ATEX Anterix Inc. - Common Stock
$88.32
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$18–$113
74% of range
Analyst Rating
BUY
10 analysts
Price Target
$108
+22% upside
P/E (TTM)
18.3
ROE
36.1%
Net Profit Margin
1394.2%
ATEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$88.31
Market Cap
$1.67B
P/E (TTM)
18.3
EPS (TTM)
$4.83
Revenue (TTM)
$7M
Div Yield
—
ROE
36.1%
Debt/Equity
—
52W Range
$18 – $113
ATEX 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
$7M
2017-03-31
→
2026-03-31
EPS
$4.83
2020-03-31
→
2026-03-31
Free Cash Flow
$5M
2017-03-31
→
2026-03-31
Margins
1394.2%
2017-03-31
→
2018-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ATEX
Peer Median
P/E (TTM)
18.3
33.0
P/S (TTM)
256.9
1.1
P/B
6.4
2.7
Price / FCF
304.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ATEX
Peer Median
Operating Margin
1444.8%
—
Net Profit Margin
1394.2%
-7.0%
ROA
22.7%
-4.8%
ROE
36.1%
-52.0%
ROIC
33.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ATEX
Peer Median
Current Ratio
3.3
1.6
Quick Ratio
2.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ATEX
Peer Median
Revenue YoY
7.8%
—
Revenue CAGR 3Y
50.2%
—
Revenue CAGR 5Y
47.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ATEX
Peer Median
ATEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$121.00
Mean
$107.67
Now
$88.31
Low
$69.00
High
$133.00
Median target
$121.00
+37.0%
Mean target
$107.67
+21.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
50.0%
Avg Surprise
1.0%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.53 | $-0.44 | — |
| Dec. 31, 2026 | $-0.41 | $1.40 | — |
| June 30, 2026 | $-0.53 | $-0.44 | -0.09% |
| March 31, 2026 | $0.98 | $1.40 | -0.42% |
| Dec. 31, 2025 | $-0.35 | $-0.56 | 0.21% |
| Sept. 30, 2025 | $2.86 | $-0.61 | 3.5% |
| June 30, 2025 | $1.35 | $-0.58 | 1.9% |
| March 31, 2025 | $0.49 | $-0.47 | 0.96% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| 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 26
| 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 16
| 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 8
| 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 4
| 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 3
| 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 |
Growth Rates 3
| 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) 14
| 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 15
| 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 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Balance Sheet 21
| 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 13
| 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 7
| 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 2
| 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 1
| 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 |
Valuation (TTM) 10
| 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 | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| 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 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M |
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Institutional owners (13F) 201 filers · $1.4B 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 |
|---|---|---|---|---|
| 69 (+24 vs prior Q) | 17 (-1 vs prior Q) | 41 (-7 vs prior Q) | 52 (+24 vs prior Q) | +1.0M |
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 | 38.49% | Shares |
| Heard Capital LLC | $176,721,010 | 1,716,738 | 12.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,926,026 | 553,002 | 3.93% | Shares |
| STATE STREET CORP | $51,053,093 | 495,950 | 3.53% | Shares |
| GAMCO INVESTORS, INC. ET AL | $42,773,629 | 415,520 | 2.96% | Shares |
| QVT Financial LP | $39,522,887 | 383,941 | 2.73% | Shares |
| FMR LLC | $37,379,985 | 363,124 | 2.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $36,065,029 | 350,350 | 2.49% | Shares |
| PLUSTICK MANAGEMENT LLC | $34,999,600 | 340,000 | 2.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $33,941,672 | 329,602 | 2.35% | Shares |
| GABELLI FUNDS LLC | $28,668,790 | 278,500 | 1.98% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,526,236 | 199,400 | 1.42% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,312,799 | 158,469 | 1.13% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16,070,890 | 156,119 | 1.11% | Shares |
| Potomac Capital Management, Inc. | $15,963,009 | 155,071 | 1.10% | Shares |
| Panoramic Capital, LLC | $15,891,568 | 154,377 | 1.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,337,277 | 139,278 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,008,837 | 126,373 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,455,637 | 120,999 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $12,123,196 | 117,770 | 0.84% | Shares |
| KIRR MARBACH & CO LLC /IN/ | $11,948,143 | 116,069 | 0.83% | Shares |
| D. E. Shaw & Co., Inc. | $9,572,391 | 92,990 | 0.66% | Shares |
| CITADEL ADVISORS LLC | $9,326,364 | 90,600 | 0.64% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,492,550 | 82,500 | 0.59% | Put option |
| OpenArc Corporate Advisory, LLC | $7,779,793 | 75,576 | 0.54% | Shares |
| Beartown Capital Management, LLC | $7,720,500 | 75,000 | 0.53% | Shares |
| Granahan Investment Management, LLC | $7,424,136 | 72,121 | 0.51% | Shares |
| JANE STREET GROUP, LLC | $7,174,918 | 69,700 | 0.50% | Call option |
| Marble Bar Asset Management LLP | $7,025,449 | 68,248 | 0.49% | Shares |
| 683 Capital Management, LLC | $6,794,040 | 66,000 | 0.47% | Shares |
| Price Jennifer C. | $6,440,700 | 210,000 | 0.44% | Shares |
| CITIGROUP INC | $6,107,945 | 59,335 | 0.42% | Shares |
| Trexquant Investment LP | $5,499,364 | 53,423 | 0.38% | Shares |
| TD Asset Management Inc | $5,482,379 | 53,258 | 0.38% | Shares |
| Informed Momentum Co LLC | $5,407,850 | 52,534 | 0.37% | Shares |
| Potrero Capital Research LLC | $4,789,284 | 46,525 | 0.33% | Shares |
| Teton Advisors, LLC | $4,426,420 | 43,000 | 0.31% | Shares |
| Bank of New York Mellon Corp | $4,329,039 | 42,054 | 0.30% | Shares |
| Caption Management, LLC | $4,117,600 | 40,000 | 0.28% | Put option |
| GILDER GAGNON HOWE & CO LLC | $3,379,829 | 32,833 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,123,200 | 30,340 | 0.22% | Shares |
| WOLVERINE TRADING, LLC | $2,645,744 | 120,700 | 0.18% | Put option |
| MORGAN STANLEY | $2,575,977 | 25,024 | 0.18% | Shares |
| Caption Management, LLC | $2,573,500 | 25,000 | 0.18% | Call option |
| EVR Research LP | $2,573,500 | 25,000 | 0.18% | Shares |
| UBS Group AG | $2,472,413 | 24,018 | 0.17% | Shares |
| Campbell & CO Investment Adviser LLC | $2,170,387 | 21,084 | 0.15% | Shares |
| HANSEATIC MANAGEMENT SERVICES INC | $1,895,948 | 18,418 | 0.13% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,843,244 | 17,906 | 0.13% | Shares |
| Caption Management, LLC | $1,804,744 | 17,532 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $1,802,068 | 17,506 | 0.12% | Shares |
| Quantinno Capital Management LP | $1,773,553 | 17,229 | 0.12% | Shares |
| WOODMONT INVESTMENT COUNSEL LLC | $1,747,201 | 16,973 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $1,688,216 | 16,400 | 0.12% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,654,246 | 16,070 | 0.11% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,619,349 | 15,731 | 0.11% | Shares |
| TORONTO DOMINION BANK | $1,605,864 | 15,600 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $1,475,841 | 14,337 | 0.10% | Shares |
| CAXTON ASSOCIATES LLP | $1,382,690 | 13,432 | 0.10% | Shares |
| GWN SECURITIES INC. | $1,381,970 | 13,425 | 0.10% | Shares |
| Quadrature Capital Ltd | $1,336,058 | 12,979 | 0.09% | Shares |
| Jefferson Bridge Capital, LLC | $1,333,073 | 12,950 | 0.09% | Shares |
| Teton Advisors, Inc. | $1,282,500 | 50,000 | 0.09% | Shares |
| LPL Financial LLC | $1,271,618 | 12,353 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $1,141,058 | 11,615 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $1,115,973 | 10,841 | 0.08% | Shares |
| FCG Investment Co | $1,107,840 | 10,762 | 0.08% | Shares |
| Waterfront Wealth Inc. | $1,081,685 | 10,714 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $1,060,282 | 10,300 | 0.07% | Put option |
| Numerai GP LLC | $1,057,297 | 10,271 | 0.07% | Shares |
| Potomac Capital Management, Inc. | $1,029,400 | 10,000 | 0.07% | Put option |
| STRS OHIO | $1,008,812 | 9,800 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $927,901 | 9,014 | 0.06% | Shares |
| Gotham Asset Management, LLC | $912,769 | 8,867 | 0.06% | Shares |
| XTX Topco Ltd | $883,431 | 8,582 | 0.06% | Shares |
| Gem Investment Advisors, LLC | $739,418 | 7,183 | 0.05% | Shares |
| CenterBook Partners LP | $707,918 | 6,877 | 0.05% | Shares |
| MetLife Investment Management, LLC | $684,654 | 6,651 | 0.05% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675,492 | 6,562 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $672,404 | 6,532 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $638,228 | 6,200 | 0.04% | Put option |
| Aster Capital Management (DIFC) Ltd | $627,934 | 6,100 | 0.04% | Shares |
| Central Pacific Bank - Trust Division | $617,640 | 6,000 | 0.04% | Shares |
| BlackRock, Inc. | $610,846 | 5,934 | 0.04% | Shares |
| Nuveen, LLC | $579,758 | 5,632 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574,817 | 5,584 | 0.04% | Shares |
| FIRST TRUST ADVISORS LP | $574,199 | 5,578 | 0.04% | Shares |
| SIMPLEX TRADING, LLC | $553,508 | 5,377 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544,553 | 5,290 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $509,073 | 13,330 | 0.04% | Shares |
| Inspire Investing, LLC | $508,271 | 13,309 | 0.04% | Shares |
| Cornerstone Investment Partners, LLC | $500,906 | 4,866 | 0.03% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $485,877 | 4,720 | 0.03% | Shares |
| Invesco Ltd. | $470,436 | 4,570 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $464,156 | 4,509 | 0.03% | Shares |
| Baader Bank Aktiengesellschaft | $463,230 | 4,500 | 0.03% | Shares |
| Aquatic Capital Management LLC | $442,539 | 4,299 | 0.03% | Shares |
| Sandia Investment Management LP | $436,600 | 20,000 | 0.03% | Shares |
| DEUTSCHE BANK AG\ | $433,069 | 4,207 | 0.03% | Shares |
| Atom Investors LP | $424,525 | 4,124 | 0.03% | Shares |
Company insiders 34 insiders · 8 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | July 13, 2026 F | 18,156 | 0 | 1 | $-341,134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | June 15, 2026 M | 9,531 | 0 | 2 | $-1,440,069 |
| 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 |
| William Heard | Director | Aug. 14, 2026 S | 1,670,338 | 0 | 1 | $-4,181,104 |
| 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 |
| Scott A. Lang | — | Aug. 14, 2026 S | 41,470 | 0 | 5 | $-3,176,320 |
| Mark Fleischhauer | — | Aug. 4, 2026 A | 14,367 | 0 | 1 | $-279,405 |
| Mahvash Yazdi | — | Aug. 4, 2026 A | 21,005 | 0 | 1 | $-560,000 |
| Leslie B Daniels | — | Aug. 4, 2026 A | 56,077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | June 15, 2026 S | 46,392 | 0 | 11 | $-17,582,442 |
| Ryan Gerbrandt | — | July 12, 2025 F | 42,362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | June 12, 2025 A | 16,594 | 0 | 0 | $0 |
| Timothy Gray | — | May 22, 2025 F | 76,972 | 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
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.
ETF ownership Held by 35 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 4,642 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 11,660 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 90,919 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 66,084 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 530 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 4,853 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,635 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 22,471 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 415 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 25,235 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 635 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 419 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 354 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,969 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,166 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 977 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,455 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,363 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 590 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 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 |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |