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

03
Price $170.38
Market Cap (MRQ) $1.07B
P/E 20.6
EPS $8.14
Revenue $752M
Div Yield 1.3%
ROE 26.7%
52W Range $132–$227

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

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About CRA International,Inc. - Common Stock Company overview from Wikipedia

05 · wikidata

CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.

Practice areas

Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.

History

CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.

In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.

Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.

In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.

Economic forecasts used to oppose climate policymaking

Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorIndustrials industryProfessional Services employees968 countryUS

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

06
Revenue$752M
2016-12-31 → 2026-01-03
EPS$8.14
2021-01-02 → 2026-01-03
Free Cash Flow$19M
2016-12-31 → 2026-01-03
Net margin7.1%
2018-12-29 → 2026-01-03
Valuation & Ratios 07–12

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

Metric 5Y trend CRAI 5Y avg Peer Median Verdict
P/E 20.65Y avg ≈21.7 ≈21.7 24.6 Fair value
P/S (TTM) 1.35Y avg ≈1.5 ≈1.5 1.1 Fair value
P/B (MRQ) 5.95Y avg ≈4.6 ≈4.6 4.2 Pricier
Price / FCF (TTM) -32.95Y avg ≈34.3 ≈34.3 · ·
Price / Cash Flow (TTM) -35.95Y avg ≈27.9 ≈27.9 19.7 Overvalued
Price / Tangible Book (MRQ) 6.05Y avg ≈8.6 ≈8.6 · ·
PEG Ratio ≈1.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

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

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

13
Dividend Yield1.3%
Payout Ratio25.2%
Annualized Payout≈$2.28Paid quarterly
5Y Div CAGR≈16.3%Per share, split-adjusted
Growth Streak≈8Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 25, 2026$0.57USD≈1.3%
May 26, 2026$0.57USD≈1.5%
Mar 10, 2026$0.57USD≈1.2%
Nov 25, 2025$0.57USD≈1.1%
Aug 26, 2025$0.49USD≈1.00%
May 27, 2025$0.49USD≈0.99%
Mar 4, 2025$0.49USD≈0.94%
Nov 26, 2024$0.49USD≈0.88%
Aug 27, 2024$0.42USD≈1.0%
May 24, 2024$0.42USD≈0.94%
Mar 11, 2024$0.42USD≈1.1%
Nov 27, 2023$0.42USD≈1.6%
Aug 28, 2023$0.36USD≈1.3%
May 26, 2023$0.36USD≈1.5%
Mar 13, 2023$0.36USD≈1.2%
Nov 28, 2022$0.36USD≈1.1%
Aug 29, 2022$0.31USD≈1.3%
May 27, 2022$0.31USD≈1.4%
Mar 14, 2022$0.31USD≈1.3%
Nov 29, 2021$0.31USD≈1.1%

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

14
Avg Surprise 2.8%
Next Report Oct 28, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 29, 2026 $2.16 $2.19 -1.4%
March 31, 2026 $1.99 $2.06 -3.6%
Dec. 31, 2025 $2.06 $2.11 -2.4%
Sept. 30, 2025 $2.06 $1.84 12.2%
June 30, 2025 $1.88 $1.87 0.35%
March 31, 2025 $2.22 $1.99 11.6%

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

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Income Statement 15
Metric Trend 2025202420232022202120202019201820172016
Revenue $752M$687M$624M$591M$566M$508M$451M$418M$370M$325M
Cost of Revenue ········$259M$227M
Gross Profit ·········$97M
SG&A Expense $135M$125M$115M$110M$97M$90M$94M$90M$87M$71M
Operating Income $83M$71M$58M$59M$56M$35M$29M$29M$16M$19M
Interest Expense ··$4M$2M$970.0K$1M$1M$647.0K$484.0K$469.0K
Other Non-op ·······$387.0K$-366.0K$-397.0K
Pretax Income $77M$66M$52M$59M$54M$34M$27M$29M$15M$22M
Income Tax $22M$20M$14M$15M$13M$9M$6M$6M$7M$8M
Net Income $55M$47M$38M$44M$42M$25M$21M$22M$8M$13M
EPS (Basic) $8.23$6.82$5.48$6.02$5.59$3.14····
EPS (Diluted) $8.14$6.74$5.39$5.91$5.45$3.07····
Shares (Basic) 6,641,0006,821,0007,008,0007,218,0007,423,0007,768,0007,866,0008,107,0008,292,0008,503,000
Shares (Diluted) 6,714,0006,908,0007,118,0007,355,0007,621,0007,948,0008,167,0008,570,0008,497,0008,601,000
EBITDA $97M$82M$69M$71M$69M$48M$40M$39M$25M$27M
Balance Sheet 22
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $18M$27M$46M$31M$66M$46M$26M$38M$54M$54M
Receivables $183M$162M$143M$144M$117M$112M$108M$95M$80M$67M
Prepaid Expense $19M$17M$12M$13M$11M$7M$7M$6M$11M$19M
Current Assets $303M$269M$265M$249M$249M$220M$184M$181M$184M$171M
PP&E (Net) $37M$45M$38M$46M$54M$63M$61M$48M$45M$36M
PP&E (Gross) $121M$119M$109M$107M$107M$108M$101M$79M$72M$60M
Accum. Depreciation $84M$74M$71M$62M$53M$45M$39M$31M$28M$24M
Goodwill $95M$94M$94M$93M$89M$89M$89M$88M$89M$75M
Intangibles $6M$7M$7M$9M$4M$5M$6M$8M$9M$3M
Other Non-current Assets $4M$9M$2M$2M$1M$3M$4M$2M$3M$1M
Total Assets $629M$571M$553M$551M$555M$559M$533M$371M$362M$324M
Accounts Payable $30M$28M$29M$28M$24M$19M$26M$22M$18M$14M
Accrued Liabilities $223M$181M$171M$156M$156M$136M$121M$108M$95M$75M
Current Liabilities $330M$251M$236M$217M$213M$200M$171M$142M$122M$94M
Capital Leases $76M$85M$92M$106M$124M$139M$147M···
Deferred Tax $725.0K$1M$1M$953.0K$1M$725.0K$504.0K$302.0K$365.0K$122.0K
Common Stock $2M$2M$0$2M$0$503.0K$9M$23M$47M$54M
Retained Earnings $221M$225M$224M$224M$216M$217M$200M$186M$169M$167M
AOCI $-10M$-15M$-12M$-15M$-10M$-8M$-12M$-13M$-10M$-14M
Stockholders' Equity $214M$212M$212M$211M$206M$209M$198M$196M$207M$208M
Liabilities + Equity $629M$571M$553M$551M$555M$559M$533M$371M$362M$324M
Shares Outstanding 6,547,4076,768,5756,934,2657,149,8847,362,7037,693,4977,814,7978,010,4808,297,1728,333,990
Cash Flow 16
Metric Trend 2025202420232022202120202019201820172016
D&A $14M$12M$12M$12M$13M$13M$11M$10M$9M$8M
Stock-based Comp $6M$5M$4M$5M$4M$3M$3M$5M$7M$7M
Deferred Tax $-2M$-3M$-5M$189.0K$446.0K$1M$-1M$-829.0K$2M$8M
Amort. of Intangibles $2M$2M$1M$1M$900.0K$1M$1M$1M$2M$900.0K
Other Non-cash $-51M$-11M$10M$-35M$17M$13M$-6M$-235.0K$21M$11M
Operating Cash Flow $22M$50M$60M$25M$76M$55M$28M$36M$46M$48M
CapEx $4M$17M$2M$4M$3M$17M$17M$15M$10M$13M
Investing Cash Flow $-4M$-18M$-3M$-18M$-3M$-17M$-17M$-15M$-26M$-12M
Stock Repurchased $47M$33M$31M$28M$45M$13M$18M$28M$20M$19M
Net Stock Activity $-47M$-33M$-31M$-28M$-45M$-13M$-18M$-28M$-20M$-19M
Dividends Paid $14M$12M$11M$10M$8M$8M$7M$6M$5M$1M
Financing Cash Flow $-30M$-49M$-44M$-39M$-52M$-20M$-24M$-36M$-22M$-19M
Net Change in Cash $-9M$-19M$14M$-35M$20M$20M$-12M$-16M$505.0K$15M
Taxes Paid ·$21M$14M$16M$15M$7M$8M$5M$7M$6M
Free Cash Flow $19M$33M$58M$21M$73M$38M$11M$21M$36M$35M
Levered FCF ··$55M$20M$72M$37M$10M$20M$36M$35M
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 11.1%10.3%9.2%9.9%9.8%6.8%6.5%6.9%··
Net Margin 7.3%6.8%6.2%7.4%7.4%4.8%4.6%5.4%··
Pretax Margin 10.2%9.6%8.4%10.0%9.6%6.6%5.9%6.9%··
EBITDA Margin 12.9%12.0%11.1%12.0%12.1%9.4%8.8%9.3%··
ROA 9.1%8.3%7.0%7.9%7.5%4.5%4.6%6.1%2.2%4.5%
ROE 26.7%22.4%18.3%21.2%20.3%11.9%10.6%11.3%3.7%6.8%
ROIC 27.8%23.5%20.0%20.6%20.8%12.1%11.5%11.4%3.9%5.9%
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 0.91.11.11.11.21.11.11.31.51.8
Quick Ratio 0.60.80.80.80.90.80.80.91.11.3
Interest Coverage ··15.132.257.528.623.444.732.640.3
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 1.31.21.11.11.00.91.01.1··
Receivables Turnover 4.34.54.44.55.04.64.54.8··
Per Share 6
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share $32.62$31.33$30.59$29.53$27.96$27.17$25.30$24.53$24.94$24.86
Revenue / Share $111.94$99.51$87.66$80.34$74.26$63.96$55.27$48.73··
Cash Flow / Share $3.34$7.20$8.44$3.42$9.93$6.88$3.41$4.22$5.40$5.60
Cash / Share $2.78$3.95$6.57$4.40$8.98$5.94$3.28$4.75$6.51$6.42
Dividend / Share $2.04$1.75$1.50$1.29$1.09$0.95$0.83$0.71$0.59$0.14
EPS (TTM) $8.14$6.74$5.39$5.91$5.45$3.07····
Growth Rates 10
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 9.3%10.2%5.6%4.4%11.3%·····
Revenue CAGR 3Y 8.3%6.7%7.1%·······
Revenue CAGR 5Y 8.1%·········
EPS YoY 20.8%25.1%-8.8%8.4%77.5%·····
EPS CAGR 3Y 11.3%7.3%20.6%·······
EPS CAGR 5Y 21.5%·········
Net Income YoY 17.4%21.2%-11.8%4.7%70.1%·····
Net Income CAGR 3Y 7.9%3.8%16.2%·······
Net Income CAGR 5Y 17.4%·········
Dividends Paid CAGR 5Y 13.0%·········
Valuation (TTM) 13
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $752M$687M$624M$591M$566M$508M$451M$418M$370M$325M
Net Income TTM $55M$47M$38M$44M$42M$25M$21M$22M$8M$13M
Market Cap $1.31B$1.26B$685M$875M$687M$392M$419M$328M$373M$305M
P/E 24.627.718.320.717.116.6····
P/S 1.71.81.11.51.20.80.90.81.00.9
P/B 6.16.03.24.13.31.92.11.71.81.5
P / Tangible Book 11.611.46.28.06.13.4····
P / Cash Flow 58.525.411.434.89.17.215.09.18.16.3
P / FCF 70.838.211.941.19.410.437.615.810.38.7
Dividend Yield 1.1%0.97%1.6%1.1%1.2%1.9%1.6%1.8%1.3%0.38%
Earnings Yield 4.1%3.6%5.5%4.8%5.8%6.0%····
Payout Ratio 25.2%26.4%28.1%22.0%19.9%30.2%31.5%1.1%1.6%8.2%
Annual Payout $14M$12M$11M$10M$8M$8M$7M$6M$5M$1M

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

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

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Metric 2026-01-032024-12-282023-12-302022-12-312022-01-01
Revenue $752M $687M $624M $591M $566M
Operating Margin % 11.1% 10.3% 9.2% 9.9% 9.8%
Net Income $55M $47M $38M $44M $42M
Diluted EPS $8.14 $6.74 $5.39 $5.91 $5.45

Institutional owners (13F) 226 filers · $913.5M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 226
Value held $913.5M
New positions 34
Exited positions 32
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
34 (-4 vs prior Q) 32 (0 vs prior Q) 91 (+14 vs prior Q) 55 (-13 vs prior Q) -209K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $91,500,478 643,011 10.02% Shares
VANGUARD GROUP INC $78,593,968 391,609 8.60% Shares
FMR LLC $66,906,366 470,178 7.32% Shares
VANGUARD CAPITAL MANAGEMENT LLC $39,451,537 277,242 4.32% Shares
TWO SIGMA INVESTMENTS, LP $37,236,922 261,679 4.08% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $30,666,504 215,506 3.36% Shares
DIMENSIONAL FUND ADVISORS LP $27,803,985 195,382 3.04% Shares
TWO SIGMA ADVISERS, LP $26,871,254 133,891 2.94% Shares
RENAISSANCE TECHNOLOGIES LLC $25,866,582 181,775 2.83% Shares
Point72 Asset Management, L.P. $25,637,053 180,162 2.81% Shares
GEODE CAPITAL MANAGEMENT, LLC $23,729,310 166,721 2.60% Shares
JANUS HENDERSON GROUP PLC $21,930,142 135,468 2.40% Shares
JANE STREET GROUP, LLC $21,764,643 152,949 2.38% Shares
STATE STREET CORP $20,978,151 147,422 2.30% Shares
WELLINGTON MANAGEMENT GROUP LLP $18,945,396 133,137 2.07% Shares
AQR CAPITAL MANAGEMENT LLC $15,921,823 111,889 1.74% Shares
MORGAN STANLEY $14,302,954 100,511 1.57% Shares
Qube Research & Technologies Ltd $14,091,115 99,024 1.54% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $12,136,909 85,291 1.33% Shares
Trexquant Investment LP $11,975,257 84,155 1.31% Shares
RICE HALL JAMES & ASSOCIATES, LLC $11,065,533 77,762 1.21% Shares
NORTHERN TRUST CORP $10,157,943 71,384 1.11% Shares
BNP PARIBAS FINANCIAL MARKETS $9,299,020 65,348 1.02% Shares
CITADEL ADVISORS LLC $8,887,488 62,456 0.97% Shares
MILLENNIUM MANAGEMENT LLC $8,728,682 61,340 0.96% Shares
NORGES BANK $8,566,460 60,200 0.94% Shares
RAYMOND JAMES FINANCIAL INC $7,919,946 55,656 0.87% Shares
Bridge City Capital, LLC $7,657,163 53,810 0.84% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,639,376 53,685 0.84% Shares
JPMORGAN CHASE & CO $7,119,402 49,430 0.78% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6,833,388 48,021 0.75% Shares
Boston Partners $6,604,000 46,409 0.72% Shares
VANGUARD FIDUCIARY TRUST CO $6,551,207 46,038 0.72% Shares
ProShare Advisors LLC $6,541,532 45,970 0.72% Shares
Pembroke Management, LTD $6,088,590 42,787 0.67% Shares
XTX Topco Ltd $6,052,446 42,533 0.66% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $5,959,368 41,879 0.65% Shares
GOLDMAN SACHS GROUP INC $5,860,056 41,181 0.64% Shares
ENVESTNET ASSET MANAGEMENT INC $5,758,954 40,471 0.63% Shares
WEBER CAPITAL MANAGEMENT LLC /ADV $5,351,334 37,606 0.59% Shares
FIRST TRUST ADVISORS LP $5,337,388 37,508 0.58% Shares
Bank of New York Mellon Corp $5,318,419 37,375 0.58% Shares
ExodusPoint Capital Management, LP $4,727,206 33,220 0.52% Shares
Foundry Partners, LLC $4,684,714 27,048 0.51% Shares
PDT Partners, LLC $4,660,467 32,751 0.51% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,626,231 25,483 0.40% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3,580,410 25,161 0.39% Shares
UBS Group AG $3,471,694 24,397 0.38% Shares
PRINCIPAL FINANCIAL GROUP INC $3,362,123 23,627 0.37% Shares
Linden Thomas Advisory Services, LLC $3,302,356 23,207 0.36% Shares

Show all 226 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 filings April 20, 2016 · 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.

Company insiders 35 insiders · 15 officers · 22 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Paul A Maleh PRESIDENT AND CEO Sept. 14, 2026 A 103,550 0 21 $-4,860,648
James C Burrows President and CEO May 7, 2009 F 194,087 0 0 $0
Eric Nierenberg EVP, CFO AND TREASURER Sept. 14, 2026 A 129 0 0 $0
Daniel K. Mahoney EVP, CFO AND TREASURER April 11, 2025 M 13,782 0 0 $0
Wayne D Mackie EVP, CFO and Treasurer Nov. 8, 2014 M 16,579 0 0 $0
Phillip J Cooper Exec VP, CFO and Treasurer March 25, 2005 A · 0 0 $0
Monica G Noether EVP, Chief Operating Officer Nov. 14, 2012 M 44,775 0 0 $0
Brian Langan Executive Vice President and Chief Strategy and Business Transformation Officer Sept. 14, 2026 A 129 0 0 $0
Jonathan D Yellin EVP AND GENERAL COUNSEL Sept. 14, 2026 A 11,153 0 13 $-1,437,459
Chad M Holmes EVP AND CHIEF CORP DEV OFFICER Sept. 14, 2026 A 46,683 0 0 $0
Arnold J Lowenstein EVP, Chief Strategy Officer March 17, 2017 A 29,464 0 0 $0
Gregory K Bell EVP, Platform Leader Feb. 24, 2009 A 56,019 0 0 $0
Frederick T Baird EVP, Chief Corp. Dev. Officer May 1, 2008 F 11,758 0 0 $0
Christopher C Maxwell Executive Vice President Aug. 1, 2006 M 13,373 0 0 $0
Robert J Larner Executive Vice President April 21, 2006 A 11,943 0 0 $0
Heather Tookes Director July 23, 2026 S 3,718 0 3 $-57,882
Alva Taylor Director July 16, 2026 A 4,372 0 0 $0
Karen C Keenan Director July 16, 2026 A 3,389 0 0 $0
Thomas Aiken Avery Director July 16, 2026 A 15,328 0 1 $-192,221
Richard Douglas Booth Director July 16, 2026 A 9,924 0 0 $0
Christine Rose Detrick Director July 16, 2026 A 7,128 0 0 $0
William F Concannon Director July 17, 2025 A 15,595 0 0 $0
Robert W Holthausen Director July 13, 2023 A 10,755 0 0 $0
Nancy Hawthorne Director July 19, 2022 A 7,444 0 0 $0
Rowland Moriarty Director July 10, 2019 A 31,809 0 0 $0
Robert A Whitman Director July 10, 2019 A 7,454 0 0 $0
William T Schleyer Director July 12, 2017 A 33,110 0 0 $0
Thomas S Robertson Director July 22, 2015 A 23,681 0 0 $0
Nancy L Rose Director July 30, 2014 D 22,971 0 0 $0
Ronald T Maheu Director July 22, 2014 A 26,120 0 0 $0
Basil Anderson Director April 16, 2009 A 9,593 0 0 $0
Steven C Salop Director Jan. 18, 2008 S 17,071 0 0 $0
Carl Shapiro Director May 18, 2007 A 37,924 0 0 $0
Franklin M Fisher Director Oct. 20, 2006 A 84,688 0 0 $0
Carl Kaysen Director Aug. 11, 2003 S 20,280 0 0 $0

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

ETF ownership Held by 34 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.25% 21,627 SH Sept. 11, 2026 Daily
QIDX · Spinnaker ETF Series 0.24% 520 NS July 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 6,370 NS July 31, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.17% 12,099 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.07% 60,470 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.07% 10,342 SH Oct. 2, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.06% 1,984 SH Aug. 19, 2026 Daily
EBIT · Harbor ETF Trust 0.06% 40 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 6,808 SH Aug. 19, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.04% 3,586 SH Oct. 2, 2026 Daily
RSSL · Global X Funds 0.04% 3,038 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.03% 162,439 SH Sept. 11, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.03% 1,095 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.03% 1,926 SH Sept. 9, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 36,539 SH Aug. 19, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 411 SH Oct. 2, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 21,911 NS July 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.02% 2,083 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 417 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 503 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 74,405 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 7,585 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 1,113 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 1,578 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 15,981 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 3,597 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,576 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 2,066 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 9,707 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 1,785 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 196,438 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 503 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 278 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 32,382 SH Sept. 11, 2026 Daily

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

21
rating · 8 analysts BUY
Median target $250.50 +47.0%
3 37.5% Strong Buy
3 37.5% Buy
2 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-03

Mean target $250.50 +47.0%

← Below all targets Current price $170.38
Low$245.00 Mean$250.50 High$256.00

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

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CRAI $1.31B 24.6 9.3% 7.3% 26.7% ·
INOD $1.65B 55.4 47.6% 12.8% 37.7% 39.5%
TIC · · · · · ·
ICFI $1.56B 17.2 -7.3% 4.9% 9.0% ·
WLDN $1.57B 30.6 20.5% 7.7% 19.5% 37.5%
FBYD · · · · · ·
LZ $1.76B 124.1 10.9% 2.0% 8.4% 65.9%
RHLD $1.75B -299.2 9.9% -1.3% -206.6% 56.3%
BKSY · -9.0 4.4% · · ·
MG · 23.9 -0.77% 2.3% 7.8% 28.2%

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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

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Source: SEC 10-Q filed Aug 6, 2026