BBCP Concrete Pumping Holdings, Inc. - Common Stock
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 3, 2026
$9.85
· of 52w range
· above low
· to high
$5.6152w low
$12.1952w high
Market Cap (MRQ)
$496M
P/E (TTM)
61.6
EPS (TTM)
$0.16
Revenue (TTM)
$423M
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52W Range
$6–$12
Analyst Rating
BUY
Price Target
$12
P/E
61.6
ROE
3.9%
Net Profit Margin
2.4%
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BBCP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.85
Market Cap (MRQ)
$496M
P/E (TTM)
61.6
EPS (TTM)
$0.16
Revenue (TTM)
$423M
Div Yield
10.5%
ROE (TTM)
3.9%
Debt/Equity (MRQ)
1.6
52W Range
$6–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$393M2019-10-31 → 2025-10-31
EPS$0.092019-10-31 → 2025-10-31
Free Cash Flow$18M2019-10-31 → 2025-10-31
Net margin2.4%2019-10-31 → 2025-10-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 61.6 | · | 60.8 | Fair value | |
| P/S (TTM) | 1.2 | · | 0.8 | Overvalued | |
| P/B (MRQ) | 1.9 | · | 3.4 | Undervalued | |
| EV / EBITDA | 9.2 | · | 11.1 | Undervalued | |
| Price / FCF (TTM) | 31.9 | · | · | · | |
| Price / Cash Flow (TTM) | 7.3 | · | 17.0 | Undervalued | |
| EV / Revenue | 2.2 | · | · | · | |
| EV / FCF | 50.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 2.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 38.3% | · | 16.2% | Top tier | |
| Operating Margin (TTM) | 11.5% | · | 4.2% | Top tier | |
| EBITDA Margin (TTM) | 23.8% | · | 4.7% | Top tier | |
| Pretax Margin (TTM) | 3.8% | · | 2.1% | Top tier | |
| Net Profit Margin (TTM) | 2.4% | · | 1.5% | Top tier | |
| ROA (TTM) | 1.2% | · | 0.60% | Top tier | |
| ROE (TTM) | 3.9% | · | 12.7% | Weak | |
| ROIC | 3.9% | · | 7.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.6 | · | 0.0 | High debt | |
| Current Ratio (MRQ) | 1.7 | · | 1.3 | Strong liquidity | |
| Quick Ratio | 1.9 | · | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.6 | · | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.8% | · | · | · | |
| Revenue CAGR 3Y | -0.70% | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | |
| EPS YoY | -65.4% | · | · | · | |
| Net Income YoY | -60.7% | · | · | · | |
| EPS CAGR 3Y | -42.4% | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 1.5 | Weak | |
| Inventory Turnover | 36.2 | · | 76.8 | Weak | |
| Receivables Turnover | 7.2 | · | 5.5 | Top tier | |
| Revenue / Employee | ≈$256.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield10.5%
Payout Ratio833.7%
Annualized Payout≈$0.13
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.13 | USD | ≈1.3% |
| Jan 24, 2025 | $1.00 | USD | ≈12.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-26.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 3, 2026 | $0.09 | $0.09 | 5.9% |
| June 30, 2026 | Jun 4, 2026 | $0.04 | $0.01 | 292.2% |
| March 31, 2026 | $-0.06 | $-0.08 | 25.2% | |
| Dec. 31, 2025 | $0.09 | $0.09 | -1.2% | |
| Sept. 30, 2025 | $0.07 | $0.06 | 8.4% | |
| June 30, 2025 | $-0.01 | $0.05 | -122.1% | |
| March 31, 2025 | $-0.03 | $0.01 | -394.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $426M | $442M | $401M | $316M | $304M | $259M | $243M | |
| Cost of Revenue | $242M | $260M | $264M | $238M | $178M | $167M | $144M | $137M | |
| Gross Profit | $151M | $166M | $178M | $164M | $138M | $137M | $115M | $106M | |
| SG&A Expense | $110M | $116M | $117M | $113M | $99M | $111M | $92M | $59M | |
| Operating Income | $42M | $49M | $61M | $50M | $38M | $-32M | $22M | $40M | |
| Interest Expense | · | $26M | $28M | $26M | $25M | $34M | $35M | $21M | |
| Other Non-op | $335.0K | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K | $47.0K | $55.0K | |
| Pretax Income | $10M | $24M | $41M | $34M | $-12M | $-66M | $-20M | $19M | |
| Income Tax | $4M | $8M | $9M | $6M | $3M | $-5M | $-3M | $-10M | |
| Net Income | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | $28M | |
| EPS (Basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 | $2.72 | |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | $2.47 | |
| Shares (Basic) | 52,142,000 | 53,543,000 | 53,276,000 | 53,914,311 | 53,413,594 | 52,752,884 | 41,445,508 | 7,576,289 | |
| Shares (Diluted) | 52,686,000 | 54,238,000 | 54,174,000 | 54,851,308 | 53,413,594 | 52,752,884 | 41,445,508 | 8,325,890 | |
| EBITDA | $95M | $49M | $61M | $85M | $67M | $-3M | $42M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $43M | $16M | $7M | $9M | $7M | $7M | $9M | |
| Receivables | $53M | $56M | $63M | $63M | $49M | $44M | $46M | $40M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $8M | $7M | $9M | $5M | $4M | $3M | $3M | $4M | |
| Current Assets | $113M | $112M | $94M | $82M | $68M | $60M | $63M | $56M | |
| PP&E (Net) | $413M | $416M | $428M | $419M | $338M | $304M | $307M | $202M | |
| PP&E (Gross) | · | · | · | · | $408M | $349M | $326M | $265M | |
| Accum. Depreciation | · | · | · | · | $70M | $45M | $19M | $63M | |
| Goodwill | $224M | $223M | $222M | $220M | $225M | $223M | $276M | $75M | |
| Intangibles | $94M | $106M | $120M | $138M | $138M | $184M | $222M | $36M | |
| Other Non-current Assets | $11M | $13M | $14M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Accounts Payable | $6M | $8M | $9M | $8M | $11M | $7M | $7M | $5M | |
| Short-term Debt | · | · | · | · | $0 | $21M | $21M | · | |
| Current Liabilities | $52M | $56M | $84M | $110M | $48M | $62M | $92M | $96M | |
| Capital Leases | $19M | $22M | $20M | $21M | $0 | $380.0K | $477.0K | $568.0K | |
| Deferred Tax | $89M | $87M | $81M | $74M | $71M | $68M | $69M | $39M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $0 | · | · | · | · | |
| Total Liabilities | $590M | $551M | $571M | $583M | $505M | $482M | $529M | $309M | |
| Long-term Debt | $418M | $373M | $372M | $370M | $423M | $365M | $382M | $173M | |
| Total Debt | $418M | $373M | $372M | $370M | $369M | $365M | $382M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | |
| Paid-in Capital | $390M | $386M | $383M | $379M | $374M | $368M | $356M | $19M | |
| Retained Earnings | $-85M | $-38M | $-54M | $-86M | $-115M | $-100M | $-39M | $27M | |
| Treasury Stock | $42M | $26M | $15M | $5M | $461.0K | $131.0K | $0 | · | |
| AOCI | $2M | $-483.0K | $-5M | $-9M | $4M | $-606.0K | $-599.0K | $584.0K | |
| Stockholders' Equity | $265M | $322M | $308M | $279M | $263M | $267M | $317M | $46M | |
| Liabilities + Equity | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Shares Outstanding | 51,272,503 | 53,273,644 | 54,757,445 | 56,226,191 | 56,564,642 | 56,463,992 | 58,253,220 | 7,576,289 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $57M | $59M | $35M | $29M | $28M | $20M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $7M | $11M | $4M | $281.0K | |
| Deferred Tax | $3M | $5M | $6M | $5M | $3M | $-1M | $-5M | $-11M | |
| Amort. of Intangibles | $12M | $15M | $19M | $23M | $27M | $33M | $32M | $8M | |
| Other Non-cash | $-182.0K | · | · | $3M | $53M | $102M | $14M | · | |
| Operating Cash Flow | $64M | $87M | $97M | $77M | $76M | $79M | $23M | $40M | |
| CapEx | $47M | $44M | $55M | $102M | $63M | $39M | $36M | $32M | |
| Investing Cash Flow | $-37M | $-32M | $-44M | $-124M | $-57M | $-36M | $-375M | $-49M | |
| Stock Repurchased | $14M | $10M | $11M | $4M | $330.0K | $131.0K | $0 | · | |
| Net Stock Activity | $-14M | $-10M | $-11M | $-4M | $-330.0K | $-131.0K | $-231M | · | |
| Dividends Paid | $53M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-29M | $-44M | $46M | $-16M | $-44M | $362M | $13M | |
| Net Change in Cash | $1M | $27M | $8M | $-2M | $3M | $-737.0K | $7M | $2M | |
| Taxes Paid | $1M | $3M | $673.0K | $408.0K | $994.0K | $614.0K | $2M | $1M | |
| Free Cash Flow | $18M | $43M | $42M | $-25M | $13M | $40M | $-13M | · | |
| Levered FCF | · | $26M | $20M | $-47M | $-18M | $8M | $-39M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% | · | |
| Operating Margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% | · | |
| Net Margin | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -3.8% | · | |
| Pretax Margin | 2.6% | 5.7% | 9.2% | 8.5% | -3.9% | -21.8% | -5.1% | · | |
| EBITDA Margin | 24.2% | 11.6% | 13.9% | 21.2% | 21.2% | -1.1% | 16.2% | · | |
| ROA | 0.71% | 1.8% | 3.5% | 3.4% | -1.9% | -7.4% | -1.6% | · | |
| ROE | 2.4% | 5.1% | 10.4% | 10.3% | -5.8% | -23.1% | -3.2% | · | |
| ROIC | 3.9% | 4.7% | 7.1% | 6.5% | 7.3% | -4.6% | 2.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.1 | 0.7 | 1.4 | 1.0 | 0.7 | · | |
| Quick Ratio | 1.9 | 0.8 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | · | |
| LT Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | · | |
| Interest Coverage | · | 1.9 | 2.2 | 1.9 | 1.5 | -0.9 | 0.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 36.2 | 41.1 | 43.0 | 45.6 | 37.4 | 33.8 | 31.7 | · | |
| Receivables Turnover | 7.2 | · | 7.0 | 7.2 | 6.8 | 6.7 | 6.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.16 | $6.04 | $5.63 | $4.97 | $4.64 | $4.73 | $5.56 | · | |
| Revenue / Share | $7.46 | $7.85 | $8.16 | $7.32 | $5.91 | $5.77 | $6.24 | · | |
| Cash Flow / Share | $1.22 | $1.60 | $1.79 | $1.40 | $1.42 | $1.50 | $0.55 | · | |
| Cash / Share | $0.87 | $0.81 | $0.29 | $0.13 | $0.16 | $0.12 | $0.13 | · | |
| EPS (TTM) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | -3.7% | 10.2% | 27.1% | 3.8% | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 10.5% | 13.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | -65.4% | -51.8% | 14.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -42.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -49.0% | 10.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $393M | $426M | $442M | $401M | $316M | $304M | $259M | · | |
| Net Income TTM | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | · | |
| Market Cap | $328M | $296M | $385M | $360M | $486M | $182M | $200M | · | |
| Enterprise Value | $701M | $626M | $741M | $723M | $846M | $540M | $575M | · | |
| P/E | 71.0 | 21.3 | 13.0 | 13.6 | -27.7 | -2.7 | -8.0 | · | |
| P/S | 0.8 | 0.7 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | · | |
| P/B | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | 0.7 | 0.6 | · | |
| P / Cash Flow | 5.1 | 3.4 | 4.0 | 4.7 | 6.4 | 2.3 | 8.8 | · | |
| P / FCF | 18.7 | 6.9 | 9.1 | -14.3 | 37.3 | 4.6 | -15.5 | · | |
| EV / EBITDA | 7.4 | 12.7 | 12.1 | 8.5 | 12.7 | -156.0 | 13.7 | · | |
| EV / FCF | 40.0 | 14.5 | 17.5 | -28.7 | 64.9 | 13.6 | -44.4 | · | |
| EV / Revenue | 1.8 | 1.5 | 1.7 | 1.8 | 2.7 | 1.8 | 2.2 | · | |
| Dividend Yield | 16.2% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 4.7% | 7.7% | 7.3% | -3.6% | -37.1% | -12.5% | · | |
| Payout Ratio | 833.7% | · | · | · | · | · | · | · | |
| Annual Payout | $53M | $0 | · | · | · | · | · | · |
Income Statement
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $107M | $91M | $109M | $104M | $94M | $86M | $111M | $110M | $107M | $98M | $120M | $121M | $108M | $94M | $115M | |
| Cost of Revenue | $72M | $66M | $59M | $65M | $63M | $58M | $55M | $65M | $65M | $65M | $64M | $71M | $71M | $64M | $57M | $66M | |
| Gross Profit | $45M | $41M | $32M | $43M | $40M | $36M | $31M | $46M | $45M | $42M | $33M | $49M | $49M | $43M | $36M | $49M | |
| SG&A Expense | $30M | $29M | $27M | $26M | $27M | $28M | $28M | $27M | $28M | $30M | $32M | $30M | $30M | $30M | $27M | $30M | |
| Operating Income | $15M | $12M | $5M | $17M | $13M | $8M | $3M | $19M | $17M | $12M | $1M | $19M | $20M | $13M | $9M | $18M | |
| Interest Expense | · | · | · | · | $8M | $8M | $6M | · | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-op | $17.0K | $36.0K | $33.0K | $45.0K | $228.0K | $28.0K | $34.0K | $46.0K | $276.0K | $44.0K | $40.0K | $34.0K | $262.0K | $13.0K | $21.0K | $22.0K | |
| Pretax Income | $7M | $4M | $-4M | $9M | $5M | $-6.0K | $-4M | $13M | $11M | $5M | $-5M | $13M | $14M | $7M | $7M | $12M | |
| Income Tax | $2M | $1M | $-1M | $3M | $1M | $-2.0K | $-1M | $4M | $3M | $2M | $-1M | $3M | $3M | $1M | $644.0K | $3M | |
| Net Income | $5M | $3M | $-2M | $5M | $4M | $-4.0K | $-3M | $9M | $8M | $3M | $-4M | $9M | $10M | $6M | $6M | $9M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.17 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.15 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.14 | |
| Shares (Basic) | 50,426,000 | 50,528,000 | 51,009,000 | · | 51,696,000 | 52,699,000 | 53,045,000 | · | 53,699,000 | 53,430,000 | 53,315,000 | · | 53,199,000 | 53,330 | 53,601,707 | · | |
| Shares (Diluted) | 51,103,000 | 51,010,000 | 51,009,000 | · | 51,906,000 | 52,699,000 | 53,045,000 | · | 53,775,000 | 54,380,000 | 53,315,000 | · | 54,105,000 | 54,225 | 54,457,125 | · | |
| EBITDA | $28M | $25M | $17M | · | $13M | $8M | $3M | · | $17M | $12M | $1M | · | $20M | $13M | $9M | · |
Balance Sheet
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $39M | $53M | $44M | $41M | $38M | $85M | $43M | $26M | $18M | $15M | $16M | $12M | $7M | $4M | $7M | |
| Receivables | $63M | $57M | $46M | $53M | · | · | · | $56M | · | · | · | · | $67M | $63M | $53M | $63M | |
| Inventory | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | |
| Prepaid Expense | $14M | $19M | $9M | $8M | $12M | $11M | $7M | $7M | $13M | $18M | $9M | $9M | $12M | $10M | $13M | $5M | |
| Current Assets | $128M | $123M | $116M | $113M | $113M | $104M | $141M | $112M | $102M | $99M | $80M | $94M | $98M | $86M | $76M | $82M | |
| PP&E (Net) | $428M | $420M | $415M | $413M | $415M | $413M | $409M | $416M | $423M | $427M | $433M | $428M | $427M | $429M | $423M | $419M | |
| Goodwill | $224M | $224M | $225M | $224M | $224M | $224M | $222M | $223M | $223M | $222M | $223M | $222M | $223M | $222M | $222M | $220M | |
| Intangibles | $92M | $95M | $92M | $94M | $97M | $100M | $102M | $106M | $109M | $113M | $117M | $120M | $125M | $130M | $134M | $138M | |
| Other Non-current Assets | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $4M | $5M | $12M | $14M | $13M | $2M | $2M | $2M | |
| Total Assets | $908M | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | |
| Accounts Payable | $9M | $15M | $8M | $6M | $8M | $12M | $4M | $8M | $8M | $8M | $5M | $9M | $7M | $8M | $6M | $8M | |
| Current Liabilities | $75M | $71M | $59M | $52M | $64M | $58M | $93M | $56M | $67M | $80M | $72M | $84M | $100M | $111M | $103M | $110M | |
| Capital Leases | $18M | $19M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $20M | $21M | $21M | $19M | $21M | |
| Deferred Tax | $93M | $91M | $89M | $89M | $86M | $84M | $84M | $87M | $84M | $80M | $79M | $81M | $79M | $76M | $75M | $74M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $13M | $5M | $6M | $14M | $14M | $13M | · | · | $0 | |
| Total Liabilities | $615M | $610M | $596M | $590M | $600M | $592M | $627M | $551M | $551M | $561M | $562M | $571M | $585M | $579M | $571M | $583M | |
| Long-term Debt | $419M | $418M | $418M | $418M | $418M | $417M | $417M | $373M | $373M | $373M | $372M | $372M | $372M | $371M | $421M | $370M | |
| Total Debt | $419M | $418M | $418M | · | $418M | $417M | $417M | · | $373M | $373M | $372M | · | $372M | $371M | $371M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $393M | $392M | $390M | $390M | $389M | $389M | $388M | $386M | $385M | $385M | $384M | $383M | $383M | $382M | $381M | $379M | |
| Retained Earnings | $-80M | $-85M | $-87M | $-85M | $-90M | $-94M | $-94M | $-38M | $-48M | $-55M | $-58M | $-54M | $-64M | $-74M | $-80M | $-86M | |
| Treasury Stock | $49M | $49M | $46M | $42M | $40M | $36M | $30M | $26M | $22M | $18M | $16M | $15M | $14M | $13M | $10M | $5M | |
| AOCI | $4M | $5M | $6M | $2M | $2M | $3M | $-3M | $-483.0K | $-617.0K | $-3M | $-1M | $-5M | $-663.0K | $-2M | $-4M | $-9M | |
| Stockholders' Equity | $268M | $263M | $263M | $265M | $261M | $262M | $261M | $322M | $315M | $308M | $308M | $308M | $304M | $292M | $286M | $279M | |
| Liabilities + Equity | $908M | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | |
| Shares Outstanding | 50,393,420 | 50,392,680 | 50,779,137 | 51,272,503 | 51,540,028 | 52,132,683 | 53,146,589 | 53,273,644 | 53,748,023 | 53,741,044 | 53,870,084 | 54,757,445 | 54,806,913 | · | 55,407,330 | 56,226,191 |
Cash Flow
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $14M | $14M | $13M | · | $14M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | |
| Stock-based Comp | $1M | $1M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K | $644.0K | $737.0K | $536.0K | $709.0K | $934.0K | $1M | $1M | $870.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-cash | · | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $8M | $21M | $14M | $19M | $25M | $6M | $22M | $35M | $9M | $20M | $31M | $35M | $13M | $18M | $23M | |
| CapEx | $20M | $10M | $10M | $13M | $15M | $14M | $6M | $6M | $9M | $11M | $18M | $11M | $8M | $18M | $17M | $21M | |
| Investing Cash Flow | $-19M | $-20M | $-8M | $-9M | $-12M | $-12M | $-4M | $-2M | $-6M | $-7M | $-16M | $-8M | $-5M | $-16M | $-15M | $-48M | |
| Stock Repurchased | $120.0K | $3M | $5M | $2M | $4M | $6M | $3M | $3M | $4M | $2M | $1M | $826.0K | $1M | $3M | $5M | $3M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-5M | · | |
| Dividends Paid | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-771.0K | $-2M | $-5M | $-2M | $-4M | $-60M | $40M | $-4M | $-21M | $1M | $-6M | $-18M | $-26M | $6M | $-7M | $32M | |
| Net Change in Cash | $4M | $-14M | $9M | $3M | $3M | $-47M | $42M | $17M | $8M | $3M | $-1M | $4M | $5M | $3M | $-3M | $5M | |
| Taxes Paid | $565.0K | · | · | $481.0K | $362.0K | · | · | $849.0K | $784.0K | $2M | $0 | $415.0K | $440.0K | $124.0K | $-306.0K | $-1.0K | |
| Free Cash Flow | · | · | $12M | · | · | · | $191.0K | · | · | · | $3M | · | · | · | $796.0K | · | |
| Levered FCF | · | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · |
Profitability
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 38.6% | 35.3% | · | 39.0% | 38.5% | 36.1% | · | 40.6% | 39.0% | 34.1% | · | 41.0% | 40.3% | 39.0% | · | |
| Operating Margin | 12.9% | 11.3% | 5.0% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | |
| Net Margin | 4.2% | 2.4% | -2.7% | · | 3.6% | 0.00% | -3.0% | · | 6.9% | 2.9% | -3.9% | · | 8.6% | 5.2% | 6.9% | · | |
| Pretax Margin | 5.9% | 3.6% | -3.9% | · | 4.9% | -0.01% | -4.2% | · | 9.7% | 4.9% | -5.0% | · | 11.3% | 6.5% | 7.6% | · | |
| EBITDA Margin | 24.2% | 23.4% | 19.2% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | |
| ROA | 0.55% | 0.29% | -0.27% | · | 0.42% | 0.00% | -0.29% | · | 0.84% | 0.34% | -0.43% | · | 1.2% | 0.65% | 0.77% | · | |
| ROE | 1.9% | 0.97% | -0.93% | · | 1.3% | 0.00% | -0.93% | · | 2.4% | 1.0% | -1.3% | · | 3.6% | 2.0% | 2.4% | · | |
| ROIC | 1.6% | 1.2% | 0.46% | · | 1.4% | 0.81% | 0.37% | · | 1.7% | 1.0% | 0.17% | · | 2.2% | 1.6% | 1.3% | · |
Liquidity & Solvency
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.7 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.7 | · | 0.6 | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | |
| LT Debt / Equity | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | |
| Interest Coverage | · | · | · | · | 1.6 | 1.0 | 0.6 | · | 2.6 | 1.8 | 0.2 | · | 2.8 | 1.8 | 1.4 | · |
Efficiency
| Metric | Trend | 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 | Q1 2023 | Q4 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 | · | |
| Inventory Turnover | 8.8 | 8.9 | 8.0 | · | 9.0 | 9.3 | 8.9 | · | 9.8 | 10.4 | 10.0 | · | 12.2 | 11.0 | 9.7 | · | |
| Receivables Turnover | 1.8 | 1.8 | 1.8 | · | · | · | · | · | · | · | · | · | 1.9 | 1.8 | 1.8 | · |
Per Share
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.32 | $5.21 | $5.17 | · | $5.07 | $5.02 | $4.91 | · | $5.85 | $5.74 | $5.72 | · | $5.54 | · | $5.17 | · | |
| Revenue / Share | $2.28 | $2.09 | $1.78 | · | $2.00 | $1.78 | $1.63 | · | $2.04 | $1968.78 | $1.83 | · | $2.23 | $1.99 | $1.72 | · | |
| Cash Flow / Share | · | · | $0.42 | · | · | · | $0.11 | · | · | · | $0.38 | · | · | · | $0.33 | · | |
| Cash / Share | $0.85 | $0.77 | $1.04 | · | $0.80 | $0.72 | $1.60 | · | $0.49 | $0.33 | $0.27 | · | $0.21 | · | $0.07 | · | |
| EPS (TTM) | $0.16 | $0.14 | $0.09 | · | $0.16 | $0.22 | $0.28 | · | $0.26 | $0.31 | $0.35 | · | $0.52 | $0.56 | $0.57 | · |
Valuation (TTM)
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $423M | $410M | $397M | · | $396M | $402M | $415M | · | $435M | $446M | $446M | · | $437M | $421M | $409M | · | |
| Net Income TTM | $10M | $9M | $7M | · | $10M | $14M | $17M | · | $16M | $19M | $21M | · | $31M | $34M | $34M | · | |
| Market Cap | $490M | $399M | $290M | · | $352M | $313M | $450M | · | $358M | $357M | $416M | · | $442M | · | $451M | · | |
| Enterprise Value | $866M | $779M | $656M | · | $729M | $692M | $782M | · | $705M | $712M | $773M | · | $802M | · | $818M | · | |
| P/E | 60.8 | 56.6 | 63.6 | · | 42.7 | 27.3 | 30.2 | · | 25.7 | 21.5 | 22.1 | · | 15.5 | 12.4 | 14.3 | · | |
| P/S | 1.2 | 1.0 | 0.7 | · | 0.9 | 0.8 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | · | 1.1 | · | |
| P/B | 1.8 | 1.5 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.2 | 1.4 | · | 1.5 | · | 1.6 | · | |
| P / Cash Flow | · | · | 13.6 | · | · | · | 74.5 | · | · | · | 20.5 | · | · | · | 25.2 | · | |
| EV / Revenue | 2.0 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 2.0 | · | |
| Earnings Yield | 1.6% | 1.8% | 1.6% | · | 2.3% | 3.7% | 3.3% | · | 3.9% | 4.7% | 4.5% | · | 6.4% | 8.1% | 7.0% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Revenue | $393M | · | · | · | $426M |
| Gross Margin % | 38.5% | · | · | · | 38.9% |
| Operating Margin % | 10.6% | · | · | · | 11.6% |
| Net Income | $6M | · | · | · | $16M |
| Diluted EPS | $0.09 | · | · | · | $0.26 |
| Metric | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | · | · | · | 1.2 |
| Current Ratio | 2.2 | · | · | · | 2.0 |
| Quick Ratio | 1.9 | · | · | · | 0.8 |
| Metric | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $18M | · | · | · | $43M |
Institutional owners (13F) 135 filers · $213.3M 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.
Holders
135
Value held
$213.3M
New positions
34
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (+12 vs prior Q) | 11 (+2 vs prior Q) | 46 (+16 vs prior Q) | 30 (-12 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $26,235,771 | 2,177,318 | 12.30% | Shares |
| BlackRock, Inc. | $16,061,216 | 1,332,881 | 7.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,991,516 | 912,159 | 5.15% | Shares |
| JENNISON ASSOCIATES LLC | $9,608,789 | 797,410 | 4.50% | Shares |
| ROYCE & ASSOCIATES LP | $9,039,934 | 750,202 | 4.24% | Shares |
| VANGUARD GROUP INC | $9,011,081 | 1,342,933 | 4.22% | Shares |
| First Eagle Investment Management, LLC | $8,874,837 | 736,501 | 4.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,780,691 | 562,524 | 3.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,690,666 | 555,242 | 3.14% | Shares |
| STATE STREET CORP | $6,258,264 | 519,358 | 2.93% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5,900,933 | 489,704 | 2.77% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,456,083 | 452,787 | 2.56% | Shares |
| Mill Road Capital Management LLC | $5,191,200 | 430,805 | 2.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,042,720 | 418,483 | 2.36% | Shares |
| Seven Six Capital Management, LLC | $4,863,055 | 403,573 | 2.28% | Shares |
| JB CAPITAL PARTNERS LP | $4,113,870 | 341,400 | 1.93% | Shares |
| Empowered Funds, LLC | $3,738,416 | 310,242 | 1.75% | Shares |
| NORTHERN TRUST CORP | $3,544,183 | 294,123 | 1.66% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,492,777 | 289,857 | 1.64% | Shares |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3,220,832 | 267,289 | 1.51% | Shares |
| ALGERT GLOBAL LLC | $2,847,993 | 236,348 | 1.34% | Shares |
| CITADEL ADVISORS LLC | $2,521,523 | 209,255 | 1.18% | Shares |
| Aristides Capital LLC | $2,334,133 | 193,704 | 1.09% | Shares |
| Qube Research & Technologies Ltd | $2,325,313 | 192,972 | 1.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,038,523 | 169,172 | 0.96% | Shares |
| Walleye Capital LLC | $2,019,978 | 167,633 | 0.95% | Shares |
| CITADEL ADVISORS LLC | $1,815,935 | 150,700 | 0.85% | Call option |
| MARSHALL WACE, LLP | $1,718,558 | 142,619 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,701,195 | 141,178 | 0.80% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,680,191 | 139,435 | 0.79% | Shares |
| North Star Investment Management Corp. | $1,494,200 | 124,000 | 0.70% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,468,280 | 121,849 | 0.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,441,168 | 119,599 | 0.68% | Shares |
| ROYAL BANK OF CANADA | $1,439,000 | 119,435 | 0.67% | Shares |
| Informed Momentum Co LLC | $1,417,454 | 117,631 | 0.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,375,520 | 114,151 | 0.64% | Shares |
| MORGAN STANLEY | $1,290,450 | 107,091 | 0.60% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,256,731 | 104,293 | 0.59% | Shares |
| Point72 Asset Management, L.P. | $1,181,454 | 98,046 | 0.55% | Shares |
| Trexquant Investment LP | $1,160,777 | 96,330 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,153,185 | 95,700 | 0.54% | Call option |
| GOLDMAN SACHS GROUP INC | $1,121,023 | 93,031 | 0.53% | Shares |
| FEDERATED HERMES, INC. | $1,004,114 | 83,329 | 0.47% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $972,556 | 80,710 | 0.46% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $947,648 | 78,643 | 0.44% | Shares |
| Squarepoint Ops LLC | $911,510 | 75,644 | 0.43% | Shares |
| Bank of New York Mellon Corp | $846,489 | 70,248 | 0.40% | Shares |
| SEI INVESTMENTS CO | $839,897 | 69,701 | 0.39% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $823,015 | 68,300 | 0.39% | Shares |
| AMH Equity Ltd | $705,000 | 100,000 | 0.33% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Argand Partners, LP, on behalf of itself and its controlled affiliates ×3 filings | May 24, 2019 | · | Initial filing | · | SEC |
| BBCP INVESTORS, LLC, M. Brent Stevens, PGP Investors, LLC ×2 filings | May 23, 2019 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 17 insiders · 3 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bruce F. Young | Chief Executive Officer | Jan. 19, 2026 A | 1,812,107 | 0 | 0 | $0 |
| Iain Humphries | CFO and Secretary | June 11, 2026 S | 377,812 | 0 | 1 | $-1,046,144 |
| David Anthony Faud | Managing Director, U.K. | Dec. 6, 2018 J | 220,026 | 0 | 0 | $0 |
| Brent M Stevens | Director | July 10, 2026 S | 497,155 | 0 | 5 | $-3,206,885 |
| Stephen Alarcon | Director | March 14, 2025 P | 38,700 | 0 | 0 | $0 |
| John M Piecuch | Director | July 9, 2020 P | 21,590 | 0 | 0 | $0 |
| David A B Brown | Director | April 16, 2020 P | 83,426 | 0 | 0 | $0 |
| Matthew Homme | Director | May 14, 2019 P | 26,666 | 0 | 0 | $0 |
| Argand Partners, LP | Director | May 14, 2019 P | 15,477,138 | 0 | 0 | $0 |
| Brian Hodges | Director | May 14, 2019 P | 52,085 | 0 | 0 | $0 |
| David Graham Hall | Director | April 29, 2019 D | 37,285 | 0 | 0 | $0 |
| Heather L. Faust | Director | April 29, 2019 D | 6,067,825 | 0 | 0 | $0 |
| Howard D. Morgan | Director | April 29, 2019 D | 6,067,825 | 0 | 0 | $0 |
| Tariq Osman | Director | April 29, 2019 D | 6,067,825 | 0 | 0 | $0 |
| Gerard F. Rooney | Director | Dec. 6, 2018 M | 0 | 0 | 0 | $0 |
| Thomas K Armstrong JR | Director | Dec. 6, 2018 M | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% owner | Dec. 20, 2018 S | 1,974,900 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.11% | 1,387 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 71,196 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 175,168 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,201 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 239,570 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 121,147 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 151,648 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 544,381 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,998 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 13,640 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 3,497 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,961 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,920 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,429 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,512 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 250,348 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 641,986 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,463 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 28,361 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 190,357 SH | Sept. 11, 2026 | Daily |
BBCP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$12.00
+21.8%
2 22.2%
Strong Buy
4 44.4%
Buy
3 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $12.00 +21.8%
Low$12.00
Mean$12.00
High$12.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| IMSR | · | · | · | · | · | · |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
| AIAI | · | · | · | · | · | · |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Sep 3, 2026