CHWY Chewy, Inc. Class A Common Stock
$23.49
Price · Aug 20, 2026
Fundamentals as of Jun 10, 2026
52W Range
$17–$44
23% of range
Analyst Rating
BUY
34 analysts
Price Target
$31
+32% upside
P/E (TTM)
45.2
ROE
50.2%
Net Profit Margin
1.8%
About Chewy, Inc. Class A Common Stock Company overview from Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
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Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CHWY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.48
Market Cap
$9.75B
P/E (TTM)
45.2
EPS (TTM)
$0.52
Revenue (TTM)
$12.60B
Div Yield
—
ROE
50.2%
Debt/Equity
—
52W Range
$17 – $44
CHWY 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
$12.60B
2018-01-28
→
2026-02-01
EPS
$0.52
2020-02-02
→
2026-02-01
Free Cash Flow
$562M
2020-02-02
→
2026-02-01
Margins
1.8%
2020-02-02
→
2026-02-01
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CHWY
Peer Median
P/E (TTM)
45.2
21.3
P/S (TTM)
0.8
0.8
P/B
19.6
6.1
Price / FCF
17.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CHWY
Peer Median
Gross Margin
29.8%
46.0%
Operating Margin
2.0%
—
Net Profit Margin
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CHWY
Peer Median
Current Ratio
0.9
1.8
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CHWY
Peer Median
Revenue YoY
6.2%
—
Revenue CAGR 3Y
7.6%
—
Revenue CAGR 5Y
12.0%
—
EPS YoY
-42.9%
—
Net Income YoY
-43.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CHWY
Peer Median
CHWY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
34 analysts
- Strong Buy 12 35.3%
- Buy 15 44.1%
- Hold 7 20.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
21 analysts · 2026-08-19
Median
$31.00
Now
$23.48
Low
$22.00
High
$42.00
Median target
$31.00
+32.0%
Mean target
$31.05
+32.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
Next Report
Sep 08, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.43 | $0.29 | — |
| June 30, 2026 | $0.23 | $0.27 | -0.04% |
| March 31, 2026 | $0.09 | $0.09 | -0.00% |
| Dec. 31, 2025 | $0.14 | $0.14 | 0.00% |
| Sept. 30, 2025 | $0.14 | $0.14 | -0.00% |
| June 30, 2025 | $0.16 | $0.20 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Income Statement 17
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
Balance Sheet 21
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
Cash Flow 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
Valuation (TTM) 10
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Gross Margin % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| Operating Margin % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| Net Income | $223M | $393M | $40M | $50M | $-75M |
| Diluted EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
Balance Sheet
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | — | 0.8 |
| Quick Ratio | 0.5 | 0.3 | 0.6 | — | 0.4 |
Cash Flow
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $562M | $452M | $343M | — | — |
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Institutional owners (13F) 585 filers · $14.3B 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 |
|---|---|---|---|---|
| 84 (-57 vs prior Q) | 149 (+54 vs prior Q) | 200 (-55 vs prior Q) | 167 (+13 vs prior Q) | -1.9M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7,592,134,813 | 226,698,561 | 53.02% | Shares |
| BC Partners PE LP | $3,467,797,180 | 176,478,228 | 24.22% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $396,476,223 | 20,176,907 | 2.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $194,472,081 | 9,896,798 | 1.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190,646,442 | 9,702,109 | 1.33% | Shares |
| STATE STREET CORP | $149,472,461 | 7,606,741 | 1.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $130,652,771 | 6,648,996 | 0.91% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $105,460,331 | 5,365,757 | 0.74% | Shares |
| NEUBERGER BERMAN GROUP LLC | $98,601,480 | 5,017,887 | 0.69% | Shares |
| TWO SIGMA ADVISERS, LP | $98,409,680 | 2,977,600 | 0.69% | Shares |
| NORGES BANK | $86,512,505 | 4,402,672 | 0.60% | Shares |
| Clearbridge Investments, LLC | $70,960,424 | 3,611,217 | 0.50% | Shares |
| Alyeska Investment Group, L.P. | $59,863,411 | 3,046,484 | 0.42% | Shares |
| Candlestick Capital Management LP | $59,708,285 | 1,476,101 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $59,264,636 | 3,016,012 | 0.41% | Shares |
| FMR LLC | $55,396,474 | 2,819,159 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $51,708,956 | 2,631,499 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,424,050 | 2,617,000 | 0.36% | Call option |
| JANE STREET GROUP, LLC | $51,001,575 | 2,595,500 | 0.36% | Put option |
| JANE STREET GROUP, LLC | $50,728,440 | 2,581,600 | 0.35% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,616,140 | 2,575,885 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,492,640 | 2,569,600 | 0.35% | Put option |
| VANGUARD GROUP INC | $46,118,201 | 1,395,407 | 0.32% | Shares |
| Point72 Asset Management, L.P. | $37,095,368 | 1,887,805 | 0.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $36,301,390 | 1,847,399 | 0.25% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,158,427 | 1,534,780 | 0.21% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $27,776,855 | 1,413,874 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $26,609,303 | 1,354,163 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $23,768,640 | 1,209,600 | 0.17% | Put option |
| Zuckerman Investment Group, LLC | $23,105,276 | 1,175,841 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $22,693,451 | 1,154,883 | 0.16% | Shares |
| Park West Asset Management LLC | $21,909,750 | 1,115,000 | 0.15% | Shares |
| Champlain Investment Partners, LLC | $21,900,711 | 1,114,540 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $21,528,540 | 1,095,600 | 0.15% | Call option |
| Point72 Asset Management, L.P. | $17,052,270 | 867,800 | 0.12% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,282,422 | 828,622 | 0.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $15,997,065 | 814,100 | 0.11% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $14,906,569 | 764,281 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $14,760,569 | 751,174 | 0.10% | Shares |
| Allianz Asset Management GmbH | $14,205,132 | 526,116 | 0.10% | Shares |
| HIGHLAND PEAK CAPITAL, LLC | $14,202,018 | 722,749 | 0.10% | Shares |
| Gotham Asset Management, LLC | $13,512,342 | 687,651 | 0.09% | Shares |
| BARCLAYS PLC | $13,446,339 | 684,292 | 0.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,756,623 | 649,192 | 0.09% | Shares |
| Senvest Management, LLC | $12,719,445 | 647,300 | 0.09% | Shares |
| Retirement Systems of Alabama | $12,640,236 | 643,269 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $12,635,620 | 643,037 | 0.09% | Shares |
| Trexquant Investment LP | $12,561,223 | 639,248 | 0.09% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $12,335,130 | 627,742 | 0.09% | Shares |
| Invenomic Capital Management LP | $12,064,550 | 613,972 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,920,378 | 606,635 | 0.08% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11,284,995 | 574,300 | 0.08% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10,997,751 | 559,682 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $10,759,836 | 269,400 | 0.08% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $10,665,312 | 542,764 | 0.07% | Shares |
| Squarepoint Ops LLC | $9,357,330 | 476,200 | 0.07% | Call option |
| Birch Hill Investment Advisors LLC | $9,332,964 | 474,960 | 0.07% | Shares |
| Assenagon Asset Management S.A. | $9,257,744 | 471,132 | 0.06% | Shares |
| BLAIR WILLIAM & CO/IL | $9,242,800 | 470,371 | 0.06% | Shares |
| Swiss National Bank | $8,750,145 | 445,300 | 0.06% | Shares |
| Holocene Advisors, LP | $8,611,003 | 438,219 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $8,539,340 | 434,572 | 0.06% | Shares |
| CWM, LLC | $8,499,465 | 314,795 | 0.06% | Shares |
| BANK OF NOVA SCOTIA | $8,341,798 | 424,519 | 0.06% | Shares |
| BRIGHTON JONES LLC | $8,202,952 | 417,453 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,932,411 | 293,793 | 0.06% | Shares |
| ROYCE & ASSOCIATES LP | $7,684,663 | 391,077 | 0.05% | Shares |
| Kazazian Asset Management, LLC | $7,680,713 | 390,876 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $7,672,474 | 192,100 | 0.05% | Put option |
| UBS Group AG | $7,478,810 | 380,601 | 0.05% | Shares |
| D. E. Shaw & Co., Inc. | $7,339,275 | 373,500 | 0.05% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,061,148 | 261,524 | 0.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,971,992 | 354,809 | 0.05% | Shares |
| Jefferies Financial Group Inc. | $6,857,850 | 349,000 | 0.05% | Shares |
| Jefferies Financial Group Inc. | $6,857,850 | 349,000 | 0.05% | Put option |
| Bridgewater Associates, LP | $6,745,472 | 343,281 | 0.05% | Shares |
| Engineers Gate Manager LP | $6,560,369 | 333,861 | 0.05% | Shares |
| Moran Wealth Management, LLC | $6,521,933 | 331,905 | 0.05% | Shares |
| Torque Asset Management LLC | $6,405,645 | 325,987 | 0.04% | Shares |
| AMERIPRISE FINANCIAL INC | $6,295,211 | 320,367 | 0.04% | Shares |
| ProShare Advisors LLC | $6,093,702 | 310,112 | 0.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,071,221 | 308,968 | 0.04% | Shares |
| California Public Employees Retirement System | $5,911,172 | 300,823 | 0.04% | Shares |
| Ardmore Road Asset Management LP | $5,895,000 | 300,000 | 0.04% | Shares |
| ArrowMark Colorado Holdings LLC | $5,812,450 | 295,799 | 0.04% | Shares |
| LPL Financial LLC | $5,690,579 | 289,597 | 0.04% | Shares |
| WELLS FARGO & COMPANY/MN | $5,635,620 | 286,800 | 0.04% | Call option |
| COMMERCE BANK | $5,582,800 | 284,112 | 0.04% | Shares |
| ALGERT GLOBAL LLC | $5,459,576 | 277,841 | 0.04% | Shares |
| Galvin, Gaustad & Stein, LLC | $5,195,794 | 264,417 | 0.04% | Shares |
| Washington Trust Advisors, Inc. | $5,102,181 | 259,653 | 0.04% | Shares |
| Rip Road Capital Partners LP | $4,843,015 | 146,536 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $4,779,735 | 118,164 | 0.03% | Shares |
| BlackRock, Inc. | $4,572,516 | 232,698 | 0.03% | Shares |
| Quantinno Capital Management LP | $4,566,365 | 232,385 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,541,115 | 231,100 | 0.03% | Put option |
| JONES FINANCIAL COMPANIES LLLP | $4,523,865 | 243,874 | 0.03% | Shares |
| COUNTRY CLUB BANK /GFN | $4,457,144 | 111,596 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,434,416 | 225,670 | 0.03% | Shares |
| Blume Capital Management, Inc. | $4,340,509 | 220,891 | 0.03% | Shares |
Company insiders 24 insiders · 9 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | Aug. 3, 2026 S | 125,404 | 0 | 2 | $-1,138,465 |
| Christopher S. Deppe | Chief Financial Officer | July 31, 2026 F | 7,206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | May 5, 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | June 28, 2023 S | 203,023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | July 31, 2026 F | 2,823 | 0 | 2 | $-81,915 |
| William G. Billings | Chief Accounting Officer | July 31, 2026 F | 56,094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | Aug. 5, 2025 S | 276,467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | Aug. 2, 2023 S | 41,282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | June 15, 2023 S | 55,759 | 0 | 0 | $0 |
| Kristine Dickson | Director | July 9, 2026 A | 10,665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Director | July 9, 2026 A | 10,665 | 0 | 0 | $0 |
| James Larry Nelson | Director | July 9, 2026 A | 10,665 | 0 | 0 | $0 |
| James A Star | Director | July 9, 2026 A | 10,665 | 0 | 0 | $0 |
| Deborah G Ellinger | Director | July 9, 2026 A | 10,665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Director | July 9, 2026 A | 10,665 | 0 | 0 | $0 |
| Brian P Mcandrews | Director | July 16, 2020 A | 2,719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Director | June 18, 2019 P | 1,000 | 0 | 0 | $0 |
| James Dongyoung Kim | Director | June 18, 2019 P | 1,500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Director | June 18, 2019 P | 10,000 | 0 | 0 | $0 |
| Fahim Ahmed | Director | June 18, 2019 P | 10,000 | 0 | 0 | $0 |
| Raymond Svider | Director | June 18, 2019 P | 60,000 | 0 | 0 | $0 |
| Stacy Bowman | — | Aug. 2, 2024 S | 245,561 | 0 | 0 | $0 |
| Sharon Mccollam | — | July 15, 2021 A | 1,624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | June 23, 2021 S | 274,675 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 95 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9.90% | 142,540 NS | May 31, 2026 | N-PORT |
| ONLN · ProShares Trust | 3.77% | 110,476 NS | May 31, 2026 | N-PORT |
| CLIX · ProShares Trust | 3.23% | 10,417 NS | May 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.76% | 10,645 NS | April 30, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.50% | 328,500 SH | Aug. 19, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.98% | 12,116 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.96% | 2,335,509 SH | Aug. 19, 2026 | Daily |
| FFOX · FundX Investment Trust | 0.90% | 110,526 NS | June 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.59% | 341,899 SH | Aug. 19, 2026 | Daily |
| TMFX · RBB Fund, Inc. | 0.44% | 6,300 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.41% | 20,483 NS | April 30, 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0.41% | 59,202 NS | June 30, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.40% | 392,952 NS | May 31, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 31,291 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 73,293 SH | Aug. 19, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.20% | 19,406 NS | May 31, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.19% | 5,755 NS | May 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 35,924 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.18% | 27,364 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 158,796 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.16% | 71,430 SH | Aug. 19, 2026 | Daily |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.15% | 34,626 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.15% | 1,352,412 SH | Aug. 19, 2026 | Daily |
| ESUM · Strategy Shares | 0.15% | 8,863 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 35,661 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 387,552 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 83,929 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 3,950 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 95,906 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 2,918,187 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.12% | 434,884 SH | Aug. 19, 2026 | Daily |
| MVV · ProShares Trust | 0.12% | 8,244 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.11% | 4,256 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 1,146,184 NS | May 31, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.10% | 15,821 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 646,861 NS | May 31, 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.09% | 3,491 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 68,106 SH | Aug. 19, 2026 | Daily |
| IYC · iShares Trust | 0.09% | 46,629 SH | Aug. 19, 2026 | Daily |
| UMDD · ProShares Trust | 0.08% | 1,151 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 10,212 SH | Aug. 19, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.08% | 7,151 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 27,218 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 117,811 SH | Aug. 19, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.07% | 140,260 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 68,745 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 65,232 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2,445,921 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 5,060,743 SH | Aug. 19, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 16,776 NS | May 31, 2026 | N-PORT |