CRSR Corsair Gaming, Inc. - Common Stock
$11.13
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$5–$15
63% of range
Analyst Rating
BUY
15 analysts
Price Target
$13
+15% upside
P/E (TTM)
-92.7
ROE
-2.6%
Net Profit Margin
-1.1%
CRSR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.12
Market Cap
$1.19B
P/E (TTM)
-92.7
EPS (TTM)
$-0.12
Revenue (TTM)
$1.47B
Div Yield
—
ROE
-2.6%
Debt/Equity
0.2
52W Range
$5 – $15
CRSR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.47B
2018-12-31
→
2025-12-31
EPS
$-0.12
2018-12-31
→
2025-12-31
Free Cash Flow
$35M
2020-12-31
→
2025-12-31
Margins
-1.1%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRSR
Peer Median
P/E (TTM)
-92.7
35.9
P/S (TTM)
0.8
3.7
P/B
1.9
3.4
EV / EBITDA
583.1
—
Price / FCF
34.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRSR
Peer Median
Gross Margin
28.9%
28.2%
Operating Margin
0.14%
—
Net Profit Margin
-1.1%
4.1%
ROA
-1.3%
4.5%
ROE
-2.6%
12.3%
ROIC
0.34%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRSR
Peer Median
Debt / Equity
0.2
133.8
Current Ratio
1.5
1.4
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRSR
Peer Median
Revenue YoY
11.9%
—
Revenue CAGR 3Y
2.3%
—
Revenue CAGR 5Y
-2.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRSR
Peer Median
CRSR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 3 20.0%
- Buy 6 40.0%
- Hold 6 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-14
Median
$12.00
Mean
$12.78
Now
$11.12
Low
$7.00
High
$16.00
Median target
$12.00
+7.9%
Mean target
$12.78
+14.9%
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 | $0.23 | $0.07 | 0.16% |
| March 31, 2026 | $0.27 | $0.17 | 0.10% |
| Dec. 31, 2025 | $0.43 | $0.28 | 0.15% |
| Sept. 30, 2025 | $0.06 | $0.09 | -0.03% |
| June 30, 2025 | $0.01 | $0.03 | -0.02% |
| March 31, 2025 | $0.11 | $0.12 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B | $1.70B | $1.10B | |
| Cost of Revenue | $1.05B | $989M | $1.10B | $1.08B | $1.39B | $1.24B | $873M | |
| Gross Profit | $426M | $328M | $360M | $297M | $514M | $465M | $224M | |
| R&D Expense | $69M | $68M | $65M | $66M | $60M | $50M | $38M | |
| SG&A Expense | $355M | $310M | $285M | $285M | $316M | $257M | $163M | |
| Operating Expenses | $424M | $378M | $351M | $351M | $376M | $307M | $201M | |
| Operating Income | $2M | $-50M | $10M | $-55M | $138M | $158M | $24M | |
| Interest Income | $2M | $3M | $7M | $374.0K | · | · | · | |
| Pretax Income | $-12M | $-62M | $-3M | $-64M | $115M | $122M | $-13M | |
| Income Tax | $3M | $22M | $-2M | $-10M | $14M | $19M | $-5M | |
| Net Income | $-16M | $-85M | $-3M | $-54M | $101M | $103M | $-8M | |
| EPS (Basic) | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.08 | $1.20 | $0.11 | |
| EPS (Diluted) | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.01 | $1.14 | $0.11 | |
| Shares (Basic) | 106,005,000 | 104,164,000 | 102,482,000 | 96,280,000 | 93,260,000 | 86,256,000 | 76,223,000 | |
| Shares (Diluted) | 106,005,000 | 104,164,000 | 106,276,000 | 96,280,000 | 100,004,000 | 90,577,000 | 76,223,000 | |
| EBITDA | $2M | $-50M | $10M | $-55M | $138M | $158M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $107M | $176M | $151M | $62M | $130M | $48M | |
| Receivables | $234M | $219M | $253M | $236M | $291M | $294M | $202M | |
| Inventory | $303M | $260M | $240M | $193M | $298M | $226M | $151M | |
| Prepaid Expense | $30M | $35M | $40M | $41M | $51M | $38M | $25M | |
| Current Assets | $665M | $623M | $712M | $623M | $706M | $691M | $430M | |
| PP&E (Net) | $32M | $30M | $32M | $35M | $17M | $16M | $15M | |
| PP&E (Gross) | $81M | $71M | $68M | $67M | $45M | $40M | $28M | |
| Accum. Depreciation | $49M | $42M | $36M | $32M | $29M | $23M | $13M | |
| Goodwill | $358M | $354M | $355M | $348M | $317M | $313M | $313M | |
| Intangibles | $125M | $164M | $188M | $216M | $226M | $259M | $291M | |
| Other Non-current Assets | $74M | $64M | $71M | $75M | $72M | $34M | $11M | |
| Total Assets | $1.25B | $1.24B | $1.36B | $1.30B | $1.34B | $1.31B | $1.06B | |
| Accounts Payable | $213M | $207M | $240M | $172M | $236M | $300M | $182M | |
| Current Liabilities | $431M | $396M | $418M | $343M | $447M | $505M | $300M | |
| Capital Leases | $53M | $48M | $39M | $45M | $51M | $18M | · | |
| Deferred Tax | $6M | $7M | $17M | $18M | $26M | $30M | $34M | |
| Other Non-current Liabilities | $56M | $51M | $42M | $49M | $54M | $20M | $6M | |
| Total Liabilities | $608M | $616M | $663M | $642M | $769M | $877M | $843M | |
| Long-term Debt | $121M | $174M | $198M | $239M | $248M | $321M | · | |
| Total Debt | $121M | $174M | $198M | $239M | $248M | $321M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $8.0K | |
| Retained Earnings | $-71M | $-59M | $40M | $37M | $98M | $-3M | $-106M | |
| AOCI | $-585.0K | $-5M | $-3M | $-7M | $-340.0K | $2M | $-2M | |
| Stockholders' Equity | $634M | $604M | $668M | $624M | $568M | $437M | $217M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.36B | $1.30B | $1.34B | $1.31B | $1.06B | |
| Shares Outstanding | 106,639,000 | 104,763,000 | 103,255,000 | 101,385,000 | 94,510,000 | 91,935,000 | 84,079,000 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $33M | $31M | $31M | $22M | $17M | $6M | $4M | |
| Deferred Tax | $-7M | $11M | $-6M | $-22M | $-12M | $-7M | $-12M | |
| Amort. of Intangibles | $40M | $38M | $38M | $40M | $35M | $34M | $30M | |
| Operating Cash Flow | $50M | $36M | $89M | $66M | $20M | $169M | $37M | |
| CapEx | $15M | $10M | $13M | $26M | $11M | $9M | $9M | |
| Investing Cash Flow | $-15M | $-53M | $-27M | $-47M | $-21M | $-10M | $-145M | |
| Stock Issued | · | · | · | · | · | · | $54M | |
| Stock Repurchased | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $-49M | $-51M | $-37M | $73M | $-65M | $-79M | $132M | |
| Net Change in Cash | $-11M | $-69M | $25M | $89M | $-68M | $82M | $24M | |
| Taxes Paid | $10M | $5M | $7M | $14M | $41M | · | · | |
| Free Cash Flow | $35M | $26M | $76M | $40M | $9M | $160M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 24.9% | 24.7% | 21.6% | 27.0% | 27.3% | · | |
| Operating Margin | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% | 9.3% | · | |
| Net Margin | -1.1% | -6.5% | -0.18% | -4.0% | 5.3% | 6.1% | · | |
| Pretax Margin | -0.83% | -4.7% | -0.24% | -4.6% | 6.0% | 7.2% | · | |
| EBITDA Margin | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% | 9.3% | · | |
| ROA | -1.3% | -6.6% | -0.20% | -4.1% | 7.6% | 8.7% | · | |
| ROE | -2.6% | -13.4% | -0.40% | -9.1% | 18.4% | 25.0% | · | |
| ROIC | 0.34% | -8.7% | 0.33% | -5.4% | 14.9% | 17.6% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.1 | 1.0 | 1.4 | 1.4 | · | |
| Inventory Turnover | 3.7 | 4.0 | 5.1 | 4.4 | 5.3 | 6.6 | · | |
| Receivables Turnover | 6.5 | 5.6 | 6.0 | 5.2 | 6.5 | 6.9 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | -9.8% | 6.2% | -27.8% | 11.8% | · | · | |
| Revenue CAGR 3Y | 2.3% | -11.6% | -5.0% | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -11.4% | · | · | |
| EPS CAGR 3Y | · | · | -70.3% | · | · | · | · | |
| Net Income YoY | · | · | · | · | -2.2% | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B | $1.70B | · | |
| Net Income TTM | $-16M | $-85M | $-3M | $-54M | $101M | $103M | · | |
| Market Cap | $633M | $683M | $1.43B | $1.28B | $1.99B | $3.33B | · | |
| Enterprise Value | $658M | $749M | $1.45B | $1.37B | $2.17B | $3.52B | · | |
| P/E | -49.5 | -7.0 | 470.0 | -21.5 | 20.8 | 31.8 | · | |
| P/S | 0.4 | 0.5 | 1.0 | 0.9 | 1.0 | 2.0 | · | |
| P/B | 1.0 | 1.1 | 2.1 | 2.1 | 3.5 | 7.6 | · | |
| P / Tangible Book | 4.2 | 8.0 | 11.4 | 21.4 | 78.1 | · | · | |
| P / Cash Flow | 12.6 | 19.0 | 16.0 | 19.3 | 98.3 | 19.7 | · | |
| P / FCF | 18.2 | 26.2 | 18.7 | 32.0 | 215.4 | 20.8 | · | |
| EV / EBITDA | 316.8 | -15.0 | 149.9 | -25.0 | 15.7 | 22.2 | · | |
| EV / FCF | 18.9 | 28.8 | 19.0 | 34.2 | 235.5 | 22.0 | · | |
| EV / Revenue | 0.4 | 0.6 | 1.0 | 1.0 | 1.1 | 2.1 | · | |
| Earnings Yield | -2.0% | -14.4% | 0.21% | -4.6% | 4.8% | 3.1% | · |
Income Statement 17
| 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 | $314M | $355M | $437M | $346M | $320M | $370M | $414M | $304M | $261M | $337M | $417M | $363M | $325M | $354M | $399M | $312M | |
| Cost of Revenue | $210M | $238M | $292M | $253M | $234M | $267M | $305M | $235M | $198M | $251M | $315M | $274M | $243M | $269M | $301M | $240M | |
| Gross Profit | $104M | $116M | $145M | $93M | $86M | $102M | $108M | $70M | $63M | $87M | $103M | $89M | $83M | $85M | $98M | $72M | |
| R&D Expense | $15M | $17M | $17M | $17M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $16M | $16M | |
| SG&A Expense | $81M | $85M | $100M | $82M | $85M | $87M | $85M | $74M | $70M | $80M | $74M | $74M | $70M | $68M | $68M | $67M | |
| Operating Expenses | $97M | $102M | $118M | $99M | $103M | $105M | $102M | $91M | $88M | $97M | $91M | $90M | $86M | $84M | $84M | $83M | |
| Operating Income | $8M | $14M | $27M | $-6M | $-17M | $-2M | $6M | $-21M | $-25M | $-10M | $12M | $-758.0K | $-3M | $1M | $14M | $-11M | |
| Interest Income | $1M | $421.0K | $253.0K | $197.0K | $580.0K | $630.0K | $327.0K | $297.0K | $1M | $2M | $2M | $2M | $2M | $1M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-2M | $-4M | $-3M | · | $-1M | |
| Pretax Income | $9M | $13M | $25M | $-8M | $-21M | $-8M | $3M | $-25M | $-28M | $-13M | $8M | $-3M | $-6M | $-2M | $9M | $-12M | |
| Income Tax | $-30.0K | $-157.0K | $-956.0K | $2M | $-369.0K | $2M | $496.0K | $27M | $-4M | $-2M | $581.0K | $-97.0K | $-2M | $-639.0K | $1M | $-6M | |
| Net Income | $9M | $13M | $26M | $-11M | $-21M | $-10M | $2M | $-52M | $-24M | $-12M | $7M | $-3M | $-4M | $-2M | $7M | $-6M | |
| EPS (Basic) | $0.06 | $0.11 | $0.23 | $-0.09 | $-0.16 | $-0.10 | $0.01 | $-0.56 | $-0.28 | $-0.12 | $0.06 | $-0.03 | $0.01 | $-0.01 | $0.13 | $-0.09 | |
| EPS (Diluted) | $0.06 | $0.11 | $0.23 | $-0.09 | $-0.16 | $-0.10 | $0.01 | $-0.56 | $-0.28 | $-0.12 | $0.06 | $-0.03 | $0.01 | $-0.01 | $0.13 | $-0.09 | |
| Shares (Basic) | 107,351,000 | 106,867,000 | -211,388,000 | 106,289,000 | 105,864,000 | 105,240,000 | -207,752,000 | 104,397,000 | 103,956,000 | 103,563,000 | -204,370,000 | 102,863,000 | 102,304,000 | 101,685,000 | -190,320,000 | 95,858,000 | |
| Shares (Diluted) | 109,193,000 | 107,774,000 | -211,388,000 | 106,289,000 | 105,864,000 | 105,240,000 | -207,752,000 | 104,397,000 | 103,956,000 | 103,563,000 | -204,774,000 | 102,863,000 | 106,502,000 | 101,685,000 | -190,320,000 | 95,858,000 | |
| EBITDA | $8M | $14M | · | $-6M | $-17M | $-2M | · | $-21M | $-25M | $-10M | · | $-758.0K | $-3M | $1M | · | $-11M |
Balance Sheet 26
| 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 | $192M | $118M | $97M | $64M | $105M | $100M | $107M | $59M | $92M | $128M | · | $145M | $181M | $179M | · | $57M | |
| Receivables | $160M | $178M | $234M | $192M | $179M | $219M | $219M | $178M | $189M | $205M | · | $251M | $220M | $221M | · | $156M | |
| Inventory | $265M | $273M | $303M | $314M | $296M | $277M | $260M | $293M | $266M | $252M | · | $236M | $213M | $188M | · | $250M | |
| Prepaid Expense | $29M | $28M | $30M | $36M | $35M | $35M | $35M | $39M | $31M | $35M | · | $45M | $45M | $42M | · | $48M | |
| Current Assets | $647M | $599M | $665M | $608M | $617M | $633M | $623M | $572M | $580M | $621M | · | $679M | $662M | $633M | · | $515M | |
| PP&E (Net) | $30M | $31M | $32M | $31M | $29M | $28M | $30M | $32M | $31M | $31M | · | $33M | $34M | $34M | · | $27M | |
| PP&E (Gross) | $86M | $84M | $81M | $84M | $79M | $74M | $71M | $77M | $72M | $69M | · | $74M | $72M | $70M | · | $60M | |
| Accum. Depreciation | $56M | $52M | $49M | $53M | $50M | $46M | $42M | $45M | $41M | $38M | · | $41M | $39M | $36M | · | $33M | |
| Goodwill | $357M | $357M | $358M | $358M | $360M | $355M | $354M | $358M | $354M | $354M | $355M | $355M | $349M | $348M | $348M | $346M | |
| Intangibles | $106M | $115M | $125M | $136M | $146M | $155M | $164M | $175M | $169M | $178M | · | $196M | $198M | $207M | · | $224M | |
| Other Non-current Assets | $75M | $74M | $74M | $66M | $70M | $67M | $64M | $66M | $100M | $72M | · | $74M | $77M | $75M | · | $70M | |
| Total Assets | $1.22B | $1.18B | $1.25B | $1.20B | $1.22B | $1.24B | $1.24B | $1.20B | $1.23B | $1.26B | · | $1.34B | $1.32B | $1.30B | · | $1.18B | |
| Accounts Payable | $179M | $158M | $213M | $246M | $258M | $240M | $207M | $191M | $168M | $191M | · | $215M | $196M | $188M | · | $162M | |
| Current Liabilities | $369M | $344M | $431M | $410M | $426M | $417M | $396M | $361M | $323M | $342M | · | $395M | $366M | $349M | · | $325M | |
| Capital Leases | $49M | $51M | $53M | $49M | $50M | $51M | $48M | $51M | $53M | $38M | · | $40M | $42M | $43M | · | $45M | |
| Deferred Tax | $4M | $5M | $6M | $8M | $8M | $7M | $7M | $8M | $11M | $14M | · | $15M | $17M | $18M | · | $16M | |
| Other Non-current Liabilities | $51M | $54M | $56M | $53M | $54M | $55M | $51M | $55M | $58M | $41M | · | $43M | $45M | $46M | · | $48M | |
| Total Liabilities | $536M | $517M | $608M | $588M | $607M | $616M | $616M | $590M | $560M | $568M | · | $663M | $645M | $633M | · | $628M | |
| Long-term Debt | $118M | $120M | $121M | $123M | $124M | $149M | $174M | $177M | $180M | $183M | · | $223M | $228M | $229M | · | $244M | |
| Total Debt | $118M | $120M | · | $123M | $124M | $149M | · | $177M | $180M | $183M | · | $223M | $228M | $229M | · | $244M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Retained Earnings | $-53M | $-59M | $-71M | $-95M | $-86M | $-69M | $-59M | $-60M | $-2M | $28M | · | $34M | $37M | $36M | · | $25M | |
| AOCI | $-1M | $-2M | $-585.0K | $-373.0K | $885.0K | $-2M | $-5M | $-1M | $-5M | $-5M | · | $-7M | $-4M | $-5M | · | $-13M | |
| Stockholders' Equity | $665M | $648M | $634M | $600M | $604M | $609M | $604M | $598M | $643M | $664M | · | $650M | $648M | $633M | · | $516M | |
| Liabilities + Equity | $1.22B | $1.18B | $1.25B | $1.20B | $1.22B | $1.24B | $1.24B | $1.20B | $1.23B | $1.26B | · | $1.34B | $1.32B | $1.30B | · | $1.18B | |
| Shares Outstanding | 108,168,000 | 106,879,000 | 106,639,000 | 104,763,000 | 104,763,000 | 104,763,000 | 104,763,000 | 103,255,000 | 103,255,000 | 103,255,000 | · | 101,385,000 | 101,385,000 | 101,385,000 | · | 95,950,000 |
Cash Flow 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $7M | $9M | $5M | $9M | $9M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-4M | $-3M | $-3M | $96.0K | $-2M | $-1M | $-1M | $28M | $-9M | $-6M | $1M | $-2M | $-3M | $-2M | $-2M | $-9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | $10M | $6M | $10M | |
| Operating Cash Flow | $75M | $30M | $38M | $-37M | $30M | $19M | $56M | $25M | $-18M | $-26M | $57M | $-12M | $2M | $42M | $21M | $35M | |
| CapEx | $3M | $4M | $5M | $4M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $-5M | $-4M | $-3M | $-3M | $-2M | $-34M | $-15M | $-1M | $-2M | $-18M | $-3M | $-5M | $-7M | $-8M | |
| Stock Repurchased | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-5M | $-1M | $-365.0K | $-25M | $-22M | $-4M | $-24M | $-2M | $-20M | $-24M | $-6M | $3M | $-10M | $77M | $-3M | |
| Net Change in Cash | $74M | $21M | $33M | $-41M | $5M | $-7M | $48M | $-33M | $-36M | $-48M | $31M | $-36M | $2M | $28M | $92M | $23M | |
| Taxes Paid | $2M | $2M | $-866.0K | $5M | $5M | $2M | $-123.0K | $1M | $3M | $626.0K | $3M | $4M | $1M | $-546.0K | $5M | $1M | |
| Free Cash Flow | · | $26M | · | · | · | $16M | · | · | · | $-29M | · | · | · | $37M | · | · |
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 | 33.2% | 32.7% | · | 26.9% | 26.8% | 27.7% | · | 22.9% | 24.1% | 25.7% | · | 24.6% | 25.4% | 24.1% | · | 22.9% | |
| Operating Margin | 2.4% | 3.9% | · | -1.6% | -5.3% | -0.61% | · | -6.9% | -9.5% | -3.0% | · | -0.21% | -0.83% | 0.29% | · | -3.5% | |
| Net Margin | 2.8% | 3.6% | · | -3.1% | -6.5% | -2.8% | · | -17.0% | -9.3% | -3.4% | · | -0.85% | -1.4% | -0.57% | · | -2.0% | |
| Pretax Margin | 2.9% | 3.6% | · | -2.4% | -6.5% | -2.2% | · | -8.1% | -10.5% | -3.8% | · | -0.82% | -2.0% | -0.65% | · | -3.9% | |
| EBITDA Margin | 2.4% | 3.9% | · | -1.6% | -5.3% | -0.61% | · | -6.9% | -9.5% | -3.0% | · | -0.21% | -0.83% | 0.29% | · | -3.5% | |
| ROA | 0.73% | 1.1% | · | -0.89% | -1.7% | -0.84% | · | -4.1% | -1.9% | -0.91% | · | -0.24% | -0.35% | -0.15% | · | -0.49% | |
| ROE | 1.4% | 2.0% | · | -1.8% | -3.4% | -1.6% | · | -8.3% | -3.8% | -1.8% | · | -0.53% | -0.76% | -0.33% | · | -1.2% | |
| ROIC | 0.97% | 1.8% | · | -0.97% | -2.3% | -0.37% | · | -5.7% | -2.6% | -1.0% | · | -0.08% | -0.20% | 0.09% | · | -0.71% |
Liquidity & Solvency 4
| 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 | 1.8 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 0.8 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.7 | 1.5 | · | 1.5 |
Valuation (TTM) 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 TTM | $1.33B | $1.39B | · | $1.34B | $1.26B | $1.27B | · | $1.27B | $1.29B | $1.38B | · | $1.35B | $1.28B | $1.33B | · | $1.37B | |
| Net Income TTM | $-10M | $-29M | · | $-94M | $-107M | $-98M | · | $-91M | $-43M | $-21M | · | $-16M | $-65M | $-63M | · | $-59M | |
| Market Cap | $1.05B | $593M | · | $934M | $988M | $928M | · | $719M | $1.14B | $1.27B | · | $1.47B | $1.80B | $1.86B | · | $1.09B | |
| Enterprise Value | $972M | $595M | · | $993M | $1.01B | $977M | · | $837M | $1.23B | $1.33B | · | $1.55B | $1.85B | $1.91B | · | $1.28B | |
| P/E | -120.9 | -23.1 | · | -9.8 | -8.6 | -8.4 | · | -7.0 | -26.3 | -82.3 | · | -121.1 | -25.0 | -23.8 | · | -15.3 | |
| P/S | 0.8 | 0.4 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.1 | 1.4 | 1.4 | · | 0.8 | |
| P/B | 1.6 | 0.9 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.8 | 1.9 | · | 2.3 | 2.8 | 2.9 | · | 2.1 | |
| P / Tangible Book | 5.2 | 3.4 | · | 8.8 | 10.1 | 9.4 | · | 11.0 | 9.5 | 9.7 | · | 14.9 | 17.6 | 23.9 | · | · | |
| P / Cash Flow | · | 20.0 | · | · | · | 49.5 | · | · | · | -48.4 | · | · | · | 44.5 | · | · | |
| P / FCF | · | 22.8 | · | · | · | 59.2 | · | · | · | -44.2 | · | · | · | 50.1 | · | · | |
| EV / EBITDA | 127.8 | 43.1 | · | -176.5 | -59.5 | -431.7 | · | -40.0 | -49.7 | -130.1 | · | -2046.1 | -679.8 | 1841.9 | · | -116.1 | |
| EV / FCF | · | 22.8 | · | · | · | 62.3 | · | · | · | -46.1 | · | · | · | 51.4 | · | · | |
| EV / Revenue | 0.7 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.1 | 1.4 | 1.4 | · | 0.9 | |
| Earnings Yield | -0.83% | -4.3% | · | -10.2% | -11.7% | -12.0% | · | -14.2% | -3.8% | -1.2% | · | -0.83% | -4.0% | -4.2% | · | -6.5% |
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 | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B |
| Gross Margin % | 28.9% | 24.9% | 24.7% | 21.6% | 27.0% |
| Operating Margin % | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% |
| Net Income | $-16M | $-85M | $-3M | $-54M | $101M |
| Diluted EPS | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.01 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $35M | $26M | $76M | $40M | $9M |
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Institutional owners (13F) 237 filers · $233.4M 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 |
|---|---|---|---|---|
| 58 (+4 vs prior Q) | 31 (+6 vs prior Q) | 78 (+26 vs prior Q) | 47 (-20 vs prior Q) | +2.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27,413,009 | 2,834,851 | 11.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,777,226 | 2,769,103 | 11.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,620,714 | 2,132,442 | 8.84% | Shares |
| STATE STREET CORP | $16,984,533 | 1,756,415 | 7.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,662,585 | 1,102,423 | 4.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,664,320 | 896,000 | 3.71% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,577,741 | 783,634 | 3.25% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $5,406,990 | 559,151 | 2.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,109,995 | 528,438 | 2.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,603,916 | 476,103 | 1.97% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,215,772 | 435,964 | 1.81% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,208,506 | 331,800 | 1.37% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $3,024,873 | 312,810 | 1.30% | Shares |
| CITADEL ADVISORS LLC | $2,896,165 | 299,500 | 1.24% | Call option |
| GOLDMAN SACHS GROUP INC | $2,824,878 | 292,128 | 1.21% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,731,533 | 282,475 | 1.17% | Shares |
| CITADEL ADVISORS LLC | $2,339,221 | 241,905 | 1.00% | Shares |
| STIFEL FINANCIAL CORP | $2,257,697 | 233,473 | 0.97% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,188,244 | 226,292 | 0.94% | Shares |
| Trexquant Investment LP | $2,187,547 | 226,220 | 0.94% | Shares |
| Quinn Opportunity Partners LLC | $2,169,716 | 224,376 | 0.93% | Shares |
| WOLVERINE TRADING, LLC | $2,043,360 | 237,600 | 0.88% | Call option |
| D. E. Shaw & Co., Inc. | $1,976,654 | 204,411 | 0.85% | Shares |
| Vanguard Global Advisers, LLC | $1,945,169 | 201,155 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $1,878,881 | 194,300 | 0.81% | Put option |
| MORGAN STANLEY | $1,868,273 | 193,203 | 0.80% | Shares |
| Point72 Asset Management, L.P. | $1,783,274 | 184,413 | 0.76% | Shares |
| VANGUARD GROUP INC | $1,779,618 | 299,599 | 0.76% | Shares |
| Bank of New York Mellon Corp | $1,739,295 | 179,865 | 0.75% | Shares |
| IEQ CAPITAL, LLC | $1,714,540 | 177,305 | 0.73% | Shares |
| Balyasny Asset Management L.P. | $1,631,861 | 168,755 | 0.70% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,629,859 | 168,548 | 0.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,619,396 | 167,466 | 0.69% | Shares |
| Public Sector Pension Investment Board | $1,552,644 | 160,563 | 0.67% | Shares |
| Mariner, LLC | $1,529,014 | 158,158 | 0.66% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,492,932 | 154,388 | 0.64% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,459,783 | 150,960 | 0.63% | Shares |
| Counterpoint Mutual Funds LLC | $1,386,069 | 143,337 | 0.59% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,321,231 | 136,632 | 0.57% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,299,880 | 134,424 | 0.56% | Shares |
| BSW Wealth Partners | $1,276,440 | 132,000 | 0.55% | Shares |
| Squarepoint Ops LLC | $1,252,391 | 129,513 | 0.54% | Shares |
| BlackRock, Inc. | $1,212,918 | 125,431 | 0.52% | Shares |
| Creative Planning | $1,188,229 | 122,878 | 0.51% | Shares |
| RHUMBLINE ADVISERS | $1,112,141 | 115,011 | 0.48% | Shares |
| Belpointe Asset Management LLC | $1,004,607 | 103,889 | 0.43% | Shares |
| WINTON GROUP Ltd | $988,032 | 102,175 | 0.42% | Shares |
| Swiss National Bank | $931,221 | 96,300 | 0.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $893,353 | 92,384 | 0.38% | Shares |
| CAXTON ASSOCIATES LLP | $857,033 | 88,628 | 0.37% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $800,057 | 82,736 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $795,454 | 82,260 | 0.34% | Shares |
| CastleKnight Management LP | $785,204 | 81,200 | 0.34% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $775,109 | 80,156 | 0.33% | Shares |
| Engineers Gate Manager LP | $746,360 | 77,183 | 0.32% | Shares |
| Legal & General Group Plc | $702,642 | 72,662 | 0.30% | Shares |
| Vontobel Holding Ltd. | $687,624 | 71,109 | 0.29% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $668,593 | 69,141 | 0.29% | Shares |
| Brevan Howard Capital Management LP | $661,070 | 68,363 | 0.28% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $650,462 | 67,266 | 0.28% | Shares |
| IMC-Chicago, LLC | $575,297 | 59,493 | 0.25% | Shares |
| Toroso Investments, LLC | $554,535 | 93,356 | 0.24% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $549,567 | 56,891 | 0.24% | Shares |
| SIGNATUREFD, LLC | $531,425 | 54,956 | 0.23% | Shares |
| Walleye Trading LLC | $523,147 | 54,100 | 0.22% | Put option |
| MARTINGALE ASSET MANAGEMENT L P | $494,592 | 51,147 | 0.21% | Shares |
| STRS OHIO | $467,061 | 48,300 | 0.20% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $448,688 | 46,400 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $428,777 | 44,341 | 0.18% | Shares |
| Qube Research & Technologies Ltd | $420,983 | 43,535 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $386,829 | 40,003 | 0.17% | Shares |
| ALLSTATE CORP | $356,804 | 36,898 | 0.15% | Shares |
| CWM, LLC | $356,127 | 64,167 | 0.15% | Shares |
| AXQ CAPITAL, LP | $346,437 | 35,826 | 0.15% | Shares |
| Quantinno Capital Management LP | $345,185 | 35,696 | 0.15% | Shares |
| HANCOCK WHITNEY CORP | $345,113 | 35,689 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $344,252 | 35,600 | 0.15% | Put option |
| PEAK6 LLC | $338,450 | 35,000 | 0.15% | Put option |
| Illinois Municipal Retirement Fund | $335,829 | 34,729 | 0.14% | Shares |
| Walleye Trading LLC | $334,582 | 34,600 | 0.14% | Call option |
| JANE STREET GROUP, LLC | $312,341 | 32,300 | 0.13% | Call option |
| New Age Alpha Advisors, LLC | $309,150 | 31,970 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $295,277 | 53,203 | 0.13% | Shares |
| Walleye Trading LLC | $289,926 | 29,982 | 0.12% | Shares |
| Odyssean, LLC | $272,365 | 28,166 | 0.12% | Shares |
| HSBC HOLDINGS PLC | $270,395 | 28,373 | 0.12% | Shares |
| Glenmede Investment Management, LP | $270,276 | 30,300 | 0.12% | Shares |
| MetLife Investment Management, LLC | $263,836 | 27,284 | 0.11% | Shares |
| AlphaQuest LLC | $263,279 | 44,323 | 0.11% | Shares |
| Impact Partnership Wealth, LLC | $260,935 | 26,984 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $243,326 | 25,163 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $238,411 | 42,957 | 0.10% | Shares |
| Entropy Technologies, LP | $225,969 | 23,368 | 0.10% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $223,948 | 23,159 | 0.10% | Shares |
| CITIGROUP INC | $220,167 | 22,768 | 0.09% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219,509 | 22,700 | 0.09% | Shares |
| M&T Bank Corp | $210,352 | 21,753 | 0.09% | Shares |
| Louisiana State Employees Retirement System | $199,202 | 20,600 | 0.09% | Shares |
| Focus Partners Wealth | $191,388 | 19,792 | 0.08% | Shares |
| Graham Capital Management, L.P. | $188,526 | 19,496 | 0.08% | Shares |
Company insiders 12 insiders · 4 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| L La Thi | Chief Executive Officer | Aug. 16, 2026 F | 777,554 | 0 | 0 | $0 |
| Andrew J. Paul | Chief Executive Officer | June 30, 2025 F | 2,859,375 | 0 | 0 | $0 |
| Michael G Potter | Chief Financial Officer | Aug. 16, 2025 F | 120,927 | 0 | 0 | $0 |
| Gregg A Lakritz | Vice President, Corporate Controller | Feb. 12, 2021 A | — | 0 | 0 | $0 |
| Jason Glen Cahilly | Director | June 16, 2026 A | 56,397 | 0 | 0 | $0 |
| Samuel R. Szteinbaum | Director | June 16, 2026 A | 430,287 | 0 | 0 | $0 |
| Randall J Weisenburger | Director | June 16, 2026 A | 115,220 | 0 | 0 | $0 |
| Anup Bagaria | Director | June 15, 2021 S | 54,179,559 | 0 | 0 | $0 |
| George L. Majoros Jr. | Director | June 15, 2021 S | 54,179,559 | 0 | 0 | $0 |
| Diana L. Bell | Director | Sept. 22, 2020 A | — | 0 | 0 | $0 |
| Sarah Mears Kim | — | Aug. 13, 2026 S | 22,458 | 0 | 1 | $-121,485 |
| Bertrand Chevalier | — | Feb. 12, 2021 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Corsair Group (Cayman), LP, EagleTree-Carbide (GP), LLC (2), EagleTree Partners IV (GP), LP (2), EagleTree Partners IV Ultimate GP, LLC (2), Anup Bagaria (2), George L. Majoros, Jr. (2) | Nov. 23, 2022 | — | 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 50 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.95% | 203,278 SH | Aug. 8, 2026 | Daily |
| HERO · Global X Funds | 0.77% | 41,044 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.59% | 115,957 SH | Aug. 8, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.29% | 103,599 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 219,084 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 66,241 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 126,309 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,529 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.05% | 418,775 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 99,790 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 534,947 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 33,279 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 26,872 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 81,549 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 466,228 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.03% | 5,601 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 41,440 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.03% | 2,872,344 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.03% | 560 NS | May 31, 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 69,580 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.02% | 162,815 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.02% | 10,313 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 351,173 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,284,191 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 2,196 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 223,746 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,369 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 546,160 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 273,484 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,199,155 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 20,274 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,718 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,675 NS | April 30, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 167,261 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,737 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,752 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 235,315 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 9,240 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,659 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,322 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 88,267 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4,285 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,525 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,300 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,390 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,754 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,536,046 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,201 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 183 NS | April 30, 2026 | N-PORT |