ATEX Anterix Inc. - Common Stock
NASDAQ · Telecommunication · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$84.33
· of 52w range
· above low
· to high
$17.5852w low
$113.0052w high
Market Cap (MRQ)
$1.65B
P/E (TTM)
24.2
EPS (TTM)
$3.49
Revenue (TTM)
$7M
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52W Range
$18–$113
Analyst Rating
BUY
Price Target
$112
P/E
24.2
ROE
27.9%
Net Profit Margin
933.0%
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ATEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$84.33
Market Cap (MRQ)
$1.65B
P/E (TTM)
24.2
EPS (TTM)
$3.49
Revenue (TTM)
$7M
ROE (TTM)
27.9%
52W Range
$18–$113
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7M2017-03-31 → 2026-03-31
EPS$4.832020-03-31 → 2026-03-31
Free Cash Flow$5M2017-03-31 → 2026-03-31
Net margin933.0%2017-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ATEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.25Y avg ≈-37.3 | ≈-37.3 | · | · | |
| P/S (TTM) | 234.25Y avg ≈335.9 | ≈335.9 | 0.7 | Overvalued | |
| P/B (MRQ) | 5.85Y avg ≈4.0 | ≈4.0 | 7.0 | Fair value | |
| Price / FCF (TTM) | 155.15Y avg ≈33.1 | ≈33.1 | · | · | |
| Price / Cash Flow (TTM) | 154.15Y avg ≈31.8 | ≈31.8 | 8.6 | Overvalued | |
| Price / Tangible Book | 6.15Y avg ≈4.0 | ≈4.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ATEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1011.3%5Y avg ≈-649.6% | ≈-649.6% | -1.6% | Weak | |
| EBITDA Margin (TTM) | 1017.5%5Y avg ≈-600.8% | ≈-600.8% | -1.1% | Weak | |
| Pretax Margin (TTM) | 1042.4%5Y avg ≈-603.9% | ≈-603.9% | -2.1% | Top tier | |
| Net Profit Margin (TTM) | 933.0%5Y avg ≈-664.7% | ≈-664.7% | -1.7% | Top tier | |
| ROA (TTM) | 15.3%5Y avg ≈-0.75% | ≈-0.75% | -4.9% | Top tier | |
| ROE (TTM) | 27.9%5Y avg ≈-1.3% | ≈-1.3% | 24.4% | Top tier | |
| ROIC | 33.9%5Y avg ≈-2.6% | ≈-2.6% | 33.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ATEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.95Y avg ≈4.7 | ≈4.7 | 1.3 | Strong liquidity | |
| Quick Ratio | 2.75Y avg ≈4.0 | ≈4.0 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ATEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.8%5Y avg ≈53.0% | ≈53.0% | · | · | |
| Revenue CAGR 3Y | 50.2%5Y avg ≈64.4% | ≈64.4% | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ATEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.4 | Weak | |
| Revenue / Employee | ≈$103.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
133.1%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Aug 11, 2026 | $-0.53 | $-0.44 | -19.9% |
| Dec. 31, 2026 | Jun 10, 2026 | $-0.41 | $1.40 | -129.3% |
| June 30, 2026 | $0.01 | $-0.44 | 102.3% | |
| March 31, 2026 | $0.98 | $1.40 | -29.9% | |
| Dec. 31, 2025 | $-0.35 | $-0.56 | 37.6% | |
| Sept. 30, 2025 | $2.86 | $-0.61 | 567.3% | |
| June 30, 2025 | $1.35 | $-0.58 | 332.2% | |
| March 31, 2025 | $0.49 | $-0.47 | 204.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.87 | $8.41 | $8.73 | $9.50 | $10.14 | $12.03 | $14.26 | · | $14.39 | $15.87 | $18.33 | $17.09 | |
| Revenue / Share | $0.35 | $0.32 | $0.22 | $0.10 | $0.06 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.29 | $-1.58 | $2.24 | $-1.45 | $0.99 | · | · | · | · | · | · | · | |
| Cash / Share | $5.21 | $2.55 | $3.28 | $2.28 | $5.75 | $6.65 | $8.00 | · | $6.79 | $8.64 | $10.73 | $9.57 | |
| EPS (TTM) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | · | 18,682,899 | 18,687,082 | 18,621,701 | · | 18,609,736 | 18,586,075 | 18,486,964 | · | 18,704,400 | 18,921,126 | 18,951,046 | · | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | · | 18,682,899 | 18,705,801 | 18,704,131 | · | 18,783,445 | 18,586,075 | 18,486,964 | · | 18,916,246 | 19,109,394 | 18,951,046 | · | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.62 | · | $12.60 | $12.85 | $9.88 | · | $7.79 | $7.47 | $8.01 | · | $9.28 | $9.38 | $9.51 | · | $8.43 | $8.76 | |
| Revenue / Share | $0.10 | · | $0.08 | $0.08 | $0.08 | · | $0.08 | $0.08 | $0.08 | · | $0.07 | $0.06 | $0.03 | · | $0.03 | $0.02 | |
| Cash Flow / Share | $0.10 | · | · | · | $-0.17 | · | · | · | $-0.13 | · | · | · | $-0.43 | · | · | · | |
| Cash / Share | $5.93 | · | $1.58 | $2.09 | $2.22 | · | $1.55 | $2.32 | $2.78 | · | $3.34 | $2.59 | $1.52 | · | $3.05 | $3.70 | |
| EPS (TTM) | $3.49 | · | $4.37 | $5.13 | $1.58 | · | $-1.63 | $-2.02 | $-1.22 | · | $0.84 | $0.40 | $-0.27 | · | $-2.29 | $-2.56 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $66M | · | $81M | $96M | $29M | · | $-30M | $-37M | $-23M | · | $16M | $7M | $-5M | · | $-43M | $-48M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 29.5 | · | 5.0 | 4.2 | 16.2 | · | -18.8 | -18.6 | -32.5 | · | 39.7 | 78.5 | -117.4 | · | -14.0 | -14.0 | |
| P/S | 285.8 | · | 68.9 | 67.8 | 81.0 | · | 96.6 | 125.1 | 144.0 | · | 174.7 | 206.9 | 275.4 | · | 368.8 | 466.1 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| Earnings Yield | 3.4% | · | 20.0% | 23.9% | 6.2% | · | -5.3% | -5.4% | -3.1% | · | 2.5% | 1.3% | -0.85% | · | -7.1% | -7.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M |
| Operating Margin % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M |
| Diluted EPS | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M |
Institutional owners (13F) 198 filers · $1.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
198
Value held
$1.7B
New positions
64
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 64 (+18 vs prior Q) | 17 (-1 vs prior Q) | 49 (0 vs prior Q) | 50 (+22 vs prior Q) | +1.2M |
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 |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557,088,221 | 5,411,776 | 33.64% | Shares |
| Heard Capital LLC | $176,721,010 | 1,716,738 | 10.67% | Shares |
| BlackRock, Inc. | $110,672,390 | 1,075,115 | 6.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,926,026 | 553,002 | 3.44% | Shares |
| PLUSTICK MANAGEMENT LLC | $53,528,800 | 520,000 | 3.23% | Shares |
| STATE STREET CORP | $51,053,093 | 495,950 | 3.08% | Shares |
| GAMCO INVESTORS, INC. ET AL | $42,773,629 | 415,520 | 2.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,960,985 | 388,076 | 2.41% | Shares |
| QVT Financial LP | $39,522,887 | 383,941 | 2.39% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $38,180,690 | 370,964 | 2.31% | Shares |
| FMR LLC | $38,128,992 | 370,400 | 2.30% | Shares |
| GABELLI FUNDS LLC | $28,668,790 | 278,500 | 1.73% | Shares |
| Invesco Ltd. | $20,688,367 | 200,975 | 1.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,526,236 | 199,400 | 1.24% | Call option |
| VANGUARD GROUP INC | $20,330,388 | 931,305 | 1.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,312,799 | 158,469 | 0.99% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16,070,890 | 156,119 | 0.97% | Shares |
| Potomac Capital Management, Inc. | $15,963,009 | 155,071 | 0.96% | Shares |
| Panoramic Capital, LLC | $15,891,568 | 154,377 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $14,342,994 | 139,334 | 0.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,337,277 | 139,278 | 0.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,864,577 | 134,686 | 0.84% | Shares |
| NORTHERN TRUST CORP | $12,685,400 | 123,231 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,455,637 | 120,999 | 0.75% | Shares |
| KIRR MARBACH & CO LLC /IN/ | $11,948,143 | 116,069 | 0.72% | Shares |
| D. E. Shaw & Co., Inc. | $9,572,391 | 92,990 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $9,326,364 | 90,600 | 0.56% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,492,550 | 82,500 | 0.51% | Put option |
| MORGAN STANLEY | $8,278,957 | 80,425 | 0.50% | Shares |
| OpenArc Corporate Advisory, LLC | $7,779,793 | 75,576 | 0.47% | Shares |
| Beartown Capital Management, LLC | $7,720,500 | 75,000 | 0.47% | Shares |
| Granahan Investment Management, LLC | $7,424,136 | 72,121 | 0.45% | Shares |
| JANE STREET GROUP, LLC | $7,174,918 | 69,700 | 0.43% | Call option |
| Bank of New York Mellon Corp | $7,141,361 | 69,374 | 0.43% | Shares |
| Marble Bar Asset Management LLP | $7,025,449 | 68,248 | 0.42% | Shares |
| 683 Capital Management, LLC | $6,794,040 | 66,000 | 0.41% | Shares |
| CITIGROUP INC | $6,176,194 | 59,998 | 0.37% | Shares |
| Trexquant Investment LP | $5,499,364 | 53,423 | 0.33% | Shares |
| TD Asset Management Inc | $5,482,379 | 53,258 | 0.33% | Shares |
| Informed Momentum Co LLC | $5,407,850 | 52,534 | 0.33% | Shares |
| Potrero Capital Research LLC | $4,789,284 | 46,525 | 0.29% | Shares |
| Teton Advisors, LLC | $4,426,420 | 43,000 | 0.27% | Shares |
| Caption Management, LLC | $4,117,600 | 40,000 | 0.25% | Put option |
| Nuveen, LLC | $3,685,047 | 35,798 | 0.22% | Shares |
| Creative Planning | $3,555,651 | 34,541 | 0.21% | Shares |
| GILDER GAGNON HOWE & CO LLC | $3,379,829 | 32,833 | 0.20% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,191,758 | 31,006 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,123,200 | 30,340 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $2,645,744 | 120,700 | 0.16% | Put option |
| Caption Management, LLC | $2,573,500 | 25,000 | 0.16% | Call option |
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 filings | July 8, 2026 | 28.50% | Amendment | · | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 filings | March 5, 2025 | 9.40% | Amendment | · | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 filings | July 20, 2020 | · | Initial filing | Passive investment | SEC |
| Stephen Feinberg ×10 filings | May 11, 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.
Company insiders 35 insiders · 12 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott A. Lang | President and CEO | Sept. 21, 2026 S | 26,470 | 2 | 7 | $-5,501,248 |
| Elena Marquez | Chief Financial Officer | Sept. 29, 2026 F | 16,831 | 0 | 1 | $-341,134 |
| Timothy Gray | Chief Financial Officer | Aug. 19, 2025 P | 77,022 | 0 | 0 | $0 |
| Heather Martin | Chief Marketing Officer | Sept. 10, 2026 S | 26,743 | 0 | 1 | $-678,989 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | Sept. 8, 2026 M | 9,238 | 0 | 7 | $-2,322,896 |
| Christopher Guttman-Mccabe | Chief Reg & Comm Officer | Aug. 25, 2026 M | 44,876 | 0 | 15 | $-19,747,273 |
| MCAULEY BRIAN | Chairman Emeritus | Sept. 1, 2020 S | 328,840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | Sept. 10, 2018 P | 24,880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | July 13, 2018 S | 5,472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | June 7, 2018 F | 80,106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | June 8, 2017 S | 13,364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | June 8, 2017 S | 43,221 | 0 | 0 | $0 |
| Leslie B Daniels | Director | Sept. 10, 2026 S | 43,477 | 0 | 4 | $-1,089,474 |
| Thomas R. Kuhn | Director | Aug. 24, 2026 M | 17,731 | 0 | 5 | $-1,020,049 |
| William Heard | Director | Aug. 19, 2026 G | 3,965 | 0 | 1 | $-4,181,104 |
| Mark Fleischhauer | Director | Aug. 4, 2026 A | 14,367 | 0 | 1 | $-279,405 |
| Jeffrey A Altman | Director | Dec. 1, 2023 P | 124,192 | 0 | 0 | $0 |
| Greg Haller | Director | Aug. 28, 2023 A | 17,414 | 0 | 0 | $0 |
| Singleton B Mcallister | Director | Aug. 28, 2023 A | 21,599 | 0 | 0 | $0 |
| Paul N Saleh | Director | Aug. 28, 2023 A | 24,175 | 0 | 0 | $0 |
| Gregory A Pratt | Director | Aug. 28, 2023 A | 13,939 | 0 | 0 | $0 |
| Hamid Akhavan | Director | Nov. 17, 2021 P | 10,706 | 0 | 0 | $0 |
| Thomas Clark Akers | Director | June 15, 2020 S | 5,095 | 0 | 0 | $0 |
| Rachelle B. Chong | Director | Aug. 6, 2019 A | 5,145 | 0 | 0 | $0 |
| Greg W Cominos | Director | Aug. 6, 2019 A | 5,145 | 0 | 0 | $0 |
| Mark Hennessy | Director | Aug. 7, 2018 P | 15,881 | 0 | 0 | $0 |
| Peter Schiff | Director | Aug. 3, 2017 A | 18,000 | 0 | 0 | $0 |
| John C Sites JR | Director | Aug. 3, 2017 A | 43,506 | 0 | 0 | $0 |
| Andrew Daskalakis | Director | Aug. 10, 2016 A | 27,309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | 10% owner | Oct. 11, 2019 S | 1,701,599 | 0 | 0 | $0 |
| Mahvash Yazdi | · | Aug. 4, 2026 A | 21,005 | 0 | 1 | $-560,000 |
| Ryan Gerbrandt | · | July 12, 2025 F | 42,362 | 0 | 0 | $0 |
| Morgan E Obrien | · | Dec. 16, 2024 S | 23,973 | 0 | 0 | $0 |
| Robert Harris Schwartz | · | Aug. 23, 2024 F | 115,867 | 0 | 0 | $0 |
| Elaine Gangeri | · | May 24, 2021 S | 36,646 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.68% | 26,503 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.59% | 66,695 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.22% | 38,958 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 33,448 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 10,776 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 12,310 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,067 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 107,877 SH | Sept. 11, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.06% | 37,001 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 67,230 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 66,173 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 5,499 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 292,596 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 214,710 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 751 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 733 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 29,123 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,564 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,330 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,894 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,506 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,296 SH | Sept. 3, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 612 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 327,993 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 881 SH | Aug. 19, 2026 | Daily |
ATEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$121.00
+43.5%
2 20.0%
Strong Buy
6 60.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $112.33 +33.2%
← Below all targets
Current price $84.33
Low$86.00
Mean$112.33
High$130.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | · |
| ASTS | · | · | 1505.2% | -482.2% | -19.3% | · |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | · |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | · |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | · |
| BAND | · | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | · | -2.4 | -0.10% | -13.8% | -74.4% | · |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | · |
| ELWT | · | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 11, 2026