CTO CTO Realty Growth, Inc. Common Stock
$22.14
Price · Aug 18, 2026
Fundamentals as of Jul 28, 2026
52W Range
$15–$23
93% of range
Analyst Rating
BUY
10 analysts
Price Target
$25
+11% upside
P/E (TTM)
276.8
ROE
1.7%
Net Profit Margin
6.8%
CTO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.14
Market Cap
$717M
P/E (TTM)
276.8
EPS (TTM)
$0.08
Revenue (TTM)
$150M
Div Yield
6.8%
ROE
1.7%
Debt/Equity
—
52W Range
$15 – $23
CTO 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
$150M
2017-12-31
→
2025-12-31
EPS
$0.08
2017-12-31
→
2025-12-31
Free Cash Flow
—
2020-12-31
→
2022-12-31
Margins
6.8%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CTO
Peer Median
P/E (TTM)
276.8
43.6
P/S (TTM)
4.8
3.9
P/B
1.3
1.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CTO
Peer Median
Gross Margin
74.6%
79.6%
Operating Margin
22.8%
—
Net Profit Margin
6.8%
4.4%
ROA
0.83%
0.65%
ROE
1.7%
1.7%
ROIC
5.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CTO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CTO
Peer Median
Revenue YoY
20.1%
—
Revenue CAGR 3Y
22.0%
—
Revenue CAGR 5Y
21.5%
—
Net Income YoY
75.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CTO
Peer Median
Payout Ratio
486.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.8%
Payout Ratio
486.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 11, 2026 | $0.3800 |
| March 12, 2026 | $0.3800 |
| Dec. 11, 2025 | $0.3800 |
| Sept. 11, 2025 | $0.3800 |
| June 12, 2025 | $0.3800 |
| March 13, 2025 | $0.3800 |
| Dec. 12, 2024 | $0.3800 |
| Sept. 12, 2024 | $0.3800 |
| June 13, 2024 | $0.3800 |
| March 13, 2024 | $0.3800 |
| Dec. 13, 2023 | $0.3800 |
| Sept. 13, 2023 | $0.3800 |
| June 7, 2023 | $0.3800 |
| March 8, 2023 | $0.3800 |
| Dec. 9, 2022 | $0.3800 |
| Sept. 9, 2022 | $0.3800 |
| June 8, 2022 | $0.3733 |
| March 9, 2022 | $0.3600 |
| Dec. 8, 2021 | $0.3333 |
| Sept. 8, 2021 | $0.3333 |
CTO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$25.00
Mean
$24.60
← Below all targets
$22.14
Low
$24.00
High
$25.00
Median target
$25.00
+12.9%
Mean target
$24.60
+11.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.29%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.41 | $0.10 | 0.31% |
| March 31, 2026 | $0.12 | $0.03 | 0.09% |
| Dec. 31, 2025 | $0.82 | $0.00 | 0.82% |
| Sept. 30, 2025 | $0.03 | $-0.01 | 0.04% |
| June 30, 2025 | $-0.15 | $-0.26 | 0.11% |
| March 31, 2025 | $0.01 | $-0.34 | 0.35% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Cost of Revenue | $38M | $33M | $30M | $23M | $22M | $15M | $7M | $9M | $8M | $20M | · | · | |
| Gross Profit | $112M | $91M | $79M | $59M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $19M | $16M | $14M | $13M | $11M | $12M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | $45M | $47M | $41M | $23M | $23M | |
| Operating Income | $34M | $18M | $27M | $11M | $23M | $12M | $34M | $31M | $8M | $38M | $20M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $9M | $7M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $61.7K | |
| Pretax Income | $11M | $-2M | $6M | $328.0K | $27M | $-5M | $22M | $21M | $-740.2K | $29M | $14M | $10M | |
| Income Tax | $446.0K | $-339.0K | $604.0K | $-3M | $-3M | $-83M | $5M | $6M | $-22M | $12M | $5M | $4M | |
| Net Income | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| EPS (Basic) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | |
| Shares (Basic) | 32,267,365 | 25,361,379 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,991,656 | 5,495,792 | 5,538,859 | 5,680,165 | 5,804,655 | 5,765,997 | |
| Shares (Diluted) | 32,292,812 | 25,401,176 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,998,043 | 5,529,321 | 5,579,792 | 5,693,862 | 5,830,078 | 5,788,850 | |
| EBITDA | $94M | $83M | $71M | $40M | $44M | $31M | $50M | $79M | $53M | $46M | $25M | $16M |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $6M | $7M | $4M | $2M | |
| PP&E (Net) | · | · | · | · | · | $442M | $371M | $369M | $343M | $268M | $257M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $394M | $393M | $365M | $284M | $273M | $196M | |
| Accum. Depreciation | · | · | · | · | · | $31M | $23M | $25M | $22M | $17M | $16M | $15M | |
| Intangibles | $85M | $79M | $97M | $116M | $79M | $50M | $49M | $44M | $39M | $35M | $-12M | $10M | |
| Total Assets | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Deferred Tax | · | · | · | · | $483.0K | $4M | $90M | $55M | $42M | $51M | $40M | · | |
| Total Liabilities | $697M | $569M | $532M | $482M | $303M | $316M | $418M | $345M | $282M | $260M | $264M | $148M | |
| Long-term Debt | $616M | $519M | $495M | $446M | $278M | $274M | $287M | $248M | $196M | $166M | $167M | $104M | |
| Total Debt | · | · | · | · | · | $23M | $75M | · | · | · | · | $0 | |
| Common Stock | $324.0K | $317.0K | $226.0K | $229.0K | $60.0K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $185M | $232M | $282M | $316M | $343M | $340M | $326M | $213M | $178M | $137M | $120M | $113M | |
| Treasury Stock | · | · | · | · | · | $78M | $73M | $32M | $23M | $15M | $8M | $1M | |
| AOCI | $-405.0K | $13M | $7M | $16M | $2M | $-2M | $74.0K | $486.5K | $372.6K | $255.9K | $-689.0K | $73.2K | |
| Stockholders' Equity | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | |
| Liabilities + Equity | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Shares Outstanding | 32,372,291 | 31,673,479 | 22,643,034 | 22,854,775 | 17,748,678 | 5,915,756 | 4,770,454 | 5,436,952 | 5,584,335 | 5,710,238 | 5,908,437 | 5,881,660 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $65M | $44M | $29M | $21M | $19M | $16M | $16M | $12M | $8M | $5M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $1M | |
| Deferred Tax | $158.0K | $-458.0K | $521.0K | $-3M | $-3M | $-83M | $5M | $6M | $-21M | $12M | $6M | $2M | |
| Amort. of Intangibles | $25M | $32M | $18M | $12M | $8M | $8M | $6M | $6M | $5M | $3M | $2M | $768.0K | |
| Other Non-cash | $-10M | $3M | $-7M | $24M | $-23M | $-333.0K | $-122M | $-19M | $11M | $-25M | $5M | $-1M | |
| Operating Cash Flow | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $48M | $58M | $14M | $25M | $11M | |
| CapEx | · | · | · | $385M | $257M | $196M | $188M | $114M | · | $93M | $111M | $74M | |
| Investing Cash Flow | $-72M | $-233M | $-52M | $-268M | $-103M | $-91M | $103M | $-78M | $-83M | $-28M | $-84M | $-56M | |
| Debt Issued | $405M | $366M | $149M | $380M | $314M | $67M | $142M | $106M | $64M | $70M | $138M | $92M | |
| Net Debt Issued | $113M | $24M | $49M | $147M | $31M | $-6M | $38M | $50M | $28M | $21M | $67M | $41M | |
| Stock Issued | $648.0K | $647.0K | $375.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $664.0K | $6M | $3M | $2M | $4M | $41M | $10M | $7M | $7M | $6M | $927.9K | |
| Net Stock Activity | $-9M | $-664.0K | $-6M | $-3M | $-2M | $-4M | $-41M | $-10M | $-7M | $-7M | $-6M | $-927.9K | |
| Dividends Paid | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K | |
| Financing Cash Flow | $31M | $172M | $3M | $201M | $73M | $-27M | $-6M | $39M | $20M | $13M | $61M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-1M | $4M | $2M | $-3M | |
| Taxes Paid | $-166.0K | $57.0K | $118.0K | $-107.0K | $-406.0K | $-5M | $2M | $118.0K | · | · | $1M | $3M | |
| Free Cash Flow | · | · | · | $-329M | $-229M | $-179M | · | · | · | $-78M | $-86M | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | $-90M | $-32M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | |
| Net Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | |
| Pretax Margin | 7.0% | -1.8% | 5.6% | 0.40% | 38.2% | -8.8% | 49.1% | 61.3% | 34.8% | 39.5% | 31.5% | 28.8% | |
| EBITDA Margin | 62.9% | 66.4% | 64.8% | 48.0% | 62.5% | 55.6% | 111.2% | 91.4% | 57.9% | 64.0% | 59.3% | 45.3% | |
| ROA | 0.83% | -0.18% | 0.56% | 0.37% | 4.3% | 11.7% | 18.3% | 7.3% | 9.5% | 4.0% | 2.5% | 2.5% | |
| ROE | 1.7% | -0.37% | 1.1% | 0.67% | 6.9% | 24.9% | 47.5% | 17.8% | 25.1% | 11.3% | 6.3% | 5.1% | |
| ROIC | 5.7% | 2.5% | 5.2% | 20.3% | 6.0% | -51.6% | 7.1% | 22.0% | 28.7% | 14.5% | 9.2% | 6.1% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.1 | 0.3 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 4.3 | 2.9 | 5.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 21.0% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -82.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 75.1% | -89.5% | -61.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | -58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Net Income TTM | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| Market Cap | $596M | $624M | $392M | $418M | $121M | $83M | $78M | $77M | $96M | $83M | $85M | $89M | |
| Enterprise Value | · | · | · | · | · | $102M | $147M | · | · | · | · | $87M | |
| P/E | 230.1 | -56.3 | 577.7 | -203.1 | 13.1 | 2.5 | 0.7 | 2.1 | 2.3 | 5.1 | 10.0 | 13.8 | |
| P/S | 4.0 | 5.0 | 3.6 | 5.1 | 1.7 | 1.5 | 1.7 | 1.8 | 2.5 | 1.3 | 2.0 | 2.5 | |
| P/B | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 8.5 | 7.4 | 4.4 | 4.9 | 4.8 | 1.6 | 1.7 | 5.8 | 3.4 | 7.9 | |
| P / FCF | · | · | · | -1.3 | -0.5 | -0.5 | · | · | · | -1.1 | -1.0 | -2.9 | |
| EV / EBITDA | · | · | · | · | · | 3.3 | 2.9 | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | -0.6 | · | · | · | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | 1.8 | 3.3 | · | · | · | · | 2.4 | |
| Dividend Yield | 8.2% | 6.5% | 8.7% | 6.9% | 19.5% | 17.4% | 2.8% | 1.9% | 1.0% | 0.82% | 0.55% | 0.45% | |
| Earnings Yield | 0.43% | -1.8% | 0.17% | -0.49% | 7.6% | 39.6% | 140.5% | 47.2% | 43.4% | 19.7% | 10.0% | 7.3% | |
| Payout Ratio | 486.0% | -2049.9% | 619.6% | 915.0% | 78.8% | 18.4% | 1.9% | 4.0% | 2.4% | 4.2% | 5.6% | 6.3% | |
| Annual Payout | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K |
Income Statement 13
| 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 | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M | $29M | $28M | $30M | $28M | $26M | $25M | $23M | $23M | |
| Cost of Revenue | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $33M | $31M | $29M | $28M | $27M | $27M | $27M | $24M | $21M | $21M | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Income | $13M | $10M | $29M | $10M | $-13M | $8M | $-7M | $5M | $5M | $15M | $10M | $8M | $6M | $3M | $-9M | $11M | |
| Pretax Income | $16M | $6M | $28M | $3M | $-23M | $2M | $-16M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-5M | $5M | |
| Income Tax | $1M | $60.0K | $143.0K | $58.0K | $194.0K | $51.0K | $-437.0K | $132.0K | $73.0K | $-107.0K | $229.0K | $-135.0K | $483.0K | $27.0K | $-2M | $-163.0K | |
| Net Income | $15M | $6M | $28M | $3M | $-23M | $2M | $-15M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-3M | $5M | |
| EPS (Basic) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.70 | $0.17 | $-0.03 | $0.21 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.23 | $0.20 | |
| EPS (Diluted) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.69 | $0.17 | $-0.03 | $0.20 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.22 | $0.19 | |
| Shares (Basic) | 34,988,612 | 32,519,156 | -64,615,480 | 32,651,101 | 32,678,771 | 31,552,973 | -45,422,525 | 25,445,411 | 22,787,252 | 22,551,241 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -35,617,445 | 18,386,435 | |
| Shares (Diluted) | 35,024,642 | 32,522,938 | -64,713,225 | 32,682,775 | 32,727,831 | 31,595,431 | -49,006,373 | 25,521,749 | 22,828,148 | 26,057,652 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -38,736,470 | 21,505,460 | |
| EBITDA | $29M | $26M | · | $25M | $3M | $22M | · | $18M | $17M | $25M | · | $19M | $17M | $13M | · | $18M |
Balance Sheet 11
| 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 | $8M | $8M | $6M | $9M | $9M | $8M | $9M | $8M | $5M | $7M | $10M | $7M | $7M | $7M | $19M | $10M | |
| Intangibles | $84M | $86M | $85M | $75M | $82M | $89M | $79M | $108M | $95M | $101M | · | $106M | $113M | $110M | · | $88M | |
| Total Assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Total Liabilities | $743M | $724M | $697M | $665M | $659M | $650M | $569M | $580M | $518M | $579M | · | $588M | $583M | $503M | · | $401M | |
| Long-term Debt | $659M | $650M | $616M | $604M | $605M | $602M | $519M | $527M | $483M | $542M | · | $548M | $542M | $465M | · | $370M | |
| Common Stock | $375.0K | $333.0K | $324.0K | $327.0K | $329.0K | $318.0K | $317.0K | $300.0K | $231.0K | $229.0K | · | $227.0K | $227.0K | $227.0K | · | $188.0K | |
| Retained Earnings | $176M | $176M | $185M | $171M | $182M | $220M | $232M | $261M | $268M | $278M | · | $285M | $292M | $300M | · | $329M | |
| AOCI | $6M | $2M | $-405.0K | $-584.0K | $1M | $5M | $13M | $-405.0K | $15M | $14M | · | $24M | $18M | $11M | · | $17M | |
| Stockholders' Equity | $663M | $575M | $567M | $557M | $574M | $594M | $613M | $596M | $492M | $462M | · | $478M | $479M | $479M | · | $444M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Shares Outstanding | 37,482,158 | 33,293,471 | 32,372,291 | 32,675,700 | 32,934,716 | 31,842,732 | 31,673,479 | 29,971,538 | 23,115,110 | 22,909,058 | · | 22,701,072 | 22,691,598 | 22,709,119 | · | 18,796,612 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $14M | $29M | $13M | $12M | $11M | $11M | $12M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $936.0K | $936.0K | $1M | $1M | $750.0K | $750.0K | $750.0K | $1M | $871.0K | $868.0K | $862.0K | $1M | $809.0K | $812.0K | |
| Amort. of Intangibles | $6M | $6M | $7M | $6M | $6M | $6M | $17M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $20M | $15M | $7M | $26M | $22M | $10M | $14M | $21M | $13M | $12M | $6M | $15M | $16M | $9M | $22M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | $87M | |
| Investing Cash Flow | $-72M | $-69M | $24M | $-7M | $-8M | $-81M | $-17M | $-175M | $11M | $-52M | $46M | $8M | $-81M | $-26M | $-187M | $-26M | |
| Debt Issued | $163M | $92M | $78M | $170M | $64M | $93M | $48M | $247M | $15M | $56M | $16M | $17M | $76M | $39M | $162M | $164M | |
| Net Debt Issued | · | $33M | · | · | · | $83M | · | · | · | $46M | · | · | · | $19M | · | · | |
| Stock Issued | · | $381.0K | $68.0K | $90.0K | $89.0K | $401.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $0 | $0 | $0 | $664.0K | · | · | · | $5M | $0 | $2M | |
| Net Stock Activity | · | $381.0K | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $77M | $32M | $-7M | $-20M | $-11M | $68M | $11M | $157M | $-33M | $37M | $-64M | $-4M | $67M | $4M | $140M | $27M | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $-34.0K | $74.0K | $176.0K | $193.0K | $349.0K | $-430.0K | · | · | $-218.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
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 | 74.6% | 75.3% | · | 75.4% | 73.0% | 75.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 30.2% | 25.0% | · | 26.6% | -33.7% | 22.0% | · | 15.6% | 18.8% | 51.6% | · | 27.0% | 21.8% | 12.0% | · | 46.5% | |
| Net Margin | 34.5% | 15.1% | · | 7.7% | -62.2% | 6.3% | · | 19.6% | 4.1% | 20.8% | · | 9.4% | 6.9% | -24.2% | · | 20.8% | |
| Pretax Margin | 37.0% | 15.2% | · | 7.9% | -61.7% | 6.5% | · | 20.0% | 4.3% | 20.4% | · | 9.0% | 8.8% | -24.1% | · | 20.1% | |
| EBITDA Margin | 66.4% | 63.7% | · | 66.1% | 7.0% | 62.1% | · | 57.2% | 58.9% | 90.5% | · | 68.0% | 63.4% | 53.7% | · | 78.1% | |
| ROA | 1.1% | 0.49% | · | 0.24% | -2.1% | 0.20% | · | 0.56% | 0.11% | 0.58% | · | 0.28% | 0.19% | -0.69% | · | 0.63% | |
| ROE | 2.4% | 1.1% | · | 0.51% | -4.4% | 0.43% | · | 1.2% | 0.24% | 1.2% | · | 0.58% | 0.40% | -1.3% | · | 1.1% | |
| ROIC | 1.9% | 1.8% | · | 1.8% | -2.2% | 1.3% | · | 0.82% | 1.0% | 3.2% | · | 1.7% | 0.94% | 0.62% | · | 2.5% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| 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 | $160M | $152M | · | $143M | $134M | $125M | · | $117M | $111M | $107M | · | $102M | $93M | $85M | · | $76M | |
| Net Income TTM | $813.0K | $-12M | · | $-12M | $-14M | $16M | · | $16M | $12M | $4M | · | $3M | $2M | $244.0K | · | $30M | |
| Market Cap | $806M | $616M | · | $533M | $568M | $615M | · | $570M | $404M | $388M | · | $368M | $389M | $392M | · | $352M | |
| P/E | -93.5 | -30.8 | · | -29.1 | -27.8 | 55.2 | · | 46.4 | 64.7 | -847.5 | · | -540.3 | -171.4 | -90.8 | · | 13.2 | |
| P/S | 5.0 | 4.0 | · | 3.7 | 4.2 | 4.9 | · | 4.9 | 3.6 | 3.6 | · | 3.6 | 4.2 | 4.6 | · | 4.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 59.6 | · | · | · | 33.0 | · | · | · | 42.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -27.0 | · | · | |
| Earnings Yield | -1.1% | -3.2% | · | -3.4% | -3.6% | 1.8% | · | 2.2% | 1.6% | -0.12% | · | -0.19% | -0.58% | -1.1% | · | 7.6% | |
| Payout Ratio | 92.0% | 202.4% | · | · | · | 531.1% | · | · | · | 147.2% | · | · | · | -144.5% | · | · |
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 | $150M | $125M | $109M | $82M | $70M |
| Gross Margin % | 74.6% | 73.3% | — | — | — |
| Operating Margin % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| Net Income | $10M | $-2M | $6M | $3M | $30M |
| Diluted EPS | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $-329M | $-229M |
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Institutional owners (13F) 234 filers · $436.2M 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 |
|---|---|---|---|---|
| 40 (+6 vs prior Q) | 10 (-14 vs prior Q) | 90 (+22 vs prior Q) | 45 (-3 vs prior Q) | +6.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $54,633,369 | 2,967,592 | 12.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35,088,015 | 1,631,242 | 8.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,804,471 | 1,385,610 | 6.83% | Shares |
| TWO SIGMA INVESTMENTS, LP | $29,212,473 | 1,358,088 | 6.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,187,078 | 891,797 | 4.40% | Shares |
| STATE STREET CORP | $15,766,679 | 732,993 | 3.61% | Shares |
| Heitman Real Estate Securities LLC | $15,281,823 | 710,452 | 3.50% | Shares |
| Cutler Capital Management, LLC | $14,008,897 | 651,274 | 3.21% | Shares |
| BlackRock, Inc. | $12,809,872 | 595,531 | 2.94% | Shares |
| GRACE & WHITE INC /NY | $12,013,357 | 558,501 | 2.75% | Shares |
| Miller Value Partners, LLC | $11,613,249 | 539,900 | 2.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,853,193 | 458,075 | 2.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,385,480 | 436,331 | 2.15% | Shares |
| Man Group plc | $8,159,905 | 379,354 | 1.87% | Shares |
| Qube Research & Technologies Ltd | $7,930,672 | 368,697 | 1.82% | Shares |
| Leeward Investments, LLC - MA | $7,519,272 | 349,571 | 1.72% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,096,300 | 329,907 | 1.63% | Shares |
| State of New Jersey Common Pension Fund D | $6,432,953 | 299,068 | 1.47% | Shares |
| TWO SIGMA ADVISERS, LP | $5,756,825 | 312,701 | 1.32% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,982,605 | 231,641 | 1.14% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,844,289 | 225,211 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,399,612 | 204,538 | 1.01% | Shares |
| Vision Capital Corp | $4,000,860 | 186,000 | 0.92% | Shares |
| Boston Partners | $3,597,570 | 167,251 | 0.82% | Shares |
| CITADEL ADVISORS LLC | $3,346,848 | 155,595 | 0.77% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,140,266 | 145,991 | 0.72% | Shares |
| BARCLAYS PLC | $2,802,344 | 130,281 | 0.64% | Shares |
| SummitTX Capital, L.P. | $2,770,251 | 128,789 | 0.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,710,282 | 126,001 | 0.62% | Shares |
| FJ Capital Management LLC | $2,601,032 | 120,922 | 0.60% | Shares |
| XTX Topco Ltd | $2,516,627 | 116,998 | 0.58% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,168,638 | 100,820 | 0.50% | Shares |
| Truvestments Capital LLC | $2,106,630 | 97,937 | 0.48% | Shares |
| Quantinno Capital Management LP | $1,989,705 | 92,501 | 0.46% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,964,057 | 91,309 | 0.45% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,933,986 | 89,911 | 0.44% | Shares |
| D. E. Shaw & Co., Inc. | $1,871,886 | 87,024 | 0.43% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,697,397 | 78,912 | 0.39% | Shares |
| MACKENZIE FINANCIAL CORP | $1,692,751 | 78,696 | 0.39% | Shares |
| UBS Group AG | $1,674,231 | 77,835 | 0.38% | Shares |
| MARSHALL WACE, LLP | $1,649,042 | 76,664 | 0.38% | Shares |
| PINNACLE ASSOCIATES LTD | $1,640,697 | 76,276 | 0.38% | Shares |
| FMR LLC | $1,626,414 | 75,612 | 0.37% | Shares |
| NORGES BANK | $1,557,324 | 72,400 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,521,338 | 70,727 | 0.35% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,515,466 | 70,454 | 0.35% | Shares |
| MORGAN STANLEY | $1,387,469 | 64,503 | 0.32% | Shares |
| GOLDMAN SACHS GROUP INC | $1,370,338 | 63,707 | 0.31% | Shares |
| US BANCORP \DE\ | $1,327,963 | 61,737 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,325,145 | 61,606 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $1,308,195 | 60,818 | 0.30% | Shares |
| HighTower Advisors, LLC | $1,302,172 | 60,538 | 0.30% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,239,922 | 57,644 | 0.28% | Shares |
| Quantbot Technologies LP | $1,186,169 | 55,145 | 0.27% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,177,694 | 54,751 | 0.27% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,113,356 | 51,760 | 0.26% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,109,185 | 51,566 | 0.25% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $1,090,557 | 50,700 | 0.25% | Shares |
| Odyssean, LLC | $1,082,254 | 50,314 | 0.25% | Shares |
| NAPLES GLOBAL ADVISORS, LLC | $1,022,693 | 47,545 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $994,160 | 46,219 | 0.23% | Shares |
| AXA Investment Managers S.A. | $990,551 | 60,770 | 0.23% | Shares |
| ExodusPoint Capital Management, LP | $882,319 | 41,019 | 0.20% | Shares |
| Cambria Investment Management, L.P. | $870,036 | 40,448 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $807,507 | 37,541 | 0.19% | Shares |
| Asset Management One Co., Ltd. | $806,848 | 43,637 | 0.18% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $788,169 | 36,642 | 0.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $772,833 | 35,929 | 0.18% | Shares |
| AlphaCentric Advisors LLC | $752,850 | 35,000 | 0.17% | Shares |
| Crossingbridge Advisors, LLC | $752,850 | 35,000 | 0.17% | Shares |
| IEQ CAPITAL, LLC | $749,279 | 34,834 | 0.17% | Shares |
| Brevan Howard Capital Management LP | $727,705 | 33,831 | 0.17% | Shares |
| Campbell & CO Investment Adviser LLC | $715,939 | 33,284 | 0.16% | Shares |
| LPL Financial LLC | $707,464 | 32,890 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $695,870 | 32,351 | 0.16% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $690,213 | 32,088 | 0.16% | Shares |
| Engineers Gate Manager LP | $660,594 | 30,711 | 0.15% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $633,749 | 29,463 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $616,175 | 28,646 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $610,884 | 28,400 | 0.14% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $585,352 | 27,213 | 0.13% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $569,735 | 26,487 | 0.13% | Shares |
| State of Wyoming | $538,288 | 25,025 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $534,324 | 28,898 | 0.12% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $530,372 | 24,657 | 0.12% | Shares |
| Pasadena Private Wealth, LLC | $522,217 | 24,278 | 0.12% | Shares |
| Buckland Partners Management Co LLC | $516,240 | 24,000 | 0.12% | Shares |
| Daiwa Securities Group Inc. | $510,346 | 23,726 | 0.12% | Shares |
| Dynamic Technology Lab Private Ltd | $504,000 | 23,431 | 0.12% | Shares |
| Abel Hall, LLC | $499,957 | 23,243 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $495,849 | 23,052 | 0.11% | Shares |
| LDR Capital Management LLC | $492,773 | 22,909 | 0.11% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $488,000 | 22,700 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $478,296 | 22,236 | 0.11% | Shares |
| Sequoia Financial Advisors, LLC | $476,210 | 22,139 | 0.11% | Shares |
| Kestra Advisory Services, LLC | $451,664 | 20,998 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $448,007 | 20,828 | 0.10% | Shares |
| Jefferies Financial Group Inc. | $443,386 | 20,613 | 0.10% | Shares |
| Worth Venture Partners, LLC | $443,149 | 20,602 | 0.10% | Shares |
| MetLife Investment Management, LLC | $436,158 | 20,277 | 0.10% | Shares |
Company insiders 19 insiders · 0 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Drew | Director | July 1, 2026 A | 28,183 | 0 | 0 | $0 |
| Robert Blakeslee Gable | Director | July 1, 2026 A | 52,800 | 0 | 0 | $0 |
| Christopher W Haga | Director | July 1, 2026 A | 32,049 | 0 | 0 | $0 |
| Laura M Franklin | Director | July 1, 2026 A | 63,197 | 0 | 0 | $0 |
| John Joseph Allen | Director | May 8, 2012 S | 25,900 | 0 | 0 | $0 |
| William L. Olivari | Director | May 7, 2012 P | 1,341 | 0 | 0 | $0 |
| William J Voges | Director | Dec. 9, 2011 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | Director | Feb. 10, 2005 P | 1,170 | 0 | 0 | $0 |
| Gerald L Degood | Director | March 2, 2004 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | 10% owner | Nov. 10, 2016 P | 1,553,075 | 0 | 0 | $0 |
| John P Albright | — | Feb. 11, 2026 A | 695,395 | 2 | 0 | $65,520 |
| Mark E Patten | — | Aug. 1, 2018 M | 34,354 | 0 | 0 | $0 |
| William H Davison | — | March 14, 2014 P | 1,400 | 0 | 0 | $0 |
| Bruce W Teeters | — | Dec. 13, 2010 S | 23,055 | 0 | 0 | $0 |
| John C Myers III | — | June 9, 2009 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | — | Jan. 28, 2009 A | 58,587 | 0 | 0 | $0 |
| Robert F Apgar | — | April 23, 2008 A | 4,300 | 0 | 0 | $0 |
| John C Adams JR | — | Dec. 1, 2006 G | 10,000 | 0 | 0 | $0 |
| Bob D Allen | — | Oct. 31, 2006 S | 4,034 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 filings | March 21, 2023 | — | Initial filing | — | SEC |
| Consolidated-Tomoka Land Co. ×5 filings | May 1, 2020 | — | Initial filing | — | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 filings | April 11, 2019 | — | Initial filing | — | SEC |
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×2 filings | Sept. 17, 2012 | — | Initial filing | Passive investment | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) ×2 filings | May 6, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 26, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 20, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 19, 2006 | — | Initial filing | Passive investment | SEC |
| S.S OR | July 24, 2001 | — | 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 31 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.77% | 539,454 | Aug. 8, 2026 | Daily |
| RDOG · ALPS ETF Trust | 2.20% | 11,949 NS | May 31, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.33% | 67,616 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.16% | 112,484 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.14% | 3,829 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 39,485 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 337 NS | April 30, 2026 | N-PORT |
| USRT · iShares Trust | 0.06% | 122,704 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.05% | 41,880 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 28,899 SH | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.05% | 289,431 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 295,555 SH | Aug. 8, 2026 | Daily |
| SCHH · SCHWAB STRATEGIC TRUST | 0.04% | 207,379 NS | May 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 1,178,240 SH | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.03% | 58,055 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 36,671 | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,629 | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 858,824 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 191,247 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 13,915 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 8,969 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,476 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 349,155 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,154 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,167 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,282 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 36,921 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,809 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,003,898 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,007 SH | Aug. 8, 2026 | Daily |