CCSI Consensus Cloud Solutions, Inc. - Common Stock
$37.39
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$20–$41
81% of range
Analyst Rating
STRONG BUY
10 analysts
Price Target
$42
+12% upside
P/E (TTM)
9.6
ROE
-1330.5%
Net Profit Margin
24.2%
CCSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.38
Market Cap
$789M
P/E (TTM)
9.6
EPS (TTM)
$4.35
Revenue (TTM)
$350M
Div Yield
—
ROE
-1330.5%
Debt/Equity
40.5
52W Range
$20 – $41
CCSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$350M
2019-12-31
→
2025-12-31
EPS
$4.35
2019-12-31
→
2025-12-31
Free Cash Flow
$106M
2021-12-31
→
2025-12-31
Margins
24.2%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CCSI
Peer Median
P/E (TTM)
9.6
69.0
P/S (TTM)
2.3
2.4
P/B
57.3
3.2
EV / EBITDA
7.5
—
Price / FCF
7.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CCSI
Peer Median
Gross Margin
79.8%
64.6%
Operating Margin
43.0%
—
Net Profit Margin
24.2%
2.4%
ROA
13.4%
2.4%
ROE
-1330.5%
4.4%
ROIC
19.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CCSI
Peer Median
Debt / Equity
40.5
—
Current Ratio
1.8
1.9
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CCSI
Peer Median
Revenue YoY
-0.20%
—
Revenue CAGR 3Y
-1.2%
—
Revenue CAGR 5Y
1.1%
—
EPS YoY
-5.8%
—
Net Income YoY
-5.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CCSI
Peer Median
CCSI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 5 50.0%
- Buy 4 40.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-14
Median
$41.00
Now
$37.38
Low
$35.00
High
$50.00
Median target
$41.00
+9.7%
Mean target
$41.75
+11.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.49 | $1.51 | -0.02% |
| March 31, 2026 | $1.52 | $1.41 | 0.11% |
| Dec. 31, 2025 | $1.41 | $1.33 | 0.08% |
| Sept. 30, 2025 | $1.38 | $1.38 | -0.00% |
| June 30, 2025 | $1.46 | $1.37 | 0.09% |
| March 31, 2025 | $1.37 | $1.34 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $350M | $363M | $362M | $353M | $331M | $323M | |
| Cost of Revenue | $71M | $70M | $68M | $62M | $58M | $53M | $50M | |
| Gross Profit | $279M | $281M | $294M | $300M | $295M | $278M | $273M | |
| R&D Expense | $7M | $8M | $8M | $10M | $8M | $7M | $10M | |
| SG&A Expense | $70M | $73M | $74M | $74M | $58M | $27M | $21M | |
| Operating Expenses | $129M | $131M | $147M | $149M | $120M | $81M | $83M | |
| Operating Income | $150M | $149M | $147M | $152M | $175M | $197M | $190M | |
| Interest Expense | · | · | $45M | $51M | $14M | $76M | $43M | |
| Interest Income | $3M | $3M | $4M | $0 | $60.0K | $0 | $797.0K | |
| Other Non-op | $-3M | $4M | $-2M | $-2M | $160.0K | $32M | $-1M | |
| Pretax Income | $114M | $122M | $103M | $99M | $161M | $152M | $146M | |
| Income Tax | $29M | $33M | $26M | $26M | $40M | $30M | $-33M | |
| Net Income | $85M | $89M | $77M | $73M | $109M | $153M | $213M | |
| EPS (Basic) | $4.39 | $4.64 | $3.94 | $3.65 | $5.46 | $7.68 | $10.70 | |
| EPS (Diluted) | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 | $7.68 | $10.70 | |
| Shares (Basic) | 19,250,895 | 19,286,579 | 19,582,460 | 19,863,286 | 19,904,237 | 19,902,924 | 19,902,924 | |
| Shares (Diluted) | 19,449,162 | 19,383,849 | 19,600,952 | 19,953,785 | 19,986,889 | 19,902,924 | 19,902,924 | |
| EBITDA | $169M | $170M | $165M | $167M | $227M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $34M | $89M | $94M | $67M | $66M | $51M | |
| Receivables | $24M | $25M | $26M | $28M | $25M | $16M | · | |
| Prepaid Expense | $19M | $16M | $10M | $14M | $5M | $2M | · | |
| Other Current Assets | $362.0K | $292.0K | $523.0K | $414.0K | $226.0K | · | · | |
| Current Assets | $117M | $75M | $125M | $137M | $96M | $198M | · | |
| PP&E (Net) | $117M | $100M | $81M | $55M | $34M | $25M | · | |
| PP&E (Gross) | $189M | $156M | $124M | $85M | $54M | $38M | · | |
| Accum. Depreciation | $73M | $56M | $43M | $30M | $20M | $13M | · | |
| Goodwill | $353M | $345M | $349M | $347M | $339M | $342M | $320M | |
| Intangibles | $39M | $41M | $45M | $49M | $44M | $49M | · | |
| Other Non-current Assets | $11M | $4M | $5M | $3M | $873.0K | $1M | · | |
| Total Assets | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Accounts Payable | $8M | $7M | $10M | $6M | $5M | $33M | · | |
| Current Liabilities | $66M | $79M | $71M | $71M | $78M | $205M | · | |
| Capital Leases | $10M | $12M | $13M | $14M | $14M | $26M | · | |
| Deferred Tax | $7M | $891.0K | $1M | $728.0K | $6M | $5M | · | |
| Other Non-current Liabilities | $201.0K | $233.0K | $268.0K | $324.0K | $360.0K | $3M | · | |
| Total Liabilities | $650M | $682M | $823M | $889M | $895M | $369M | · | |
| Long-term Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Total Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Common Stock | $211.0K | $206.0K | $203.0K | $201.0K | $200.0K | $0 | · | |
| Paid-in Capital | $77M | $59M | $41M | $22M | $3M | $0 | · | |
| Retained Earnings | $849.0K | $-84M | $-173M | $-250M | $-319M | $0 | · | |
| Treasury Stock | $55M | $32M | $31M | $8M | $0 | · | · | |
| AOCI | $-9M | $-23M | $-13M | $-19M | $-17M | $-56M | · | |
| Stockholders' Equity | $14M | $-79M | $-176M | $-255M | $-333M | $1.12B | $466M | |
| Liabilities + Equity | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Shares Outstanding | 18,958,448 | 20,609,725 | 20,273,686 | 20,105,545 | 19,978,580 | 0 | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $21M | $17M | $15M | $52M | $80M | $81M | |
| Stock-based Comp | $18M | $17M | $18M | $20M | $2M | $6M | $4M | |
| Deferred Tax | $18M | $2M | $3M | $-2M | $7M | $6M | $-56M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | |
| Other Non-cash | $-3M | $-7M | $-1M | $-23M | $64M | · | · | |
| Operating Cash Flow | $136M | $122M | $114M | $83M | $234M | $239M | $227M | |
| CapEx | $30M | $33M | $36M | $30M | $33M | $32M | $23M | |
| Investing Cash Flow | $-35M | $-33M | $-40M | $-43M | $-42M | $-61M | $-304M | |
| Debt Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Net Debt Issued | · | · | $0 | $0 | $305M | · | · | |
| Stock Repurchased | $23M | $1M | $24M | $8M | · | · | · | |
| Net Stock Activity | $-23M | $-1M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-63M | $-139M | $-82M | $-11M | $-248M | $-179M | $61M | |
| Net Change in Cash | $41M | $-55M | $-5M | $27M | $-61M | $5M | $-14M | |
| Taxes Paid | $15M | $26M | $17M | $36M | $3M | $2M | $1M | |
| Free Cash Flow | $106M | $88M | $78M | $53M | $201M | · | · | |
| Levered FCF | · | · | $44M | $15M | $190M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 80.1% | 81.2% | 82.9% | 83.5% | · | · | |
| Operating Margin | 43.0% | 42.6% | 40.6% | 41.9% | 49.7% | · | · | |
| Net Margin | 24.2% | 25.5% | 21.3% | 20.1% | 30.9% | · | · | |
| Pretax Margin | 32.6% | 34.9% | 28.4% | 27.3% | 45.7% | · | · | |
| EBITDA Margin | 48.3% | 48.5% | 45.4% | 46.1% | 64.3% | · | · | |
| ROA | 13.4% | 14.3% | 12.1% | 11.8% | 10.6% | · | · | |
| ROE | -1330.5% | -103.6% | -41.2% | -26.6% | 24.1% | · | · | |
| ROIC | 19.5% | 21.3% | 19.8% | 20.7% | 28.7% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.9 | 1.8 | 1.9 | 1.2 | · | · | |
| Quick Ratio | 1.5 | 0.7 | 1.6 | 1.7 | 1.2 | · | · | |
| Debt / Equity | 40.5 | -7.5 | -4.2 | -3.1 | -2.4 | · | · | |
| LT Debt / Equity | 40.0 | -7.2 | -4.1 | -3.1 | -2.4 | · | · | |
| Interest Coverage | · | · | 3.2 | 3.0 | 12.3 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | · | · | |
| Receivables Turnover | 14.4 | 13.7 | 13.3 | 13.7 | 17.2 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -3.4% | 0.04% | 2.8% | 6.5% | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.22% | 3.1% | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | |
| EPS YoY | -5.8% | 17.3% | 8.2% | -33.1% | -29.2% | · | · | |
| EPS CAGR 3Y | 6.1% | -5.3% | -20.0% | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 15.7% | 6.3% | -33.3% | -28.7% | · | · | |
| Net Income CAGR 3Y | 5.1% | -6.4% | -20.3% | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $350M | $363M | $362M | $353M | · | · | |
| Net Income TTM | $85M | $89M | $77M | $73M | $109M | · | · | |
| Market Cap | $414M | $466M | $504M | $1.07B | $1.16B | · | · | |
| Enterprise Value | $897M | $1.03B | $1.15B | $1.77B | $1.88B | · | · | |
| P/E | 5.0 | 5.2 | 6.7 | 14.8 | 10.6 | · | · | |
| P/S | 1.2 | 1.3 | 1.4 | 3.0 | 3.3 | · | · | |
| P/B | 30.0 | -5.9 | -2.9 | -4.2 | -3.5 | · | · | |
| P / Cash Flow | 3.0 | 3.8 | 4.4 | 12.9 | 4.9 | · | · | |
| P / FCF | 3.9 | 5.3 | 6.5 | 20.2 | 5.8 | · | · | |
| EV / EBITDA | 5.3 | 6.0 | 7.0 | 10.6 | 8.3 | · | · | |
| EV / FCF | 8.5 | 11.6 | 14.8 | 33.3 | 9.4 | · | · | |
| EV / Revenue | 2.6 | 2.9 | 3.2 | 4.9 | 5.3 | · | · | |
| Earnings Yield | 19.9% | 19.4% | 15.0% | 6.8% | 9.4% | · | · |
Income Statement 18
| 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 | $91M | $88M | $87M | $88M | $88M | $87M | $87M | $88M | $88M | $88M | $88M | $91M | $93M | $91M | $90M | $92M | |
| Cost of Revenue | $18M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $15M | |
| Gross Profit | $73M | $72M | $70M | $70M | $70M | $69M | $69M | $70M | $70M | $71M | $71M | $74M | $76M | $74M | $74M | $76M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $20M | $18M | $19M | $17M | $17M | $17M | $19M | $17M | $17M | $19M | $18M | $18M | $17M | $21M | $17M | $24M | |
| Operating Expenses | $36M | $34M | $34M | $32M | $31M | $32M | $36M | $32M | $30M | $33M | $36M | $35M | $37M | $40M | $34M | $44M | |
| Operating Income | $37M | $38M | $36M | $38M | $39M | $37M | $33M | $38M | $40M | $38M | $35M | $39M | $39M | $34M | $40M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $6M | · | $13M | $13M | $13M | · | $14M | |
| Interest Income | $765.0K | $661.0K | $821.0K | $759.0K | $484.0K | $451.0K | $371.0K | $659.0K | $593.0K | $923.0K | $2M | $2M | $661.0K | $0 | $0 | $0 | |
| Other Non-op | $6M | $1M | $68.0K | $128.0K | $-2M | $-1M | $2M | $-2M | $663.0K | $4M | $-6M | $4M | $568.0K | $-844.0K | $-6M | $3M | |
| Pretax Income | $36M | $32M | $28M | $30M | $29M | $28M | $26M | $27M | $32M | $36M | $24M | $32M | $27M | $21M | $22M | $22M | |
| Income Tax | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $6M | $9M | $10M | $7M | $8M | $6M | $5M | $5M | $6M | |
| Net Income | $27M | $25M | $21M | $22M | $21M | $21M | $18M | $21M | $24M | $26M | $17M | $24M | $21M | $15M | $17M | $15M | |
| EPS (Basic) | $1.49 | $1.32 | $1.08 | $1.16 | $1.07 | $1.08 | $0.94 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.84 | $0.78 | |
| EPS (Diluted) | $1.43 | $1.30 | $1.06 | $1.15 | $1.07 | $1.07 | $0.92 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.85 | $0.77 | |
| Shares (Basic) | 18,367,765 | 18,705,051 | -38,712,384 | 18,995,385 | 19,437,315 | 19,530,579 | -38,483,160 | 19,300,283 | 19,249,116 | 19,220,340 | -39,546,930 | 19,627,188 | 19,654,922 | 19,847,280 | -39,777,424 | 19,791,019 | |
| Shares (Diluted) | 19,183,187 | 19,041,227 | -38,992,316 | 19,253,566 | 19,497,090 | 19,690,822 | -38,579,496 | 19,442,130 | 19,287,479 | 19,233,736 | -39,593,761 | 19,647,855 | 19,662,201 | 19,884,657 | -39,923,520 | 19,873,138 | |
| EBITDA | $37M | $43M | · | $38M | $39M | $43M | · | $38M | $40M | $42M | · | $39M | $39M | $38M | · | $33M |
Balance Sheet 28
| 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 | $99M | $92M | $75M | $98M | $58M | $53M | $34M | $55M | $49M | $62M | · | $156M | $112M | $111M | · | $104M | |
| Receivables | $26M | $24M | $24M | $24M | $25M | $27M | $25M | $26M | $26M | $27M | · | $30M | $31M | $30M | · | $31M | |
| Prepaid Expense | $10M | $14M | $19M | $6M | $10M | $11M | $16M | $9M | $9M | $10M | · | $7M | $13M | $15M | · | $5M | |
| Other Current Assets | $356.0K | $351.0K | $362.0K | $366.0K | $214.0K | $248.0K | $292.0K | $350.0K | $425.0K | $482.0K | · | · | · | · | · | · | |
| Current Assets | $134M | $130M | $117M | $128M | $92M | $91M | $75M | $90M | $84M | $99M | · | $193M | $156M | $156M | · | $140M | |
| PP&E (Net) | $124M | $121M | $117M | $112M | $108M | $104M | $100M | $96M | $92M | $87M | · | $75M | $68M | $61M | · | $47M | |
| PP&E (Gross) | $206M | $198M | $189M | $181M | $173M | $164M | $156M | $148M | $140M | $133M | · | · | · | · | · | · | |
| Accum. Depreciation | $82M | $77M | $73M | $69M | $65M | $61M | $56M | $52M | $48M | $46M | · | · | · | · | · | · | |
| Goodwill | $353M | $351M | $353M | $353M | $353M | $347M | $345M | $349M | $347M | $347M | $349M | $346M | $348M | $348M | $347M | $341M | |
| Intangibles | $40M | $38M | $39M | $39M | $40M | $41M | $41M | $42M | $43M | $44M | · | $46M | $47M | $48M | · | $50M | |
| Other Non-current Assets | $21M | $12M | $11M | $11M | $10M | $9M | $4M | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Accounts Payable | $10M | $11M | $8M | $7M | $6M | $7M | $7M | $10M | $8M | $8M | · | $7M | $36M | $54M | · | $62M | |
| Current Liabilities | $71M | $72M | $66M | $70M | $62M | $73M | $79M | $85M | $80M | $74M | · | $85M | $65M | $85M | · | $96M | |
| Capital Leases | $8M | $9M | $10M | $10M | $11M | $11M | $12M | $13M | $12M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Deferred Tax | $9M | $9M | $7M | $3M | $985.0K | $908.0K | $891.0K | $545.0K | $535.0K | $1M | · | $938.0K | $951.0K | $737.0K | · | $6M | |
| Other Non-current Liabilities | $3M | $194.0K | $201.0K | $207.0K | $220.0K | $231.0K | $233.0K | $245.0K | $255.0K | $262.0K | · | $293.0K | $298.0K | $321.0K | · | $353.0K | |
| Total Liabilities | $655M | $657M | $650M | $678M | $668M | $679M | $682M | $716M | $733M | $773M | · | $906M | $885M | $904M | · | $919M | |
| Long-term Debt | $555M | $557M | $558M | $579M | $578M | $584M | $593M | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Total Debt | $555M | $557M | · | $579M | $578M | $584M | · | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Common Stock | $213.0K | $211.0K | $211.0K | $207.0K | $207.0K | $206.0K | $206.0K | $204.0K | $204.0K | $203.0K | · | $202.0K | $202.0K | $201.0K | · | $200.0K | |
| Paid-in Capital | $84M | $81M | $77M | $73M | $69M | $64M | $59M | $55M | $51M | $46M | · | $36M | $32M | $27M | · | $17M | |
| Retained Earnings | $53M | $26M | $849.0K | $-20M | $-42M | $-63M | $-84M | $-102M | $-123M | $-147M | · | $-190M | $-214M | $-235M | · | $-267M | |
| Treasury Stock | $82M | $73M | $55M | $47M | $45M | $32M | $32M | $32M | $32M | $32M | · | $23M | $19M | $17M | · | $8M | |
| AOCI | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-23M | $-15M | $-21M | $-19M | · | $-23M | $-17M | $-16M | · | $-35M | |
| Stockholders' Equity | $42M | $22M | $14M | $-3M | $-26M | $-49M | $-79M | $-93M | $-124M | $-152M | $-176M | $-199M | $-217M | $-241M | $-255M | $-292M | |
| Liabilities + Equity | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Shares Outstanding | 18,344,922 | 18,397,950 | 18,958,448 | 18,986,123 | 19,092,034 | 19,540,937 | 19,524,000 | 19,303,998 | 19,296,570 | 19,220,169 | 20,273,686 | 19,502,195 | 19,648,623 | 19,659,661 | · | 19,827,836 |
Cash Flow 14
| 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 | $6M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $6M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $249.0K | $2M | $8M | $9M | $523.0K | $33.0K | $1M | $22.0K | $-128.0K | $1M | $507.0K | $-7.0K | $2M | $-66.0K | $697.0K | $0 | |
| Amort. of Intangibles | $600.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $900.0K | $1M | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $900.0K | $1M | |
| Other Non-cash | · | $10M | · | · | · | $10M | · | · | · | $8M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $33M | $46M | $15M | $52M | $28M | $41M | $11M | $42M | $24M | $45M | $2M | $60M | $14M | $38M | $-6M | $37M | |
| CapEx | $8M | $7M | $8M | $7M | $8M | $7M | $8M | $8M | $9M | $9M | $8M | $10M | $10M | $9M | $9M | $7M | |
| Investing Cash Flow | $-12M | $-7M | $-8M | $-7M | $-8M | $-12M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-10M | $-13M | $-9M | $-5M | |
| Stock Repurchased | $10M | $17M | $8M | $3M | $12M | · | $300.0K | $0 | $0 | $700.0K | · | $4M | $2M | $9M | · | $0 | |
| Net Stock Activity | $-10M | $-17M | · | $-3M | $-12M | · | · | · | · | $-700.0K | · | $-4M | · | · | · | $-8M | |
| Financing Cash Flow | $-15M | $-20M | $-30M | $-4M | $-18M | $-10M | $-22M | $-31M | $-27M | $-59M | $-68M | $-3M | $-2M | $-10M | $-2M | $-108.0K | |
| Net Change in Cash | $7M | $18M | $-23M | $40M | $4M | $20M | $-21M | $5M | $-12M | $-27M | $-67M | $44M | $712.0K | $17M | $-10M | $27M | |
| Free Cash Flow | · | $38M | · | · | · | $34M | · | · | · | $36M | · | · | · | $29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $20M | · | · |
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 | 80.0% | 80.9% | · | 80.0% | 79.9% | 79.3% | · | 79.9% | 80.4% | 80.7% | · | 81.4% | 81.4% | 80.9% | · | 83.2% | |
| Operating Margin | 40.3% | 42.7% | · | 43.2% | 44.5% | 43.0% | · | 43.8% | 45.6% | 42.7% | · | 43.0% | 41.9% | 37.2% | · | 35.6% | |
| Net Margin | 30.0% | 27.9% | · | 25.2% | 23.7% | 24.3% | · | 24.1% | 27.3% | 29.9% | · | 26.5% | 22.7% | 16.9% | · | 16.8% | |
| Pretax Margin | 39.1% | 36.2% | · | 34.2% | 32.5% | 32.0% | · | 31.1% | 37.1% | 41.2% | · | 34.8% | 29.4% | 22.5% | · | 23.6% | |
| EBITDA Margin | 40.3% | 48.2% | · | 43.2% | 44.5% | 49.0% | · | 43.8% | 45.6% | 48.1% | · | 43.0% | 41.9% | 41.9% | · | 35.6% | |
| ROA | 4.1% | 3.8% | · | 3.4% | 3.3% | 3.4% | · | 3.2% | 3.7% | 4.1% | · | 3.6% | 3.3% | 2.4% | · | 1.4% | |
| ROE | 362.9% | -180.5% | · | -46.1% | -27.5% | -21.0% | · | -14.4% | -14.0% | -13.4% | · | -9.8% | -8.2% | -5.6% | · | -10.5% | |
| ROIC | 4.7% | 5.0% | · | 4.9% | 5.1% | 5.3% | · | 5.7% | 5.7% | 5.3% | · | 5.0% | 5.2% | 4.6% | · | 4.6% |
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 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.2 | · | 1.1 | 1.0 | 1.3 | · | 2.3 | 2.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 1.8 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.9 | 0.9 | 1.2 | · | 2.2 | 2.2 | 1.6 | · | 1.4 | |
| Debt / Equity | 13.4 | 25.3 | · | -219.7 | -21.8 | -11.8 | · | -6.6 | -5.2 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| LT Debt / Equity | 13.2 | 25.0 | · | -219.7 | -21.8 | -11.7 | · | -6.5 | -5.0 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 6.1 | · | 3.1 | 3.0 | 2.7 | · | 2.3 |
Efficiency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.5 | · | 3.5 | 3.4 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | 2.7 |
Valuation (TTM) 13
| 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 | $355M | $351M | · | $350M | $350M | $351M | · | $354M | $359M | $363M | · | $367M | $367M | $364M | · | $361M | |
| Net Income TTM | $95M | $89M | · | $85M | $87M | $93M | · | $95M | $95M | $87M | · | $76M | $74M | $71M | · | $83M | |
| Market Cap | $700M | $437M | · | $558M | $440M | $451M | · | $455M | $332M | $305M | · | $491M | $609M | $670M | · | $938M | |
| Enterprise Value | $1.16B | $901M | · | $1.04B | $961M | $981M | · | $1.01B | $925M | $915M | · | $1.13B | $1.29B | $1.35B | · | $1.63B | |
| P/E | 7.7 | 5.2 | · | 6.7 | 5.2 | 4.8 | · | 4.8 | 3.5 | 3.6 | · | 6.6 | 8.3 | 9.5 | · | 11.4 | |
| P/S | 2.0 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 0.9 | 0.8 | · | 1.3 | 1.7 | 1.8 | · | 2.6 | |
| P/B | 16.8 | 19.9 | · | -211.8 | -16.6 | -9.1 | · | -4.9 | -2.7 | -2.0 | · | -2.5 | -2.8 | -2.8 | · | -3.2 | |
| P / Cash Flow | · | 9.5 | · | · | · | 11.0 | · | · | · | 6.8 | · | · | · | 17.7 | · | · | |
| P / FCF | · | 11.4 | · | · | · | 13.4 | · | · | · | 8.5 | · | · | · | 22.8 | · | · | |
| EV / EBITDA | 31.4 | 21.1 | · | 27.4 | 24.6 | 23.0 | · | 26.4 | 23.2 | 21.6 | · | 29.1 | 33.3 | 35.3 | · | 49.8 | |
| EV / FCF | · | 23.4 | · | · | · | 29.1 | · | · | · | 25.6 | · | · | · | 46.0 | · | · | |
| EV / Revenue | 3.3 | 2.6 | · | 3.0 | 2.7 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 3.1 | 3.5 | 3.7 | · | 4.5 | |
| Earnings Yield | 13.0% | 19.3% | · | 14.9% | 19.4% | 20.7% | · | 20.9% | 28.5% | 28.0% | · | 15.2% | 12.0% | 10.5% | · | 8.8% |
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 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $350M | $350M | $363M | $362M | — |
| Gross Margin % | 79.8% | 80.1% | 81.2% | 82.9% | — |
| Operating Margin % | 43.0% | 42.6% | 40.6% | 41.9% | — |
| Net Income | $85M | $89M | $77M | $73M | — |
| Diluted EPS | $4.35 | $4.62 | $3.94 | $3.64 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 40.5 | -7.5 | -4.2 | -3.1 | — |
| Current Ratio | 1.8 | 0.9 | 1.8 | 1.9 | — |
| Quick Ratio | 1.5 | 0.7 | 1.6 | 1.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $106M | $88M | $78M | $53M | — |
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Institutional owners (13F) 190 filers · $488.5M 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 |
|---|---|---|---|---|
| 24 (-4 vs prior Q) | 15 (+4 vs prior Q) | 43 (-9 vs prior Q) | 67 (+10 vs prior Q) | -3.0M |
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 |
|---|---|---|---|---|
| Heron Bay Capital Management | $70,075,980 | 1,836,854 | 14.34% | Shares |
| Gates Capital Management, Inc. | $62,729,053 | 1,644,274 | 12.84% | Shares |
| JANUS HENDERSON GROUP PLC | $53,777,676 | 2,265,277 | 11.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,863,057 | 782,780 | 6.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,223,025 | 661,154 | 5.16% | Shares |
| STATE STREET CORP | $17,408,913 | 456,328 | 3.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,591,022 | 408,561 | 3.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,214,156 | 372,586 | 2.91% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $12,607,278 | 330,466 | 2.58% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,694,997 | 306,553 | 2.39% | Shares |
| D. E. Shaw & Co., Inc. | $10,432,728 | 273,466 | 2.14% | Shares |
| ArrowMark Colorado Holdings LLC | $9,953,488 | 260,904 | 2.04% | Shares |
| DENALI ADVISORS LLC | $8,809,751 | 230,924 | 1.80% | Shares |
| Hillsdale Investment Management Inc. | $8,148,916 | 213,602 | 1.67% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $7,854,665 | 205,889 | 1.61% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,689,628 | 201,563 | 1.57% | Shares |
| Ballast Asset Management, LP | $6,274,035 | 164,457 | 1.28% | Shares |
| Kent Lake PR LLC | $5,874,000 | 200,000 | 1.20% | Shares |
| Chicago Capital, LLC | $5,161,581 | 135,297 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,855,503 | 127,274 | 0.99% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,712,021 | 123,513 | 0.96% | Shares |
| JANE STREET GROUP, LLC | $4,653,194 | 121,971 | 0.95% | Shares |
| JANE STREET GROUP, LLC | $4,169,795 | 109,300 | 0.85% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,738,700 | 98,000 | 0.77% | Put option |
| PRUDENTIAL FINANCIAL INC | $3,686,473 | 96,631 | 0.75% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,427,243 | 89,836 | 0.70% | Shares |
| FRANKLIN RESOURCES INC | $3,058,867 | 80,180 | 0.63% | Shares |
| Bridge City Capital, LLC | $2,879,524 | 75,479 | 0.59% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,753,667 | 72,180 | 0.56% | Shares |
| VANGUARD GROUP INC | $2,633,870 | 120,709 | 0.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,599,808 | 68,147 | 0.53% | Shares |
| FIRST TRUST ADVISORS LP | $2,330,125 | 61,078 | 0.48% | Shares |
| Vanguard Global Advisers, LLC | $2,308,914 | 60,522 | 0.47% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,278,432 | 59,723 | 0.47% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,136,438 | 56,001 | 0.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,135,027 | 55,964 | 0.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,889,455 | 49,527 | 0.39% | Shares |
| Kennondale Capital Management LLC | $1,846,079 | 48,390 | 0.38% | Shares |
| Bank of New York Mellon Corp | $1,801,519 | 47,222 | 0.37% | Shares |
| Brandywine Global Investment Management, LLC | $1,723,344 | 78,980 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,663,607 | 43,607 | 0.34% | Shares |
| AXA Investment Managers S.A. | $1,644,749 | 56,001 | 0.34% | Shares |
| Integrated Quantitative Investments LLC | $1,530,769 | 40,125 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $1,519,362 | 39,826 | 0.31% | Shares |
| Arax Advisory Partners | $1,400,487 | 36,710 | 0.29% | Shares |
| SummerHaven Investment Management, LLC | $1,272,112 | 33,345 | 0.26% | Shares |
| Campbell & CO Investment Adviser LLC | $1,261,735 | 33,073 | 0.26% | Shares |
| Verdence Capital Advisors LLC | $1,149,574 | 30,133 | 0.24% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,020,662 | 26,677 | 0.21% | Shares |
| Quantinno Capital Management LP | $1,010,746 | 26,494 | 0.21% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $973,550 | 25,519 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965,195 | 25,300 | 0.20% | Call option |
| CITADEL ADVISORS LLC | $930,631 | 24,394 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $894,948 | 23,459 | 0.18% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $869,896 | 22,802 | 0.18% | Shares |
| XTX Topco Ltd | $860,817 | 22,564 | 0.18% | Shares |
| North Star Investment Management Corp. | $839,300 | 22,000 | 0.17% | Shares |
| Prospera Financial Services Inc | $817,076 | 21,418 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $785,890 | 20,600 | 0.16% | Put option |
| Cerity Partners LLC | $762,046 | 19,975 | 0.16% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $753,000 | 19,726 | 0.15% | Shares |
| Engineers Gate Manager LP | $710,315 | 18,619 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $659,995 | 17,300 | 0.14% | Call option |
| ALPS ADVISORS INC | $636,380 | 16,681 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $634,053 | 16,620 | 0.13% | Shares |
| FEDERATED HERMES, INC. | $632,870 | 16,589 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $608,950 | 15,962 | 0.12% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $604,182 | 15,837 | 0.12% | Shares |
| Watershed Asset Management, L.L.C. | $594,835 | 15,592 | 0.12% | Shares |
| State of Wyoming | $570,686 | 14,959 | 0.12% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $567,320 | 26,000 | 0.12% | Shares |
| Allspring Global Investments Holdings, LLC | $559,966 | 14,678 | 0.11% | Shares |
| Boston Partners | $523,840 | 13,731 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504,431 | 13,448 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $498,967 | 21,018 | 0.10% | Shares |
| Caption Management, LLC | $457,800 | 12,000 | 0.09% | Put option |
| SEI INVESTMENTS CO | $436,780 | 11,449 | 0.09% | Shares |
| BlackRock, Inc. | $423,961 | 11,113 | 0.09% | Shares |
| MetLife Investment Management, LLC | $415,339 | 10,887 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $412,478 | 10,812 | 0.08% | Shares |
| CWM, LLC | $405,289 | 17,072 | 0.08% | Shares |
| GOLDMAN SACHS GROUP INC | $400,613 | 10,501 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378,372 | 9,918 | 0.08% | Shares |
| FMR LLC | $376,197 | 9,861 | 0.08% | Shares |
| Brevan Howard Capital Management LP | $370,131 | 9,702 | 0.08% | Shares |
| Kendall Capital Management | $367,384 | 9,630 | 0.08% | Shares |
| Sterling Capital Management LLC | $357,122 | 9,361 | 0.07% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $354,337 | 9,288 | 0.07% | Shares |
| Mariner, LLC | $352,588 | 9,242 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $328,739 | 8,617 | 0.07% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $320,765 | 8,408 | 0.07% | Shares |
| DGS Capital Management, LLC | $319,849 | 13,473 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317,408 | 8,320 | 0.06% | Shares |
| BAILARD, INC. | $312,830 | 8,200 | 0.06% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $295,739 | 7,752 | 0.06% | Shares |
| PNC Financial Services Group, Inc. | $293,259 | 7,687 | 0.06% | Shares |
| CITIGROUP INC | $281,738 | 7,385 | 0.06% | Shares |
| Invesco Ltd. | $275,290 | 7,216 | 0.06% | Shares |
| S&T Bank/PA | $256,864 | 6,733 | 0.05% | Shares |
| MEEDER ASSET MANAGEMENT INC | $255,033 | 6,685 | 0.05% | Shares |
Company insiders 15 insiders · 8 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott R Turicchi | CEO | June 15, 2026 F | 283,744 | 0 | 0 | $0 |
| Adam Varon | Chief Financial Officer | June 29, 2026 M | 43,590 | 0 | 0 | $0 |
| James C Malone | Chief Financial Officer | March 13, 2026 M | 163,834 | 0 | 0 | $0 |
| John Nebergall | Chief Operating Officer | Dec. 15, 2023 F | 51,146 | 0 | 0 | $0 |
| Karel Krulich | Chief Accounting Officer | June 29, 2026 M | 41,365 | 0 | 0 | $0 |
| Johannes Rolf Peter Hecker | Chief Revenue Officer & EVP | June 29, 2026 M | 117,387 | 0 | 0 | $0 |
| Vithya Aubee | Chief Legal Officer | June 29, 2026 M | 75,809 | 0 | 0 | $0 |
| Steve Emberland | Vice President, Controller | Dec. 15, 2021 A | — | 0 | 0 | $0 |
| Elaine Healy | Director | June 2, 2026 S | 27,658 | 0 | 2 | $-157,580 |
| Nathaniel Simmons | Director | Dec. 8, 2025 A | 31,658 | 0 | 0 | $0 |
| Pamela Sutton-Wallace | Director | Dec. 8, 2025 A | 36,232 | 0 | 0 | $0 |
| Stephen Ross | Director | Dec. 8, 2025 A | 41,235 | 0 | 0 | $0 |
| Douglas Y Bech | Director | Dec. 8, 2025 A | 78,005 | 0 | 0 | $0 |
| J2 GLOBAL, INC. | 10% owner | June 14, 2022 J | 1,960,607 | 0 | 0 | $0 |
| Jeffrey Alan Sullivan | — | Aug. 12, 2026 S | 114,968 | 0 | 1 | $-203,580 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 46 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.11% | 8,512 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 16,382 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 470 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 25,445 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 39,516 NS | June 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 108,968 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 887 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 3,033 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 3,523 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 8,196 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11,325 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 90,070 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 62,316 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 694 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 700 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,254 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 708 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,405 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 900 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,415 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,403 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,745 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,272 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | Aug. 12, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 4, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | — | — | Aug. 14, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |