BNED Barnes & Noble Education, Inc Common Stock
$12.34
Price · Aug 19, 2026
Fundamentals as of Jul 9, 2026
52W Range
$6–$15
73% of range
Analyst Rating
BUY
8 analysts
Price Target
$17
+40% upside
P/E (TTM)
25.2
ROE
5.8%
Net Profit Margin
0.98%
BNED Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.34
Market Cap
$425M
P/E (TTM)
25.2
EPS (TTM)
$0.49
Revenue (TTM)
$1.71B
Div Yield
—
ROE
5.8%
Debt/Equity
—
52W Range
$6 – $15
BNED 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
$1.71B
2023-04-29
→
2026-05-02
EPS
$0.49
2023-04-29
→
2026-05-02
Free Cash Flow
$34M
2023-04-29
→
2026-05-02
Margins
0.98%
2023-04-29
→
2026-05-02
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BNED
Peer Median
P/E (TTM)
25.2
8.5
P/S (TTM)
0.2
0.3
P/B
1.4
2.4
Price / FCF
12.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BNED
Peer Median
Gross Margin
21.3%
56.5%
Operating Margin
2.1%
—
Net Profit Margin
0.98%
-0.81%
ROA
2.2%
-1.3%
ROE
5.8%
-4.3%
ROIC
10.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BNED
Peer Median
Current Ratio
1.7
1.5
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BNED
Peer Median
Revenue YoY
6.5%
—
Revenue CAGR 3Y
3.6%
—
Revenue CAGR 5Y
4.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BNED
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 16, 2026 | $0.0800 |
BNED Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$17.25
← Below all targets
$12.34
Low
$16.00
High
$18.50
Median target
$17.25
+39.8%
Mean target
$17.25
+39.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.3%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.10 | $-0.16 | 0.26% |
| June 30, 2025 | $-0.69 | $-0.83 | 0.14% |
| March 31, 2025 | $0.23 | $0.12 | 0.11% |
| Dec. 31, 2024 | $1.87 | $61.20 | -59.3% |
| Sept. 30, 2024 | $-7.36 | $-82.62 | 75.3% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.61B | $1.57B | · | · | · | |
| Cost of Revenue | $1.35B | $1.27B | $1.22B | · | · | · | |
| Gross Profit | $366M | $338M | $345M | · | · | · | |
| SG&A Expense | $289M | $284M | $312M | · | · | · | |
| Operating Income | $37M | $16M | $-34M | · | · | · | |
| Pretax Income | $21M | $-62M | $-74M | · | · | · | |
| Income Tax | $4M | $4M | $858.0K | · | · | · | |
| Net Income | $17M | $-66M | $-76M | · | · | · | |
| EPS (Basic) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| EPS (Diluted) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| Shares (Basic) | 34,330,274 | 26,298,984 | 2,662,296 | · | · | · | |
| Shares (Diluted) | 34,614,155 | 26,298,984 | 2,662,296 | · | · | · | |
| EBITDA | $37M | $16M | $-22M | · | · | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $10M | $15M | $8M | $11M | |
| Receivables | $117M | $98M | $99M | $222M | $119M | $218M | |
| Inventory | $298M | $300M | $344M | $364M | $464M | $371M | |
| Prepaid Expense | $34M | $32M | $39M | $63M | $57M | $69M | |
| Current Assets | $484M | $465M | $521M | $714M | $686M | $719M | |
| PP&E (Net) | $34M | $40M | $53M | $61M | $74M | $92M | |
| PP&E (Gross) | $533M | $564M | $585M | · | · | · | |
| Accum. Depreciation | $499M | $524M | $532M | · | · | · | |
| Goodwill | · | · | · | · | · | $5M | |
| Intangibles | $58M | $78M | $94M | $104M | $123M | $142M | |
| Other Non-current Assets | $18M | $23M | $25M | $17M | $22M | $26M | |
| Total Assets | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Accounts Payable | $136M | $149M | $299M | $386M | $324M | $333M | |
| Accrued Liabilities | $81M | $66M | $99M | $132M | $89M | $123M | |
| Short-term Debt | · | · | $0 | · | $40M | $0 | |
| Current Liabilities | $284M | $279M | $475M | $598M | $608M | $574M | |
| Capital Leases | $85M | $115M | $141M | $156M | $197M | $171M | |
| Deferred Tax | $0 | $1M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $5M | $19M | $16M | $19M | $21M | $51M | |
| Total Liabilities | $445M | $518M | $830M | $1.01B | $1.05B | $980M | |
| Long-term Debt | $71M | $103M | $196M | $234M | $219M | $183M | |
| Retained Earnings | $-696M | $-713M | $-647M | $-595M | $-544M | $-444M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $22M | $22M | |
| AOCI | · | · | · | $0 | · | · | |
| Stockholders' Equity | $294M | $272M | $80M | $130M | $177M | $272M | |
| Liabilities + Equity | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Shares Outstanding | 34,429,710 | 34,053,847 | 531,564 | 531,000 | 52,348,000 | 51,976,000 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | $38M | $41M | · | · | · | |
| Stock-based Comp | $6M | $5M | $3M | · | · | · | |
| Deferred Tax | $-1M | $-829.0K | $123.0K | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $13M | · | · | · | |
| Restructuring | · | · | $19M | · | · | · | |
| Operating Cash Flow | $50M | $-85M | $-5M | · | · | · | |
| CapEx | $16M | $13M | $14M | · | · | · | |
| Investing Cash Flow | $-16M | $-12M | $7M | · | · | · | |
| Stock Issued | $0 | $78M | $0 | · | · | · | |
| Stock Repurchased | $0 | $5.0K | $176.0K | · | · | · | |
| Net Stock Activity | $0 | $78M | $-176.0K | · | · | · | |
| Financing Cash Flow | $-34M | $98M | $-6M | · | · | · | |
| Net Change in Cash | $-504.0K | $153.0K | $-3M | · | · | · | |
| Taxes Paid | $8M | $2M | $-7M | · | · | · | |
| Free Cash Flow | $34M | $-98M | $-19M | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 21.0% | 22.8% | · | · | · | |
| Operating Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| Net Margin | 0.98% | -4.1% | -4.0% | · | · | · | |
| Pretax Margin | 1.2% | -3.8% | -4.0% | · | · | · | |
| EBITDA Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| ROA | 2.2% | -7.0% | -6.1% | · | · | · | |
| ROE | 5.8% | -23.3% | -65.8% | · | · | · | |
| ROIC | 10.1% | 6.2% | -31.2% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.1 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.2 | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.7 | 1.5 | · | · | · | |
| Inventory Turnover | 4.5 | 4.1 | 3.5 | · | · | · | |
| Receivables Turnover | 16.0 | 7.3 | 7.5 | · | · | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 2.8% | 1.6% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.5% | 3.7% | · | · | · | |
| Revenue CAGR 5Y | 4.0% | -2.8% | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.61B | $1.57B | · | · | · | |
| Net Income TTM | $17M | $-66M | $-76M | · | · | · | |
| Market Cap | $354M | $353M | $11M | · | · | · | |
| P/E | 21.0 | -4.1 | -0.7 | · | · | · | |
| P/S | 0.2 | 0.2 | 0.0 | · | · | · | |
| P/B | 1.2 | 1.3 | 0.1 | · | · | · | |
| P / Tangible Book | 1.5 | 1.8 | · | · | · | · | |
| P / Cash Flow | 7.1 | -4.1 | -2.1 | · | · | · | |
| P / FCF | 10.4 | -3.6 | -0.6 | · | · | · | |
| Earnings Yield | 4.8% | -24.1% | -143.0% | · | · | · |
Income Statement 13
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $515M | $644M | $288M | $282M | $463M | $602M | $263M | $236M | $457M | $610M | $264M | $242M | $438M | $610M | $255M | |
| Cost of Revenue | $182M | $419M | $515M | $233M | $211M | $369M | $474M | $218M | $178M | $356M | $470M | $216M | $184M | $341M | $470M | $199M | |
| Gross Profit | $85M | $96M | $130M | $55M | $71M | $94M | $128M | $45M | $55M | $101M | $141M | $48M | $58M | $97M | $138M | $56M | |
| SG&A Expense | $71M | $73M | $77M | $68M | $72M | $72M | $73M | $67M | $68M | $80M | $86M | $77M | $76M | $92M | $99M | $90M | |
| Operating Income | $4M | $15M | $41M | $-23M | $-11M | $19M | $47M | $-39M | $-29M | $1M | $40M | $-44M | $-34M | $-15M | $29M | $-46M | |
| Pretax Income | $935.0K | $10M | $37M | $-27M | $-16M | $14M | $42M | $-102M | $-40M | $-9M | $30M | $-52M | $-41M | $-22M | $24M | $-49M | |
| Income Tax | $-3M | $3M | $12M | $-9M | $7M | $-4M | $-1M | $2M | $326.0K | $487.0K | $532.0K | $89.0K | $408.0K | $139.0K | $-383.0K | $847.0K | |
| Net Income | $3M | $7M | $25M | $-18M | $-23M | $18M | $43M | $-104M | $-42M | $-9M | $28M | $-53M | $-46M | $-25M | $22M | $-53M | |
| EPS (Basic) | $0.11 | $0.19 | $0.73 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.71 | $-19.99 | $-17.48 | $-9.47 | $8.39 | $-20.09 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.72 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.70 | $-19.99 | $-17.48 | $-9.47 | $8.37 | $-20.09 | |
| Shares (Basic) | -68,227,521 | 34,450,101 | 34,053,847 | 34,053,847 | -44,246,580 | 30,507,723 | 26,527,174 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,006 | 2,647,536 | 2,646,000 | 2,646,000 | 2,637,000 | 2,624,000 | |
| Shares (Diluted) | -68,639,216 | 34,663,763 | 34,535,761 | 34,053,847 | -44,396,445 | 30,642,958 | 26,541,804 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,799 | 2,647,536 | 2,646,000 | 2,646,000 | 2,645,000 | 2,624,000 | |
| EBITDA | · | $15M | $41M | $-23M | · | $23M | $56M | $-79M | · | $921.0K | $36M | $-42M | · | $-18M | $27M | $-48M |
Balance Sheet 27
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $12M | $7M | $9M | $9M | $12M | $8M | $10M | $8M | $15M | $8M | $14M | $11M | $19M | $9M | |
| Receivables | $117M | $416M | $315M | $162M | $98M | $354M | $276M | $154M | $99M | $315M | $222M | $141M | $93M | $278M | $210M | $120M | |
| Inventory | $298M | $329M | $329M | $401M | $300M | $327M | $315M | $395M | $344M | $342M | $364M | $384M | $323M | $409M | $372M | $464M | |
| Prepaid Expense | $34M | $26M | $39M | $43M | $32M | $27M | $33M | $33M | $39M | $54M | $63M | $59M | $50M | $57M | $55M | $60M | |
| Current Assets | $484M | $826M | $743M | $621M | $465M | $758M | $686M | $601M | $521M | $764M | $716M | $599M | $537M | $790M | $705M | $661M | |
| PP&E (Net) | $34M | $37M | $38M | $39M | $40M | $42M | $45M | $48M | $53M | $57M | $61M | $64M | $68M | $92M | $96M | $95M | |
| PP&E (Gross) | $533M | · | · | · | $564M | · | · | · | $585M | · | · | · | $611M | · | · | · | |
| Accum. Depreciation | $499M | · | · | · | $524M | · | · | · | $532M | · | · | · | $543M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Intangibles | $58M | $68M | $71M | $74M | $78M | $82M | $85M | $88M | $94M | $98M | $104M | $107M | $111M | $115M | $121M | $125M | |
| Other Non-current Assets | $18M | $19M | $20M | $21M | $23M | $24M | $26M | $26M | $25M | $12M | $17M | $17M | $18M | $20M | $21M | $22M | |
| Total Assets | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Accounts Payable | $136M | $319M | $345M | $237M | $149M | $304M | $299M | $266M | $299M | $343M | $386M | $275M | $268M | $355M | $326M | $325M | |
| Accrued Liabilities | $81M | $187M | $104M | $70M | $66M | $130M | $100M | $76M | $99M | $157M | $112M | $90M | $86M | $138M | $119M | $94M | |
| Short-term Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Current Liabilities | $284M | $580M | $525M | $386M | $279M | $535M | $524M | $490M | $475M | $850M | $624M | $516M | $462M | $610M | $576M | $608M | |
| Capital Leases | $85M | $104M | $113M | $117M | $115M | $122M | $130M | $132M | $141M | $155M | $160M | $171M | $185M | $188M | $191M | $197M | |
| Deferred Tax | $0 | $85.0K | $603.0K | $3M | $1M | $0 | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $5M | $18M | $18M | $19M | $19M | $7M | $14M | $16M | $16M | $17M | $19M | $23M | $19M | $19M | $20M | $21M | |
| Total Liabilities | $445M | $840M | $780M | $694M | $518M | $804M | $847M | $861M | $830M | $1.05B | $1.04B | $990M | $850M | $1.10B | $1.04B | $1.05B | |
| Long-term Debt | $71M | $138M | $122M | $170M | $103M | $141M | $178M | $222M | $196M | $30M | $234M | $278M | $182M | $286M | $252M | $220M | |
| Total Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Retained Earnings | $-696M | $-699M | $-706M | $-731M | $-713M | $-699M | $-706M | $-756M | $-647M | $-629M | $-620M | $-644M | $-593M | $-547M | $-522M | $-544M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Stockholders' Equity | $294M | $290M | $283M | $256M | $272M | $283M | $205M | $144M | $80M | $97M | $106M | $81M | $131M | $176M | $200M | $177M | |
| Liabilities + Equity | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Shares Outstanding | 34,429,710 | 34,294,569 | 34,053,847 | 34,053,847 | 34,053,847 | 34,054,000 | 27,286,000 | 26,208,000 | 531,564 | 53,156,000 | 53,137,000 | 52,705,000 | 526,000 | 52,604,000 | 52,599,000 | 52,348,000 |
Cash Flow 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $7M | $8M | $9M | $8M | $8M | $9M | $13M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | |
| Stock-based Comp | $1M | $874.0K | $2M | $3M | $2M | $3M | $1M | $-863.0K | $812.0K | $812.0K | $799.0K | $957.0K | $440.0K | $765.0K | $1M | $2M | |
| Restructuring | · | · | · | · | · | $-8M | $-150.0K | $4M | $7M | $3M | $4M | $5M | $5M | $4M | $260.0K | $375.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-57M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $-29M | $66M | $-68M | $53M | $-41M | $48M | $-144M | $82M | $-36M | $72M | $-123M | $114M | $-32M | $38M | $-29M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $1M | $7M | $8M | |
| Investing Cash Flow | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $17M | $-5M | $-6M | $-11M | $-10M | |
| Stock Issued | $0 | $0 | · | · | $0 | $33M | $-35M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $4.0K | $0 | $4.0K | $74.0K | $98.0K | $0 | $7.0K | $245.0K | $612.0K | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $45M | · | · | · | $-98.0K | · | · | · | $-612.0K | |
| Financing Cash Flow | $-67M | $15M | $-48M | $65M | $-38M | $33M | $-37M | $140M | $-66M | $19M | $-52M | $93M | $-106M | $33M | $-10M | $33M | |
| Net Change in Cash | $10M | $-18M | $14M | $-6M | $12M | $-12M | $8M | $-7M | $14M | $-20M | $16M | $-13M | $3M | $-5M | $18M | $-5M | |
| Taxes Paid | $6M | $1M | $127.0K | $185.0K | $4M | $67.0K | $-2M | $204.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-71M | · | · | · | $-147M | · | · | · | $-127M | · | · | · | $-39M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 18.7% | 20.2% | 19.2% | · | 20.7% | 22.9% | 17.9% | · | 21.9% | 22.3% | 19.2% | · | 23.3% | 23.5% | 24.1% | |
| Operating Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -34.8% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| Net Margin | · | 1.3% | 3.9% | · | · | 1.5% | 8.3% | -37.8% | · | -2.1% | 4.0% | -19.1% | · | -5.6% | 3.6% | -20.0% | |
| Pretax Margin | · | 1.9% | 5.7% | -9.3% | · | 3.8% | 8.5% | -37.7% | · | -2.1% | 4.1% | -18.9% | · | -5.5% | 3.5% | -19.6% | |
| EBITDA Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -29.9% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| ROA | · | 0.60% | 2.4% | · | · | 0.64% | 4.5% | -9.6% | · | -0.79% | 2.0% | -4.4% | · | -2.0% | 1.8% | -4.3% | |
| ROE | · | 2.3% | 10.2% | · | · | 3.7% | 32.0% | -88.2% | · | -7.0% | 15.8% | -39.1% | · | -11.9% | 9.2% | -24.3% | |
| ROIC | · | 3.5% | 9.8% | -6.1% | · | 3.2% | 26.9% | -63.6% | · | 0.29% | 33.4% | -51.5% | · | -10.2% | 13.5% | -22.5% |
Liquidity & Solvency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | · | 2.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.6 | 0.6 | · | 1.1 | 1.4 | 0.6 | · | 1.0 | 1.3 | 0.5 | · | 0.8 | 1.3 | 0.4 | |
| Receivables Turnover | · | 1.3 | 2.2 | 1.8 | · | 1.4 | 2.4 | 1.8 | · | 1.5 | 2.8 | 2.0 | · | 1.7 | 2.9 | 2.2 |
Valuation (TTM) 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.91B | $2.00B | $1.62B | · | $1.56B | $1.56B | $1.57B | · | $1.57B | $1.55B | $1.55B | · | $1.55B | $1.51B | $1.52B | |
| Net Income TTM | · | $31M | $68M | $-61M | · | $-85M | $-112M | $-127M | · | $-80M | $-96M | $-102M | · | $-67M | $-78M | $-78M | |
| Market Cap | · | $307M | $311M | $285M | · | $384M | $278M | $263M | · | $4.85B | $5.16B | $6.59B | · | $12.47B | $14.52B | $14.19B | |
| Enterprise Value | · | · | · | · | · | $375M | · | $255M | · | $5.06B | $5.14B | $6.58B | · | $12.46B | $14.50B | $14.22B | |
| P/E | · | 9.3 | 3.8 | -1.4 | · | -0.5 | -0.4 | -0.6 | · | -3.0 | -2.7 | -3.2 | · | -11.1 | -21.8 | -13.2 | |
| P/S | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 3.1 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.3 | |
| P/B | · | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 49.9 | 48.7 | 81.3 | · | 70.6 | 72.4 | 80.2 | |
| P / Tangible Book | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 2.3 | 4.7 | · | · | 2662.3 | · | · | 219.3 | 195.4 | 298.2 | |
| P / Cash Flow | · | · | · | -4.2 | · | · | · | -1.8 | · | · | · | -53.5 | · | · | · | -489.2 | |
| P / FCF | · | · | · | -4.0 | · | · | · | -1.8 | · | · | · | -51.7 | · | · | · | -366.3 | |
| EV / EBITDA | · | · | · | · | · | 16.4 | · | -3.2 | · | 5498.1 | 143.6 | -157.7 | · | -697.3 | 542.4 | -296.8 | |
| EV / FCF | · | · | · | · | · | · | · | -1.7 | · | · | · | -51.7 | · | · | · | -367.1 | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | 0.2 | · | 3.2 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.4 | |
| Earnings Yield | · | 10.7% | 26.3% | -71.7% | · | -187.4% | -247.9% | -160.9% | · | -33.2% | -37.3% | -30.9% | · | -9.0% | -4.6% | -7.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Revenue | $1.71B | $1.61B | — | — | — |
| Gross Margin % | 21.3% | 21.0% | — | — | — |
| Operating Margin % | 2.1% | 0.99% | — | — | — |
| Net Income | $17M | $-66M | — | — | — |
| Diluted EPS | $0.49 | $-2.50 | — | — | — |
Balance Sheet
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | — | — | — |
| Quick Ratio | 0.4 | 0.4 | — | — | — |
Cash Flow
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Free Cash Flow | $34M | $-98M | — | — | — |
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Institutional owners (13F) 121 filers · $295.0M 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 |
|---|---|---|---|---|
| 39 (+20 vs prior Q) | 8 (-2 vs prior Q) | 29 (+6 vs prior Q) | 28 (+10 vs prior Q) | +1.7M |
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 |
|---|---|---|---|---|
| IMMERSION CORP | $140,781,850 | 11,208,746 | 47.72% | Shares |
| Kanen Wealth Management LLC | $42,922,059 | 3,379,123 | 14.55% | Shares |
| Windward Management LP | $20,808,604 | 1,656,736 | 7.05% | Shares |
| Prescott Group Capital Management, L.L.C. | $11,200,995 | 891,799 | 3.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,106,228 | 804,636 | 3.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,273,720 | 419,727 | 1.79% | Shares |
| STATE STREET CORP | $4,603,629 | 366,531 | 1.56% | Shares |
| 683 Capital Management, LLC | $4,384,018 | 349,046 | 1.49% | Shares |
| JPMORGAN CHASE & CO | $4,209,282 | 310,419 | 1.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,978,041 | 316,723 | 1.35% | Shares |
| GOLDMAN SACHS GROUP INC | $3,795,117 | 302,159 | 1.29% | Shares |
| Ballast Asset Management, LP | $3,763,114 | 299,611 | 1.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,390,685 | 269,959 | 1.15% | Shares |
| JANE STREET GROUP, LLC | $2,576,684 | 205,150 | 0.87% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,426,165 | 193,166 | 0.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,226,888 | 177,300 | 0.75% | Call option |
| DCF Advisers, LLC | $2,064,650 | 164,383 | 0.70% | Shares |
| NORGES BANK | $1,886,512 | 150,200 | 0.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,855,388 | 147,722 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,812,169 | 144,281 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $1,790,101 | 142,524 | 0.61% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,783,520 | 142,000 | 0.60% | Shares |
| BARCLAYS PLC | $1,457,639 | 116,054 | 0.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,399,837 | 111,452 | 0.47% | Shares |
| SEI INVESTMENTS CO | $1,272,516 | 101,315 | 0.43% | Shares |
| Voleon Capital Management LP | $1,080,298 | 86,011 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $828,960 | 66,000 | 0.28% | Put option |
| Squarepoint Ops LLC | $785,100 | 62,508 | 0.27% | Shares |
| Diametric Capital, LP | $751,113 | 59,802 | 0.25% | Shares |
| Verdence Capital Advisors LLC | $707,015 | 56,291 | 0.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669,586 | 53,311 | 0.23% | Shares |
| Dynamic Technology Lab Private Ltd | $589,000 | 46,898 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $552,640 | 44,000 | 0.19% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $550,681 | 43,844 | 0.19% | Shares |
| Walleye Capital LLC | $517,271 | 41,184 | 0.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $489,840 | 39,000 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $460,914 | 36,697 | 0.16% | Shares |
| Trexquant Investment LP | $399,936 | 31,842 | 0.14% | Shares |
| Centiva Capital, LP | $280,603 | 22,341 | 0.10% | Shares |
| Vident Advisory, LLC | $259,477 | 20,659 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $250,027 | 19,907 | 0.08% | Shares |
| Susquehanna Portfolio Strategies, LLC | $243,626 | 19,397 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $226,080 | 18,000 | 0.08% | Call option |
| DEUTSCHE BANK AG\ | $204,489 | 16,281 | 0.07% | Shares |
| Bank of New York Mellon Corp | $192,482 | 15,325 | 0.07% | Shares |
| Penbrook Management LLC | $188,400 | 15,000 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $186,428 | 14,843 | 0.06% | Shares |
| State of Wyoming | $182,246 | 14,510 | 0.06% | Shares |
| Cetera Investment Advisers | $158,419 | 12,613 | 0.05% | Shares |
| Nuveen, LLC | $144,628 | 11,515 | 0.05% | Shares |
| GROUP ONE TRADING LLC | $139,554 | 11,111 | 0.05% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $129,305 | 10,295 | 0.04% | Shares |
| Graham Capital Management, L.P. | $128,326 | 10,217 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $127,484 | 10,150 | 0.04% | Shares |
| MetLife Investment Management, LLC | $127,183 | 10,126 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $126,856 | 10,100 | 0.04% | Put option |
| Vanguard Global Advisers, LLC | $124,683 | 9,927 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $110,375 | 12,500 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $103,984 | 8,279 | 0.04% | Shares |
| Copeland Capital Management, LLC | $100,693 | 8,017 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96,498 | 7,683 | 0.03% | Shares |
| CITIGROUP INC | $95,657 | 7,616 | 0.03% | Shares |
| VANGUARD GROUP INC | $91,229 | 9,927 | 0.03% | Shares |
| MARSHALL WACE, LLP | $80,321 | 6,395 | 0.03% | Shares |
| SIMPLEX TRADING, LLC | $79,052 | 6,294 | 0.03% | Shares |
| Invesco Ltd. | $71,278 | 5,675 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $70,210 | 5,590 | 0.02% | Shares |
| BlackRock, Inc. | $66,229 | 5,273 | 0.02% | Shares |
| AlphaQuest LLC | $44,645 | 4,858 | 0.02% | Shares |
| FMR LLC | $38,697 | 3,081 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $36,738 | 2,925 | 0.01% | Shares |
| STRS OHIO | $36,424 | 2,900 | 0.01% | Shares |
| NORTHERN TRUST CORP | $34,490 | 2,746 | 0.01% | Shares |
| Arax Advisory Partners | $30,181 | 2,403 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $26,363 | 2,099 | 0.01% | Shares |
| Persistent Asset Partners Ltd | $25,723 | 2,048 | 0.01% | Shares |
| Legal & General Group Plc | $21,754 | 1,732 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $19,192 | 1,528 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $19,167 | 1,526 | 0.01% | Shares |
| CWM, LLC | $15,532 | 1,759 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,560 | 1,000 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $12,057 | 960 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $8,389 | 668 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $8,001 | 637 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,700 | 872 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 502 | 0.00% | Shares |
| UBS Group AG | $5,966 | 475 | 0.00% | Shares |
| GAMMA Investing LLC | $4,220 | 336 | 0.00% | Shares |
| Sterling Capital Management LLC | $4,220 | 336 | 0.00% | Shares |
| Blue Trust, Inc. | $4,182 | 333 | 0.00% | Shares |
| Essential Partners LLC | $3,781 | 301 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,532 | 400 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $3,345 | 265 | 0.00% | Shares |
| Creative Planning | $2,977 | 237 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $2,377 | 189,276 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $2,060 | 164,020 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,388 | 101 | 0.00% | Shares |
| IFP Advisors, Inc | $917 | 73 | 0.00% | Shares |
| True Wealth Design, LLC | $817 | 65 | 0.00% | Shares |
| Fortitude Family Office, LLC | $766 | 61 | 0.00% | Shares |
Company insiders 27 insiders · 18 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan Shar | CEO | July 29, 2026 A | 355,285 | 0 | 1 | $-871,106 |
| Max J. Roberts | Chief Executive Officer | Sept. 16, 2015 A | 352,664 | 0 | 0 | $0 |
| Jason Snagusky | CFO | July 17, 2026 S | 71,762 | 0 | 4 | $-116,790 |
| Barry Brover | Chief Financial Officer | Sept. 16, 2015 A | 89,705 | 0 | 0 | $0 |
| Patrick Maloney | Exec. VP and COO | Sept. 16, 2015 A | 96,663 | 0 | 0 | $0 |
| Gary Luster | SVP, Chief Accounting Officer | July 10, 2026 S | 31,934 | 0 | 1 | $-12,376 |
| Christopher Neumann | EVP General Counsel, Secretary | July 10, 2026 S | 81,715 | 0 | 1 | $-32,334 |
| Joel Friedman | VP, Chief Merchandising Officer | Dec. 15, 2015 P | 5,075 | 0 | 0 | $0 |
| Joann Magill | VP, Human Resources | Dec. 15, 2015 P | 2,500 | 0 | 0 | $0 |
| Suzanne Andrews | VP, Gen. Counsel & Corp. Sec'y | Sept. 28, 2015 A | — | 0 | 0 | $0 |
| Seema Paul | Chief Accounting Officer | Sept. 16, 2015 A | — | 0 | 0 | $0 |
| Srijayanth D. Chakrapani | Chief Digital Officer | Sept. 16, 2015 A | — | 0 | 0 | $0 |
| William Maloney | Executive Vice President | Sept. 16, 2015 A | 6,461 | 0 | 0 | $0 |
| Thomas D. Donohue | VP, Investor Rel. & Treasurer | Sept. 16, 2015 A | 33,463 | 0 | 0 | $0 |
| Lisa Malat | VP, Oper. & Ch. Marketing Off. | Sept. 16, 2015 A | 22,590 | 0 | 0 | $0 |
| Stephen Culver | VP, Chief Information Officer | Sept. 16, 2015 A | 16,611 | 0 | 0 | $0 |
| Kanuj Malhotra | Chief Strategy & Dev. Off. | Sept. 16, 2015 A | 98,510 | 0 | 0 | $0 |
| Michael Huseby | Executive Chairman | Sept. 16, 2015 A | 177,487 | 0 | 0 | $0 |
| Rory Wallace | Director | June 10, 2024 P | 207,613,525 | 0 | 0 | $0 |
| David G Golden | Director | Sept. 16, 2015 A | 32,644 | 0 | 0 | $0 |
| John R Ryan | Director | Sept. 16, 2015 A | 12,625 | 0 | 0 | $0 |
| David A Wilson | Director | Sept. 16, 2015 A | 32,644 | 0 | 0 | $0 |
| Jerry Sue Thornton | Director | Sept. 16, 2015 A | 9,216 | 0 | 0 | $0 |
| Daniel A Dematteo | Director | Sept. 16, 2015 A | 9,216 | 0 | 0 | $0 |
| Leonard Riggio | 10% owner | March 16, 2017 J | 4,050,001 | 0 | 0 | $0 |
| BARNES & NOBLE INC | 10% owner | Aug. 2, 2015 J | 0 | 0 | 0 | $0 |
| Zachary Levenick | — | July 14, 2020 P | 127,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC, IMMERSION CORP, MARTIN WILLIAM C, Singer Eric, HOFFMAN EMILY, Nader Elias ×3 filings | July 8, 2026 | 33.10% | Amendment | — | SEC |
| Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. ×3 filings | July 22, 2024 | — | Initial filing | — | SEC |
| Leonard Riggio ×8 filings | June 25, 2024 | — | Initial filing | — | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund, LP, Outerbridge Special Opportunities GP, LLC, Rory Wallace ×11 filings | June 11, 2024 | — | Initial filing | — | SEC |
| James V. Barnes, Terry J. Barnes ×3 filings | March 22, 2021 | — | 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 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 57,132 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 46,836 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 35,282 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 148,761 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 95,876 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,346 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 424,704 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 137,429 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 7,018 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 760 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2,566 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 593 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 598 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 11,577 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,752 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 1,152 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 255,458 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 529,056 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,230 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |