ATNI ATN International, Inc. - Common Stock
$31.25
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$14–$33
89% of range
Analyst Rating
STRONG BUY
7 analysts
Price Target
$69
+121% upside
P/E (TTM)
-22.6
ROE
-3.2%
Net Profit Margin
-2.1%
About ATN International, Inc. - Common Stock Company overview from Wikipedia
ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.
Read more
ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.
ATN's expertise is operating in underserved or niche markets, growing its business organically and through acquisitions by providing an alternative to national carriers.
On March 12, 2004, the company reported total operating revenues rose 11% to $78.9 million, as compared to $70.8 million for 2002.
Wired services
ATNI also operates Wireline and Fiber Services through GT&T (Guyana). In July 2016 ATNI acquired the Virgin Islands landline and wireless assets of Innovative Communications Corporation from
Rural Utilities Cooperative Finance Corporation due to foreclosure. The combined United States Virgin Islands operating company is named Viya.
Wireless service
ATN operates wireless service in the United States as both a wholesale and a regional cellular provider via its subsidiary companies of Commnet Wireless, LLC (US)(Wholesale) in the western United States and Viya in the US Virgin Islands.
ATN also operates international cellular service as One in Bermuda. ATN previously owned Islandcom Wireless in Turks & Caicos (now defunct and had its former customers transferred to the Liberty Latin America-owned LIME/FLOW).
Acquisition of Alltel assets
On April 26, 2010, ATN acquired certain former Alltel wireless assets that Verizon Wireless was required to divest as part of the regulatory approvals granted for its purchase of Alltel earlier that year. Since that time, ATN, through its Alltel subsidiary Allied Wireless, has served subscribers primarily in rural areas across Georgia, North Carolina, South Carolina, Illinois, Ohio, and Idaho.
Sale of Alltel assets
On January 22, 2013, AT&T announced that it had signed an agreement with Atlantic Tele-Network to acquire the company's U.S. retail wireless operations, operated under the Alltel brand, for $780 million in cash. Under terms of the agreement, AT&T will acquire wireless properties, including licenses, network assets, retail stores and approximately 585,000 subscribers.
Divestiture of Sovernet
In August 2016, ATN announced that it agreed sell its New England operations in Sovernet Communications and Sovernet's subsidiary Independent Optical Network (ION), operations to Oak Hill Capital Partners by early 2017.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ATNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.25
Market Cap
$477M
P/E (TTM)
-22.6
EPS (TTM)
$-1.38
Revenue (TTM)
$728M
Div Yield
3.3%
ROE
-3.2%
Debt/Equity
1.3
52W Range
$14 – $33
ATNI 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
$728M
2016-12-31
→
2025-12-31
EPS
$-1.38
2016-12-31
→
2025-12-31
Free Cash Flow
$44M
2016-12-31
→
2025-12-31
Margins
-2.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ATNI
Peer Median
P/E (TTM)
-22.6
7.5
P/S (TTM)
0.7
1.1
P/B
1.1
1.4
EV / EBITDA
5.8
—
Price / FCF
10.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ATNI
Peer Median
Operating Margin
3.9%
—
Net Profit Margin
-2.1%
9.4%
ROA
-0.88%
4.7%
ROE
-3.2%
18.2%
ROIC
2.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ATNI
Peer Median
Debt / Equity
1.3
—
Current Ratio
1.2
1.1
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ATNI
Peer Median
Revenue YoY
-0.15%
—
Revenue CAGR 3Y
0.10%
—
Revenue CAGR 5Y
9.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ATNI
Peer Median
Payout Ratio
-105.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.3%
Payout Ratio
-105.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.2900 |
| March 31, 2026 | $0.2750 |
| Dec. 31, 2025 | $0.2750 |
| Sept. 30, 2025 | $0.2750 |
| June 30, 2025 | $0.2750 |
| March 31, 2025 | $0.2400 |
| Dec. 31, 2024 | $0.2400 |
| Sept. 30, 2024 | $0.2400 |
| June 28, 2024 | $0.2400 |
| March 27, 2024 | $0.2400 |
| Dec. 28, 2023 | $0.2400 |
| Sept. 28, 2023 | $0.2100 |
| June 29, 2023 | $0.2100 |
| March 30, 2023 | $0.2100 |
| Dec. 29, 2022 | $0.2100 |
| Sept. 29, 2022 | $0.1700 |
| June 29, 2022 | $0.1700 |
| April 7, 2022 | $0.1700 |
| Dec. 30, 2021 | $0.1700 |
| Sept. 29, 2021 | $0.1700 |
ATNI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16
Low
$69.00
High
$69.00
Median target
$69.00
+120.8%
Mean target
$69.00
+120.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.4%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $10.98 | $0.17 | 10.8% |
| March 31, 2026 | $-0.29 | $0.12 | -0.41% |
| Dec. 31, 2025 | $-0.32 | $0.03 | -0.35% |
| Sept. 30, 2025 | $0.18 | $-0.06 | 0.24% |
| June 30, 2025 | $-0.56 | $-0.31 | -0.25% |
| March 31, 2025 | $-0.69 | $-0.16 | -0.53% |
| Dec. 31, 2024 | $0.14 | $-0.27 | 0.41% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| SG&A Expense | $220M | $229M | $243M | $224M | $182M | $139M | $139M | $104M | $102M | $90M | $59M | $53M | |
| Operating Expenses | $700M | $730M | $749M | $718M | $618M | $446M | $425M | $390M | $426M | $406M | $277M | $251M | |
| Operating Income | $28M | $-795.0K | $13M | $8M | $-15M | $9M | $13M | $61M | $55M | $51M | $79M | $86M | |
| Interest Expense | · | · | $43M | $20M | $10M | $5M | $5M | $8M | $9M | $5M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $588.0K | $788.0K | |
| Other Non-op | $-9M | $-2M | $1M | $4M | $2M | $-4M | $-5M | $-1M | $-1.0K | $-2M | $135.0K | $1M | |
| Pretax Income | $-28M | $-51M | $-28M | $-8M | $-23M | $93.0K | $6M | $54M | $48M | $45M | $56M | $86M | |
| Income Tax | $-4M | $-19M | $-9M | $-473.0K | $-2M | $801.0K | $4M | $19M | $-1M | $21M | $24M | $28M | |
| Net Income | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| EPS (Basic) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.95 | $0.75 | $1.06 | $3.03 | |
| EPS (Diluted) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 | $1.06 | $3.01 | |
| Shares (Basic) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 15,988,000 | 16,138,000 | 16,131,000 | 16,022,000 | 15,898,000 | |
| Shares (Diluted) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 16,042,000 | 16,210,000 | 16,227,000 | 16,142,000 | 16,013,000 | |
| EBITDA | $161M | $138M | · | $8M | $-15M | $97M | · | $147M | $142M | $126M | $135M | $137M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $73M | $49M | $55M | $80M | $104M | $161M | $192M | $208M | $270M | $392M | $326M | |
| Short-term Investments | $395.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $416.0K | $393.0K | $7M | $9M | · | · | |
| Receivables | $81M | $84M | $88M | $87M | $74M | $44M | $36M | $38M | $44M | $45M | $39M | $53M | |
| Prepaid Expense | $50M | $62M | $54M | $59M | $64M | $49M | $25M | $38M | $68M | $28M | $28M | $19M | |
| Current Assets | $328M | $309M | $281M | $230M | $233M | $240M | $229M | $276M | $343M | $367M | $468M | $451M | |
| PP&E (Net) | · | · | · | · | · | $536M | $606M | $627M | $643M | $648M | $374M | $370M | |
| PP&E (Gross) | · | · | · | · | · | $1.25B | $1.24B | $1.19B | $1.17B | $1.14B | $807M | $763M | |
| Accum. Depreciation | · | · | · | · | · | $716M | $632M | $562M | $527M | $491M | $434M | $394M | |
| Goodwill | $5M | $5M | $40M | $40M | $40M | $61M | $61M | $64M | $64M | $63M | $45M | $45M | |
| Intangibles | $7M | $12M | $20M | $32M | $44M | $7M | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $107M | $104M | $81M | $76M | $53M | $66M | $38M | $37M | $39M | $8M | $8M | |
| Total Assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Accounts Payable | $173M | $178M | $182M | $155M | $151M | $96M | $74M | $81M | $116M | $93M | $54M | $62M | |
| Current Liabilities | $263M | $267M | $293M | $233M | $221M | $148M | $120M | $141M | $162M | $150M | $84M | $104M | |
| Capital Leases | · | · | · | · | · | $51M | $56M | · | · | · | · | · | |
| Deferred Tax | $2M | $5M | $20M | $29M | $21M | $11M | $9M | $10M | $32M | $46M | $45M | $30M | |
| Other Non-current Liabilities | $65M | $65M | $75M | $66M | $142M | $51M | $57M | $47M | $37M | $48M | $27M | $20M | |
| Total Liabilities | $1.03B | $1.06B | $1.06B | $939M | $833M | $329M | $325M | $284M | $375M | $389M | $183M | $187M | |
| Long-term Debt | $565M | $557M | $517M | $422M | $367M | $73M | $86M | $91M | $156M | $157M | $33M | $39M | |
| Total Debt | $565M | $557M | · | $422M | $332M | $73M | · | $91M | $156M | $157M | $33M | $39M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $168.0K | $166.0K | |
| Retained Earnings | $312M | $368M | $417M | $450M | $476M | $517M | $542M | $564M | $553M | $538M | $547M | $550M | |
| Treasury Stock | $103M | $102M | $90M | $74M | $72M | $59M | $51M | $49M | $36M | $23M | $18M | $16M | |
| AOCI | $15M | $11M | $8M | $6M | $5M | $278.0K | $-3M | $-2M | $4M | $2M | $-4M | $-3M | |
| Stockholders' Equity | $444M | $489M | $541M | $581M | $601M | $646M | $676M | $695M | $689M | $677M | $680M | $677M | |
| Liabilities + Equity | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Shares Outstanding | 15,257,391 | 15,114,216 | 15,421,481 | 15,763,341 | 15,712,941 | 15,898,477 | 16,001,937 | 16,002,699 | 16,025,745 | 16,138,983 | 16,067,736 | 15,925,748 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $138M | $142M | $135M | $103M | $88M | $89M | $86M | $87M | $76M | $57M | $51M | |
| Stock-based Comp | $9M | $8M | $9M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $-9M | $-13M | $-17M | $-7M | $-7M | $-7M | $-2M | $-23M | $-14M | $-6M | $18M | $-113.0K | |
| Amort. of Intangibles | $5M | $8M | $13M | $13M | $8M | $2M | $2M | · | · | · | · | · | |
| Restructuring | $10M | $4M | $11M | · | · | · | · | $515.0K | $1M | $2M | · | · | |
| Other Non-cash | $16M | $26M | · | · | · | $86.0K | · | $12M | $16M | $11M | $26M | $-37M | |
| Operating Cash Flow | $134M | $128M | $112M | $103M | $81M | $86M | $88M | $116M | $146M | $112M | $139M | $78M | |
| CapEx | $90M | $110M | $163M | $160M | $96M | $75M | $73M | $186M | $142M | $124M | $65M | $58M | |
| Investing Cash Flow | $-87M | $-104M | $-165M | $-167M | $-427M | $-70M | $-88M | $-87M | $-172M | $-297M | $-32M | $-74M | |
| Stock Repurchased | · | $10M | $15M | $942.0K | $11M | $7M | $162.0K | $2M | $11M | $4M | $2M | $2M | |
| Net Stock Activity | · | $-10M | · | $-942.0K | $-11M | $-7M | · | $-6M | $-13M | $-4M | $-2M | $-2M | |
| Dividends Paid | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M | |
| Financing Cash Flow | $-19M | $3M | $56M | $43M | $322M | $-73M | $-30M | $-55M | $-42M | $75M | $-41M | $-34M | |
| Net Change in Cash | $28M | $27M | $2M | $-21M | $-24M | $-57M | $-31M | $-27M | $-68M | $-110M | $66M | $-30M | |
| Taxes Paid | $4M | $7M | $3M | $3M | $4M | $6M | $30M | $12M | $14M | $8M | $10M | $48M | |
| Free Cash Flow | $44M | $18M | · | $-65M | $-26M | $11M | · | $-70M | $3M | $-13M | $74M | $20M | |
| Levered FCF | · | · | · | $-84M | $-34M | $52M | · | $-75M | $-6M | $-15M | $73M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.9% | -0.11% | · | 1.1% | -2.5% | 2.0% | · | 13.5% | 11.5% | 10.9% | 22.1% | 25.4% | |
| Net Margin | -2.1% | -4.4% | · | -1.0% | -3.5% | -0.16% | · | 7.7% | 10.2% | 5.3% | 9.3% | 17.6% | |
| Pretax Margin | -3.8% | -7.0% | · | -1.1% | -3.8% | 0.02% | · | 11.9% | 9.9% | 9.9% | 15.8% | 25.6% | |
| EBITDA Margin | 22.2% | 18.9% | · | 1.1% | -2.5% | 21.4% | · | 32.5% | 29.6% | 27.5% | 38.1% | 40.7% | |
| ROA | -0.88% | -1.8% | · | -0.46% | -1.6% | -0.06% | · | 3.0% | 4.1% | 2.3% | 3.5% | 6.6% | |
| ROE | -3.2% | -6.2% | · | -1.3% | -3.3% | -0.11% | · | 5.0% | 7.2% | 3.6% | 4.9% | 8.9% | |
| ROIC | 2.4% | -0.05% | · | 0.75% | -1.5% | -9.7% | · | 5.0% | 6.8% | 3.2% | 6.3% | 8.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.6 | · | 2.0 | 2.1 | 2.4 | 5.6 | 4.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 1.0 | · | 1.6 | 1.6 | 2.2 | 5.1 | 3.6 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.7 | 0.6 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 0.7 | 0.5 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 0.4 | -1.6 | 1.7 | · | 7.7 | 6.3 | 9.3 | 24.7 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 8.9 | 8.5 | · | 9.0 | 10.2 | 11.2 | · | 11.0 | 10.8 | 10.8 | 7.7 | 7.4 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.15% | -4.3% | 5.0% | 20.4% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.10% | 6.6% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| Net Income TTM | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| Market Cap | $348M | $254M | · | $714M | $628M | $664M | · | $1.14B | $886M | $1.29B | $1.26B | $1.08B | |
| Enterprise Value | $810M | $738M | · | $1.08B | $880M | $633M | · | $1.04B | $826M | $1.17B | $898M | $789M | |
| P/E | -16.5 | -8.0 | -31.2 | -67.6 | -26.3 | -46.9 | -81.5 | 57.7 | 28.5 | 106.8 | 73.8 | 22.5 | |
| P/S | 0.5 | 0.3 | · | 1.0 | 1.0 | 1.5 | · | 2.5 | 1.8 | 2.8 | 3.5 | 3.2 | |
| P/B | 0.8 | 0.5 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.3 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 0.8 | 0.5 | 1.2 | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 2.0 | · | 6.9 | 7.8 | 7.7 | · | 9.9 | 6.1 | 11.6 | 9.0 | 13.8 | |
| P / FCF | 7.9 | 14.5 | · | -11.0 | -24.5 | 60.6 | · | -16.3 | 264.0 | -102.4 | 16.9 | 54.7 | |
| EV / EBITDA | 5.0 | 5.4 | · | 136.1 | -58.5 | 6.5 | · | 7.1 | 5.8 | 9.3 | 6.6 | 5.8 | |
| EV / FCF | 18.4 | 42.1 | · | -16.6 | -34.4 | 57.7 | · | -14.9 | 246.4 | -92.8 | 12.1 | 40.1 | |
| EV / Revenue | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.4 | · | 2.3 | 1.7 | 2.6 | 2.5 | 2.3 | |
| Dividend Yield | 4.5% | 5.8% | · | 1.5% | 1.7% | 1.6% | · | 0.95% | 2.2% | 1.6% | 1.5% | 1.6% | |
| Earnings Yield | -6.0% | -12.5% | -3.2% | -1.5% | -3.8% | -2.1% | -1.2% | 1.7% | 3.5% | 0.94% | 1.4% | 4.5% | |
| Payout Ratio | -105.1% | -46.1% | · | -141.2% | -52.0% | -1538.3% | · | 31.2% | 39.3% | 86.6% | 57.5% | 29.6% | |
| Annual Payout | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M |
Income Statement 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 | $185M | $182M | $184M | $183M | $181M | $179M | $181M | $178M | $183M | $187M | $199M | $191M | $186M | $186M | $192M | $182M | |
| SG&A Expense | $55M | $56M | $54M | $54M | $56M | $55M | $56M | $54M | $58M | $61M | $59M | $61M | $62M | $61M | $57M | $56M | |
| Operating Expenses | $-55M | $171M | $169M | $173M | $181M | $177M | $172M | $217M | $159M | $182M | $196M | $184M | $184M | $185M | $187M | $181M | |
| Operating Income | $240M | $12M | $16M | $10M | $233.0K | $3M | $9M | $-38M | $24M | $5M | $3M | $7M | $2M | $636.0K | $5M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $9M | · | $6M | |
| Other Non-op | $-747.0K | $-3M | $-6M | $522.0K | $-591.0K | $-3M | $-758.0K | $-645.0K | $-578.0K | $172.0K | $-1M | $213.0K | $2M | $194.0K | $866.0K | $2M | |
| Pretax Income | $229M | $-2M | $-2M | $-1M | $-13M | $-12M | $-5M | $-51M | $12M | $-6M | $-10M | $-4M | $-6M | $-8M | $-2M | $-2M | |
| Income Tax | $42M | $2M | $5M | $-5M | $-4M | $-192.0K | $-9M | $-12M | $204.0K | $2M | $-2M | $-542.0K | $-5M | $-740.0K | $906.0K | $-360.0K | |
| Net Income | $167M | $-3M | $2M | $4M | $-7M | $-9M | $10M | $-39M | $11M | $-8M | $-3M | $-4M | $-661.0K | $-7M | $-3M | $-2M | |
| EPS (Basic) | $10.77 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| EPS (Diluted) | $10.71 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| Shares (Basic) | 15,384,000 | 15,283,000 | -30,393,000 | 15,257,000 | 15,223,000 | 15,131,000 | -30,576,000 | 15,114,000 | 15,254,000 | 15,437,000 | -31,493,000 | 15,601,000 | 15,719,000 | 15,768,000 | -31,469,000 | 15,763,000 | |
| Shares (Diluted) | 15,459,000 | 15,283,000 | -30,403,000 | 15,267,000 | 15,223,000 | 15,131,000 | -30,577,000 | 15,114,000 | 15,255,000 | 15,437,000 | -31,493,000 | 15,601,000 | 15,719,000 | 15,768,000 | -31,469,000 | 15,763,000 | |
| EBITDA | $270M | $43M | · | $43M | $34M | $37M | · | $-1M | $60M | $39M | · | $41M | $39M | $37M | · | $1M |
Balance Sheet 22
| 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 | $318M | $109M | $102M | $106M | $99M | $83M | $73M | $101M | $59M | $56M | · | $62M | $64M | $56M | · | $77M | |
| Short-term Investments | $396.0K | $396.0K | $395.0K | $395.0K | $395.0K | $395.0K | $300.0K | $310.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Receivables | $83M | $86M | $81M | $81M | $90M | $86M | $84M | $89M | $98M | $138M | · | $113M | $99M | $84M | · | $73M | |
| Prepaid Expense | $59M | $55M | $50M | $59M | $52M | $57M | $62M | $60M | $58M | $58M | · | $56M | $56M | $61M | · | $64M | |
| Current Assets | $542M | $335M | $328M | $327M | $328M | $306M | $309M | $326M | $296M | $290M | · | $267M | $248M | $232M | · | $233M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | |
| Intangibles | $7M | $7M | $7M | $9M | $10M | $11M | $12M | $14M | $16M | $18M | · | $23M | $26M | $29M | · | $35M | |
| Other Non-current Assets | $104M | $103M | $103M | $117M | $107M | $106M | $107M | $104M | $104M | $104M | · | $90M | $89M | $82M | · | $73M | |
| Total Assets | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Accounts Payable | $168M | $178M | $173M | $166M | $169M | $172M | $178M | $176M | $164M | $161M | · | $155M | $146M | $118M | · | $143M | |
| Current Liabilities | $333M | $277M | $263M | $260M | $269M | $264M | $267M | $268M | $269M | $274M | · | $263M | $241M | $205M | · | $213M | |
| Deferred Tax | $3M | $711.0K | $2M | $1M | $566.0K | $3M | $5M | $2M | $18M | $18M | · | $19M | $22M | $27M | · | $16M | |
| Other Non-current Liabilities | $62M | $64M | $65M | $63M | $61M | $67M | $65M | $78M | $76M | $76M | · | $133M | $133M | $137M | · | $135M | |
| Total Liabilities | $1.06B | $1.04B | $1.03B | $1.05B | $1.06B | $1.05B | $1.06B | $1.08B | $1.06B | $1.07B | · | $1.01B | $981M | $942M | · | $836M | |
| Long-term Debt | $513M | $570M | $565M | $580M | $583M | $562M | $557M | $569M | $541M | $541M | · | $498M | $529M | $513M | · | $399M | |
| Total Debt | $513M | $570M | · | $580M | $583M | $562M | · | $569M | $541M | $541M | · | $498M | $482M | $465M | · | $356M | |
| Retained Earnings | $464M | $301M | $312M | $325M | $333M | $351M | $368M | $373M | $409M | $405M | · | $420M | $430M | $437M | · | $457M | |
| Treasury Stock | $105M | $105M | $103M | $103M | $103M | $103M | $102M | $102M | $102M | $92M | · | $87M | $82M | $77M | · | $74M | |
| AOCI | $17M | $16M | $15M | $11M | $12M | $11M | $11M | $9M | $10M | $10M | · | $8M | $7M | $7M | · | $4M | |
| Stockholders' Equity | $599M | $434M | $444M | $452M | $459M | $473M | $489M | $491M | $527M | $530M | · | $546M | $557M | $567M | · | $584M | |
| Liabilities + Equity | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Shares Outstanding | 15,403,357 | 15,380,853 | 15,257,391 | 15,257,391 | 15,257,391 | 15,216,530 | 15,114,216 | 15,114,216 | 15,114,216 | 15,501,510 | · | 15,522,140 | 15,664,063 | 15,787,337 | · | 15,763,341 |
Cash Flow 17
| 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 | $30M | $31M | $32M | $33M | $34M | $35M | $31M | $37M | $36M | $34M | $35M | $34M | $36M | $36M | $35M | $33M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $-1M | $4M | $-7M | $-3M | $-3M | $2M | $-12M | $-369.0K | $-2M | $-7M | $-3M | $-5M | $-2M | $-833.0K | $-3M | |
| Amort. of Intangibles | $493.0K | $496.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $3M | $2M | $1M | $2M | $5M | $2M | $0 | $2M | $0 | $1M | $7M | $1M | $370.0K | $3M | · | · | |
| Other Non-cash | · | $726.0K | · | · | · | $13M | · | · | · | $-3M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $24M | $30M | $36M | $38M | $24M | $36M | $30M | $39M | $35M | $23M | $22M | $29M | $44M | $16M | $24M | $28M | |
| CapEx | $17M | $21M | $29M | $19M | $21M | $21M | $25M | $24M | $26M | $36M | $37M | $37M | $37M | $51M | $50M | $35M | |
| Investing Cash Flow | $249M | $-21M | $-21M | $-20M | $-20M | $-25M | $-37M | $-20M | $-11M | $-36M | $-41M | $-29M | $-43M | $-53M | $-73M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $10M | $121.0K | $3M | $5M | $5M | $1M | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-121.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-65M | $-3M | $-18M | $-11M | $13M | $-3M | $-21M | $24M | $-20M | $20M | $7M | $6M | $5M | $38M | $31M | $-3M | |
| Net Change in Cash | $208M | $6M | $-2M | $6M | $16M | $8M | $-28M | $44M | $4M | $7M | $-11M | $6M | $6M | $1M | $-18M | $6M | |
| Taxes Paid | $1M | $1M | $860.0K | $864.0K | $1M | $1M | $2M | $1M | $4M | $748.0K | $133.0K | $562.0K | $2M | $29.0K | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $15M | · | · | · | $-13M | · | · | · | $-37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-45M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 129.9% | 6.4% | · | 5.4% | 0.13% | 1.5% | · | -21.5% | 13.3% | 2.5% | · | 3.6% | 1.3% | 0.34% | · | 0.79% | |
| Net Margin | 90.7% | -1.5% | · | 2.1% | -5.1% | -6.3% | · | -22.1% | 6.2% | -4.2% | · | -1.9% | -0.35% | -3.8% | · | -0.97% | |
| Pretax Margin | 123.9% | -1.0% | · | -0.61% | -7.2% | -6.5% | · | -28.8% | 6.3% | -3.4% | · | -2.2% | -3.1% | -4.2% | · | -1.2% | |
| EBITDA Margin | 146.3% | 23.5% | · | 23.4% | 18.8% | 20.7% | · | -0.59% | 32.7% | 20.8% | · | 21.6% | 20.7% | 19.9% | · | 0.79% | |
| ROA | 9.3% | -0.17% | · | 0.23% | -0.53% | -0.65% | · | -2.2% | 0.65% | -0.46% | · | -0.22% | -0.04% | -0.43% | · | -0.11% | |
| ROE | 31.6% | -0.62% | · | 0.83% | -1.9% | -2.3% | · | -7.6% | 2.1% | -1.5% | · | -0.66% | -0.12% | -1.2% | · | -0.29% | |
| ROIC | 17.6% | 2.1% | · | -3.4% | 0.02% | 0.25% | · | -2.8% | 2.2% | 0.54% | · | 0.57% | 0.03% | 0.06% | · | 0.13% |
Liquidity & Solvency 5
| 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 | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.6 | 0.2 | 0.1 | · | 0.3 |
Efficiency 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 2.1 | 2.2 | 2.4 | · | 2.6 |
Valuation (TTM) 15
| 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 | $731M | $726M | · | $722M | $722M | $728M | · | $740M | $748M | $750M | · | $745M | $734M | $720M | · | $700M | |
| Net Income TTM | $161M | $-17M | · | $-56M | $-49M | $-47M | · | $-40M | $-990.0K | $-19M | · | $-13M | $-11M | $-12M | · | $-10M | |
| Market Cap | $408M | $419M | · | $228M | $248M | $309M | · | $489M | $345M | $488M | · | $490M | $573M | $646M | · | $608M | |
| Enterprise Value | $603M | $880M | · | $701M | $732M | $788M | · | $957M | $826M | $973M | · | $926M | $991M | $1.05B | · | $887M | |
| P/E | 2.6 | -20.0 | · | -4.5 | -5.4 | -6.9 | · | -12.6 | -67.1 | -24.6 | · | -30.6 | -44.1 | -44.0 | · | -54.3 | |
| P/S | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 0.7 | 1.0 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 14.1 | · | · | · | 8.6 | · | · | · | 21.1 | · | · | · | 40.3 | · | · | |
| P / FCF | · | 47.8 | · | · | · | 20.5 | · | · | · | -38.0 | · | · | · | -17.6 | · | · | |
| EV / EBITDA | 2.2 | 20.5 | · | 16.4 | 21.5 | 21.2 | · | -903.4 | 13.8 | 25.0 | · | 22.5 | 25.6 | 28.5 | · | 616.1 | |
| EV / FCF | · | 100.4 | · | · | · | 52.3 | · | · | · | -75.8 | · | · | · | -28.7 | · | · | |
| EV / Revenue | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.3 | |
| Earnings Yield | 37.9% | -5.0% | · | -22.2% | -18.5% | -14.5% | · | -8.0% | -1.5% | -4.1% | · | -3.3% | -2.3% | -2.3% | · | -1.8% | |
| Payout Ratio | · | -150.0% | · | · | · | -31.9% | · | · | · | -46.6% | · | · | · | -46.9% | · | · |
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 | $728M | $729M | $762M | $726M | $603M |
| Operating Margin % | 3.9% | -0.11% | — | 1.1% | -2.5% |
| Net Income | $-15M | $-26M | $-15M | $-8M | $-21M |
| Diluted EPS | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.1 | — | 0.7 | 0.6 |
| Current Ratio | 1.2 | 1.2 | — | 1.0 | 1.1 |
| Quick Ratio | 0.7 | 0.6 | — | 0.6 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $44M | $18M | — | $-65M | $-26M |
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Institutional owners (13F) 143 filers · $196.4M 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 |
|---|---|---|---|---|
| 27 (+4 vs prior Q) | 8 (-4 vs prior Q) | 49 (+11 vs prior Q) | 37 (+2 vs prior Q) | +817K |
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 |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38,259,401 | 1,444,296 | 19.48% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,292,696 | 690,551 | 9.32% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $17,550,791 | 662,544 | 8.94% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,195,803 | 573,643 | 7.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,971,549 | 414,177 | 5.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,501,489 | 320,932 | 4.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,167,413 | 232,751 | 3.14% | Shares |
| STATE STREET CORP | $5,941,875 | 221,909 | 3.03% | Shares |
| D. E. Shaw & Co., Inc. | $4,811,697 | 181,642 | 2.45% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,913,898 | 147,750 | 1.99% | Shares |
| Ballast Asset Management, LP | $3,609,077 | 136,243 | 1.84% | Shares |
| FMR LLC | $3,359,064 | 126,805 | 1.71% | Shares |
| GABELLI FUNDS LLC | $2,903,304 | 109,600 | 1.48% | Shares |
| Bank of New York Mellon Corp | $2,768,788 | 104,522 | 1.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,752,285 | 103,899 | 1.40% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,682,642 | 101,270 | 1.37% | Shares |
| Empowered Funds, LLC | $2,480,789 | 93,650 | 1.26% | Shares |
| CITADEL ADVISORS LLC | $2,302,140 | 86,906 | 1.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,180,233 | 82,304 | 1.11% | Shares |
| BlackRock, Inc. | $2,136,842 | 80,666 | 1.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,095,253 | 79,096 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $1,955,051 | 73,803 | 1.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,806,353 | 68,190 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,767,227 | 66,713 | 0.90% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,652,022 | 62,364 | 0.84% | Shares |
| VANGUARD GROUP INC | $1,464,034 | 64,212 | 0.75% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,301,162 | 49,119 | 0.66% | Shares |
| SEI INVESTMENTS CO | $1,184,871 | 44,729 | 0.60% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,125,825 | 42,500 | 0.57% | Shares |
| Summit Trail Advisors, LLC | $1,065,401 | 40,219 | 0.54% | Shares |
| Federation des caisses Desjardins du Quebec | $1,054,970 | 39,819 | 0.54% | Shares |
| FRANKLIN RESOURCES INC | $1,046,620 | 39,510 | 0.53% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $987,282 | 37,270 | 0.50% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $884,687 | 33,397 | 0.45% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $828,395 | 31,272 | 0.42% | Shares |
| Quantinno Capital Management LP | $813,043 | 30,692 | 0.41% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $805,879 | 30,422 | 0.41% | Shares |
| BARCLAYS PLC | $741,694 | 27,999 | 0.38% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $739,256 | 27,907 | 0.38% | Shares |
| XTX Topco Ltd | $730,250 | 27,567 | 0.37% | Shares |
| Voleon Capital Management LP | $722,170 | 27,262 | 0.37% | Shares |
| Trexquant Investment LP | $680,316 | 25,682 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $677,614 | 25,580 | 0.35% | Shares |
| Verdence Capital Advisors LLC | $650,521 | 24,557 | 0.33% | Shares |
| Keeley-Teton Advisors, LLC | $648,986 | 31,954 | 0.33% | Shares |
| Engineers Gate Manager LP | $601,906 | 22,722 | 0.31% | Shares |
| NewEdge Advisors, LLC | $558,176 | 21,071 | 0.28% | Shares |
| Hillsdale Investment Management Inc. | $503,310 | 19,000 | 0.26% | Shares |
| Harbor Asset Planning, Inc. | $502,387 | 18,965 | 0.26% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $471,098 | 17,784 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $448,858 | 16,490 | 0.23% | Shares |
| WINTON GROUP Ltd | $419,761 | 15,846 | 0.21% | Shares |
| SCOTIA CAPITAL INC. | $416,449 | 15,721 | 0.21% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $395,920 | 14,946 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $379,814 | 14,338 | 0.19% | Shares |
| Qube Research & Technologies Ltd | $366,728 | 13,844 | 0.19% | Shares |
| AlphaQuest LLC | $350,048 | 15,353 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $339,275 | 12,798 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $334,509 | 12,628 | 0.17% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $321,111 | 12,122 | 0.16% | Shares |
| BAILARD, INC. | $312,582 | 11,800 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $300,476 | 11,343 | 0.15% | Shares |
| Brevan Howard Capital Management LP | $278,251 | 10,504 | 0.14% | Shares |
| Squarepoint Ops LLC | $277,615 | 10,480 | 0.14% | Shares |
| ALGERT GLOBAL LLC | $275,231 | 10,390 | 0.14% | Shares |
| Dynamic Advisor Solutions LLC | $271,152 | 10,236 | 0.14% | Shares |
| Dynamic Technology Lab Private Ltd | $262,000 | 9,883 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $261,854 | 9,885 | 0.13% | Shares |
| Cornerstone Investment Partners, LLC | $255,602 | 9,649 | 0.13% | Shares |
| Magnetar Financial LLC | $239,787 | 9,052 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $224,953 | 8,492 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $219,867 | 8,300 | 0.11% | Shares |
| MEEDER ASSET MANAGEMENT INC | $217,377 | 8,206 | 0.11% | Shares |
| D'Orazio & Associates, Inc. | $217,086 | 8,195 | 0.11% | Shares |
| AMERIPRISE FINANCIAL INC | $206,600 | 7,794 | 0.11% | Shares |
| Semanteon Capital Management, LP | $203,735 | 7,691 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $199,337 | 7,525 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $160,397 | 6,055 | 0.08% | Shares |
| MetLife Investment Management, LLC | $156,212 | 5,897 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123,708 | 4,670 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $121,616 | 4,591 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $114,569 | 4,325 | 0.06% | Shares |
| Invesco Ltd. | $107,099 | 4,043 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $102,437 | 3,867 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $94,516 | 3,568 | 0.05% | Shares |
| Copeland Capital Management, LLC | $77,695 | 2,933 | 0.04% | Shares |
| STRS OHIO | $71,523 | 2,700 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $60,079 | 2,268 | 0.03% | Shares |
| NORTHERN TRUST CORP | $42,331 | 1,598 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $25,616 | 967 | 0.01% | Shares |
| Legal & General Group Plc | $24,556 | 927 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $21,457 | 810 | 0.01% | Shares |
| CWM, LLC | $21,204 | 779 | 0.01% | Shares |
| CITIGROUP INC | $19,815 | 748 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $17,916 | 669 | 0.01% | Shares |
| COMERICA BANK | $17,168 | 753 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,617 | 537 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $13,881 | 524 | 0.01% | Shares |
| Arax Advisory Partners | $10,463 | 395 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $10,050 | 379,768 | 0.01% | Shares |
Company insiders 30 insiders · 10 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin D Benincasa | CFO | March 13, 2021 F | 61,132 | 0 | 0 | $0 |
| Brad W Martin | Chief Operating Officer | April 30, 2021 F | 24,167 | 0 | 0 | $0 |
| William F Kreisher | Senior VP, Corporate Dev | July 30, 2020 S | 52,102 | 0 | 0 | $0 |
| Barry C Fougere | EVP Business Operations | March 17, 2018 F | 24,208 | 0 | 0 | $0 |
| Leonard Q. Slap | SVP and General Counsel | March 9, 2018 F | 28,017 | 0 | 0 | $0 |
| Karl Noone | SVP & Corporate Controller | June 9, 2014 S | 9,932 | 0 | 0 | $0 |
| John Patrick Audet | VP Financial Anal. & Plan | Feb. 11, 2010 A | 9,526 | 0 | 0 | $0 |
| Andrew Fienberg | Chief Accounting Officer | Feb. 11, 2010 A | 8,500 | 0 | 0 | $0 |
| Douglas J Minster | VP and General Counsel | Feb. 11, 2010 A | 9,000 | 0 | 0 | $0 |
| Steven J Parrish | EVP, Operations | Sept. 14, 2006 A | 5,334 | 0 | 0 | $0 |
| Derek Hudson | Director | June 16, 2026 F | 15,721 | 0 | 0 | $0 |
| April Henry | Director | June 16, 2026 A | 26,338 | 0 | 0 | $0 |
| Patricia Jacobs | Director | June 16, 2026 A | 22,458 | 0 | 0 | $0 |
| Bernard J Bulkin | Director | June 16, 2026 A | 37,217 | 0 | 0 | $0 |
| Pamela F Lenehan | Director | June 16, 2026 A | 38,086 | 0 | 0 | $0 |
| John Clarke Kennedy | Director | June 10, 2021 A | 8,485 | 0 | 0 | $0 |
| Liane J Pelletier | Director | June 10, 2021 A | 17,752 | 0 | 0 | $0 |
| Richard J Ganong | Director | Sept. 15, 2020 A | 5,964 | 0 | 0 | $0 |
| Charles J Roesslein | Director | Sept. 15, 2020 A | 13,226 | 0 | 0 | $0 |
| Martin L Budd | Director | April 24, 2020 G | 5,896 | 0 | 0 | $0 |
| Michael T Flynn | Director | June 12, 2018 A | 12,830 | 0 | 0 | $0 |
| Thomas V Cunningham | Director | June 14, 2011 A | 2,538 | 0 | 0 | $0 |
| Henry U Wheatley | Director | June 15, 2010 G | 18,776 | 0 | 0 | $0 |
| Gertrude J Prior | 10% owner | July 26, 2006 S | 400,000 | 0 | 0 | $0 |
| Cornelius B Prior JR | — | Aug. 14, 2026 S | 64,410 | 0 | 41 | $-2,990,406 |
| Mary Mabey | — | Aug. 10, 2026 S | 60,402 | 0 | 1 | $-160,600 |
| Michael T Prior | — | March 25, 2026 F | 587,673 | 0 | 0 | $0 |
| James S Eisenstein | — | June 10, 2021 A | 5,918 | 0 | 0 | $0 |
| Brian A Schuchman | — | June 14, 2013 S | 22,000 | 0 | 0 | $0 |
| Ernst A Burri | — | May 17, 2006 A | 8,458 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PRIOR CORNELIUS B JR | June 15, 2026 | 28.96% | Amendment | — | SEC |
| Cornelius B. Prior, Jr. | May 7, 2024 | — | Initial filing | — | SEC |
| ATN International, Inc., ALSK Holdings, LLC (formerly known as Project 8 Capital, LLC), Project 8 Buyer, LLC ×3 filings | Jan. 29, 2021 | — | 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 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 34,630 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 479,398 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 77,508 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 20,707 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,831 SH | Aug. 8, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.02% | 35,926 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 94,243 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 93,413 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,816 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,413 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 50,360 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 248,858 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 8,205 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,336 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,201 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 467 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 47,317 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 366 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 374 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 33,320 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,900 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 368 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,630 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,428 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,115 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,200 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,619 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 112,319 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 292,008 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 729 SH | Aug. 8, 2026 | Daily |