BELFA Bel Fuse Inc. - Class A Common Stock
$230.82
Price · Aug 18, 2026
Fundamentals as of May 5, 2026
52W Range
$108–$294
66% of range
Analyst Rating
BUY
9 analysts
Price Target
$313
+36% upside
P/E (TTM)
—
ROE
15.7%
Net Profit Margin
9.1%
BELFA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$230.82
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$675M
Div Yield
—
ROE
15.7%
Debt/Equity
0.5
52W Range
$108 – $294
BELFA 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
$675M
2020-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$69M
2020-12-31
→
2025-12-31
Margins
9.1%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BELFA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BELFA
Peer Median
Gross Margin
39.1%
37.7%
Operating Margin
16.4%
—
Net Profit Margin
9.1%
7.5%
ROA
6.5%
4.4%
ROE
15.7%
7.0%
ROIC
13.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BELFA
Peer Median
Debt / Equity
0.5
0.0
Current Ratio
3.0
2.8
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BELFA
Peer Median
Revenue YoY
26.3%
—
Revenue CAGR 3Y
1.1%
—
Revenue CAGR 5Y
7.7%
—
Net Income YoY
50.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BELFA
Peer Median
Payout Ratio
5.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
5.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.0600 |
| April 15, 2026 | $0.0600 |
| Jan. 15, 2026 | $0.0600 |
| Oct. 15, 2025 | $0.0600 |
| July 15, 2025 | $0.0600 |
| April 15, 2025 | $0.0600 |
| Jan. 15, 2025 | $0.0600 |
| Oct. 15, 2024 | $0.0600 |
| July 15, 2024 | $0.0600 |
| April 12, 2024 | $0.0600 |
| Jan. 11, 2024 | $0.0600 |
| Oct. 12, 2023 | $0.0600 |
| July 13, 2023 | $0.0600 |
| April 13, 2023 | $0.0600 |
| Jan. 12, 2023 | $0.0600 |
| Oct. 13, 2022 | $0.0600 |
| July 14, 2022 | $0.0600 |
| April 13, 2022 | $0.0600 |
| Jan. 13, 2022 | $0.0600 |
| Oct. 14, 2021 | $0.0600 |
BELFA 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
2 analysts · 2026-08-13
Median
$313.00
← Below all targets
$230.82
Low
$300.00
High
$326.00
Median target
$313.00
+35.6%
Mean target
$313.00
+35.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.29%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.90 | $2.53 | 0.37% |
| March 31, 2026 | $1.81 | $1.66 | 0.15% |
| Dec. 31, 2025 | $1.98 | $1.61 | 0.37% |
| Sept. 30, 2025 | $2.09 | $1.73 | 0.36% |
| June 30, 2025 | $1.67 | $1.34 | 0.33% |
| March 31, 2025 | $1.35 | $1.18 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Cost of Revenue | $411M | $332M | $424M | $471M | $409M | $346M | $382M | $409M | $389M | $400M | $458M | $400M | |
| Gross Profit | $264M | $202M | $216M | $183M | $134M | $120M | $110M | $139M | $102M | $100M | $109M | $87M | |
| R&D Expense | $31M | $24M | $22M | $20M | $22M | $24M | $27M | $29M | $29M | $27M | $28M | $22M | |
| SG&A Expense | $126M | $111M | $99M | $92M | $87M | $79M | $77M | $83M | $85M | $71M | $78M | $72M | |
| Operating Income | $111M | $64M | $88M | $65M | $31M | $19M | $-2M | $27M | $17M | $-77M | $29M | $13M | |
| Interest Expense | · | · | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $4M | |
| Other Non-op | $11M | $-3M | $-5M | $-3M | $-388.0K | $-2M | $-259.0K | $2M | · | · | · | · | |
| Pretax Income | $95M | $62M | $83M | $59M | $27M | $12M | $-7M | $24M | $10M | $-83M | $26M | $10M | |
| Income Tax | $21M | $13M | $9M | $6M | $3M | $-659.0K | $1M | $3M | $22M | $-18M | $7M | $1M | |
| Net Income | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| EBITDA | $138M | $81M | $101M | $80M | $48M | $35M | $17M | $48M | $37M | $-55M | $52M | $34M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $68M | $89M | $70M | $62M | $85M | $72M | $54M | $69M | $73M | $85M | $77M | |
| Receivables | $121M | $111M | $84M | $107M | $87M | $71M | $76M | $92M | $79M | $74M | $86M | $100M | |
| Inventory | $167M | $161M | $137M | $172M | $139M | $100M | $107M | $120M | $108M | $99M | $99M | $114M | |
| Other Current Assets | $28M | $25M | $20M | $13M | $12M | $10M | $11M | $9M | $10M | $9M | $11M | $20M | |
| Current Assets | $385M | $374M | $381M | $381M | $329M | $280M | $283M | $291M | $266M | $255M | $280M | $311M | |
| PP&E (Net) | $48M | $48M | $37M | $37M | $38M | $35M | $42M | $44M | $43M | $49M | $58M | $69M | |
| PP&E (Gross) | $127M | $124M | $116M | $145M | $148M | $147M | $168M | $164M | $157M | $149M | $153M | $156M | |
| Accum. Depreciation | $79M | $77M | $79M | $108M | $110M | $112M | $126M | $120M | $114M | $100M | $96M | $87M | |
| Goodwill | $215M | $208M | $27M | $25M | $27M | $24M | $22M | $20M | $20M | $18M | $122M | $118M | |
| Intangibles | $218M | $232M | $49M | $54M | $61M | $66M | $72M | $63M | $69M | $75M | $88M | $96M | |
| Other Non-current Assets | $34M | $35M | $33M | $34M | $31M | $29M | $27M | $26M | $28M | $26M | $28M | $34M | |
| Total Assets | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $630M | |
| Accounts Payable | $53M | $49M | $40M | $65M | $66M | $40M | $44M | $56M | $48M | $47M | $50M | $62M | |
| Accrued Liabilities | $50M | $53M | $55M | $51M | $34M | $28M | $27M | $32M | $31M | $32M | $38M | $43M | |
| Current Liabilities | $127M | $128M | $111M | $136M | $112M | $88M | $90M | $106M | $87M | $92M | $122M | $122M | |
| Capital Leases | $16M | $18M | $14M | $16M | $15M | $8M | $12M | · | · | · | · | · | |
| Deferred Tax | $30M | $29M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $5M | $2M | |
| Other Non-current Liabilities | $9M | $5M | $5M | $6M | $10M | $10M | $11M | $2M | $17M | $311.0K | $574.0K | $448.0K | |
| Total Liabilities | $417M | $509M | $231M | $298M | $303M | $268M | $301M | $267M | $273M | $268M | $345M | $411M | |
| Long-term Debt | $198M | $288M | $60M | $95M | $112M | $117M | $145M | $114M | $123M | $141M | $184M | $233M | |
| Total Debt | $198M | $288M | $60M | $95M | $112M | $116M | $144M | $114M | $123M | $141M | $187M | $233M | |
| Paid-in Capital | $38M | $32M | $44M | $41M | $38M | $36M | $34M | $31M | $29M | $27M | $24M | $22M | |
| Retained Earnings | $403M | $345M | $308M | $237M | $188M | $166M | $157M | $169M | $148M | $161M | $229M | $213M | |
| Treasury Stock | $0 | $0 | $454.0K | $349.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-17M | $-12M | $-17M | $-19M | $-18M | $-24M | $-25M | $-20M | $-31M | $-22M | $-12M | |
| Stockholders' Equity | $426M | $361M | $341M | $262M | $209M | $186M | $168M | $176M | $158M | $158M | $233M | $224M | |
| Liabilities + Equity | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $635M |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $16M | $13M | $15M | $17M | $16M | $16M | $18M | $21M | $22M | $23M | $20M | |
| Stock-based Comp | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-6M | $-4M | $-5M | $441.0K | $-2M | $-2M | $2M | $-315.0K | $-6M | $-356.0K | $-3M | |
| Amort. of Intangibles | $15M | $6M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Restructuring | · | · | $10M | $7M | · | · | · | · | $137.0K | $1M | $2M | $2M | |
| Other Non-cash | $-16M | $19M | $22M | $-25M | $-40M | $16M | $16M | $-34M | $13M | $85M | $21M | $-7M | |
| Operating Cash Flow | $81M | $74M | $108M | $40M | $5M | $46M | $24M | $10M | $24M | $39M | $66M | $22M | |
| CapEx | $12M | $14M | $12M | $9M | $9M | $5M | $10M | $12M | $6M | $8M | $10M | $9M | |
| Investing Cash Flow | $-3M | $-298M | $-54M | $-7M | $-19M | $-2M | $-33M | $-14M | $-6M | $-2M | $-10M | · | |
| Debt Issued | $8M | $0 | $0 | · | · | · | · | $0 | $125M | $0 | $0 | $215M | |
| Net Debt Issued | $8M | · | · | $0 | $-105M | $-8M | · | $-9M | $-19M | $-43M | $-22M | $210M | |
| Stock Repurchased | $0 | $16M | $105.0K | $349.0K | $0 | $0 | $448.0K | · | · | · | $0 | $0 | |
| Net Stock Activity | $0 | $-16M | $-105.0K | $-349.0K | · | $0 | $-448.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-94M | $206M | $-39M | $-21M | $-8M | $-32M | $25M | $-12M | $-24M | $-47M | $-49M | · | |
| Net Change in Cash | $-10M | $-21M | $19M | $9M | $-23M | $13M | $18M | $-15M | $-4M | $-12M | $8M | $15M | |
| Taxes Paid | $24M | $23M | $25M | $15M | $3M | $3M | $5M | $7M | $756.0K | $2M | $580.0K | $5M | |
| Free Cash Flow | $69M | $60M | $96M | $31M | $-5M | $41M | $15M | $-1M | $18M | $30M | $56M | $13M | |
| Levered FCF | · | · | $94M | $28M | $-8M | $36M | $8M | $-6M | $26M | $25M | $50M | $10M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.8% | 33.7% | 28.0% | 24.7% | 25.7% | 22.5% | 20.0% | 20.8% | 20.0% | · | · | |
| Operating Margin | 16.4% | 12.0% | 13.8% | 10.0% | 5.8% | 4.0% | 0.10% | 5.4% | 3.3% | -15.3% | 5.0% | 18.4% | |
| Net Margin | 9.1% | 7.7% | 11.5% | 8.1% | 4.6% | 2.8% | -1.8% | 3.8% | -2.4% | -13.0% | 3.4% | 11.9% | |
| Pretax Margin | 14.1% | 11.6% | 13.0% | 9.0% | 5.0% | 2.6% | -1.5% | 4.3% | 2.0% | -16.5% | 4.5% | 13.6% | |
| EBITDA Margin | 20.4% | 15.1% | 15.8% | 12.2% | 8.8% | 7.5% | 3.4% | 8.7% | 7.5% | -10.9% | 9.1% | 44.3% | |
| ROA | 6.5% | 5.3% | 13.0% | 9.8% | 5.1% | 2.8% | -1.9% | 4.7% | -2.8% | -12.9% | 3.1% | 1.9% | |
| ROE | 15.7% | 11.4% | 22.3% | 21.1% | 12.1% | 7.0% | -5.2% | 11.8% | -7.5% | -33.1% | 8.4% | 4.0% | |
| ROIC | 13.9% | 7.9% | 19.5% | 16.3% | 8.8% | 6.5% | 0.19% | 8.9% | -7.2% | -20.1% | 5.1% | 2.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.4 | 2.8 | 2.9 | 3.2 | 3.1 | 2.7 | 3.0 | 2.8 | 2.3 | 2.6 | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.3 | 1.3 | 1.8 | 1.6 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | |
| Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 30.9 | 19.3 | 8.8 | 3.9 | 0.1 | 5.6 | 2.4 | -11.5 | 3.8 | 3.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 0.2 | |
| Inventory Turnover | 2.5 | 2.2 | 2.7 | 3.0 | 3.4 | 3.3 | 3.4 | 3.8 | 3.8 | 4.1 | 4.3 | 4.3 | |
| Receivables Turnover | 5.8 | 5.5 | 6.7 | 6.7 | 6.9 | 6.3 | 5.9 | 6.4 | 6.4 | 6.2 | 6.1 | 0.9 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.3% | -16.4% | -2.2% | 20.4% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -0.54% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -44.5% | 40.1% | 112.3% | 94.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 18.2% | 79.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Net Income TTM | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| Payout Ratio | 5.6% | 8.4% | 4.7% | 6.5% | 13.6% | 26.3% | -38.3% | 15.9% | -27.6% | -5.0% | 16.9% | 34.7% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Income Statement 12
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $176M | $179M | $168M | $152M | $150M | $124M | $133M | $128M | $140M | $159M | $169M | $172M | $169M | $178M | $171M | |
| Cost of Revenue | $109M | $107M | $108M | $103M | $93M | $94M | $79M | $80M | $80M | $89M | $103M | $113M | $119M | $117M | $126M | $125M | |
| Gross Profit | $70M | $69M | $71M | $65M | $59M | $56M | $45M | $53M | $48M | $51M | $55M | $56M | $54M | $52M | $52M | $45M | |
| R&D Expense | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $37M | $33M | $33M | $31M | $30M | $35M | $27M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $22M | $24M | |
| Operating Income | $24M | $26M | $30M | $30M | $25M | $12M | $11M | $23M | $18M | $16M | $25M | $27M | $20M | $18M | $22M | $17M | |
| Interest Expense | · | · | $4M | $4M | $4M | · | $414.0K | $415.0K | $434.0K | · | $512.0K | $908.0K | $983.0K | · | $944.0K | $779.0K | |
| Other Non-op | $-3M | $-408.0K | $1M | $8M | $3M | $-3M | $-1M | $-471.0K | $2M | $-4M | $-96.0K | $-270.0K | $-26.0K | $40.0K | $-429.0K | $-2M | |
| Pretax Income | $18M | $10M | $28M | $34M | $24M | $7M | $11M | $23M | $20M | $13M | $24M | $27M | $19M | $17M | $21M | $14M | |
| Income Tax | $3M | $3M | $5M | $7M | $5M | $953.0K | $3M | $4M | $4M | $1M | $4M | $-479.0K | $4M | $3M | $4M | $-3M | |
| Net Income | $11M | $-6M | $23M | $27M | $18M | $-2M | $8M | $19M | $16M | $12M | $19M | $28M | $15M | $14M | $17M | $17M | |
| EBITDA | $30M | · | $37M | $36M | $32M | · | $11M | $23M | $22M | · | $25M | $27M | $23M | · | $22M | $17M |
Balance Sheet 27
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $58M | $58M | $59M | $66M | $68M | $134M | $85M | $71M | · | $100M | $65M | $78M | · | $71M | $66M | |
| Receivables | $120M | $121M | $126M | $121M | $104M | $111M | $76M | $81M | $83M | $84M | $94M | $107M | $109M | $107M | $103M | $99M | |
| Inventory | $181M | $167M | $166M | $165M | $165M | $161M | $125M | $128M | $130M | · | $140M | $157M | $166M | · | $164M | $161M | |
| Other Current Assets | $27M | $28M | $29M | $26M | $26M | $25M | $16M | $17M | $20M | · | $12M | $12M | $13M | · | $9M | $11M | |
| Current Assets | $397M | $385M | $388M | $379M | $368M | $374M | $388M | $376M | $364M | · | $363M | $354M | $383M | · | $377M | $361M | |
| PP&E (Net) | $48M | $48M | $48M | $49M | $47M | $48M | $37M | $35M | $36M | · | $38M | $38M | $38M | · | $35M | $36M | |
| PP&E (Gross) | $131M | $127M | $125M | $125M | $121M | $124M | $118M | $113M | $114M | · | $135M | $144M | $148M | · | $146M | $147M | |
| Accum. Depreciation | $82M | $79M | $77M | $76M | $74M | $77M | $81M | $78M | $78M | · | $97M | $105M | $110M | · | $111M | $111M | |
| Goodwill | $225M | $215M | $215M | $211M | $208M | $208M | $27M | $25M | $25M | $27M | $25M | $26M | $25M | $25M | $24M | $25M | |
| Intangibles | $214M | $218M | $221M | $225M | $228M | $232M | $46M | $47M | $48M | · | $51M | $52M | $53M | · | $55M | $57M | |
| Other Non-current Assets | $32M | $34M | $33M | $33M | $33M | $35M | $35M | $35M | $34M | · | $36M | $36M | $34M | · | $33M | $32M | |
| Total Assets | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | $572M | $559M | $552M | $575M | $560M | $554M | $542M | |
| Accounts Payable | $64M | $53M | $54M | $54M | $46M | $49M | $37M | $36M | $33M | · | $44M | $52M | $60M | · | $66M | $70M | |
| Accrued Liabilities | $43M | $50M | $46M | $41M | $38M | $53M | $42M | $39M | $37M | · | $55M | $56M | $48M | · | $43M | $38M | |
| Current Liabilities | $125M | $127M | $127M | $124M | $111M | $128M | $97M | $90M | $87M | · | $118M | $127M | $130M | · | $137M | $129M | |
| Capital Leases | $14M | $16M | $15M | $16M | $17M | $18M | $17M | $16M | $16M | · | $16M | $17M | $15M | · | $15M | $17M | |
| Deferred Tax | $28M | $30M | $30M | $28M | $27M | $29M | $1M | $2M | $1M | · | $973.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Liabilities | $7M | $9M | $9M | $7M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $6M | · | $6M | $8M | |
| Total Liabilities | $416M | $417M | $444M | $465M | $483M | $509M | $217M | $211M | $209M | · | $238M | $248M | $296M | · | $318M | $316M | |
| Long-term Debt | · | $198M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | · | $225M | $250M | $280M | · | $60M | $60M | $60M | · | $60M | $60M | $100M | · | $110M | $112M | |
| Paid-in Capital | $40M | $38M | $36M | $34M | $33M | $32M | $47M | $46M | $45M | · | $43M | $43M | $42M | · | $40M | $40M | |
| Retained Earnings | $414M | $403M | $409M | $388M | $362M | $345M | $348M | $340M | $323M | · | $296M | $278M | $251M | · | $224M | $208M | |
| Treasury Stock | · | $0 | · | · | · | $0 | $17M | $15M | $7M | · | $349.0K | $349.0K | $349.0K | · | $349.0K | $349.0K | |
| AOCI | $-16M | $-17M | $-19M | $-19M | $-19M | $-17M | $-12M | $-17M | $-15M | · | $-19M | $-17M | $-15M | · | $-29M | $-23M | |
| Stockholders' Equity | $439M | $426M | $428M | $405M | $377M | $361M | $367M | $356M | $347M | · | $321M | $304M | $278M | · | $236M | $226M | |
| Liabilities + Equity | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | · | $559M | $552M | $575M | · | $554M | $542M |
Cash Flow 17
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $958.0K | $1M | $971.0K | $804.0K | $774.0K | $861.0K | $949.0K | $902.0K | $710.0K | $585.0K | $511.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $638.0K | $65.0K | · | $2M | $707.0K | $4M | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $-18M | · | · | · | $-14M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $14M | $30M | $22M | $21M | $8M | $8M | $27M | $32M | $6M | $27M | $41M | $24M | $17M | $16M | $13M | $19M | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $6M | $4M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-18M | $-2M | $829.0K | $1M | $-3M | $-297M | $25M | $-10M | $-16M | $-42M | $-4M | $7M | $-14M | $-3M | $-320.0K | $-2M | |
| Debt Issued | · | $0 | $3M | $0 | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $2M | $8M | $6M | $105.0K | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | · | |
| Dividends Paid | $840.0K | $971.0K | $834.0K | $831.0K | $829.0K | $966.0K | $813.0K | $837.0K | $837.0K | $1M | $832.0K | $829.0K | $829.0K | $943.0K | $824.0K | $823.0K | |
| Financing Cash Flow | $6M | $-28M | $-26M | $-32M | $-8M | $225M | $-3M | $-9M | $-7M | $-1M | $-832.0K | $-41M | $4M | $-16M | $-3M | $-1M | |
| Net Change in Cash | $2M | $57.0K | $-2M | $-7M | $-2M | $-66M | $49M | $14M | $-18M | $-11M | $35M | $-13M | $8M | $-629.0K | $5M | $15M | |
| Taxes Paid | $6M | $4M | $8M | $9M | $2M | $7M | $7M | $7M | $978.0K | $7M | $8M | $9M | $976.0K | $7M | $3M | $3M | |
| Free Cash Flow | $11M | · | · | · | $5M | · | · | · | $3M | · | · | · | $13M | · | · | · | |
| Levered FCF | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $12M | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | · | 39.8% | 38.7% | 38.6% | · | 36.1% | 40.1% | 37.5% | · | 34.9% | 32.9% | 31.1% | · | 29.0% | 26.7% | |
| Operating Margin | 13.3% | · | 17.0% | 17.7% | 16.4% | · | 9.3% | 17.0% | 13.9% | · | 15.4% | 16.2% | 11.4% | · | 12.4% | 9.8% | |
| Net Margin | 6.4% | · | 12.6% | 15.9% | 11.7% | · | 6.5% | 14.1% | 12.4% | · | 12.3% | 16.5% | 8.5% | · | 9.3% | 10.0% | |
| Pretax Margin | 10.0% | · | 15.7% | 20.0% | 15.6% | · | 9.0% | 17.2% | 15.9% | · | 15.0% | 16.2% | 10.9% | · | 11.6% | 8.4% | |
| EBITDA Margin | 17.0% | · | 20.7% | 21.7% | 20.8% | · | 9.3% | 17.0% | 16.8% | · | 15.4% | 16.2% | 13.3% | · | 12.4% | 9.8% | |
| ROA | 1.2% | · | 2.9% | 3.5% | 2.4% | · | 1.4% | 3.4% | 2.8% | · | 3.5% | 5.1% | 2.7% | · | 3.2% | 3.4% | |
| ROE | 2.8% | · | 5.7% | 7.0% | 4.9% | · | 2.4% | 5.7% | 5.1% | · | 7.0% | 10.5% | 5.9% | · | 7.6% | 8.1% | |
| ROIC | 3.1% | · | 3.7% | 3.6% | 2.9% | · | 1.9% | 4.5% | 3.4% | · | 5.3% | 7.6% | 4.0% | · | 5.1% | 5.9% |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.1 | 3.3 | · | 4.0 | 4.2 | 4.2 | · | 3.1 | 2.8 | 2.9 | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.4 | 7.5 | 6.0 | · | 27.6 | 54.5 | 41.1 | · | 47.9 | 30.1 | 20.0 | · | 23.4 | 21.6 |
Efficiency 3
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | |
| Receivables Turnover | 1.6 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 |
Valuation (TTM) 3
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $678M | · | $623M | $577M | $537M | · | $544M | $589M | $628M | · | $678M | $689M | $657M | · | $632M | $593M | |
| Net Income TTM | $79M | · | $75M | $72M | $61M | · | $62M | $82M | $78M | · | $78M | $76M | $53M | · | $44M | $36M | |
| Payout Ratio | 7.4% | · | · | · | 4.6% | · | · | · | 5.3% | · | · | · | 5.7% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $675M | — | $535M | — | — |
| Gross Margin % | 39.1% | — | 37.8% | — | — |
| Operating Margin % | 16.4% | — | 12.0% | — | — |
| Net Income | $62M | — | $41M | — | — |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | — | 0.8 | — | — |
| Current Ratio | 3.0 | — | 2.9 | — | — |
| Quick Ratio | 1.4 | — | 1.4 | — | — |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $69M | — | $60M | — | — |
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Institutional owners (13F) 113 filers · $307.0M 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 |
|---|---|---|---|---|
| 35 (+14 vs prior Q) | 13 (+7 vs prior Q) | 34 (+7 vs prior Q) | 27 (+2 vs prior Q) | +336K |
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 |
|---|---|---|---|---|
| BROWN ADVISORY INC | $35,997,890 | 123,606 | 11.73% | Shares |
| MANGROVE PARTNERS IM, LLC | $30,493,528 | 104,706 | 9.93% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $19,091,000 | 65,553 | 6.22% | Shares |
| GABELLI FUNDS LLC | $18,434,859 | 63,300 | 6.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,060,836 | 58,582 | 5.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,829,017 | 57,786 | 5.48% | Shares |
| Logan Stone Capital, LLC | $15,732,245 | 54,020 | 5.12% | Shares |
| GAMCO INVESTORS, INC. ET AL | $15,435,190 | 53,000 | 5.03% | Shares |
| Cable Car Capital, LP | $13,531,419 | 46,463 | 4.41% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $13,246,888 | 45,486 | 4.32% | Shares |
| STATE STREET CORP | $13,028,465 | 44,736 | 4.24% | Shares |
| Qube Research & Technologies Ltd | $12,371,450 | 42,480 | 4.03% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,962,188 | 37,641 | 3.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,319,454 | 35,424 | 3.36% | Shares |
| Hound Partners, LLC | $8,168,419 | 28,048 | 2.66% | Shares |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $7,311,620 | 25,106 | 2.38% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $4,862,085 | 16,695 | 1.58% | Shares |
| FMR LLC | $4,419,706 | 15,176 | 1.44% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,303,713 | 11,344 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,956,858 | 10,153 | 0.96% | Shares |
| Nitor Capital Management LLC | $2,038,610 | 7,000 | 0.66% | Shares |
| Triasima Portfolio Management inc. | $2,010,069 | 6,902 | 0.65% | Shares |
| CITIGROUP INC | $1,941,630 | 6,667 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $1,717,675 | 5,898 | 0.56% | Shares |
| Man Group plc | $1,588,660 | 5,455 | 0.52% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $1,453,050 | 5,000 | 0.47% | Shares |
| SEI INVESTMENTS CO | $1,379,557 | 4,737 | 0.45% | Shares |
| Point72 Asset Management, L.P. | $1,320,146 | 4,533 | 0.43% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,306,167 | 4,485 | 0.43% | Shares |
| PenderFund Capital Management Ltd. | $1,194,043 | 4,100 | 0.39% | Shares |
| GLOBEFLEX CAPITAL L P | $1,028,916 | 3,533 | 0.34% | Shares |
| Quantbot Technologies LP | $901,939 | 3,097 | 0.29% | Shares |
| State of Wyoming | $875,729 | 3,007 | 0.29% | Shares |
| Swiss National Bank | $873,690 | 3,000 | 0.28% | Shares |
| STRS OHIO | $815,444 | 2,800 | 0.27% | Shares |
| VANGUARD GROUP INC | $786,779 | 5,183 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $778,742 | 2,674 | 0.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $752,247 | 2,583 | 0.25% | Shares |
| XTX Topco Ltd | $746,422 | 2,563 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $670,411 | 2,302 | 0.22% | Shares |
| UBS Group AG | $656,724 | 2,255 | 0.21% | Shares |
| Altshuler Shaham Ltd | $632,011 | 1,670 | 0.21% | Shares |
| AMERICAN CENTURY COMPANIES INC | $564,986 | 1,940 | 0.18% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $548,386 | 1,883 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $523,923 | 1,799 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $451,698 | 1,551 | 0.15% | Shares |
| Abel Hall, LLC | $336,662 | 1,156 | 0.11% | Shares |
| Algorithmic Investment Models, LLC | $325,886 | 1,119 | 0.11% | Shares |
| MARSHALL WACE, LLP | $324,721 | 1,115 | 0.11% | Shares |
| Americana Partners, LLC | $320,644 | 1,101 | 0.10% | Shares |
| MetLife Investment Management, LLC | $310,742 | 1,067 | 0.10% | Shares |
| BlackRock, Inc. | $263,854 | 906 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $262,107 | 900 | 0.09% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $260,068 | 893 | 0.08% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $232,110 | 797 | 0.08% | Shares |
| Schonfeld Strategic Advisors LLC | $231,818 | 796 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227,451 | 781 | 0.07% | Shares |
| Nuveen Asset Management, LLC | $211,418 | 2,347 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $206,773 | 710 | 0.07% | Shares |
| Invesco Ltd. | $196,871 | 676 | 0.06% | Shares |
| PRUDENTIAL FINANCIAL INC | $193,668 | 665 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $193,525 | 636 | 0.06% | Shares |
| FRANKLIN RESOURCES INC | $146,489 | 503 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $146,489 | 503 | 0.05% | Shares |
| BLAIR WILLIAM & CO/IL | $145,906 | 501 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $132,801 | 456 | 0.04% | Shares |
| MORGAN STANLEY | $117,185 | 402 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $88,825 | 305 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $88,534 | 304 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $87,951 | 302 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $87,369 | 300 | 0.03% | Shares |
| NORTHERN TRUST CORP | $77,467 | 266 | 0.03% | Shares |
| Global Retirement Partners, LLC | $72,808 | 250 | 0.02% | Shares |
| Sunbelt Securities, Inc. | $72,128 | 400 | 0.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70,999 | 394 | 0.02% | Shares |
| BARCLAYS PLC | $62,323 | 214 | 0.02% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58,246 | 200 | 0.02% | Shares |
| Legal & General Group Plc | $48,053 | 165 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $39,025 | 134 | 0.01% | Shares |
| GAMMA Investing LLC | $31,162 | 107 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $22,425 | 77 | 0.01% | Shares |
| CWM, LLC | $21,264 | 118 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,677 | 87 | 0.01% | Shares |
| Bank of New York Mellon Corp | $15,144 | 52 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $15,000 | 52 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12,814 | 44 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $11,940 | 41 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $9,902 | 34 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $9,611 | 33 | 0.00% | Shares |
| IFP Advisors, Inc | $7,572 | 26 | 0.00% | Shares |
| Arax Advisory Partners | $4,659 | 16 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,368 | 15 | 0.00% | Shares |
| SANTA MONICA PARTNERS LP | $4,223 | 23,434 | 0.00% | Shares |
| Optiver Holding B.V. | $4,077 | 14 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $4,075 | 14 | 0.00% | Shares |
| ExodusPoint Capital Management, LP | $3,786 | 13 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $3,098 | 11 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,661 | 9,136 | 0.00% | Shares |
| Blue Trust, Inc. | $1,747 | 6 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,747 | 6 | 0.00% | Shares |
Company insiders 16 insiders · 6 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Bernstein | President and CEO | Nov. 9, 2017 S | 15,000 | 0 | 0 | $0 |
| Dennis Ackerman | Vice President - Operations | Nov. 9, 2017 S | 12,500 | 0 | 0 | $0 |
| Peter G. Bittner III | Vice President | Dec. 14, 2016 S | 11,500 | 0 | 0 | $0 |
| Raymond Cheung | Vice President-Asia Operations | Nov. 15, 2016 A | 28,000 | 0 | 0 | $0 |
| Colin Dunn | VP of Finance & Treasurer | Dec. 3, 2014 G | 26,500 | 0 | 0 | $0 |
| Joseph Meccariello | Vice President | Nov. 1, 2005 A | 6,000 | 0 | 0 | $0 |
| Avi D Eden | Director | Dec. 28, 2017 G | 11,000 | 0 | 0 | $0 |
| Vincent Vellucci | Director | Nov. 15, 2016 A | 4,000 | 0 | 0 | $0 |
| Howard Bernstein | Director | Dec. 15, 2015 S | 265,000 | 0 | 0 | $0 |
| Peter E Gilbert | Director | May 19, 2015 A | 14,750 | 0 | 0 | $0 |
| John F Tweedy | Director | May 19, 2015 A | 16,650 | 0 | 0 | $0 |
| Robert H Simandl | Director | May 19, 2015 A | 13,155 | 0 | 0 | $0 |
| John S Johnson | Director | May 19, 2015 A | 18,264 | 0 | 0 | $0 |
| Norman L. Yeung | Director | July 29, 2014 A | 4,000 | 0 | 0 | $0 |
| Eric M Nowling | Director | July 29, 2014 A | 4,000 | 0 | 0 | $0 |
| Mark B Segall | — | May 17, 2016 A | 8,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 15 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×4 filings | Jan. 28, 2026 | 3.00% | Amendment | — | SEC |
| Christopher F. Bennett ×2 filings | Sept. 5, 2025 | 3.59% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 filings | Nov. 15, 2024 | — | Initial filing | — | SEC |
| Christopher F. Bennett (2) ×2 filings | March 3, 2023 | — | Initial filing | — | SEC |
| Bernstein Daniel ×2 filings | April 8, 2021 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 filings | June 12, 2020 | — | Initial filing | — | SEC |
| BERNSTEIN HOWARD ×2 filings | Feb. 14, 2017 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | Jan. 6, 2011 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. &# 160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | July 7, 2010 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×2 filings | April 7, 2010 | — | Initial filing | — | SEC |
| Bel Fuse Inc., Bel Ventures Inc. ×3 filings | June 16, 2009 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli ×2 filings | June 16, 2009 | — | Initial filing | — | SEC |
| Bel Fuse Inc. (2), Bel Ventures Inc. (2) ×3 filings | Nov. 4, 2008 | — | Initial filing | — | SEC |
| May 12, 2005 | — | Initial filing | — | SEC | |
| Undisclosed reporting person | Sept. 9, 2004 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 28 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 7,003 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 2,228 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 696 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 413 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 1,799 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 15,712 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 44,529 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 498 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 19,476 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,406 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 38,717 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 75 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 1,016 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 121 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 3,534 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 59 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 71 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 58 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 1,793 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 83 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 221 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.00% | 851 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 219 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 119 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 256 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 36,316 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 165 SH | Aug. 8, 2026 | Daily |