $2,787,392 | 74,609 | 0.16% | Shares |
| KLP KAPITALFORVALTNING AS | $2,596,520 | 69,500 | 0.15% | Shares |
| Cresset Asset Management, LLC | $2,592,556 | 69,393 | 0.15% | Shares |
| Quantinno Capital Management LP | $2,555,383 | 68,398 | 0.14% | Shares |
| Vest Financial, LLC | $2,490,791 | 66,670 | 0.14% | Shares |
| GLOBEFLEX CAPITAL L P | $2,439,720 | 65,303 | 0.14% | Shares |
| Verity Asset Management, Inc. | $2,397,167 | 64,164 | 0.14% | Shares |
| Numerai GP LLC | $2,318,076 | 62,047 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $2,162,495 | 57,887 | 0.12% | Shares |
| Nilsine Partners, LLC | $2,117,527 | 56,679 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,114,347 | 91,451 | 0.12% | Shares |
| ExodusPoint Capital Management, LP | $1,969,955 | 52,729 | 0.11% | Shares |
| COOKSON PEIRCE & CO INC | $1,962,783 | 52,537 | 0.11% | Shares |
| Fisher Asset Management, LLC | $1,873,603 | 50,150 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,842,826 | 79,707 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,773,517 | 47,471 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,741,350 | 46,610 | 0.10% | Shares |
| Illumine Investment Management, LLC | $1,622,705 | 0 | 0.09% | Shares |
| MML INVESTORS SERVICES, LLC | $1,613,317 | 43,183 | 0.09% | Shares |
| Skopos Labs, Inc. | $1,594,091 | 68,949 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,578,871 | 42,261 | 0.09% | Shares |
| SIMPLEX TRADING, LLC | $1,556,865 | 41,672 | 0.09% | Shares |
| XTX Topco Ltd | $1,531,909 | 41,004 | 0.09% | Shares |
| Allianz Asset Management GmbH | $1,524,880 | 65,955 | 0.09% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,400,589 | 37,489 | 0.08% | Shares |
Company insiders 20 insiders · 12 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dhrupad Trivedi | Chief Executive Officer | Dec. 12, 2019 A | 125,000 | 0 | 0 | $0 |
| Thomas Constantino | EVP, Chief Financial Officer | July 8, 2019 S | 210,816 | 0 | 0 | $0 |
| Shiva Kumar Natarajan | Interim CFO | May 31, 2017 S | 73,737 | 0 | 0 | $0 |
| Greg Straughn | Chief Financial Officer | Feb. 13, 2017 S | 65,561 | 0 | 0 | $0 |
| Matthew P Bruening | EVP, Worldwide Sales & Mktg | Nov. 1, 2021 S | 164,659 | 0 | 0 | $0 |
| Gunter Reiss | VP Worldwide Marketing | Feb. 24, 2020 S | 155,426 | 0 | 0 | $0 |
| Robert D Cochran | EVP Legal & Corp Collaboration | Feb. 13, 2020 S | 205,782 | 0 | 0 | $0 |
| Christopher P. White | EVP, Worldwide Sales | Jan. 6, 2020 S | 101,915 | 0 | 0 | $0 |
| Raymond J Smets | EVP of Worldwide Sales | Oct. 13, 2017 S | 149,725 | 0 | 0 | $0 |
| Neil Wu Becker | VP Worldwide Mktg and Comm | Sept. 14, 2017 S | 118,946 | 0 | 0 | $0 |
| Rajkumar Jalan | Chief Technology Officer | March 31, 2017 A | 425,132 | 0 | 0 | $0 |
| Sanjay Kapoor | VP of Global Marketing | Feb. 12, 2016 A | 95,000 | 0 | 0 | $0 |
| Michael J Dodson | Director | Feb. 4, 2020 A | 31,779 | 0 | 0 | $0 |
| Tor Braham | Director | Dec. 4, 2019 A | 96,744 | 0 | 0 | $0 |
| Alan S. Henricks | Director | Dec. 4, 2019 A | 88,640 | 0 | 0 | $0 |
| Singer Eric | Director | Dec. 4, 2019 A | 37,969 | 0 | 0 | $0 |
| Phillip J Salsbury | Director | Dec. 4, 2019 A | 176,230 | 0 | 0 | $0 |
| Lee Chen | 10% owner | May 18, 2020 S | 7,670,224 | 0 | 0 | $0 |
| Robert Scott Weber | — | Aug. 11, 2026 S | 50,586 | 0 | 1 | $-392,436 |
| Peter Y Chung | — | April 22, 2026 A | 207,298 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×7 filings | Nov. 3, 2021 | — | Initial filing | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 filings | March 16, 2018 | — | 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 77 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.78% | 456,300 NS | April 30, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.28% | 3,387 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.12% | 9,480 NS | April 30, 2026 | N-PORT |
| PSWD · DBX ETF Trust | 1.07% | 3,155 NS | May 29, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.81% | 67,606 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.72% | 14,879 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 202,033 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.45% | 14,692 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.44% | 51,780 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 60,774 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 120,111 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 163,100 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.15% | 93,369 NS | June 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 37,476 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 18,822 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 27,706 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 855 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 378 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 3,385 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 343,888 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 233,565 NS | April 30, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.04% | 9,508 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 4,231 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 222,858 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 2,647 NS | May 31, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.03% | 4,710 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,679 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 1,909 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 8,954 NS | May 29, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,464 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,152 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 58,390 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,872 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 67 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 154,877 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,815 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,394 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,350 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,006 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 24,200 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 44,314 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 111 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |