CNNE Cannae Holdings, Inc. Common Stock
$15.32
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$10–$20
52% of range
Analyst Rating
STRONG BUY
9 analysts
Price Target
$17
+9% upside
P/E (TTM)
-1.7
ROE
—
Net Profit Margin
—
CNNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.31
Market Cap
—
P/E (TTM)
-1.7
EPS (TTM)
$-9.29
Revenue (TTM)
$424M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $20
CNNE 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
$424M
2023-12-31
→
2025-12-31
EPS
$-9.29
2023-12-31
→
2025-12-31
Free Cash Flow
—
2023-12-31
→
2023-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CNNE
Peer Median
P/E (TTM)
-1.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CNNE
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CNNE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CNNE
Peer Median
Revenue YoY
-6.4%
—
Revenue CAGR 3Y
-13.8%
—
Revenue CAGR 5Y
-32.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CNNE
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 16, 2026 | $0.1500 |
| March 17, 2026 | $0.1500 |
| Dec. 17, 2025 | $0.1500 |
| Sept. 16, 2025 | $0.1500 |
| June 16, 2025 | $0.1200 |
| March 17, 2025 | $0.1200 |
| Dec. 17, 2024 | $0.1200 |
| Sept. 16, 2024 | $0.1200 |
| June 14, 2024 | $0.1200 |
CNNE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 4 44.4%
- Buy 4 44.4%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Median
$16.75
← Below all targets
$15.31
Low
$16.00
High
$17.50
Median target
$16.75
+9.4%
Mean target
$16.75
+9.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.1%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.86 | $-0.43 | 1.3% |
| March 31, 2026 | $-0.70 | $-0.45 | -0.25% |
| Dec. 31, 2025 | $-1.93 | $-0.38 | -1.5% |
| Sept. 30, 2025 | $-1.25 | $-0.30 | -0.95% |
| June 30, 2025 | $-3.93 | $-0.28 | -3.6% |
| March 31, 2025 | $-1.81 | $-0.41 | -1.4% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNNE | — | -1.7 | -6.4% | — | — | — |
| CODI | $361M | -1.3 | 4.8% | -12.1% | -40.4% | 43.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424M | $452M | $570M | $662M | $452M | $2.97B | $1.44B | $1.32B | $1.17B | $1.19B | $1.43B | |
| Cost of Revenue | $358M | $371M | $475M | $571M | · | · | · | $991M | $991M | $984M | · | |
| Operating Expenses | $543M | $556M | $689M | $807M | $876M | $774M | $1.19B | $1.29B | $1.23B | $1.18B | $1.43B | |
| Operating Income | $-120M | $-104M | $-119M | $-145M | $-134M | $-188M | $-118M | $-146M | $-78M | $-2M | $-12M | |
| Interest Expense | · | · | $18M | $12M | $10M | $9M | $18M | $5M | $7M | $5M | $6M | |
| Other Non-op | $-71M | $-148M | $-82M | $-191M | $-300M | $2.37B | $356M | $168M | $3M | $7M | $8M | |
| Pretax Income | $-190M | $-252M | $-200M | $-336M | $-433M | $2.18B | $238M | $23M | $-74M | $5M | $-4M | |
| Income Tax | $25M | $3M | $-72M | $-90M | $-74M | $481M | $24M | $15M | $-14M | $-10M | $-20M | |
| Net Income | $-525M | $-305M | $-313M | $-428M | $-287M | $1.79B | $77M | $28M | $109M | $-12M | $-23M | |
| EPS (Basic) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.84 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | |
| EPS (Diluted) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | |
| Shares (Basic) | 56,500,000 | 64,400,000 | 73,400,000 | 81,600,000 | 90,100,000 | 85,700,000 | 72,200,000 | 71,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| Shares (Diluted) | 56,500,000 | 64,400,000 | 73,400,000 | 81,600,000 | 90,100,000 | 85,900,000 | 72,400,000 | 71,300,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| EBITDA | · | · | $-100M | $-122M | $-107M | $-158M | · | $-88M | · | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $132M | $106M | $248M | $86M | $725M | $534M | $316M | $246M | $146M | · | |
| Short-term Investments | · | · | · | · | · | · | $500.0K | $31M | $0 | · | · | |
| Receivables | · | · | · | · | · | · | $16M | $30M | $36M | $25M | · | |
| Inventory | · | · | · | · | · | · | $16M | $22M | $30M | $24M | · | |
| Prepaid Expense | · | · | · | · | · | · | $64M | $22M | $21M | $9M | · | |
| Other Current Assets | $26M | $24M | $30M | $26M | $36M | $84M | $97M | · | · | · | · | |
| Current Assets | $256M | $197M | $177M | $311M | $122M | $844M | $631M | $452M | $350M | $273M | · | |
| PP&E (Net) | $49M | $62M | $59M | $88M | $101M | $146M | $163M | $176M | $219M | $235M | · | |
| PP&E (Gross) | $168M | $208M | $200M | $271M | $283M | $331M | $400M | $392M | $411M | $408M | · | |
| Accum. Depreciation | $119M | $146M | $142M | $184M | $182M | $185M | $238M | $216M | $192M | $173M | · | |
| Goodwill | $53M | $53M | $53M | $53M | $53M | $53M | $66M | $76M | $103M | $103M | $103M | |
| Intangibles | $13M | $15M | $17M | $24M | $27M | $52M | $63M | $92M | $214M | $112M | · | |
| Total Assets | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | $1.47B | |
| Accounts Payable | $92M | $17M | $27M | $26M | $23M | $26M | $20M | $23M | $20M | $25M | · | |
| Current Liabilities | $130M | $146M | $108M | $123M | $180M | $202M | $199M | $160M | $250M | $160M | · | |
| Capital Leases | $123M | $135M | $142M | $151M | $166M | $196M | $200M | $0 | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $144M | $325M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $30M | $29M | · | · | · | · | · | |
| Total Liabilities | $330M | $414M | $378M | $411M | $548M | $828M | $562M | $260M | $334M | $464M | · | |
| Long-term Debt | $71M | $181M | $105M | $97M | $16M | $64M | $127M | $48M | $135M | $105M | · | |
| Total Debt | · | · | $105M | $97M | $16M | $64M | · | $48M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.04B | $2.01B | $1.98B | $1.94B | $1.89B | $1.88B | $1.40B | $1.15B | $1.13B | $0 | · | |
| Retained Earnings | $12M | $567M | $901M | $1.21B | $1.64B | $1.93B | $144M | $46M | $200.0K | $0 | · | |
| Treasury Stock | $1.05B | $725M | $534M | $414M | $189M | $21M | $6M | $200.0K | $0 | · | · | |
| AOCI | $6M | $-19M | $-20M | $-18M | $-7M | $-5M | $-46M | $-67M | $-71M | $-68M | · | |
| Stockholders' Equity | $1.01B | $1.84B | $2.32B | $2.72B | $3.34B | $3.78B | $1.49B | $1.12B | $1.06B | $894M | · | |
| Liabilities + Equity | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | · | |
| Shares Outstanding | 46,703,745 | 94,300,000 | 92,800,000 | 92,500,000 | 92,400,000 | 92,400,000 | 79,516,833 | 72,223,692 | 70,858,143 | · | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $19M | $23M | $26M | $31M | $54M | $61M | $58M | $63M | $66M | |
| Stock-based Comp | $19M | $19M | $4M | $2M | $2M | $4M | $5M | $22M | $500.0K | $1M | $1M | |
| Deferred Tax | $66M | $12M | $-53M | $-156M | $-176M | $365M | $-40M | $-12M | $14M | $-17M | $-66M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $8M | $4M | $3M | $2M | |
| Other Non-cash | · | · | $262M | $354M | $258M | $-2.30B | · | $-122M | · | · | · | |
| Operating Cash Flow | $-18M | $-90M | $-88M | $-205M | $-176M | $-114M | $-84M | $-23M | $-91M | $60M | $11M | |
| CapEx | $10M | $7M | $10M | $14M | $14M | $22M | $28M | $16M | $40M | $50M | $55M | |
| Investing Cash Flow | $518M | $298M | $53M | $521M | $-272M | $-74M | $-24M | $187M | $92M | $-168M | $273M | |
| Debt Issued | $45M | $104M | $66M | $309M | $207M | $45M | $367M | $34M | $84M | $77M | $132M | |
| Net Debt Issued | · | · | $7M | $83M | $-30M | $-64M | · | $-90M | · | · | · | |
| Stock Repurchased | $320M | $231M | $113M | $230M | $160M | $14M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $-113M | $-230M | $-160M | $-14M | · | · | · | · | · | |
| Dividends Paid | $30M | $22M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-450M | $-183M | $-107M | $-154M | $-190M | $379M | $319M | $-86M | $98M | $-21M | $-212M | |
| Net Change in Cash | $50M | $25M | $-142M | $162M | $-639M | $191M | $211M | $77M | $99M | · | · | |
| Taxes Paid | $-28M | $900.0K | $5M | $100M | $129M | $108M | $49M | $200.0K | $118M | $4M | $54M | |
| Free Cash Flow | · | · | $-98M | $-219M | $-190M | $-136M | · | $-38M | · | · | · | |
| Levered FCF | · | · | $-109M | $-228M | $-198M | $-143M | · | $-40M | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -23.8% | -29.9% | -29.5% | -6.4% | · | -10.9% | · | · | · | |
| Net Margin | · | · | -62.7% | -88.6% | -63.4% | 60.2% | · | 2.0% | · | · | · | |
| Pretax Margin | · | · | -41.4% | -69.4% | -95.7% | 73.6% | · | 1.4% | · | · | · | |
| EBITDA Margin | · | · | -20.0% | -25.2% | -23.7% | -5.3% | · | -6.4% | · | · | · | |
| ROA | · | · | -11.5% | -13.6% | -7.0% | 42.1% | · | 1.9% | · | · | · | |
| ROE | · | · | -12.4% | -14.1% | -8.1% | 67.8% | · | 2.5% | · | · | · | |
| ROIC | · | · | -3.1% | -3.8% | -3.3% | -3.8% | · | -3.8% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 2.5 | 0.7 | 4.2 | · | 2.8 | · | · | · | |
| Quick Ratio | · | · | 1.0 | 2.0 | 0.5 | 3.6 | · | 2.3 | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | -6.6 | -11.8 | -13.6 | -20.9 | · | -31.9 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.1 | 0.7 | · | 1.0 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 38.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 32.2 | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -20.6% | -13.9% | 46.3% | -84.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.8% | 0.00% | -42.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -32.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $452M | $570M | $662M | $452M | $2.97B | $1.44B | $1.32B | $1.17B | · | · | |
| Net Income TTM | $-513M | $-305M | $-313M | $-428M | $-287M | $1.79B | $77M | $28M | $109M | · | · | |
| Market Cap | · | · | $1.37B | $1.57B | $3.05B | $4.06B | · | $1.24B | · | · | · | |
| Enterprise Value | · | · | $1.37B | $1.42B | $2.98B | $3.40B | · | $962M | · | · | · | |
| P/E | -1.7 | -4.2 | -4.6 | -3.9 | -11.0 | 2.1 | 34.8 | 43.9 | 11.1 | · | · | |
| P/S | · | · | 2.4 | 2.4 | 6.7 | 1.4 | · | 0.9 | · | · | · | |
| P/B | · | · | 0.6 | 0.6 | 0.9 | 1.1 | · | 1.1 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | · | · | -15.6 | -7.7 | -17.3 | -35.6 | · | -54.0 | · | · | · | |
| P / FCF | · | · | -14.0 | -7.2 | -16.1 | -29.8 | · | -32.1 | · | · | · | |
| EV / EBITDA | · | · | -13.7 | -11.7 | -27.9 | -21.5 | · | -10.9 | · | · | · | |
| EV / FCF | · | · | -14.0 | -6.5 | -15.7 | -24.9 | · | -25.0 | · | · | · | |
| EV / Revenue | · | · | 2.4 | 2.2 | 6.6 | 1.1 | · | 0.7 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -57.7% | -23.8% | -21.9% | -25.4% | -9.1% | 47.0% | 2.9% | 2.3% | 9.0% | · | · | |
| Annual Payout | $30M | $22M | $0 | $0 | · | · | · | · | · | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $96M | $103M | $107M | $110M | $103M | $110M | $114M | $118M | $111M | $231M | $16M | $113M | $209M | $439M | $340M | |
| Cost of Revenue | $85M | $84M | $88M | $89M | $91M | $91M | $92M | $93M | $92M | $94M | $99M | $116M | $128M | $132M | $137M | $141M | |
| Operating Expenses | $159M | $118M | $127M | $120M | $171M | $125M | $132M | $132M | $141M | $151M | $144M | $196M | $172M | $177M | $176M | $186M | |
| Operating Income | $-57M | $-22M | $-24M | $-13M | $-61M | $-21M | $-22M | $-18M | $-23M | $-41M | $-25M | $-52M | $-20M | $-23M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $6M | $4M | $4M | · | $4M | |
| Other Non-op | $85M | $-7M | $-8M | $7M | $-75M | $5M | $-26M | $21M | $-147M | $4M | $45M | $-133M | $-44M | $50M | $101M | $171M | |
| Pretax Income | $28M | $-30M | $-32M | $-6M | $-136M | $-17M | $-48M | $3M | $-170M | $-36M | $20M | $-185M | $-63M | $28M | $81M | $150M | |
| Income Tax | $2M | $500.0K | $-2M | $-4M | $-2M | $20M | $-11M | $-6M | $-36M | $56M | $-12M | $-40M | $-22M | $3M | $22M | $17M | |
| Net Income | $38M | $-32M | $-93M | $-68M | $-239M | $-113M | $-46M | $-14M | $-155M | $-90M | $-65M | $-157M | $-87M | $-4M | $28M | $55M | |
| EPS (Basic) | $0.86 | $-0.70 | $-2.09 | $-1.25 | $-3.93 | $-1.81 | $-0.75 | $-0.22 | $-2.49 | $-1.27 | $-0.88 | $-2.18 | $-1.16 | $-0.05 | $0.09 | $0.69 | |
| EPS (Diluted) | $0.86 | $-0.70 | $-2.09 | $-1.25 | $-3.93 | $-1.81 | $-0.75 | $-0.22 | $-2.49 | $-1.27 | $-0.88 | $-2.18 | $-1.16 | $-0.05 | $0.09 | $0.69 | |
| Shares (Basic) | 43,500,000 | 45,900,000 | -121,300,000 | 54,700,000 | 60,800,000 | 62,300,000 | -131,000,000 | 62,400,000 | 62,200,000 | 70,800,000 | -150,200,000 | 72,100,000 | 75,400,000 | 76,100,000 | -167,400,000 | 79,600,000 | |
| Shares (Diluted) | 43,600,000 | 45,900,000 | -121,300,000 | 54,700,000 | 60,800,000 | 62,300,000 | -131,100,000 | 62,400,000 | 62,200,000 | 70,900,000 | -150,200,000 | 72,100,000 | 75,400,000 | 76,100,000 | -167,400,000 | 79,600,000 | |
| EBITDA | $-54M | $-20M | · | $-10M | $-58M | $-18M | · | $-15M | $-20M | $-37M | · | $-46M | $-15M | $-18M | · | $-16M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $136M | $182M | $234M | $67M | $126M | $132M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $25M | $26M | $18M | $18M | $20M | $24M | $20M | $21M | $26M | · | $45M | $24M | $23M | · | $27M | |
| Current Assets | $191M | $209M | $268M | $265M | $624M | $774M | $197M | $215M | $101M | $336M | · | $126M | $190M | $313M | · | $398M | |
| PP&E (Net) | $43M | $44M | $49M | $52M | $53M | $54M | $62M | $63M | $64M | $57M | · | $63M | $79M | $85M | · | $89M | |
| PP&E (Gross) | · | · | $168M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $11M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $23M | · | $24M | |
| Total Assets | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | $2.69B | $2.77B | $3.00B | $3.13B | $3.13B | $3.18B | |
| Accounts Payable | $88M | $86M | $17M | $97M | $89M | $54M | $17M | $56M | $70M | $70M | · | $88M | $87M | $77M | · | $77M | |
| Current Liabilities | $154M | $122M | $130M | $131M | $224M | $185M | $146M | $84M | $99M | $101M | · | $118M | $128M | $124M | · | $166M | |
| Capital Leases | $114M | $118M | $123M | $126M | $130M | $133M | $135M | $135M | $137M | $140M | · | $145M | $147M | $149M | · | $152M | |
| Deferred Tax | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $346M | $317M | $330M | $332M | $429M | $400M | $414M | $423M | $340M | $345M | · | $403M | $414M | $414M | · | $456M | |
| Long-term Debt | $70M | $70M | $71M | $69M | $168M | $171M | $181M | $181M | $78M | $79M | · | $103M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $70M | · | $69M | $168M | $171M | · | $181M | $78M | $79M | · | $103M | $103M | $102M | · | $109M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.05B | $2.04B | $2.04B | $2.04B | $2.04B | $2.02B | $2.01B | $2.00B | $2.00B | $1.98B | · | $1.97B | $1.96B | $1.95B | · | $1.92B | |
| Retained Earnings | $3M | $-28M | $23M | $124M | $200M | $446M | $567M | $621M | $642M | $805M | · | $966M | $1.12B | $1.21B | · | $1.19B | |
| Treasury Stock | $1.09B | $1.06B | $1.05B | $960M | $839M | $726M | $725M | $725M | $722M | $490M | · | $527M | $474M | $414M | · | $363M | |
| AOCI | $0 | $6M | $6M | $9M | $-16M | $-21M | $-19M | $-17M | $-18M | $-16M | · | $-16M | $-14M | $-17M | · | $-21M | |
| Stockholders' Equity | $958M | $959M | $1.02B | $1.21B | $1.38B | $1.72B | $1.84B | $1.88B | $1.90B | $2.28B | · | $2.39B | $2.59B | $2.73B | · | $2.73B | |
| Liabilities + Equity | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | · | $2.77B | $3.00B | $3.13B | · | $3.18B | |
| Shares Outstanding | 43,366,802 | 45,611,416 | 46,703,745 | 51,578,136 | 57,788,396 | 62,815,170 | 62,789,542 | 62,734,645 | 62,470,771 | 72,441,834 | 92,800,000 | 70,761,454 | 73,423,951 | 76,486,722 | 92,500,000 | 78,519,591 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $11M | $4M | $4M | $4M | $8M | $3M | $1M | $1M | $900.0K | $600.0K | $500.0K | $300.0K | |
| Other Non-cash | · | $6M | · | · | · | $115M | · | · | · | $47M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-5M | $-21M | $16M | $-22M | $-22M | $9M | $-12M | $-32M | $-10M | $-36M | $-33M | $-20M | $-15M | $-20M | $-18M | $-54M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-19M | $-2M | $24M | $416M | $84M | $-7M | $-9M | $55M | $58M | $194M | $87M | $17M | $-7M | $-44M | $-41M | $361M | |
| Debt Issued | $1M | $200.0K | $3M | $42M | $-2M | $2M | $500.0K | $103M | $100.0K | $300.0K | $3M | $54M | $2M | $5M | $200.0K | $3M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $2M | · | · | · | $-26M | · | · | · | $4M | · | · | |
| Stock Repurchased | $32M | $15M | $87M | $120M | $113M | $0 | $200.0K | $-200.0K | $231M | $0 | $7M | $51M | $52M | $3M | $50M | $34M | |
| Net Stock Activity | · | $-15M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-39M | $-23M | $-92M | $-228M | $-122M | $-7M | $-8M | $92M | $-240M | $-26M | $-5M | $-52M | $-51M | $1M | $-64M | $-36M | |
| Net Change in Cash | $-64M | $-46M | $-52M | $167M | $-60M | $-5M | $-29M | $115M | $-193M | $132M | $48M | $-55M | $-72M | $-63M | $-123M | $270M | |
| Taxes Paid | $-1M | $0 | $-28M | $-200.0K | $200.0K | $-24M | $200.0K | $0 | $200.0K | $500.0K | $200.0K | $1M | $2M | $800.0K | $10M | $26M | |
| Free Cash Flow | · | $-23M | · | · | · | $7M | · | · | · | $-37M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-26M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -55.6% | -23.0% | · | -12.3% | -55.3% | -20.7% | · | -13.1% | 87.1% | -39.0% | · | -320.4% | -17.3% | -10.8% | · | -6.3% | |
| Net Margin | 36.7% | -33.4% | · | -64.0% | -216.7% | -109.5% | · | -9.8% | 587.1% | -86.3% | · | -971.0% | -77.0% | -2.0% | · | 16.3% | |
| Pretax Margin | 27.7% | -30.7% | · | -6.1% | -123.0% | -16.1% | · | 2.3% | 641.7% | -47.7% | · | -1142.6% | -55.7% | 13.3% | · | 44.2% | |
| EBITDA Margin | -53.2% | -20.3% | · | -9.6% | -52.5% | -17.7% | · | -10.7% | 74.2% | -35.8% | · | -283.9% | -13.2% | -8.4% | · | -4.6% | |
| ROA | 2.5% | -1.9% | · | -3.6% | -11.9% | -4.8% | · | -0.54% | -5.9% | -3.1% | · | -5.3% | -2.8% | -0.12% | · | 1.5% | |
| ROE | 3.2% | -2.4% | · | -4.4% | -14.5% | -5.7% | · | -0.64% | -6.9% | -3.6% | · | -6.2% | -3.3% | -0.14% | · | 1.8% | |
| ROIC | -5.2% | -2.2% | · | -0.43% | -3.9% | -2.5% | · | -2.6% | -0.93% | -3.6% | · | -1.6% | -0.48% | -0.73% | · | -0.67% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | · | 2.0 | 2.8 | 4.2 | · | 2.6 | 1.0 | 3.3 | · | 1.1 | 1.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 0.5 | 1.1 | · | 1.8 | 0.3 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -11.5 | -15.6 | · | -8.9 | -4.9 | -5.2 | · | -5.9 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | -0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $416M | $416M | · | $434M | $445M | $446M | · | $359M | $358M | $449M | · | $678M | $643M | $432M | · | $241M | |
| Net Income TTM | $-302M | $-452M | · | $-434M | $-520M | $-372M | · | $-416M | $-489M | $-338M | · | $-193M | $-299M | $-460M | · | $-577M | |
| Market Cap | $624M | $519M | · | $944M | $1.20B | $1.15B | · | $1.20B | $1.13B | $1.61B | · | $1.32B | $1.48B | $1.54B | · | $1.62B | |
| Enterprise Value | $624M | $453M | · | $779M | $1.31B | $1.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.9 | -1.5 | · | -2.5 | -2.5 | -3.2 | · | -3.1 | -2.6 | -4.8 | · | -6.9 | -5.5 | -3.7 | · | -3.1 | |
| P/S | 1.5 | 1.2 | · | 2.2 | 2.7 | 2.6 | · | 3.3 | 3.2 | 3.6 | · | 1.9 | 2.3 | 3.6 | · | 6.7 | |
| P/B | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -24.5 | · | · | · | 126.5 | · | · | · | -44.8 | · | · | · | -78.4 | · | · | |
| P / FCF | · | -22.5 | · | · | · | 159.9 | · | · | · | -43.2 | · | · | · | -69.5 | · | · | |
| EV / EBITDA | -11.5 | -23.2 | · | -75.7 | -22.6 | -65.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -19.7 | · | · | · | 166.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.1 | · | 1.8 | 2.9 | 2.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -34.9% | -67.6% | · | -39.4% | -40.5% | -31.6% | · | -32.3% | -39.1% | -20.9% | · | -14.5% | -18.2% | -26.7% | · | -32.4% | |
| Payout Ratio | · | -21.5% | · | · | · | -6.7% | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $424M | — | — | $452M | — |
| Net Income | $-525M | — | — | $-305M | — |
| Diluted EPS | $-9.29 | — | — | $-4.73 | — |
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Institutional owners (13F) 222 filers · $412.9M 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 |
|---|---|---|---|---|
| 38 (-9 vs prior Q) | 23 (+4 vs prior Q) | 64 (+2 vs prior Q) | 57 (+3 vs prior Q) | +1.4M |
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 |
|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | $46,514,000 | 3,230,148 | 11.27% | Shares |
| Newtyn Management, LLC | $45,642,686 | 3,169,631 | 11.05% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $34,631,180 | 2,404,943 | 8.39% | Shares |
| River Road Asset Management, LLC | $27,586,742 | 1,915,746 | 6.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,964,638 | 1,664,211 | 5.80% | Shares |
| Saba Capital Management, L.P. | $22,784,040 | 1,582,225 | 5.52% | Shares |
| STATE STREET CORP | $20,445,480 | 1,419,825 | 4.95% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $19,005,408 | 1,319,820 | 4.60% | Shares |
| Poehling Capital Management, INC. | $13,825,570 | 960,109 | 3.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,296,155 | 923,134 | 3.22% | Shares |
| Almitas Capital LLC | $10,674,979 | 741,318 | 2.59% | Shares |
| Michelson Medical Research Foundation, Inc. | $6,920,640 | 480,600 | 1.68% | Shares |
| GOLDMAN SACHS GROUP INC | $6,127,315 | 425,508 | 1.48% | Shares |
| Caption Management, LLC | $5,080,320 | 352,800 | 1.23% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,962,096 | 344,590 | 1.20% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,701,658 | 326,504 | 1.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,327,200 | 300,500 | 1.05% | Call option |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,907,512 | 271,355 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,898,498 | 270,729 | 0.94% | Shares |
| Centiva Capital, LP | $3,866,400 | 268,500 | 0.94% | Call option |
| EJF Capital LP | $3,600,000 | 250,000 | 0.87% | Shares |
| GABELLI FUNDS LLC | $3,575,534 | 248,301 | 0.87% | Shares |
| Qube Research & Technologies Ltd | $2,880,000 | 200,000 | 0.70% | Call option |
| Crescent Grove Advisors, LLC | $2,819,793 | 195,819 | 0.68% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,350,181 | 163,207 | 0.57% | Shares |
| CAXTON ASSOCIATES LLP | $2,346,077 | 162,922 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $2,337,221 | 162,307 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $2,306,880 | 160,200 | 0.56% | Call option |
| Bulldog Investors, LLP | $2,260,483 | 156,978 | 0.55% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $2,178,259 | 151,268 | 0.53% | Shares |
| Skopos Labs, Inc. | $2,062,803 | 181,425 | 0.50% | Shares |
| Caption Management, LLC | $1,936,555 | 134,483 | 0.47% | Shares |
| Quantinno Capital Management LP | $1,899,442 | 131,905 | 0.46% | Shares |
| MORGAN STANLEY | $1,897,734 | 131,787 | 0.46% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,881,860 | 165,511 | 0.46% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $1,849,478 | 128,436 | 0.45% | Shares |
| Verition Fund Management LLC | $1,843,200 | 128,000 | 0.45% | Call option |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,774,800 | 123,250 | 0.43% | Shares |
| XTX Topco Ltd | $1,769,314 | 122,869 | 0.43% | Shares |
| PDT Partners, LLC | $1,645,690 | 114,284 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,641,309 | 113,980 | 0.40% | Shares |
| BlackRock, Inc. | $1,577,794 | 109,569 | 0.38% | Shares |
| FIFTH THIRD BANCORP | $1,492,632 | 103,655 | 0.36% | Shares |
| Palogic Value Management, L.P. | $1,385,122 | 96,189 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,220,674 | 84,769 | 0.30% | Shares |
| SHAYNE & JACOBS, LLC | $1,211,947 | 84,163 | 0.29% | Shares |
| State of New Jersey Common Pension Fund D | $1,156,536 | 80,315 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $1,075,594 | 74,694 | 0.26% | Shares |
| Assenagon Asset Management S.A. | $1,061,597 | 73,722 | 0.26% | Shares |
| Engineers Gate Manager LP | $1,045,872 | 72,630 | 0.25% | Shares |
| Swiss National Bank | $1,038,154 | 72,094 | 0.25% | Shares |
| BW Gestao de Investimentos Ltda. | $1,022,616 | 71,015 | 0.25% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,011,283 | 70,228 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $991,080 | 68,825 | 0.24% | Shares |
| Bank of New York Mellon Corp | $910,469 | 63,227 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $802,080 | 55,700 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $791,432 | 54,961 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $774,720 | 53,800 | 0.19% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $767,074 | 53,269 | 0.19% | Shares |
| CAXTON ASSOCIATES LP | $727,194 | 36,616 | 0.18% | Shares |
| TWO SIGMA ADVISERS, LP | $681,109 | 43,300 | 0.16% | Shares |
| Nebula Research & Development LLC | $647,726 | 31,066 | 0.16% | Shares |
| HighTower Advisors, LLC | $645,108 | 44,799 | 0.16% | Shares |
| Cerity Partners LLC | $618,817 | 42,973 | 0.15% | Shares |
| Horrell Capital Management, Inc. | $604,800 | 42,000 | 0.15% | Shares |
| IEQ CAPITAL, LLC | $564,163 | 39,178 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $558,677 | 38,797 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $531,896 | 36,937 | 0.13% | Shares |
| Corient Private Wealth LP | $531,375 | 36,901 | 0.13% | Shares |
| Yakira Capital Management, Inc. | $525,528 | 36,495 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $514,436 | 45,245 | 0.12% | Shares |
| CANTOR FITZGERALD, L. P. | $504,000 | 35,000 | 0.12% | Shares |
| Permanent Capital Management, LP | $475,200 | 33,000 | 0.12% | Shares |
| ALLSTATE CORP | $467,741 | 32,482 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $467,537 | 32,045 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451,469 | 31,352 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $435,826 | 30,266 | 0.11% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $413,002 | 28,680 | 0.10% | Shares |
| SIMPLEX TRADING, LLC | $411,523 | 28,578 | 0.10% | Shares |
| Sanctuary Advisors, LLC | $400,806 | 27,834 | 0.10% | Shares |
| Jain Global LLC | $399,096 | 27,715 | 0.10% | Shares |
| FourThought Financial Partners, LLC | $385,027 | 26,738 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381,600 | 26,500 | 0.09% | Put option |
| MetLife Investment Management, LLC | $366,696 | 25,465 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $346,330 | 30,460 | 0.08% | Shares |
| BTG Pactual Asset Management US LLC | $345,298 | 23,979 | 0.08% | Shares |
| PNC Financial Services Group, Inc. | $342,461 | 23,782 | 0.08% | Shares |
| FMR LLC | $339,005 | 23,542 | 0.08% | Shares |
| Magnetar Financial LLC | $327,571 | 22,748 | 0.08% | Shares |
| AlphaQuest LLC | $315,449 | 20,054 | 0.08% | Shares |
| SUMMIT SECURITIES GROUP LLC | $302,400 | 21,000 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $294,293 | 20,437 | 0.07% | Shares |
| VANGUARD GROUP INC | $286,616 | 18,221 | 0.07% | Shares |
| Inscription Capital, LLC | $272,362 | 18,914 | 0.07% | Shares |
| BFSG, LLC | $272,232 | 18,905 | 0.07% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $267,941 | 18,607 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $264,917 | 18,397 | 0.06% | Shares |
| Arax Advisory Partners | $263,103 | 18,271 | 0.06% | Shares |
| ANCHYRA PARTNERS LLC | $261,043 | 18,128 | 0.06% | Shares |
| FRANKLIN RESOURCES INC | $250,906 | 17,424 | 0.06% | Shares |
Company insiders 24 insiders · 7 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan D. Coy | Chief Financial Officer | March 14, 2025 F | 93,582 | 0 | 0 | $0 |
| Richard L. Cox | Executive Vice President & CFO | June 15, 2020 P | 141,884 | 0 | 0 | $0 |
| David Ducommun | President | Nov. 15, 2021 F | 86,868 | 0 | 0 | $0 |
| Brent B Bickett | President | Nov. 27, 2020 F | 409,553 | 0 | 0 | $0 |
| Michael L Gravelle | Executive Vice President | March 19, 2025 F | 165,094 | 0 | 0 | $0 |
| Peter T Sadowski | EVP, Chief Legal Officer | March 14, 2025 F | 87,459 | 0 | 0 | $0 |
| Charles R Curley Jr. | EVP, General Counsel | Sept. 12, 2023 A | 42,883 | 0 | 0 | $0 |
| Cherie L Schaible | Director | June 30, 2026 A | 10,861 | 0 | 0 | $0 |
| Woodrow Tyler | Director | June 30, 2026 A | 16,342 | 0 | 0 | $0 |
| Douglas K Ammerman | Director | June 30, 2026 A | 72,025 | 0 | 0 | $0 |
| Hugh R Harris | Director | June 30, 2026 A | 70,446 | 0 | 0 | $0 |
| Frank R Martire | Director | Sept. 2, 2025 S | 0 | 0 | 2 | $-2,478,699 |
| Erika Meinhardt | Director | June 30, 2025 A | 135,202 | 0 | 0 | $0 |
| William T. Royan | Director | June 2, 2025 A | 3,967 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Director | May 13, 2025 A | 992,600 | 0 | 0 | $0 |
| James B Stallings JR | Director | Nov. 14, 2024 A | 26,461 | 0 | 0 | $0 |
| Mark David Linehan | Director | Nov. 14, 2024 A | 21,000 | 0 | 0 | $0 |
| Barry B Moullet | Director | Nov. 14, 2024 A | 24,935 | 0 | 0 | $0 |
| WILLEY FRANK P | Director | Nov. 14, 2024 A | 10,398 | 0 | 0 | $0 |
| Richard N Massey | Director | May 24, 2024 S | 248,615 | 0 | 0 | $0 |
| David Aung | Director | Nov. 11, 2022 A | 9,816 | 0 | 0 | $0 |
| Malcolm C Holland III | Director | Nov. 11, 2021 A | 15,895 | 0 | 0 | $0 |
| Cannae Holdings, Inc. | Director | Nov. 15, 2019 S | 23,739,227 | 0 | 0 | $0 |
| Ryan R. Caswell | — | Aug. 13, 2026 F | 309,898 | 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 |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP, Carronade Capital Master, LP, CARRONADE CAPITAL GP, LLC, CARRONADE CAPITAL MANAGEMENT GP, LLC, GROPPER DAN ×4 filings | Aug. 7, 2026 | 7.80% | Amendment | — | SEC |
| Cannae Holdings, Inc., Cannae Holdings, LLC ×10 filings | Dec. 2, 2025 | 0.00% | Amendment | — | SEC |
| Cannae Holdings, Inc. (2), Cannae Holdings, LLC (2) ×15 filings | Nov. 25, 2024 | — | 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 27 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0.23% | 38,210 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 34,817 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 387,432 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 55,767 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 156 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 229,892 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,024,514 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 18,155 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 19,739 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 1,973 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 210,529 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 453,387 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 58,749 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,543 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 13,388 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,562 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,586 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,556 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,486 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,850 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 17,575 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 104,065 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 17,057 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,439 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,170,871 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,046 SH | Aug. 8, 2026 | Daily |