CMTL Comtech Telecommunications Corp. - Common Stock
$1.74
Price · Aug 19, 2026
Fundamentals as of Jun 15, 2026
52W Range
$2–$6
3% of range
Analyst Rating
BUY
8 analysts
Price Target
$4
+145% upside
P/E (TTM)
-0.3
ROE
—
Net Profit Margin
—
About Comtech Telecommunications Corp. - Common Stock Company overview from Wikipedia
CMTL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.74
Market Cap
—
P/E (TTM)
-0.3
EPS (TTM)
$-6.95
Revenue (TTM)
$500M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $6
CMTL 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
$500M
2023-07-31
→
2025-07-31
EPS
$-6.95
2023-07-31
→
2025-07-31
Free Cash Flow
—
2023-07-31
→
2024-07-31
Margins
—
2023-07-31
→
2024-07-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CMTL
Peer Median
P/E (TTM)
-0.3
40.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CMTL
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CMTL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CMTL
Peer Median
Revenue YoY
-7.6%
—
Revenue CAGR 3Y
0.90%
—
Revenue CAGR 5Y
-4.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CMTL
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Jan. 17, 2023 | $0.1000 |
| Oct. 18, 2022 | $0.1000 |
| July 19, 2022 | $0.1000 |
| April 19, 2022 | $0.1000 |
| Jan. 18, 2022 | $0.1000 |
| Oct. 12, 2021 | $0.1000 |
| July 20, 2021 | $0.1000 |
| April 20, 2021 | $0.1000 |
| Jan. 19, 2021 | $0.1000 |
| Oct. 13, 2020 | $0.1000 |
| July 14, 2020 | $0.1000 |
| April 14, 2020 | $0.1000 |
| Jan. 14, 2020 | $0.1000 |
| Oct. 15, 2019 | $0.1000 |
| July 16, 2019 | $0.1000 |
| April 16, 2019 | $0.1000 |
| Jan. 15, 2019 | $0.1000 |
| Oct. 16, 2018 | $0.1000 |
| July 13, 2018 | $0.1000 |
| April 17, 2018 | $0.1000 |
CMTL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$4.25
← Below all targets
$1.74
Low
$2.50
High
$6.00
Median target
$4.25
+145.0%
Mean target
$4.25
+145.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.22 | $-0.28 | 0.06% |
| March 31, 2026 | $-0.18 | $-0.31 | 0.13% |
| Dec. 31, 2025 | $-0.18 | $-0.40 | 0.22% |
| Sept. 30, 2025 | $-0.25 | $-0.45 | 0.20% |
| June 30, 2025 | $-0.18 | $-0.21 | 0.03% |
| March 31, 2025 | $-0.35 | $-0.40 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CMTL | — | -0.3 | -7.6% | — | — | — |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Cost of Revenue | $372M | $383M | $366M | $306M | $368M | $390M | $424M | $347M | $332M | $240M | $168M | $196M | |
| Gross Profit | $128M | $157M | $184M | $180M | $214M | $227M | $247M | $224M | $218M | $171M | $139M | $151M | |
| R&D Expense | $17M | $24M | $49M | $53M | $49M | $52M | $56M | $54M | $54M | $42M | $36M | $34M | |
| SG&A Expense | $143M | $123M | $120M | $115M | $112M | $117M | $129M | $114M | $116M | $95M | $63M | $67M | |
| Operating Expenses | $267M | $237M | $199M | $214M | $282M | $212M | $206M | $189M | $181M | $172M | $105M | $108M | |
| Operating Income | $-139M | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M | |
| Interest Expense | $46M | $22M | $15M | $5M | $7M | $6M | $9M | $10M | $12M | $8M | $479.0K | $6M | |
| Interest Income | · | · | · | · | · | · | · | · | $68.0K | $134.0K | $405.0K | $913.0K | |
| Other Non-op | $-155.0K | $-678.0K | $-1M | $703.0K | $139.0K | $190.0K | $-35.0K | · | · | · | · | · | |
| Pretax Income | $-155M | $-100M | $-31M | $-37M | $-75M | $9M | $29M | $25M | $25M | $-8M | $34M | $39M | |
| Income Tax | $-80.0K | $-295.0K | $-4M | $-4M | $-2M | $2M | $4M | $-5M | $10M | $-454.0K | $11M | $13M | |
| Net Income | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| EPS (Basic) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 | $1.58 | |
| EPS (Diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 | |
| Shares (Basic) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,798,000 | 24,124,000 | 23,825,000 | 23,433,000 | 16,972,000 | 16,203,000 | 15,943,000 | |
| Shares (Diluted) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,899,000 | 24,302,000 | 24,040,000 | 23,489,000 | 16,972,000 | 16,418,000 | 20,906,000 | |
| EBITDA | · | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $32M | $19M | $22M | $31M | $48M | $46M | $43M | $42M | $67M | $151M | $154M | |
| Receivables | $145M | $196M | $163M | $124M | $158M | $127M | $145M | $147M | $125M | $151M | $69M | $55M | |
| Inventory | $69M | $93M | $106M | $96M | $80M | $82M | $75M | $75M | $61M | $71M | $62M | $61M | |
| Prepaid Expense | $16M | $15M | $18M | $22M | $18M | $20M | $15M | $14M | $14M | $15M | $7M | $10M | |
| Current Assets | $270M | $337M | $305M | $263M | $287M | $277M | $280M | $280M | $241M | $304M | $301M | $291M | |
| PP&E (Net) | $43M | $47M | $53M | $50M | $35M | $27M | $28M | $29M | $33M | $39M | $15M | $19M | |
| PP&E (Gross) | $190M | $188M | $204M | $201M | $186M | $172M | $174M | $168M | $160M | $151M | $121M | $118M | |
| Accum. Depreciation | $147M | $141M | $150M | $151M | $151M | $145M | $146M | $139M | $127M | $113M | $105M | $100M | |
| Goodwill | $205M | $284M | $348M | $348M | $348M | $331M | $310M | $291M | $291M | $288M | $137M | $137M | |
| Intangibles | $173M | $195M | $226M | $247M | $269M | $258M | $262M | $241M | $262M | $285M | $20M | $26M | |
| Other Non-current Assets | $17M | $15M | $17M | $15M | $8M | $5M | $4M | $3M | $3M | $3M | $388.0K | $833.0K | |
| Total Assets | $741M | $793M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M | |
| Accounts Payable | $26M | $42M | $64M | $45M | $36M | $23M | $24M | $44M | $29M | $33M | $16M | $19M | |
| Accrued Liabilities | $58M | $62M | $67M | $73M | $90M | $85M | $79M | $65M | $69M | $98M | $29M | $30M | |
| Current Liabilities | $158M | $184M | $212M | $193M | $204M | $160M | $145M | $165M | $144M | $184M | $64M | $66M | |
| Capital Leases | $29M | $30M | $42M | $44M | $40M | $24M | $0 | $765.0K | $2M | $4M | $0 | · | |
| Deferred Tax | $5M | $6M | $9M | $15M | $21M | $18M | $12M | $11M | $17M | $10M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $6M | $15M | $18M | $19M | $4M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $447M | $426M | $446M | $403M | $492M | $380M | $353M | $339M | $352M | $451M | $72M | $77M | |
| Long-term Debt | $118M | $178M | $164M | $130M | · | · | $165M | $165M | $192M | $251M | $0 | · | |
| Total Debt | · | $175M | $164M | $130M | $201M | $150M | $165M | $165M | $192M | $251M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Paid-in Capital | $549M | $640M | $637M | $625M | $605M | $570M | $553M | $538M | $533M | $525M | $427M | $421M | |
| Retained Earnings | $-7M | $104M | $239M | $279M | $333M | $417M | $420M | $405M | $385M | $384M | $413M | $409M | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $437M | |
| Stockholders' Equity | $104M | $306M | $438M | $467M | $501M | $549M | $535M | $506M | $480M | $470M | $401M | $397M | |
| Liabilities + Equity | $741M | $912M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $10M | $9M | $11M | $12M | $14M | · | · | · | · | |
| Deferred Tax | $-2M | $-3M | $-6M | $-6M | $-3M | $860.0K | $4M | $-6M | $9M | $-3M | $-2M | $-404.0K | |
| Amort. of Intangibles | $22M | $21M | $21M | $21M | $21M | $22M | $18M | $21M | $23M | $13M | $6M | $6M | |
| Operating Cash Flow | $-8M | $-54M | $-4M | $2M | $-41M | $53M | $68M | $50M | $67M | $15M | $22M | $35M | |
| CapEx | $9M | $13M | $18M | $20M | $16M | $7M | $9M | $9M | $8M | $6M | $3M | $5M | |
| Investing Cash Flow | $-9M | $20M | $-18M | $-20M | $-15M | $-20M | $-45M | $-9M | $-8M | $-286M | $-3M | $-5M | |
| Net Debt Issued | · | $-49M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $5M | $71M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $-5M | $-71M | |
| Dividends Paid | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $24M | $48M | $20M | $8M | $39M | $-30M | $-21M | $-40M | $-84M | $187M | $-22M | $-232M | |
| Net Change in Cash | $8M | $13M | $-3M | $-9M | $-17M | $2M | $2M | $2M | $-25M | $-84M | $-4M | $-202M | |
| Taxes Paid | $2M | $5M | $361.0K | $3M | $-1M | $3M | $2M | $1M | $-758.0K | $4M | $11M | $15M | |
| Free Cash Flow | · | $-68M | $-23M | $-18M | $-57M | $46M | $59M | $42M | $59M | $9M | $18M | $30M | |
| Levered FCF | · | $-90M | $-36M | $-22M | $-63M | $41M | $51M | $29M | $51M | $2M | $18M | $26M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% | 45.2% | 43.6% | |
| Operating Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| Net Margin | · | -18.5% | -4.9% | -6.8% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% | 7.6% | 7.2% | |
| Pretax Margin | · | -18.6% | -5.6% | -7.6% | -12.9% | 1.5% | 4.3% | 4.3% | 4.6% | -2.0% | 11.1% | 11.1% | |
| EBITDA Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| ROA | · | -10.5% | -2.7% | -3.4% | -7.4% | 0.75% | 2.8% | 3.5% | 1.9% | -0.85% | 4.9% | 4.5% | |
| ROE | · | -26.9% | -5.9% | -6.8% | -14.0% | 1.3% | 4.8% | 6.0% | 3.3% | -1.8% | 5.8% | 6.3% | |
| ROIC | · | -16.6% | -2.1% | -5.0% | -9.5% | 1.6% | 5.1% | 6.3% | 3.4% | -0.08% | 5.8% | 7.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 1.7 | 1.7 | 1.6 | 4.7 | 4.4 | |
| Quick Ratio | · | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 3.4 | 3.2 | |
| Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| Interest Coverage | · | -3.6 | -1.0 | -6.7 | -10.0 | 2.5 | 4.5 | 3.4 | 3.2 | -0.1 | 71.1 | 7.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 3.9 | 3.6 | 3.5 | 4.5 | 5.0 | 5.7 | 5.1 | 5.0 | 3.6 | 2.7 | 3.1 | |
| Receivables Turnover | · | 3.0 | 3.8 | 3.5 | 4.1 | 4.5 | 4.6 | 4.2 | 4.0 | 3.7 | 5.0 | 6.6 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -1.7% | 13.1% | -16.4% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | -2.4% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -56.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Net Income TTM | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| P/E | -0.3 | -0.7 | -8.4 | -7.1 | -8.7 | 58.6 | 28.9 | 27.1 | 26.9 | -28.4 | 20.3 | 24.7 | |
| Earnings Yield | -320.3% | -145.1% | -11.9% | -14.0% | -11.5% | 1.7% | 3.5% | 3.7% | 3.7% | -3.5% | 4.9% | 4.0% | |
| Payout Ratio | · | -0.27% | -32.2% | -33.4% | -14.1% | 142.7% | 39.1% | 32.0% | 119.2% | -250.8% | 83.6% | 74.3% | |
| Annual Payout | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M |
Income Statement 17
| 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 | $106M | $107M | $111M | $130M | $127M | $127M | $116M | $126M | $128M | $134M | $152M | $149M | $136M | $134M | $131M | $127M | |
| Cost of Revenue | $70M | $71M | $74M | $90M | $88M | $93M | $101M | $99M | $89M | $91M | $104M | $100M | $93M | $88M | $84M | $81M | |
| Gross Profit | $36M | $36M | $37M | $41M | $39M | $34M | $15M | $27M | $39M | $43M | $48M | $49M | $43M | $46M | $47M | $46M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $12M | $12M | $12M | $13M | $13M | |
| SG&A Expense | $29M | $28M | $30M | $28M | $30M | $34M | $52M | $31M | $29M | $30M | $33M | $30M | $31M | $29M | $29M | $29M | |
| Operating Expenses | $39M | $37M | $40M | $39M | $40M | $44M | $144M | $109M | $42M | $40M | $46M | $47M | $48M | $47M | $57M | $48M | |
| Operating Income | $-3M | $-1M | $-3M | $2M | $-2M | $-10M | $-129M | $-81M | $-3M | $3M | $2M | $1M | $-5M | $-781.0K | $-10M | $-2M | |
| Interest Expense | $12M | $11M | $12M | $12M | $13M | $11M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-5.0K | $208.0K | $223.0K | $-155.0K | $509.0K | $126.0K | $-635.0K | $568.0K | $-409.0K | $-902.0K | $65.0K | $-298.0K | $-728.0K | $-455.0K | $255.0K | $443.0K | |
| Pretax Income | $-2M | $-14M | $-15M | $8M | $32M | $-50M | $-146M | $-92M | $-3M | $-3M | $-3M | $-4M | $-10M | $-5M | $-12M | $-3M | |
| Income Tax | $1M | $17.0K | $442.0K | $555.0K | $-2M | $-968.0K | $2M | $-934.0K | $-5M | $7M | $-1M | $-186.0K | $-3M | $-222.0K | $-608.0K | $2M | |
| Net Income | $-3M | $-14M | $-16M | $8M | $34M | $-49M | $-148M | $-91M | $3M | $-11M | $-1M | $-4M | $-7M | $-5M | $-11M | $-5M | |
| EPS (Basic) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| EPS (Diluted) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| Shares (Basic) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| Shares (Diluted) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| EBITDA | $-3M | $-1M | $-3M | · | $-2M | $-10M | $-129M | · | $-3M | $3M | $2M | · | $-5M | $-781.0K | $-10M | · |
Balance Sheet 27
| 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 | $28M | $33M | $44M | $40M | $28M | $27M | $30M | $32M | $27M | $40M | $18M | · | $21M | $22M | $22M | · | |
| Receivables | $128M | $128M | $140M | $145M | $151M | $167M | $181M | $196M | $200M | $199M | $185M | · | $144M | $135M | $129M | · | |
| Inventory | $62M | $66M | $68M | $69M | $78M | $81M | $82M | $93M | $96M | $86M | $85M | · | $107M | $100M | $100M | · | |
| Prepaid Expense | $19M | $15M | $15M | $16M | $17M | $14M | $14M | $15M | $21M | $19M | $20M | · | $18M | $20M | $20M | · | |
| Current Assets | $237M | $242M | $267M | $270M | $275M | $290M | $307M | $337M | $344M | $343M | $354M | · | $291M | $276M | $270M | · | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $44M | $45M | $46M | $47M | $51M | $52M | $51M | · | $54M | $54M | $53M | · | |
| PP&E (Gross) | · | · | · | $190M | · | · | · | $188M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $284M | $333M | $333M | $333M | · | $348M | $348M | $348M | · | |
| Intangibles | $158M | $163M | $168M | $173M | $178M | $183M | $188M | $195M | $210M | $215M | $221M | · | $231M | $237M | $242M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $17M | $16M | $16M | $16M | $15M | $17M | $15M | $15M | · | $18M | $18M | $15M | · | |
| Total Assets | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | $996M | $990M | $984M | $978M | $974M | |
| Accounts Payable | $22M | $24M | $26M | $26M | $27M | $43M | $44M | $42M | $55M | $43M | $67M | · | $63M | $38M | $42M | · | |
| Accrued Liabilities | $49M | $51M | $61M | $58M | $59M | $53M | $56M | $62M | $65M | $60M | $58M | · | $65M | $69M | $75M | · | |
| Current Liabilities | $147M | $143M | $157M | $158M | $373M | $385M | $383M | $184M | $193M | $347M | $391M | · | $209M | $186M | $189M | · | |
| Capital Leases | $30M | $31M | $31M | $29M | $30M | $29M | $29M | $30M | $31M | $33M | $35M | · | $43M | $43M | $44M | · | |
| Deferred Tax | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $11M | $11M | · | $11M | $14M | $14M | · | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $4M | $52M | $4M | $2M | $8M | $2M | · | $3M | $5M | $5M | · | |
| Total Liabilities | $430M | $438M | $455M | $447M | $466M | $520M | $494M | $426M | $414M | $423M | $462M | · | $439M | $429M | $417M | · | |
| Long-term Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | · | · | |
| Total Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | $149M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $530M | $539M | $546M | $549M | $568M | $615M | $588M | $640M | $640M | $639M | $639M | · | $634M | $630M | $629M | · | |
| Retained Earnings | $-40M | $-36M | $-23M | $-7M | $-15M | $-49M | $0 | $104M | $204M | $205M | $236M | · | $244M | $253M | $263M | · | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | $442M | · | |
| Stockholders' Equity | $52M | $66M | $86M | $104M | $115M | $129M | $150M | $306M | $406M | $407M | $437M | · | $441M | $446M | $454M | · | |
| Liabilities + Equity | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | · | $990M | $984M | $978M | · |
Cash Flow 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $-254.0K | $-332.0K | $-1M | $-91.0K | $-327.0K | $-166.0K | $-2M | $-2M | $21.0K | $1M | $-1M | $-3M | $-817.0K | $-1M | $-603.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $6M | $5M | $8M | $11M | $2M | $-234.0K | $-22M | $-9M | $-4M | $-27M | $-15M | $-4M | $17M | $-11M | $-6M | $-6M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $7M | $5M | |
| Investing Cash Flow | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-615.0K | $28M | $-3M | $-3M | $-5M | $-3M | $-7M | $-5M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $0 | · | · | · | $-625.0K | · | · | · | · | · | |
| Dividends Paid | $4.0K | $4.0K | $24.0K | $1.0K | $0 | $118.0K | $39.0K | $1.0K | $2.0K | $154.0K | $111.0K | $3.0K | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-11M | $-1M | $2M | $2M | $-1M | $21M | $19M | $-8M | $20M | $17M | $5M | $-12M | $13M | $13M | $446.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | · | · | · | $-845.0K | $-2M | $-100.0K | $-24.0K | $-126.0K | $-11M | |
| Taxes Paid | $-252.0K | $305.0K | $-94.0K | $480.0K | $757.0K | $602.0K | $37.0K | $1M | $2M | $932.0K | $1M | $238.0K | $-486.0K | $790.0K | $-181.0K | $1M | |
| Free Cash Flow | · | · | $5M | · | · | · | $-24M | · | · | · | $-18M | · | · | · | $-13M | · | |
| Levered FCF | · | · | $-7M | · | · | · | $-34M | · | · | · | $-20M | · | · | · | $-16M | · |
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 | 34.0% | 33.9% | 33.1% | · | 30.7% | 26.7% | 12.5% | · | 30.4% | 32.2% | 31.5% | · | 31.6% | 34.3% | 35.7% | · | |
| Operating Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| Net Margin | -3.3% | -12.8% | -14.3% | · | 26.8% | -38.5% | -128.2% | · | 2.2% | -7.9% | -0.95% | · | -5.5% | -3.6% | -8.5% | · | |
| Pretax Margin | -2.1% | -12.8% | -13.9% | · | 25.3% | -39.3% | -126.3% | · | -2.0% | -2.4% | -1.8% | · | -7.6% | -3.8% | -8.9% | · | |
| EBITDA Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| ROA | -0.48% | -1.8% | -2.1% | · | 3.9% | -5.5% | -16.4% | · | 0.28% | -1.1% | -0.14% | · | -0.76% | -0.49% | -1.1% | · | |
| ROE | -4.1% | -14.0% | -13.5% | · | 13.0% | -18.2% | -50.5% | · | 0.66% | -2.5% | -0.32% | · | -1.7% | -1.1% | -2.4% | · | |
| ROIC | -3.1% | -0.70% | -1.4% | · | -0.61% | -3.2% | -39.4% | · | 0.66% | 1.7% | 0.17% | · | -0.63% | -0.12% | -1.5% | · |
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 | 1.6 | 1.7 | 1.7 | · | 0.7 | 0.8 | 0.8 | · | 1.8 | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.4 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | |
| Debt / Equity | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 2.0 | 1.6 | 1.4 | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.3 | · | |
| Interest Coverage | -0.3 | -0.1 | -0.2 | · | -0.1 | -0.9 | -13.6 | · | -0.7 | 0.6 | 0.4 | · | -1.2 | -0.2 | -4.4 | · |
Efficiency 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | |
| Receivables Turnover | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.0 | · |
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 | $451M | $471M | $480M | · | $497M | $505M | $530M | · | $551M | $556M | $553M | · | $523M | $507M | $490M | · | |
| Net Income TTM | $967.0K | $-44M | $-179M | · | $-160M | $-205M | $-158M | · | $-17M | $-24M | $-25M | · | $-23M | $-38M | $-39M | · | |
| P/E | -1.5 | -2.2 | -0.4 | · | -0.2 | -0.3 | -0.6 | · | -1.2 | -3.6 | -10.8 | · | -9.6 | -9.7 | -6.0 | · | |
| Earnings Yield | -65.6% | -46.4% | -253.9% | · | -480.3% | -358.0% | -175.0% | · | -82.5% | -27.5% | -9.3% | · | -10.4% | -10.3% | -16.7% | · | |
| Payout Ratio | · | · | -0.15% | · | · | · | -0.03% | · | · | · | -7.7% | · | · | · | -27.9% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Revenue | $500M | — | — | $540M | — |
| Gross Margin % | — | — | — | 29.1% | — |
| Operating Margin % | — | — | — | -14.8% | — |
| Net Income | $-155M | — | — | $-100M | — |
| Diluted EPS | $-6.95 | — | — | $-4.70 | — |
Balance Sheet
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.6 | — |
| Current Ratio | — | — | — | 1.8 | — |
| Quick Ratio | — | — | — | 1.2 | — |
Cash Flow
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $-68M | — |
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Institutional owners (13F) 85 filers · $25.6M 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 |
|---|---|---|---|---|
| 15 (-3 vs prior Q) | 16 (+10 vs prior Q) | 22 (-11 vs prior Q) | 29 (+15 vs prior Q) | -1.6M |
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 |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $4,136,867 | 1,246,044 | 16.17% | Shares |
| QVT Financial LP | $3,343,682 | 1,676,031 | 13.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,744,498 | 1,306,904 | 10.73% | Shares |
| TCW GROUP INC | $2,019,997 | 726,806 | 7.90% | Shares |
| MML INVESTORS SERVICES, LLC | $1,448,373 | 689,702 | 5.66% | Shares |
| Pacific Ridge Capital Partners, LLC | $966,109 | 460,052 | 3.78% | Shares |
| VANGUARD GROUP INC | $919,942 | 173,902 | 3.60% | Shares |
| TWO SIGMA ADVISERS, LP | $892,386 | 168,693 | 3.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $857,142 | 408,163 | 3.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $698,250 | 332,500 | 2.73% | Shares |
| JANE STREET GROUP, LLC | $657,588 | 313,137 | 2.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $584,569 | 278,182 | 2.29% | Shares |
| MARSHALL WACE, LLP | $445,137 | 211,970 | 1.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $389,451 | 185,453 | 1.52% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $359,077 | 170,989 | 1.40% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $342,397 | 163,046 | 1.34% | Shares |
| ROYCE & ASSOCIATES LP | $342,201 | 162,953 | 1.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $327,724 | 156,059 | 1.28% | Shares |
| XTX Topco Ltd | $316,327 | 150,632 | 1.24% | Shares |
| Mount Lucas Management LP | $304,500 | 145,000 | 1.19% | Shares |
| STATE STREET CORP | $291,348 | 138,737 | 1.14% | Shares |
| GLOBEFLEX CAPITAL L P | $268,840 | 128,019 | 1.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $213,578 | 101,704 | 0.83% | Shares |
| Graham Capital Management, L.P. | $192,318 | 91,580 | 0.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $169,470 | 80,700 | 0.66% | Put option |
| UBS Group AG | $157,198 | 74,856 | 0.61% | Shares |
| NORTHERN TRUST CORP | $141,002 | 67,144 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $137,340 | 65,400 | 0.54% | Call option |
| Squarepoint Ops LLC | $133,663 | 63,649 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125,801 | 59,905 | 0.49% | Shares |
| Integrated Quantitative Investments LLC | $124,975 | 59,512 | 0.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,090 | 52,900 | 0.43% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $94,025 | 44,774 | 0.37% | Shares |
| ALGERT GLOBAL LLC | $88,179 | 41,990 | 0.34% | Shares |
| Schonfeld Strategic Advisors LLC | $86,825 | 41,346 | 0.34% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $82,289 | 39,185 | 0.32% | Shares |
| Cetera Investment Advisers | $81,190 | 38,662 | 0.32% | Shares |
| LPL Financial LLC | $73,605 | 35,050 | 0.29% | Shares |
| Engineers Gate Manager LP | $70,424 | 33,535 | 0.28% | Shares |
| Invesco Ltd. | $64,672 | 30,796 | 0.25% | Shares |
| BARCLAYS PLC | $61,118 | 29,104 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $57,960 | 27,600 | 0.23% | Put option |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55,070 | 26,224 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $54,632 | 26,015 | 0.21% | Shares |
| Quadrature Capital Ltd | $53,456 | 25,455 | 0.21% | Shares |
| SIMPLEX TRADING, LLC | $50,794 | 24,188 | 0.20% | Shares |
| STIFEL FINANCIAL CORP | $47,384 | 22,564 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $45,035 | 21,445 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $39,822 | 19,331 | 0.16% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,848 | 18,499 | 0.15% | Shares |
| Point72 Asset Management, L.P. | $38,495 | 18,331 | 0.15% | Shares |
| OSAIC HOLDINGS, INC. | $35,122 | 16,725 | 0.14% | Shares |
| Cresset Asset Management, LLC | $31,500 | 15,000 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $28,350 | 13,500 | 0.11% | Put option |
| FRANKLIN RESOURCES INC | $24,910 | 11,862 | 0.10% | Shares |
| IMC-Chicago, LLC | $22,905 | 10,907 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $22,525 | 10,726 | 0.09% | Shares |
| Legato Capital Management LLC | $21,722 | 10,344 | 0.08% | Shares |
| BlackRock, Inc. | $12,842 | 6,115 | 0.05% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,950 | 4,262 | 0.03% | Shares |
| US BANCORP \DE\ | $8,400 | 4,000 | 0.03% | Shares |
| FEDERATED HERMES, INC. | $3,152 | 1,501 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 1,500 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,900 | 909 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,428 | 680 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,253 | 599,792 | 0.00% | Shares |
| Torren Management, LLC | $1,162 | 350 | 0.00% | Shares |
| Crewe Advisors LLC | $1,050 | 500 | 0.00% | Shares |
| Investors Research Corp | $664 | 200 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $634 | 302 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $515 | 245 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $452 | 215 | 0.00% | Shares |
| Elequin Capital, LP | $271 | 129 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $183 | 87 | 0.00% | Shares |
| Virtu Financial LLC | $118 | 56,078 | 0.00% | Shares |
| FMR LLC | $105 | 50 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $102 | 50 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $88 | 41,504 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $66 | 31 | 0.00% | Shares |
| Penserra Capital Management LLC | $62 | 29,885 | 0.00% | Shares |
| NewEdge Advisors, LLC | $32 | 15 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $7 | 3 | 0.00% | Shares |
| Sandy Spring Bank | $5 | 3 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0.00% | Shares |
| MORGAN STANLEY | $2 | 1 | 0.00% | Shares |
Company insiders 39 insiders · 17 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ken Allen Peterman | Chairman, President and CEO | Sept. 12, 2023 M | 57,641 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | Aug. 9, 2016 A | 29,846 | 0 | 0 | $0 |
| Jeffery Paul Robertson | President, Allerium Segment | June 3, 2026 F | 65,957 | 0 | 0 | $0 |
| Maria Hedden | Chief Operating Officer | March 31, 2024 M | 12,020 | 0 | 0 | $0 |
| Michael Galletti | Chief Operating Officer | Aug. 9, 2017 A | 12,817 | 0 | 0 | $0 |
| Yelena Simonyuk | General Counsel | Aug. 12, 2023 M | 9,014 | 0 | 0 | $0 |
| Richard L Burt | Sr. Vice President | Sept. 27, 2019 S | 67,300 | 0 | 0 | $0 |
| John Branscum | Sr. Vice President | Sept. 25, 2019 M | 45,033 | 0 | 0 | $0 |
| Patrick O'Gara | V.P. of Tax and Secretary | June 5, 2016 M | 7,888 | 0 | 0 | $0 |
| Robert L Mccollum | Sr. Vice President | April 2, 2015 S | 58,528 | 0 | 0 | $0 |
| Robert G Rouse | Senior Vice President | Jan. 12, 2015 M | 10,083 | 0 | 0 | $0 |
| Larry Konopelko | Senior Vice President | Jan. 3, 2014 M | 13,761 | 0 | 0 | $0 |
| Daniel Scott Wood | Sr. Vice President | Oct. 14, 2011 M | 19,000 | 0 | 0 | $0 |
| Jerome Kapelus | Sr. VP Stategy & Business Dev. | Oct. 12, 2010 M | 5,000 | 0 | 0 | $0 |
| Frank W Otto | Sr. Vice President, Operations | June 2, 2009 A | — | 0 | 0 | $0 |
| Gail Segui | Secretary and Treasurer | Dec. 19, 2005 M | 16,762 | 0 | 0 | $0 |
| Preston J Windus JR | Sr. Vice President | Dec. 28, 2004 M | 101,001 | 0 | 0 | $0 |
| Mary Jane Raymond | Director | March 24, 2026 A | 36,620 | 0 | 0 | $0 |
| Mark R. Quinlan | Director | March 3, 2025 A | 347,639 | 0 | 0 | $0 |
| Yacov A Shamash | Director | Sept. 30, 2024 A | 20,935 | 0 | 0 | $0 |
| Judy Chambers | Director | Aug. 11, 2023 A | — | 0 | 0 | $0 |
| Bruce T Crawford | Director | Aug. 11, 2023 A | — | 0 | 0 | $0 |
| Ellen M. Lord | Director | Aug. 11, 2023 A | — | 0 | 0 | $0 |
| Wendi B. Carpenter | Director | Aug. 11, 2023 A | 4,506 | 0 | 0 | $0 |
| Lawrence Waldman | Director | Aug. 11, 2023 A | 19,435 | 0 | 0 | $0 |
| LESAVOY LISA /ADV | Director | Aug. 11, 2023 A | 43,098 | 0 | 0 | $0 |
| Fred Kornberg | Director | Dec. 3, 2022 F | 288,551 | 0 | 0 | $0 |
| Edwin Kantor | Director | Aug. 4, 2020 A | 11,497 | 0 | 0 | $0 |
| Ira Kaplan | Director | Aug. 4, 2020 A | 15,506 | 0 | 0 | $0 |
| Robert G Paul | Director | Aug. 9, 2019 A | 19,712 | 0 | 0 | $0 |
| Richard L Goldberg | Director | Aug. 4, 2015 A | 6,509 | 0 | 0 | $0 |
| Gerard R Nocita | Director | July 27, 2011 M | 2,500 | 0 | 0 | $0 |
| George Bugliarello | Director | Sept. 25, 2006 M | 33,055 | 0 | 0 | $0 |
| Daniel Gizinski | — | Aug. 11, 2026 M | 33,681 | 0 | 1 | $-520 |
| Donald E. Walther | — | Aug. 11, 2026 M | 66,515 | 0 | 0 | $0 |
| Michael Bondi | — | Aug. 11, 2026 M | 150,595 | 0 | 0 | $0 |
| Kenneth H Traub | — | Jan. 23, 2026 M | 58,440 | 0 | 0 | $0 |
| Nancy Stallone | — | Aug. 12, 2024 M | 53,253 | 0 | 0 | $0 |
| PORCELAIN MICHAEL | — | Aug. 9, 2022 F | 202,003 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×10 filings | June 17, 2026 | 42.78% | Amendment | — | SEC |
| White Hat Strategic Partners LP, White Hat SP GP LLC, White Hat Strategic Partners II LP, White Hat SP GP II LLC, White Hat Capital Partners LP, David J. Chanley, Mark R. Quinlan ×6 filings | June 16, 2026 | 9.99% | Amendment | — | SEC |
| MICHAEL PORCELAIN, FRED KORNBERG, OLEG TIMOSHENKO, JAY WHITEHURST ×2 filings | Nov. 18, 2024 | — | Initial filing | — | SEC |
| Fred Kornberg 2) | June 17, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 21, 2003 | — | Initial filing | Passive investment | SEC |
| Fred Kornberg ###-##-#### 2) | Aug. 20, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 9, 2001 | — | Initial filing | Passive investment | 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 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.15% | 19,897 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 90,847 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 5,800 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 97,101 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 14,100 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 20,535 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 7,900 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 335,218 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 936,420 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 5,064 NS | April 30, 2026 | N-PORT |