BEEP Mobile Infrastructure Corporation - Common Stock
$2.57
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$1–$4
46% of range
Analyst Rating
BUY
9 analysts
Price Target
$6
+127% upside
P/E (TTM)
—
ROE
-13.8%
Net Profit Margin
-61.1%
BEEP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.57
Market Cap
$102M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$35M
Div Yield
—
ROE
-13.8%
Debt/Equity
—
52W Range
$1 – $4
BEEP 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
$35M
2022-12-31
→
2025-12-31
EPS
—
Free Cash Flow
—
Margins
-61.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BEEP
Peer Median
P/S (TTM)
2.9
2.5
P/B
0.7
2.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BEEP
Peer Median
Net Profit Margin
-61.1%
-10.2%
ROA
-5.4%
-6.2%
ROE
-13.8%
-12.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BEEP
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BEEP
Peer Median
Revenue YoY
-5.2%
—
Revenue CAGR 3Y
6.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BEEP
Peer Median
BEEP 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
3 analysts · 2026-08-15
Median
$6.00
Mean
$5.83
← Below all targets
$2.57
Low
$5.00
High
$6.50
Median target
$6.00
+133.5%
Mean target
$5.83
+127.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.08 | $-0.09 | 0.01% |
| March 31, 2026 | $-0.10 | $-0.10 | 0.00% |
| Dec. 31, 2025 | $-0.19 | $-0.11 | -0.08% |
| Sept. 30, 2025 | $-0.15 | $-0.07 | -0.08% |
| June 30, 2025 | $-0.11 | $-0.09 | -0.02% |
| March 31, 2025 | $-0.10 | $-0.08 | -0.02% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $35M | $37M | $30M | $29M | |
| SG&A Expense | $8M | $11M | $13M | $9M | |
| Operating Expenses | $38M | $35M | $61M | $35M | |
| Operating Income | · | · | · | $-3M | |
| Interest Expense | · | · | $14M | $13M | |
| Interest Income | · | · | · | $3M | |
| Other Non-op | $256.0K | $434.0K | $1M | $-13M | |
| Income Tax | $0 | $0 | $41.0K | $29.0K | |
| Net Income | $-21M | $-6M | $-25M | $-8M | |
| EPS (Basic) | $-0.55 | $-0.24 | $-2.45 | $-0.85 | |
| Shares (Basic) | 40,498,017 | 32,007,271 | 13,244,388 | 13,089,848 | |
| EBITDA | $11M | $8M | $9M | $-3M |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $11M | $11M | $6M | |
| Prepaid Expense | · | · | · | $282.5K | |
| Current Assets | · | · | · | $725.2K | |
| PP&E (Net) | · | · | · | $210.0K | |
| Intangibles | $6M | $10M | $10M | $10M | |
| Total Assets | $382M | $415M | $423M | $436M | |
| Accounts Payable | · | · | · | $287.5K | |
| Accrued Liabilities | · | · | · | $2M | |
| Short-term Debt | · | $3M | · | · | |
| Current Liabilities | · | · | · | $2M | |
| Total Liabilities | $223M | $226M | $220M | $249M | |
| Long-term Debt | $198M | $188M | $135M | · | |
| Total Debt | · | $3M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $0 | |
| Paid-in Capital | $299M | $307M | $262M | $193M | |
| Retained Earnings | $-161M | $-140M | $-134M | $-109M | |
| Stockholders' Equity | $141M | $170M | $131M | $87M | |
| Liabilities + Equity | $382M | $415M | $423M | $436M | |
| Shares Outstanding | 39,662,049 | 40,376,974 | 27,858,539 | 13,089,848 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $11M | $8M | $9M | $8M | |
| Stock-based Comp | $3M | $6M | $7M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $3M | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | $9M | $-9M | $7M | · | |
| Operating Cash Flow | $848.0K | $-784.0K | $-2M | $2M | |
| Investing Cash Flow | $16M | $4M | $-346.0K | $-19M | |
| Stock Issued | · | · | · | $0 | |
| Stock Repurchased | $4M | $1M | $0 | · | |
| Net Stock Activity | $-4M | $-1M | · | $0 | |
| Dividends Paid | · | · | $791.0K | $0 | |
| Financing Cash Flow | $-18M | $-4M | $8M | $12M | |
| Net Change in Cash | $-535.0K | $-892.0K | $6M | $-6M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -61.1% | -15.6% | -83.0% | · | |
| EBITDA Margin | 30.2% | 22.7% | 28.1% | · | |
| ROA | -5.4% | -1.4% | -5.9% | 0.10% | |
| ROE | -13.8% | -3.8% | -46.9% | -5.5% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | |
| Quick Ratio | · | · | · | 0.2 | |
| Debt / Equity | · | 0.0 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 22.2% | 4.0% | · | |
| Revenue CAGR 3Y | 6.4% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $35M | $37M | $30M | $29M | |
| Net Income TTM | $-21M | $-6M | $-25M | $-8M | |
| Market Cap | $101M | $182M | $113M | · | |
| Enterprise Value | · | $174M | · | · | |
| P/S | 2.9 | 4.9 | 3.7 | · | |
| P/B | 0.7 | 1.1 | 1.0 | · | |
| P / Tangible Book | 0.7 | 1.1 | 0.9 | · | |
| P / Cash Flow | 119.3 | -231.8 | -53.1 | · | |
| EV / EBITDA | · | 20.7 | · | · | |
| EV / Revenue | · | 4.7 | · | · | |
| Dividend Yield | · | · | 0.70% | · | |
| Payout Ratio | · | · | -3.1% | · | |
| Annual Payout | · | · | $791.0K | $0 |
Income Statement 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 | $9M | $8M | $9M | $9M | $9M | $8M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $2M | |
| Operating Expenses | $7M | $8M | $10M | $11M | $9M | $8M | $8M | $9M | $9M | $9M | $11M | $35M | $7M | $8M | $-407.0K | $13M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-1M | · | $-332.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | · | $4M | $3M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $862.0K | |
| Other Non-op | $28.0K | $108.0K | $271.0K | $34.0K | $33.0K | $-82.0K | $180.0K | $382.0K | $-60.0K | $-68.0K | $28.0K | $1M | $15.0K | $15.0K | $-13M | $-36.0K | |
| Net Income | $-3M | $-7M | $-7M | $-6M | $-4M | $-4M | $-999.0K | $-1M | $-1M | $-2M | $-4M | $-18M | $-2M | $-2M | $-5M | $-2M | |
| EPS (Basic) | $-0.08 | $-0.18 | $-0.19 | $-0.15 | $-0.11 | $-0.10 | $-0.03 | $-0.06 | $-0.06 | $-0.09 | $-0.31 | $-1.77 | $-0.19 | $-0.18 | $-0.24 | $-0.22 | |
| Shares (Basic) | 39,305,471 | 39,391,374 | -81,423,908 | 40,737,762 | 40,660,453 | 40,523,710 | -56,070,572 | 30,615,113 | 29,225,378 | 28,237,352 | -26,025,156 | 13,089,848 | 13,089,848 | 13,089,848 | 0 | 13,089,848 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $-1M | $-1M | · | $-332.0K |
Balance Sheet 19
| 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 | $5M | $9M | $8M | $6M | $11M | $12M | $11M | $9M | $9M | $9M | $11M | $14M | $54.9K | $125.1K | $6M | $463.4K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | $86.7K | $123.1K | · | $509.2K | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $141.6K | $248.2K | · | $972.6K | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $193.0K | · | · | · | · | |
| Intangibles | $6M | $6M | $6M | $10M | $10M | · | $10M | $10M | $10M | $10M | $10M | $10M | · | · | $10M | · | |
| Total Assets | $358M | $363M | $382M | $398M | $406M | $410M | $415M | $418M | $417M | $420M | $423M | $427M | $5M | $281M | $436M | $277M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $635.8K | $341.4K | · | $235.1K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $232.5K | |
| Short-term Debt | $6M | · | · | · | $10M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $3M | · | $467.6K | |
| Total Liabilities | $211M | $213M | $223M | $228M | $227M | $226M | $226M | $221M | $214M | $217M | $220M | $220M | $4M | $3M | $249M | $10M | |
| Long-term Debt | $189M | $189M | $198M | $183M | $187M | $187M | · | $133M | $134M | $134M | · | $136M | · | · | · | · | |
| Total Debt | $6M | · | · | · | $10M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0 | · | · | $0 | · | |
| Paid-in Capital | $298M | $298M | $299M | $302M | $306M | $305M | $307M | $271M | $242M | $241M | $262M | $240M | $0 | $0 | $193M | $0 | |
| Retained Earnings | $-172M | $-169M | $-161M | $-154M | $-148M | $-144M | $-140M | $-139M | $-138M | $-136M | $-134M | $-130M | $-4M | $-2M | $-109M | $-9M | |
| Stockholders' Equity | $129M | $133M | $141M | $152M | $161M | $164M | $170M | $135M | $107M | $108M | $131M | $113M | $-4M | $-2M | $87M | $-9M | |
| Liabilities + Equity | $358M | $363M | $382M | $398M | $406M | $410M | $415M | $418M | $417M | $420M | $423M | $427M | $5M | $281M | $436M | $277M | |
| Shares Outstanding | 39,353,808 | 39,292,464 | 39,662,049 | 40,584,766 | 40,785,127 | 40,491,674 | 40,376,974 | 31,724,535 | 29,763,475 | 28,637,379 | 27,858,539 | 13,089,848 | · | · | 13,089,848 | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $795.0K | $801.0K | $847.0K | $801.0K | $834.0K | $654.0K | $968.0K | $1M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | · | |
| Amort. of Intangibles | $40.0K | $40.0K | $900.0K | $1M | $1M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Other Non-cash | · | $3M | · | · | · | $-375.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $-626.0K | $1M | $2M | $-2M | $227.0K | $0 | $346.0K | $-1M | $-707.0K | $-1M | $-2M | $-3M | $-456.0K | $2M | |
| Investing Cash Flow | $-316.0K | $15M | $14M | $-480.0K | $-242.0K | $3M | $4M | $332.0K | $-97.0K | $-409.0K | $-174.0K | $-279M | $-874.0K | $1M | $-282.0K | $-19M | |
| Stock Repurchased | $0 | $1M | $3M | $719.0K | $22.0K | $265.0K | $1M | $90.0K | $0 | $0 | $0 | $-279M | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-265.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $711.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-5M | $-15M | $-10M | $-5M | $-2M | $-1M | $-3M | $654.0K | $-879.0K | $-1M | $-1M | $288M | $-865.0K | $-2M | $-871.0K | $13M | |
| Net Change in Cash | $-3M | $-1M | $3M | $-4M | $-296.0K | $332.0K | $2M | $986.0K | $-630.0K | $-3M | $-2M | $8M | $-4M | $-4M | $-2M | $-4M |
Profitability 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -33.2% | -88.9% | · | -63.9% | -47.3% | -47.2% | · | -13.4% | -14.6% | -23.8% | · | -221.2% | · | · | · | · | |
| EBITDA Margin | · | 23.2% | · | · | · | 25.3% | · | · | · | 23.7% | · | · | · | · | · | · | |
| ROA | -0.77% | -1.8% | · | -1.4% | -1.0% | -0.94% | · | -0.31% | -0.64% | -0.60% | · | -5.1% | 1.1% | 0.54% | · | 0.19% | |
| ROE | -2.0% | -4.8% | · | -4.0% | -3.2% | -2.9% | · | -1.1% | -2.6% | -4.0% | · | -34.2% | -26.3% | -28.0% | · | -6.4% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | 2.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficiency 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
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 | $35M | $34M | · | $36M | $36M | $36M | · | $36M | $33M | $31M | · | $31M | · | · | · | · | |
| Net Income TTM | $-20M | $-21M | · | $-15M | $-11M | $-9M | · | $-23M | $-23M | $-23M | · | $-23M | $-6M | $-4M | · | $-3M | |
| Market Cap | $54M | $88M | · | $143M | $185M | $169M | · | $104M | $102M | $105M | · | $46M | · | · | · | · | |
| Enterprise Value | $55M | · | · | · | $184M | $164M | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.6 | 2.6 | · | 4.0 | 5.1 | 4.7 | · | 2.9 | 3.1 | 3.3 | · | 1.5 | · | · | · | · | |
| P/B | 0.4 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 0.8 | 1.0 | 1.0 | · | 0.4 | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.7 | · | 1.0 | 1.2 | 1.0 | · | 0.8 | 1.1 | 1.1 | · | 0.4 | · | · | · | · | |
| P / Cash Flow | · | -56.4 | · | · | · | -110.4 | · | · | · | -77.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 78.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | · | · | · | 5.1 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -33.9% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | $35M | $37M | $30M | $29M | — |
| Net Income | $-21M | $-6M | $-25M | $-8M | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | — | — | — |
| Current Ratio | — | — | — | 0.4 | — |
| Quick Ratio | — | — | — | 0.2 | — |
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Institutional owners (13F) 62 filers · $49.1M 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 |
|---|---|---|---|---|
| 18 (+7 vs prior Q) | 20 (+13 vs prior Q) | 17 (+5 vs prior Q) | 16 (-5 vs prior Q) | +277K |
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 |
|---|---|---|---|---|
| No Street GP LP | $33,529,209 | 24,296,528 | 68.23% | Shares |
| Vinva Investment Management Ltd | $13,387,861 | 76,955 | 27.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $712,453 | 516,270 | 1.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $251,353 | 181,920 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $155,289 | 112,528 | 0.32% | Shares |
| FIRST MANHATTAN CO. LLC. | $141,174 | 102,300 | 0.29% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $118,607 | 85,947 | 0.24% | Shares |
| Cresset Asset Management, LLC | $117,631 | 85,240 | 0.24% | Shares |
| Concorde Asset Management, LLC | $104,662 | 46,724 | 0.21% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $96,600 | 70,000 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $65,876 | 47,736 | 0.13% | Shares |
| QUADRANT CAPITAL GROUP LLC | $62,107 | 45,005 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $51,295 | 37,170 | 0.10% | Shares |
| NORTHERN TRUST CORP | $50,502 | 36,596 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,421 | 28,566 | 0.08% | Shares |
| Qube Research & Technologies Ltd | $27,872 | 20,197 | 0.06% | Shares |
| MORGAN STANLEY | $27,283 | 19,770 | 0.06% | Shares |
| STATE STREET CORP | $25,059 | 18,159 | 0.05% | Shares |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $23,914 | 17,329 | 0.05% | Shares |
| Focus Partners Wealth | $22,311 | 16,167 | 0.05% | Shares |
| Arkadios Wealth Advisors | $20,799 | 15,072 | 0.04% | Shares |
| D.A. DAVIDSON & CO. | $18,202 | 13,190 | 0.04% | Shares |
| J.W. COLE ADVISORS, INC. | $16,523 | 11,973 | 0.03% | Shares |
| Hodges Capital Management Inc. | $13,800 | 10,000 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $8,901 | 6,450 | 0.02% | Shares |
| VANGUARD GROUP INC | $7,951 | 3,118 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $6,450 | 4,674 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $6,018 | 4,361 | 0.01% | Shares |
| UBS Group AG | $5,778 | 4,187 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,611 | 4,037 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $4,699 | 3,405 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $4,303 | 3,118 | 0.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,722 | 2,697 | 0.01% | Shares |
| Ausdal Financial Partners, Inc. | $2,579 | 1,869 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,380 | 1,000 | 0.00% | Shares |
| FMR LLC | $1,185 | 859 | 0.00% | Shares |
| CWM, LLC | $1,037 | 463 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $919 | 666 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $856 | 620 | 0.00% | Shares |
| Arax Advisory Partners | $599 | 434 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $448 | 303 | 0.00% | Shares |
| BlackRock, Inc. | $337 | 244 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $195 | 141 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $138 | 100 | 0.00% | Shares |
| Essential Partners LLC | $123 | 89 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $82 | 60 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $55 | 40 | 0.00% | Shares |
| Allworth Financial LP | $54 | 39 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $49 | 36 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $37 | 26,583 | 0.00% | Shares |
| BARCLAYS PLC | $18 | 13 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $17 | 12,420 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $17 | 12 | 0.00% | Shares |
| Fortitude Family Office, LLC | $15 | 11 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $12 | 9 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $8 | 6 | 0.00% | Shares |
| True Wealth Design, LLC | $7 | 5 | 0.00% | Shares |
| IFP Advisors, Inc | $7 | 5 | 0.00% | Shares |
| Compound Planning, Inc. | $3 | 2 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $2 | 1 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 79 | 0.00% | Shares |
Company insiders 20 insiders · 2 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Manuel Chavez, III | CEO | Jan. 12, 2024 A | 1,798,364 | 0 | 0 | $0 |
| Stephanie Hogue | President & CFO | Jan. 10, 2024 A | 1,798,364 | 0 | 0 | $0 |
| Brad Greiwe | Director | Jan. 10, 2024 A | — | 0 | 0 | $0 |
| Damon D Jones | Director | Jan. 10, 2024 A | — | 0 | 0 | $0 |
| Jeffrey Osher | Director | Jan. 10, 2024 A | 4,006,457 | 0 | 0 | $0 |
| Danica Holley | Director | Jan. 10, 2024 A | — | 0 | 0 | $0 |
| David Garfinkle | Director | Jan. 10, 2024 A | — | 0 | 0 | $0 |
| Lorrence T Kellar | Director | Aug. 25, 2023 A | — | 0 | 0 | $0 |
| Bombe-MIC Pref, LLC | 10% owner | Dec. 31, 2023 C | 1,798,364 | 0 | 0 | $0 |
| Harvest Small Cap Master, Ltd. | 10% owner | Dec. 31, 2023 C | 4,006,457 | 0 | 0 | $0 |
| HSCP Strategic III, L.P. | 10% owner | Dec. 31, 2023 C | 5,994,550 | 0 | 0 | $0 |
| Harvest Small Cap Partners, L.P. | 10% owner | Dec. 31, 2023 C | 1,988,091 | 0 | 0 | $0 |
| Color Up, LLC | 10% owner | Aug. 25, 2023 A | 3,937,246 | 0 | 0 | $0 |
| Fifth Wall Acquisition Sponsor III, LLC | 10% owner | Aug. 25, 2023 C | 2,807,000 | 0 | 0 | $0 |
| Andriy Mykhaylovskyy | 10% owner | Aug. 25, 2023 C | 2,807,000 | 0 | 0 | $0 |
| Brendan Wallace | 10% owner | Aug. 25, 2023 C | 2,807,000 | 0 | 0 | $0 |
| Poonam Sharma Mathis | — | Aug. 25, 2023 C | 30,000 | 0 | 0 | $0 |
| Adeyemi Ajao | — | Aug. 25, 2023 C | 30,000 | 0 | 0 | $0 |
| Amanda Parness | — | Aug. 25, 2023 C | 30,000 | 0 | 0 | $0 |
| Alana Beard | — | Aug. 25, 2023 C | 30,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Manuel Chavez, III, Stephanie Hogue | Aug. 4, 2026 | 2.10% | Initial filing | — | SEC |
| HSCP Strategic III, L.P., Manuel Chavez, III, Stephanie Hogue, Jeffrey Osher, Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, L.P. ×4 filings | June 17, 2025 | 60.80% | Amendment | — | SEC |
| Color Up, LLC, HSCP Strategic III, L.P., Manuel Chavez, III, Stephanie Hogue, Jeffrey Osher, Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, L.P., Bombe-MIC Pref, LLC ×3 filings | July 29, 2024 | — | Initial filing | — | SEC |
| Fifth Wall Acquisition Sponsor III LLC, Brendan Wallace, Andriy Mykhaylovskyy ×2 filings | Sept. 1, 2023 | — | 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 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 46,157 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 610 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 5,729 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 476 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 474 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 158,736 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 344,020 SH | Aug. 8, 2026 | Daily |