ATRO Astronics Corporation - Common Stock

NASDAQ · Aerospace & Defense · View on SEC EDGAR ↗
$83.13
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026

ATRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$83.13
Market Cap
P/E (TTM)
67.0
EPS (TTM)
$0.81
Revenue (TTM)
$862M
Div Yield
ROE
14.8%
Debt/Equity
2.4
52W Range
$33 – $94

ATRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $862M
10-point trend, +36.2%
2016-12-31 2025-12-31
EPS $0.81
10-point trend, -42.1%
2016-12-31 2025-12-31
Free Cash Flow $43M
10-point trend, +20.4%
2016-12-31 2025-12-31
Margins 3.4%
10-point trend, +18.9%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ATRO
Peer Median
P/E (TTM)
5-point trend, +557.6%
67.0
73.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ATRO
Peer Median
Gross Margin
5-point trend, +103.8%
29.9%
24.8%
Operating Margin
5-point trend, +237.6%
8.9%
Net Profit Margin
5-point trend, +159.3%
3.4%
-4.1%
ROA
5-point trend, +204.1%
4.3%
-7.3%
ROE
5-point trend, +247.3%
14.8%
-5.1%
ROIC
5-point trend, +328.4%
14.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ATRO
Peer Median
Debt / Equity
5-point trend, +275.9%
2.4
Current Ratio
5-point trend, +8.1%
3.1
2.5
Quick Ratio
5-point trend, +74.1%
1.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ATRO
Peer Median
Revenue YoY
5-point trend, +93.8%
8.4%
Revenue CAGR 3Y
5-point trend, +93.8%
17.2%
Revenue CAGR 5Y
5-point trend, +93.8%
11.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ATRO
Peer Median
EPS (Diluted)
5-point trend, +198.8%
$0.81

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ATRO
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Oct. 25, 2012$1.3355
Oct. 2, 2008$1.6264
March 17, 2003$0.8797
Nov. 14, 2001$1.1276
Oct. 13, 2000$0.2661
Jan. 25, 1995$0.0004
Jan. 25, 1994$0.0004
April 28, 1989$0.0084
Nov. 1, 1988$0.0084
May 2, 1988$0.0080
Nov. 2, 1987$0.0080
May 1, 1987$0.0034
Nov. 3, 1986$0.0034
May 6, 1986$0.0051
Nov. 4, 1985$0.0051
April 30, 1985$0.0014
Oct. 30, 1984$0.0041
May 8, 1984$0.0033

ATRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 2 18.2%
  • Buy 8 72.7%
  • Hold 1 9.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-14
Median target $83.33 +0.2%
Mean target $83.05 -0.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.70 $0.71 -0.01%
March 31, 2026 $0.59 $0.57 0.02%
Dec. 31, 2025 $0.75 $0.61 0.14%
Sept. 30, 2025 $0.49 $0.42 0.07%
June 30, 2025 $0.04 $0.44 -0.40%
March 31, 2025 $0.26 $0.29 -0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ATRO 67.0 8.4% 3.4% 14.8% 29.9%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
LUNR -22.2 -7.9% -39.6% 9.4%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
DCO $1.42B -38.1 4.9% -4.5% -5.7% 26.9%
RDW $1.46B -3.3 10.3% -67.5% -52.0% 5.1%
AADX
VVX $1.70B 22.3 3.6% 1.7% 7.2%
AVEX
HAWK

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +30.4% $862M $795M $689M $535M $445M $503M $773M $803M $624M $633M $692M $661M
Cost of Revenue 12-point trend, +22.3% $604M $575M $515M $463M $380M $406M $617M $623M $487M $474M $504M $494M
Gross Profit 12-point trend, +54.5% $258M $220M $175M $72M $65M $97M $156M $181M $137M $159M $188M $167M
R&D Expense 12-point trend, -43.3% $43M $52M $54M $48M $43M $40M $109M $114M $95M $89M $90M $77M
SG&A Expense 12-point trend, +73.5% $138M $142M $127M $102M $99M $111M $143M $117M $89M $85M $89M $80M
Operating Income 12-point trend, -12.5% $76M $26M $-7M $-30M $-29M $-101M $2M $64M $32M $75M $99M $87M
Other Non-op 4-point trend, +145.8% $738.0K $-2M $261.0K $-2M · · · · · · · ·
Pretax Income 12-point trend, -59.6% $32M $-8M $-26M $-30M $-27M $-112M $68M $52M $25M $69M $94M $79M
Income Tax 12-point trend, -88.7% $3M $8M $110.0K $6M $-1M $3M $16M $5M $5M $20M $27M $23M
Net Income 12-point trend, -47.7% $29M $-16M $-26M $-36M $-26M $-116M $52M $47M $20M $48M $67M $56M
EPS (Basic) 12-point trend, -57.7% $0.83 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.62 $1.45 $0.60 $1.44 $2.29 $1.96
EPS (Diluted) 12-point trend, -56.7% $0.81 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.60 $1.41 $0.58 $1.40 $2.22 $1.87
Shares (Basic) 12-point trend, +23.4% 35,443,000 35,037,000 33,104,000 32,164,000 31,061,000 30,795,000 32,028,000 32,351,000 32,874,000 33,537,000 29,245,000 28,716,000
Shares (Diluted) 12-point trend, +21.7% 36,464,000 35,037,000 33,104,000 32,164,000 31,061,000 30,795,000 32,459,000 33,136,000 33,718,000 34,537,000 30,179,000 29,970,000
EBITDA 12-point trend, -14.3% $98M $51M $19M $-2M $331.0K $-69M $35M $99M $57M $99M $124M $115M
Balance Sheet 27
Annual Balance Sheet data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, -14.2% $18M $9M $5M $14M · · · $17M $18M $18M $19M $21M
Receivables 12-point trend, +130.3% $205M $191M $172M $148M $107M $93M $148M $182M $133M $109M $95M $89M
Inventory 12-point trend, +71.1% $197M $200M $192M $188M $158M $157M $146M $139M $150M $117M $115M $115M
Prepaid Expense 12-point trend, +39.5% $18M $17M $15M $16M $45M $26M $16M $17M $15M $11M $21M $13M
Current Assets 12-point trend, +78.1% $438M $426M $390M $365M $340M $317M $343M $374M $315M $255M $250M $246M
PP&E (Net) 12-point trend, -7.9% $107M $81M $85M $91M $95M $107M $112M $121M $126M $123M $125M $116M
PP&E (Gross) 12-point trend, +49.8% $244M $211M $211M $212M $207M $211M $205M $208M $209M $192M $183M $163M
Accum. Depreciation 12-point trend, +195.1% $137M $130M $126M $121M $112M $104M $93M $87M $83M $69M $58M $46M
Goodwill 12-point trend, -37.2% $63M $58M $58M $58M $58M $58M $145M $125M $126M $115M $115M $100M
Intangibles 12-point trend, -41.7% $55M $52M $65M $79M $94M $110M $127M $133M $153M $98M $108M $95M
Other Non-current Assets 12-point trend, +100.9% $11M $8M $7M $9M $5M $9M $31M $21M $16M $13M $11M $6M
Total Assets 11-point trend, +25.5% $707M $649M $634M $615M $609M $620M · $775M $736M $604M $609M $563M
Accounts Payable 12-point trend, +47.2% $41M $43M $61M $64M $35M $26M $36M $51M $42M $25M $27M $28M
Current Liabilities 12-point trend, +29.4% $141M $156M $143M $152M $119M $94M $121M $128M $103M $87M $104M $109M
Capital Leases 8-point trend, +155.6% $38M $21M $24M $10M $12M $17M $21M · · · · $15M
Deferred Tax 12-point trend, -96.9% $640.0K $1M $1M $2M $1M $3M $4M $3M $5M $11M $15M $21M
Other Non-current Liabilities 12-point trend, +1792.3% $53M $22M $27M $26M $26M $31M $33M $2M $3M $1M $2M $3M
Total Liabilities 12-point trend, +69.3% $567M $393M $384M $375M $353M $349M $394M $388M $406M $267M $309M $335M
Long-term Debt 11-point trend, -7.8% · $169M $168M $164M $163M $173M $188M $234M $272M $148M $170M $183M
Total Debt 12-point trend, +82.8% $334M $169M $168M $164M $163M $173M $188M $234M $272M $148M $170M $183M
Common Stock 12-point trend, +81.0% $456.0K $380.0K $373.0K $354.0K $353.0K $347.0K $345.0K $343.0K $340.0K $297.0K $294.0K $252.0K
Retained Earnings 12-point trend, +13.9% $217M $192M $210M $240M $287M $313M $429M $377M $325M $306M $257M $190M
Treasury Stock 11-point trend, +77498000.00 $77M $77M $81M $90M $109M $109M $101M $50M $50M $18M $0 ·
AOCI 12-point trend, +63.1% $-4M $-4M $-9M $-10M $-14M $-16M $-16M $-13M $-13M $-15M $-15M $-12M
Stockholders' Equity 12-point trend, -38.6% $140M $256M $250M $240M $257M $270M $389M $387M $330M $337M $300M $228M
Liabilities + Equity 12-point trend, +25.5% $707M $649M $634M $615M $609M $620M $783M $775M $736M $604M $609M $563M
Shares Outstanding · · · · · · · · · · · 16,608,140
Cash Flow 19
Annual Cash Flow data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -19.9% $22M $24M $26M $28M $29M $32M $33M $35M $27M $26M $25M $27M
Stock-based Comp 12-point trend, +293.0% $7M $9M $7M $6M $6M $5M $4M $3M $3M $2M $2M $2M
Deferred Tax 12-point trend, +70.9% $-1M $-20.0K $146.0K $19.0K $-441.0K $16M $-14M $-3M $-5M $-5M $-252.0K $-5M
Amort. of Intangibles 12-point trend, -27.2% $12M $13M $14M $15M $15M $17M $18M $19M $12M $11M $11M $16M
Restructuring 4-point trend, -96.2% · · · $195.0K $798.0K $5M $5M · · · · ·
Other Non-cash 12-point trend, -6.4% $18M $14M $-31M $-27M $-15M $101M $-32M $-27M $-6M $-23M $-16M $19M
Operating Cash Flow 12-point trend, -25.1% $75M $31M $-24M $-28M $-6M $37M $43M $55M $38M $49M $79M $100M
CapEx 12-point trend, -22.5% $32M $8M $8M $8M $6M $7M $12M $16M $13M $13M $19M $41M
Investing Cash Flow 9-point trend, +58.5% $-54M $-8M $-4M $14M $3M $-6M $65M $-20M $-130M · · ·
Debt Issued 11-point trend, +53.5% · $377M $140M $126M $20M $155M $117M $35M $147M $20M $55M $246M
Net Debt Issued 12-point trend, -274.8% $-111M $3M $8M $1M $-10M $-15M $-39M $-38M $123M $-22M $-13M $-30M
Stock Issued 5-point trend, +0.00 $0 $0 $21M $0 $0 · · · · · · ·
Stock Repurchased 9-point trend, +0.00 · · · $0 $0 $8M $51M $0 $32M $18M $0 $0
Net Stock Activity 10-point trend, +100.0% $0 $0 $21M $0 $0 $-8M $-51M $0 $-32M $-18M · ·
Dividends Paid · · · · · · · · · · · $0
Financing Cash Flow 9-point trend, -124.5% $-22M $-15M $25M $-1M $-8M $-25M $-92M $-36M $91M · · ·
Net Change in Cash 12-point trend, +99.3% $-248.0K $7M $-2M $-16M $-11M $9M $15M $-1M $13.0K $-660.0K $-3M $-33M
Taxes Paid 12-point trend, -56.4% $12M $4M $2M $-10M $-1M $-2M $27M $12M $11M $16M $33M $27M
Free Cash Flow 12-point trend, -26.9% $43M $22M $-32M $-36M $-12M $30M $31M $39M $24M $36M $60M $59M
Profitability 8
Annual Profitability data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +18.5% 29.9% 21.2% 17.5% 13.4% 14.7% 19.3% 20.2% 22.5% 22.0% 25.2% 27.2% 25.3%
Operating Margin 12-point trend, -33.0% 8.9% 3.3% -0.97% -5.6% -6.4% -20.0% 0.22% 7.9% 4.9% 11.6% 14.3% 13.2%
Net Margin 12-point trend, -59.9% 3.4% -2.0% -3.8% -6.7% -5.8% -23.0% 6.7% 5.8% 3.1% 7.6% 9.7% 8.5%
Pretax Margin 12-point trend, -69.0% 3.7% -0.99% -3.8% -5.6% -6.1% -22.4% 8.8% 6.5% 4.0% 10.9% 13.6% 12.0%
EBITDA Margin 12-point trend, -34.3% 11.4% 6.4% 2.8% -0.42% 0.07% -13.7% 4.5% 12.3% 9.2% 15.6% 17.9% 17.3%
ROA 12-point trend, -59.4% 4.3% -2.5% -4.2% -5.8% -4.2% -37.4% 6.7% 6.2% 2.9% 8.0% 11.4% 10.7%
ROE 12-point trend, -47.3% 14.8% -6.4% -11.0% -15.0% -10.1% -41.3% 12.8% 12.4% 5.9% 15.2% 25.4% 28.1%
ROIC 12-point trend, -1.9% 14.8% 12.8% -1.6% -8.9% -6.5% -23.4% 0.22% 9.2% 4.0% 10.6% 15.0% 15.1%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +37.7% 3.1 2.7 2.7 2.4 2.9 3.4 2.8 2.9 3.1 2.9 2.4 2.3
Quick Ratio 12-point trend, +56.5% 1.6 1.3 1.2 1.0 0.9 1.0 1.2 1.6 1.5 1.5 1.1 1.0
Debt / Equity 12-point trend, +197.7% 2.4 0.7 0.7 0.7 0.6 0.6 0.5 0.6 0.8 0.4 0.6 0.8
LT Debt / Equity 12-point trend, +202.3% 2.4 0.7 0.6 0.7 0.6 0.6 0.5 0.6 0.8 0.4 0.6 0.8
Efficiency 3
Annual Efficiency data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1.4% 1.3 1.2 1.1 0.9 0.7 1.6 1.0 1.1 0.9 1.0 1.2 1.3
Inventory Turnover 11-point trend, -38.2% 3.0 3.2 3.0 2.7 2.4 2.7 4.3 · 3.7 4.1 4.4 4.9
Receivables Turnover 12-point trend, -50.7% 4.4 4.4 4.3 4.2 4.4 4.2 4.7 5.0 5.2 6.2 7.5 8.8
Per Share 5
Annual Per Share data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share · · · · · · · · · · · $13.74
Revenue / Share 12-point trend, -18.9% $23.64 $22.70 $20.82 $16.63 $14.32 $16.32 $23.81 $24.24 $21.30 $21.08 $26.38 $29.17
Cash Flow / Share 12-point trend, -53.5% $2.05 $0.87 $-0.72 $-0.88 $-0.18 $1.21 $1.32 $1.66 $1.29 $1.63 $2.99 $4.41
Cash / Share · · · · · · · · · · · $1.28
EPS (TTM) 12-point trend, -56.7% $0.81 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.60 $1.41 $0.58 $1.40 $2.22 $1.87
Growth Rates 3
Annual Growth Rates data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +173.1% 8.4% 15.4% 28.8% 20.2% -11.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +55.4% 17.2% 21.4% 11.1% · · · · · · · · ·
Revenue CAGR 5Y 11.4% · · · · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for ATRO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +30.4% $862M $795M $689M $535M $445M $503M $773M $803M $624M $633M $692M $661M
Net Income TTM 12-point trend, -47.7% $29M $-16M $-26M $-36M $-26M $-116M $52M $47M $20M $48M $67M $56M
Market Cap · · · · · · · · · · · $588M
Enterprise Value · · · · · · · · · · · $749M
P/E 12-point trend, +253.9% 67.0 -34.7 -21.8 -9.3 -14.6 -3.5 17.5 21.6 60.5 20.4 13.5 18.9
P/S · · · · · · · · · · · 0.9
P/B · · · · · · · · · · · 2.6
P / Cash Flow · · · · · · · · · · · 5.9
P / FCF · · · · · · · · · · · 10.0
EV / EBITDA · · · · · · · · · · · 6.5
EV / FCF · · · · · · · · · · · 12.7
EV / Revenue · · · · · · · · · · · 1.1
Dividend Yield · · · · · · · · · · · 0.00%
Earnings Yield 12-point trend, -71.8% 1.5% -2.9% -4.6% -10.8% -6.8% -28.4% 5.7% 4.6% 1.7% 4.9% 7.4% 5.3%
Payout Ratio · · · · · · · · · · · 0.00%
Annual Payout · · · · · · · · · · · $0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $862M$795M$689M$535M$445M
Gross Margin % 29.9%21.2%17.5%13.4%14.7%
Operating Margin % 8.9%3.3%-0.97%-5.6%-6.4%
Net Income $29M$-16M$-26M$-36M$-26M
Diluted EPS $0.81$-0.46$-0.80$-1.11$-0.82
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 2.40.70.70.70.6
Current Ratio 3.12.72.72.42.9
Quick Ratio 1.61.31.21.00.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $43M$22M$-32M$-36M$-12M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 331 filers · $1.9B 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
65 (+3 vs prior Q) 36 (+2 vs prior Q) 103 (-2 vs prior Q) 102 (+13 vs prior Q) -321K

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
STATE STREET CORP $166,704,310 2,051,242 8.56% Shares
AMERICAN CENTURY COMPANIES INC $116,746,894 1,436,706 6.00% Shares
VANGUARD CAPITAL MANAGEMENT LLC $115,336,544 1,419,352 5.92% Shares
Capital International Investors $107,639,109 1,324,626 5.53% Shares
Pertento Partners LLP $80,742,943 993,637 4.15% Shares
UBS Group AG $79,967,966 984,100 4.11% Call option
GEODE CAPITAL MANAGEMENT, LLC $73,960,186 909,961 3.80% Shares
NEXT CENTURY GROWTH INVESTORS LLC $60,383,168 743,086 3.10% Shares
DIMENSIONAL FUND ADVISORS LP $50,833,249 625,563 2.61% Shares
Capital World Investors $46,860,285 576,671 2.41% Shares
EMERALD ADVISERS, LLC $41,766,340 513,984 2.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,721,896 439,600 1.83% Call option
WESTWOOD HOLDINGS GROUP INC $34,964,634 430,281 1.80% Shares
AMERIPRISE FINANCIAL INC $33,331,715 410,186 1.71% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $32,508,957 400,061 1.67% Shares
ROYCE & ASSOCIATES LP $31,968,740 393,413 1.64% Shares
Ophir Asset Management Pty Ltd $31,349,377 385,791 1.61% Shares
Fisher Asset Management, LLC $27,137,995 333,965 1.39% Shares
Point72 Asset Management, L.P. $26,895,516 330,981 1.38% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $26,595,992 327,295 1.37% Shares
MILLENNIUM MANAGEMENT LLC $26,419,007 325,117 1.36% Shares
FRED ALGER MANAGEMENT, LLC $26,320,114 323,900 1.35% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,051,335 295,980 1.24% Shares
CASPIAN CAPITAL LP $23,237,516 285,965 1.19% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $22,143,350 272,500 1.14% Shares
Driehaus Capital Management LLC $20,954,110 257,865 1.08% Shares
TWO SIGMA INVESTMENTS, LP $20,701,635 254,758 1.06% Shares
AEGON ASSET MANAGEMENT UK Plc $19,912,600 245,048 1.02% Shares
FIRST TRUST ADVISORS LP $18,827,373 231,693 0.97% Shares
VANGUARD FIDUCIARY TRUST CO $18,791,781 231,255 0.97% Shares
First Eagle Investment Management, LLC $15,660,915 192,726 0.80% Shares
M&G PLC $15,364,971 189,691 0.79% Shares
NORGES BANK $14,976,218 184,300 0.77% Shares
RENAISSANCE TECHNOLOGIES LLC $13,994,597 172,220 0.72% Shares
BNP PARIBAS FINANCIAL MARKETS $12,053,215 148,329 0.62% Shares
Nicholas Investment Partners, LP $11,716,554 144,186 0.60% Shares
KENNEDY CAPITAL MANAGEMENT LLC $11,475,375 141,218 0.59% Shares
GOLDMAN SACHS GROUP INC $11,416,461 140,493 0.59% Shares
Connor, Clark & Lunn Investment Management Ltd. $11,279,782 138,811 0.58% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $10,551,448 129,848 0.54% Shares
ALGERT GLOBAL LLC $10,312,057 126,902 0.53% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,624,530 106,135 0.44% Shares
RBF Capital, LLC $8,156,229 100,372 0.42% Shares
CITADEL ADVISORS LLC $7,846,953 96,566 0.40% Shares
BANK OF AMERICA CORP /DE/ $7,579,933 93,280 0.39% Shares
NEW YORK STATE COMMON RETIREMENT FUND $7,433,502 91,478 0.38% Shares
HSBC HOLDINGS PLC $7,385,471 93,903 0.38% Shares
SG Capital Management LLC $7,244,410 89,151 0.37% Shares
TORONTO DOMINION BANK $6,745,311 83,009 0.35% Shares
Beacon Harbor Wealth Advisors, Inc. $6,626,497 95,359 0.34% Shares
LPL Financial LLC $6,509,089 80,102 0.33% Shares
Informed Momentum Co LLC $6,342,506 79,042 0.33% Shares
CONGRUENCE CAPITAL, LLC $6,159,345 75,798 0.32% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6,045,744 74,400 0.31% Shares
Private Capital Management, LLC $5,957,171 73,310 0.31% Shares
JANE STREET GROUP, LLC $5,855,596 72,060 0.30% Shares
Assenagon Asset Management S.A. $5,797,251 71,342 0.30% Shares
JPMORGAN CHASE & CO $5,586,060 65,212 0.29% Shares
BARCLAYS PLC $5,531,205 68,068 0.28% Shares
D. E. Shaw & Co., Inc. $5,456,446 67,148 0.28% Shares
VICTORY CAPITAL MANAGEMENT INC $4,931,588 60,689 0.25% Shares
Swiss National Bank $4,810,592 59,200 0.25% Shares
CREDIT AGRICOLE S A $4,713,080 58,000 0.24% Shares
RHUMBLINE ADVISERS $4,672,437 57,500 0.24% Shares
Qube Research & Technologies Ltd $4,643,115 57,139 0.24% Shares
JUPITER ASSET MANAGEMENT LTD $4,571,769 56,261 0.23% Shares
Teton Advisors, LLC $4,550,560 56,000 0.23% Shares
BlackRock, Inc. $4,520,575 55,631 0.23% Shares
Minerva Advisors LLC $4,472,632 55,041 0.23% Shares
CAXTON ASSOCIATES LLP $4,407,461 54,239 0.23% Shares
ExodusPoint Capital Management, LP $4,340,665 53,417 0.22% Shares
WHITE PINE CAPITAL LLC $4,094,773 50,391 0.21% Shares
Teton Advisors, Inc. $3,917,160 117,000 0.20% Shares
Trexquant Investment LP $3,883,172 47,787 0.20% Shares
SEI INVESTMENTS CO $3,797,524 46,733 0.20% Shares
Harvest Investment Services, LLC $3,575,684 44,003 0.18% Shares
PDT Partners, LLC $3,421,696 42,108 0.18% Shares
Y-Intercept (Hong Kong) Ltd $3,391,224 41,733 0.17% Shares
ZACKS INVESTMENT MANAGEMENT $3,334,183 41,030 0.17% Shares
GABELLI FUNDS LLC $3,251,619 40,015 0.17% Shares
POLEN CAPITAL MANAGEMENT LLC $3,199,938 39,379 0.16% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $3,108,195 38,250 0.16% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,893,000 35,607 0.15% Shares
Cubist Systematic Strategies, LLC $2,819,428 61,816 0.14% Shares
PRUDENTIAL FINANCIAL INC $2,776,248 34,165 0.14% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,743,825 33,766 0.14% Shares
Schonfeld Strategic Advisors LLC $2,731,066 33,609 0.14% Shares
CITIGROUP INC $2,673,291 32,898 0.14% Shares
MARTINGALE ASSET MANAGEMENT L P $2,643,713 32,534 0.14% Shares
SCOPUS ASSET MANAGEMENT, L.P. $2,437,800 30,000 0.13% Put option
Legato Capital Management LLC $2,436,825 29,988 0.13% Shares
Wealthspire Advisors, LLC $2,391,807 29,434 0.12% Shares
IRONWOOD INVESTMENT MANAGEMENT LLC $2,391,482 29,430 0.12% Shares
ALLIANCEBERNSTEIN L.P. $2,355,169 35,294 0.12% Shares
MORGAN STANLEY $2,315,235 28,491 0.12% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,299,516 34,460 0.12% Shares
MARSHALL WACE, LLP $2,249,927 27,688 0.12% Shares
CITADEL ADVISORS LLC $2,185,894 26,900 0.11% Call option
BLUE JEAN FINANCIAL LLC $2,033,125 25,020 0.10% Shares
Engineers Gate Manager LP $2,031,906 25,005 0.10% Shares

Company insiders 23 insiders · 7 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Peter J Gundermann PRESIDENT/CEO June 15, 2026 J 916,286 0 0 $0
David C Burney VP-FINANCE, CFO Dec. 7, 2023 M 51,623 0 0 $0
Julie M Davis Secretary June 15, 2026 J 2,256 0 0 $0
Nancy L Hedges Principal Accounting Officer June 15, 2026 J 7,953 0 0 $0
Mark Peabody Executive VP & Pres-Aerospace June 15, 2026 J 232,610 0 0 $0
Michael C Kuehn Executive Vice President March 14, 2024 S 12,875 0 0 $0
James S Kramer VP Luminescent Systems, Inc. Dec. 7, 2023 M 261,265 0 0 $0
Linda O'Brien Director June 15, 2026 J 240 0 0 $0
Fay West Director June 15, 2026 J 1,517 0 0 $0
Neil Y. Kim Director June 15, 2026 J 8,811 0 0 $0
Robert S Keane Director June 15, 2026 J 248,263 0 0 $0
Mark J Moran Director June 15, 2026 J 8,811 0 0 $0
Warren C Johnson Director June 15, 2026 J 9,951 0 0 $0
FRISBY JEFFRY D Director June 15, 2026 J 9,411 0 0 $0
BRADY ROBERT T Director June 15, 2026 J 229,451 0 0 $0
Raymond W Boushie Director Feb. 23, 2023 A 14,862 0 0 $0
Tonit M Calaway Director May 31, 2022 M 15,730 0 0 $0
John B Drenning Director Sept. 25, 2019 M 2,222 0 0 $0
Kevin T Keane Director May 20, 2019 M 206,886 0 0 $0
MCKENNA ROBERT J Director Oct. 12, 2018 J 2,523 0 0 $0
Kevin T. Keane 2016 GRAT 10% owner April 7, 2016 G 0 0 0 $0
James Mulato June 15, 2026 J 10,098 0 0 $0
5096 SARANAC LLC Aug. 21, 2020 C 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 7 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
325 Capital Master Fund LP, 325 Capital GP, LLC, 325 CAPITAL LLC, Braner Michael David, FRIEDBERG DANIEL M., Shrivastava Anil K Jan. 15, 2026 0.00% Amendment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Michael Braner, Daniel Friedberg, Anil Shrivastava Oct. 5, 2022 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Michael Braner, Daniel Friedberg, Anil Shrivastava March 21, 2022 Initial filing SEC
5096 SARANAC LLC, Daniel G. Keane ×4 filings Aug. 25, 2020 Initial filing SEC
BOSTON & SARANAC LLC, Robert S. Keane Aug. 25, 2020 Initial filing Passive investment SEC
Kevin T. Keane 2016 GRAT, Kevin T. Keane Jan. 21, 2016 Initial filing Passive investment SEC
Hillson Partners Limited Partnership March 16, 2004 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 50 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
NRSH · Tidal Trust I 3.04% 11,708 NS April 30, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.60% 87,361 NS April 30, 2026 N-PORT
SMIZ · Zacks Trust 0.51% 15,168 NS May 31, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.46% 5,236 NS May 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.31% 52,018 NS April 30, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.29% 82,544 NS June 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.24% 77,686 NS May 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.18% 3,978 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.15% 17,194 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.14% 447,305 NS May 31, 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0.13% 6,890 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.12% 8,151 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.08% 26,367 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.07% 1,471 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 151,704 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.05% 94,393 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.04% 1,150 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.03% 1,161 NS May 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.03% 7,924 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 23,332 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 838 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1,263 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 29 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 68,569 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2,378 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 3,260 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 7,760 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6,601 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 18,379 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 9,219 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 64 NS May 31, 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 Aug. 5, 2026 Daily
IWV · iShares Trust Aug. 18, 2026 Daily
IWO · iShares Trust Aug. 18, 2026 Daily
IWM · iShares Trust Aug. 18, 2026 Daily
ITA · iShares Trust Aug. 18, 2026 Daily
PRN · Invesco Exchange-Traded Fund Trust July 13, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust July 23, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… July 13, 2026 Daily
VIS · VANGUARD WORLD FUND July 20, 2026 Daily
ISCB · iShares Trust Aug. 5, 2026 Daily
ISCG · iShares Trust Aug. 5, 2026 Daily
ESML · iShares Trust Aug. 14, 2026 Daily
WSML · iShares Trust Aug. 5, 2026 Daily