CARG CarGurus, Inc. - Class A Common Stock
$36.82
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$27–$41
70% of range
Analyst Rating
BUY
22 analysts
Price Target
$40
+9% upside
P/E (TTM)
24.7
ROE
38.5%
Net Profit Margin
17.2%
About CarGurus, Inc. - Class A Common Stock Company overview from Wikipedia
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
Read more
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CARG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.82
Market Cap
—
P/E (TTM)
24.7
EPS (TTM)
$1.55
Revenue (TTM)
$907M
Div Yield
—
ROE
38.5%
Debt/Equity
—
52W Range
$27 – $41
CARG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$907M
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
Free Cash Flow
$289M
2017-12-31
→
2025-12-31
Margins
17.2%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CARG
Peer Median
P/E (TTM)
24.7
32.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CARG
Peer Median
Gross Margin
92.8%
69.9%
Operating Margin
27.0%
—
Net Profit Margin
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CARG
Peer Median
Current Ratio
2.8
1.8
Quick Ratio
2.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CARG
Peer Median
Revenue YoY
13.7%
—
Revenue CAGR 3Y
-18.2%
—
Revenue CAGR 5Y
10.5%
—
EPS YoY
675.0%
—
Net Income YoY
643.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CARG
Peer Median
CARG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 5 22.7%
- Buy 9 40.9%
- Hold 8 36.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-13
Median
$41.00
Now
$36.82
Low
$32.00
High
$46.00
Median target
$41.00
+11.4%
Mean target
$40.17
+9.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.66 | $0.63 | 0.03% |
| March 31, 2026 | $0.58 | $0.58 | -0.00% |
| Dec. 31, 2025 | $0.63 | $0.65 | -0.02% |
| Sept. 30, 2025 | $0.58 | $0.57 | 0.01% |
| June 30, 2025 | $0.57 | $0.55 | 0.02% |
| March 31, 2025 | $0.46 | $0.44 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
Income Statement 17
| 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 | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
Balance Sheet 24
| 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 | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
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 | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
Liquidity & Solvency 2
| 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 | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
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 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
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 | $907M | $798M | $698M | $1.66B | $951M |
| Gross Margin % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| Operating Margin % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| Net Income | $156M | $21M | $37M | $84M | $109M |
| Diluted EPS | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 397 filers · $2.1B 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 |
|---|---|---|---|---|
| 73 (+16 vs prior Q) | 49 (-7 vs prior Q) | 103 (-18 vs prior Q) | 141 (+16 vs prior Q) | +9.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $309,842,382 | 8,079,332 | 14.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160,743,657 | 4,715,273 | 7.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,572,543 | 3,302,216 | 5.25% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106,041,956 | 3,110,647 | 4.95% | Shares |
| STATE STREET CORP | $102,987,390 | 3,021,044 | 4.80% | Shares |
| Prevatt Capital Ltd | $87,781,750 | 2,575,000 | 4.09% | Shares |
| Orbis Allan Gray Ltd | $82,068,198 | 2,407,398 | 3.83% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $75,767,548 | 2,222,574 | 3.53% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $67,373,703 | 1,976,348 | 3.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $61,896,587 | 1,815,375 | 2.89% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $59,382,598 | 1,741,937 | 2.77% | Shares |
| Boston Partners | $49,178,871 | 1,442,860 | 2.29% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36,444,937 | 1,069,080 | 1.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,093,776 | 1,058,779 | 1.68% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32,157,199 | 943,303 | 1.50% | Shares |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28,756,483 | 843,546 | 1.34% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,057,097 | 793,696 | 1.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $22,970,762 | 673,827 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $21,683,558 | 636,068 | 1.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,148,072 | 620,360 | 0.99% | Shares |
| Select Equity Group, L.P. | $20,668,119 | 606,281 | 0.96% | Shares |
| RAYMOND JAMES FINANCIAL INC | $20,121,759 | 590,254 | 0.94% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,528,320 | 572,846 | 0.91% | Shares |
| FMR LLC | $19,372,904 | 568,287 | 0.90% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,177,942 | 562,568 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,395,305 | 539,610 | 0.86% | Shares |
| Glenmede Investment Management, LP | $16,911,466 | 454,243 | 0.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,972,324 | 468,534 | 0.74% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $14,925,113 | 437,815 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $14,544,464 | 426,649 | 0.68% | Shares |
| ArrowMark Colorado Holdings LLC | $13,941,412 | 408,959 | 0.65% | Shares |
| Ararat Capital Management LP | $13,338,837 | 391,283 | 0.62% | Shares |
| Pale Fire Capital SE | $13,111,900 | 384,626 | 0.61% | Shares |
| GAGNON SECURITIES LLC | $12,513,519 | 367,073 | 0.58% | Shares |
| Public Sector Pension Investment Board | $12,320,262 | 361,404 | 0.57% | Shares |
| Trexquant Investment LP | $12,310,479 | 361,117 | 0.57% | Shares |
| GLENMEDE TRUST CO NA | $12,131,778 | 355,875 | 0.57% | Shares |
| Vitruvian Partners LLP | $11,933,000 | 350,044 | 0.56% | Shares |
| Pillsbury Lake Capital LLC | $10,120,094 | 296,864 | 0.47% | Shares |
| Allen Investment Management, LLC | $8,789,322 | 257,827 | 0.41% | Shares |
| ExodusPoint Capital Management, LP | $8,608,134 | 252,512 | 0.40% | Shares |
| Quantinno Capital Management LP | $8,199,190 | 240,516 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,174,782 | 239,800 | 0.38% | Shares |
| Bank of New York Mellon Corp | $8,085,603 | 237,184 | 0.38% | Shares |
| Clark Capital Management Group, Inc. | $7,889,892 | 231,443 | 0.37% | Shares |
| Allianz Asset Management GmbH | $7,881,915 | 231,209 | 0.37% | Shares |
| Hillsdale Investment Management Inc. | $7,824,677 | 229,530 | 0.36% | Shares |
| Qube Research & Technologies Ltd | $7,609,570 | 223,220 | 0.35% | Shares |
| Dana Investment Advisors, Inc. | $7,540,197 | 221,185 | 0.35% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $7,454,733 | 218,678 | 0.35% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,282,578 | 213,628 | 0.34% | Shares |
| Corient Private Wealth LP | $6,476,896 | 189,994 | 0.30% | Shares |
| JANUS HENDERSON GROUP PLC | $6,429,832 | 188,835 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $6,314,125 | 185,220 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $6,305,832 | 184,976 | 0.29% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $5,776,047 | 150,614 | 0.27% | Shares |
| GAM Holding AG | $5,543,034 | 162,600 | 0.26% | Shares |
| Inflection Point Investments LLP | $5,405,945 | 145,204 | 0.25% | Shares |
| Swiss National Bank | $5,263,496 | 154,400 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,120,625 | 150,209 | 0.24% | Shares |
| Man Group plc | $5,066,354 | 148,617 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,927,478 | 144,713 | 0.23% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,796,395 | 140,698 | 0.22% | Shares |
| Assenagon Asset Management S.A. | $4,621,990 | 135,582 | 0.22% | Shares |
| Balyasny Asset Management L.P. | $4,323,123 | 126,815 | 0.20% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,123,595 | 120,962 | 0.19% | Shares |
| Legal & General Group Plc | $3,965,417 | 116,322 | 0.18% | Shares |
| LEUTHOLD GROUP, LLC | $3,961,701 | 116,213 | 0.18% | Shares |
| Convergence Investment Partners, LLC | $3,479,703 | 102,074 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,431,968 | 100,792 | 0.16% | Shares |
| BlackRock, Inc. | $3,355,854 | 98,441 | 0.16% | Shares |
| XTX Topco Ltd | $3,346,956 | 98,180 | 0.16% | Shares |
| Walleye Capital LLC | $3,218,471 | 94,411 | 0.15% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,019,219 | 78,728 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $2,885,139 | 84,633 | 0.13% | Shares |
| NOMURA HOLDINGS INC | $2,699,894 | 79,199 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,685,440 | 78,775 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,559,375 | 75,077 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,531,353 | 74,255 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $2,425,708 | 71,156 | 0.11% | Shares |
| NORGES BANK | $2,369,698 | 69,513 | 0.11% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,310,212 | 67,768 | 0.11% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,274,945 | 67,990 | 0.11% | Shares |
| S&T Bank/PA | $2,250,451 | 66,015 | 0.10% | Shares |
| Gotham Asset Management, LLC | $2,180,499 | 63,963 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $2,082,405 | 54,300 | 0.10% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,079,558 | 61,002 | 0.10% | Shares |
| Moody Aldrich Partners LLC | $2,058,320 | 60,379 | 0.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,011,310 | 59,000 | 0.09% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,004,560 | 58,802 | 0.09% | Shares |
| Aurora Investment Counsel | $1,997,572 | 58,597 | 0.09% | Shares |
| Engineers Gate Manager LP | $1,994,606 | 58,510 | 0.09% | Shares |
| B. Metzler seel. Sohn & Co. AG | $1,883,916 | 55,263 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,852,007 | 54,327 | 0.09% | Shares |
| Jump Financial, LLC | $1,799,952 | 52,800 | 0.08% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,772,919 | 52,007 | 0.08% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,771,094 | 52,091 | 0.08% | Shares |
| LPL Financial LLC | $1,731,234 | 50,784 | 0.08% | Shares |
| Brevan Howard Capital Management LP | $1,689,671 | 49,565 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $1,655,751 | 48,570 | 0.08% | Shares |
Company insiders 36 insiders · 15 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | July 17, 2025 S | 117,045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | March 6, 2025 S | 78,851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | Sept. 30, 2022 F | 116,925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | July 1, 2026 A | 475,349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | Aug. 14, 2026 S | 133,737 | 0 | 1 | $-340,366 |
| Javier Zamora | General Counsel and Secretary | Aug. 3, 2026 S | 80,260 | 0 | 6 | $-825,752 |
| Jennifer Ladd Hanson | Chief People Officer | July 2, 2026 S | 91,135 | 0 | 2 | $-106,227 |
| Matthew Todd Quinn | Chief Technology Officer | July 2, 2026 S | 233,146 | 0 | 1 | $-133,955 |
| Langley Steinert | Executive Chair | July 1, 2026 F | 897,136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | April 1, 2024 F | 113,715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | March 31, 2023 F | 172,827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | Nov. 1, 2022 F | 35,083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | Oct. 14, 2021 S | 75,018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | Oct. 1, 2021 F | 235,699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | Feb. 13, 2019 S | 1,762,059 | 0 | 0 | $0 |
| Manik Gupta | Director | June 3, 2026 A | 24,137 | 0 | 0 | $0 |
| Steven Conine | Director | June 3, 2026 A | 60,389 | 0 | 0 | $0 |
| Stephen Kaufer | Director | June 3, 2026 A | 331,278 | 0 | 0 | $0 |
| Lori A Hickok | Director | June 3, 2026 A | 54,254 | 0 | 0 | $0 |
| Ian G Smith | Director | June 7, 2022 A | 141,397 | 0 | 0 | $0 |
| Yvonne Hao | Director | June 7, 2022 A | 12,987 | 0 | 0 | $0 |
| Anastasios Parafestas | Director | June 15, 2021 S | 3,147,801 | 0 | 0 | $0 |
| Simon Rothman | Director | June 15, 2018 S | 505,833 | 0 | 0 | $0 |
| David Lambert Parker | Director | March 2, 2018 C | 1,083,305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | 10% owner | Oct. 17, 2018 S | 8,477,013 | 0 | 0 | $0 |
| Argonaut 22 LLC | 10% owner | Oct. 17, 2018 S | 8,477,013 | 0 | 0 | $0 |
| Nicholas Shanny | 10% owner | Oct. 16, 2017 C | 830,252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | 10% owner | Oct. 16, 2017 C | 3,015,414 | 0 | 0 | $0 |
| Promerica Capital LLC | 10% owner | Oct. 16, 2017 C | 4,126,007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | 10% owner | Oct. 16, 2017 C | 3,473,091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | 10% owner | Oct. 16, 2017 C | 2,768,004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | Aug. 13, 2026 S | 109,668 | 0 | 2 | $-680,418 |
| Greg M Schwartz | — | Aug. 12, 2026 S | 8,716 | 0 | 1 | $-360,700 |
| Jason Trevisan | — | Aug. 7, 2026 S | 674,762 | 0 | 1 | $-45,166 |
| Kyle Lomeli | — | July 1, 2021 F | 178,006 | 0 | 0 | $0 |
| Allen & CO LLC | — | Oct. 16, 2017 C | 813,564 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 88 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2.95% | 13,306 SH | Aug. 8, 2026 | Daily |
| AZTD · Tidal Trust I | 2.05% | 24,675 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.48% | 122,133 SH | Aug. 8, 2026 | Daily |
| SCOW · Pacer Funds Trust | 1.47% | 623 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.66% | 57,026 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.64% | 3,969 NS | April 30, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.60% | 73,082 SH | Aug. 8, 2026 | Daily |
| ESUM · Strategy Shares | 0.60% | 25,335 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.53% | 39,061 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.51% | 137,032 NS | April 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.46% | 107,076 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.43% | 18,770 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 337,069 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.30% | 62,360 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 2,047 NS | April 30, 2026 | N-PORT |
| MILN · Global X Funds | 0.26% | 8,321 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 13,779 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 33,347 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 59,412 NS | May 31, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.18% | 86,233 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.17% | 8,984 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.17% | 678,727 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 122,979 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 107,075 NS | April 30, 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.16% | 277,588 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.15% | 353,788 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.15% | 4,637,883 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 80,567 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 30,053 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.15% | 337,597 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 264,849 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 45,214 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 80,603 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,259 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,690 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 972 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 97,798 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 34,220 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 39,568 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 1,924,306 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 43,892 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 11,792 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 434,128 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 244 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.08% | 21,297 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.08% | 87,762 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 212,114 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 949,416 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 262,709 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 20,333 NS | April 30, 2026 | N-PORT |