CWH Camping World Holdings, Inc. Class A Common Stock
$6.53
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$5–$18
8% of range
Analyst Rating
BUY
17 analysts
Price Target
$11
+62% upside
P/E (TTM)
1.7
ROE
-32.4%
Net Profit Margin
-1.4%
CWH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.53
Market Cap
—
P/E (TTM)
1.7
EPS (TTM)
—
Revenue (TTM)
$6.37B
Div Yield
—
ROE
-32.4%
Debt/Equity
6.4
52W Range
$5 – $18
CWH 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
$6.37B
2023-12-31
→
2025-12-31
EPS
—
Free Cash Flow
—
Margins
-1.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CWH
Peer Median
P/E (TTM)
1.7
34.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CWH
Peer Median
Operating Margin
2.8%
—
Net Profit Margin
-1.4%
-2.9%
ROA
-1.8%
-3.8%
ROE
-32.4%
-35.9%
ROIC
-9.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CWH
Peer Median
Debt / Equity
6.4
226.7
Current Ratio
1.2
1.4
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CWH
Peer Median
Revenue YoY
4.4%
—
Revenue CAGR 3Y
-2.9%
—
Revenue CAGR 5Y
3.2%
—
Net Income YoY
-73.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CWH
Peer Median
Payout Ratio
-35.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-35.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 15, 2025 | $0.1250 |
| Sept. 15, 2025 | $0.1250 |
| June 13, 2025 | $0.1250 |
| March 14, 2025 | $0.1250 |
| Dec. 13, 2024 | $0.1250 |
| Sept. 13, 2024 | $0.1250 |
| June 13, 2024 | $0.1250 |
| March 13, 2024 | $0.1250 |
| Dec. 13, 2023 | $0.1250 |
| Sept. 13, 2023 | $0.1250 |
| June 13, 2023 | $0.6250 |
| March 13, 2023 | $0.6250 |
| Dec. 13, 2022 | $0.6250 |
| Sept. 13, 2022 | $0.6250 |
| June 13, 2022 | $0.6250 |
| March 11, 2022 | $0.6250 |
| Dec. 13, 2021 | $0.5000 |
| Sept. 13, 2021 | $0.5000 |
| June 14, 2021 | $0.2500 |
| May 7, 2021 | $0.2500 |
CWH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 5 29.4%
- Buy 9 52.9%
- Hold 3 17.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-14
Median
$10.50
← Below all targets
$6.53
Low
$7.00
High
$14.00
Median target
$10.50
+60.8%
Mean target
$10.60
+62.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.57 | $0.63 | -0.06% |
| March 31, 2026 | $-0.21 | $-0.31 | 0.10% |
| Dec. 31, 2025 | $-0.73 | $-0.58 | -0.15% |
| Sept. 30, 2025 | $0.43 | $0.30 | 0.13% |
| June 30, 2025 | $0.57 | $0.63 | -0.06% |
| March 31, 2025 | $-0.16 | $-0.22 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | $3.28B | |
| Cost of Revenue | $4.49B | $4.27B | $4.35B | $4.70B | $4.46B | $3.74B | $3.60B | $3.43B | $3.04B | $2M | $2.38B | |
| SG&A Expense | $1.60B | $1.57B | $1.54B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853M | $692M | $635M | |
| Operating Expenses | $1.70B | $1.68B | $1.61B | $1.69B | $1.66B | $1.23B | $1.28B | $1.16B | $885M | $717M | $659M | |
| Operating Income | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $356M | $276M | $240M | |
| Other Non-op | $-10M | $-3M | $-2M | $-752.0K | $-122.0K | $0 | $0 | $-105M | $30M | $-72M | $1.0K | |
| Pretax Income | $120M | $-90M | $49M | $450M | $734M | $402M | $-91M | $96M | $386M | $204M | $176M | |
| Income Tax | $226M | $-11M | $-4M | $112M | $92M | $58M | $30M | $31M | $155M | $6M | $1M | |
| Net Income | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | $174M | |
| EPS (Basic) | · | · | · | · | · | $3.11 | $-1.62 | $0.28 | $1.12 | $0.08 | · | |
| EPS (Diluted) | · | · | · | · | · | $3.09 | $-1.62 | $0.28 | $1.12 | $0.07 | · | |
| Shares (Basic) | · | · | · | · | · | 39,383,000 | 37,310,000 | 36,985,000 | 26,622,000 | · | · | |
| Shares (Diluted) | · | · | · | · | · | 40,009,000 | 37,350,000 | 88,878,000 | 26,622,000 | · | · | |
| EBITDA | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $361M | $281M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $208M | $40M | $130M | $267M | $166M | $148M | $139M | $224M | $114M | $92M | |
| Receivables | $170M | $120M | $128M | $112M | $102M | $83M | $82M | $86M | $80M | $58M | $56M | |
| Inventory | $2.11B | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B | $1.42B | $903M | $856M | |
| Prepaid Expense | $67M | $58M | $48M | $67M | $64M | $60M | $58M | $52M | $41M | $22M | $19M | |
| Current Assets | $2.62B | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B | $1.81B | $1.13B | $1.05B | |
| PP&E (Net) | · | · | · | · | · | $368M | $314M | $360M | $198M | $131M | $150M | |
| PP&E (Gross) | · | · | · | · | · | $623M | $533M | $560M | $370M | $274M | $288M | |
| Accum. Depreciation | · | · | · | · | · | $255M | $218M | $201M | $172M | $143M | $139M | |
| Goodwill | $749M | $734M | $711M | $622M | $484M | $413M | $387M | $359M | $348M | $153M | $113M | |
| Intangibles | $16M | $19M | $14M | $21M | $31M | $30M | $30M | $35M | $39M | $3M | $2M | |
| Other Non-current Assets | $36M | $37M | $40M | $29M | $25M | $16M | $17M | $18M | $22M | $18M | $17M | |
| Total Assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B | |
| Accounts Payable | $148M | $145M | $134M | $128M | $137M | $148M | $107M | $145M | $126M | $69M | $57M | |
| Accrued Liabilities | $128M | $119M | $149M | $148M | $190M | $138M | $130M | $125M | $102M | $78M | $78M | |
| Current Liabilities | $2.18B | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B | $1.33B | $868M | $865M | |
| Capital Leases | $804M | $764M | $764M | $765M | $775M | $805M | $843M | · | $23.0K | $841.0K | $751.0K | |
| Other Non-current Liabilities | $89M | $95M | $85M | $86M | $52M | $55M | $35M | $80M | $52M | $24M | $13M | |
| Total Liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B | $2.50B | $1.60B | $1.64B | |
| Long-term Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | $1.13B | $1.18B | $1.18B | $937M | $645M | · | |
| Total Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | · | · | · | · | · | · | |
| Retained Earnings | $11M | $132M | $196M | $221M | $189M | $-22M | $-83M | $-3M | $8M | $71.0K | · | |
| Treasury Stock | · | $0 | $159M | $180M | $130M | $15M | · | · | · | · | · | |
| Stockholders' Equity | $229M | $327M | $168M | $148M | $158M | $27M | $-33M | $45M | $51M | $-30M | $-307M | |
| Liabilities + Equity | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $81M | $69M | $80M | $66M | $52M | $60M | $49M | $32M | $25M | $24M | |
| Stock-based Comp | $44M | $22M | $24M | $34M | $48M | $21M | $13M | $14M | $5M | $2M | · | |
| Deferred Tax | $214M | $-13M | $-14M | $56M | $-6M | $7M | $15M | $11M | $131M | $4M | $-181.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $14M | $5M | $5M | $5M | $4M | $3M | $1M | $800.0K | |
| Restructuring | · | · | $6M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-132M | $245M | $311M | $190M | $154M | $748M | $252M | $136M | $-16M | $216M | $112M | |
| CapEx | · | · | · | $211M | $248M | $85M | $88M | $254M | $81M | $57M | · | |
| Investing Cash Flow | $-201M | $-88M | $-369M | $-423M | $-356M | $-126M | $-105M | $-293M | $-468M | $-116M | $-176M | |
| Debt Issued | · | · | · | · | · | · | · | $330M | $299M | $188M | $149M | |
| Net Debt Issued | · | · | · | · | · | · | · | $247M | $291M | $-100M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $7.0K | · | |
| Stock Repurchased | · | $0 | $0 | $80M | $156M | $22M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-80M | $-156M | $-22M | · | · | · | $7.0K | · | |
| Dividends Paid | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · | |
| Financing Cash Flow | $340M | $12M | $-32M | $96M | $303M | $-603M | $-138M | $71M | $595M | $-78M | $45M | |
| Net Change in Cash | $7M | $169M | $-90M | $-137M | $101M | $19M | $9M | $-86M | $110M | $22M | $-19M | |
| Taxes Paid | $5M | $-116.0K | $3M | $55M | $100M | $53M | $6M | $-18M | $-35M | $-2M | $-1M | |
| Free Cash Flow | · | · | · | $-21M | $-94M | $663M | $164M | $-118M | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| Net Margin | -1.4% | -0.63% | 0.50% | 2.0% | 4.0% | 2.2% | -1.2% | 0.22% | 0.66% | 5.8% | · | |
| Pretax Margin | 1.9% | -1.5% | 0.79% | 6.5% | 10.6% | 7.4% | -1.8% | 2.0% | 9.1% | 5.9% | · | |
| EBITDA Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| ROA | -1.8% | -0.81% | 0.65% | 2.9% | 7.3% | 3.7% | -2.0% | 0.39% | 1.4% | 14.0% | · | |
| ROE | -32.4% | -16.2% | 22.7% | 77.0% | 301.3% | -4198.5% | -1015.3% | 21.9% | 211.9% | -175.1% | · | |
| ROIC | -9.3% | 7.0% | 16.6% | 26.8% | 45.1% | 1523.1% | -35.6% | 307.1% | 382.1% | 364.7% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 6.4 | 4.6 | 12.2 | 10.2 | 8.8 | · | · | · | · | · | · | |
| LT Debt / Equity | 6.2 | 4.6 | 12.0 | 10.0 | 8.7 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.6 | 1.8 | 2.1 | 2.4 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 2.3 | 3.0 | 3.0 | 2.5 | 0.0 | 2.6 | 3.0 | · | |
| Receivables Turnover | 43.8 | 51.1 | 47.2 | 60.6 | 74.7 | 65.9 | 58.4 | 58.4 | 61.9 | 61.4 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -2.0% | -10.6% | 0.77% | 26.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -4.1% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -73.0% | -55.6% | 127.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -35.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | · | |
| Net Income TTM | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | · | |
| P/E | 1.7 | 3.7 | 4.6 | 3.9 | 5.9 | 8.4 | -9.1 | 41.0 | 39.9 | 465.6 | · | |
| Earnings Yield | 58.8% | 27.1% | 21.8% | 25.6% | 17.1% | 11.9% | -11.0% | 2.4% | 2.5% | 0.21% | · | |
| Payout Ratio | -35.0% | -64.1% | 215.3% | 77.0% | 24.1% | 49.9% | -37.8% | 218.3% | 78.4% | 0.75% | · | |
| Annual Payout | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.35B | $1.17B | $1.81B | $1.98B | $1.41B | $1.20B | $1.72B | $1.81B | $1.36B | $1.11B | $1.73B | $1.90B | $1.49B | $1.28B | $1.86B | |
| Cost of Revenue | $1.40B | $951M | $835M | $1.29B | $1.38B | $984M | $828M | $1.23B | $1.26B | $962M | $766M | $1.21B | $1.33B | $1.05B | $889M | $1.26B | |
| SG&A Expense | $411M | $358M | $367M | $411M | $437M | $387M | $368M | $414M | $420M | $371M | $337M | $415M | $421M | $366M | $361M | $419M | |
| Operating Expenses | $447M | $381M | $388M | $438M | $462M | $409M | $392M | $434M | $452M | $398M | $356M | $435M | $438M | $382M | $382M | $438M | |
| Operating Income | $92M | $22M | $-50M | $79M | $130M | $21M | $-15M | $64M | $95M | $4M | $-12M | $88M | $133M | $59M | $10M | $156M | |
| Other Non-op | $0 | $-162.0K | $-6M | $-1M | $-3M | $-158.0K | $-3M | $-162.0K | $-81.0K | $-94.0K | $-110.0K | $24.0K | $-183.0K | $-2M | $-280.0K | $-177.0K | |
| Pretax Income | $45M | $-27M | $-106M | $178M | $76M | $-28M | $-68M | $6M | $31M | $-60M | $-69M | $35M | $78M | $5M | $-34M | $125M | |
| Income Tax | $1M | $-84.0K | $3M | $207M | $18M | $-3M | $-8M | $-2M | $8M | $-9M | $-21M | $4M | $14M | $273.0K | $36M | $22M | |
| Net Income | $27M | $-16M | $-67M | $-40M | $30M | $-12M | $-32M | $6M | $10M | $-22M | $-14M | $16M | $29M | $3M | $-46M | $41M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.98 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.97 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 41,985,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 42,505,000 | |
| EBITDA | $92M | $22M | · | $79M | $130M | $21M | · | $64M | $95M | $4M | · | $88M | $133M | $59M | · | $156M |
Balance Sheet 21
| 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 | $224M | $200M | $215M | $231M | $118M | $21M | $208M | $28M | $24M | $30M | · | $53M | $54M | $73M | · | $148M | |
| Receivables | $162M | $123M | $170M | $122M | $138M | $119M | $120M | $118M | $129M | $100M | $128M | $136M | $119M | $109M | · | $117M | |
| Inventory | $1.86B | $2.19B | $2.11B | $2.03B | $2.06B | $2.12B | $1.82B | $1.78B | $2.01B | $2.08B | · | $1.87B | $2.08B | $1.98B | · | $1.90B | |
| Prepaid Expense | $68M | $67M | $67M | $58M | $58M | $74M | $58M | $57M | $68M | $69M | · | $39M | $56M | $59M | · | $47M | |
| Current Assets | $2.45B | $2.72B | $2.62B | $2.59B | $2.55B | $2.50B | $2.27B | $2.11B | $2.41B | $2.44B | · | $2.20B | $2.44B | $2.34B | · | $2.30B | |
| Goodwill | $752M | $752M | $749M | $749M | $749M | $748M | $734M | $733M | $731M | $736M | $711M | $688M | $656M | $623M | $622M | $533M | |
| Intangibles | $14M | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $21M | $13M | · | $14M | $15M | $15M | · | $22M | |
| Other Non-current Assets | $33M | $36M | $36M | $35M | $34M | $32M | $37M | $34M | $34M | $36M | · | $32M | $32M | $27M | · | $30M | |
| Total Assets | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B | |
| Accounts Payable | $254M | $228M | $148M | $225M | $283M | $251M | $145M | $221M | $260M | $205M | · | $200M | $201M | $186M | · | $188M | |
| Accrued Liabilities | $160M | $158M | $128M | $178M | $183M | $161M | $119M | $183M | $187M | $149M | · | $172M | $193M | $172M | · | $253M | |
| Current Liabilities | $2.01B | $2.33B | $2.18B | $2.04B | $2.03B | $1.99B | $1.68B | $1.71B | $2.03B | $2.06B | · | $1.68B | $1.84B | $1.68B | · | $1.62B | |
| Capital Leases | $810M | $813M | $804M | $733M | $734M | $770M | $764M | $780M | $789M | $797M | · | $760M | $754M | $753M | · | $744M | |
| Other Non-current Liabilities | $89M | $89M | $89M | $89M | $88M | $95M | $95M | $94M | $92M | $90M | · | $86M | $86M | $86M | · | $88M | |
| Total Liabilities | $4.46B | $4.79B | $4.67B | $4.52B | $4.68B | $4.69B | $4.38B | $4.47B | $4.80B | $4.87B | · | $4.39B | $4.54B | $4.40B | · | $4.17B | |
| Long-term Debt | $1.41B | $1.42B | $1.47B | $1.48B | $1.51B | $1.51B | $1.52B | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Total Debt | $1.41B | $1.42B | · | $1.48B | $1.51B | $1.51B | · | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Retained Earnings | $21M | $-5M | $11M | $86M | $135M | $112M | $132M | $161M | $161M | $157M | · | $208M | $197M | $196M | · | $281M | |
| Treasury Stock | · | · | · | $0 | $0 | $0 | · | $148M | $156M | $158M | · | $168M | $177M | $179M | · | $191M | |
| Stockholders' Equity | $246M | $215M | $229M | $296M | $341M | $310M | $327M | $108M | $106M | $99M | · | $149M | $137M | $132M | · | $208M | |
| Liabilities + Equity | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $24M | $26M | $23M | $23M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | $15M | $19M | $18M | |
| Stock-based Comp | $4M | $5M | $21M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $0 | $0 | $69.0K | $210M | $-849.0K | $5M | $-12M | $-8M | $4M | $4M | $-21M | $-1M | $4M | $4M | $46M | $3M | |
| Operating Cash Flow | $399M | $-66M | $-227M | $140M | $188M | $-232M | $-163M | $324M | $152M | $-68M | $-232M | $315M | $29M | $199M | $-334M | $340M | |
| Investing Cash Flow | $-14M | $9M | $25M | $-46M | $-35M | $-145M | $-31M | $-2M | $5M | $-59M | $-92M | $-146M | $-111M | $-21M | $-183M | $-108M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $8M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $28M | $28M | $27M | $26M | |
| Financing Cash Flow | $-360M | $41M | $187M | $19M | $-56M | $190M | $375M | $-317M | $-163M | $118M | $311M | $-171M | $64M | $-236M | $499M | $-218M | |
| Net Change in Cash | $24M | $-15M | $-15M | $112M | $97M | $-188M | $180M | $5M | $-6M | $-10M | $-14M | $-1M | $-18M | $-57M | $-18M | $14M | |
| Taxes Paid | $2M | $-104.0K | $4M | $931.0K | $2M | $-1M | $-4M | $852.0K | $3M | $-111.0K | $312.0K | $717.0K | $2M | $-93.0K | $14M | $12M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| Net Margin | 1.4% | -1.2% | · | -2.2% | 1.5% | -0.87% | · | 0.32% | 0.54% | -1.6% | · | 0.92% | 1.5% | 0.21% | · | 2.2% | |
| Pretax Margin | 2.3% | -2.0% | · | 9.9% | 3.8% | -2.0% | · | 0.35% | 1.7% | -4.4% | · | 2.0% | 4.1% | 0.35% | · | 6.8% | |
| EBITDA Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| ROA | 0.53% | -0.32% | · | -0.84% | 0.60% | -0.24% | · | 0.12% | 0.20% | -0.46% | · | 0.35% | 0.61% | 0.07% | · | 0.99% | |
| ROE | 9.2% | -6.2% | · | -20.0% | 13.5% | -6.0% | · | 4.3% | 8.1% | -19.3% | · | 8.9% | 17.5% | 2.4% | · | 20.1% | |
| ROIC | 5.4% | 1.4% | · | -0.73% | 5.3% | 1.0% | · | 5.3% | 4.3% | 0.21% | · | 4.6% | 6.5% | 3.3% | · | 8.0% |
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 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Debt / Equity | 5.7 | 6.6 | · | 5.0 | 4.4 | 4.9 | · | 14.2 | 14.5 | 15.9 | · | 10.4 | 11.3 | 11.8 | · | 6.7 | |
| LT Debt / Equity | 5.6 | 6.5 | · | 4.9 | 4.4 | 4.8 | · | 14.0 | 14.3 | 15.6 | · | 10.2 | 11.1 | 11.5 | · | 6.6 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.4 | · | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.8 | |
| Receivables Turnover | 12.9 | 11.2 | · | 15.0 | 14.8 | 12.9 | · | 13.6 | 14.6 | 13.0 | · | 13.7 | 15.5 | 13.2 | · | 16.0 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.07B | $6.55B | · | $6.92B | $6.92B | $6.31B | · | $6.63B | $6.80B | $6.48B | · | $6.97B | $7.41B | $7.17B | · | $7.60B | |
| Net Income TTM | $236.0K | $-39M | · | $-17M | $33M | $-19M | · | $9M | $32M | $26M | · | $89M | $157M | $173M | · | $250M | |
| P/E | 1.3 | 1.2 | · | 2.8 | 3.0 | 2.8 | · | 4.2 | 3.1 | 4.9 | · | 3.6 | 5.3 | 3.6 | · | 4.4 | |
| Earnings Yield | 75.0% | 83.8% | · | 36.2% | 33.3% | 35.4% | · | 23.6% | 32.0% | 20.5% | · | 28.0% | 19.0% | 27.4% | · | 22.6% | |
| Payout Ratio | · | 0.00% | · | · | · | -63.7% | · | · | · | -25.3% | · | · | · | 877.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $6.37B | — | — | $6.10B | — |
| Operating Margin % | 2.8% | — | — | 2.4% | — |
| Net Income | $-90M | — | — | $-39M | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 6.4 | — | — | 4.6 | — |
| Current Ratio | 1.2 | — | — | 1.4 | — |
| Quick Ratio | 0.2 | — | — | 0.2 | — |
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Institutional owners (13F) 249 filers · $409.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-4 vs prior Q) | 48 (+2 vs prior Q) | 70 (-11 vs prior Q) | 63 (+7 vs prior Q) | -9.4M |
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 |
|---|---|---|---|---|
| EMINENCE CAPITAL, LP | $39,835,920 | 5,832,492 | 9.72% | Shares |
| Wolf Hill Capital Management, LP | $27,280,027 | 3,575,364 | 6.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,883,272 | 2,736,995 | 5.09% | Shares |
| Nantahala Capital Management, LLC | $19,464,550 | 2,551,055 | 4.75% | Shares |
| Philosophy Capital Management LLC | $18,354,003 | 2,405,505 | 4.48% | Shares |
| CITADEL ADVISORS LLC | $17,658,284 | 2,314,323 | 4.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17,227,426 | 2,257,854 | 4.20% | Shares |
| JANE STREET GROUP, LLC | $15,455,328 | 2,025,600 | 3.77% | Call option |
| Nantahala Capital Management, LLC | $15,260,000 | 2,000,000 | 3.72% | Call option |
| Crestview Partners II GP, L.P. | $14,732,736 | 1,930,896 | 3.59% | Shares |
| STATE STREET CORP | $13,703,472 | 1,795,999 | 3.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,436,293 | 1,760,982 | 3.28% | Shares |
| CIBC WORLD MARKET INC. | $11,701,750 | 1,533,650 | 2.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,196,003 | 1,335,890 | 2.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,476,025 | 1,241,943 | 2.31% | Shares |
| GOLDMAN SACHS GROUP INC | $9,201,345 | 1,205,943 | 2.24% | Shares |
| NOMURA HOLDINGS INC | $8,393,000 | 1,100,000 | 2.05% | Call option |
| Trexquant Investment LP | $6,159,989 | 807,338 | 1.50% | Shares |
| TWO SIGMA ADVISERS, LP | $5,283,390 | 543,000 | 1.29% | Shares |
| Wolf Hill Capital Management, LP | $5,248,677 | 687,900 | 1.28% | Call option |
| Nebula Research & Development LLC | $4,997,803 | 290,739 | 1.22% | Shares |
| Clearbridge Investments, LLC | $4,399,311 | 576,581 | 1.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,381,146 | 574,200 | 1.07% | Call option |
| Qube Research & Technologies Ltd | $4,320,220 | 566,215 | 1.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,313,147 | 565,288 | 1.05% | Shares |
| Shay Capital LLC | $4,235,924 | 555,167 | 1.03% | Shares |
| Philosophy Capital Management LLC | $4,136,223 | 5,421 | 1.01% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $4,072,993 | 533,813 | 0.99% | Shares |
| JANE STREET GROUP, LLC | $3,458,618 | 453,292 | 0.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,332,372 | 436,746 | 0.81% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,314,525 | 434,407 | 0.81% | Shares |
| Walleye Capital LLC | $3,024,120 | 396,346 | 0.74% | Shares |
| Prentice Capital Management, LP | $2,893,639 | 379,245 | 0.71% | Shares |
| Man Group plc | $2,447,323 | 320,750 | 0.60% | Shares |
| BURNEY CO/ | $2,261,875 | 296,445 | 0.55% | Shares |
| Vanguard Global Advisers, LLC | $2,176,229 | 285,220 | 0.53% | Shares |
| Gotham Asset Management, LLC | $2,000,700 | 262,215 | 0.49% | Shares |
| NOMURA HOLDINGS INC | $1,974,049 | 258,722 | 0.48% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,960,078 | 256,891 | 0.48% | Shares |
| Point72 Asset Management, L.P. | $1,723,617 | 225,900 | 0.42% | Put option |
| Point72 Asset Management, L.P. | $1,709,883 | 224,100 | 0.42% | Call option |
| WOLVERINE TRADING, LLC | $1,646,000 | 100,000 | 0.40% | Put option |
| CITADEL ADVISORS LLC | $1,611,456 | 211,200 | 0.39% | Call option |
| Walleye Trading LLC | $1,404,561 | 184,084 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $1,401,654 | 183,703 | 0.34% | Shares |
| BARCLAYS PLC | $1,393,917 | 182,689 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,352,059 | 177,203 | 0.33% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,342,880 | 176,000 | 0.33% | Shares |
| BlackRock, Inc. | $1,310,712 | 171,784 | 0.32% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,299,709 | 170,342 | 0.32% | Shares |
| D. E. Shaw & Co., Inc. | $1,131,529 | 148,300 | 0.28% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,094,905 | 143,500 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $1,068,978 | 64,944 | 0.26% | Shares |
| Advisors Asset Management, Inc. | $900,411 | 42,714 | 0.22% | Shares |
| GROUP ONE TRADING LLC | $880,945 | 115,458 | 0.21% | Shares |
| WOLVERINE TRADING, LLC | $872,380 | 53,000 | 0.21% | Call option |
| Quantinno Capital Management LP | $831,835 | 109,021 | 0.20% | Shares |
| RBF Capital, LLC | $763,000 | 100,000 | 0.19% | Shares |
| WINTON GROUP Ltd | $762,237 | 99,900 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $721,035 | 94,500 | 0.18% | Put option |
| MORGAN STANLEY | $697,195 | 91,375 | 0.17% | Shares |
| CAXTON ASSOCIATES LLP | $625,179 | 81,937 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $585,346 | 76,718 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $577,057 | 75,630 | 0.14% | Shares |
| PDT Partners, LLC | $558,821 | 73,240 | 0.14% | Shares |
| NORGES BANK | $557,486 | 73,065 | 0.14% | Shares |
| XTX Topco Ltd | $555,517 | 72,807 | 0.14% | Shares |
| Bank of New York Mellon Corp | $519,099 | 68,034 | 0.13% | Shares |
| Pingora Partners LLC | $499,002 | 65,400 | 0.12% | Shares |
| Point72 Asset Management, L.P. | $491,227 | 64,381 | 0.12% | Shares |
| ExodusPoint Capital Management, LP | $484,436 | 63,491 | 0.12% | Shares |
| VANGUARD GROUP INC | $478,259 | 49,153 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $454,244 | 59,534 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $437,962 | 57,400 | 0.11% | Put option |
| CWA Asset Management Group, LLC | $420,070 | 55,055 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $419,101 | 54,928 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $418,124 | 54,800 | 0.10% | Put option |
| Engineers Gate Manager LP | $412,920 | 54,118 | 0.10% | Shares |
| LPL Financial LLC | $408,953 | 53,598 | 0.10% | Shares |
| ALLSTATE CORP | $400,064 | 52,433 | 0.10% | Shares |
| MML INVESTORS SERVICES, LLC | $399,766 | 52,394 | 0.10% | Shares |
| TORONTO DOMINION BANK | $399,324 | 52,336 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $381,500 | 50,000 | 0.09% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $356,594 | 52,210 | 0.09% | Shares |
| Carnegie Lake Advisors LLC | $348,524 | 45,678 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $343,027 | 44,958 | 0.08% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $334,415 | 43,829 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $333,919 | 48,890 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $317,881 | 41,662 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $315,937 | 41,245 | 0.08% | Shares |
| Brevan Howard Capital Management LP | $297,036 | 38,930 | 0.07% | Shares |
| Rafferty Asset Management, LLC | $269,850 | 35,367 | 0.07% | Shares |
| MetLife Investment Management, LLC | $268,553 | 35,197 | 0.07% | Shares |
| AlphaQuest LLC | $244,067 | 25,084 | 0.06% | Shares |
| Olympiad Research LP | $219,561 | 28,776 | 0.05% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219,134 | 28,720 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216,433 | 28,366 | 0.05% | Shares |
| Quadrature Capital Ltd | $204,759 | 26,836 | 0.05% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $201,814 | 12,781 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $196,741 | 31,630 | 0.05% | Shares |
Company insiders 17 insiders · 9 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew D Wagner | CEO and President | Aug. 15, 2026 F | 732,305 | 0 | 0 | $0 |
| Marcus Lemonis | CHIEF EXECUTIVE OFFICER | Dec. 15, 2025 F | 1,401,016 | 0 | 0 | $0 |
| Thomas E Kirn | Chief Financial Officer | Aug. 15, 2026 F | 158,883 | 0 | 0 | $0 |
| Karin L Bell | Chief Financial Officer | Nov. 15, 2023 F | 113,296 | 0 | 0 | $0 |
| Melvin Flanigan | CFO AND SECRETARY | March 9, 2020 P | 172,809 | 0 | 0 | $0 |
| Thomas F. Wolfe | At the time of the November 15, 2018 transaction, the Reporting Person's title was Chief Financial Officer and Secretary. At the | July 11, 2019 F | 153,545 | 0 | 0 | $0 |
| Roger L. Nuttall | At the time of the reported transaction, the Reporting Person's title was President, Camping World. | Nov. 15, 2018 F | 153,917 | 0 | 0 | $0 |
| Tamara Ward | CHIEF OPERATING OFFICER | Nov. 15, 2022 F | 124,795 | 0 | 0 | $0 |
| Lindsey Christen | Title: Chief Administrative and Legal Officer and Secretary | Aug. 15, 2026 F | 180,367 | 0 | 0 | $0 |
| Brent L. Moody | Director | May 21, 2026 A | 429,958 | 0 | 0 | $0 |
| Mary J George | Director | May 21, 2026 A | 79,247 | 0 | 0 | $0 |
| Michael W Malone | Director | May 21, 2026 A | 73,209 | 0 | 0 | $0 |
| Andris A Baltins | Director | May 21, 2026 A | 124,238 | 0 | 0 | $0 |
| Kathy S Lane | Director | May 21, 2026 A | 37,638 | 0 | 0 | $0 |
| Kent Dillon Schickli | Director | May 21, 2026 A | 109,012 | 0 | 0 | $0 |
| Stephen Adams | Director | May 13, 2022 A | 40,985 | 0 | 0 | $0 |
| Howard A. Kosick | Director | May 16, 2018 A | 6,322 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.97% | 37,090 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 1,620 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 60,668 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 330,265 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.02% | 1,013 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 26,515 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 201,524 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,837 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 176,933 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 298,226 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,218 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,243 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 10,766 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,792 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 19,867 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3,563 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 45,418 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,736 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 488 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |