CMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $22.20

P/E -6.9

EPS $-4.99

Revenue $1.24B

ROE -33.9%

Debt/Equity (MRQ) 2.7

52W Range $16–$35

CMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.24B

2019-12-31 → 2025-09-30

EPS$-4.99

2019-12-31 → 2024-09-30

Free Cash Flow$128M

2019-12-31 → 2025-09-30

Net margin1.4%

2019-12-31 → 2025-09-30

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	5Y trend	CMP	5Y avg	Peer Median	Verdict
P/E		-6.95Y avg ≈34.2	≈34.2	·	·

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	CMP	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	17.2%5Y avg ≈17.3%	≈17.3%	·	·
Operating Margin (TTM)	8.9%5Y avg ≈-0.67%	≈-0.67%	-58.8%	Top tier
EBITDA Margin (TTM)	17.2%5Y avg ≈8.0%	≈8.0%	-42.5%	Top tier
Pretax Margin (TTM)	3.2%5Y avg ≈-6.3%	≈-6.3%	-13.4%	Top tier
Net Profit Margin (TTM)	1.4%5Y avg ≈-8.0%	≈-8.0%	-10.7%	Top tier
ROA	-5.1%5Y avg ≈-5.5%	≈-5.5%	-5.1%	In line
ROE	-33.9%5Y avg ≈-31.2%	≈-31.2%	-5.8%	Weak
ROIC	3.5%5Y avg ≈-1.5%	≈-1.5%	-0.07%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	CMP	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	2.75Y avg ≈2.7	≈2.7	0.0	High debt
Current Ratio (MRQ)	2.05Y avg ≈2.3	≈2.3	5.8	Below avg
Quick Ratio	0.95Y avg ≈0.7	≈0.7	0.6	Strong liquidity
Long-Term Debt / Equity (MRQ)	2.75Y avg ≈2.7	≈2.7	0.2	High debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	CMP	5Y avg	Peer Median	Verdict
Revenue YoY	11.3%5Y avg ≈0.27%	≈0.27%	·	·
Revenue CAGR 3Y	-0.03%5Y avg ≈1.8%	≈1.8%	·	·
Revenue CAGR 5Y	4.4%	·	·	·
EPS CAGR 3Y	-48.4%	·	·	·
Net Income CAGR 3Y	-45.0%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	CMP	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-4.99	·	·	·
Revenue / Share	$29.745Y avg ≈$28.78	≈$28.78	·	·
Cash Flow / Share	$4.735Y avg ≈$2.56	≈$2.56	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	CMP	5Y avg	Peer Median	Verdict
Asset Turnover	0.85Y avg ≈0.7	≈0.7	·	·
Receivables Turnover	8.15Y avg ≈8.8	≈8.8	·	·
Revenue / Employee	≈$691.1K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Payout Ratio0.00%

Annualized Payout≈$0.60Paid quarterly

Ex-date	Amount	Currency	Yield
Mar 8, 2024	$0.15	USD	≈2.9%
Dec 8, 2023	$0.15	USD	≈2.4%
Sep 8, 2023	$0.15	USD	≈2.1%
Jun 8, 2023	$0.15	USD	≈1.7%
Mar 9, 2023	$0.15	USD	≈1.6%
Dec 8, 2022	$0.15	USD	≈1.4%
Sep 8, 2022	$0.15	USD	≈3.4%
Jun 9, 2022	$0.15	USD	≈2.8%
Mar 9, 2022	$0.15	USD	≈2.9%
Dec 9, 2021	$0.15	USD	≈4.5%
Sep 9, 2021	$0.72	USD	≈4.4%
Jun 9, 2021	$0.72	USD	≈4.4%
Mar 9, 2021	$0.72	USD	≈4.4%
Nov 30, 2020	$0.72	USD	≈4.6%
Aug 31, 2020	$0.72	USD	≈5.1%
May 29, 2020	$0.72	USD	≈6.0%
Feb 28, 2020	$0.72	USD	≈5.3%
Nov 29, 2019	$0.72	USD	≈5.2%
Aug 29, 2019	$0.72	USD	≈5.7%
May 30, 2019	$0.72	USD	≈5.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -56.4%

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 10, 2026	$-0.14	$-0.06	-121.9%
March 31, 2026		$0.63	$0.63	-0.60%
Dec. 31, 2025		$0.43	$0.26	65.9%
Sept. 30, 2025		$-0.17	$-0.23	25.7%
June 30, 2025		$-0.39	$-0.11	-251.0%
March 31, 2025		$0.63	$0.01	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 15

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.24B	$1.12B	$1.20B	$1.25B	$1.15B	$1.00B	$1.09B	$1.08B	$1.36B	$1.14B	$1.10B	$1.28B
Gross Profit	$191M	$195M	$232M	$200M	$228M	$220M	$232M	$184M	$327M	$300M	$330M	$421M
SG&A Expense	$113M	$138M	$150M	$134M	$123M	$117M	$113M	$104M	$167M	$125M	$109M	$110M
Operating Income	$25M	$-117M	$77M	$45M	$106M	$103M	$120M	$80M	$159M	$175M	$221M	$311M
Interest Expense	·	·	$56M	$55M	$60M	$63M	$58M	$51M	$53M	$34M	$22M	$20M
Interest Income	$1M	$1M	$5M	$800.0K	$300.0K	·	·	·	·	·	·	·
Other Non-op	$-4M	$-2M	$-4M	$-500.0K	$-100.0K	$-400.0K	$-100.0K	$2M	$-4M	$-1M	$15M	$900.0K
Pretax Income	$-54M	$-188M	$28M	$200.0K	$40M	$44M	$49M	$40M	$103M	$197M	$214M	$292M
Income Tax	$26M	$18M	$17M	$34M	$6M	$2M	$9M	$8M	$60M	$35M	$55M	$74M
Net Income	$-80M	$-206M	$10M	$-21M	$-186M	$63M	$61M	$65M	$43M	$163M	$159M	$218M
EPS (Basic)	·	$-4.99	$0.25	$-0.63	$-5.49	$1.83	$1.77	$1.90	$1.25	$4.79	$4.70	$6.45
EPS (Diluted)	·	$-4.99	$0.25	$-0.63	$-5.49	$1.82	$1.76	$1.90	$1.25	$4.79	$4.69	$6.44
Shares (Basic)	41,828,000	41,306,000	40,786,000	34,120,000	33,999,000	33,928,000	33,882,000	33,848,000	33,819,000	33,776,000	33,677,000	33,557,000
Shares (Diluted)	41,828,000	41,306,000	40,786,000	34,120,000	34,042,000	33,928,000	33,882,000	33,848,000	33,820,000	33,780,000	33,692,000	33,581,000
EBITDA	$128M	$-12M	$176M	$157M	·	$241M	$302M	$267M	$281M	$265M	$300M	$389M

Balance Sheet 26

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$60M	$20M	$39M	$46M	$18M	$11M	$18M	$27M	$37M	$77M	$58M	$267M
Receivables	$180M	$126M	$129M	$167M	$133M	$185M	$223M	$312M	$344M	$321M	$148M	$213M
Inventory	$312M	$414M	$400M	$313M	$322M	$299M	$229M	$267M	$290M	$281M	$275M	$199M
Other Current Assets	$21M	$27M	$33M	$44M	$49M	$55M	$83M	$116M	$66M	$36M	$31M	$14M
Current Assets	$572M	$587M	$601M	$571M	$531M	$756M	$780M	$721M	$738M	$715M	$512M	$703M
PP&E (Net)	·	·	·	·	·	·	$1.03B	$1.05B	$1.14B	$1.09B	$801M	$701M
PP&E (Gross)	·	·	·	·	·	·	$1.97B	$1.90B	$1.93B	$1.77B	$1.44B	$1.33B
Accum. Depreciation	·	·	·	·	·	·	$940M	$853M	$796M	$676M	$635M	$626M
Goodwill	$6M	$6M	$89M	$56M	$58M	$56M	$55M	$351M	$405M	$412M	$58M	$68M
Intangibles	$24M	$82M	$120M	$45M	$49M	$50M	$51M	$116M	$144M	$158M	$85M	$106M
Other Non-current Assets	$147M	$158M	$155M	$156M	$157M	$144M	$142M	$104M	$122M	$64M	$52M	$59M
Total Assets	$1.52B	$1.64B	$1.82B	$1.65B	$1.63B	$2.26B	$2.44B	$2.37B	$2.57B	$2.47B	$1.62B	$1.63B
Accounts Payable	$96M	$82M	$117M	$115M	$90M	$83M	$86M	$111M	$124M	$101M	·	·
Accrued Liabilities	$36M	$73M	$98M	$81M	$61M	$56M	$58M	$55M	$54M	$105M	$49M	$61M
Current Liabilities	$266M	$217M	$275M	$233M	$195M	$297M	$296M	$283M	$268M	$372M	$171M	$238M
Capital Leases	$39M	$39M	$40M	$44M	$37M	$43M	$40M	·	·	·	·	·
Deferred Tax	$54M	$56M	$58M	$64M	$58M	$57M	$49M	$101M	$127M	$131M	$71M	$98M
Other Non-current Liabilities	$126M	$129M	$163M	$143M	$149M	$154M	$160M	$122M	$151M	$52M	$25M	$34M
Long-term Debt	$832M	$918M	$805M	$948M	$935M	$1.31B	$1.30B	$1.36B	$1.36B	$1.32B	$723M	$626M
Total Debt	$832M	$918M	$805M	$948M	·	·	$1.42B	$1.36B	$1.36B	$1.32B	$727M	$626M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K
Retained Earnings	$-78M	$2M	$221M	$235M	$272M	$559M	$596M	$644M	$672M	$728M	$659M	$590M
Treasury Stock	$11M	$10M	$9M	$7M	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
AOCI	$-108M	$-96M	$-105M	$-115M	$-110M	$-304M	$-192M	$-211M	$-78M	$-105M	$-108M	$-16M
Stockholders' Equity	$234M	$317M	$521M	$265M	$298M	$384M	$518M	$530M	$688M	$717M	$640M	$654M
Liabilities + Equity	$1.52B	$1.64B	$1.82B	$1.65B	$1.63B	$2.26B	$2.44B	$2.37B	$2.57B	$2.47B	$1.62B	$1.64B

Cash Flow 19

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$103M	$105M	$99M	$113M	$129M	$138M	$138M	$137M	$122M	$90M	$78M	$78M
Stock-based Comp	$10M	$8M	$21M	$16M	$10M	$9M	$6M	$8M	$5M	$5M	$6M	$5M
Deferred Tax	$-3M	$-3M	$-5M	$19M	$-29M	$5M	$-14M	$-15M	$-16M	$-11M	$-100.0K	$4M
Amort. of Intangibles	$3M	$4M	$3M	$2M	·	$2M	$14M	$15M	$16M	$7M	$4M	$4M
Restructuring	·	·	$6M	·	·	·	·	·	$4M	·	·	·
Other Non-cash	$167M	$110M	$-19M	$-4M	·	$-40M	$-35M	$-6M	$-6M	$-79M	$-106M	$-62M
Operating Cash Flow	$198M	$14M	$106M	$120M	$141M	$175M	$160M	$182M	$151M	$167M	$138M	$243M
CapEx	$70M	$114M	$154M	$97M	$86M	$85M	$98M	$97M	$114M	$182M	$218M	$125M
Investing Cash Flow	$-50M	$-116M	$-178M	$-80M	$261M	$-88M	$-100M	$-100M	$-119M	$-468M	$-335M	·
Debt Issued	·	$82M	$240M	$56M	$121M	$116M	$1.00B	$54M	$99M	$851M	$100M	$250M
Net Debt Issued	·	$3M	$-75M	$-53M	·	$37M	$99M	$-14M	$-25M	$316M	$96M	$148M
Stock Issued	$0	$0	$241M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$0	$0	$241M	·	·	·	·	·	·	·	·	·
Dividends Paid	$0	$13M	$25M	$21M	$98M	$99M	$98M	$98M	$98M	$94M	$89M	$81M
Financing Cash Flow	$-108M	$83M	$64M	$-14M	$-418M	$-96M	$-50M	$-86M	$-73M	$315M	$14M	·
Net Change in Cash	$40M	$-18M	$-7M	$25M	$-13M	$-14M	$8M	$-10M	$-41M	$19M	$-208M	$107M
Taxes Paid	$30M	$31M	$12M	$17M	$50M	$-10M	$34M	$38M	$27M	$59M	$89M	$36M
Free Cash Flow	$128M	$-100M	$-48M	$24M	·	$90M	$62M	$94M	$33M	$-15M	$-80M	$118M
Levered FCF	·	·	$-69M	$-871M	·	$30M	$11M	$38M	$11M	$-43M	$-96M	$103M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	15.3%	17.4%	19.3%	15.8%	·	21.9%	22.6%	19.7%	23.9%	26.3%	30.0%	32.9%
Operating Margin	2.0%	-10.4%	6.4%	3.5%	·	10.2%	11.0%	8.7%	11.7%	15.3%	20.2%	24.2%
Net Margin	-6.4%	-18.4%	0.87%	-2.0%	·	6.3%	4.2%	4.6%	3.1%	14.3%	14.5%	17.0%
Pretax Margin	-4.3%	-16.8%	2.3%	-0.18%	·	4.4%	5.7%	5.2%	7.5%	17.3%	19.5%	22.8%
EBITDA Margin	10.3%	-1.1%	14.6%	12.6%	·	24.0%	20.2%	17.9%	20.6%	23.3%	27.3%	30.3%
ROA	-5.1%	-12.0%	0.59%	-1.5%	·	·	2.6%	2.9%	1.7%	7.1%	10.1%	13.7%
ROE	-33.9%	-61.6%	2.0%	-9.0%	·	·	12.6%	12.8%	6.0%	24.0%	24.6%	36.1%
ROIC	3.5%	-10.4%	2.2%	57.8%	·	·	6.2%	6.1%	3.2%	7.0%	12.0%	18.1%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.7	2.2	2.4	·	·	2.7	2.5	2.8	1.9	3.0	3.0
Quick Ratio	0.9	0.7	0.6	0.9	·	·	1.3	1.2	1.4	1.1	1.2	2.0
Debt / Equity	3.6	2.9	1.5	3.7	·	·	2.7	2.5	2.0	1.8	1.1	1.0
LT Debt / Equity	3.6	2.9	1.5	3.7	·	·	2.6	2.4	1.9	1.7	1.1	1.0
Interest Coverage	·	·	1.4	0.8	·	1.6	2.4	2.1	3.0	5.1	10.3	15.5

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.6	0.7	0.8	·	·	0.6	0.6	0.5	0.5	0.7	0.8
Receivables Turnover		8.1	7.6	10.7	8.3	·	·	4.6	4.6	4.1	4.9	6.1	6.0

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$29.74	$27.05	$29.54	$36.46	·	$29.62	$43.99	$44.13	$40.34	$33.69	$32.61	$38.19
Cash Flow / Share	$4.73	$0.35	$2.60	$3.53	·	$5.16	$4.71	$5.63	$4.34	$4.95	$4.09	$7.23
Dividend / Share	·	$0.30	$0.60	$0.60	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	$0.30	$0.60	$0.60	·	$2.88	$2.88	$2.88	$2.88	$2.78	$2.64	$2.40
EPS (TTM)	$-2.80	$-4.99	$0.25	$-0.63	·	$1.82	$1.76	$1.90	$1.25	$4.79	$4.69	$6.44

Growth Rates 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	11.3%	-7.2%	-3.2%	8.7%	14.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.03%	-0.82%	6.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-48.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-45.0%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.24B	$1.12B	$1.20B	$1.25B	·	$1.00B	$1.09B	$1.08B	$1.36B	$1.14B	$1.10B	$1.28B
Net Income TTM	$-80M	$-206M	$10M	$-21M	·	$63M	$61M	$65M	$43M	$163M	$159M	$218M
P/E	-6.9	-2.4	111.8	-61.2	·	33.9	34.6	21.9	57.8	16.4	16.0	13.5
Earnings Yield	-14.6%	-41.5%	0.89%	-1.6%	·	2.9%	2.9%	4.6%	1.7%	6.1%	6.2%	7.4%
Payout Ratio	0.00%	-6.1%	237.1%	-82.9%	·	157.1%	157.0%	142.0%	228.3%	57.8%	56.2%	37.0%
Annual Payout	$0	$13M	$25M	$21M	·	$99M	$98M	$98M	$98M	$94M	$89M	$81M

Income Statement 15

Metric	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	Q1 2023	Q4 2022
Revenue	$215M	$453M	$396M	$228M	$215M	$495M	$307M	$209M	$203M	$364M	$342M	$234M	$208M	$411M	$352M	$250M
Gross Profit	$38M	$83M	$63M	$38M	$41M	$77M	$34M	$20M	$33M	$72M	$71M	$42M	$35M	$85M	$70M	$41M
SG&A Expense	$27M	$27M	$27M	$26M	$24M	$30M	$33M	$31M	$28M	$33M	$46M	$41M	$33M	$34M	$42M	$12M
Operating Income	$11M	$56M	$37M	$12M	$16M	$-3M	$500.0K	$-30M	$6M	$-39M	$-54M	$2M	$-600.0K	$48M	$28M	$8M
Interest Expense	·	·	·	·	·	·	·	·	·	$17M	$16M	·	$14M	$14M	$14M	·
Interest Income	$500.0K	$600.0K	$300.0K	$400.0K	$300.0K	$200.0K	$400.0K	$200.0K	$200.0K	$200.0K	$400.0K	$600.0K	$2M	$2M	$1M	$300.0K
Other Non-op	$-200.0K	$-500.0K	$-300.0K	$-2M	$2M	$-1M	$-3M	$-300.0K	$-300.0K	$-900.0K	$-700.0K	$-600.0K	$-3M	$-900.0K	$-100.0K	$-500.0K
Pretax Income	$700.0K	$29M	$16M	$-4M	$-14M	$-22M	$-14M	$-51M	$-11M	$-55M	$-72M	$-11M	$-6M	$34M	$12M	$4M
Income Tax	$6M	$16M	$-2M	$3M	$3M	$10M	$10M	$-2M	$33M	$-16M	$4M	$-7M	$-43M	$55M	$12M	$5M
Net Income	$-6M	$13M	$19M	$-7M	$-17M	$-32M	$-24M	$-48M	$-44M	$-39M	$-75M	$-4M	$36M	$-22M	$-300.0K	$-4M
EPS (Basic)	$-0.13	$0.30	$0.43	·	$-0.41	$-0.77	$-0.57	·	$-1.05	$-0.94	$-1.83	$-0.10	$0.88	$-0.53	$-0.01	$-0.11
EPS (Diluted)	$-0.13	$0.30	$0.43	·	$-0.41	$-0.77	$-0.57	·	$-1.05	$-0.94	$-1.83	$-0.10	$0.88	$-0.53	$-0.01	$-0.11
Shares (Basic)	42,246,000	42,160,000	42,083,000	·	41,859,000	41,521,000	41,441,000	·	41,342,000	41,306,000	41,205,000	41,152,000	41,142,000	41,110,000	39,751,000	·
Shares (Diluted)	42,246,000	42,357,000	42,267,000	·	41,859,000	41,521,000	41,441,000	·	41,342,000	41,306,000	41,205,000	41,152,000	41,142,000	41,110,000	39,751,000	·
EBITDA	$11M	$56M	$63M	·	$16M	$-3M	$27M	·	$6M	$-39M	$-30M	·	$-600.0K	$48M	$52M	·

Balance Sheet 23

Metric	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	Q1 2023	Q4 2022
Cash & Equivalents	$56M	$74M	$47M	$60M	$79M	$50M	$46M	$20M	$13M	$38M	$38M	·	$58M	$250M	$146M	·
Receivables	$150M	$223M	$279M	$180M	$202M	$275M	$262M	$126M	$92M	$143M	$169M	·	$96M	$160M	$202M	·
Inventory	$257M	$179M	$258M	$312M	$265M	$221M	$367M	$414M	$408M	$374M	$392M	·	$340M	$262M	$301M	·
Other Current Assets	$36M	$32M	$48M	$21M	$24M	$20M	$23M	$27M	$34M	$48M	$28M	·	$38M	$30M	$35M	·
Current Assets	$499M	$508M	$632M	$572M	$571M	$565M	$698M	$587M	$547M	$604M	$628M	·	$532M	$701M	$685M	·
Goodwill	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$97M	$89M	$103M	$57M	$57M	$56M
Intangibles	$4M	$4M	$24M	$24M	$25M	$26M	$80M	$82M	$101M	$102M	$120M	·	$120M	$45M	$45M	·
Other Non-current Assets	$97M	$99M	$99M	$147M	$162M	$160M	$159M	$158M	$154M	$152M	$158M	·	$160M	$155M	$157M	·
Total Assets	$1.35B	$1.37B	$1.53B	$1.52B	$1.54B	$1.53B	$1.72B	$1.64B	$1.60B	$1.66B	$1.81B	·	$1.73B	$1.78B	$1.76B	·
Accounts Payable	$92M	$101M	$101M	$96M	$68M	$95M	$96M	$82M	$69M	$87M	$86M	·	$97M	$115M	$113M	·
Accrued Liabilities	$32M	$40M	$118M	$111M	$159M	$164M	$162M	$73M	$64M	$62M	$87M	·	$94M	$77M	$75M	·
Current Liabilities	$248M	$247M	$244M	$266M	$265M	$308M	$295M	$217M	$188M	$199M	$204M	·	$246M	$276M	$219M	·
Capital Leases	$31M	$34M	·	$39M	·	·	·	$39M	·	·	·	·	·	·	·	·
Deferred Tax	$51M	$52M	$59M	$54M	$56M	$54M	$56M	$56M	$59M	$60M	$61M	·	$62M	$61M	$59M	·
Other Non-current Liabilities	$69M	$74M	$73M	$126M	$133M	$136M	$141M	$129M	$126M	$126M	$172M	·	$172M	$137M	$145M	·
Long-term Debt	·	·	·	$832M	$825M	$808M	$974M	$918M	$875M	$877M	$914M	·	$721M	$826M	$832M	·
Total Debt	$717M	$713M	$884M	·	$825M	$808M	$974M	·	$875M	$877M	$914M	·	$721M	$826M	$832M	·
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·
Retained Earnings	$-52M	$-46M	$-59M	$-78M	$-70M	$-53M	$-21M	$2M	$50M	$94M	$136M	·	$226M	$192M	$220M	·
Treasury Stock	$4M	$4M	$12M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	$9M	·	$9M	$9M	$8M	·
AOCI	$-110M	$-102M	$-101M	$-108M	$-97M	$-126M	$-130M	$-96M	$-107M	$-104M	$-92M	·	$-91M	$-105M	$-106M	·
Stockholders' Equity	$264M	$274M	$260M	$234M	$250M	$236M	$263M	$317M	$352M	$400M	$460M	$521M	$537M	$485M	$510M	$265M
Liabilities + Equity	$1.35B	$1.37B	$1.53B	$1.52B	$1.54B	$1.53B	$1.72B	$1.64B	$1.60B	$1.66B	$1.81B	·	$1.73B	$1.78B	$1.76B	·

Cash Flow 19

Metric	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	Q1 2023	Q4 2022
D&A	$26M	$28M	$26M	$27M	$23M	$26M	$27M	$27M	$26M	$27M	$26M	$26M	$24M	$24M	$24M	$30M
Stock-based Comp	$3M	$2M	$2M	$3M	$600.0K	$3M	$4M	$2M	$-700.0K	$-5M	$12M	$3M	$4M	$3M	$11M	$4M
Deferred Tax	$-1M	$-6M	$4M	$-2M	$-1M	$-2M	$3M	$-4M	$400.0K	$200.0K	$600.0K	$-200.0K	$-600.0K	$1M	$-5M	$3M
Amort. of Intangibles	·	·	·	$400.0K	$400.0K	·	·	$1M	$1M	·	·	$1M	$800.0K	$400.0K	$400.0K	$400.0K
Restructuring	·	·	·	·	·	·	·	·	·	$2M	$1M	·	$2M	$3M	·	·
Other Non-cash	·	·	$-89M	·	·	·	$-14M	·	·	·	$-28M	·	·	·	$-27M	·
Operating Cash Flow	$2M	$197M	$-37M	$-7M	$22M	$187M	$-4M	$-13M	$5M	$100M	$-52M	$-21M	$-17M	$147M	$2M	$-28M
CapEx	$21M	$18M	$23M	$16M	$18M	$14M	$22M	$21M	$28M	$43M	$49M	$70M	$41M	$29M	$20M	$28M
Investing Cash Flow	$-21M	$5M	$-23M	$-15M	$1M	$-14M	$-22M	$-21M	$-29M	$-44M	$-49M	$-72M	$-62M	$-30M	$-20M	$-27M
Debt Issued	·	·	·	·	·	$42M	$20M	·	$0	$31M	$38M	·	$200M	$2M	$35M	$5M
Net Debt Issued	·	·	·	·	·	·	$18M	·	·	·	$37M	·	·	·	$35M	·
Stock Issued	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$241M	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$241M	·
Dividends Paid	·	·	·	$0	$0	$0	$0	$-100.0K	$0	$6M	$6M	$6M	$6M	$6M	$6M	$5M
Financing Cash Flow	$200.0K	$-174M	$47M	$3M	$5M	$-170M	$53M	$41M	$-3M	$-56M	$101M	$74M	$-113M	$-15M	$118M	$56M
Net Change in Cash	$-18M	$27M	$-13M	$-20M	$30M	$4M	$26M	$7M	$-27M	$0	$-400.0K	$-19M	$-192M	$104M	$100M	$-1M
Taxes Paid	$3M	$3M	$29M	$4M	$1M	$17M	$8M	$10M	$-500.0K	$9M	$13M	$600.0K	$-2M	$12M	$2M	$300.0K
Free Cash Flow	·	·	$-60M	·	·	·	$-26M	·	·	·	$-101M	·	·	·	$-18M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$-117M	·	·	·	$-17M	·

Profitability 8

Metric	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	Q1 2023	Q4 2022
Gross Margin	17.6%	18.3%	16.0%	·	19.2%	15.5%	11.2%	·	16.1%	19.7%	20.7%	·	16.7%	20.7%	19.9%	·
Operating Margin	5.1%	12.4%	9.2%	·	7.4%	-0.63%	0.16%	·	2.9%	-10.8%	-16.2%	·	-0.29%	11.7%	7.9%	·
Net Margin	-2.6%	2.8%	4.7%	·	-7.9%	-6.5%	-7.7%	·	-21.5%	-10.7%	-22.0%	·	19.2%	-5.2%	-0.09%	·
Pretax Margin	0.33%	6.3%	4.1%	·	-6.3%	-4.5%	-4.5%	·	-5.4%	-15.0%	-21.4%	·	-1.4%	8.2%	3.3%	·
EBITDA Margin	5.1%	12.4%	15.9%	·	7.4%	-0.63%	8.9%	·	2.9%	-10.8%	-8.7%	·	-0.29%	11.7%	14.7%	·
ROA	-0.39%	0.88%	1.1%	·	-1.1%	-2.0%	-1.3%	·	-2.6%	-2.3%	-4.2%	·	2.4%	-1.3%	-0.02%	·
ROE	-2.2%	5.0%	7.1%	·	-5.7%	-10.1%	-6.5%	·	-9.8%	-8.8%	-15.5%	·	9.5%	-5.6%	-0.08%	·
ROIC	-9.1%	2.5%	3.6%	·	1.8%	-0.43%	0.07%	·	1.9%	-2.2%	-4.1%	·	0.68%	-2.4%	-0.05%	·

Liquidity & Solvency 5

Metric	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	Q1 2023	Q4 2022
Current Ratio	2.0	2.1	2.6	·	2.2	1.8	2.4	·	2.9	3.0	3.1	·	2.2	2.5	3.1	·
Quick Ratio	0.8	1.2	1.3	·	1.1	1.1	1.0	·	0.6	0.9	1.0	·	0.6	1.5	1.6	·
Debt / Equity	2.7	2.6	3.4	·	3.3	3.4	3.7	·	2.5	2.2	2.0	·	1.3	1.7	1.6	·
LT Debt / Equity	2.7	2.6	3.4	·	3.3	3.4	3.7	·	2.5	2.2	2.0	·	1.3	1.7	1.6	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-2.3	-3.5	·	-0.0	3.4	2.0	·

Efficiency 2

Metric	Trend	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	Q1 2023	Q4 2022
Asset Turnover		0.1	0.3	0.2	·	0.1	0.3	0.2	·	0.1	0.2	0.2	·	0.1	0.2	0.2	·
Receivables Turnover		1.2	1.8	1.5	·	1.5	2.4	1.4	·	2.2	2.4	1.8	·	2.0	2.3	1.8	·

Per Share 5

Metric	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	Q1 2023	Q4 2022
Revenue / Share	$5.10	$10.70	$9.37	·	$5.13	$11.91	$7.41	·	$4.91	$8.81	$8.29	·	$5.05	$10.00	$8.87	·
Cash Flow / Share	·	·	$-0.88	·	·	·	$-0.10	·	·	·	$-1.59	·	·	·	$0.05	·
Dividend / Share	·	·	·	·	·	·	·	·	·	$0.15	$0.15	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$0.15	$0.15	·	$0.15	$0.15	$0.15	·
EPS (TTM)	·	·	·	·	·	·	·	·	$-3.92	$-1.99	$-1.58	·	$0.23	$-0.88	$-0.71	·

Valuation (TTM) 6

Metric	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	Q1 2023	Q4 2022
Revenue TTM	$1.29B	$1.29B	$1.33B	·	$1.23B	$1.21B	$1.08B	·	$1.14B	$1.15B	$1.19B	·	$1.22B	$1.23B	$1.27B	·
Net Income TTM	$18M	$7M	$-38M	·	$-121M	$-148M	$-154M	·	$-162M	$-82M	$-64M	·	$11M	$-33M	$-24M	·
P/E	·	·	·	·	·	·	·	·	-2.6	-7.9	-16.0	·	147.8	-39.0	-57.7	·
Earnings Yield	·	·	·	·	·	·	·	·	-38.0%	-12.6%	-6.2%	·	0.68%	-2.6%	-1.7%	·
Payout Ratio	·	·	·	·	·	·	0.00%	·	·	·	-8.5%	·	·	·	-2100.0%	·
Annual Payout	$0	$0	$0	·	$-100.0K	$-100.0K	$6M	·	$19M	$25M	$25M	·	$24M	$23M	$22M	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-09-30	2025-06-30	2024-09-30	2023-12-31	2023-09-30
Revenue	$1.24B	·	$1.12B	·	$1.20B
Gross Margin %	15.3%	·	17.4%	·	19.3%
Operating Margin %	2.0%	·	-10.4%	·	6.4%
Net Income	$-80M	·	$-206M	·	$10M
Diluted EPS	·	·	$-4.99	·	$0.25

Metric	2025-09-30	2025-06-30	2024-09-30	2023-12-31	2023-09-30
Debt / Equity	3.6	·	2.9	·	1.5
Current Ratio	2.2	·	2.7	·	2.2
Quick Ratio	0.9	·	0.7	·	0.6

Metric	2025-09-30	2025-06-30	2024-09-30	2023-12-31	2023-09-30
Free Cash Flow	$128M	·	$-100M	·	$-48M

Institutional owners (13F) 251 filers · $1.3B total · As of Sept. 30, 2026

17

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 251

Value held $1.3B

New positions 56

Exited positions 24

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
56 (+15 vs prior Q)	24 (0 vs prior Q)	74 (+15 vs prior Q)	53 (-2 vs prior Q)	-1.2M

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
Koch, Inc.	$218,987,378	7,034,609	17.47%	Shares
SailingStone Capital Partners LLC	$104,328,024	3,351,366	8.32%	Shares
BlackRock, Inc.	$95,832,876	3,078,473	7.65%	Shares
STATE STREET CORP	$76,016,316	2,441,899	6.06%	Shares
AMERICAN CENTURY COMPANIES INC	$70,776,483	2,273,578	5.65%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$55,271,875	1,775,518	4.41%	Shares
VANGUARD GROUP INC	$54,161,876	2,757,733	4.32%	Shares
Irenic Capital Management LP	$33,258,607	1,068,378	2.65%	Shares
DIMENSIONAL FUND ADVISORS LP	$29,609,821	951,151	2.36%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$27,581,460	886,009	2.20%	Shares
Gumshoe Capital Management LLC	$27,156,193	872,348	2.17%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$26,198,395	841,419	2.09%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$21,737,176	698,271	1.73%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$20,409,015	655,606	1.63%	Shares
AQR CAPITAL MANAGEMENT LLC	$19,840,363	637,339	1.58%	Shares
Engine Capital Management, LP	$19,705,944	633,021	1.57%	Shares
Newtyn Management, LLC	$19,684,308	632,326	1.57%	Shares
O'Keefe Stevens Advisory, Inc.	$19,651,487	631,272	1.57%	Shares
LEE DANNER & BASS INC	$18,078,748	580,750	1.44%	Shares
FEDERATED HERMES, INC.	$17,892,373	574,763	1.43%	Shares
Nuveen, LLC	$16,205,418	520,573	1.29%	Shares
Ewing Morris & Co. Investment Partners Ltd.	$14,788,956	570,800	1.18%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$14,771,559	474,512	1.18%	Shares
MORGAN STANLEY	$13,685,418	439,621	1.09%	Shares
AMERIPRISE FINANCIAL INC	$13,612,972	437,294	1.09%	Shares
HENNESSY ADVISORS INC	$10,755,415	345,500	0.86%	Shares
NORTHERN TRUST CORP	$9,572,724	307,508	0.76%	Shares
GOLDMAN SACHS GROUP INC	$9,528,208	306,078	0.76%	Shares
RAYMOND JAMES FINANCIAL INC	$8,951,524	287,553	0.71%	Shares
BNP PARIBAS FINANCIAL MARKETS	$8,514,429	273,512	0.68%	Shares
BANK OF AMERICA CORP /DE/	$8,451,453	271,489	0.67%	Shares
VANGUARD FIDUCIARY TRUST CO	$7,849,616	252,156	0.63%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$5,955,947	191,325	0.48%	Shares
Invesco Ltd.	$5,889,765	189,199	0.47%	Shares
JPMORGAN CHASE & CO	$5,599,614	179,130	0.45%	Shares
D. E. Shaw & Co., Inc.	$5,523,084	177,420	0.44%	Shares
MILLENNIUM MANAGEMENT LLC	$5,115,375	164,323	0.41%	Shares
FMR LLC	$4,766,915	153,129	0.38%	Shares
CastleKnight Management LP	$4,424,382	142,126	0.35%	Shares
Trexquant Investment LP	$4,177,272	134,188	0.33%	Shares
JANE STREET GROUP, LLC	$3,427,413	110,100	0.27%	Call option
Bank of New York Mellon Corp	$3,283,232	105,468	0.26%	Shares
Lighthouse Investment Partners, LLC	$3,043,518	97,768	0.24%	Shares
NATIXIS	$2,691,095	86,447	0.21%	Shares
XTX Topco Ltd	$2,526,791	81,169	0.20%	Shares
MARTINGALE ASSET MANAGEMENT L P	$2,510,977	80,661	0.20%	Shares
CITIGROUP INC	$2,355,544	75,668	0.19%	Shares
UBS Group AG	$2,195,194	70,517	0.18%	Shares
Swiss National Bank	$2,177,544	69,950	0.17%	Shares
Gotham Asset Management, LLC	$2,087,609	67,061	0.17%	Shares

Show all 251 institutional owners →

Activists & 5%+ owners 3 positions

18

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
Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc.	Aug. 2, 2024	·	Initial filing	Passive investment	SEC
KM&T Investment Holdings, LLC, Koch Industries, Inc.	Oct. 21, 2022	·	Initial filing	Passive investment	SEC
YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 filings	Nov. 24, 2004	·	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 67 insiders · 13 officers · 18 directors

19

Insider	Role	Last activity	Shares owned	Net 12m
Edward C Dowling	President and CEO	Jan. 18, 2026 M	66,261	$0
Angelo C Brisimitzakis	Chief Executive Officer	Dec. 28, 2012 M	78,057	$0
Peter Fjellman	Chief Financial Officer	Jan. 28, 2026 M	5,601	$0
Rodney L Underdown	CFO & Secretary	Nov. 24, 2014 G	31,129	$0
Amy Tills	Chief Human Resources Officer	Sept. 11, 2026 M	5,156	$0
Ashley Ward	Chief Accounting Officer	July 28, 2026 M	7,725	$0
Benjamin S. Nichols	Chief Commercial Officer	June 24, 2026 M	15,988	$0
Keith E. Espelien	Senior Vice President	March 12, 2015 M	656	$0
Gerald Bucan	VP and General Manager	May 6, 2013 M	6,205	$0
Shelly Kinnune	Vice President	March 11, 2013 A	·	$0
Ronald Bryan	VP and General Manager	Oct. 28, 2011 M	7,158	$0
John S Fallis	Vice President	Feb. 15, 2008 S	82,626	$0
Steven Wolf	VP and General Manager	May 7, 2004 X	139,224	$0
David Safran	Director	Sept. 30, 2026 A	3,191	$0
Joseph E Reece	Director	Sept. 30, 2026 A	97,372	$0
Richard P Dealy	Director	Sept. 30, 2026 A	47,093	$0
Mark Lawrence Roberts	Director	March 5, 2026 A	196	$0
Gareth T Joyce	Director	March 5, 2026 A	43,118	$0
Melissa M Miller	Director	March 5, 2026 A	43,152	$0
Denise M Merle	Director	March 5, 2026 A	220	$0
Bradley J Bell	Director	June 30, 2015 A	17,979	$0
Perry W Premdas	Director	March 31, 2015 A	26,724	$0
Timothy R Snider	Director	June 30, 2011 A	11,058	$0
Vernon G Baker II	Director	Dec. 31, 2008 A	10,140	$0
John R Stevenson	Director	Jan. 3, 2006 A	1,978	$0
TOMFOHRDE HEINNE F III	Director	Dec. 15, 2005 A	79,925	$0
Robert H Falk	Director	May 26, 2004 X	53,669	$0
Robert F Clark	Director	May 14, 2004 X	177,832	$0
Peter P Copses	Director	May 13, 2004 X	53,669	$0
Russell David Ball	·	March 5, 2026 A	186	$0
Lori A Walker	·	March 5, 2026 M	58,715	$0
Patrick James Merrin	·	March 3, 2026 M	13,522	$0
Jennifer R. Hood	·	Feb. 28, 2025 M	4,739	$0
Jeffrey M Cathey	·	Dec. 18, 2024 M	2,226	$0
Mary L Frontczak	·	Oct. 15, 2024 M	19,957	$0
Gordon B. Dunn	·	May 18, 2024 M	3,822	$0
Jill V Gardiner	·	March 5, 2024 M	3,886	$0
Kevin S Crutchfield	·	Jan. 17, 2024 M	145,804	$0
James D. Standen	·	Jan. 13, 2024 M	34,342	$0
George John Schuller JR	·	Jan. 13, 2024 M	33,251	$0
Lorin Crenshaw	·	Dec. 1, 2023 M	13,026	$0
Teresa D Cook	·	Nov. 17, 2023 A	3,061	$0
Eric Ford	·	Aug. 18, 2023 M	20,433	$0
Amy Yoder	·	Feb. 14, 2023 M	9,046	$0
Paul S Williams	·	Feb. 14, 2023 M	23,717	$0
Allan R Rothwell	·	Feb. 24, 2022 M	33,280	$0
Richard S Grant	·	Nov. 16, 2021 M	45,753	$0
Bradley S Griffith	·	Oct. 15, 2021 A	0	$0
Valdemar L Fischer	·	May 18, 2021 F	7,098	$0
David J Dantoni	·	May 14, 2020 A	10,821	$0
Angela Y Jones	·	Jan. 13, 2020 A	·	$0
Anthony J. Sepich	·	April 1, 2019 A	·	$0
Diana Toman	·	April 1, 2019 M	2,628	$0
Steven N. Berger	·	April 2, 2018 A	5,394	$0
Francis Joseph Malecha	·	April 2, 2018 A	27,125	$0
John David Craft	·	April 3, 2017 A	·	$0
Jack C. Leunig	·	April 3, 2017 A	5,625	$0
Patrick Douglas Linehan	·	April 3, 2017 A	·	$0
Robert Dana Miller	·	Nov. 1, 2016 M	1,771	$0
Matthew J. Foulston	·	April 1, 2016 A	2,379	$0
David J Goadby	·	March 11, 2016 M	25,666	$0
Keith E Clark	·	May 1, 2013 M	16,467	$0
Michael E Ducey	·	April 25, 2006 M	335,410	$0
Douglas A Pertz	·	Aug. 2, 2005 M	0	$0
Joshua Harris	·	July 1, 2005 A	54,237	$0
Joel A Asen	·	Jan. 4, 2005 A	57,651	$0
Scott Kleinman	·	March 16, 2004 X	53,669	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 34 ETFs

20

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
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.24%	47,415 NS	July 31, 2026	N-PORT
CCNR · Financial Investors Trust	0.22%	32,679 NS	July 31, 2026	N-PORT
NUSC · Nushares ETF Trust	0.08%	33,882 NS	July 31, 2026	N-PORT
VAW · VANGUARD WORLD FUND	0.07%	101,220 SH	Aug. 19, 2026	Daily
FMAT · FIDELITY COVINGTON TRUST	0.07%	13,448 NS	July 31, 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.06%	34,426 SH	Aug. 19, 2026	Daily
IWO · iShares Trust	0.05%	301,423 SH	Sept. 11, 2026	Daily
PICK · iShares, Inc.	0.05%	54,015 SH	Sept. 11, 2026	Daily
ESML · iShares Trust	0.05%	56,972 SH	Sept. 11, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.05%	34,010 SH	Aug. 19, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.05%	60,200 SH	Oct. 2, 2026	Daily
RSSL · Global X Funds	0.03%	15,345 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.03%	184,672 SH	Aug. 19, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.03%	3,579 SH	Oct. 2, 2026	Daily
IWM · iShares Trust	0.03%	818,734 SH	Sept. 11, 2026	Daily
ISCG · iShares Trust	0.03%	10,025 SH	Sept. 11, 2026	Daily
DFAS · Dimensional ETF Trust	0.02%	113,203 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.01%	2,395 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.01%	3,039 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.01%	399,600 SH	Aug. 19, 2026	Daily
DFAC · Dimensional ETF Trust	0.01%	115,076 NS	July 31, 2026	N-PORT
TILT · FlexShares Trust	0.01%	4,266 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	5,556 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	3,465 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	11,990 NS	July 31, 2026	N-PORT
DSI · iShares Trust	0.00%	5,430 SH	Sept. 11, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	13,496 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	46,626 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	9,258 SH	Sept. 9, 2026	Daily
DFUV · Dimensional ETF Trust	0.00%	410 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	1,333,032 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,568 SH	Aug. 19, 2026	Daily
IFRA · iShares Trust	·	51,009 SH	Sept. 11, 2026	Daily
ISCB · iShares Trust	·	1,473 SH	Sept. 11, 2026	Daily

CMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 8 analysts BUY

Median target $31.00 +39.6%

1 12.5% Strong Buy

4 50.0% Buy

2 25.0% Hold

1 12.5% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-01

Mean target $30.75 +38.5%

← Below all targets Current price $22.20

Low$27.00 Mean$30.75 High$34.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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
CMP	·	-6.9	11.3%	-6.4%	-33.9%	15.3%
ALM	·	-11.3	·	-498.0%	-81.6%	7.3%
SSMR	·	·	·	·	·	·
EMAT	·	·	·	·	14.9%	·
CRML	·	-6.4	·	·	-128.3%	·
UAMY	$703M	-125.5	162.8%	-11.1%	-4.9%	25.1%
NB	·	·	·	·	·	·
MP	$8.96B	-101.0	10.1%	-38.3%	-5.8%	·

Latest News Recent headlines mentioning this company

23

Compass Minerals International Q2 Earnings Call Highlights Yahoo Finance · 4 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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CMP Compass Minerals Intl Inc Common Stock

CMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

CMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 251 filers · $1.3B total · As of Sept. 30, 2026

Activists & 5%+ owners 3 positions

Company insiders 67 insiders · 13 officers · 18 directors

ETF ownership Held by 34 ETFs

CMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals