CMP Compass Minerals Intl Inc Common Stock
$25.62
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$16–$34
51% of range
Analyst Rating
BUY
8 analysts
Price Target
$32
+23% upside
P/E (TTM)
-6.9
ROE
-33.9%
Net Profit Margin
-6.4%
CMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.61
Market Cap
—
P/E (TTM)
-6.9
EPS (TTM)
$-4.99
Revenue (TTM)
$1.24B
Div Yield
—
ROE
-33.9%
Debt/Equity
3.6
52W Range
$16 – $35
CMP 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
$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
Margins
-6.4%
2019-12-31
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CMP
Peer Median
P/E (TTM)
-6.9
111.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CMP
Peer Median
Gross Margin
15.3%
19.8%
Operating Margin
2.0%
—
Net Profit Margin
-6.4%
-10.0%
ROA
-5.1%
-15.1%
ROE
-33.9%
-9.8%
ROIC
3.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CMP
Peer Median
Debt / Equity
3.6
0.0
Current Ratio
2.2
3.0
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CMP
Peer Median
Revenue YoY
11.3%
—
Revenue CAGR 3Y
-0.03%
—
Revenue CAGR 5Y
4.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CMP
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 8, 2024 | $0.1500 |
| Dec. 8, 2023 | $0.1500 |
| Sept. 8, 2023 | $0.1500 |
| June 8, 2023 | $0.1500 |
| March 9, 2023 | $0.1500 |
| Dec. 8, 2022 | $0.1500 |
| Sept. 8, 2022 | $0.1500 |
| June 9, 2022 | $0.1500 |
| March 9, 2022 | $0.1500 |
| Dec. 9, 2021 | $0.1500 |
| Sept. 9, 2021 | $0.7200 |
| June 9, 2021 | $0.7200 |
| March 9, 2021 | $0.7200 |
| Nov. 30, 2020 | $0.7200 |
| Aug. 31, 2020 | $0.7200 |
| May 29, 2020 | $0.7200 |
| Feb. 28, 2020 | $0.7200 |
| Nov. 29, 2019 | $0.7200 |
| Aug. 29, 2019 | $0.7200 |
| May 30, 2019 | $0.7200 |
CMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 1 12.5%
- Buy 4 50.0%
- Hold 3 37.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-13
Median
$32.00
← Below all targets
$25.61
Low
$27.00
High
$35.00
Median target
$32.00
+24.9%
Mean target
$31.50
+23.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.14 | $-0.06 | -0.08% |
| March 31, 2026 | $0.66 | $0.63 | 0.03% |
| Dec. 31, 2025 | $0.43 | $0.26 | 0.17% |
| Sept. 30, 2025 | $-0.17 | $-0.23 | 0.06% |
| June 30, 2025 | $-0.39 | $-0.11 | -0.28% |
| March 31, 2025 | $0.63 | $0.01 | 0.62% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | — | — | — | — | — | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 |
Growth Rates 5
| Metric | Trend | 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 | Trend | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,197,000 | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,236,000 | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
Balance Sheet 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valuation (TTM) 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.56B | $1.41B | · | $1.22B | $1.37B | $1.22B | · | $1.14B | $1.15B | $1.19B | · | $1.19B | $1.43B | $1.35B | · | |
| Net Income TTM | $9M | $-18M | $-54M | · | $-116M | $-138M | $-181M | · | $-162M | $-82M | $-64M | · | $7M | $-42M | $-18M | · | |
| P/E | 163.8 | -51.9 | -14.9 | · | -7.2 | -2.8 | -2.6 | · | -2.6 | -7.9 | -16.0 | · | 309.1 | -30.3 | -77.4 | · | |
| Earnings Yield | 0.61% | -1.9% | -6.7% | · | -13.9% | -35.8% | -39.0% | · | -38.0% | -12.6% | -6.2% | · | 0.32% | -3.3% | -1.3% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $128M | — | $-100M | — | $-48M |
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Institutional owners (13F) 257 filers · $986.0M 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 |
|---|---|---|---|---|
| 63 (+30 vs prior Q) | 24 (-1 vs prior Q) | 67 (+9 vs prior Q) | 50 (-2 vs prior Q) | +1.5M |
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 | 22.21% | Shares |
| SailingStone Capital Partners LLC | $104,328,024 | 3,351,366 | 10.58% | Shares |
| STATE STREET CORP | $76,016,316 | 2,441,899 | 7.71% | Shares |
| AMERICAN CENTURY COMPANIES INC | $70,776,483 | 2,273,578 | 7.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,271,875 | 1,775,518 | 5.61% | Shares |
| Irenic Capital Management LP | $33,258,607 | 1,068,378 | 3.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $27,792,210 | 892,779 | 2.82% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,581,460 | 886,009 | 2.80% | Shares |
| Gumshoe Capital Management LLC | $27,156,193 | 872,348 | 2.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,327,598 | 717,076 | 2.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,737,176 | 698,271 | 2.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,409,015 | 655,606 | 2.07% | Shares |
| Engine Capital Management, LP | $19,705,944 | 633,021 | 2.00% | Shares |
| Newtyn Management, LLC | $19,684,308 | 632,326 | 2.00% | Shares |
| O'Keefe Stevens Advisory, Inc. | $19,651,487 | 631,272 | 1.99% | Shares |
| LEE DANNER & BASS INC | $18,078,748 | 580,750 | 1.83% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $14,788,956 | 570,800 | 1.50% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,771,559 | 474,512 | 1.50% | Shares |
| AMERIPRISE FINANCIAL INC | $13,593,444 | 436,667 | 1.38% | Shares |
| HENNESSY ADVISORS INC | $10,755,415 | 345,500 | 1.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,514,429 | 273,512 | 0.86% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,849,616 | 252,156 | 0.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,558,800 | 242,814 | 0.77% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,955,947 | 191,325 | 0.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,115,375 | 164,323 | 0.52% | Shares |
| FMR LLC | $4,742,936 | 152,359 | 0.48% | Shares |
| GOLDMAN SACHS GROUP INC | $4,676,162 | 150,214 | 0.47% | Shares |
| CastleKnight Management LP | $4,424,382 | 142,126 | 0.45% | Shares |
| Trexquant Investment LP | $4,177,272 | 134,188 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,087,182 | 131,294 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $3,427,413 | 110,100 | 0.35% | Call option |
| BlackRock, Inc. | $3,128,223 | 100,489 | 0.32% | Shares |
| Lighthouse Investment Partners, LLC | $2,756,281 | 88,541 | 0.28% | Shares |
| NATIXIS | $2,691,095 | 86,447 | 0.27% | Shares |
| XTX Topco Ltd | $2,526,791 | 81,169 | 0.26% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,510,977 | 80,661 | 0.25% | Shares |
| D. E. Shaw & Co., Inc. | $2,267,291 | 72,833 | 0.23% | Shares |
| Swiss National Bank | $2,177,544 | 69,950 | 0.22% | Shares |
| Gotham Asset Management, LLC | $2,087,609 | 67,061 | 0.21% | Shares |
| CITIGROUP INC | $2,070,238 | 66,503 | 0.21% | Shares |
| Nuveen, LLC | $1,841,838 | 59,166 | 0.19% | Shares |
| Man Group plc | $1,766,503 | 56,746 | 0.18% | Shares |
| Mountain Lake Investment Management LLC | $1,735,684 | 55,756 | 0.18% | Shares |
| BANK OF MONTREAL /CAN/ | $1,729,770 | 55,566 | 0.18% | Shares |
| Quantinno Capital Management LP | $1,638,310 | 52,628 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $1,596,969 | 51,300 | 0.16% | Shares |
| Mariner, LLC | $1,572,691 | 50,519 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,510,521 | 48,523 | 0.15% | Shares |
| MARSHALL WACE, LLP | $1,444,525 | 46,403 | 0.15% | Shares |
| Cove Street Capital, LLC | $1,371,206 | 71,417 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,333,205 | 42,827 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $1,306,981 | 41,985 | 0.13% | Shares |
| PDT Partners, LLC | $1,243,675 | 39,951 | 0.13% | Shares |
| Bank of New York Mellon Corp | $1,166,597 | 37,475 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,154,985 | 37,102 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,132,883 | 36,392 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $1,116,446 | 35,864 | 0.11% | Shares |
| FEDERATED HERMES, INC. | $1,056,957 | 33,953 | 0.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,046,124 | 33,605 | 0.11% | Shares |
| NORGES BANK | $1,024,177 | 32,900 | 0.10% | Shares |
| Integrated Quantitative Investments LLC | $1,010,822 | 32,471 | 0.10% | Shares |
| Nebula Research & Development LLC | $993,109 | 49,433 | 0.10% | Shares |
| CoreCommodity Management, LLC | $981,747 | 31,537 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $921,554 | 39,467 | 0.09% | Shares |
| FIRST MANHATTAN CO. LLC. | $918,335 | 29,500 | 0.09% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $909,899 | 29,229 | 0.09% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899,190 | 28,885 | 0.09% | Shares |
| Quantbot Technologies LP | $823,762 | 26,462 | 0.08% | Shares |
| MORGAN STANLEY | $809,100 | 25,991 | 0.08% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $789,177 | 25,351 | 0.08% | Shares |
| EQUITABLE TRUST CO | $778,250 | 25,000 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $755,899 | 24,282 | 0.08% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $748,614 | 24,048 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $746,570 | 31,973 | 0.08% | Shares |
| Campbell & CO Investment Adviser LLC | $739,742 | 23,763 | 0.08% | Shares |
| CAXTON ASSOCIATES LLP | $715,616 | 22,988 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $703,538 | 22,600 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684,860 | 22,000 | 0.07% | Call option |
| Corient Private Wealth LP | $667,864 | 21,454 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $609,276 | 19,572 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $603,891 | 19,399 | 0.06% | Shares |
| MetLife Investment Management, LLC | $603,393 | 19,383 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $597,509 | 19,194 | 0.06% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $591,968 | 19,016 | 0.06% | Shares |
| Ballentine Partners, LLC | $586,365 | 18,836 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $569,679 | 18,300 | 0.06% | Call option |
| Inspire Investing, LLC | $514,333 | 22,027 | 0.05% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $504,742 | 16,214 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $503,092 | 16,161 | 0.05% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $488,741 | 15,700 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $460,133 | 14,781 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $442,497 | 14,829 | 0.04% | Shares |
| TWO SIGMA ADVISERS, LP | $422,260 | 21,500 | 0.04% | Shares |
| STRS OHIO | $414,029 | 13,300 | 0.04% | Shares |
| BARCLAYS PLC | $409,141 | 13,143 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $399,512 | 20,668 | 0.04% | Shares |
| Invesco Ltd. | $396,285 | 12,730 | 0.04% | Shares |
| Jain Global LLC | $395,164 | 12,694 | 0.04% | Shares |
| VANGUARD GROUP INC | $376,165 | 19,153 | 0.04% | Shares |
| Hillsdale Investment Management Inc. | $374,183 | 12,020 | 0.04% | Shares |
Company insiders 65 insiders · 11 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | Jan. 18, 2026 M | 66,261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | Dec. 28, 2012 M | 78,057 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | Nov. 24, 2014 G | 31,129 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | July 28, 2026 M | 7,725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | June 24, 2026 M | 15,988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | March 12, 2015 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | May 6, 2013 M | 6,205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | March 11, 2013 A | — | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | Oct. 28, 2011 M | 7,158 | 0 | 0 | $0 |
| John S Fallis | Vice President | Feb. 15, 2008 S | 82,626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | May 7, 2004 X | 139,224 | 0 | 0 | $0 |
| David Safran | Director | June 30, 2026 A | 2,056 | 0 | 0 | $0 |
| Joseph E Reece | Director | June 30, 2026 A | 95,670 | 0 | 0 | $0 |
| Richard P Dealy | Director | June 30, 2026 A | 45,760 | 0 | 0 | $0 |
| Bradley J Bell | Director | June 30, 2015 A | 17,979 | 0 | 0 | $0 |
| Perry W Premdas | Director | March 31, 2015 A | 26,724 | 0 | 0 | $0 |
| Timothy R Snider | Director | June 30, 2011 A | 11,058 | 0 | 0 | $0 |
| Vernon G Baker II | Director | Dec. 31, 2008 A | 10,140 | 0 | 0 | $0 |
| John R Stevenson | Director | Jan. 3, 2006 A | 1,978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | Director | Dec. 15, 2005 A | 79,925 | 0 | 0 | $0 |
| Robert H Falk | Director | May 26, 2004 X | 53,669 | 0 | 0 | $0 |
| Robert F Clark | Director | May 14, 2004 X | 177,832 | 0 | 0 | $0 |
| Peter P Copses | Director | May 13, 2004 X | 53,669 | 0 | 0 | $0 |
| Russell David Ball | — | March 5, 2026 A | 186 | 0 | 0 | $0 |
| Lori A Walker | — | March 5, 2026 M | 58,715 | 0 | 0 | $0 |
| Patrick James Merrin | — | March 3, 2026 M | 13,522 | 0 | 0 | $0 |
| Amy Tills | — | Nov. 24, 2025 A | — | 0 | 0 | $0 |
| Peter Fjellman | — | Nov. 24, 2025 A | — | 0 | 0 | $0 |
| Melissa M Miller | — | Sept. 30, 2025 A | 29,814 | 0 | 0 | $0 |
| Gareth T Joyce | — | June 30, 2025 A | 28,379 | 0 | 0 | $0 |
| Jennifer R. Hood | — | Feb. 28, 2025 M | 4,739 | 0 | 0 | $0 |
| Jeffrey M Cathey | — | Dec. 18, 2024 M | 2,226 | 0 | 0 | $0 |
| Mary L Frontczak | — | Oct. 15, 2024 M | 19,957 | 0 | 0 | $0 |
| Gordon B. Dunn | — | May 18, 2024 M | 3,822 | 0 | 0 | $0 |
| Jill V Gardiner | — | March 5, 2024 M | 3,886 | 0 | 0 | $0 |
| Kevin S Crutchfield | — | Jan. 17, 2024 M | 145,804 | 0 | 0 | $0 |
| James D. Standen | — | Jan. 13, 2024 M | 34,342 | 0 | 0 | $0 |
| George John Schuller JR | — | Jan. 13, 2024 M | 33,251 | 0 | 0 | $0 |
| Lorin Crenshaw | — | Dec. 1, 2023 M | 13,026 | 0 | 0 | $0 |
| Teresa D Cook | — | Nov. 17, 2023 A | 3,061 | 0 | 0 | $0 |
| Eric Ford | — | Aug. 18, 2023 M | 20,433 | 0 | 0 | $0 |
| Amy Yoder | — | Feb. 14, 2023 M | 9,046 | 0 | 0 | $0 |
| Paul S Williams | — | Feb. 14, 2023 M | 23,717 | 0 | 0 | $0 |
| Allan R Rothwell | — | Feb. 24, 2022 M | 33,280 | 0 | 0 | $0 |
| Richard S Grant | — | Nov. 16, 2021 M | 45,753 | 0 | 0 | $0 |
| Bradley S Griffith | — | Oct. 15, 2021 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | — | May 18, 2021 F | 7,098 | 0 | 0 | $0 |
| David J Dantoni | — | May 14, 2020 A | 10,821 | 0 | 0 | $0 |
| Angela Y Jones | — | Jan. 13, 2020 A | — | 0 | 0 | $0 |
| Anthony J. Sepich | — | April 1, 2019 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| 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.
ETF ownership Held by 54 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1.68% | 48,090 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.40% | 34,598 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.34% | 55,688 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 45,364 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 1,686,068 NS | May 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.20% | 28,978 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 278,814 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 86,466 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 27,454 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 37,803 NS | April 30, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.07% | 101,220 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 65,816 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.06% | 13,813 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 34,426 SH | Aug. 8, 2026 | Daily |
| PICK · iShares, Inc. | 0.05% | 49,065 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 294,108 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 34,010 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.05% | 9,357 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 47,834 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,600 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 99 NS | May 31, 2026 | N-PORT |
| IFRA · iShares Trust | 0.03% | 53,745 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 184,672 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 139,880 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 817,073 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 9,993 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 13,601 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,476 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 168,887 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 1,531 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,154 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,473 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,008 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,590 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,167 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 399,600 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 41,771 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,175 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,698 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,607 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 98,835 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,032 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,465 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | May 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.00% | 5,451 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 8,945 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,496 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 204 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19,584 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,630 SH | Aug. 8, 2026 | Daily |