BZH Beazer Homes USA, Inc. Common Stock
NYSE · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$33.40
· of 52w range
· above low
· to high
$17.8352w low
$34.5452w high
Market Cap (MRQ)
$913M
P/E (TTM)
-107.7
EPS (TTM)
$-0.31
Revenue (TTM)
$2.08B
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52W Range
$18–$35
Analyst Rating
HOLD
Price Target
$28
P/E
-107.7
ROE
-0.65%
Net Profit Margin
-0.37%
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BZH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.40
Market Cap (MRQ)
$913M
P/E (TTM)
-107.7
EPS (TTM)
$-0.31
Revenue (TTM)
$2.08B
ROE (TTM)
-0.65%
52W Range
$18–$35
BZH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 12, 2012 | 1-for-5 | Reverse |
| March 23, 2005 | 3-for-1 | Forward |
About Beazer Homes USA, Inc. Common Stock Company overview from Wikipedia
Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
As of December 31, 2016, the company had 161 active communities.
## History
Beazer Homes USA was established in 1985 when Beazer, a British home construction company led by Brian Beazer, acquired Cohn Communities, an Atlanta-based home construction company. In 1986, the company acquired Gifford-Hill, a construction materials company. In 1988, it acquired Koppers in a hostile takeover.
In 1991, the British parent company was acquired by Hanson.
In 1994, the company became a public company via an initial public offering.
In 1997, the company acquired the assets of Calton Homes of Florida for $16.7 million.
In 2002, the company acquired Crossman Communities for $489.7 million in cash and stock.
In 2004, the company acquired and started development on 242 home sites on Polk County, Florida.
In 2006, the company acquired 86 townhome sites in Seminole County, Florida.
In March 2007, the company received a grand jury subpoena from the U.S. Attorney's Office in the United States District Court for the Western District of North Carolina seeking documents related to its mortgage loan origination services. The investigation followed articles in The Charlotte Observer which noted that the company's aggressive sales tactics led to an unusually high foreclosure rate in its developments.
In July 2007, the company was investigated by the U.S. Securities and Exchange Commission after Chief Accounting Officer Michael T. Rand was fired for violating ethics policies by attempting to destroy documents related to the company's mortgage origination services. In 2014, Rand was found guilty of conspiracy and obstruction of justice charges.
On October 30, 2007, the company agreed to pay $261,000 as part of a $1.4 million settlement by 6 home construction companies to resolve allegations by the U.S. Department of Housing and Urban Development that title insurance companies paid kickbacks to the builders in exchange for referrals. The companies denied wrongdoing and said that they settled to avoid legal expenses.
On July 1, 2009, the company reached a $50 million settlement with several government agencies and admitted to fraudulent mortgage practices including retaining mortgage points that should have been used to lower interest rates charged, misinforming buyers that they were receiving down payment help when instead the price of the home was increased, circumventing HUD watch list programs, and ignoring borrower incomes when originating loans.
In 2018, Beazer Homes announced it has entered into an agreement to acquire Venture Homes, a leading private homebuilder in Atlanta, for approximately $65 million. The transaction also includes substantial construction work in process as well as 51 homes in backlog.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer products
industryConsumer products
employees1,018
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.37B2018-09-30 → 2025-09-30
EPS$1.522018-09-30 → 2025-09-30
Free Cash Flow$3M2018-09-30 → 2025-09-30
Net margin-0.37%2019-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BZH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -107.75Y avg ≈7.5 | ≈7.5 | · | · | |
| P/S (TTM) | 0.45Y avg ≈0.3 | ≈0.3 | 0.8 | Undervalued | |
| P/B (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | 1.1 | Undervalued | |
| Price / FCF (TTM) | -6.05Y avg ≈53.2 | ≈53.2 | · | · | |
| Price / Cash Flow (TTM) | -7.35Y avg ≈5.8 | ≈5.8 | 13.6 | Overvalued | |
| Price / Tangible Book | 0.85Y avg ≈0.6 | ≈0.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BZH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 12.4%5Y avg ≈18.9% | ≈18.9% | · | · | |
| Operating Margin (TTM) | -1.8%5Y avg ≈6.9% | ≈6.9% | · | · | |
| EBITDA Margin (TTM) | -0.89%5Y avg ≈7.5% | ≈7.5% | 0.32% | Weak | |
| Pretax Margin (TTM) | -1.6%5Y avg ≈7.2% | ≈7.2% | 6.2% | Weak | |
| Net Profit Margin (TTM) | -0.37%5Y avg ≈6.2% | ≈6.2% | 3.9% | Weak | |
| ROA (TTM) | -0.28%5Y avg ≈6.1% | ≈6.1% | 6.2% | Weak | |
| ROE (TTM) | -0.65%5Y avg ≈13.7% | ≈13.7% | 10.9% | Weak | |
| ROIC | 3.3%5Y avg ≈12.7% | ≈12.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BZH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.8%5Y avg ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y | 0.78%5Y avg ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | |
| EPS YoY | -66.5%5Y avg ≈-7.0% | ≈-7.0% | · | · | |
| Net Income YoY | -67.5%5Y avg ≈-6.6% | ≈-6.6% | · | · | |
| EPS CAGR 3Y | -40.4%5Y avg ≈2.5% | ≈2.5% | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | |
| Net Income CAGR 3Y | -40.9%5Y avg ≈2.9% | ≈2.9% | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BZH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.0 | ≈1.0 | 0.9 | Weak | |
| Revenue / Employee | ≈$2.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 6, 2007 | $0.50 | USD | ≈3.7% |
| Jun 7, 2007 | $0.50 | USD | ≈1.3% |
| Mar 7, 2007 | $0.50 | USD | ≈1.1% |
| Dec 7, 2006 | $0.50 | USD | ≈0.85% |
| Sep 7, 2006 | $0.50 | USD | ≈1.1% |
| Jun 8, 2006 | $0.50 | USD | ≈0.86% |
| Mar 8, 2006 | $0.50 | USD | ≈0.66% |
| Dec 7, 2005 | $0.50 | USD | ≈0.63% |
| Sep 8, 2005 | $0.50 | USD | ≈0.55% |
| Jun 8, 2005 | $0.50 | USD | ≈0.50% |
| Mar 8, 2005 | $0.50 | USD | ≈0.36% |
| Dec 8, 2004 | $0.17 | USD | ≈0.31% |
| Sep 8, 2004 | $0.17 | USD | ≈0.39% |
| Jun 8, 2004 | $0.17 | USD | ≈0.30% |
| Mar 8, 2004 | $0.17 | USD | ≈0.18% |
| Dec 8, 2003 | $0.17 | USD | ≈0.09% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-10.0%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Nov 11, 2026 | $-0.13 | $1.00 | -112.9% |
| June 30, 2026 | $-0.13 | $-0.37 | 64.5% | |
| March 31, 2026 | $-0.03 | $-0.29 | 89.6% | |
| Dec. 31, 2025 | $-0.90 | $-0.47 | -89.6% | |
| Sept. 30, 2025 | $1.02 | $0.81 | 26.6% | |
| June 30, 2025 | $-0.01 | $0.42 | -102.4% | |
| March 31, 2025 | $0.42 | $0.27 | 54.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Cost of Revenue | · | · | · | · | · | · | $1.77B | $1.76B | $1.60B | |
| Gross Profit | $338M | $424M | $443M | $538M | $404M | $348M | $166M | $345M | $313M | |
| SG&A Expense | $205M | $186M | $180M | $177M | $163M | $170M | $161M | $169M | $162M | |
| Operating Income | $37M | $143M | $177M | $272M | $147M | $79M | $-90M | $82M | $62M | |
| Interest Expense | · | · | $0 | $0 | $3M | $8M | $3M | $5M | $16M | |
| Other Non-op | $4M | $16M | $6M | $1M | $-1M | $-8M | $-2M | $-4M | $-15M | |
| Pretax Income | $41M | $159M | $183M | $274M | $144M | $71M | $-117M | $49M | $35M | |
| Income Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $3M | |
| Net Income | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| EPS (Basic) | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 | $-2.60 | $-1.41 | $1.00 | |
| EPS (Diluted) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 | |
| Shares (Basic) | 29,758,000 | 30,548,000 | 30,353,000 | 30,432,000 | 29,954,000 | 29,704,000 | 30,617,000 | 32,141,000 | 31,952,000 | |
| Shares (Diluted) | 30,011,000 | 30,953,000 | 30,747,000 | 30,796,000 | 30,437,000 | 29,948,000 | 30,617,000 | 32,141,000 | 32,426,000 | |
| EBITDA | $56M | $158M | $189M | $286M | $161M | $95M | $-75M | $95M | $76M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $204M | $346M | $215M | $247M | $328M | $107M | $140M | $292M | |
| PP&E (Net) | $48M | $39M | $31M | $25M | $23M | $22M | $27M | $21M | $18M | |
| PP&E (Gross) | · | · | · | · | · | · | $53M | $55M | $58M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $34M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | · | |
| Total Assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Total Liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B | $1.54B | |
| Common Stock | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | |
| Retained Earnings | $424M | $378M | $238M | $79M | $-141M | $-263M | $-316M | $-236M | $-191M | |
| Stockholders' Equity | $1.25B | $1.23B | $1.10B | $939M | $725M | $593M | $539M | $644M | $682M | |
| Liabilities + Equity | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Shares Outstanding | 29,762,293 | 31,048,000 | 31,351,434 | 30,880,138 | 31,294,198 | 31,012,326 | 30,933,110 | 33,522,046 | 33,515,768 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $12M | $13M | $14M | $16M | $15M | $14M | $14M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $12M | $10M | $11M | $10M | $8M | |
| Deferred Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $678.0K | |
| Other Non-cash | $-35M | $-319M | $-24M | $-215M | $-138M | $194M | $205M | $-42M | $41M | |
| Operating Cash Flow | $32M | $-138M | $178M | $81M | $32M | $289M | $114M | $55M | $105M | |
| CapEx | $29M | $22M | $20M | $15M | $15M | $11M | $21M | $17M | $12M | |
| Investing Cash Flow | $-20M | $-30M | $-30M | $-15M | $-14M | $-10M | $-25M | $-74M | $-14M | |
| Stock Repurchased | $33M | $13M | $0 | $8M | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | $-33M | $-13M | $0 | $-8M | $0 | $-3M | $-35M | · | · | |
| Financing Cash Flow | $-36M | $24M | $-14M | $-89M | $-86M | $-59M | $-119M | $-132M | $-30M | |
| Net Change in Cash | $-24M | $-144M | $134M | $-22M | $-68M | $220M | $-30M | $-151M | $61M | |
| Free Cash Flow | $3M | $-160M | $158M | $66M | $17M | $278M | $92M | $13M | $83M | |
| Levered FCF | · | · | $158M | $66M | $15M | $272M | $90M | $18M | $69M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 18.2% | 20.1% | 23.2% | 18.9% | · | 8.0% | · | · | |
| Operating Margin | 1.5% | 6.1% | 8.0% | 11.8% | 6.9% | · | -4.3% | · | · | |
| Net Margin | 1.9% | 6.0% | 7.2% | 9.5% | 5.7% | · | -3.8% | · | · | |
| Pretax Margin | 1.7% | 6.8% | 8.3% | 11.8% | 6.7% | · | -5.6% | · | · | |
| EBITDA Margin | 2.4% | 6.8% | 8.6% | 12.3% | 7.5% | · | -3.6% | · | · | |
| ROA | 1.8% | 5.6% | 6.8% | 10.2% | 6.0% | 2.6% | -3.9% | -2.1% | 1.4% | |
| ROE | 3.7% | 11.6% | 14.8% | 24.6% | 17.4% | 9.0% | -14.8% | -7.4% | 4.8% | |
| ROIC | 3.3% | 10.2% | 14.0% | 23.4% | 17.2% | 10.0% | -11.4% | -11.5% | 8.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 52.8 | 9.3 | -28.9 | 15.3 | 4.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | · | 1.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.96 | $39.68 | $35.18 | $30.42 | $23.16 | $19.13 | $17.42 | $19.21 | $20.36 | |
| Revenue / Share | $79.02 | $75.28 | $71.77 | $75.24 | $70.32 | · | $68.19 | · | · | |
| Cash Flow / Share | $1.07 | $-4.44 | $5.79 | $2.63 | $1.04 | $9.65 | $3.71 | $0.94 | $2.96 | |
| Cash / Share | $7.21 | $6.57 | $11.02 | $6.95 | $7.88 | $10.57 | $3.45 | $4.17 | $8.72 | |
| EPS (TTM) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.6% | -4.8% | 8.3% | 0.62% | · | · | · | · | |
| Revenue CAGR 3Y | 0.78% | 2.9% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.5% | -12.2% | -28.0% | 78.8% | 130.5% | · | · | · | · | |
| EPS CAGR 3Y | -40.4% | 4.2% | 43.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -67.5% | -11.6% | -28.1% | 80.9% | 133.6% | · | · | · | · | |
| Net Income CAGR 3Y | -40.9% | 4.7% | 44.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Net Income TTM | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| Market Cap | $731M | $1.06B | $781M | $299M | $540M | $409M | $461M | $352M | $628M | |
| P/E | 16.2 | 7.5 | 4.8 | 1.3 | 4.3 | 7.6 | -5.7 | -7.4 | 18.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.5 | 0.9 | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | 22.8 | -7.7 | 4.4 | 3.7 | 17.1 | 1.4 | 4.1 | 11.6 | 6.5 | |
| P / FCF | 210.0 | -6.6 | 5.0 | 4.5 | 31.7 | 1.5 | 5.0 | 26.5 | 7.5 | |
| Earnings Yield | 6.2% | 13.3% | 20.7% | 74.2% | 23.2% | 13.2% | -17.4% | -13.4% | 5.3% |
Income Statement
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $410M | $363M | $792M | $545M | $565M | $469M | $806M | $596M | $542M | $387M | $645M | $573M | $544M | $445M | $828M | |
| Gross Profit | $66M | $49M | $37M | $107M | $73M | $86M | $72M | $141M | $103M | $102M | $78M | $137M | $117M | $103M | $86M | $188M | |
| SG&A Expense | $55M | $50M | $53M | $53M | $53M | $49M | $50M | $51M | $50M | $44M | $42M | $50M | $46M | $43M | $41M | $48M | |
| Operating Income | $-11M | $-19M | $-32M | $25M | $-4M | $13M | $2M | $58M | $29M | $36M | $20M | $62M | $48M | $39M | $29M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-op | $2M | $433.0K | $778.0K | $1M | $1M | $799.0K | $1M | $2M | $1M | $10M | $3M | $2M | $2M | $1M | $576.0K | $330.0K | |
| Pretax Income | $-11M | $-19M | $-31M | $26M | $-3M | $14M | $3M | $61M | $30M | $46M | $23M | $64M | $50M | $40M | $29M | $110M | |
| Income Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Net Income | $-4M | $-904.0K | $-33M | $30M | $-324.0K | $13M | $3M | $52M | $27M | $39M | $22M | $56M | $44M | $35M | $24M | $87M | |
| EPS (Basic) | $-0.16 | $-0.03 | $-1.13 | $1.02 | $-0.01 | $0.42 | $0.10 | $1.72 | $0.89 | $1.27 | $0.71 | $1.84 | $1.44 | $1.14 | $0.81 | $2.86 | |
| EPS (Diluted) | $-0.16 | $-0.03 | $-1.13 | $1.01 | $-0.01 | $0.42 | $0.10 | $1.69 | $0.88 | $1.26 | $0.70 | $1.81 | $1.42 | $1.13 | $0.80 | $2.82 | |
| Shares (Basic) | 26,510,000 | 27,990,000 | 28,928,000 | · | 29,440,000 | 30,119,000 | 30,426,000 | · | 30,513,000 | 30,769,000 | 30,595,000 | · | 30,395,000 | 30,394,000 | 30,219,000 | · | |
| Shares (Diluted) | 26,510,000 | 27,990,000 | 28,928,000 | · | 29,440,000 | 30,265,000 | 30,800,000 | · | 30,935,000 | 31,133,000 | 30,982,000 | · | 30,860,000 | 30,610,000 | 30,480,000 | · | |
| EBITDA | $-11M | $-19M | $-28M | · | $-4M | $13M | $6M | · | $29M | $36M | $22M | · | $48M | $39M | $31M | · |
Balance Sheet
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $116M | $121M | $215M | $83M | $85M | $80M | $204M | $73M | $133M | $104M | $346M | $276M | $241M | $121M | $215M | |
| PP&E (Net) | $55M | $53M | $49M | $48M | $46M | $43M | $40M | $39M | $38M | $37M | $34M | · | $29M | $26M | $24M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | |
| Total Assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | $2.41B | $2.32B | $2.27B | $2.19B | · | |
| Total Liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.50B | $1.43B | $1.37B | $1.36B | $1.42B | $1.35B | $1.27B | · | $1.27B | $1.27B | $1.22B | · | |
| Common Stock | $27.0K | $28.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $31.0K | $31.0K | $31.0K | · | |
| Retained Earnings | $386M | $390M | $391M | $424M | $394M | $394M | $381M | $378M | $326M | $299M | $260M | · | $182M | $138M | $104M | · | |
| Stockholders' Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.18B | $1.16B | $1.12B | $1.10B | $1.04B | $999M | $963M | $939M | |
| Liabilities + Equity | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | · | $2.32B | $2.27B | $2.19B | · | |
| Shares Outstanding | 27,330,791 | 28,331,558 | 29,507,049 | 29,762,293 | 29,726,410 | 30,303,405 | 31,201,705 | 31,047,510 | 31,082,264 | 31,547,284 | 31,532,908 | · | 31,339,214 | 31,347,050 | 31,347,439 | · |
Cash Flow
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Other Non-cash | · | · | $-140M | · | · | · | $-168M | · | · | · | $-252M | · | · | · | $-119M | · | |
| Operating Cash Flow | $-147M | $-63M | $-165M | $250M | $-62M | $3M | $-159M | $185M | $-83M | $-14M | $-226M | $82M | $56M | $127M | $-87M | $246M | |
| CapEx | $7M | $8M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $3M | $4M | |
| Investing Cash Flow | $-7M | $-8M | $-6M | $-7M | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M | $-13M | $-8M | $-14M | $-5M | $-3M | $-4M | |
| Stock Repurchased | $21M | $30M | $15M | $0 | $13M | $21M | $0 | $0 | $13M | · | · | $0 | · | · | · | $6M | |
| Net Stock Activity | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $162M | $68M | $77M | $-115M | $47M | $-11M | $42M | $-45M | $32M | $47M | $-10M | $-4M | $-5M | $0 | $-5M | $-72M | |
| Net Change in Cash | $8M | $-4M | $-94M | $128M | $-18M | $-11M | $-123M | $134M | $-57M | $27M | $-248M | $71M | $37M | $123M | $-95M | $170M | |
| Free Cash Flow | · | · | $-171M | · | · | · | $-165M | · | · | · | $-231M | · | · | · | $-90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-90M | · |
Profitability
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.9% | 10.2% | · | 13.3% | 15.2% | 15.4% | · | 17.3% | 18.8% | 20.1% | · | 20.4% | 18.9% | 19.3% | · | |
| Operating Margin | -2.2% | -4.6% | -8.8% | · | -0.68% | 2.4% | 0.46% | · | 4.8% | 6.7% | 5.2% | · | 8.4% | 7.1% | 6.4% | · | |
| Net Margin | -0.82% | -0.22% | -9.0% | · | -0.06% | 2.3% | 0.67% | · | 4.6% | 7.2% | 5.6% | · | 7.6% | 6.4% | 5.5% | · | |
| Pretax Margin | -2.0% | -4.5% | -8.6% | · | -0.46% | 2.5% | 0.68% | · | 5.0% | 8.5% | 5.9% | · | 8.7% | 7.3% | 6.4% | · | |
| EBITDA Margin | -2.2% | -4.6% | -7.6% | · | -0.68% | 2.4% | 1.3% | · | 4.8% | 6.7% | 5.8% | · | 8.4% | 7.1% | 7.0% | · | |
| ROA | -0.15% | -0.03% | -1.2% | · | -0.01% | 0.49% | 0.13% | · | 1.1% | 1.6% | 0.95% | · | 1.9% | 1.6% | 1.1% | · | |
| ROE | -0.36% | -0.08% | -2.7% | · | -0.03% | 1.1% | 0.27% | · | 2.5% | 3.6% | 2.1% | · | 4.6% | 3.9% | 2.8% | · | |
| ROIC | -0.40% | -0.08% | -2.8% | · | -0.04% | 0.98% | 0.17% | · | 2.2% | 2.6% | 1.7% | · | 4.0% | 3.4% | 2.5% | · |
Efficiency
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · |
Per Share
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.97 | $41.32 | $40.68 | · | $40.94 | $40.53 | $39.55 | · | $37.91 | $36.82 | $35.55 | · | $33.34 | $31.87 | $30.71 | · | |
| Revenue / Share | $19.48 | $14.64 | $12.57 | · | $18.52 | $18.68 | $15.23 | · | $19.26 | $17.39 | $12.49 | · | $18.55 | $17.77 | $14.60 | · | |
| Cash Flow / Share | · | · | $-5.71 | · | · | · | $-5.17 | · | · | · | $-7.28 | · | · | · | $-2.85 | · | |
| Cash / Share | $4.56 | $4.11 | $4.09 | · | $2.79 | $2.81 | $2.58 | · | $2.36 | $4.21 | $3.31 | · | $8.81 | $7.68 | $3.85 | · | |
| EPS (TTM) | $-0.31 | $-0.16 | $0.29 | · | $2.20 | $3.09 | $3.93 | · | $4.65 | $5.19 | $5.06 | · | $6.17 | $6.51 | $6.83 | · |
Valuation (TTM)
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.11B | $2.27B | · | $2.39B | $2.44B | $2.41B | · | $2.17B | $2.15B | $2.15B | · | $2.39B | $2.34B | $2.31B | · | |
| Net Income TTM | $-8M | $-4M | $10M | · | $68M | $95M | $122M | · | $144M | $160M | $156M | · | $190M | $200M | $210M | · | |
| Market Cap | $767M | $545M | $598M | · | $665M | $618M | $857M | · | $854M | $1.03B | $1.07B | · | $887M | $498M | $400M | · | |
| P/E | -90.5 | -120.2 | 69.9 | · | 10.2 | 6.6 | 7.0 | · | 5.9 | 6.3 | 6.7 | · | 4.6 | 2.4 | 1.9 | · | |
| P/S | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | |
| P/B | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.5 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.5 | 0.4 | · | |
| P / Cash Flow | · | · | -3.6 | · | · | · | -5.4 | · | · | · | -4.7 | · | · | · | -4.6 | · | |
| Earnings Yield | -1.1% | -0.83% | 1.4% | · | 9.8% | 15.2% | 14.3% | · | 16.9% | 15.8% | 15.0% | · | 21.8% | 41.0% | 53.5% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | $2.37B | · | $2.33B | $2.21B | $2.32B |
| Gross Margin % | 14.2% | · | 18.2% | 20.1% | 23.2% |
| Operating Margin % | 1.5% | · | 6.1% | 8.0% | 11.8% |
| Net Income | $46M | · | $140M | $159M | $221M |
| Diluted EPS | $1.52 | · | $4.53 | $5.16 | $7.17 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $3M | · | $-160M | $158M | $66M |
Institutional owners (13F) 211 filers · $723.2M total · As of Sept. 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.
Holders
211
Value held
$723.2M
New positions
38
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (+5 vs prior Q) | 22 (-7 vs prior Q) | 58 (-4 vs prior Q) | 67 (+5 vs prior Q) | -1.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $79,836,753 | 2,846,230 | 11.04% | Shares |
| DONALD SMITH & CO., INC. | $78,937,777 | 2,814,181 | 10.92% | Shares |
| Capital World Investors | $47,863,510 | 1,706,364 | 6.62% | Shares |
| VANGUARD GROUP INC | $35,605,432 | 1,756,558 | 4.92% | Shares |
| Wealthspire Advisors, LLC | $31,335,441 | 1,117,128 | 4.33% | Shares |
| STATE STREET CORP | $31,252,440 | 1,114,169 | 4.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,684,849 | 1,093,934 | 4.24% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $25,245,000 | 900,000 | 3.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,228,016 | 899,269 | 3.49% | Shares |
| Mill Road Capital Management LLC | $23,596,642 | 841,235 | 3.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,292,299 | 652,021 | 2.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,344,977 | 547,058 | 2.12% | Shares |
| Nokomis Capital, L.L.C. | $14,282,218 | 509,170 | 1.97% | Shares |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11,051,700 | 394,000 | 1.53% | Put option |
| AMERIPRISE FINANCIAL INC | $10,891,032 | 388,272 | 1.51% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,225,095 | 364,531 | 1.41% | Shares |
| GOLDMAN SACHS GROUP INC | $8,557,550 | 305,082 | 1.18% | Shares |
| TIG Advisors, LLC | $8,317,105 | 296,510 | 1.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,856,356 | 280,084 | 1.09% | Shares |
| JANE STREET GROUP, LLC | $7,239,705 | 258,100 | 1.00% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,043,355 | 251,100 | 0.97% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $6,890,707 | 245,658 | 0.95% | Shares |
| NORTHERN TRUST CORP | $6,747,679 | 240,559 | 0.93% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,356,607 | 226,617 | 0.88% | Shares |
| Governors Lane LP | $6,097,004 | 217,362 | 0.84% | Shares |
| Oakum Bay Capital LLC | $5,979,196 | 310,769 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $5,694,150 | 203,000 | 0.79% | Call option |
| UBS Group AG | $5,394,212 | 192,307 | 0.75% | Shares |
| MORGAN STANLEY | $5,146,138 | 183,463 | 0.71% | Shares |
| Round Hill Asset Management | $4,804,544 | 171,285 | 0.66% | Shares |
| Cerity Partners LLC | $4,688,361 | 167,143 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,582,164 | 163,357 | 0.63% | Shares |
| Slotnik Capital, LLC | $4,347,750 | 155,000 | 0.60% | Shares |
| Empowered Funds, LLC | $4,188,342 | 149,317 | 0.58% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,077,825 | 145,377 | 0.56% | Shares |
| Nuveen, LLC | $3,298,569 | 117,596 | 0.46% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,184,236 | 113,520 | 0.44% | Shares |
| Balyasny Asset Management L.P. | $3,081,545 | 109,859 | 0.43% | Shares |
| Russell Investments Group, Ltd. | $3,051,278 | 108,780 | 0.42% | Shares |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2,913,863 | 103,881 | 0.40% | Shares |
| Saba Capital Management, L.P. | $2,761,579 | 98,452 | 0.38% | Shares |
| Register Financial Advisors LLC | $2,700,289 | 96,267 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $2,695,185 | 96,085 | 0.37% | Shares |
| BW Gestao de Investimentos Ltda. | $2,673,165 | 95,300 | 0.37% | Shares |
| PEAK6 LLC | $2,622,675 | 93,500 | 0.36% | Call option |
| STOREBRAND ASSET MANAGEMENT AS | $2,466,408 | 87,929 | 0.34% | Shares |
| Beacon Pointe Advisors, LLC | $2,420,295 | 86,285 | 0.33% | Shares |
| Bank of New York Mellon Corp | $2,363,846 | 84,273 | 0.33% | Shares |
| Foundry Partners, LLC | $2,352,292 | 115,365 | 0.33% | Shares |
| SEI INVESTMENTS CO | $2,328,736 | 83,021 | 0.32% | Shares |
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 |
|---|---|---|---|---|---|
| Allan P. Merrill | Nov. 24, 2025 | 5.30% | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 10, 2007 | · | Initial filing | · | SEC |
| Tontine Partners, L.P., Tontine Management, L.L.C., Tontine Overseas Associates, L.L.C., Jeffrey L. Gendell | Oct. 12, 2005 | · | Initial filing | Capital structure | SEC |
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### | Feb. 9, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 8, 2002 | · | Initial filing | M&A / sale | 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.
Company insiders 36 insiders · 16 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ian J Mccarthy | Former President and CEO | June 12, 2011 D | 879,726 | 0 | 0 | $0 |
| David I Goldberg | SVP, Chief Financial Officer | Nov. 20, 2025 F | 184,181 | 0 | 0 | $0 |
| Robert L. Salomon | former EVP and CFO | May 4, 2021 M | 168,601 | 0 | 0 | $0 |
| James Oleary | EVP, Chief Financial Officer | March 23, 2007 M | 15,780 | 0 | 0 | $0 |
| Michael Anthony Dunn | SVP, GC and Corp Secretary | Aug. 1, 2026 F | 22,557 | 0 | 0 | $0 |
| Pei Sun | VP & Chief Accounting Officer | Nov. 20, 2025 F | 24,491 | 0 | 0 | $0 |
| Keith L Belknap Jr | EVP, General Counsel | July 16, 2024 S | 70,081 | 0 | 0 | $0 |
| Kenneth F Khoury | Administration | Sept. 18, 2018 F | 146,057 | 0 | 0 | $0 |
| Cory Jacobs Boydston | SVP, Treasurer | March 14, 2008 D | 0 | 0 | 0 | $0 |
| Michael R Douglas | EVP Special Counsel | Jan. 1, 2008 A | · | 0 | 0 | $0 |
| Kenneth J Gary | EVP, General Counsel | Feb. 12, 2007 D | 2,254 | 0 | 0 | $0 |
| Michael T Rand | SVP, Chief Accounting Officer | Feb. 6, 2007 A | 23,190 | 0 | 0 | $0 |
| Fred Fratto | SVP, Human Resources | Sept. 25, 2006 M | 2,147 | 0 | 0 | $0 |
| Jonathan Smoke | SVP Corp Strategy & Innovation | Sept. 25, 2006 M | 11,823 | 0 | 0 | $0 |
| Lowell C Ball | SVP | Sept. 22, 2006 D | 4,607 | 0 | 0 | $0 |
| John Skelton | SVP, Forward Planning | Nov. 15, 2005 A | 7,944 | 0 | 0 | $0 |
| Danny R Shepherd | Director | Feb. 4, 2026 A | 92,419 | 0 | 0 | $0 |
| Howard C Heckes | Director | Dec. 8, 2025 A | 5,988 | 0 | 0 | $0 |
| Alyssa P. Steele | Director | Nov. 17, 2025 A | 16,141 | 0 | 0 | $0 |
| June Sauvaget | Director | Nov. 17, 2025 A | 16,141 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | Director | Nov. 17, 2025 A | 41,829 | 0 | 0 | $0 |
| John J Kelley III | Director | Nov. 17, 2025 A | 23,116 | 0 | 0 | $0 |
| Peter M Orser | Director | Nov. 17, 2025 A | 85,523 | 0 | 0 | $0 |
| Christian C Winkle | Director | Nov. 17, 2025 A | 12,250 | 0 | 0 | $0 |
| David J Spitz | Director | Nov. 8, 2023 A | 40,523 | 0 | 0 | $0 |
| Elizabeth S Acton | Director | Nov. 8, 2023 A | 14,781 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Director | March 18, 2020 S | 0 | 0 | 0 | $0 |
| Laurent Alpert | Director | Nov. 15, 2019 A | 66,777 | 0 | 0 | $0 |
| Brian C Beazer | Director | Nov. 15, 2018 A | 58,600 | 0 | 0 | $0 |
| Peter G Leemputte | Director | Nov. 15, 2018 A | 57,855 | 0 | 0 | $0 |
| Larry T Solari | Director | Dec. 5, 2016 S | 17,944 | 0 | 0 | $0 |
| Katie J Bayne | Director | Aug. 5, 2008 M | 9,868 | 0 | 0 | $0 |
| Maureen E Oconnell | Director | Dec. 5, 2006 M | 4,938 | 0 | 0 | $0 |
| Allan P. Merrill | · | Nov. 20, 2025 F | 1,385,656 | 0 | 0 | $0 |
| Norma Ann Provencio | · | Nov. 17, 2025 A | 105,388 | 0 | 0 | $0 |
| Michael H Furlow | · | Feb. 2, 2010 D | 129,686 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 34 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 0.39% | 243,989 SH | Sept. 11, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.27% | 44,046 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.26% | 13,552 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.20% | 84,650 SH | Sept. 11, 2026 | Daily |
| ESSC · Strategy Shares | 0.19% | 2,172 NS | July 31, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.13% | 4,806 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 61,767 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 54,610 SH | Oct. 2, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 25,865 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 21,756 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.04% | 103,811 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8,878 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 633,894 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 11,901 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 64,480 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 12,029 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 143,429 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 92,191 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,099 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 288,071 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,018 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,059 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 79,744 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 15,246 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,076 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | Sept. 9, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 7,866 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,430 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,117 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 36,585 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 6,423 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 779,803 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,210 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 232,695 SH | Sept. 11, 2026 | Daily |
BZH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
SELL
Median target
$27.50
-17.7%
0 0.0%
Strong Buy
0 0.0%
Buy
5 50.0%
Hold
4 40.0%
Sell
1 10.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $27.50 -17.7%
Above all targets →
Current price $33.40
Low$22.00
Mean$27.50
High$33.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | · |
| DFH | · | 8.0 | -2.9% | · | · | · |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | · |
| HOV | · | · | · | · | · | · |
| SDHC | · | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 7, 2026