CLB Core Laboratories Inc. Common Stock
$12.69
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$10–$20
27% of range
Analyst Rating
SELL
10 analysts
Price Target
$15
+20% upside
P/E (TTM)
20.1
ROE
11.6%
Net Profit Margin
5.6%
CLB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.69
Market Cap
$585M
P/E (TTM)
20.1
EPS (TTM)
$0.63
Revenue (TTM)
$527M
Div Yield
0.32%
ROE
11.6%
Debt/Equity
0.4
52W Range
$10 – $20
CLB 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
$527M
2023-12-31
→
2025-12-31
EPS
$0.63
2023-12-31
→
2025-12-31
Free Cash Flow
$26M
2023-12-31
→
2025-12-31
Margins
5.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CLB
Peer Median
P/E (TTM)
20.1
24.7
P/S (TTM)
1.1
1.0
P/B
2.2
1.4
EV / EBITDA
9.5
—
Price / FCF
22.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CLB
Peer Median
Operating Margin
10.7%
—
Net Profit Margin
5.6%
2.4%
ROA
5.1%
3.3%
ROE
11.6%
4.9%
ROIC
9.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CLB
Peer Median
Debt / Equity
0.4
108.4
Current Ratio
2.0
2.0
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CLB
Peer Median
Revenue YoY
0.51%
—
Revenue CAGR 3Y
2.4%
—
EPS YoY
-4.5%
—
Net Income YoY
-5.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CLB
Peer Median
Payout Ratio
6.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.32%
Payout Ratio
6.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $0.0100 |
| May 11, 2026 | $0.0100 |
| Feb. 13, 2026 | $0.0100 |
| Nov. 3, 2025 | $0.0100 |
| Aug. 4, 2025 | $0.0100 |
| May 5, 2025 | $0.0100 |
| Feb. 10, 2025 | $0.0100 |
| Nov. 4, 2024 | $0.0100 |
| Aug. 5, 2024 | $0.0100 |
| May 3, 2024 | $0.0100 |
| Feb. 9, 2024 | $0.0100 |
| Nov. 10, 2023 | $0.0100 |
| Aug. 4, 2023 | $0.0100 |
| May 5, 2023 | $0.0100 |
| Feb. 10, 2023 | $0.0100 |
| Nov. 4, 2022 | $0.0100 |
| Aug. 5, 2022 | $0.0100 |
| May 6, 2022 | $0.0100 |
| Feb. 11, 2022 | $0.0100 |
| Nov. 5, 2021 | $0.0100 |
CLB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 1 10.0%
- Hold 3 30.0%
- Sell 5 50.0%
- Strong Sell 1 10.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$13.50
Mean
$15.17
Now
$12.69
Low
$11.00
High
$21.00
Median target
$13.50
+6.4%
Mean target
$15.17
+19.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.11 | $0.09 | 0.02% |
| March 31, 2026 | $0.06 | $0.11 | -0.05% |
| Dec. 31, 2025 | $0.21 | $0.19 | 0.02% |
| Sept. 30, 2025 | $0.22 | $0.19 | 0.03% |
| June 30, 2025 | $0.19 | $0.19 | -0.00% |
| March 31, 2025 | $0.14 | $0.15 | -0.01% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $527M | $524M | $510M | $490M | $470M | |
| Cost of Revenue | $418M | $421M | $400M | $394M | · | |
| SG&A Expense | $45M | $40M | $40M | $38M | · | |
| Operating Income | $56M | $59M | $55M | $42M | $45M | |
| Interest Expense | $11M | $12M | $13M | $12M | $9M | |
| Other Non-op | $8M | $10M | $850.0K | $722.0K | $-6M | |
| Pretax Income | $46M | $46M | $41M | $30M | $36M | |
| Income Tax | $16M | $14M | $4M | $10M | $16M | |
| Net Income | $30M | $31M | $37M | $19M | $20M | |
| EPS (Basic) | $0.64 | $0.67 | $0.79 | $0.42 | $0.43 | |
| EPS (Diluted) | $0.63 | $0.66 | $0.77 | $0.42 | $0.42 | |
| Shares (Basic) | 46,427,000 | 46,897,000 | 46,683,000 | 46,334,000 | 46,009,000 | |
| Shares (Diluted) | 47,028,000 | 47,685,000 | 47,523,000 | 46,813,000 | 46,690,000 | |
| EBITDA | $71M | $74M | $70M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $15M | $15M | · | |
| Receivables | $114M | $112M | $109M | $107M | · | |
| Inventory | $54M | $59M | $72M | $60M | · | |
| Prepaid Expense | $10M | $10M | $8M | $16M | · | |
| Other Current Assets | $7M | $11M | $5M | $5M | · | |
| Current Assets | $215M | $221M | $223M | $212M | · | |
| PP&E (Net) | $99M | $97M | $100M | $105M | $111M | |
| PP&E (Gross) | $420M | $411M | $415M | $420M | · | |
| Accum. Depreciation | $321M | $314M | $316M | $315M | · | |
| Goodwill | $106M | $99M | $99M | $99M | · | |
| Intangibles | $7M | $6M | $7M | $7M | · | |
| Other Non-current Assets | $35M | $35M | $34M | $34M | · | |
| Total Assets | $584M | $585M | $586M | $578M | $581M | |
| Accounts Payable | $37M | $35M | $34M | $46M | · | |
| Current Liabilities | $106M | $102M | $88M | $103M | · | |
| Capital Leases | $42M | $43M | $42M | $38M | · | |
| Deferred Tax | $8M | $9M | $13M | $23M | · | |
| Other Non-current Liabilities | $16M | $21M | $20M | $21M | · | |
| Long-term Debt | $113M | $128M | $166M | $175M | · | |
| Total Debt | $110M | $126M | $163M | · | · | |
| Common Stock | $470.0K | $470.0K | $469.0K | $1M | · | |
| Retained Earnings | $173M | $145M | $121M | $86M | · | |
| Treasury Stock | $12M | $3M | $1M | $1M | · | |
| AOCI | $-6M | $-6M | $-5M | $-4M | · | |
| Stockholders' Equity | $266M | $247M | $225M | $184M | · | |
| Liabilities + Equity | $584M | $585M | $586M | $578M | · | |
| Shares Outstanding | 46,095,379 | 46,826,820 | 46,856,536 | 46,631,934 | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $17M | $19M | |
| Stock-based Comp | $7M | $4M | $14M | $8M | $19M | |
| Deferred Tax | $1M | $620.0K | $-11M | $-657.0K | $7M | |
| Amort. of Intangibles | $359.0K | $504.0K | $490.0K | $685.0K | $762.0K | |
| Other Non-cash | $-16M | $6M | $-31M | · | · | |
| Operating Cash Flow | $37M | $56M | $25M | $25M | $37M | |
| CapEx | $11M | $12M | $11M | $10M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-7M | $-4M | $-10M | |
| Debt Issued | $48M | $44M | $202M | $116M | $155M | |
| Net Debt Issued | $-15M | $-38M | $-9M | · | · | |
| Stock Issued | · | · | $0 | $0 | $60M | |
| Stock Repurchased | $12M | $5M | $2M | $4M | $8M | |
| Net Stock Activity | $-12M | $-5M | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-31M | $-46M | $-18M | $-23M | $-22M | |
| Taxes Paid | $19M | · | · | · | · | |
| Free Cash Flow | $26M | $43M | $14M | · | · | |
| Levered FCF | $19M | $35M | $-583.9K | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 11.2% | 10.7% | · | · | |
| Net Margin | 5.6% | 6.0% | 7.2% | · | · | |
| Pretax Margin | 8.7% | 8.8% | 8.1% | · | · | |
| EBITDA Margin | 13.5% | 14.0% | 13.8% | · | · | |
| ROA | 5.1% | 5.3% | 6.2% | · | · | |
| ROE | 11.6% | 13.2% | 17.9% | · | · | |
| ROIC | 9.9% | 10.8% | 15.5% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.4 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| Interest Coverage | 5.3 | 4.7 | 4.1 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 7.3 | 6.4 | · | · | · | |
| Receivables Turnover | 4.7 | 4.7 | 4.7 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 0.51% | 2.8% | 4.1% | 4.1% | · | |
| Revenue CAGR 3Y | 2.4% | 3.7% | · | · | · | |
| EPS YoY | -4.5% | -14.3% | 83.3% | 0.00% | · | |
| EPS CAGR 3Y | 14.5% | 16.3% | · | · | · | |
| Net Income YoY | -5.5% | -14.4% | 88.5% | -1.4% | · | |
| Net Income CAGR 3Y | 15.1% | 16.8% | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $527M | $524M | $510M | · | · | |
| Net Income TTM | $30M | $31M | $37M | · | · | |
| Market Cap | $739M | $811M | $827M | · | · | |
| Enterprise Value | $826M | $918M | $976M | · | · | |
| P/E | 25.4 | 26.2 | 22.9 | · | · | |
| P/S | 1.4 | 1.5 | 1.6 | · | · | |
| P/B | 2.8 | 3.2 | 3.7 | · | · | |
| P / Tangible Book | 4.8 | 5.8 | 7.0 | · | · | |
| P / Cash Flow | 20.0 | 14.4 | 33.4 | · | · | |
| P / FCF | 28.6 | 18.7 | 58.2 | · | · | |
| EV / EBITDA | 11.6 | 12.5 | 13.9 | · | · | |
| EV / FCF | 32.0 | 21.2 | 68.6 | · | · | |
| EV / Revenue | 1.6 | 1.8 | 1.9 | · | · | |
| Dividend Yield | 0.25% | 0.23% | 0.23% | · | · | |
| Earnings Yield | 3.9% | 3.8% | 4.4% | · | · | |
| Payout Ratio | 6.3% | 6.0% | 5.1% | · | · | |
| Annual Payout | $2M | $2M | $2M | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $122M | $138M | $135M | $130M | $124M | $129M | $134M | $131M | $130M | $128M | $125M | $128M | $128M | $128M | $126M | |
| Cost of Revenue | $101M | $102M | $110M | $105M | $104M | $99M | $106M | $107M | $103M | $105M | · | · | · | · | · | · | |
| SG&A Expense | $11M | $15M | $11M | $11M | $10M | $14M | $9M | $9M | $10M | $12M | · | · | · | · | · | · | |
| Operating Income | $9M | $2M | $16M | $21M | $15M | $4M | $14M | $20M | $16M | $9M | $15M | $15M | $19M | $6M | $16M | $15M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $691.0K | $645.0K | $1M | $6M | $3M | $-2M | $4M | $5M | $2M | $-846.0K | $3M | $-673.0K | $-1M | $-28.0K | $784.0K | $-2M | |
| Pretax Income | $6M | $-1M | $13M | $18M | $13M | $2M | $12M | $17M | $13M | $5M | $11M | $12M | $16M | $3M | $13M | $12M | |
| Income Tax | $507.0K | $-251.0K | $8M | $4M | $2M | $2M | $4M | $5M | $4M | $2M | $9M | $2M | $-7M | $610.0K | $6M | $4M | |
| Net Income | $6M | $-789.0K | $5M | $14M | $11M | $-154.0K | $7M | $12M | $9M | $3M | $2M | $9M | $23M | $2M | $7M | $8M | |
| EPS (Basic) | $0.13 | $-0.02 | $0.10 | $0.31 | $0.23 | $0.00 | $0.16 | $0.25 | $0.19 | $0.07 | $0.05 | $0.20 | $0.49 | $0.05 | $0.15 | $0.16 | |
| EPS (Diluted) | $0.13 | $-0.02 | $0.11 | $0.30 | $0.22 | $0.00 | $0.15 | $0.25 | $0.19 | $0.07 | $0.05 | $0.19 | $0.48 | $0.05 | $0.15 | $0.16 | |
| Shares (Basic) | 46,030,000 | 46,073,000 | -93,241,000 | 46,263,000 | 46,632,000 | 46,773,000 | -93,792,000 | 46,922,000 | 46,908,000 | 46,859,000 | -93,318,000 | 46,692,000 | 46,675,000 | 46,634,000 | 15,000 | 46,338,000 | |
| Shares (Diluted) | 46,878,000 | 46,073,000 | -94,187,000 | 47,078,000 | 47,364,000 | 46,773,000 | -95,581,000 | 47,820,000 | 47,743,000 | 47,703,000 | -95,059,000 | 47,604,000 | 47,497,000 | 47,481,000 | -304,000 | 47,012,000 | |
| EBITDA | $13M | $6M | · | $25M | $19M | $8M | · | $23M | $20M | $12M | · | $19M | $23M | · | · | · |
Balance Sheet 27
| 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 | $23M | $23M | $23M | $26M | $31M | $22M | $19M | $21M | $18M | $15M | · | $17M | $26M | · | · | · | |
| Receivables | $109M | $108M | $114M | $110M | $114M | $117M | $112M | $118M | $116M | $115M | · | $104M | $107M | · | · | · | |
| Inventory | $58M | $58M | $54M | $58M | $60M | $59M | $59M | $65M | $70M | $71M | · | $75M | $72M | · | · | · | |
| Prepaid Expense | $11M | $11M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | · | · | · | |
| Other Current Assets | $7M | $7M | $7M | $8M | $8M | $6M | $11M | $6M | $5M | $4M | · | $5M | $5M | · | · | · | |
| Current Assets | $214M | $214M | $215M | $227M | $238M | $229M | $221M | $235M | $234M | $229M | · | $229M | $236M | · | · | · | |
| PP&E (Net) | $100M | $100M | $99M | $98M | $98M | $98M | $97M | $98M | $99M | $99M | $100M | $99M | $102M | · | $105M | · | |
| PP&E (Gross) | · | · | $420M | · | · | · | $411M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $319M | $319M | $321M | $321M | $319M | $317M | $314M | $319M | $318M | $318M | · | $319M | $316M | · | · | · | |
| Goodwill | $106M | $106M | $106M | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | · | · | |
| Intangibles | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | · | · | · | |
| Other Non-current Assets | $36M | $35M | $35M | $36M | $35M | $34M | $35M | $35M | $33M | $34M | · | $32M | $33M | · | · | · | |
| Total Assets | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | $586M | $592M | $602M | · | $578M | · | |
| Accounts Payable | $40M | $40M | $37M | $37M | $42M | $38M | $35M | $34M | $37M | $32M | · | $34M | $39M | · | · | · | |
| Current Liabilities | $101M | $105M | $106M | $96M | $105M | $104M | $102M | $95M | $98M | $85M | · | $84M | $96M | · | · | · | |
| Capital Leases | $39M | $41M | $42M | $42M | $42M | $44M | $43M | $44M | $43M | $41M | · | $41M | $42M | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $10M | $11M | $10M | $9M | $14M | $13M | $13M | · | $12M | $12M | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $16M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | · | $19M | $19M | · | · | · | |
| Long-term Debt | $116M | $117M | $113M | $117M | $126M | $126M | $128M | $142M | $150M | $163M | · | $181M | $185M | · | · | · | |
| Total Debt | $114M | $114M | · | $114M | $125M | $124M | · | $140M | $148M | $160M | · | $178M | $183M | · | · | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | · | $467.0K | $467.0K | · | · | · | |
| Retained Earnings | $177M | $171M | $173M | $174M | $160M | $150M | $145M | $143M | $132M | $124M | · | $119M | $110M | · | · | · | |
| Treasury Stock | $15M | $12M | $12M | $11M | $6M | $4M | $3M | $237.0K | $435.0K | $1M | · | $62.0K | $436.0K | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $273M | $269M | $266M | $271M | $261M | $253M | $247M | $251M | $240M | $232M | · | $225M | $215M | · | · | · | |
| Liabilities + Equity | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | · | $592M | $602M | · | · | · | |
| Shares Outstanding | 45,884,100 | 46,048,268 | 46,095,379 | 46,086,944 | 46,536,790 | 46,702,192 | 46,826,820 | 46,927,391 | 46,912,695 | 46,864,366 | · | 46,698,565 | 46,680,409 | · | · | · |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $902.0K | $5M | $1M | $1M | $538.0K | $4M | $-458.0K | $-475.0K | $-132.0K | $5M | $2M | $2M | $1M | $9M | $304.0K | $2M | |
| Amort. of Intangibles | $140.0K | $208.0K | $61.0K | $65.0K | $109.0K | $124.0K | $124.0K | $125.0K | $127.0K | $128.0K | $128.0K | $127.0K | $130.0K | $105.0K | $169.0K | $172.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $4M | $8M | $9M | $14M | $7M | $21M | $13M | $17M | $6M | $19M | $-212.0K | $9M | $-3M | $13M | $6M | |
| CapEx | $5M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-4M | $2M | $-2M | $772.0K | $-4M | $-491.0K | $-687.0K | $-2M | $-2M | $-3M | $1M | $-2M | $1M | $-3M | |
| Debt Issued | $15M | $66M | $12M | $11M | $12M | $13M | $6M | $16M | $8M | $14M | $12M | $79M | $87M | $24M | $72M | $15M | |
| Net Debt Issued | · | $4M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $4M | $3M | $5M | $3M | $2M | $5M | $196.0K | $162.0K | $44.0K | $2M | $218.0K | $199.0K | $1.0K | $2M | $145.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-2M | · | · | · | $-44.0K | · | · | · | · | · | · | |
| Dividends Paid | $460.0K | $460.0K | $466.0K | $465.0K | $469.0K | $469.0K | $469.0K | $469.0K | $470.0K | $468.0K | $467.0K | $467.0K | $468.0K | $466.0K | $464.0K | $463.0K | |
| Financing Cash Flow | $-4M | $-457.0K | $-7M | $-16M | $-3M | $-4M | $-19M | $-9M | $-14M | $-4M | $-18M | $-6M | $-42.0K | $6M | $-13M | $-6M | |
| Free Cash Flow | · | $517.0K | · | · | · | $4M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-2M | · | · | · | $4M | · | · | · | $157.4K | · | · | · | · | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 1.6% | · | 15.6% | 11.8% | 3.6% | · | 14.7% | 12.3% | 6.6% | · | 11.7% | 14.8% | · | · | · | |
| Net Margin | 4.8% | -0.65% | · | 10.6% | 8.2% | -0.12% | · | 8.7% | 6.9% | 2.5% | · | 7.4% | 17.9% | · | · | · | |
| Pretax Margin | 5.1% | -0.82% | · | 13.6% | 9.7% | 1.5% | · | 12.4% | 9.8% | 4.0% | · | 9.2% | 12.2% | · | · | · | |
| EBITDA Margin | 10.4% | 4.6% | · | 18.2% | 14.6% | 6.6% | · | 17.5% | 15.2% | 9.6% | · | 14.8% | 17.9% | · | · | · | |
| ROA | 1.0% | -0.13% | · | 2.4% | 1.8% | -0.03% | · | 2.0% | 1.5% | 1.1% | · | 3.1% | 7.6% | · | · | · | |
| ROE | 2.2% | -0.30% | · | 5.5% | 4.2% | -0.06% | · | 4.9% | 4.0% | 2.8% | · | 8.2% | 21.3% | · | · | · | |
| ROIC | 2.2% | 0.37% | · | 4.3% | 3.4% | 0.04% | · | 3.6% | 3.0% | 1.5% | · | 2.9% | 7.0% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | · | 2.4 | 2.3 | 2.2 | · | 2.5 | 2.4 | 2.7 | · | 2.7 | 2.5 | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| Interest Coverage | 3.2 | 0.7 | · | 7.9 | 5.6 | 1.7 | · | 6.4 | 5.0 | 2.5 | · | 4.7 | 5.8 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 2.3 | · | 2.4 | 2.4 | · | · | · |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $511M | $510M | · | $523M | $519M | $518M | · | $520M | $513M | $511M | · | $508M | $503M | · | · | · | |
| Net Income TTM | $30M | $24M | · | $36M | $31M | $24M | · | $33M | $44M | $38M | · | $42M | $40M | · | · | · | |
| Market Cap | $535M | $773M | · | $570M | $536M | $700M | · | $870M | $952M | $800M | · | $1.12B | $1.09B | · | · | · | |
| Enterprise Value | $626M | $865M | · | $658M | $630M | $802M | · | $988M | $1.08B | $946M | · | $1.28B | $1.24B | · | · | · | |
| P/E | 18.5 | 33.6 | · | 16.1 | 17.5 | 29.4 | · | 26.5 | 21.8 | 21.6 | · | 27.3 | 27.7 | · | · | · | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.0 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 2.2 | 2.2 | · | · | · | |
| P/B | 2.0 | 2.9 | · | 2.1 | 2.1 | 2.8 | · | 3.5 | 4.0 | 3.4 | · | 5.0 | 5.1 | · | · | · | |
| P / Tangible Book | 3.3 | 4.9 | · | 3.4 | 3.5 | 4.7 | · | 6.0 | 7.1 | 6.4 | · | 9.5 | 10.1 | · | · | · | |
| P / Cash Flow | · | 195.0 | · | · | · | 105.1 | · | · | · | 144.7 | · | · | · | · | · | · | |
| P / FCF | · | 1495.5 | · | · | · | 180.7 | · | · | · | 323.0 | · | · | · | · | · | · | |
| EV / EBITDA | 48.2 | 153.0 | · | 26.8 | 33.2 | 98.6 | · | 42.1 | 54.7 | 76.2 | · | 68.9 | 54.4 | · | · | · | |
| EV / FCF | · | 1672.7 | · | · | · | 207.1 | · | · | · | 381.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 2.5 | 2.5 | · | · | · | |
| Earnings Yield | 5.4% | 3.0% | · | 6.2% | 5.7% | 3.4% | · | 3.8% | 4.6% | 4.6% | · | 3.7% | 3.6% | · | · | · | |
| Payout Ratio | · | -58.3% | · | · | · | -304.6% | · | · | · | 14.5% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $527M | — | — | $524M | — |
| Operating Margin % | 10.7% | — | — | 11.2% | — |
| Net Income | $30M | — | — | $31M | — |
| Diluted EPS | $0.63 | — | — | $0.66 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | — | — | 0.5 | — |
| Current Ratio | 2.0 | — | — | 2.3 | — |
| Quick Ratio | 1.3 | — | — | 1.3 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $26M | — | — | $43M | — |
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Institutional owners (13F) 203 filers · $297.1M 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 |
|---|---|---|---|---|
| 36 (+4 vs prior Q) | 30 (+10 vs prior Q) | 49 (-7 vs prior Q) | 66 (+16 vs prior Q) | -199K |
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 |
|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $35,441,362 | 3,042,177 | 11.93% | Shares |
| EARNEST PARTNERS LLC | $34,262,697 | 2,941,004 | 11.53% | Shares |
| STATE STREET CORP | $25,355,992 | 2,176,480 | 8.53% | Shares |
| CWA Asset Management Group, LLC | $20,446,742 | 1,755,085 | 6.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,529,570 | 1,590,521 | 6.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,664,039 | 1,430,390 | 5.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,858,655 | 1,275,421 | 5.00% | Shares |
| HEARTLAND ADVISORS INC | $12,329,323 | 1,058,311 | 4.15% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,949,363 | 1,094,264 | 4.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,881,377 | 1,019,580 | 4.00% | Shares |
| GENDELL JEFFREY L | $9,518,912 | 817,074 | 3.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,583,007 | 565,065 | 2.22% | Shares |
| Fisher Asset Management, LLC | $5,218,605 | 447,949 | 1.76% | Shares |
| ARIEL INVESTMENTS, LLC | $4,992,712 | 428,559 | 1.68% | Shares |
| VAN ECK ASSOCIATES CORP | $4,032,496 | 346,137 | 1.36% | Shares |
| CITADEL ADVISORS LLC | $3,610,312 | 309,898 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,455,204 | 296,584 | 1.16% | Shares |
| Bank of New York Mellon Corp | $3,199,381 | 274,625 | 1.08% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,159,585 | 271,209 | 1.06% | Shares |
| MAC Alpha Capital Management, LP | $3,062,961 | 262,894 | 1.03% | Shares |
| Advisors Capital Management, LLC | $2,765,687 | 237,398 | 0.93% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2,737,925 | 235,015 | 0.92% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,647,304 | 227,236 | 0.89% | Shares |
| Archon Capital Management LLC | $2,081,855 | 178,700 | 0.70% | Shares |
| Public Sector Pension Investment Board | $1,845,302 | 158,395 | 0.62% | Shares |
| Russell Investments Group, Ltd. | $1,715,672 | 147,268 | 0.58% | Shares |
| RHUMBLINE ADVISERS | $1,335,913 | 114,672 | 0.45% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,184,199 | 101,648 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $1,143,902 | 98,189 | 0.38% | Shares |
| Toroso Investments, LLC | $1,127,502 | 70,337 | 0.38% | Shares |
| BlackRock, Inc. | $1,125,448 | 96,605 | 0.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,103,267 | 94,701 | 0.37% | Shares |
| Swiss National Bank | $1,077,625 | 92,500 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,016,870 | 87,285 | 0.34% | Shares |
| XTX Topco Ltd | $994,106 | 85,331 | 0.33% | Shares |
| CITIGROUP INC | $824,762 | 70,795 | 0.28% | Shares |
| Legal & General Group Plc | $820,576 | 70,466 | 0.28% | Shares |
| BWM Planning, LLC | $757,664 | 65,036 | 0.25% | Shares |
| Quantinno Capital Management LP | $754,233 | 64,741 | 0.25% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $721,517 | 42,973 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $702,326 | 41,830 | 0.24% | Shares |
| Old West Investment Management, LLC | $697,951 | 59,910 | 0.23% | Shares |
| Moors & Cabot, Inc. | $695,060 | 59,662 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $670,318 | 57,538 | 0.23% | Shares |
| Raiffeisen Bank International AG | $655,200 | 60,000 | 0.22% | Shares |
| Pacific Ridge Capital Partners, LLC | $645,620 | 55,418 | 0.22% | Shares |
| Amundi | $606,557 | 52,065 | 0.20% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $582,209 | 49,975 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $571,351 | 49,043 | 0.19% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $555,286 | 47,664 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $555,239 | 47,660 | 0.19% | Shares |
| Squarepoint Ops LLC | $555,041 | 47,643 | 0.19% | Shares |
| VANGUARD GROUP INC | $461,199 | 28,771 | 0.16% | Shares |
| Lido Advisors, LLC | $436,828 | 37,496 | 0.15% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $427,497 | 36,695 | 0.14% | Shares |
| Exchange Capital Management, Inc. | $408,833 | 35,489 | 0.14% | Shares |
| Tejara Capital Ltd | $362,280 | 31,097 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $335,182 | 28,771 | 0.11% | Shares |
| JANUS HENDERSON GROUP PLC | $333,845 | 19,854 | 0.11% | Shares |
| MetLife Investment Management, LLC | $310,438 | 26,647 | 0.10% | Shares |
| INCEPTIONR LLC | $292,415 | 25,100 | 0.10% | Shares |
| STIFEL FINANCIAL CORP | $292,327 | 25,092 | 0.10% | Shares |
| HSBC HOLDINGS PLC | $288,151 | 26,077 | 0.10% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $280,590 | 24,085 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $277,736 | 23,840 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $260,972 | 22,401 | 0.09% | Shares |
| BARCLAYS PLC | $259,329 | 22,260 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $249,997 | 21,459 | 0.08% | Shares |
| ISTHMUS PARTNERS, LLC | $242,588 | 20,823 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,178 | 20,702 | 0.08% | Shares |
| Walleye Capital LLC | $241,004 | 20,687 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $235,330 | 20,200 | 0.08% | Shares |
| AXQ CAPITAL, LP | $224,903 | 19,305 | 0.08% | Shares |
| Aquatic Capital Management LLC | $219,032 | 18,801 | 0.07% | Shares |
| Invesco Ltd. | $214,977 | 18,453 | 0.07% | Shares |
| Ethic Inc. | $203,223 | 17,444 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $198,970 | 17,079 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $196,093 | 16,832 | 0.07% | Shares |
| Skopos Labs, Inc. | $193,875 | 11,547 | 0.07% | Shares |
| Terril Brothers, Inc. | $193,390 | 16,600 | 0.07% | Shares |
| Farther Finance Advisors, LLC | $193,027 | 16,596 | 0.06% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $170,466 | 13,792 | 0.06% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $168,925 | 14,500 | 0.06% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $166,886 | 14,325 | 0.06% | Shares |
| Vanguard Personalized Indexing Management, LLC | $162,273 | 13,929 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $161,888 | 13,896 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $160,118 | 13,744 | 0.05% | Shares |
| CONNABLE OFFICE INC | $159,570 | 13,697 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $155,994 | 13,390 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $155,656 | 13,361 | 0.05% | Shares |
| MORGAN STANLEY | $154,036 | 13,221 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $148,025 | 12,706 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $143,412 | 12,310 | 0.05% | Shares |
| Corient Private Wealth LP | $140,897 | 12,094 | 0.05% | Shares |
| Harpswell Capital Advisors, LLC | $135,769 | 11,654 | 0.05% | Shares |
| AlphaQuest LLC | $135,470 | 8,451 | 0.05% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $134,837 | 11,574 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $133,533 | 11,462 | 0.04% | Shares |
| LPL Financial LLC | $133,442 | 11,454 | 0.04% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $127,346 | 10,931 | 0.04% | Shares |
Company insiders 13 insiders · 3 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Scott Hill | SVP & CFO | Feb. 12, 2026 A | 142,354 | 0 | 0 | $0 |
| Gwendolyn Gresham | SVP | Feb. 12, 2026 A | 52,527 | 0 | 0 | $0 |
| Kevin Daniels | CAO & Treasurer | Feb. 15, 2024 A | 13,115 | 0 | 0 | $0 |
| Katherine Murray | Director | April 1, 2026 M | 29,290 | 0 | 0 | $0 |
| Kwaku Temeng | Director | April 1, 2026 M | 33,597 | 0 | 0 | $0 |
| Harvey Robert Klingensmith | Director | April 1, 2026 M | 50,031 | 0 | 0 | $0 |
| Martha Z. Carnes | Director | April 1, 2026 M | 54,397 | 0 | 0 | $0 |
| Robert F Martinovich | Director | April 1, 2026 M | 8,069 | 0 | 0 | $0 |
| Curt Anastasio | Director | April 1, 2026 M | 23,805 | 0 | 0 | $0 |
| Michael Straughen | Director | April 1, 2025 M | 29,186 | 0 | 0 | $0 |
| Sow Hang Teo | — | Aug. 1, 2026 M | 8,625 | 0 | 0 | $0 |
| Mark Damian Tattoli | — | Aug. 1, 2026 M | 27,764 | 0 | 0 | $0 |
| Lawrence Bruno | — | July 31, 2026 P | 262,438 | 1 | 0 | $53,900 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 2.73% | 72,099 NS | April 30, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.53% | 1,142 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 483 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 49,163 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.05% | 73,137 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 71,958 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 21,125 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 556 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 168,800 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.02% | 48,844 NS | June 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 197,077 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 20,321 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 1,456 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,210 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 152,188 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 106 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 220,959 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,729 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 143,465 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,750 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,075 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,018 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,654 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,695 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 19,679 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,882 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,159 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34,912 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,057 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 4,548 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,730 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,189 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 51 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 13, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IEZ · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| TEXN · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |