CRCT Cricut, Inc. - Class A common stock
$5.54
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$4–$7
56% of range
Analyst Rating
SELL
8 analysts
Price Target
$4
P/E (TTM)
14.1
ROE
—
Net Profit Margin
—
CRCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.54
Market Cap
—
P/E (TTM)
14.1
EPS (TTM)
$0.35
Revenue (TTM)
$709M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $7
CRCT 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
$709M
2019-12-31
→
2025-12-31
EPS
$0.35
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
2021-12-31
→
2024-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRCT
Peer Median
P/E (TTM)
14.1
14.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRCT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRCT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRCT
Peer Median
Revenue YoY
-0.53%
—
Revenue CAGR 3Y
-7.2%
—
Revenue CAGR 5Y
-5.9%
—
EPS YoY
20.7%
—
Net Income YoY
22.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRCT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 7, 2026 | $0.1000 |
| Jan. 6, 2026 | $0.1000 |
| July 7, 2025 | $0.8500 |
| Jan. 7, 2025 | $0.1000 |
| July 2, 2024 | $0.5000 |
| June 30, 2023 | $1.0000 |
| Jan. 31, 2023 | $0.3500 |
CRCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 2 25.0%
- Sell 4 50.0%
- Strong Sell 2 25.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$3.75
Mean
$3.82
Above all targets →
$5.54
Low
$3.70
High
$4.00
Median target
$3.75
-32.2%
Mean target
$3.82
-31.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.19 | $0.06 | 0.13% |
| March 31, 2026 | $0.10 | $0.04 | 0.06% |
| Dec. 31, 2025 | $0.04 | $0.03 | 0.01% |
| Sept. 30, 2025 | $0.10 | $0.04 | 0.06% |
| June 30, 2025 | $0.11 | $0.07 | 0.04% |
| March 31, 2025 | $0.11 | $0.07 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRCT | — | 14.1 | -0.53% | — | — | — |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $709M | $713M | $765M | $886M | $1.31B | $959M | $487M | |
| Cost of Revenue | $318M | $360M | $422M | $536M | $849M | $627M | $344M | |
| Gross Profit | $390M | $353M | $343M | $350M | $457M | $332M | $142M | |
| R&D Expense | $67M | $60M | $65M | $77M | $80M | $39M | $27M | |
| SG&A Expense | $68M | $73M | $85M | $63M | $51M | $30M | $22M | |
| Operating Expenses | $294M | $277M | $273M | $270M | $265M | $132M | $89M | |
| Operating Income | $96M | $76M | $70M | $80M | $192M | $201M | $54M | |
| Interest Expense | $567.0K | $326.0K | $323.0K | $289.0K | $298.0K | · | · | |
| Interest Income | $11M | $11M | $8M | $2M | $181.0K | · | · | |
| Other Non-op | $12M | $13M | $10M | $2M | $-32.0K | $-1M | $-3M | |
| Pretax Income | $108M | $89M | $80M | $82M | $192M | $199M | $50M | |
| Income Tax | $31M | $26M | $26M | $21M | $52M | $45M | $11M | |
| Net Income | $77M | $63M | $54M | $61M | $140M | $155M | $39M | |
| EPS (Basic) | $0.36 | $0.29 | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 | |
| Shares (Basic) | 215,183,706 | 215,105,815 | 216,892,525 | 214,458,284 | 208,833,827 | 208,116,104 | 208,116,104 | |
| Shares (Diluted) | 217,309,035 | 215,645,506 | 219,722,063 | 220,588,789 | 219,776,069 | 208,116,104 | 208,116,104 | |
| EBITDA | · | $105M | $100M | $107M | $212M | · | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $232M | $142M | $225M | $242M | $122M | $7M | |
| Short-term Investments | $19M | $105M | $103M | $74M | $0 | · | · | |
| Receivables | $92M | $102M | $111M | $136M | $200M | $163M | · | |
| Inventory | $114M | $134M | $278M | $381M | $454M | $249M | · | |
| Prepaid Expense | $29M | $26M | $19M | $24M | $33M | $5M | · | |
| Current Assets | $500M | $580M | $620M | $811M | $928M | $539M | · | |
| PP&E (Net) | $40M | $38M | $48M | $63M | $53M | $33M | · | |
| PP&E (Gross) | $179M | $161M | $150M | $143M | $119M | $82M | · | |
| Accum. Depreciation | $138M | $124M | $103M | $80M | $66M | $49M | · | |
| Intangibles | · | · | $0 | $760.0K | $2M | $2M | · | |
| Total Assets | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Accounts Payable | $72M | $53M | $77M | $63M | $205M | $252M | · | |
| Current Liabilities | $221M | $203M | $196M | $254M | $308M | $346M | · | |
| Capital Leases | $8M | $11M | $9M | $14M | $16M | $0 | · | |
| Other Non-current Liabilities | $5M | $9M | $7M | $5M | $3M | $3M | · | |
| Total Liabilities | $237M | $226M | $215M | $277M | $332M | $352M | · | |
| Common Stock | $211.0K | $213.0K | $218.0K | $220.0K | $222.0K | $208.0K | · | |
| Paid-in Capital | $339M | $467M | $506M | $673M | $717M | $413M | · | |
| Retained Earnings | $4M | $0 | $29M | $0 | $-44M | $-184M | · | |
| AOCI | $166.0K | $-6.0K | $277.0K | $-475.0K | $-55.0K | $9.0K | · | |
| Stockholders' Equity | $344M | $467M | $535M | $673M | $674M | $229M | $121M | |
| Liabilities + Equity | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Shares Outstanding | 211,336,284 | 213,295,922 | 217,915,713 | 219,656,587 | 221,913,559 | 208,116,104 | · |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $29M | $30M | $27M | $19M | $14M | $9M | |
| Stock-based Comp | $35M | $45M | $47M | $41M | $38M | $9M | $2M | |
| Deferred Tax | $26M | $-4M | $-11M | $-20M | $-135.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | · | $132M | $168M | $9M | $-303M | · | · | |
| Operating Cash Flow | $200M | $265M | $288M | $118M | $-105M | $248M | $4M | |
| Investing Cash Flow | $61M | $-18M | $-49M | $-108M | $-36M | $-22M | $-14M | |
| Stock Repurchased | $25M | $38M | $20M | $19M | $0 | $0 | · | |
| Net Stock Activity | · | $-38M | $-20M | $-19M | · | · | · | |
| Dividends Paid | $202M | $110M | $294M | $0 | $0 | $51M | $0 | |
| Financing Cash Flow | $-237M | $-156M | $-322M | $-26M | $260M | $-111M | $11M | |
| Net Change in Cash | $24M | $90M | $-83M | $-17M | $119M | $116M | $637.0K | |
| Taxes Paid | $10M | $44M | $24M | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.5% | 44.9% | 39.5% | 35.0% | · | · | |
| Operating Margin | · | 10.7% | 9.2% | 9.0% | 14.7% | · | · | |
| Net Margin | · | 8.8% | 7.0% | 6.8% | 10.8% | · | · | |
| Pretax Margin | · | 12.5% | 10.4% | 9.2% | 14.7% | · | · | |
| EBITDA Margin | · | 14.8% | 13.1% | 12.1% | 16.2% | · | · | |
| ROA | · | 8.7% | 6.3% | 6.2% | 17.7% | · | · | |
| ROE | · | 13.3% | 10.1% | 8.6% | 21.2% | · | · | |
| ROIC | · | 11.5% | 8.8% | 8.8% | 20.8% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.2 | 3.2 | 3.0 | · | · | |
| Quick Ratio | · | 2.2 | 1.8 | 1.7 | 1.4 | · | · | |
| Interest Coverage | · | 233.5 | 216.7 | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 0.9 | 0.9 | 1.6 | · | · | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.3 | 2.4 | · | · | |
| Receivables Turnover | · | 6.7 | 6.2 | 5.3 | 7.2 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | -6.9% | -13.7% | -32.1% | 36.2% | · | · | |
| Revenue CAGR 3Y | -7.2% | -18.3% | -7.2% | · | · | · | · | |
| Revenue CAGR 5Y | -5.9% | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 20.8% | -14.3% | -56.2% | -13.5% | · | · | |
| EPS CAGR 3Y | 7.7% | -23.2% | -31.3% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | 17.1% | -11.6% | -56.8% | -9.1% | · | · | |
| Net Income CAGR 3Y | 8.1% | -23.5% | -29.7% | · | · | · | · | |
| Net Income CAGR 5Y | -13.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.6% | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $709M | $713M | $765M | $886M | $1.31B | · | · | |
| Net Income TTM | $77M | $63M | $54M | $61M | $140M | · | · | |
| Market Cap | · | $1.22B | $1.44B | $2.04B | $4.90B | · | · | |
| P/E | 14.1 | 19.7 | 27.5 | 33.1 | 34.5 | · | · | |
| P/S | · | 1.7 | 1.9 | 2.3 | 3.8 | · | · | |
| P/B | · | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Tangible Book | 3.0 | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Cash Flow | · | 4.6 | 5.0 | 17.3 | -46.7 | · | · | |
| Dividend Yield | · | 9.0% | 20.5% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.1% | 5.1% | 3.6% | 3.0% | 2.9% | · | · | |
| Payout Ratio | · | 175.0% | 548.4% | 0.00% | 0.00% | · | · | |
| Annual Payout | $202M | $110M | $294M | $0 | $0 | · | · |
Income Statement 18
| 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 | $156M | $159M | $204M | $170M | $172M | $163M | $209M | $168M | $168M | $167M | $231M | $175M | $178M | $181M | $281M | $177M | |
| Cost of Revenue | $40M | $67M | $107M | $76M | $71M | $64M | $115M | $91M | $78M | $76M | $134M | $93M | $90M | $105M | $197M | $95M | |
| Gross Profit | $116M | $93M | $96M | $94M | $102M | $98M | $94M | $77M | $90M | $92M | $97M | $82M | $88M | $77M | $84M | $82M | |
| R&D Expense | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $18M | $18M | $19M | |
| SG&A Expense | $14M | $17M | $16M | $17M | $19M | $17M | $22M | $16M | $16M | $19M | $30M | $14M | $23M | $19M | $18M | $17M | |
| Operating Expenses | $69M | $70M | $83M | $71M | $71M | $69M | $80M | $67M | $63M | $66M | $81M | $58M | $68M | $66M | $73M | $64M | |
| Operating Income | $47M | $23M | $14M | $23M | $30M | $29M | $14M | $11M | $26M | $25M | $17M | $24M | $19M | $11M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $80.0K | $81.0K | · | · | $80.0K | $79.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $2M | · | · | |
| Other Non-op | $-19.0K | $2M | $2M | $3M | $241.0K | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $235.0K | |
| Pretax Income | $50M | $25M | $16M | $26M | $34M | $33M | $17M | $14M | $30M | $28M | $18M | $26M | $23M | $13M | $13M | $18M | |
| Income Tax | $11M | $5M | $8M | $5M | $9M | $9M | $5M | $3M | $10M | $9M | $7M | $8M | $7M | $4M | $2M | $5M | |
| Net Income | $39M | $20M | $8M | $21M | $24M | $24M | $12M | $11M | $20M | $20M | $11M | $17M | $16M | $9M | $11M | $12M | |
| EPS (Basic) | $0.19 | $0.10 | $0.03 | $0.10 | $0.12 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.06 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.10 | $0.03 | $0.10 | $0.11 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.05 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| Shares (Basic) | 209,570,145 | 210,524,057 | -421,385,525 | 212,257,907 | 211,865,363 | 212,445,961 | -431,635,230 | 214,769,065 | 216,422,513 | 215,549,467 | -433,395,960 | 217,737,089 | 216,963,697 | 215,587,699 | -428,145,237 | 215,347,882 | |
| Shares (Diluted) | 211,062,032 | 212,547,918 | -426,346,838 | 215,287,127 | 214,529,726 | 213,839,020 | -434,470,937 | 215,749,745 | 217,501,646 | 216,865,052 | -439,367,722 | 220,424,691 | 219,915,839 | 218,749,255 | -441,524,593 | 220,353,807 | |
| EBITDA | $47M | $28M | · | $23M | $30M | $35M | · | $11M | $26M | $33M | · | $24M | $19M | $17M | · | $17M |
Balance Sheet 23
| 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 | $267M | $236M | $256M | $188M | $298M | $252M | $232M | $142M | $196M | $179M | · | $73M | $286M | $232M | · | $124M | |
| Short-term Investments | $19M | $19M | $19M | $19M | $79M | $105M | $105M | $105M | $104M | $103M | · | $101M | $75M | $75M | · | $74M | |
| Receivables | $72M | $68M | $92M | $89M | $82M | $72M | $102M | $93M | $84M | $78M | · | $92M | $89M | $90M | · | $88M | |
| Inventory | $111M | $114M | $114M | $148M | $141M | $134M | $134M | $192M | $224M | $256M | · | $326M | $321M | $325M | · | $511M | |
| Prepaid Expense | $36M | $33M | $29M | $11M | $15M | $18M | $26M | $33M | $36M | $11M | · | $16M | $19M | $16M | · | $34M | |
| Current Assets | $500M | $462M | $500M | $441M | $599M | $561M | $580M | $541M | $611M | $596M | · | $586M | $763M | $707M | · | $803M | |
| PP&E (Net) | $48M | $44M | $40M | $39M | $38M | $37M | $38M | $40M | $42M | $45M | · | $58M | $58M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $179M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $138M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $190.0K | $380.0K | $570.0K | · | $950.0K | |
| Total Assets | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Accounts Payable | $55M | $57M | $72M | $68M | $72M | $58M | $53M | $46M | $34M | $45M | · | $80M | $67M | $38M | · | $71M | |
| Current Liabilities | $201M | $170M | $221M | $187M | $393M | $171M | $203M | $171M | $276M | $153M | · | $174M | $395M | $130M | · | $154M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $11M | $11M | $6M | $7M | $8M | · | $10M | $11M | $13M | · | $15M | |
| Other Non-current Liabilities | $7M | $7M | $5M | $7M | $7M | $7M | $9M | $8M | $8M | $8M | · | $6M | $7M | $6M | · | $4M | |
| Total Liabilities | $217M | $186M | $237M | $206M | $413M | $191M | $226M | $188M | $294M | $171M | · | $193M | $416M | $152M | · | $177M | |
| Common Stock | $209.0K | $210.0K | $211.0K | $212.0K | $212.0K | $212.0K | $213.0K | $214.0K | $216.0K | $217.0K | · | $220.0K | $220.0K | $219.0K | · | $221.0K | |
| Paid-in Capital | $326M | $330M | $339M | $338M | $308M | $464M | $467M | $464M | $448M | $504M | · | $509M | $483M | $685M | · | $737M | |
| Retained Earnings | $42M | $27M | $4M | $21M | $0 | $26M | $0 | $11M | $0 | $48M | · | $17M | $0 | $9M | · | $6M | |
| AOCI | $-81.0K | $107.0K | $166.0K | $93.0K | $560.0K | $211.0K | $-6.0K | $417.0K | $142.0K | $-99.0K | · | $-617.0K | $-637.0K | $-269.0K | · | $-369.0K | |
| Stockholders' Equity | $368M | $357M | $344M | $358M | $309M | $490M | $467M | $476M | $449M | $553M | $535M | $526M | $482M | $694M | $673M | $743M | |
| Liabilities + Equity | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Shares Outstanding | 209,369,360 | 209,897,286 | 211,336,284 | 212,194,793 | 212,466,401 | 211,775,572 | 213,295,922 | 214,422,477 | 216,086,013 | 216,702,784 | · | 219,855,433 | 219,830,304 | 219,249,653 | · | 220,811,091 |
Cash Flow 10
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $10M | $10M | $12M | $12M | $11M | $11M | $13M | $12M | $12M | $10M | $10M | $11M | |
| Other Non-cash | · | $-6M | · | · | · | $21M | · | · | · | $19M | · | · | · | $69M | · | · | |
| Operating Cash Flow | $50M | $27M | $82M | $20M | $36M | $61M | $103M | $70M | $35M | $57M | $92M | $36M | $64M | $95M | $117M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $52M | $20M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-31M | $-5M | $-8M | $-7M | $558.0K | |
| Stock Repurchased | $8M | $12M | $6M | $2M | $5M | $12M | $8M | $10M | $9M | $11M | $16M | $348.0K | $966.0K | $3M | $9M | $10M | |
| Net Stock Activity | · | $-12M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $0 | $21M | $29.0K | $181M | $0 | $21M | $197.0K | $108M | $108.0K | $1M | $310.0K | $218M | $277.0K | $76M | $0 | $0 | |
| Financing Cash Flow | $-10M | $-37M | $-7M | $-183M | $-11M | $-36M | $-9M | $-119M | $-14M | $-15M | $-18M | $-219M | $-6M | $-80M | $-10M | $-12M | |
| Net Change in Cash | $30M | $-20M | $68M | $-110M | $46M | $20M | $90M | $-53M | $17M | $37M | $70M | $-214M | $54M | $7M | $101M | $-24M |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 58.1% | · | 55.2% | 59.0% | 60.5% | · | 46.1% | 53.5% | 54.7% | · | 46.8% | 49.3% | 42.3% | · | 46.2% | |
| Operating Margin | 30.3% | 14.3% | · | 13.3% | 17.5% | 18.0% | · | 6.3% | 15.7% | 15.1% | · | 13.5% | 10.8% | 5.8% | · | 9.8% | |
| Net Margin | 25.0% | 12.7% | · | 12.0% | 14.2% | 14.7% | · | 6.8% | 11.8% | 11.7% | · | 9.8% | 9.0% | 5.0% | · | 7.0% | |
| Pretax Margin | 32.2% | 15.7% | · | 15.0% | 19.7% | 20.1% | · | 8.4% | 17.7% | 16.9% | · | 14.6% | 12.9% | 7.1% | · | 10.0% | |
| EBITDA Margin | 30.3% | 17.9% | · | 13.3% | 17.5% | 21.8% | · | 6.3% | 15.7% | 19.5% | · | 13.5% | 10.8% | 9.6% | · | 9.8% | |
| ROA | 6.0% | 3.3% | · | 3.3% | 3.4% | 3.4% | · | 1.7% | 2.4% | 2.5% | · | 2.1% | 1.7% | 1.0% | · | 1.3% | |
| ROE | 11.5% | 4.8% | · | 4.9% | 6.5% | 4.6% | · | 2.3% | 4.2% | 3.1% | · | 2.7% | 2.6% | 1.3% | · | 1.8% | |
| ROIC | 10.0% | 5.2% | · | 5.1% | 7.0% | 4.4% | · | 1.8% | 3.9% | 3.2% | · | 3.0% | 2.8% | 1.1% | · | 1.7% |
Liquidity & Solvency 3
| 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 | 2.5 | 2.7 | · | 2.4 | 1.5 | 3.3 | · | 3.2 | 2.2 | 3.9 | · | 3.4 | 1.9 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.6 | 1.2 | 2.5 | · | 2.0 | 1.4 | 2.3 | · | 1.5 | 1.1 | 3.0 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 330.4 | 311.2 | · | · | · | · | · | · |
Efficiency 3
| 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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.1 | 1.7 | · | 1.5 |
Valuation (TTM) 10
| 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 | $658M | $665M | · | $673M | $671M | $666M | · | $678M | $688M | $701M | · | $711M | $720M | $787M | · | $866M | |
| Net Income TTM | $104M | $89M | · | $80M | $80M | $75M | · | $68M | $73M | $62M | · | $55M | $51M | $59M | · | $80M | |
| Market Cap | $919M | $785M | · | $1.33B | $1.44B | $1.09B | · | $1.49B | $1.29B | $1.03B | · | $2.04B | $2.68B | $2.24B | · | $2.04B | |
| P/E | 8.8 | 8.9 | · | 17.0 | 18.8 | 15.1 | · | 22.4 | 18.2 | 17.0 | · | 37.2 | 53.0 | 37.8 | · | 25.7 | |
| P/S | 1.4 | 1.2 | · | 2.0 | 2.1 | 1.6 | · | 2.2 | 1.9 | 1.5 | · | 2.9 | 3.7 | 2.8 | · | 2.4 | |
| P/B | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Tangible Book | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 29.2 | · | · | · | 17.8 | · | · | · | 18.2 | · | · | · | 23.5 | · | · | |
| Earnings Yield | 11.4% | 11.2% | · | 5.9% | 5.3% | 6.6% | · | 4.5% | 5.5% | 5.9% | · | 2.7% | 1.9% | 2.6% | · | 3.9% | |
| Payout Ratio | · | 104.1% | · | · | · | 89.9% | · | · | · | 7.3% | · | · | · | 830.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $709M | $713M | $765M | $886M | $1.31B |
| Gross Margin % | — | 49.5% | 44.9% | 39.5% | 35.0% |
| Operating Margin % | — | 10.7% | 9.2% | 9.0% | 14.7% |
| Net Income | $77M | $63M | $54M | $61M | $140M |
| Diluted EPS | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | — | 2.9 | 3.2 | 3.2 | 3.0 |
| Quick Ratio | — | 2.2 | 1.8 | 1.7 | 1.4 |
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Institutional owners (13F) 168 filers · $112.2M 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 |
|---|---|---|---|---|
| 35 (+10 vs prior Q) | 23 (-6 vs prior Q) | 54 (+3 vs prior Q) | 46 (-8 vs prior Q) | +4.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20,728,080 | 4,187,491 | 18.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,324,885 | 2,351,910 | 9.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,233,768 | 2,103,364 | 8.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,096,769 | 2,072,157 | 8.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,921,615 | 1,576,447 | 6.17% | Shares |
| STATE STREET CORP | $5,338,517 | 1,216,063 | 4.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,341,021 | 988,843 | 3.87% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,925,314 | 894,149 | 3.50% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,893,680 | 886,943 | 3.47% | Shares |
| D. E. Shaw & Co., Inc. | $3,383,588 | 770,749 | 3.01% | Shares |
| ALGERT GLOBAL LLC | $3,153,877 | 718,423 | 2.81% | Shares |
| Bank of New York Mellon Corp | $2,055,574 | 468,240 | 1.83% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,014,720 | 458,934 | 1.80% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,703,131 | 387,957 | 1.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,463,876 | 333,457 | 1.30% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,426,746 | 324,999 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $1,365,154 | 310,969 | 1.22% | Shares |
| Allianz Asset Management GmbH | $1,006,048 | 229,168 | 0.90% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $862,727 | 196,521 | 0.77% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $760,740 | 173,290 | 0.68% | Shares |
| NATIXIS | $739,715 | 168,500 | 0.66% | Shares |
| FIRST TRUST ADVISORS LP | $723,296 | 164,760 | 0.64% | Shares |
| Numerai GP LLC | $714,666 | 162,794 | 0.64% | Shares |
| XTX Topco Ltd | $714,407 | 162,735 | 0.64% | Shares |
| AMERIPRISE FINANCIAL INC | $713,682 | 162,570 | 0.64% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $676,938 | 154,200 | 0.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611,264 | 139,240 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $557,337 | 126,956 | 0.50% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549,993 | 125,283 | 0.49% | Shares |
| Squarepoint Ops LLC | $463,185 | 105,509 | 0.41% | Shares |
| KLP KAPITALFORVALTNING AS | $460,950 | 105,000 | 0.41% | Shares |
| FRANKLIN RESOURCES INC | $453,566 | 103,318 | 0.40% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $437,876 | 99,744 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $428,055 | 97,507 | 0.38% | Shares |
| Swiss National Bank | $420,562 | 95,800 | 0.37% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $401,018 | 91,348 | 0.36% | Shares |
| TWO SIGMA ADVISERS, LP | $398,475 | 80,500 | 0.36% | Shares |
| TWO SIGMA INVESTMENTS, LP | $380,898 | 86,765 | 0.34% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $354,514 | 80,755 | 0.32% | Shares |
| Campbell & CO Investment Adviser LLC | $346,274 | 78,878 | 0.31% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $344,426 | 78,457 | 0.31% | Shares |
| FMR LLC | $291,803 | 66,470 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $285,749 | 45,429 | 0.25% | Shares |
| Quantinno Capital Management LP | $263,549 | 60,034 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262,083 | 59,700 | 0.23% | Call option |
| RHUMBLINE ADVISERS | $258,655 | 58,921 | 0.23% | Shares |
| IEQ CAPITAL, LLC | $250,032 | 56,955 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $234,872 | 62,800 | 0.21% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $228,991 | 52,162 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $214,065 | 48,762 | 0.19% | Shares |
| Mariner, LLC | $212,703 | 48,449 | 0.19% | Shares |
| BlackRock, Inc. | $201,593 | 45,921 | 0.18% | Shares |
| Empowered Funds, LLC | $201,185 | 45,828 | 0.18% | Shares |
| Schonfeld Strategic Advisors LLC | $196,974 | 44,869 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $190,583 | 43,413 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $175,724 | 46,985 | 0.16% | Shares |
| Walleye Capital LLC | $168,462 | 38,374 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $163,286 | 37,195 | 0.15% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $159,063 | 36,233 | 0.14% | Shares |
| Trexquant Investment LP | $158,878 | 36,191 | 0.14% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154,125 | 34,949 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $153,343 | 34,930 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $151,767 | 34,571 | 0.14% | Shares |
| Swiss Life Asset Management Ltd | $150,542 | 34,292 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $143,276 | 32,637 | 0.13% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $142,346 | 32,425 | 0.13% | Shares |
| MetLife Investment Management, LLC | $133,109 | 30,321 | 0.12% | Shares |
| Balyasny Asset Management L.P. | $129,667 | 29,537 | 0.12% | Shares |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $110,149 | 25,091 | 0.10% | Shares |
| ROYCE & ASSOCIATES LP | $105,799 | 24,100 | 0.09% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $104,126 | 23,719 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,062 | 23,021 | 0.09% | Shares |
| Vanguard Personalized Indexing Management, LLC | $98,806 | 22,507 | 0.09% | Shares |
| R Squared Ltd | $97,612 | 22,235 | 0.09% | Shares |
| Abel Hall, LLC | $96,461 | 21,973 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $92,015 | 20,724 | 0.08% | Shares |
| Invesco Ltd. | $91,461 | 20,834 | 0.08% | Shares |
| Karras Company, Inc. | $87,800 | 20,000 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $84,288 | 19,200 | 0.08% | Put option |
| Point72 Asia (Singapore) Pte. Ltd. | $79,140 | 12,582 | 0.07% | Shares |
| AXQ CAPITAL, LP | $74,345 | 16,935 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $74,248 | 16,913 | 0.07% | Shares |
| Amundi | $71,320 | 16,246 | 0.06% | Shares |
| State of Wyoming | $71,201 | 16,219 | 0.06% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69,801 | 15,900 | 0.06% | Shares |
| MORGAN STANLEY | $68,295 | 15,557 | 0.06% | Shares |
| E6 Portfolios, LLC | $65,872 | 15,005 | 0.06% | Shares |
| VARCOV Co. | $64,160 | 14,615 | 0.06% | Shares |
| Summit Trail Advisors, LLC | $63,409 | 14,444 | 0.06% | Shares |
| Copeland Capital Management, LLC | $61,907 | 14,102 | 0.06% | Shares |
| Orion Portfolio Solutions, LLC | $61,903 | 12,020 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60,802 | 13,850 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60,283 | 13,732 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $59,278 | 13,503 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $58,431 | 13,310 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $55,015 | 12,532 | 0.05% | Shares |
| CWM, LLC | $54,110 | 14,468 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $53,325 | 12,147 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $52,281 | 11,909 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $48,725 | 11,099 | 0.04% | Shares |
Company insiders 10 insiders · 5 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kimball C Shill | Chief Financial Officer | July 21, 2026 A | 1,658,994 | 0 | 0 | $0 |
| Martin F Petersen | Chief Financial Officer | May 1, 2021 A | 100,000 | 0 | 0 | $0 |
| Matt Tuttle | General Counsel & Secretary | July 21, 2026 A | 418,054 | 0 | 0 | $0 |
| Gregory Rowberry | EVP, Sales | May 1, 2021 A | 25,000 | 0 | 0 | $0 |
| Donald B. Olsen | EVP, General Counsel & Sec. | May 1, 2021 A | 30,000 | 0 | 0 | $0 |
| Heidi Zak | Director | July 21, 2026 A | 134,879 | 0 | 0 | $0 |
| Melissa Reiff | Director | July 21, 2026 A | 113,155 | 0 | 0 | $0 |
| Billie Ida Williamson | Director | July 21, 2026 A | 113,155 | 0 | 0 | $0 |
| Ryan Harmer | — | Aug. 13, 2026 S | 324,428 | 0 | 2 | $-101,211 |
| Arora Ashish | — | Aug. 5, 2026 S | 4,207,105 | 0 | 7 | $-1,025,075 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×32 filings | Dec. 5, 2023 | — | 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 41 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.89% | 56,518 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.26% | 53,277 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 24,210 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 429,732 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 1,439 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 15,896 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 1,744,374 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 62,021 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 568,419 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 39,506 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 45,898 NS | May 29, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 78,306 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 82,855 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.01% | 50,176 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,599,183 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 287,204 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,479 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.01% | 187,834 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 21,172 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 186,289 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 185,177 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 2,235 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,748 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,765 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,853 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,076 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,621 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 28,343 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 73,303 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,790 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 19,200 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,309 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 122 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 598,112 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 1,069,328 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 682,937 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,429,045 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,945 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 232 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | April 30, 2026 | N-PORT |