CLNE Clean Energy Fuels Corp. - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$1.56
· of 52w range
· above low
· to high
$1.5452w low
$3.1152w high
Market Cap (MRQ)
$344M
P/E (TTM)
-3.5
EPS (TTM)
$-0.45
Revenue (TTM)
$442M
your badges
52W Range
$2–$3
Analyst Rating
BUY
Price Target
$4
P/E
-3.5
ROE
-16.4%
Net Profit Margin
-21.3%
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CLNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.56
Market Cap (MRQ)
$344M
P/E (TTM)
-3.5
EPS (TTM)
$-0.45
Revenue (TTM)
$442M
ROE (TTM)
-16.4%
Debt/Equity (MRQ)
0.4
52W Range
$2–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$425M2016-12-31 → 2025-12-31
EPS$-1.012017-12-31 → 2025-12-31
Free Cash Flow$60M2016-12-31 → 2025-12-31
Net margin-21.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CLNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.55Y avg ≈-10.3 | ≈-10.3 | · | · | |
| P/S (TTM) | 0.85Y avg ≈2.5 | ≈2.5 | 1.0 | Fair value | |
| P/B (MRQ) | 0.65Y avg ≈1.2 | ≈1.2 | 1.3 | Undervalued | |
| EV / EBITDA (TTM) | 27.75Y avg ≈72.6 | ≈72.6 | · | · | |
| Price / FCF (TTM) | 15.05Y avg ≈-244.4 | ≈-244.4 | · | · | |
| Price / Cash Flow (TTM) | 7.45Y avg ≈16.8 | ≈16.8 | 7.8 | Undervalued | |
| EV / Revenue (TTM) | 1.05Y avg ≈2.4 | ≈2.4 | · | · | |
| EV / FCF (TTM) | 19.05Y avg ≈-270.3 | ≈-270.3 | · | · | |
| Price / Tangible Book (MRQ) | 0.65Y avg ≈1.4 | ≈1.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CLNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -7.3%5Y avg ≈-22.8% | ≈-22.8% | -1.0% | Weak | |
| EBITDA Margin (TTM) | 3.5%5Y avg ≈-7.7% | ≈-7.7% | 2.9% | Top tier | |
| Pretax Margin (TTM) | -21.4%5Y avg ≈-29.4% | ≈-29.4% | 6.0% | Weak | |
| Net Profit Margin (TTM) | -21.3%5Y avg ≈-29.2% | ≈-29.2% | 0.36% | Weak | |
| ROA (TTM) | -8.8%5Y avg ≈-10.3% | ≈-10.3% | -5.2% | Weak | |
| ROE (TTM) | -16.4%5Y avg ≈-16.6% | ≈-16.6% | -14.9% | Weak | |
| ROIC | -20.1%5Y avg ≈-10.0% | ≈-10.0% | -3.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CLNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | 0.6 | Low debt | |
| Current Ratio (MRQ) | 2.55Y avg ≈2.9 | ≈2.9 | 2.0 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.85Y avg ≈2.2 | ≈2.2 | 1.4 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | 0.4 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CLNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.2%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y | 0.37%5Y avg ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CLNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.9 | Weak | |
| Receivables Turnover | 4.15Y avg ≈4.1 | ≈4.1 | 15.9 | Weak | |
| Revenue / Employee | ≈$844.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
83.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $-0.01 | $-0.01 | 25.9% |
| March 31, 2026 | May 7, 2026 | $-0.01 | $-0.03 | 69.5% |
| Dec. 31, 2025 | $0.00 | $-0.04 | 100.0% | |
| Sept. 30, 2025 | $0.00 | $-0.05 | 100.0% | |
| June 30, 2025 | $0.00 | $-0.07 | 100.0% | |
| March 31, 2025 | $0.01 | $-0.17 | 106.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $216M | $230M | $231M | $291M | |
| SG&A Expense | $112M | $112M | $112M | $109M | $90M | $69M | $73M | $77M | $96M | $106M | $112M | $126M | |
| Operating Expenses | $585M | $452M | $502M | $472M | $351M | $302M | $334M | $343M | $476M | $420M | $426M | $483M | |
| Operating Income | $-160M | $-36M | $-76M | $-52M | $-95M | $-10M | $10M | $4M | $-134M | $-18M | $-42M | $-54M | |
| Other Non-op | $2M | $106.0K | $165.0K | $95.0K | $905.0K | $3M | $2M | $-566.0K | $139.0K | $-306.0K | $3M | $-3M | |
| Pretax Income | $-225M | $-81M | $-101M | $-59M | $-94M | $-11M | $14M | $-9M | $-83M | $-12M | $-134M | $-90M | |
| Income Tax | $-3M | $3M | $-423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | $-2M | $1M | $2M | $1M | |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| Shares (Basic) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 204,573,287 | 180,655,435 | 150,430,239 | · | · | · | |
| Shares (Diluted) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 205,987,509 | 180,655,435 | 150,430,239 | · | · | · | |
| EBITDA | $-61M | $8M | $-31M | $3M | $-50M | · | $60M | $56M | · | $42M | $14M | $-5M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $90M | $105M | $124M | $99M | $109M | $49M | $30M | $36M | $36M | $44M | $92M | |
| Short-term Investments | $552.0K | $128M | $158M | $140M | $130M | $30M | $57M | $66M | $141M | $74M | $103M | $123M | |
| Receivables | $101M | $108M | $98M | $91M | $87M | $62M | $62M | $69M | $64M | $79M | $74M | $82M | |
| Inventory | $44M | $43M | $45M | $37M | $31M | $28M | $30M | $35M | $35M | $30M | $29M | $35M | |
| Prepaid Expense | $41M | $26M | $41M | $61M | $38M | $9M | $11M | $8M | $8M | $14M | $15M | $20M | |
| Current Assets | $350M | $414M | $470M | $472M | $410M | $263M | $294M | $226M | $305M | $262M | $329M | $414M | |
| PP&E (Net) | · | · | · | · | · | · | $324M | $351M | $367M | $484M | $516M | $514M | |
| PP&E (Gross) | · | · | · | · | · | · | $679M | $664M | $636M | $752M | $734M | $687M | |
| Accum. Depreciation | · | · | · | · | · | · | $355M | $314M | $268M | $268M | $218M | $172M | |
| Goodwill | $0 | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $93M | $92M | $99M | |
| Intangibles | $10M | $6M | $6M | $6M | $6M | $464.0K | $1M | $2M | $4M | $39M | $43M | $55M | |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Accounts Payable | $26M | $33M | $57M | $44M | $24M | $17M | $27M | $19M | $18M | $24M | $27M | $44M | |
| Accrued Liabilities | $96M | $106M | $92M | $90M | $75M | $53M | $68M | $48M | $42M | $53M | $59M | $57M | |
| Current Liabilities | $151M | $155M | $164M | $148M | $126M | $80M | $163M | $80M | $203M | $89M | $246M | $120M | |
| Capital Leases | $86M | $89M | $89M | $49M | $39M | $24M | $26M | $4M | $6M | $4M | $5M | $2M | |
| Other Non-current Liabilities | $25M | $13M | $10M | $9M | $8M | $4M | $10M | $15M | $19M | $8M | $8M | $9M | |
| Total Liabilities | $492M | $524M | $526M | $355M | $202M | $192M | $234M | $174M | $342M | $404M | $672M | $695M | |
| Long-term Debt | $227M | $265M | $261M | $146M | $36M | $86M | $89M | $80M | · | · | · | · | |
| Total Debt | $227M | $265M | $261M | $146M | $36M | · | $89M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | |
| Retained Earnings | $-1.23B | $-1.01B | $-929M | $-830M | $-771M | $-678M | $-668M | $-689M | $-684M | $-604M | $-592M | $-457M | |
| AOCI | $-3M | $-4M | $-2M | $-4M | $-2M | $-209.0K | $-2M | $-2M | $-887.0K | $-18M | $-21M | $-3M | |
| Stockholders' Equity | $559M | $713M | $727M | $720M | $747M | $514M | $533M | $508M | $427M | $469M | $303M | $437M | |
| Liabilities + Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Shares Outstanding | 219,331,992 | 223,456,994 | 223,026,966 | 222,437,429 | 222,684,923 | 198,491,204 | 204,723,055 | 203,599,892 | 151,650,969 | 151,650,969 | 92,382,717 | 90,203,344 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $45M | $46M | $55M | $45M | $48M | $50M | $52M | $57M | $59M | $55M | $49M | |
| Stock-based Comp | $9M | $11M | $23M | $26M | $15M | $3M | $4M | $5M | $8M | $8M | $11M | $12M | |
| Deferred Tax | $-3M | $3M | $-515.0K | $173.0K | $69.0K | $120.0K | $738.0K | $0 | $-2M | $905.0K | $445.0K | $-370.0K | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $0 | $500.0K | $800.0K | $1M | $1M | $5M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | |
| Other Non-cash | $203M | $89M | $75M | $44M | $74M | · | $-62M | $-10M | · | $-8M | $57M | $-45M | |
| Operating Cash Flow | $86M | $65M | $44M | $67M | $41M | $61M | $12M | $38M | $-4M | $46M | $-12M | $-76M | |
| CapEx | $26M | $65M | $101M | $45M | $23M | $13M | $27M | $25M | $36M | $24M | $51M | $89M | |
| Investing Cash Flow | $63M | $-78M | $-202M | $-149M | $-208M | $24M | $-2M | $54M | $41M | $4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $7M | $384.0K | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $7M | $384.0K | $13M | |
| Stock Repurchased | $8M | $0 | $0 | $6M | $3M | $15M | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | $0 | $-6M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82M | $-2M | $139M | $102M | $153M | $-19M | $8M | $-95M | $-43M | $-56M | · | · | |
| Net Change in Cash | $66M | $-15M | $-19M | $19M | $-14M | $67M | $19M | $-3M | $-6M | · | · | · | |
| Taxes Paid | $41.0K | $60.0K | $77.0K | $68.0K | $15.0K | $8.0K | $36.0K | $257.0K | · | · | · | · | |
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M | · | $-15M | $13M | · | $22M | $-64M | $-162M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% | · | 2.9% | 1.1% | · | -4.4% | -10.8% | -12.7% | |
| Net Margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | · | 5.9% | -2.6% | · | -3.4% | -35.2% | -21.2% | |
| Pretax Margin | -53.1% | -19.5% | -23.6% | -14.1% | -36.8% | · | 4.1% | -2.5% | · | -3.1% | -34.8% | -20.9% | |
| EBITDA Margin | -14.4% | 2.0% | -7.2% | 0.71% | -19.5% | · | 17.3% | 16.1% | · | 10.3% | 3.5% | -1.2% | |
| ROA | -19.3% | -6.6% | -8.5% | -5.8% | -11.1% | · | 2.8% | -1.2% | · | -1.5% | -12.5% | -7.5% | |
| ROE | -34.9% | -11.5% | -13.8% | -8.0% | -14.8% | · | 3.9% | -2.0% | · | -3.6% | -36.6% | -19.1% | |
| ROIC | -20.1% | -3.8% | -7.7% | -6.0% | -12.2% | · | 1.5% | 0.80% | · | -4.2% | -13.9% | -12.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 | · | 1.8 | 2.8 | · | 2.9 | 1.3 | 3.4 | |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 | · | 1.0 | 2.0 | · | 2.1 | 0.9 | 2.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.1 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | 7.2 | 8.5 | |
| Receivables Turnover | 4.1 | 4.0 | 4.5 | 4.7 | 3.4 | · | 5.3 | 5.2 | · | 5.3 | 4.9 | 6.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.55 | $3.19 | $3.26 | $3.24 | $3.35 | · | $2.61 | $2.50 | · | $3.22 | $3.27 | $4.85 | |
| Revenue / Share | $1.93 | $1.86 | $1.91 | $1.89 | $1.20 | · | $1.67 | · | · | · | · | · | |
| Cash Flow / Share | $0.39 | $0.29 | $0.20 | $0.30 | $0.19 | · | $0.06 | · | · | · | · | · | |
| Cash / Share | $0.71 | $0.40 | $0.47 | $0.56 | $0.45 | · | $0.24 | $0.15 | · | $0.25 | $0.47 | $1.02 | |
| EPS (TTM) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | $-0.31 | $-1.24 | $-1.16 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | -2.2% | 1.2% | 64.3% | -12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 17.6% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Net Income TTM | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| Market Cap | $461M | $561M | $854M | $1.16B | $1.37B | · | $479M | $350M | · | $416M | $333M | $451M | |
| Enterprise Value | $531M | $609M | $852M | $1.04B | $1.17B | · | $462M | · | · | · | · | · | |
| P/E | -2.1 | -6.8 | -8.5 | -20.0 | -13.9 | -157.2 | 23.4 | -86.0 | -3.8 | -9.2 | -2.9 | -4.3 | |
| P/S | 1.1 | 1.3 | 2.0 | 2.8 | 5.3 | · | 1.4 | 1.0 | · | 1.0 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | · | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 0.9 | 1.3 | 1.8 | 2.0 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.7 | 19.5 | 17.3 | 33.1 | · | 39.0 | 9.2 | · | 9.0 | -27.5 | -5.9 | |
| P / FCF | 7.7 | -1341.8 | -14.9 | 52.1 | 74.9 | · | -32.3 | 27.5 | · | 18.6 | -5.2 | -2.8 | |
| EV / EBITDA | -8.7 | 72.6 | -27.7 | 350.1 | -23.5 | · | 7.8 | · | · | · | · | · | |
| EV / FCF | 8.9 | -1456.4 | -14.9 | 46.8 | 64.3 | · | -31.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 2.0 | 2.5 | 4.6 | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -48.1% | -14.7% | -11.8% | -5.0% | -7.2% | -0.64% | 4.3% | -1.2% | -26.1% | -10.8% | -34.4% | -23.2% |
Income Statement
| 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 | $106M | $118M | $112M | $106M | $103M | $104M | $109M | $105M | $98M | $104M | $107M | $96M | $91M | $132M | $114M | $126M | |
| SG&A Expense | $25M | $25M | $31M | $26M | $27M | $27M | $28M | $29M | $28M | $26M | $25M | $29M | $29M | $30M | $29M | $27M | |
| Operating Expenses | $111M | $120M | $123M | $120M | $112M | $230M | $122M | $113M | $104M | $113M | $113M | $117M | $104M | $168M | $125M | $134M | |
| Operating Income | $-5M | $-3M | $-11M | $-14M | $-9M | $-126M | $-13M | $-9M | $-6M | $-9M | $-7M | $-21M | $-13M | $-35M | $-11M | $-9M | |
| Other Non-op | $296.0K | $343.0K | $230.0K | $2M | $73.0K | $8.0K | $13.0K | $35.0K | $-40.0K | $98.0K | $80.0K | $14.0K | $28.0K | $43.0K | $36.0K | $25.0K | |
| Pretax Income | $-15M | $-13M | $-43M | $-24M | $-20M | $-138M | $-28M | $-18M | $-16M | $-19M | $-19M | $-26M | $-17M | $-39M | $-13M | $-9M | |
| Income Tax | $128.0K | $18.0K | $-35.0K | $75.0K | $72.0K | $-3M | $2M | $50.0K | $758.0K | $-178.0K | $-257.0K | $-47.0K | $-55.0K | $-64.0K | $-3.0K | $106.0K | |
| Net Income | $-15M | $-12M | $-43M | $-24M | $-20M | $-135M | $-30M | $-18M | $-16M | $-18M | $-19M | $-26M | $-16M | $-39M | $-12M | $-9M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| Shares (Basic) | 220,257,296 | 219,667,732 | · | 219,290,040 | 220,393,997 | 223,673,947 | · | 223,428,900 | 223,289,936 | 223,210,309 | · | 222,973,575 | 222,908,402 | 222,717,113 | · | 222,239,376 | |
| Shares (Diluted) | 220,257,296 | 219,667,732 | · | 219,290,040 | 220,393,997 | 223,673,947 | · | 223,428,900 | 223,289,936 | 223,210,309 | · | 222,973,575 | 222,908,402 | 222,717,113 | · | 222,239,376 | |
| EBITDA | $6M | $8M | · | $1M | $730.0K | $-64M | · | $3M | $6M | $2M | · | $-8M | $-2M | $-25M | · | $12M |
Balance Sheet
| 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 | $57M | $55M | $156M | $181M | $132M | $119M | $90M | $117M | $123M | $89M | · | $25M | $53M | $165M | · | $23M | |
| Short-term Investments | $81M | $71M | $552.0K | $51M | $109M | $108M | $128M | $127M | $126M | $159M | · | $149M | $139M | $55M | · | $111M | |
| Receivables | $92M | $111M | $101M | $96M | $83M | $91M | $108M | $93M | $92M | $85M | · | $88M | $75M | $108M | · | $92M | |
| Inventory | $43M | $43M | $44M | $44M | $45M | $46M | $43M | $46M | $49M | $49M | · | $40M | $39M | $38M | · | $36M | |
| Prepaid Expense | $39M | $44M | $41M | $26M | $25M | $25M | $26M | $28M | $33M | $42M | · | $52M | $58M | $54M | · | $58M | |
| Current Assets | $324M | $332M | $350M | $409M | $408M | $409M | $414M | $442M | $451M | $449M | · | $393M | $392M | $442M | · | $356M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Accounts Payable | $21M | $22M | $26M | $33M | $28M | $30M | $33M | $31M | $34M | $42M | · | $49M | $38M | $39M | · | $31M | |
| Accrued Liabilities | $89M | $87M | $96M | $99M | $98M | $98M | $106M | $98M | $91M | $84M | · | $83M | $77M | $98M | · | $85M | |
| Current Liabilities | $131M | $135M | $151M | $152M | $144M | $145M | $155M | $144M | $142M | $143M | · | $146M | $128M | $152M | · | $134M | |
| Capital Leases | $81M | $83M | $86M | $85M | $85M | $86M | $89M | $91M | $97M | $87M | · | $71M | $59M | $57M | · | $42M | |
| Other Non-current Liabilities | $25M | $25M | $25M | $10M | $10M | $9M | $13M | $12M | $13M | $13M | · | $9M | $9M | $10M | · | $9M | |
| Total Liabilities | $467M | $473M | $492M | $534M | $519M | $514M | $524M | $513M | $517M | $507M | · | $373M | $343M | $366M | · | $213M | |
| Long-term Debt | $229M | $228M | $227M | $284M | $278M | $272M | $265M | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Total Debt | $229M | $228M | · | $284M | $278M | $272M | · | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-1.26B | $-1.25B | $-1.23B | $-1.19B | $-1.17B | $-1.15B | $-1.01B | $-982M | $-964M | $-948M | · | $-911M | $-885M | $-869M | · | $-818M | |
| AOCI | $-5M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-1M | $-3M | · | $-5M | |
| Stockholders' Equity | $553M | $558M | $559M | $585M | $591M | $597M | $713M | $725M | $723M | $723M | · | $685M | $696M | $696M | · | $721M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Shares Outstanding | 220,358,166 | 220,224,634 | 219,331,992 | 219,293,281 | 219,187,208 | 223,736,131 | 223,456,994 | 223,430,400 | 223,332,502 | 223,263,055 | · | 222,987,248 | 222,910,057 | 222,907,780 | · | 222,177,172 |
Cash Flow
| 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 | $11M | $11M | $12M | $15M | $10M | $62M | $11M | $11M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $110.0K | $0 | $-22.0K | $51.0K | $50.0K | $-3M | $2M | $27.0K | $735.0K | $-201.0K | $-280.0K | $-70.0K | $-79.0K | $-86.0K | $30.0K | $81.0K | |
| Other Non-cash | · | $-9M | · | · | · | $97M | · | · | · | $7M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $29M | $-8M | $13M | $13M | $36M | $23M | $22M | $21M | $19M | $3M | $43M | $8M | $12M | $-19M | $35M | $-510.0K | |
| CapEx | $4M | $7M | $7M | $7M | $5M | $7M | $12M | $21M | $14M | $18M | $34M | $25M | $25M | $18M | $15M | $12M | |
| Investing Cash Flow | $-26M | $-90M | $33M | $37M | $-14M | $7M | $-47M | $-27M | $16M | $-20M | $-105M | $-35M | $-123M | $61M | $-48M | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $8M | $391.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-391.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-712.0K | $-2M | $-71M | $-767.0K | $-8M | $-2M | $-2M | $-953.0K | $-972.0K | $2M | $142M | $-836.0K | $-1M | $-772.0K | $116M | $-3M | |
| Net Change in Cash | $1M | $-100M | $-25M | $49M | $14M | $29M | $-27M | $-6M | $34M | $-16M | $80M | $-28M | $-112M | $41M | $103M | $-34M | |
| Taxes Paid | $67.0K | $-2.0K | $3.0K | $16.0K | $20.0K | $2.0K | $-5.0K | $17.0K | $35.0K | $13.0K | $20.0K | $0 | $31.0K | $26.0K | $18.0K | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-37M | · | · |
Profitability
| 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 | -4.8% | -2.5% | · | -12.8% | -9.0% | -121.7% | · | -8.1% | -5.7% | -9.0% | · | -22.4% | -14.4% | -26.8% | · | -6.9% | |
| Net Margin | -14.0% | -10.6% | · | -22.4% | -19.7% | -130.1% | · | -17.3% | -16.6% | -17.8% | · | -27.0% | -18.0% | -29.3% | · | -7.1% | |
| Pretax Margin | -14.0% | -10.6% | · | -22.5% | -19.8% | -133.0% | · | -17.4% | -16.0% | -18.1% | · | -27.2% | -18.3% | -29.4% | · | -7.1% | |
| EBITDA Margin | 5.2% | 6.9% | · | 0.99% | 0.71% | -61.7% | · | 2.7% | 5.8% | 1.8% | · | -8.3% | -2.4% | -18.7% | · | 9.5% | |
| ROA | -1.4% | -1.1% | · | -2.0% | -1.7% | -11.5% | · | -1.6% | -1.4% | -1.6% | · | -2.6% | -1.7% | -3.9% | · | -0.97% | |
| ROE | -2.6% | -2.1% | · | -3.6% | -3.1% | -20.5% | · | -2.6% | -2.3% | -2.6% | · | -3.7% | -2.3% | -5.4% | · | -1.2% | |
| ROIC | -0.66% | -0.37% | · | -1.6% | -1.1% | -14.2% | · | -0.86% | -0.59% | -0.94% | · | -2.6% | -1.6% | -4.2% | · | -1.2% |
Liquidity & Solvency
| 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 | 2.5 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 2.7 | 3.1 | 2.9 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.4 | 2.3 | · | 1.8 | 2.1 | 2.2 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 |
Efficiency
| 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 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.5 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.51 | $2.53 | · | $2.67 | $2.70 | $2.67 | · | $3.24 | $3.24 | $3.24 | · | $3.07 | $3.12 | $3.12 | · | $3.25 | |
| Revenue / Share | $0.48 | $0.54 | · | $0.48 | $0.47 | $0.46 | · | $0.47 | $0.44 | $0.46 | · | $0.43 | $0.41 | $0.59 | · | $0.57 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $0.10 | · | · | · | $0.01 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.26 | $0.25 | · | $0.82 | $0.60 | $0.53 | · | $0.52 | $0.55 | $0.40 | · | $0.11 | $0.24 | $0.74 | · | $0.10 | |
| EPS (TTM) | $-0.45 | $-0.47 | · | $-0.94 | $-0.91 | $-0.89 | · | $-0.32 | $-0.36 | $-0.36 | · | $-0.41 | $-0.33 | $-0.32 | · | $-0.21 |
Valuation (TTM)
| 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 | $442M | $439M | · | $422M | $421M | $416M | · | $413M | $404M | $397M | · | $432M | $462M | $469M | · | $398M | |
| Net Income TTM | $-94M | $-99M | · | $-209M | $-204M | $-200M | · | $-72M | $-79M | $-79M | · | $-93M | $-76M | $-73M | · | $-49M | |
| Market Cap | $452M | $546M | · | $566M | $427M | $347M | · | $695M | $596M | $598M | · | $854M | $1.11B | $972M | · | $1.19B | |
| Enterprise Value | $543M | $648M | · | $618M | $465M | $392M | · | $715M | $610M | $611M | · | $825M | $1.06B | $897M | · | $1.08B | |
| P/E | -4.6 | -5.3 | · | -2.7 | -2.1 | -1.7 | · | -9.7 | -7.4 | -7.4 | · | -9.3 | -15.0 | -13.6 | · | -25.4 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 1.0 | 0.8 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 2.4 | 2.1 | · | 3.0 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.0 | 0.8 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | -65.3 | · | · | · | 14.8 | · | · | · | 231.0 | · | · | · | -51.1 | · | · | |
| EV / Revenue | 1.2 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | 1.7 | 1.5 | 1.5 | · | 1.9 | 2.3 | 1.9 | · | 2.7 | |
| Earnings Yield | -21.9% | -18.9% | · | -36.4% | -46.7% | -57.4% | · | -10.3% | -13.5% | -13.4% | · | -10.7% | -6.7% | -7.3% | · | -3.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $425M | $416M | $425M | $420M | $256M |
| Operating Margin % | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M |
| Diluted EPS | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 |
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M |
Institutional owners (13F) 206 filers · $250.5M 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.
Holders
206
Value held
$250.5M
New positions
14
Exited positions
33
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-25 vs prior Q) | 33 (+17 vs prior Q) | 74 (+6 vs prior Q) | 57 (+2 vs prior Q) | +4.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $30,762,260 | 15,005,980 | 12.28% | Shares |
| VANGUARD GROUP INC | $24,214,710 | 11,530,814 | 9.67% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22,418,449 | 10,935,829 | 8.95% | Shares |
| Global Alpha Capital Management Ltd. | $19,508,292 | 9,516,240 | 7.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,101,124 | 7,366,402 | 6.03% | Shares |
| STATE STREET CORP | $13,068,084 | 6,374,675 | 5.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,612,302 | 5,665,840 | 4.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,150,286 | 4,462,527 | 3.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,086,180 | 3,944,478 | 3.23% | Shares |
| D. E. Shaw & Co., Inc. | $6,256,042 | 3,051,728 | 2.50% | Shares |
| ECP ControlCo, LLC | $5,319,256 | 2,594,759 | 2.12% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,949,172 | 2,414,230 | 1.98% | Shares |
| SIR Capital Management, L.P. | $4,311,345 | 2,103,095 | 1.72% | Shares |
| JANE STREET GROUP, LLC | $3,861,380 | 1,883,600 | 1.54% | Put option |
| CITADEL ADVISORS LLC | $3,828,197 | 1,867,413 | 1.53% | Shares |
| J. Derek Lewis & Associates Inc. | $3,514,024 | 1,714,158 | 1.40% | Shares |
| GOLDMAN SACHS GROUP INC | $3,493,149 | 1,703,975 | 1.39% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,411,399 | 1,664,097 | 1.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,265,822 | 1,593,084 | 1.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,904,497 | 1,416,828 | 1.16% | Shares |
| MARSHALL WACE, LLP | $2,882,981 | 1,406,331 | 1.15% | Shares |
| NORTHERN TRUST CORP | $2,881,604 | 1,405,660 | 1.15% | Shares |
| Qube Research & Technologies Ltd | $2,753,747 | 1,343,291 | 1.10% | Shares |
| Stonepeak GP Investors Holdings Manager LLC | $2,594,866 | 1,005,762 | 1.04% | Shares |
| MORGAN STANLEY | $2,584,547 | 1,260,755 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,353,064 | 1,147,836 | 0.94% | Shares |
| Empowered Funds, LLC | $2,335,149 | 1,139,097 | 0.93% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,101,726 | 1,025,232 | 0.84% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,812,180 | 883,990 | 0.72% | Shares |
| GMT Capital Corp | $1,573,904 | 767,758 | 0.63% | Shares |
| DEUTSCHE BANK AG\ | $1,277,222 | 623,035 | 0.51% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,231,789 | 600,873 | 0.49% | Shares |
| FIRST TRUST ADVISORS LP | $1,212,154 | 591,295 | 0.48% | Shares |
| Bank of New York Mellon Corp | $1,151,624 | 561,768 | 0.46% | Shares |
| Brandywine Global Investment Management, LLC | $1,127,175 | 536,750 | 0.45% | Shares |
| UBS Group AG | $931,772 | 454,523 | 0.37% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $780,831 | 380,893 | 0.31% | Shares |
| Nuveen, LLC | $755,675 | 368,622 | 0.30% | Shares |
| EagleClaw Capital Managment, LLC | $692,593 | 337,850 | 0.28% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $664,458 | 324,126 | 0.27% | Shares |
| Moors & Cabot, Inc. | $658,019 | 320,985 | 0.26% | Shares |
| Russell Investments Group, Ltd. | $653,052 | 318,563 | 0.26% | Shares |
| Invesco Ltd. | $643,786 | 314,042 | 0.26% | Shares |
| JPMORGAN CHASE & CO | $631,234 | 332,228 | 0.25% | Shares |
| NATIXIS | $559,650 | 273,000 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $534,066 | 215,349 | 0.21% | Shares |
| MACKENZIE FINANCIAL CORP | $523,357 | 255,296 | 0.21% | Shares |
| Federation des caisses Desjardins du Quebec | $514,237 | 250,810 | 0.21% | Shares |
| Inspire Investing, LLC | $511,626 | 206,301 | 0.20% | Shares |
| ALPS ADVISORS INC | $510,468 | 249,009 | 0.20% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Marketing Services SAS ×5 filings | Feb. 27, 2026 | 23.60% | Amendment | · | SEC |
| TOTAL S.A. (2), Total Marketing Services S.A. (2) ×2 filings | June 14, 2018 | · | Initial filing | · | SEC |
| BOONE PICKENS ×3 filings | June 19, 2013 | · | Initial filing | · | SEC |
| BOONE PICKENS (2) ×2 filings | Nov. 13, 2012 | · | Initial filing | · | SEC |
| MADELEINE PICKENS (2) | Nov. 13, 2012 | · | Initial filing | · | SEC |
| June 7, 2011 | · | Initial filing | · | SEC | |
| Bradley N. Miller, B&M Miller Equity Holdings Inc. ×2 filings | Nov. 22, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 26, 2008 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 13, 2007 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 28 insiders · 9 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Barclay Corbus | PRESIDENT AND CEO | Aug. 10, 2026 P | 1,375,021 | 2 | 0 | $65,280 |
| Robert M. Vreeland | CHIEF FINANCIAL OFFICER | March 4, 2026 F | 832,274 | 0 | 0 | $0 |
| Richard R Wheeler | Chief Financial Officer | Oct. 30, 2014 M | 294,209 | 0 | 0 | $0 |
| Bradley N Miller | President, CECC | April 1, 2011 S | 1,210,866 | 0 | 0 | $0 |
| John R. Bacon | President, BAF Technologies | Dec. 1, 2010 A | · | 0 | 0 | $0 |
| Bartolomeo A. Frabotta | Chief Operating Officer | June 23, 2026 A | 512,886 | 0 | 0 | $0 |
| Mitchell W Pratt | COO AND SECRETARY | Feb. 27, 2023 S | 850,363 | 0 | 0 | $0 |
| Peter J. Grace | SVP, Sales and Finance | May 18, 2017 S | 0 | 0 | 0 | $0 |
| James N Harger | Chief Marketing Officer | Feb. 2, 2014 A | 376,928 | 0 | 0 | $0 |
| Stephen Scully | Director | June 25, 2026 P | 360,244 | 1 | 0 | $43,750 |
| Patrick J Ford | Director | June 10, 2026 A | 126,799 | 0 | 0 | $0 |
| Vincent C Taormina | Director | June 10, 2026 A | 423,144 | 0 | 0 | $0 |
| Andrew J Littlefair | Director | June 10, 2026 A | 1,982,832 | 0 | 1 | $-338,250 |
| Lizabeth A Ardisana | Director | June 10, 2026 A | 166,126 | 0 | 0 | $0 |
| Kenneth M Socha | Director | May 16, 2024 A | 265,757 | 0 | 0 | $0 |
| James C Miller III | Director | May 16, 2024 A | 207,030 | 0 | 0 | $0 |
| Weil Parker Anders | Director | May 18, 2023 A | 13,129 | 0 | 0 | $0 |
| John S Herrington | Director | Jan. 21, 2021 A | 404,609 | 0 | 0 | $0 |
| James E Oconnor | Director | Feb. 25, 2020 A | 127,118 | 0 | 0 | $0 |
| Warren I Mitchell | Director | Feb. 25, 2019 A | 189,218 | 0 | 0 | $0 |
| PICKENS BOONE | Director | March 2, 2018 A | 13,060,978 | 0 | 0 | $0 |
| David R Demers | Director | Dec. 13, 2007 P | 100 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | 10% owner | June 14, 2013 S | · | 0 | 0 | $0 |
| Madeleine Pickens | 10% owner | Dec. 28, 2011 P | 18,039,720 | 0 | 0 | $0 |
| Perseus ENRG Investment, L.L.C. | 10% owner | Dec. 4, 2007 J | 1,000,000 | 0 | 0 | $0 |
| Frank H Pearl | 10% owner | Dec. 4, 2007 J | 1,388,326 | 0 | 0 | $0 |
| Lorraine Paskett | · | Dec. 21, 2021 A | · | 0 | 0 | $0 |
| TotalEnergies Marketing Services SAS | · | June 15, 2021 S | 42,581,801 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0.10% | 133,152 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.05% | 11,226 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 0.04% | 191,872 SH | Sept. 11, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.04% | 2,306,934 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 143,321 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 215,990 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 78,501 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 947,370 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 4,093,823 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 621,540 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 12,299 SH | Sept. 29, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 270,395 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 7,088 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 27,257 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 543,276 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 30,200 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 59,885 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 80,059 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 295,913 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 43,021 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2,061,328 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,143,976 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13,878 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,495,349 SH | Sept. 11, 2026 | Daily |
CLNE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$3.38
+116.3%
4 30.8%
Strong Buy
6 46.2%
Buy
3 23.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-28Mean target $4.01 +156.9%
← Below all targets
Current price $1.56
Low$1.80
Mean$4.01
High$7.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | · |
| OPAL | · | 15.7 | 16.3% | 10.4% | -45.1% | · |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
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Source: SEC 10-Q filed Aug 6, 2026