BOOM DMC Global Inc. - Common Stock
About DMC Global Inc. - Common Stock Company overview from Wikipedia
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
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DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
BOOM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BOOM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| March 30, 2020 | $0.1250 |
| Dec. 30, 2019 | $0.1250 |
| Sept. 27, 2019 | $0.1250 |
| June 27, 2019 | $0.0200 |
| March 28, 2019 | $0.0200 |
| Dec. 28, 2018 | $0.0200 |
| Sept. 27, 2018 | $0.0200 |
| June 28, 2018 | $0.0200 |
| March 28, 2018 | $0.0200 |
| Dec. 28, 2017 | $0.0200 |
| Sept. 28, 2017 | $0.0200 |
| June 28, 2017 | $0.0200 |
| March 29, 2017 | $0.0200 |
| Dec. 28, 2016 | $0.0200 |
| Sept. 28, 2016 | $0.0200 |
| June 28, 2016 | $0.0200 |
| March 29, 2016 | $0.0200 |
| Dec. 29, 2015 | $0.0200 |
| Sept. 28, 2015 | $0.0400 |
| June 26, 2015 | $0.0400 |
BOOM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.04 | $-0.13 | 0.17% |
| March 31, 2026 | $-0.28 | $-0.33 | 0.05% |
| Dec. 31, 2025 | $-0.50 | $-0.11 | -0.39% |
| Sept. 30, 2025 | $-0.08 | $0.03 | -0.11% |
| June 30, 2025 | $0.12 | $0.06 | 0.06% |
| March 31, 2025 | $0.11 | $-0.09 | 0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Cost of Revenue | $475M | $492M | $507M | $469M | $201M | $172M | $253M | $216M | $133M | $120M | $131M | $141M | |
| Gross Profit | $135M | $151M | $212M | $185M | $59M | $57M | $145M | $111M | $59M | $39M | $36M | $61M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $61M | $61M | $75M | $76M | $36M | $29M | $38M | $38M | $27M | $22M | $21M | $24M | |
| Operating Expenses | $135M | $282M | $151M | $155M | $62M | $58M | $86M | $73M | $72M | $44M | $59M | $55M | |
| Operating Income | $-110.0K | $-131M | $61M | $30M | $-2M | $-996.0K | $58M | $37M | $-12M | $-5M | $-24M | $7M | |
| Interest Expense | · | · | $10M | $6M | $304.0K | $731.0K | $2M | $2M | $2M | $1M | $2M | $551.0K | |
| Interest Income | · | · | · | · | · | · | · | $5.0K | $3.0K | $3.0K | $4.0K | $38.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-594.0K | $152.0K | $-233.0K | $-169.0K | $-1M | $-1M | $633.0K | $-669.0K | $-313.0K | |
| Pretax Income | $-8M | $-141M | $50M | $23M | $-3M | $-2M | $57M | $35M | $-15M | $-6M | $-26M | $6M | |
| Income Tax | $4M | $11M | $15M | $9M | $-2M | $-548.0K | $23M | $4M | $4M | $797.0K | $-2M | $4M | |
| Net Income | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| EPS (Basic) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.29 | $2.05 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| EPS (Diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| Shares (Basic) | 19,912,020 | 19,667,673 | 19,504,542 | 19,360,677 | 17,610,711 | 14,790,296 | 14,579,608 | 14,529,745 | 14,346,851 | 14,126,108 | 13,935,097 | 13,687,485 | |
| Shares (Diluted) | 19,912,020 | 19,667,673 | 19,518,382 | 19,369,165 | 17,610,711 | 14,790,296 | 14,655,350 | 14,620,635 | 14,346,851 | 14,126,108 | 13,935,097 | 13,689,707 | |
| EBITDA | $34M | $-96M | $98M | $81M | $10M | $10M | $68M | $37M | $-12M | $-5M | $-13M | $20M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $14M | $31M | $25M | $31M | $28M | $20M | $13M | $9M | $6M | $6M | $9M | |
| Short-term Investments | · | $0 | $13M | $0 | $0 | $26M | $0 | · | · | · | · | · | |
| Receivables | $94M | $103M | $106M | $94M | $72M | $31M | $61M | $60M | $49M | $33M | $36M | $36M | |
| Inventory | $145M | $153M | $167M | $157M | $124M | $53M | $54M | $51M | $36M | $29M | $35M | $40M | |
| Prepaid Expense | $16M | $19M | $10M | $11M | $12M | $5M | $9M | $8M | $6M | $5M | $9M | $6M | |
| Current Assets | $286M | $289M | $327M | $287M | $239M | $143M | $144M | $132M | $100M | $73M | $86M | $95M | |
| PP&E (Net) | $127M | $129M | $129M | $129M | $122M | $109M | $108M | $95M | $60M | $57M | $58M | $64M | |
| PP&E (Gross) | $249M | $235M | $224M | $211M | $191M | $180M | $175M | $161M | $121M | $109M | $107M | $110M | |
| Accum. Depreciation | $122M | $106M | $94M | $82M | $69M | $71M | $67M | $66M | $61M | $52M | $49M | $46M | |
| Goodwill | · | $0 | $142M | $142M | $141M | $0 | · | · | $0 | $16M | $17M | $33M | |
| Intangibles | $155M | $174M | $195M | $218M | $256M | $4M | $6M | $9M | $13M | $16M | $20M | $27M | |
| Other Non-current Assets | $66M | $78M | $85M | $95M | $99M | $19M | $15M | $472.0K | $296.0K | $139.0K | $131.0K | $315.0K | |
| Total Assets | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Accounts Payable | $48M | $45M | $40M | $47M | $40M | $18M | $35M | $24M | $20M | $13M | $15M | $14M | |
| Accrued Liabilities | $12M | $11M | $11M | $8M | $14M | $5M | $7M | $9M | $7M | $4M | $4M | $6M | |
| Current Liabilities | $114M | $114M | $126M | $128M | $106M | $47M | $71M | $65M | $46M | $31M | $33M | $33M | |
| Capital Leases | $32M | $37M | $40M | $43M | $47M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $475.0K | $711.0K | $2M | $2M | $2M | $2M | $4M | $379.0K | $573.0K | $1M | $2M | $7M | |
| Other Non-current Liabilities | $45M | $50M | $57M | $63M | $66M | $25M | $19M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $207M | $233M | $286M | $311M | $307M | $83M | $105M | $106M | $67M | $50M | $64M | $64M | |
| Long-term Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | $18M | · | · | · | |
| Total Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $996.0K | $796.0K | $756.0K | $749.0K | $741.0K | $725.0K | $711.0K | $700.0K | |
| Paid-in Capital | $306M | $305M | $314M | $304M | $295M | $117M | $86M | $80M | $76M | $73M | $70M | $67M | |
| Retained Earnings | $-13M | $0 | $147M | $125M | $111M | $116M | $119M | $89M | $60M | $80M | $88M | $114M | |
| Treasury Stock | $27M | $26M | $25M | $21M | $19M | $14M | $7M | $817.0K | $362.0K | $25.0K | $0 | · | |
| AOCI | $-25M | $-30M | $-26M | $-29M | $-27M | $-23M | $-26M | $-35M | $-31M | $-42M | $-40M | $-27M | |
| Stockholders' Equity | $242M | $251M | $410M | $381M | $361M | $197M | $172M | $134M | $106M | $112M | $118M | $155M | |
| Liabilities + Equity | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Shares Outstanding | 21,497,468 | 21,083,184 | 20,467,495 | 20,140,654 | 19,920,829 | 15,917,559 | 14,652,675 | 14,905,776 | 14,782,018 | 14,496,359 | 14,212,115 | 13,997,076 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $51M | $13M | $11M | $10M | $10M | $11M | · | $10M | $13M | |
| Stock-based Comp | $6M | $7M | $10M | $10M | $7M | $6M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Deferred Tax | $231.0K | $4M | $970.0K | $-599.0K | $-2M | $-2M | $4M | $-4M | $-556.0K | $-284.0K | $-725.0K | $-255.0K | |
| Amort. of Intangibles | $19M | $21M | $23M | $37M | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $6M | |
| Restructuring | · | · | · | $182.0K | $127.0K | $2M | $3M | $1M | $3M | $1M | $4M | · | |
| Other Non-cash | $27M | $95M | $-8M | $-28M | $-30M | $17M | $11M | · | · | · | $13M | $4M | |
| Operating Cash Flow | $54M | $47M | $66M | $45M | $-13M | $30M | $65M | $28M | $7M | $18M | $2M | $23M | |
| CapEx | $17M | $17M | $16M | $19M | $9M | $14M | $27M | $45M | $6M | $6M | $5M | $21M | |
| Investing Cash Flow | $-7M | $-4M | $-28M | $-21M | $-268M | $-40M | $-26M | $-45M | $-6M | $-6M | $-5M | $-13M | |
| Stock Issued | · | · | · | · | · | $26M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $453.0K | $337.0K | $25.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-1M | $-2M | $-1M | $-2M | $24M | $-1M | $-453.0K | $-337.0K | $-26.0K | · | · | |
| Dividends Paid | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M | |
| Financing Cash Flow | $-29M | $-60M | $-33M | $-29M | $283M | $17M | $-31M | $22M | $647.0K | $-12M | $2M | $-8M | |
| Net Change in Cash | $18M | $-17M | $6M | $-6M | $3M | $8M | $7M | $4M | $3M | $128.0K | $-3M | $-1M | |
| Taxes Paid | $11M | $9M | $4M | $3M | $8M | $497.0K | $21M | $1M | $124.0K | $354.0K | $2M | $4M | |
| Free Cash Flow | $37M | $29M | $50M | $26M | $-21M | $17M | $37M | $-17M | $561.0K | $12M | $-4M | $2M | |
| Levered FCF | · | · | $43M | $23M | $-22M | $16M | $36M | $-19M | $-1M | $11M | $-5M | $2M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% | 24.8% | 36.4% | 33.9% | 30.8% | 24.4% | 21.3% | 30.3% | |
| Operating Margin | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% | -0.43% | 14.7% | 11.5% | -6.4% | -3.3% | -14.2% | 3.3% | |
| Net Margin | -2.2% | -14.7% | 3.6% | 1.9% | -0.08% | -0.62% | 8.6% | 9.3% | -9.8% | -4.1% | -14.4% | 1.3% | |
| Pretax Margin | -1.3% | -21.9% | 6.9% | 3.5% | -0.98% | -0.86% | 14.3% | 10.6% | -7.9% | -3.6% | -15.6% | 2.9% | |
| EBITDA Margin | 5.5% | -15.0% | 13.6% | 12.4% | 4.0% | 4.4% | 17.2% | 11.5% | -6.4% | -3.3% | -8.0% | 9.8% | |
| ROA | -2.1% | -12.1% | 3.0% | 1.4% | -0.04% | -0.51% | 13.2% | 14.7% | -11.2% | -3.8% | -11.9% | 1.1% | |
| ROE | -5.5% | -28.6% | 6.6% | 3.3% | -0.06% | -0.77% | 20.1% | 24.0% | -17.3% | -5.6% | -17.5% | 1.6% | |
| ROIC | -0.06% | -44.0% | 8.1% | 3.5% | -0.19% | -0.34% | 18.8% | 18.8% | -14.3% | -5.3% | -18.4% | 1.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 | 3.0 | 2.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 | 1.8 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.1 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 4.8 | -7.9 | -1.4 | 37.6 | 23.1 | -7.4 | -4.9 | -13.6 | 12.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 1.5 | 1.6 | 1.1 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.1 | 3.1 | 3.3 | 2.3 | 3.2 | 4.8 | 5.0 | 4.1 | 3.7 | 3.5 | 3.4 | |
| Receivables Turnover | 6.2 | 6.1 | 7.2 | 7.9 | 5.0 | 5.0 | 6.6 | 6.0 | 4.7 | 4.6 | 4.7 | 6.1 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -10.6% | 10.0% | 151.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 35.2% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 114.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Net Income TTM | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| Market Cap | $144M | $155M | $385M | · | · | $666M | $658M | $523M | $370M | $230M | $99M | $224M | |
| Enterprise Value | $163M | $211M | $457M | · | · | $623M | $652M | $551M | · | · | · | · | |
| P/E | -7.4 | -0.9 | 17.4 | 27.0 | -152.3 | -432.5 | 19.7 | 17.2 | -19.1 | -34.5 | -4.1 | 89.0 | |
| P/S | 0.2 | 0.2 | 0.5 | · | · | 2.9 | 1.7 | 1.6 | 1.9 | 1.4 | 0.6 | 1.1 | |
| P/B | 0.6 | 0.6 | 0.9 | · | · | 3.4 | 3.8 | 3.9 | 3.5 | 2.0 | 0.8 | 1.4 | |
| P / Tangible Book | 1.7 | 2.0 | 5.3 | · | · | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 3.3 | 5.8 | · | · | 21.9 | 10.2 | 18.9 | 54.9 | 12.6 | 61.4 | 9.6 | |
| P / FCF | 3.9 | 5.3 | 7.7 | · | · | 40.3 | 17.6 | -30.0 | 660.1 | 18.4 | -26.0 | 117.4 | |
| EV / EBITDA | 4.8 | -2.2 | 4.7 | · | · | 61.8 | 9.6 | 14.7 | · | · | · | · | |
| EV / FCF | 4.4 | 7.2 | 9.2 | · | · | 37.7 | 17.5 | -31.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.6 | · | · | 2.7 | 1.6 | 1.7 | · | · | · | · | |
| Dividend Yield | 0.00% | 1.6% | 0.00% | · | · | 0.56% | 0.42% | 0.23% | 0.32% | 0.50% | 2.3% | 0.99% | |
| Earnings Yield | -13.5% | -111.6% | 5.7% | 3.7% | -0.66% | -0.23% | 5.1% | 5.8% | -5.2% | -2.9% | -24.6% | 1.1% | |
| Payout Ratio | 0.00% | -2.6% | · | 0.00% | 0.00% | -265.5% | 8.1% | 3.9% | -6.2% | -17.7% | -9.4% | 86.7% | |
| Annual Payout | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $136M | $144M | $152M | $155M | $159M | $152M | $152M | $171M | $167M | $174M | $172M | $189M | $184M | $175M | $174M | |
| Cost of Revenue | $123M | $110M | $119M | $119M | $119M | $118M | $121M | $122M | $125M | $125M | $129M | $120M | $127M | $132M | $130M | $123M | |
| Gross Profit | $34M | $25M | $24M | $33M | $37M | $41M | $32M | $30M | $46M | $42M | $45M | $53M | $62M | $52M | $45M | $51M | |
| SG&A Expense | $14M | $14M | $13M | $15M | $16M | $17M | $15M | $14M | $16M | $16M | $15M | $16M | $18M | $26M | $20M | $20M | |
| Operating Expenses | $29M | $30M | $36M | $32M | $33M | $35M | $32M | $179M | $35M | $36M | $36M | $35M | $35M | $45M | $35M | $38M | |
| Operating Income | $5M | $-4M | $-11M | $610.0K | $4M | $7M | $-696.0K | $-149M | $12M | $7M | $9M | $18M | $27M | $7M | $11M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $15.0K | $-45.0K | $-178.0K | $-334.0K | $-346.0K | $-218.0K | $145.0K | $-520.0K | $-284.0K | $-409.0K | $-1M | $302.0K | $-439.0K | $-200.0K | $-559.0K | $120.0K | |
| Pretax Income | $4M | $-6M | $-13M | $-1M | $2M | $5M | $-2M | $-152M | $9M | $4M | $6M | $16M | $24M | $5M | $8M | $12M | |
| Income Tax | $2M | $1M | $-800.0K | $714.0K | $1M | $3M | $-1M | $8M | $3M | $2M | $2M | $4M | $7M | $2M | $4M | $4M | |
| Net Income | $507.0K | $-6M | $-11M | $-3M | $116.0K | $677.0K | $296.0K | $-101M | $4M | $3M | $3M | $9M | $14M | $909.0K | $3M | $7M | |
| EPS (Basic) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| EPS (Diluted) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| Shares (Basic) | 20,199,424 | 20,066,158 | -39,965,600 | 19,930,699 | 20,134,760 | 19,812,161 | -39,309,466 | 19,706,587 | 19,659,908 | 19,610,644 | -38,999,216 | 19,543,251 | 19,497,871 | 19,462,636 | -38,696,652 | 19,381,489 | |
| Shares (Diluted) | 20,235,822 | 20,066,158 | -39,969,720 | 19,930,699 | 20,134,760 | 19,816,281 | -39,332,538 | 19,706,587 | 19,671,169 | 19,622,455 | -39,045,792 | 19,596,575 | 19,504,963 | 19,462,636 | -38,688,491 | 19,381,794 | |
| EBITDA | $13M | $4M | · | $9M | $12M | $15M | · | $-140M | $20M | $15M | · | $27M | $36M | $16M | · | $24M |
Balance Sheet 30
| 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 | $29M | $32M | $32M | $26M | $12M | $15M | $14M | $15M | $15M | $20M | · | $28M | $19M | $20M | · | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $2M | · | · | · | |
| Receivables | $102M | $91M | $94M | $106M | $110M | $114M | $103M | $111M | $118M | $105M | · | $106M | $112M | $109M | · | $94M | |
| Inventory | $167M | $167M | $145M | $141M | $145M | $149M | $153M | $166M | $175M | $172M | · | $186M | $191M | $180M | · | $153M | |
| Prepaid Expense | $15M | $12M | $16M | $14M | $13M | $19M | $19M | $17M | $13M | $10M | · | $10M | $16M | $17M | · | $10M | |
| Current Assets | $313M | $302M | $286M | $287M | $280M | $297M | $289M | $308M | $321M | $307M | · | $337M | $341M | $326M | · | $275M | |
| PP&E (Net) | $121M | $124M | $127M | $128M | $130M | $129M | $129M | $130M | $128M | $129M | · | $126M | $129M | $129M | · | $123M | |
| PP&E (Gross) | $248M | $249M | $249M | $247M | $246M | $239M | $235M | $234M | $229M | $226M | · | $218M | $218M | $214M | · | $200M | |
| Accum. Depreciation | $127M | $124M | $122M | $118M | $116M | $110M | $106M | $104M | $100M | $97M | · | $92M | $89M | $85M | · | $76M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $142M | $142M | · | $142M | $142M | $142M | · | $140M | |
| Intangibles | $146M | $151M | $155M | $160M | $165M | $169M | $174M | $179M | $185M | $190M | · | $201M | $207M | $212M | · | $222M | |
| Other Non-current Assets | $69M | $71M | $66M | $68M | $69M | $74M | $78M | $83M | $86M | $84M | · | $84M | $85M | $88M | · | $97M | |
| Total Assets | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Accounts Payable | $49M | $58M | $48M | $47M | $41M | $46M | $45M | $56M | $63M | $51M | · | $46M | $58M | $71M | · | $42M | |
| Accrued Liabilities | $14M | $13M | $12M | $11M | $12M | $11M | $11M | $13M | $11M | $13M | · | $13M | $14M | $11M | · | $10M | |
| Current Liabilities | $123M | $126M | $114M | $104M | $102M | $112M | $114M | $130M | $127M | $121M | · | $138M | $155M | $162M | · | $122M | |
| Capital Leases | $37M | $39M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | $38M | · | $39M | $41M | $42M | · | $45M | |
| Deferred Tax | $412.0K | $117.0K | $475.0K | $1M | $1M | $728.0K | $711.0K | $2M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $47M | $50M | $45M | $46M | $46M | $47M | $50M | $55M | $56M | $54M | · | $58M | $59M | $58M | · | $63M | |
| Total Liabilities | $225M | $226M | $207M | $204M | $204M | $230M | $233M | $258M | $266M | $263M | · | $304M | $325M | $334M | · | $307M | |
| Long-term Debt | $59M | $54M | $51M | $57M | $59M | $72M | $71M | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Total Debt | $59M | $54M | · | $57M | $59M | $72M | · | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $309M | $306M | $306M | $306M | $304M | $307M | $305M | $307M | $317M | $315M | · | $312M | $310M | $309M | · | $301M | |
| Retained Earnings | $-19M | $-20M | $-13M | $-3M | $0 | $758.0K | $0 | $0 | $152M | $147M | · | $146M | $139M | $125M | · | $115M | |
| Treasury Stock | $28M | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | · | $25M | $24M | $24M | · | $21M | |
| AOCI | $-26M | $-25M | $-25M | $-25M | $-25M | $-28M | $-30M | $-26M | $-28M | $-28M | · | $-30M | $-28M | $-28M | · | $-34M | |
| Stockholders' Equity | $237M | $235M | $242M | $253M | $254M | $254M | $251M | $257M | $416M | $410M | · | $405M | $398M | $382M | · | $363M | |
| Liabilities + Equity | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Shares Outstanding | 21,559,103 | 21,482,407 | 21,497,468 | 21,497,468 | 21,487,809 | 21,403,030 | 21,083,184 | 20,797,744 | 20,789,647 | 20,704,004 | 20,467,495 | 20,457,257 | 20,450,043 | 20,399,461 | 20,140,654 | 20,127,679 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $11M | |
| Stock-based Comp | $794.0K | $863.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $2M | |
| Deferred Tax | $898.0K | $-339.0K | $238.0K | $-421.0K | $392.0K | $22.0K | $-515.0K | $6M | $-746.0K | $-546.0K | $-1M | $2M | $482.0K | $178.0K | $1M | $-1M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $7M | |
| Restructuring | · | $566.0K | · | · | · | $325.0K | · | $1M | $279.0K | $0 | · | · | $0 | $0 | · | $8.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $1M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-8M | $-2M | $15M | $19M | $15M | $4M | $12M | $19M | $2M | $13M | $23M | $24M | $11M | $7M | $21M | $22M | |
| CapEx | $1M | $2M | $6M | $4M | $3M | $4M | $6M | $6M | $3M | $3M | $9M | $2M | $3M | $2M | $7M | $5M | |
| Investing Cash Flow | $-383.0K | $-1M | $-4M | $-2M | $3M | $-3M | $-5M | $-6M | $-2M | $10M | $-13M | $-7M | $-5M | $-2M | $-8M | $-8M | |
| Stock Repurchased | $93.0K | $367.0K | $587.0K | $15.0K | $79.0K | $484.0K | $240.0K | $48.0K | $16.0K | $936.0K | $153.0K | $157.0K | $14.0K | $2M | $139.0K | $-2.0K | |
| Net Stock Activity | · | $-367.0K | · | · | · | $-484.0K | · | · | · | $-936.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $-10M | $4M | $4M | $3M | $-10M | $3M | |
| Financing Cash Flow | $5M | $3M | $-7M | $-2M | $-20M | $-135.0K | $-6M | $-14M | $-5M | $-34M | $-7M | $-8M | $-7M | $-11M | $-6M | $-7M | |
| Net Change in Cash | $-3M | $-387.0K | $5M | $14M | $-2M | $416.0K | $-222.0K | $-56.0K | $-6M | $-11M | $3M | $9M | $-923.0K | $-5M | $7M | $7M | |
| Free Cash Flow | · | $-4M | · | · | · | $709.0K | · | · | · | $10M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $4M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 18.8% | · | 21.7% | 23.6% | 25.9% | · | 19.8% | 27.1% | 25.4% | · | 30.6% | 32.8% | 28.3% | · | 29.4% | |
| Operating Margin | 3.3% | -3.0% | · | 0.40% | 2.5% | 4.1% | · | -97.7% | 6.8% | 4.0% | · | 10.3% | 14.3% | 3.9% | · | 7.7% | |
| Net Margin | 0.32% | -4.5% | · | -2.0% | 0.07% | 0.43% | · | -66.5% | 2.3% | 1.5% | · | 5.2% | 7.3% | 0.49% | · | 3.9% | |
| Pretax Margin | 2.5% | -4.1% | · | -0.89% | 1.1% | 2.9% | · | -99.4% | 5.3% | 2.4% | · | 9.1% | 12.8% | 2.5% | · | 6.7% | |
| EBITDA Margin | 8.4% | 2.9% | · | 6.0% | 8.0% | 9.4% | · | -92.0% | 11.9% | 9.2% | · | 15.6% | 19.1% | 8.8% | · | 13.9% | |
| ROA | 0.08% | -0.92% | · | -0.46% | 0.02% | 0.09% | · | -12.7% | 0.45% | 0.29% | · | 1.0% | 1.5% | 0.10% | · | 1.0% | |
| ROE | 0.21% | -2.5% | · | -1.2% | 0.03% | 0.20% | · | -30.6% | 0.99% | 0.65% | · | 2.3% | 3.6% | 0.25% | · | 1.9% | |
| ROIC | 0.90% | -1.7% | · | 0.30% | 0.23% | 0.81% | · | -47.4% | 1.6% | 0.79% | · | 2.5% | 3.8% | 0.65% | · | 1.9% |
Liquidity & Solvency 5
| 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 | 2.6 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 7.4 | 11.1 | 3.0 | · | 7.6 |
Efficiency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.6 |
Valuation (TTM) 15
| 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 | $600M | $602M | · | $619M | $638M | $650M | · | $663M | $699M | $712M | · | $720M | $713M | $663M | · | $546M | |
| Net Income TTM | $-9M | $-8M | · | $-104M | $-97M | $-94M | · | $-86M | $29M | $26M | · | $30M | $27M | $10M | · | $9M | |
| Market Cap | $125M | $112M | · | $182M | $173M | $180M | · | $270M | $300M | $404M | · | $501M | $363M | $448M | · | $322M | |
| Enterprise Value | $156M | $134M | · | $212M | $219M | $238M | · | $330M | $369M | $471M | · | $584M | $465M | $555M | · | $440M | |
| P/E | -10.0 | -8.1 | · | -1.0 | -1.0 | -1.1 | · | -1.7 | 10.8 | 18.0 | · | 16.0 | 13.2 | 122.1 | · | 76.1 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.1 | 0.7 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 0.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.9 | 1.9 | 2.1 | · | 3.5 | 3.3 | 5.2 | · | 8.0 | 7.3 | 15.8 | · | 328.9 | |
| P / Cash Flow | · | -47.0 | · | · | · | 40.2 | · | · | · | 30.0 | · | · | · | 63.4 | · | · | |
| P / FCF | · | -24.9 | · | · | · | 254.2 | · | · | · | 38.5 | · | · | · | 92.6 | · | · | |
| EV / EBITDA | 11.8 | 33.7 | · | 23.3 | 17.7 | 15.9 | · | -2.4 | 18.1 | 30.6 | · | 21.8 | 12.9 | 34.1 | · | 18.1 | |
| EV / FCF | · | -29.9 | · | · | · | 335.6 | · | · | · | 45.0 | · | · | · | 114.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Earnings Yield | -10.0% | -12.3% | · | -101.4% | -102.1% | -94.8% | · | -58.9% | 9.2% | 5.5% | · | 6.2% | 7.6% | 0.82% | · | 1.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $610M | $643M | $719M | $654M | $260M |
| Gross Margin % | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% |
| Operating Margin % | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% |
| Net Income | $-13M | $-94M | $26M | $12M | $-202.0K |
| Diluted EPS | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Current Ratio | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $37M | $29M | $50M | $26M | $-21M |
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Institutional owners (13F) 132 filers · $63.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (+14 vs prior Q) | 26 (+12 vs prior Q) | 44 (+6 vs prior Q) | 30 (-8 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7,731,095 | 1,330,653 | 12.21% | Shares |
| STEEL PARTNERS HOLDINGS L.P. | $6,430,682 | 1,106,830 | 10.15% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,587,262 | 789,546 | 7.24% | Shares |
| Pacific Ridge Capital Partners, LLC | $4,409,691 | 758,983 | 6.96% | Shares |
| MACKENZIE FINANCIAL CORP | $3,492,856 | 601,180 | 5.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,276,619 | 563,962 | 5.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,121,202 | 365,095 | 3.35% | Shares |
| Truffle Hound Capital, LLC | $1,743,000 | 300,000 | 2.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,498,742 | 257,959 | 2.37% | Shares |
| D. E. Shaw & Co., Inc. | $1,465,416 | 252,223 | 2.31% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,318,649 | 226,962 | 2.08% | Shares |
| Quantinno Capital Management LP | $1,054,649 | 181,523 | 1.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,030,726 | 177,324 | 1.63% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,010,859 | 173,986 | 1.60% | Shares |
| CITADEL ADVISORS LLC | $905,396 | 155,834 | 1.43% | Shares |
| JANE STREET GROUP, LLC | $882,469 | 151,888 | 1.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $853,884 | 146,968 | 1.35% | Shares |
| AMH Equity Ltd | $845,000 | 100,000 | 1.33% | Shares |
| XTX Topco Ltd | $763,544 | 131,419 | 1.21% | Shares |
| VANGUARD GROUP INC | $747,079 | 111,671 | 1.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $708,477 | 121,941 | 1.12% | Shares |
| Point72 Asset Management, L.P. | $697,328 | 120,022 | 1.10% | Shares |
| Empowered Funds, LLC | $690,606 | 118,865 | 1.09% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $635,132 | 109,317 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $630,408 | 108,504 | 1.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $602,927 | 103,774 | 0.95% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $594,549 | 102,332 | 0.94% | Shares |
| Villanova Investment Management Co LLC | $565,627 | 97,354 | 0.89% | Shares |
| STATE STREET CORP | $564,970 | 97,241 | 0.89% | Shares |
| WINTON GROUP Ltd | $537,692 | 92,546 | 0.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $520,739 | 89,628 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $474,346 | 81,643 | 0.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463,295 | 79,741 | 0.73% | Shares |
| SummerHaven Investment Management, LLC | $450,972 | 77,620 | 0.71% | Shares |
| BlackRock, Inc. | $422,062 | 72,644 | 0.67% | Shares |
| BAILARD, INC. | $341,628 | 58,800 | 0.54% | Shares |
| GABELLI FUNDS LLC | $339,885 | 58,500 | 0.54% | Shares |
| MARSHALL WACE, LLP | $339,049 | 58,356 | 0.54% | Shares |
| ALGERT GLOBAL LLC | $323,629 | 55,702 | 0.51% | Shares |
| DEUTSCHE BANK AG\ | $322,170 | 55,451 | 0.51% | Shares |
| Jain Global LLC | $312,636 | 53,810 | 0.49% | Shares |
| RBF Capital, LLC | $303,381 | 52,217 | 0.48% | Shares |
| Squarepoint Ops LLC | $296,409 | 51,017 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,481 | 50,341 | 0.46% | Shares |
| FEDERATED HERMES, INC. | $288,344 | 49,629 | 0.46% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $286,700 | 49,346 | 0.45% | Shares |
| Trexquant Investment LP | $267,736 | 46,082 | 0.42% | Shares |
| Invesco Ltd. | $249,214 | 42,894 | 0.39% | Shares |
| Integrated Quantitative Investments LLC | $234,335 | 40,333 | 0.37% | Shares |
| NORTHERN TRUST CORP | $227,084 | 39,085 | 0.36% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $221,001 | 38,038 | 0.35% | Shares |
| HSBC HOLDINGS PLC | $213,138 | 36,939 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $212,129 | 36,511 | 0.33% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $176,153 | 30,319 | 0.28% | Shares |
| Inscription Capital, LLC | $147,231 | 25,341 | 0.23% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $146,526 | 22,647 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $145,250 | 25,000 | 0.23% | Shares |
| Vident Advisory, LLC | $144,774 | 24,918 | 0.23% | Shares |
| Lakewood Asset Management LLC | $140,927 | 24,256 | 0.22% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $138,592 | 23,854 | 0.22% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $133,750 | 23,021 | 0.21% | Shares |
| Orchard Capital Management, LLC | $122,893 | 21,152 | 0.19% | Shares |
| Schonfeld Strategic Advisors LLC | $116,651 | 20,078 | 0.18% | Shares |
| JBF Capital, Inc. | $116,200 | 20,000 | 0.18% | Shares |
| Engineers Gate Manager LP | $112,133 | 19,300 | 0.18% | Shares |
| Bank of New York Mellon Corp | $111,291 | 19,155 | 0.18% | Shares |
| Palouse Capital Management, Inc. | $108,293 | 18,639 | 0.17% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $106,805 | 18,383 | 0.17% | Shares |
| Susquehanna Portfolio Strategies, LLC | $101,843 | 17,529 | 0.16% | Shares |
| AXQ CAPITAL, LP | $100,652 | 17,324 | 0.16% | Shares |
| Mariner, LLC | $99,248 | 17,076 | 0.16% | Shares |
| UBS Group AG | $98,665 | 16,982 | 0.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $85,204 | 14,665 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $81,921 | 14,100 | 0.13% | Shares |
| Yakira Capital Management, Inc. | $76,692 | 13,200 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $74,368 | 12,800 | 0.12% | Put option |
| CITADEL ADVISORS LLC | $73,787 | 12,700 | 0.12% | Call option |
| OXFORD ASSET MANAGEMENT LLP | $72,201 | 12,427 | 0.11% | Shares |
| Brevan Howard Capital Management LP | $68,657 | 11,817 | 0.11% | Shares |
| AlphaQuest LLC | $67,716 | 10,122 | 0.11% | Shares |
| Graham Capital Management, L.P. | $66,275 | 11,407 | 0.10% | Shares |
| Quinn Opportunity Partners LLC | $63,910 | 11,000 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $56,662 | 9,754 | 0.09% | Shares |
| SIMPLEX TRADING, LLC | $54,503 | 9,381 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $41,664 | 7,171 | 0.07% | Shares |
| Nuveen Asset Management, LLC | $38,169 | 5,193 | 0.06% | Shares |
| BARCLAYS PLC | $37,992 | 6,539 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $32,240 | 5,549 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $28,911 | 4,976 | 0.05% | Shares |
| LOM Asset Management Ltd | $24,983 | 4,300 | 0.04% | Shares |
| CWM, LLC | $21,408 | 4,109 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $10,080 | 1,735 | 0.02% | Shares |
| FMR LLC | $8,994 | 1,548 | 0.01% | Shares |
| Arax Advisory Partners | $8,895 | 1,531 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $8,454 | 1,455 | 0.01% | Shares |
| Versant Capital Management, Inc | $7,931 | 1,365 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $7,482 | 1,266 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,460 | 1,048 | 0.01% | Shares |
| Cerity Partners LLC | $4,904 | 844 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $4,491 | 773 | 0.01% | Shares |
Company insiders 37 insiders · 11 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Oleary | Exec. Chair, President & CEO | July 1, 2026 M | 191,392 | 0 | 0 | $0 |
| Michael Kuta | President and CEO | March 6, 2024 A | 124,021 | 0 | 0 | $0 |
| Kevin T Longe | President and CEO | June 3, 2022 S | 66,651 | 0 | 0 | $0 |
| Eric V. Walter | Chief Financial Officer | March 14, 2025 F | 111,630 | 0 | 0 | $0 |
| Antoine Nobili | President of NobelClad | March 14, 2025 M | 17,969 | 0 | 0 | $0 |
| James Schladen | President of Arcadia | Feb. 26, 2025 A | 43,366 | 0 | 0 | $0 |
| James W. Chilcoff Jr. | President of Arcadia | March 14, 2024 F | 41,637 | 0 | 0 | $0 |
| John Edgar Scheatzle JR | President of NobelClad | March 1, 2020 M | 15,979 | 0 | 0 | $0 |
| Brett A. Seger | Chief Accounting Officer | May 28, 2026 F | 21,408 | 0 | 0 | $0 |
| Michelle H Shepston | Chief Legal Officer | March 14, 2025 F | 89,461 | 0 | 0 | $0 |
| Ian Grieves | Pres & Mng Dir, DynaEnergetics | March 14, 2025 M | 72,525 | 0 | 0 | $0 |
| John R Doubman | Director | June 25, 2025 A | 14,459 | 0 | 0 | $0 |
| Michael Aaron Kelly | Director | May 14, 2025 A | 48,653 | 0 | 0 | $0 |
| Clifton Peter Rose | Director | May 14, 2025 A | 61,988 | 0 | 0 | $0 |
| Ouma Sananikone | Director | May 14, 2025 A | 35,836 | 0 | 0 | $0 |
| Ruth Dreessen | Director | May 14, 2025 A | 48,346 | 0 | 0 | $0 |
| Simon Bates | Director | Feb. 26, 2025 A | 13,772 | 0 | 0 | $0 |
| David C Aldous | Director | May 15, 2024 A | 70,341 | 0 | 0 | $0 |
| Richard P Graff | Director | Aug. 14, 2023 S | 14,881 | 0 | 0 | $0 |
| Robert A Cohen | Director | May 10, 2023 A | 37,281 | 0 | 0 | $0 |
| Andrea E. Bertone | Director | May 11, 2022 A | 0 | 0 | 0 | $0 |
| Yvon Pierre Cariou | Director | Feb. 24, 2021 S | 85,130 | 0 | 0 | $0 |
| George W Morgenthaler | Director | Sept. 5, 2006 M | 128,756 | 0 | 0 | $0 |
| Bernard Zeller | Director | June 3, 2005 A | — | 0 | 0 | $0 |
| Michel Rieusset | Director | June 3, 2005 A | — | 0 | 0 | $0 |
| Michel Nicolas | Director | June 3, 2005 A | — | 0 | 0 | $0 |
| Francois Schwartz | Director | June 3, 2005 A | — | 0 | 0 | $0 |
| Bernard Fontana | Director | Jan. 28, 2004 A | — | 0 | 0 | $0 |
| Richard A Santa | — | Nov. 6, 2013 S | 181,734 | 0 | 0 | $0 |
| Rolf Rospek | — | Aug. 30, 2013 S | 95,331 | 0 | 0 | $0 |
| Gerard Munera | — | May 23, 2013 A | 22,817 | 0 | 0 | $0 |
| James J Ferris | — | May 23, 2013 A | 13,317 | 0 | 0 | $0 |
| Bernard Hueber | — | May 23, 2013 A | 23,317 | 0 | 0 | $0 |
| Jeff Nicol | — | March 5, 2013 S | 13,833 | 0 | 0 | $0 |
| John G Banker | — | Aug. 31, 2012 S | 97,988 | 0 | 0 | $0 |
| Dean K Allen | — | May 24, 2012 A | 58,600 | 0 | 0 | $0 |
| Jacques Loppion | — | Jan. 28, 2004 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×8 filings | Feb. 24, 2026 | 5.80% | Amendment | — | SEC |
| SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 filings | May 16, 2006 | — | Initial filing | Capital structure | 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 24 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.56% | 16,440 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.11% | 46,690 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 65,675 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 96,120 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 27,325 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 27,364 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 78 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 183,851 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 8,440 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 911 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 71,861 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 69,214 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 85,211 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,800 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 713 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 724 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,500 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 657 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,200 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,568 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,365 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 189,350 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 577,739 SH | Aug. 8, 2026 | Daily |