BBSI Barrett Business Services, Inc. - Common Stock
$33.63
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$25–$50
34% of range
Analyst Rating
BUY
9 analysts
Price Target
$41
+21% upside
P/E (TTM)
16.2
ROE
23.3%
Net Profit Margin
4.4%
BBSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.63
Market Cap
$847M
P/E (TTM)
16.2
EPS (TTM)
$2.08
Revenue (TTM)
$1.24B
Div Yield
0.97%
ROE
23.3%
Debt/Equity
—
52W Range
$25 – $50
BBSI 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
$1.24B
2016-12-31
→
2025-12-31
EPS
$2.08
2016-12-31
→
2025-12-31
Free Cash Flow
$47M
2016-12-31
→
2025-12-31
Margins
4.4%
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
BBSI
Peer Median
P/E (TTM)
16.2
23.2
P/S (TTM)
0.7
0.4
P/B
3.5
1.2
Price / FCF
17.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BBSI
Peer Median
Gross Margin
21.0%
34.5%
Operating Margin
5.0%
—
Net Profit Margin
4.4%
-4.3%
ROA
7.1%
-4.9%
ROE
23.3%
-11.5%
ROIC
19.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BBSI
Peer Median
Current Ratio
1.3
1.3
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BBSI
Peer Median
Revenue YoY
8.4%
—
Revenue CAGR 3Y
5.6%
—
Revenue CAGR 5Y
7.1%
—
EPS YoY
5.1%
—
Net Income YoY
2.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BBSI
Peer Median
Payout Ratio
15.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.97%
Payout Ratio
15.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.0800 |
| March 13, 2026 | $0.0800 |
| Nov. 21, 2025 | $0.0800 |
| Aug. 22, 2025 | $0.0800 |
| May 23, 2025 | $0.0800 |
| March 14, 2025 | $0.0800 |
| Nov. 22, 2024 | $0.0800 |
| Aug. 16, 2024 | $0.0800 |
| May 16, 2024 | $0.0750 |
| March 14, 2024 | $0.0750 |
| Nov. 16, 2023 | $0.0750 |
| Aug. 17, 2023 | $0.0750 |
| May 18, 2023 | $0.0750 |
| March 16, 2023 | $0.0750 |
| Nov. 17, 2022 | $0.0750 |
| Aug. 18, 2022 | $0.0750 |
| May 19, 2022 | $0.0750 |
| March 17, 2022 | $0.0750 |
| Nov. 18, 2021 | $0.0750 |
| Aug. 19, 2021 | $0.0750 |
BBSI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$40.50
← Below all targets
$33.63
Low
$38.00
High
$44.00
Median target
$40.50
+20.4%
Mean target
$40.75
+21.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.52 | $0.56 | -0.04% |
| March 31, 2026 | $-0.13 | $-0.27 | 0.14% |
| Dec. 31, 2025 | $0.64 | $0.66 | -0.02% |
| Sept. 30, 2025 | $0.79 | $0.81 | -0.02% |
| June 30, 2025 | $0.70 | $0.70 | -0.00% |
| March 31, 2025 | $-0.04 | $-0.13 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Cost of Revenue | $979M | $891M | $827M | $819M | $751M | $698M | $734M | $754M | $762M | $695M | $611M | |
| Gross Profit | $261M | $253M | $243M | $235M | $205M | $183M | $208M | $187M | $159M | $146M | $129M | |
| SG&A Expense | $190M | $186M | $175M | $170M | $155M | $142M | $154M | $145M | $123M | $113M | $90M | |
| Operating Income | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M | |
| Interest Expense | · | · | $166.0K | $141.0K | $372.0K | $1M | $2M | $1M | $313.0K | $807.0K | $2M | |
| Interest Income | $9M | $11M | $9M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $148.0K | $89.0K | $-139.0K | $-7.0K | $-105.0K | $-284.0K | $-81.0K | $-245.0K | $82.0K | $40.0K | $-88.0K | |
| Pretax Income | $71M | $71M | $69M | $65M | $51M | $43M | $61M | $45M | $34M | $26M | $35M | |
| Income Tax | $17M | $18M | $18M | $18M | $13M | $9M | $13M | $7M | $9M | $7M | $10M | |
| Net Income | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| EPS (Basic) | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | |
| EPS (Diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | |
| Shares (Basic) | 25,613,000 | 26,076,000 | 26,921,000 | 28,521,000 | 7,540,000 | 7,577,000 | 7,451,000 | 7,342,000 | 7,275,000 | 7,226,000 | 7,173,000 | |
| Shares (Diluted) | 26,141,000 | 26,708,000 | 27,394,000 | 28,905,000 | 7,621,000 | 7,688,000 | 7,699,000 | 7,647,000 | 7,551,000 | 7,378,000 | 7,353,000 | |
| EBITDA | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $55M | $71M | $91M | $69M | $69M | $45M | $35M | $60M | $51M | $25M | |
| Short-term Investments | $62M | $66M | $81M | · | · | · | · | · | $674.0K | $6M | $0 | |
| Receivables | $249M | $235M | $171M | $164M | $156M | $119M | $164M | $152M | $137M | $126M | $91M | |
| Prepaid Expense | $19M | $19M | $18M | $20M | $18M | $16M | $15M | $14M | $6M | $4M | $3M | |
| Current Assets | $525M | $475M | $448M | $454M | $407M | $408M | $424M | $322M | $308M | $235M | $227M | |
| PP&E (Net) | $67M | $57M | $50M | $46M | $36M | $35M | $32M | $25M | $25M | $27M | $23M | |
| PP&E (Gross) | · | · | $83M | $76M | $66M | $61M | $55M | $45M | $42M | $45M | $39M | |
| Accum. Depreciation | $46M | $40M | $34M | $32M | $32M | $27M | $25M | $22M | $18M | $19M | $18M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Other Non-current Assets | $10M | $6M | $6M | $3M | $2M | $3M | $4M | $3M | $3M | $9M | $5M | |
| Total Assets | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Accounts Payable | $7M | $7M | $7M | $8M | $4M | $5M | $6M | $4M | $5M | $5M | $3M | |
| Current Liabilities | $406M | $359M | $343M | $335M | $315M | $291M | $342M | $327M | $322M | $275M | $237M | |
| Capital Leases | $17M | $15M | $15M | $14M | $15M | $16M | $18M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $5M | · | · | · | $16M | $13M | |
| Total Liabilities | $538M | $524M | $522M | $509M | $538M | $577M | $689M | $637M | $594M | $512M | $442M | |
| Total Debt | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $0 | |
| Common Stock | $252.0K | $258.0K | $263.0K | $69.0K | $74.0K | $76.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | |
| Retained Earnings | $206M | $200M | $183M | $173M | $178M | $166M | $149M | $109M | $78M | $60M | $48M | |
| AOCI | $-11M | $-19M | $-21M | $-28M | $1M | $8M | $3M | $-5M | $-1M | $-3.0K | $-31.0K | |
| Stockholders' Equity | $241M | $221M | $199M | $178M | $209M | $198M | $172M | $119M | $89M | $70M | $55M | |
| Liabilities + Equity | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Shares Outstanding | 25,179,000 | 25,784,000 | 26,290,000 | 6,871,000 | 7,415,000 | 7,566,000 | 7,514,000 | 7,395,000 | 7,301,000 | 7,244,000 | 7,203,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $8M | $7M | $5M | $3M | $7M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $1M | $-854.0K | $5M | $-2M | $-353.0K | $5M | $3M | $-1M | $4M | $-2M | $3M | |
| Operating Cash Flow | $66M | $10M | $67M | $28M | $-15M | $-28M | $77M | $70M | $113M | $80M | $101M | |
| CapEx | $19M | $14M | $12M | $16M | $7M | $9M | $11M | $6M | $4M | $7M | $3M | |
| Investing Cash Flow | $31M | $39M | $-55M | $61M | $-113M | $4M | $66M | $-39M | $-325M | $6M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-221.0K | $-220.0K | $-221.0K | $-220.0K | $-221.0K | $-15M | $-25M | |
| Stock Repurchased | $42M | $29M | $34M | $47M | $17M | $8M | · | · | · | · | $0 | |
| Net Stock Activity | $-42M | $-29M | $-34M | $-47M | $-17M | $-8M | · | · | · | · | $0 | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-41M | $-45M | $-60M | $-27M | $-16M | $-11M | $-10M | $-9M | $-22M | · | |
| Net Change in Cash | $44M | $8M | $-33M | $29M | $-155M | $-40M | $133M | $20M | $-221M | $64M | $14M | |
| Taxes Paid | $15M | $14M | $22M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M | $-37M | $66M | $64M | $109M | $73M | $98M | |
| Levered FCF | · | · | $55M | $12M | $-23M | $-38M | $65M | $63M | $109M | $73M | $96M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% | 17.5% | |
| Operating Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| Net Margin | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% | 3.4% | |
| Pretax Margin | 5.8% | 6.2% | 6.5% | 6.2% | 5.3% | 4.8% | 6.5% | 4.8% | 3.7% | 3.0% | 4.7% | |
| EBITDA Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| ROA | 7.1% | 7.2% | 7.2% | 6.6% | 5.0% | 4.1% | 6.0% | 5.3% | 4.0% | 3.4% | 5.0% | |
| ROE | 23.3% | 24.3% | 26.7% | 27.1% | 18.3% | 17.1% | 29.1% | 34.8% | 29.7% | 28.5% | 51.6% | |
| ROIC | 19.7% | 20.2% | 22.3% | 24.0% | 15.8% | 14.2% | 22.7% | 25.6% | 23.6% | 28.7% | 48.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 365.4 | 418.3 | 118.1 | 29.1 | 28.2 | 35.2 | 95.7 | 35.9 | 18.5 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 5.1 | 5.6 | 6.4 | 6.6 | 7.0 | 6.2 | 6.0 | 6.5 | 7.0 | 7.7 | 6.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 7.0% | 1.4% | 10.4% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 6.2% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | 7.0% | 12.8% | -67.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | -26.6% | -25.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.8% | 4.7% | 7.1% | 24.1% | 12.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 11.7% | 14.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Net Income TTM | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| Market Cap | $912M | $1.12B | $190M | $160M | $128M | $129M | $170M | $106M | $118M | $116M | $78M | |
| Enterprise Value | · | · | · | · | · | $64M | $129M | $74M | $61M | $64M | $53M | |
| P/E | 17.4 | 21.9 | 15.6 | 14.2 | 3.5 | 3.9 | 3.6 | 2.9 | 4.8 | 6.3 | 3.1 | |
| P/S | 0.7 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 3.8 | 5.1 | 1.0 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.3 | 1.7 | 1.4 | |
| P / Tangible Book | 4.7 | 6.5 | 1.3 | 1.2 | 0.8 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 111.0 | 2.8 | 5.8 | -8.3 | -4.6 | 2.2 | 1.5 | 1.0 | 1.4 | 0.8 | |
| P / FCF | 19.3 | -275.0 | 3.4 | 13.6 | -5.8 | -3.5 | 2.6 | 1.7 | 1.1 | 1.6 | 0.8 | |
| EV / EBITDA | · | · | · | · | · | 1.8 | 2.6 | 2.0 | 2.0 | 2.2 | 1.5 | |
| EV / FCF | · | · | · | · | · | -1.7 | 1.9 | 1.2 | 0.6 | 0.9 | 0.5 | |
| EV / Revenue | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Dividend Yield | 0.90% | 0.72% | 4.2% | 5.3% | 7.1% | 7.1% | 4.8% | 6.9% | 6.2% | 5.5% | 8.1% | |
| Earnings Yield | 5.7% | 4.6% | 6.4% | 7.0% | 29.0% | 25.7% | 27.7% | 34.8% | 20.6% | 15.9% | 31.9% | |
| Payout Ratio | 15.0% | 15.3% | 16.0% | 18.0% | 23.8% | 27.0% | 17.0% | 19.3% | 28.9% | 33.8% | 24.8% | |
| Annual Payout | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
Income Statement 16
| 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 | $319M | $307M | $321M | $319M | $308M | $293M | $305M | $294M | $280M | $266M | $277M | $273M | $265M | $255M | $272M | $274M | |
| Cost of Revenue | $254M | $264M | $253M | $242M | $234M | $250M | $233M | $220M | $212M | $226M | $211M | $205M | $198M | $213M | $211M | $207M | |
| Gross Profit | $65M | $43M | $68M | $77M | $73M | $43M | $71M | $74M | $68M | $40M | $66M | $68M | $67M | $42M | $61M | $67M | |
| SG&A Expense | $47M | $47M | $48M | $50M | $48M | $45M | $49M | $49M | $46M | $42M | $46M | $44M | $44M | $41M | $44M | $43M | |
| Operating Income | $15M | $-6M | $19M | $25M | $23M | $-4M | $21M | $23M | $20M | $-5M | $18M | $22M | $22M | $-1M | $15M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44.0K | $44.0K | · | $80.0K | $0 | $38.0K | · | $35.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $52.0K | $50.0K | $17.0K | $32.0K | $41.0K | $58.0K | $-35.0K | $31.0K | $27.0K | $66.0K | $-232.0K | $38.0K | $19.0K | $36.0K | $-77.0K | $19.0K | |
| Pretax Income | $17M | $-4M | $21M | $27M | $25M | $-2M | $23M | $26M | $23M | $-1M | $20M | $25M | $24M | $954.0K | $16M | $24M | |
| Income Tax | $4M | $10M | $4M | $6M | $7M | $-517.0K | $6M | $6M | $7M | $-1M | $5M | $6M | $7M | $135.0K | $5M | $6M | |
| Net Income | $13M | $-15M | $16M | $21M | $18M | $-1M | $17M | $20M | $17M | $-136.0K | $15M | $18M | $17M | $819.0K | $12M | $17M | |
| EPS (Basic) | $0.53 | $-0.59 | $0.65 | $0.80 | $0.72 | $-0.04 | $0.65 | $0.75 | $0.64 | $-0.01 | $0.45 | $0.68 | $0.63 | $0.12 | $-3.38 | $2.48 | |
| EPS (Diluted) | $0.52 | $-0.59 | $0.63 | $0.79 | $0.70 | $-0.04 | $0.63 | $0.74 | $0.62 | $-0.01 | $0.44 | $0.67 | $0.62 | $0.12 | $-3.33 | $2.45 | |
| Shares (Basic) | 24,348,000 | 25,031,000 | -51,476,000 | 25,688,000 | 25,592,000 | 25,809,000 | -52,323,000 | 26,052,000 | 26,067,000 | 26,280,000 | -33,745,000 | 26,795,000 | 27,005,000 | 6,866,000 | 6,917,000 | 7,036,000 | |
| Shares (Diluted) | 24,708,000 | 25,031,000 | -52,054,000 | 26,171,000 | 26,215,000 | 25,809,000 | -52,957,000 | 26,620,000 | 26,765,000 | 26,280,000 | -34,273,000 | 27,182,000 | 27,500,000 | 6,985,000 | 7,047,000 | 7,127,000 | |
| EBITDA | $15M | $-6M | · | $25M | $23M | $-4M | · | $23M | $20M | $-5M | · | $22M | $22M | $-1M | · | $22M |
Balance Sheet 20
| 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 | $27M | $37M | $95M | $48M | $26M | $32M | $55M | $14M | $40M | $51M | $71M | $42M | $48M | $53M | $91M | $59M | |
| Short-term Investments | $41M | $55M | $62M | $62M | $64M | $67M | $66M | · | · | · | · | · | · | · | · | · | |
| Receivables | $301M | $294M | $249M | $301M | $264M | $261M | $235M | $254M | $212M | $200M | · | $205M | $198M | $188M | · | $195M | |
| Prepaid Expense | $25M | $29M | $19M | $26M | $26M | $30M | $19M | $19M | $17M | $19M | · | $17M | $18M | $21M | · | $20M | |
| Current Assets | $466M | $538M | $525M | $517M | $471M | $532M | $475M | $453M | $421M | $475M | · | $427M | $418M | $450M | · | $461M | |
| PP&E (Net) | $74M | $71M | $67M | $64M | $62M | $59M | $57M | $56M | $54M | $51M | · | $49M | $48M | $47M | · | $43M | |
| Accum. Depreciation | · | · | $46M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Other Non-current Assets | $8M | $8M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $3M | · | $3M | |
| Total Assets | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Accounts Payable | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $4M | $4M | $6M | · | $5M | $6M | $5M | · | $5M | |
| Current Liabilities | $408M | $465M | $406M | $407M | $379M | $438M | $359M | $345M | $333M | $388M | · | $341M | $336M | $338M | · | $342M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $17M | $15M | $15M | $15M | $16M | · | $13M | $14M | $14M | · | $15M | |
| Total Liabilities | $507M | $578M | $538M | $538M | $488M | $565M | $524M | $510M | $490M | $558M | · | $510M | $494M | $503M | · | $526M | |
| Common Stock | $241.0K | $246.0K | $252.0K | $256.0K | $255.0K | $257.0K | $258.0K | $259.0K | $259.0K | $65.0K | · | $66.0K | $67.0K | $68.0K | · | $70.0K | |
| Retained Earnings | $167M | $170M | $206M | $208M | $197M | $188M | $200M | $192M | $182M | $174M | · | $175M | $169M | $164M | · | $171M | |
| AOCI | $-12M | $-12M | $-11M | $-13M | $-14M | $-16M | $-19M | $-16M | $-22M | $-22M | · | $-30M | $-26M | $-24M | · | $-31M | |
| Stockholders' Equity | $204M | $206M | $241M | $240M | $226M | $213M | $221M | $215M | $199M | $190M | $199M | $180M | $178M | $173M | $178M | $171M | |
| Liabilities + Equity | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Shares Outstanding | 24,073,000 | 24,556,000 | 25,179,000 | 25,624,000 | 25,497,000 | 25,678,000 | 25,784,000 | 25,937,000 | 25,949,000 | 6,536,000 | · | 6,617,000 | 6,686,000 | 6,800,000 | · | 6,962,000 |
Cash Flow 13
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-56M | $-22M | $76M | $38M | $-54M | $5M | $53M | $-935.0K | $-51M | $9M | $57M | $33M | $3M | $-27M | $31M | $34M | |
| CapEx | $6M | $6M | $5M | $4M | $4M | $5M | $3M | $3M | $5M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $19M | $3M | $3M | $1M | $58M | $-32M | $10M | $-28M | $43M | $14M | $-38M | $-11M | $-4M | $-2M | $19M | $3M | |
| Stock Repurchased | $15M | $20M | $17M | $8M | $8M | $9M | $7M | $8M | $7M | $7M | $5M | $11M | $10M | $8M | $8M | $11M | |
| Net Stock Activity | · | $-20M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-23M | $-19M | $-11M | $-10M | $-13M | $-9M | $-12M | $-9M | $-10M | $-7M | $-14M | $-12M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $-54M | $-42M | $60M | $29M | $-6M | $-40M | $54M | $-41M | $-18M | $13M | $12M | $8M | $-13M | $-39M | $39M | $24M | |
| Taxes Paid | · | · | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-28M | · | · | · | $697.0K | · | · | · | $6M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-30M | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 14.1% | · | 24.1% | 23.8% | 14.6% | · | 25.3% | 24.3% | 14.9% | · | 25.0% | 25.3% | 16.3% | · | 24.4% | |
| Operating Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| Net Margin | 4.0% | -4.8% | · | 6.5% | 6.0% | -0.35% | · | 6.7% | 6.0% | -0.05% | · | 6.7% | 6.4% | 0.32% | · | 6.4% | |
| Pretax Margin | 5.4% | -1.5% | · | 8.4% | 8.2% | -0.53% | · | 8.7% | 8.4% | -0.53% | · | 9.0% | 8.9% | 0.37% | · | 8.7% | |
| EBITDA Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| ROA | 1.8% | -1.9% | · | 2.7% | 2.6% | -0.13% | · | 2.8% | 2.5% | -0.02% | · | 2.6% | 2.4% | 0.11% | · | 2.3% | |
| ROE | 6.0% | -7.1% | · | 9.0% | 8.7% | -0.51% | · | 9.9% | 8.9% | -0.07% | · | 10.4% | 9.7% | 0.46% | · | 9.2% | |
| ROIC | 5.6% | -10.5% | · | 8.0% | 7.4% | -1.3% | · | 8.3% | 7.3% | -0.24% | · | 9.1% | 8.7% | -0.67% | · | 9.5% |
Liquidity & Solvency 3
| 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 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 463.8 | -106.8 | · | 278.8 | · | -35.8 | · | 638.5 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.3 |
Valuation (TTM) 11
| 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 | $1.25B | $1.23B | · | $1.21B | $1.17B | $1.13B | · | $1.11B | $1.08B | $1.06B | · | $1.07B | $1.06B | $1.04B | · | $1.03B | |
| Net Income TTM | $37M | $23M | · | $58M | $54M | $35M | · | $54M | $52M | $36M | · | $53M | $53M | $37M | · | $51M | |
| Market Cap | $855M | $717M | · | $1.14B | $1.06B | $1.06B | · | $973M | $850M | $207M | · | $149M | $146M | $151M | · | $136M | |
| P/E | 25.0 | 33.9 | · | 20.2 | 20.6 | 31.4 | · | 18.6 | 17.2 | 22.6 | · | 5.8 | 3.8 | 4.4 | · | 2.8 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.2 | 3.5 | · | 4.7 | 4.7 | 5.0 | · | 4.5 | 4.3 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 5.5 | 4.5 | · | 5.9 | 6.0 | 6.4 | · | 5.8 | 5.6 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -32.5 | · | · | · | 202.8 | · | · | · | 23.1 | · | · | · | -5.7 | · | · | |
| P / FCF | · | -25.8 | · | · | · | 1516.0 | · | · | · | 33.4 | · | · | · | -5.1 | · | · | |
| Earnings Yield | 4.0% | 2.9% | · | 4.9% | 4.9% | 3.2% | · | 5.4% | 5.8% | 4.4% | · | 17.1% | 26.0% | 23.0% | · | 35.5% | |
| Payout Ratio | · | -13.4% | · | · | · | -201.7% | · | · | · | -1448.5% | · | · | · | 252.4% | · | · |
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 | $1.24B | $1.14B | $1.07B | $1.05B | $955M |
| Gross Margin % | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% |
| Operating Margin % | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% |
| Net Income | $54M | $53M | $51M | $47M | $38M |
| Diluted EPS | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M |
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Institutional owners (13F) 209 filers · $539.7M 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 |
|---|---|---|---|---|
| 37 (+2 vs prior Q) | 24 (-11 vs prior Q) | 70 (-10 vs prior Q) | 52 (-2 vs prior Q) | -229K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $46,002,023 | 1,295,102 | 8.52% | Shares |
| Mawer Investment Management Ltd. | $43,710,024 | 1,230,575 | 8.10% | Shares |
| Private Capital Management, LLC | $42,948,596 | 1,209,138 | 7.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,425,080 | 1,053,634 | 6.93% | Shares |
| Trigran Investments, Inc. | $25,173,592 | 708,716 | 4.66% | Shares |
| STATE STREET CORP | $23,990,705 | 675,414 | 4.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $23,667,117 | 666,304 | 4.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,249,081 | 541,787 | 3.57% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,876,784 | 531,441 | 3.50% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,012,446 | 478,954 | 3.15% | Shares |
| HEARTLAND ADVISORS INC | $15,984,000 | 450,000 | 2.96% | Shares |
| Point72 Asset Management, L.P. | $13,373,564 | 376,508 | 2.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,524,038 | 324,438 | 2.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,698,837 | 301,206 | 1.98% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,726,193 | 273,823 | 1.80% | Shares |
| FMR LLC | $9,133,506 | 257,137 | 1.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,007,522 | 225,437 | 1.48% | Shares |
| Polar Asset Management Partners Inc. | $7,804,312 | 219,716 | 1.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,148,009 | 201,239 | 1.32% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,002,804 | 197,151 | 1.30% | Shares |
| Foundry Partners, LLC | $6,238,340 | 151,600 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,148,370 | 173,096 | 1.14% | Shares |
| RIVERBRIDGE PARTNERS LLC | $6,081,205 | 171,205 | 1.13% | Shares |
| GOLDMAN SACHS GROUP INC | $5,453,670 | 153,538 | 1.01% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,762,841 | 134,089 | 0.88% | Shares |
| North Star Investment Management Corp. | $4,381,392 | 123,350 | 0.81% | Shares |
| Bank of New York Mellon Corp | $4,158,291 | 117,069 | 0.77% | Shares |
| SEI INVESTMENTS CO | $3,450,129 | 97,132 | 0.64% | Shares |
| Nuveen Asset Management, LLC | $3,405,088 | 78,386 | 0.63% | Shares |
| Pullen Investment Management, LLC | $3,103,453 | 87,372 | 0.58% | Shares |
| Alpine Peaks Capital, LP | $2,996,183 | 84,352 | 0.56% | Shares |
| Bridge City Capital, LLC | $2,938,605 | 82,731 | 0.54% | Shares |
| Quantinno Capital Management LP | $2,787,664 | 78,481 | 0.52% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,654,800 | 74,741 | 0.49% | Shares |
| XTX Topco Ltd | $2,503,450 | 70,480 | 0.46% | Shares |
| Grant/GrossMendelsohn, LLC | $2,447,230 | 60,040 | 0.45% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $2,385,488 | 67,159 | 0.44% | Shares |
| EQUITABLE TRUST CO | $2,189,311 | 61,636 | 0.41% | Shares |
| Waverly Advisors, LLC | $2,150,487 | 60,543 | 0.40% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $2,131,200 | 60,000 | 0.39% | Shares |
| BlackRock, Inc. | $1,997,325 | 56,231 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $1,954,062 | 55,013 | 0.36% | Shares |
| Polaris Capital Management, LLC | $1,921,632 | 54,100 | 0.36% | Shares |
| State of New Jersey Common Pension Fund D | $1,871,655 | 52,693 | 0.35% | Shares |
| MORGAN STANLEY | $1,864,717 | 52,497 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,860,147 | 52,369 | 0.34% | Shares |
| Swiss National Bank | $1,751,136 | 49,300 | 0.32% | Shares |
| Boston Partners | $1,684,640 | 47,428 | 0.31% | Shares |
| FRANKLIN RESOURCES INC | $1,646,103 | 46,343 | 0.31% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,628,841 | 45,857 | 0.30% | Shares |
| RBF Capital, LLC | $1,625,857 | 45,773 | 0.30% | Shares |
| Cubist Systematic Strategies, LLC | $1,524,171 | 34,390 | 0.28% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,522,116 | 42,852 | 0.28% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,460,618 | 41,121 | 0.27% | Shares |
| ExodusPoint Capital Management, LP | $1,430,035 | 40,260 | 0.26% | Shares |
| NORGES BANK | $1,395,936 | 39,300 | 0.26% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,348,410 | 37,962 | 0.25% | Shares |
| WILLNER & HELLER, LLC | $1,337,886 | 37,666 | 0.25% | Shares |
| CITIGROUP INC | $1,321,131 | 37,194 | 0.24% | Shares |
| Corient Private Wealth LP | $1,264,832 | 35,609 | 0.23% | Shares |
| Voleon Capital Management LP | $1,254,140 | 35,308 | 0.23% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,161,113 | 32,689 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $1,137,126 | 32,014 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $1,086,300 | 30,000 | 0.20% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,068,548 | 30,083 | 0.20% | Shares |
| Trexquant Investment LP | $983,300 | 27,683 | 0.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $909,348 | 25,601 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $890,735 | 25,077 | 0.17% | Shares |
| VARCOV Co. | $836,354 | 23,546 | 0.15% | Shares |
| Nebula Research & Development LLC | $832,174 | 19,961 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $797,602 | 22,455 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $778,522 | 26,680 | 0.14% | Shares |
| MARSHALL WACE, LLP | $745,387 | 20,985 | 0.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $714,272 | 20,109 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $712,425 | 20,057 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $698,657 | 23,943 | 0.13% | Shares |
| Campbell & CO Investment Adviser LLC | $689,408 | 19,409 | 0.13% | Shares |
| Numerai GP LLC | $668,700 | 18,826 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $661,347 | 18,619 | 0.12% | Shares |
| Jump Financial, LLC | $643,302 | 18,111 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $637,975 | 17,961 | 0.12% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $619,540 | 17,442 | 0.11% | Shares |
| Cullen Capital Management, LLC | $598,299 | 16,844 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $580,894 | 16,354 | 0.11% | Shares |
| MetLife Investment Management, LLC | $505,165 | 14,222 | 0.09% | Shares |
| LPL Financial LLC | $492,807 | 13,874 | 0.09% | Shares |
| Lakewood Asset Management LLC | $477,886 | 13,454 | 0.09% | Shares |
| FIRST TRUST ADVISORS LP | $469,680 | 13,223 | 0.09% | Shares |
| STRS OHIO | $451,104 | 12,700 | 0.08% | Shares |
| Legato Capital Management LLC | $404,715 | 11,394 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $392,460 | 11,049 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $373,059 | 12,776 | 0.07% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $365,856 | 10,300 | 0.07% | Shares |
| Mariner, LLC | $360,150 | 10,138 | 0.07% | Shares |
| CWC Advisors, LLC. | $360,003 | 10,135 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $344,582 | 9,701 | 0.06% | Shares |
| Invesco Ltd. | $339,109 | 9,547 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $336,947 | 9,486 | 0.06% | Shares |
| DIVERSIFIED TRUST CO | $334,740 | 9,424 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $326,829 | 9,201 | 0.06% | Shares |
Company insiders 23 insiders · 10 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary Kramer | President & CEO | July 1, 2026 A | 360,562 | 0 | 0 | $0 |
| Michael L Elich | President & CEO | July 1, 2017 M | 92,169 | 0 | 0 | $0 |
| William W Sherertz | President and CEO | Dec. 28, 2010 G | 2,541,832 | 0 | 0 | $0 |
| Anthony J Harris | Executive VP & CFO | July 1, 2026 A | 105,923 | 0 | 0 | $0 |
| Gerald Blotz | Executive VP & COO | July 1, 2026 A | 216,830 | 0 | 0 | $0 |
| Gregory R Vaughn | VP & COO-Corporate Operations | July 1, 2017 M | 62,529 | 0 | 0 | $0 |
| James R Potts | EVP Gen Counsel & Secretary | July 7, 2026 S | 32,035 | 0 | 3 | $-332,033 |
| Heather E Gould | VP and Chief Strategy Officer | March 28, 2018 A | 3,675 | 0 | 0 | $0 |
| James D Miller | VP-Finance, Treas. & Sec. | July 10, 2015 M | 24,902 | 0 | 0 | $0 |
| Michael D Mulholland | VP Finance & Secretary | May 2, 2006 M | 750 | 0 | 0 | $0 |
| Anthony Meeker | Director | July 2, 2026 S | 44,945 | 0 | 2 | $-597,534 |
| Mark Steven Finn | Director | July 1, 2026 A | 23,287 | 0 | 0 | $0 |
| Joseph Stephen Clabby | Director | July 1, 2026 A | 17,735 | 0 | 0 | $0 |
| Alexandra Morehouse Mcreynolds | Director | July 1, 2026 A | 15,428 | 0 | 0 | $0 |
| Carla A Moradi | Director | July 1, 2026 A | 21,176 | 0 | 0 | $0 |
| Vincent P Price | Director | July 1, 2026 A | 43,816 | 0 | 0 | $0 |
| Thomas B. Cusick | Director | July 1, 2026 A | 30,120 | 0 | 0 | $0 |
| Thomas J Carley | Director | July 1, 2026 A | 97,036 | 0 | 0 | $0 |
| James B Hicks | Director | May 11, 2018 S | 1,050 | 0 | 0 | $0 |
| Jon L Justesen | Director | March 22, 2018 S | 9,499 | 0 | 0 | $0 |
| Roger L Johnson | Director | July 5, 2016 M | 9,578 | 0 | 0 | $0 |
| Fores J Beaudry | Director | May 12, 2004 A | 9,500 | 0 | 0 | $0 |
| Nancy B Sherertz | 10% owner | July 3, 2007 S | 1,124,273 | 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 |
|---|---|---|---|---|---|
| Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2) ×7 filings | March 30, 2012 | — | Initial filing | Board campaign | SEC |
| Estate of William W. Sherertz, Kimberly J. Jacobsen Sherertz, Charles M. Gillman ×3 filings | Nov. 22, 2011 | — | Initial filing | — | SEC |
| May 17, 2011 | — | Initial filing | — | SEC | |
| William W. Sherertz | June 28, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 17, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 10, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 9, 2001 | — | 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 51 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.33% | 5,740 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 37,525 NS | June 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 186 NS | April 30, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 539 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 11,879 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 70,611 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,173 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 82,297 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,882 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 123,154 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 917 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 7,626 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 7,799 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 929 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 980 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 645 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,058 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,631 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,544 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 30,190 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 14,214 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46,476 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11,795 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 954 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,462 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,838 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,897 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,459 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 39 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 20, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |
| ISCV · iShares Trust | — | — | July 20, 2026 | Daily |
| SMMV · iShares Trust | — | — | Aug. 18, 2026 | Daily |