CXDO Crexendo, Inc. - Common Stock
$6.53
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$6–$11
17% of range
Analyst Rating
BUY
12 analysts
Price Target
$11
+67% upside
P/E (TTM)
40.8
ROE
8.3%
Net Profit Margin
7.4%
CXDO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.53
Market Cap
$203M
P/E (TTM)
40.8
EPS (TTM)
$0.16
Revenue (TTM)
$68M
Div Yield
—
ROE
8.3%
Debt/Equity
0.0
52W Range
$6 – $11
CXDO 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
$68M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
Free Cash Flow
$9M
2022-12-31
→
2025-12-31
Margins
7.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CXDO
Peer Median
P/E (TTM)
40.8
48.8
P/S (TTM)
3.0
5.1
P/B
3.2
3.2
Price / FCF
21.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CXDO
Peer Median
Operating Margin
6.9%
—
Net Profit Margin
7.4%
-10.7%
ROA
7.1%
-7.8%
ROE
8.3%
-30.2%
ROIC
6.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CXDO
Peer Median
Debt / Equity
0.0
—
Current Ratio
3.4
1.3
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CXDO
Peer Median
Revenue YoY
12.0%
—
Revenue CAGR 3Y
22.0%
—
Revenue CAGR 5Y
33.0%
—
EPS YoY
166.7%
—
Net Income YoY
202.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CXDO
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 30, 2023 | $0.0050 |
| Nov. 25, 2022 | $0.0050 |
| Aug. 22, 2022 | $0.0050 |
| May 26, 2022 | $0.0050 |
| Feb. 17, 2022 | $0.0050 |
CXDO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 9 75.0%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-14
Median
$11.00
← Below all targets
$6.53
Low
$9.00
High
$12.00
Median target
$11.00
+68.4%
Mean target
$10.92
+67.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.12 | $0.10 | 0.02% |
| March 31, 2026 | $0.10 | $0.08 | 0.02% |
| Dec. 31, 2025 | $0.09 | $0.08 | 0.01% |
| Sept. 30, 2025 | $0.10 | $0.07 | 0.03% |
| June 30, 2025 | $0.09 | $0.06 | 0.03% |
| March 31, 2025 | $0.08 | $0.06 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| USDE | — | — | — | — | — | — |
| DTST | — | — | — | — | — | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $61M | $53M | $38M | $28M | $16M | $14M | $12M | $10M | $9M | $8M | $8M | |
| Cost of Revenue | · | · | · | · | · | $5M | $4M | · | $549.0K | $632.0K | $4M | $4M | |
| R&D Expense | $6M | $6M | $5M | $4M | $1M | $1M | $853.0K | $801.0K | $750.0K | $826.0K | $779.0K | $2M | |
| SG&A Expense | $15M | $14M | $14M | $13M | $11M | $5M | $4M | $4M | $4M | $5M | $6M | $7M | |
| Operating Expenses | $63M | $59M | $55M | $75M | $31M | $15M | $13M | $12M | $11M | $12M | $13M | $14M | |
| Operating Income | $5M | $2M | $-2M | $-37M | $-3M | $991.0K | $1M | $-206.0K | $-734.0K | $-3M | $-5M | $-7M | |
| Interest Expense | · | · | $115.0K | $78.0K | $84.0K | $76.0K | $12.0K | $12.0K | $209.0K | $138.0K | $28.0K | $3.0K | |
| Interest Income | · | · | · | $0 | $1.0K | $3.0K | $6.0K | $7.0K | $10.0K | $15.0K | $24.0K | $150.0K | |
| Other Non-op | $63.0K | $-84.0K | $79.0K | $1M | $-100.0K | $-26.0K | $16.0K | $3.0K | $11.0K | $106.0K | $290.0K | $153.0K | |
| Pretax Income | $5M | $2M | $-264.0K | $-36M | $-3M | $2M | $1M | $-208.0K | $-1M | $-3M | $-5M | $-6M | |
| Income Tax | $300.0K | $212.0K | $98.0K | $-762.0K | $-465.0K | $6M | $6.0K | $15.0K | $7.0K | $12.0K | $-12.0K | $77.0K | |
| Net Income | $5M | $2M | $-362.0K | $-35M | $-2M | $8M | $1M | $-223.0K | $-929.0K | $-3M | $-5M | $-6M | |
| EPS (Basic) | $0.17 | $0.06 | $-0.01 | $-1.54 | $-0.12 | $0.50 | $0.08 | $-0.02 | $-0.07 | $-0.21 | $-0.35 | $-0.57 | |
| EPS (Diluted) | $0.16 | $0.06 | $-0.01 | $-1.54 | $-0.12 | $0.46 | $0.07 | $-0.02 | $-0.07 | $-0.21 | $-0.35 | $-0.57 | |
| Shares (Basic) | 29,681,847 | 26,757,242 | 25,944,748 | 22,939,514 | 20,275,691,000 | 15,767,874 | 14,570,286 | 14,332,092 | 13,938,342 | 13,358,311 | 12,960,625 | 11,163,592 | |
| Shares (Diluted) | 31,641,294 | 30,019,359 | 25,944,748 | 22,939,514 | 20,275,691,000 | 17,420,476 | 15,559,863 | 14,332,092 | 13,938,342 | 13,358,311 | 12,960,625 | 11,163,592 | |
| EBITDA | $5M | $2M | $-1M | $274M | $-1M | $1M | $1M | · | $-719.0K | $-3M | $-5M | $-6M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $5M | $7M | $18M | $4M | $2M | $1M | $0 | $1M | $3M | |
| Receivables | $5M | $4M | $3M | $3M | $2M | $538.0K | $380.0K | $419.0K | $372.0K | $346.0K | $364.0K | $543.0K | |
| Inventory | $454.0K | $393.0K | $382.0K | $679.0K | $231.0K | $504.0K | $382.0K | $270.0K | $131.0K | $170.0K | $134.0K | $72.0K | |
| Prepaid Expense | $892.0K | $876.0K | $508.0K | $431.0K | $358.0K | $190.0K | $141.0K | $244.0K | $251.0K | $686.0K | $1M | $1M | |
| Other Current Assets | $292.0K | $13.0K | $35.0K | $674.0K | $74.0K | $0 | · | $0 | $10.0K | $8.0K | $15.0K | $1.0K | |
| Current Assets | $42M | $27M | $17M | $12M | $12M | $20M | $6M | $3M | $3M | $2M | $3M | $5M | |
| PP&E (Net) | $195.0K | $394.0K | $670.0K | $3M | $3M | $3M | $155.0K | $124.0K | $8.0K | $18.0K | $33.0K | $68.0K | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Goodwill | $9M | $9M | $9M | $9M | $37M | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | |
| Intangibles | $18M | $21M | $24M | $27M | $22M | $252.0K | $465.0K | $167.0K | $239.0K | $335.0K | $466.0K | $676.0K | |
| Other Non-current Assets | $330.0K | $507.0K | $139.0K | $150.0K | $313.0K | $156.0K | $106.0K | $117.0K | $121.0K | $136.0K | $169.0K | $114.0K | |
| Total Assets | $78M | $65M | $56M | $56M | $77M | $31M | $8M | $5M | $4M | $4M | $6M | $8M | |
| Accounts Payable | $649.0K | $1M | $769.0K | $1M | $476.0K | $56.0K | $86.0K | $155.0K | $79.0K | $116.0K | $76.0K | $47.0K | |
| Accrued Liabilities | $8M | $7M | $6M | $5M | $5M | $2M | $2M | $1M | $961.0K | $997.0K | $812.0K | $1M | |
| Short-term Debt | $114.0K | $478.0K | $457.0K | $420.0K | $2M | $71.0K | $0 | $56.0K | $69.0K | $66.0K | $57.0K | $110.0K | |
| Current Liabilities | $12M | $12M | $10M | $10M | $11M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Capital Leases | $529.0K | $1M | $473.0K | $752.0K | $164.0K | $0 | $1.0K | $0 | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $0 | $16.0K | $109.0K | $203.0K | |
| Total Liabilities | $14M | $14M | $12M | $14M | $11M | $5M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Long-term Debt | $114.0K | $592.0K | · | $1M | $2M | $2M | · | $56.0K | $79.0K | $1M | $1M | · | |
| Total Debt | $114.0K | $478.0K | $457.0K | $420.0K | $2M | $71.0K | $0 | · | $79.0K | $1M | $1M | · | |
| Common Stock | $31.0K | $28.0K | $26.0K | $26.0K | $22.0K | $18.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | |
| Paid-in Capital | $145M | $138M | $133M | $129M | $118M | $76M | $62M | $61M | $61M | $59M | $58M | $55M | |
| Retained Earnings | $-82M | $-87M | $-88M | $-88M | $-53M | $-50M | $-58M | $-59M | $-59M | $-58M | $-55M | $-51M | |
| AOCI | $184.0K | $160.0K | $166.0K | $187.0K | $12.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $64M | $51M | $45M | $41M | $66M | $26M | $4M | $2M | $2M | $515.0K | $2M | $5M | |
| Liabilities + Equity | $78M | $65M | $56M | $56M | $77M | $31M | $8M | $5M | $4M | $4M | $6M | $8M | |
| Shares Outstanding | 31,004,327 | 27,621,557 | 26,130,218 | 25,670,773 | 22,054,239 | 17,983,177 | 14,884,755 | 14,394,113 | 14,287,556 | 13,578,556 | 13,227,489 | 12,681,617 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217.0K | $303.0K | $404.0K | $311.0K | $235M | $258.0K | $94.0K | $92.0K | $106.0K | $146.0K | $270.0K | $663.0K | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $2M | $623.0K | $399.0K | $438.0K | $573.0K | $653.0K | · | · | |
| Deferred Tax | $0 | $0 | $0 | $936.0K | $500.0K | $6M | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | $92.0K | $53.0K | · | · | · | · | · | |
| Other Non-cash | $1M | $1M | $-392.0K | $-281M | $-2M | $-2M | $6.0K | · | $635.0K | $2M | $1M | $1M | |
| Operating Cash Flow | $9M | $6M | $3M | $-411.0K | $-1M | $647.0K | $2M | $452.0K | $294.0K | $-1M | $-3M | $-4M | |
| CapEx | $18.0K | $27.0K | $92.0K | $289.0K | $101.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-18.0K | $-27.0K | $4M | $-2M | $-10M | $14M | $-72.0K | $-7.0K | $252.0K | $11.0K | $-4.0K | $2M | |
| Stock Issued | · | · | · | · | $0 | $11M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $11M | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $130.0K | $462.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $2M | $-2M | $-54.0K | $650.0K | $-921.0K | $765.0K | $122.0K | $117.0K | $237.0K | $2M | $2M | |
| Net Change in Cash | $13M | $8M | $5M | $-2M | $-10M | $13M | $2M | $567.0K | $663.0K | $-878.0K | $-1M | $-170.0K | |
| Taxes Paid | $-361.0K | $-300.0K | $-121.0K | $-118.0K | $-15.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $6M | $3M | $-700.0K | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $3M | $-776.4K | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 3.0% | -3.2% | -99.6% | -10.0% | 6.0% | 7.9% | · | -8.0% | -30.3% | -61.9% | -86.9% | |
| Net Margin | 7.4% | 2.8% | -0.68% | -94.3% | -8.7% | 48.4% | 7.9% | · | -9.8% | -30.6% | -58.1% | -84.0% | |
| Pretax Margin | 7.9% | 3.1% | -0.50% | -96.3% | -10.4% | 11.6% | 7.9% | · | -9.8% | -30.5% | -58.2% | -83.0% | |
| EBITDA Margin | 7.2% | 3.5% | -2.4% | 728.6% | -4.2% | 7.6% | 8.5% | · | -6.9% | -28.7% | -58.4% | -78.2% | |
| ROA | 7.1% | 2.8% | -0.65% | -53.3% | -4.5% | 41.3% | 18.5% | · | -29.2% | -60.7% | -68.9% | -74.5% | |
| ROE | 8.3% | 3.3% | -0.82% | -65.8% | -3.7% | 37.9% | 35.7% | · | -110.0% | -205.4% | -134.6% | -113.4% | |
| ROIC | 6.9% | 3.1% | -5.1% | -87.4% | -4.8% | 16.0% | 25.7% | · | -58.6% | -179.4% | -149.6% | -147.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.2 | 1.7 | 1.2 | 1.1 | 7.7 | 2.0 | · | 1.2 | 1.0 | 1.4 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.8 | 0.9 | 7.1 | 1.6 | · | 0.8 | 0.5 | 0.8 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 2.0 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 1.9 | 0.4 | · | |
| Interest Coverage | · | · | -14.7 | -479.4 | -33.5 | 13.0 | 94.6 | · | -3.9 | -20.0 | -172.8 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | 0.9 | 2.3 | · | 3.0 | 2.0 | 1.2 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | 11.2 | · | · | 3.6 | 23.8 | 34.7 | 24.8 | |
| Receivables Turnover | 14.7 | 15.5 | 15.7 | 13.7 | 20.7 | 35.7 | 36.1 | · | 28.8 | 25.7 | 17.3 | 9.3 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.0% | 14.4% | 41.7% | 33.7% | 71.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 29.4% | 48.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 202.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $61M | $53M | $38M | $28M | $16M | $14M | $12M | $10M | $9M | $8M | $8M | |
| Net Income TTM | $5M | $2M | $-362.0K | $-35M | $-2M | $8M | $1M | $-223.0K | $-929.0K | $-3M | $-5M | $-6M | |
| Market Cap | $201M | $144M | $127M | $49M | $110M | $125M | $63M | · | · | · | · | · | |
| Enterprise Value | · | · | · | $44M | $105M | $107M | $59M | · | · | · | · | · | |
| P/E | 40.4 | 87.2 | -485.0 | -1.2 | -41.7 | 15.1 | 60.7 | -100.0 | · | · | · | · | |
| P/S | 2.9 | 2.4 | 2.4 | 1.3 | 3.9 | 7.6 | 4.4 | · | · | · | · | · | |
| P/B | 3.1 | 2.8 | 2.8 | 1.2 | 1.7 | 4.8 | 14.4 | · | · | · | · | · | |
| P / Tangible Book | 5.5 | 6.7 | 10.9 | 9.2 | 16.2 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.6 | 23.0 | 36.2 | -118.7 | -109.6 | 192.6 | 38.6 | · | · | · | · | · | |
| P / FCF | 21.6 | 23.1 | 37.2 | -69.7 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 0.2 | -88.4 | 85.8 | 48.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | -62.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 3.7 | 6.5 | 4.1 | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.10% | 0.95% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.1% | -0.21% | -81.0% | -2.4% | 6.6% | 1.7% | -1.0% | · | · | · | · | |
| Payout Ratio | · | 0.00% | -35.9% | -1.3% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $0 | $130.0K | $462.0K | $0 | · | · | · | · | · | · | · |
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 | $25M | $21M | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $12M | $11M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| R&D Expense | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $24M | $20M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $13M | $14M | $46M | $10M | |
| Operating Income | $1M | $440.0K | $1M | $1M | $1M | $1M | $626.0K | $135.0K | $580.0K | $483.0K | $38.0K | $364.0K | $-517.0K | $-2M | $-35M | $-544.0K | |
| Interest Expense | · | · | · | · | · | · | · | $7.0K | $11.0K | $13.0K | · | $36.0K | $33.0K | $42.0K | $21.0K | $19.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $14.0K | $8.0K | $24.0K | $-8.0K | $57.0K | $-10.0K | $-60.0K | $-3.0K | $-7.0K | $-14.0K | $42.0K | $-50.0K | $29.0K | $58.0K | $1M | $-165.0K | |
| Pretax Income | $1M | $607.0K | $1M | $1M | $1M | $1M | $619.0K | $194.0K | $615.0K | $461.0K | $78.0K | $2M | $-521.0K | $-2M | $-33M | $-728.0K | |
| Income Tax | $25.0K | $29.0K | $165.0K | $43.0K | $48.0K | $44.0K | $112.0K | $46.0K | $27.0K | $27.0K | $65.0K | $33.0K | $24.0K | $-24.0K | $-447.0K | $-32.0K | |
| Net Income | $1M | $578.0K | $1M | $1M | $1M | $1M | $507.0K | $148.0K | $588.0K | $434.0K | $61.0K | $2M | $-545.0K | $-2M | $-33M | $-696.0K | |
| EPS (Basic) | $0.03 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 | $0.01 | $0.02 | $0.02 | $0.00 | $0.07 | $-0.02 | $-0.06 | $-1.33 | $-0.03 | |
| EPS (Diluted) | $0.03 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 | $0.00 | $0.02 | $0.01 | $0.00 | $0.06 | $-0.02 | $-0.06 | $-1.33 | $-0.03 | |
| Shares (Basic) | 32,771,741 | 31,533,566 | -58,169,627 | 30,397,144 | 29,430,050 | 28,024,280 | -53,070,525 | 26,848,644 | 26,664,220 | 26,314,903 | · | · | · | 25,734,049 | -44,373,971 | 22,620,703 | |
| Shares (Diluted) | 34,228,693 | 32,683,949 | -62,594,930 | 31,818,738 | 31,324,711 | 31,092,775 | -59,490,905 | 29,857,261 | 29,510,903 | 30,142,100 | -53,444,693 | 27,682,764 | 25,972,628 | 25,734,049 | -44,373,971 | 22,620,703 | |
| EBITDA | $1M | $485.0K | · | $1M | $1M | $1M | · | $209.0K | $658.0K | $593.0K | · | $458.0K | $-409.0K | $-1M | · | $-544.0K |
Balance Sheet 27
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $5M | |
| Receivables | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | |
| Inventory | $1M | $1M | $454.0K | $640.0K | $618.0K | $576.0K | $393.0K | $518.0K | $554.0K | $381.0K | $382.0K | $472.0K | $693.0K | $639.0K | $679.0K | $178.0K | |
| Prepaid Expense | $2M | $1M | $892.0K | $1M | $1M | $993.0K | $876.0K | $1M | $1M | $899.0K | $508.0K | $991.0K | $1M | $621.0K | $431.0K | $996.0K | |
| Other Current Assets | $58.0K | $36.0K | $292.0K | $118.0K | $96.0K | $25.0K | $13.0K | $35.0K | $36.0K | $23.0K | $35.0K | $468.0K | $483.0K | $495.0K | $674.0K | · | |
| Current Assets | $35M | $23M | $42M | $39M | $35M | $30M | $27M | $24M | $22M | $19M | $17M | $16M | $14M | $13M | $12M | $12M | |
| PP&E (Net) | $376.0K | $439.0K | $195.0K | $238.0K | $292.0K | $329.0K | $394.0K | $438.0K | $512.0K | $590.0K | $670.0K | $756.0K | $851.0K | $875.0K | $3M | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Goodwill | $14M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $37M | |
| Intangibles | $38M | $40M | $18M | $19M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $24M | $25M | $26M | $27M | $21M | |
| Other Non-current Assets | $361.0K | $343.0K | $330.0K | $366.0K | $335.0K | $499.0K | $507.0K | $208.0K | $145.0K | $137.0K | $139.0K | $146.0K | $176.0K | $166.0K | $150.0K | $254.0K | |
| Total Assets | $101M | $91M | $78M | $76M | $71M | $67M | $65M | $62M | $60M | $57M | $56M | $55M | $54M | $54M | $56M | $76M | |
| Accounts Payable | $1M | $3M | $649.0K | $737.0K | $519.0K | $861.0K | $1M | $746.0K | $908.0K | $619.0K | $769.0K | $874.0K | $715.0K | $691.0K | $1M | $416.0K | |
| Accrued Liabilities | $11M | $10M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | |
| Short-term Debt | $454.0K | $0 | $114.0K | $236.0K | $356.0K | $475.0K | $478.0K | $473.0K | $467.0K | $462.0K | $457.0K | $452.0K | $525.0K | $511.0K | $420.0K | $76.0K | |
| Current Liabilities | $17M | $17M | $12M | $14M | $12M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $8M | |
| Capital Leases | $269.0K | $400.0K | $529.0K | $655.0K | $780.0K | $903.0K | $1M | $1M | $372.0K | $412.0K | $473.0K | $597.0K | $582.0K | $666.0K | $752.0K | $150.0K | |
| Total Liabilities | $23M | $19M | $14M | $15M | $13M | $12M | $14M | $13M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | |
| Long-term Debt | · | · | $114.0K | $236.0K | $356.0K | $475.0K | · | $709.0K | $823.0K | $937.0K | · | $1M | $3M | $3M | $1M | $2M | |
| Total Debt | $454.0K | $0 | · | $236.0K | $356.0K | $475.0K | · | $473.0K | $467.0K | $462.0K | · | $452.0K | $525.0K | $511.0K | · | $76.0K | |
| Common Stock | $33.0K | $32.0K | $31.0K | $31.0K | $30.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $23.0K | |
| Paid-in Capital | $158M | $154M | $145M | $144M | $142M | $141M | $138M | $137M | $135M | $135M | $133M | $132M | $131M | $130M | $129M | $121M | |
| Retained Earnings | $-80M | $-81M | $-82M | $-83M | $-84M | $-86M | $-87M | $-87M | $-87M | $-88M | $-88M | $-89M | $-90M | $-90M | $-88M | $-55M | |
| AOCI | $170.0K | $167.0K | $184.0K | $187.0K | $206.0K | $173.0K | $160.0K | $152.0K | $166.0K | $167.0K | $166.0K | $186.0K | $163.0K | $166.0K | $187.0K | $258.0K | |
| Stockholders' Equity | $78M | $73M | $64M | $61M | $58M | $55M | $51M | $49M | $48M | $47M | $45M | $44M | $41M | $41M | $41M | $66M | |
| Liabilities + Equity | $101M | $91M | $78M | $76M | $71M | $67M | $65M | $62M | $60M | $57M | $56M | $55M | $54M | $54M | $56M | $76M | |
| Shares Outstanding | 33,248,336 | 32,392,643 | 31,004,327 | 30,701,950 | 30,160,217 | 28,990,386 | 27,621,557 | 27,031,433 | 26,712,685 | 26,628,022 | 26,130,218 | 26,030,104 | 25,972,804 | 25,972,604 | 25,670,773 | 22,686,911 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63.0K | $45.0K | $43.0K | $54.0K | $55.0K | $65.0K | $71.0K | $74.0K | $78.0K | $80.0K | $95.0K | $94.0K | $108.0K | $107.0K | $97.0K | $74.0K | |
| Stock-based Comp | $915.0K | $721.0K | $678.0K | $766.0K | $762.0K | $726.0K | $709.0K | $781.0K | $784.0K | $728.0K | $737.0K | $843.0K | $855.0K | $1M | $2M | $851.0K | |
| Amort. of Intangibles | $2M | $1M | $786.0K | $785.0K | $801.0K | $706.0K | $755.0K | $755.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $693.0K | · | · | · | $-724.0K | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $2M | $2M | $4M | $1M | $1M | $2M | $2M | $3M | $-166.0K | $3M | $2M | $881.0K | $-2M | $2M | $-51.0K | |
| CapEx | · | · | $0 | $0 | $18.0K | $0 | $27.0K | $0 | $0 | $0 | $0 | $1M | $83.0K | $9.0K | $289.0K | $0 | |
| Investing Cash Flow | $1.0K | $-26M | $0 | $0 | $-18.0K | $0 | $-27.0K | $0 | $0 | $0 | $0 | $4M | $-83.0K | $-9.0K | $-2M | $-152.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $130.0K | $0 | $126.0K | $113.0K | |
| Financing Cash Flow | $8M | $61.0K | $461.0K | $725.0K | $933.0K | $2M | $584.0K | $233.0K | $-81.0K | $859.0K | $18.0K | $-2M | $-283.0K | $-203.0K | $-18.0K | $-16.0K | |
| Net Change in Cash | $11M | $-24M | $3M | $5M | $2M | $3M | $3M | $2M | $3M | $694.0K | $3M | $4M | $512.0K | $-2M | $654.0K | $-55.0K | |
| Taxes Paid | $-34.0K | $0 | $-676.0K | $558.0K | $-233.0K | $-10.0K | $-505.0K | $391.0K | $-186.0K | $0 | $-30.0K | $-9.0K | $-82.0K | $0 | $-22.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $-166.0K | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-179.8K | · | · | · | $-2M | · | · |
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 | 4.3% | 2.1% | · | 7.5% | 6.7% | 7.2% | · | 0.86% | 4.0% | 3.4% | · | 2.6% | -4.1% | -12.6% | · | -6.0% | |
| Net Margin | 4.3% | 2.8% | · | 8.3% | 7.4% | 7.3% | · | 0.95% | 4.0% | 3.0% | · | 12.3% | -4.3% | -12.7% | · | -7.6% | |
| Pretax Margin | 4.4% | 2.9% | · | 8.5% | 7.7% | 7.6% | · | 1.2% | 4.2% | 3.2% | · | 12.5% | -4.1% | -12.5% | · | -8.0% | |
| EBITDA Margin | 4.5% | 2.3% | · | 7.8% | 7.0% | 7.6% | · | 1.3% | 4.5% | 4.2% | · | 3.3% | -3.2% | -11.7% | · | -6.0% | |
| ROA | 1.2% | 0.73% | · | 2.1% | 1.9% | 1.9% | · | 0.25% | 1.0% | 0.78% | · | 2.6% | -0.84% | -2.4% | · | -0.91% | |
| ROE | 1.5% | 0.90% | · | 2.6% | 2.3% | 2.3% | · | 0.32% | 1.3% | 0.99% | · | 3.1% | -1.0% | -3.0% | · | -1.1% | |
| ROIC | 1.3% | 0.58% | · | 2.1% | 1.8% | 2.0% | · | 0.21% | 1.1% | 1.1% | · | 0.81% | -1.3% | -3.9% | · | -0.78% |
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 | 2.1 | 1.4 | · | 2.9 | 2.9 | 2.7 | · | 2.1 | 2.1 | 2.0 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.8 | · | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 19.3 | 52.7 | 37.2 | · | 10.1 | -15.7 | -37.5 | · | -28.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.2 | |
| Receivables Turnover | 4.2 | 4.0 | · | 4.1 | 3.4 | 3.9 | · | 4.1 | 3.9 | 3.6 | · | 3.5 | 3.6 | 3.8 | · | 3.4 |
Valuation (TTM) 15
| 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 | $79M | $71M | · | $66M | $63M | $61M | · | $59M | $57M | $55M | · | $50M | $46M | $42M | · | $35M | |
| Net Income TTM | $4M | $4M | · | $4M | $3M | $2M | · | $1M | $3M | $2M | · | $-33M | $-35M | $-36M | · | $-3M | |
| Market Cap | $248M | $200M | · | $200M | $183M | $141M | · | $125M | $84M | $128M | · | $55M | $46M | $43M | · | $54M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | · | $50M | |
| P/E | 53.4 | 41.1 | · | 43.3 | 60.7 | 60.9 | · | 154.7 | 34.9 | 96.2 | · | -1.6 | -1.2 | -1.1 | · | -16.0 | |
| P/S | 3.1 | 2.8 | · | 3.0 | 2.9 | 2.3 | · | 2.1 | 1.5 | 2.3 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | |
| P/B | 3.2 | 2.7 | · | 3.3 | 3.1 | 2.6 | · | 2.5 | 1.7 | 2.7 | · | 1.3 | 1.1 | 1.0 | · | 0.8 | |
| P / Tangible Book | 9.7 | 10.9 | · | 6.0 | 6.2 | 5.4 | · | 6.7 | 5.0 | 8.8 | · | 5.6 | 7.1 | 7.8 | · | 6.2 | |
| P / Cash Flow | · | 98.1 | · | · | · | 114.0 | · | · | · | -771.6 | · | · | · | -27.6 | · | · | |
| P / FCF | · | · | · | · | · | 114.0 | · | · | · | -771.6 | · | · | · | -27.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -27.2 | · | -91.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -25.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | · | 1.4 | |
| Earnings Yield | 1.9% | 2.4% | · | 2.3% | 1.7% | 1.6% | · | 0.65% | 2.9% | 1.0% | · | -64.0% | -81.8% | -88.5% | · | -6.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
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 | $68M | $61M | $53M | $38M | $28M |
| Operating Margin % | 6.9% | 3.0% | -3.2% | -99.6% | -10.0% |
| Net Income | $5M | $2M | $-362.0K | $-35M | $-2M |
| Diluted EPS | $0.16 | $0.06 | $-0.01 | $-1.54 | $-0.12 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 3.4 | 2.2 | 1.7 | 1.2 | 1.1 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.8 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $6M | $3M | $-700.0K | — |
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Institutional owners (13F) 139 filers · $83.1M 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 |
|---|---|---|---|---|
| 39 (+15 vs prior Q) | 11 (+2 vs prior Q) | 49 (+13 vs prior Q) | 27 (-2 vs prior Q) | +3.7M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $7,622,776 | 1,020,452 | 9.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,103,737 | 817,100 | 7.35% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,310,229 | 710,874 | 6.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,368,828 | 450,981 | 4.05% | Shares |
| Qube Research & Technologies Ltd | $3,169,984 | 424,362 | 3.82% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,067,197 | 410,602 | 3.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,034,635 | 406,243 | 3.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,965,369 | 396,791 | 3.57% | Shares |
| BARD ASSOCIATES INC | $2,689,006 | 359,974 | 3.24% | Shares |
| CITADEL ADVISORS LLC | $2,582,379 | 345,700 | 3.11% | Call option |
| JANE STREET GROUP, LLC | $2,525,682 | 338,110 | 3.04% | Shares |
| STATE STREET CORP | $2,452,775 | 328,350 | 2.95% | Shares |
| CITADEL ADVISORS LLC | $1,848,078 | 247,400 | 2.22% | Put option |
| Legato Capital Management LLC | $1,788,206 | 239,385 | 2.15% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $1,589,803 | 212,825 | 1.91% | Shares |
| MidFirst Bank | $1,474,175 | 197,346 | 1.77% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,411,076 | 188,899 | 1.70% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,375,122 | 184,086 | 1.66% | Shares |
| Pembroke Management, LTD | $1,368,287 | 183,171 | 1.65% | Shares |
| UBS Group AG | $1,301,513 | 174,232 | 1.57% | Shares |
| SEI INVESTMENTS CO | $1,244,233 | 166,564 | 1.50% | Shares |
| Byrne Asset Management LLC | $1,173,159 | 12,865 | 1.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,165,320 | 156,000 | 1.40% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,102,072 | 147,533 | 1.33% | Shares |
| GLOBEFLEX CAPITAL L P | $967,141 | 129,470 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $950,789 | 127,281 | 1.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $948,481 | 126,972 | 1.14% | Shares |
| IMC-Chicago, LLC | $888,385 | 118,927 | 1.07% | Shares |
| Point72 Asset Management, L.P. | $870,860 | 116,581 | 1.05% | Shares |
| PEAK6 LLC | $846,052 | 113,260 | 1.02% | Shares |
| Creative Planning | $823,022 | 110,177 | 0.99% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $747,000 | 100,000 | 0.90% | Shares |
| VANGUARD GROUP INC | $742,918 | 114,825 | 0.89% | Shares |
| Informed Momentum Co LLC | $721,916 | 96,642 | 0.87% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $689,033 | 92,240 | 0.83% | Shares |
| Squarepoint Ops LLC | $579,030 | 77,514 | 0.70% | Shares |
| GWN SECURITIES INC. | $534,217 | 71,515 | 0.64% | Shares |
| Prospera Financial Services Inc | $510,201 | 68,300 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $508,707 | 68,100 | 0.61% | Call option |
| GOLDMAN SACHS GROUP INC | $492,303 | 65,904 | 0.59% | Shares |
| Connective Capital Management, LLC | $464,851 | 62,229 | 0.56% | Shares |
| FMR LLC | $400,556 | 53,622 | 0.48% | Shares |
| NewEdge Advisors, LLC | $357,791 | 47,897 | 0.43% | Shares |
| Integrated Quantitative Investments LLC | $348,991 | 46,719 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $343,815 | 46,026 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $335,112 | 44,861 | 0.40% | Shares |
| Hillsdale Investment Management Inc. | $334,656 | 44,800 | 0.40% | Shares |
| Traynor Capital Management, Inc. | $334,073 | 44,722 | 0.40% | Shares |
| ARS Investment Partners, LLC | $325,214 | 43,536 | 0.39% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $323,257 | 43,274 | 0.39% | Shares |
| ALGERT GLOBAL LLC | $312,097 | 41,780 | 0.38% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $301,696 | 40,388 | 0.36% | Shares |
| AMERIPRISE FINANCIAL INC | $298,800 | 40,000 | 0.36% | Shares |
| D.A. DAVIDSON & CO. | $293,242 | 39,256 | 0.35% | Shares |
| TWO SIGMA INVESTMENTS, LP | $286,557 | 38,361 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $253,233 | 33,900 | 0.30% | Put option |
| Bank of New York Mellon Corp | $247,810 | 33,174 | 0.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $239,555 | 32,069 | 0.29% | Shares |
| Simplicity Wealth,LLC | $213,657 | 28,602 | 0.26% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $208,196 | 27,871 | 0.25% | Shares |
| SIMPLEX TRADING, LLC | $176,702 | 23,655 | 0.21% | Shares |
| BankChampaign, National Association | $156,071 | 20,893 | 0.19% | Shares |
| IFP Advisors, Inc | $154,547 | 20,689 | 0.19% | Shares |
| Centiva Capital, LP | $149,759 | 20,048 | 0.18% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $146,822 | 21,217 | 0.18% | Shares |
| Diversify Advisory Services, LLC | $146,822 | 21,217 | 0.18% | Shares |
| Kemnay Advisory Services Inc. | $145,112 | 19,426 | 0.17% | Shares |
| Nuveen, LLC | $140,981 | 18,873 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138,942 | 18,600 | 0.17% | Call option |
| Brevan Howard Capital Management LP | $132,361 | 17,719 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $126,930 | 16,992 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $123,636 | 16,551 | 0.15% | Shares |
| Congress Wealth Management LLC / DE / | $121,400 | 20,000 | 0.15% | Shares |
| FRANKLIN RESOURCES INC | $117,436 | 15,721 | 0.14% | Shares |
| Belvedere Trading LLC | $112,050 | 15,000 | 0.13% | Call option |
| BlackRock, Inc. | $100,681 | 13,478 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $87,614 | 14,200 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $87,274 | 11,684 | 0.11% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $82,357 | 11,025 | 0.10% | Shares |
| BARCLAYS PLC | $75,118 | 10,056 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $70,770 | 10,500 | 0.09% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63,585 | 8,512 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $58,266 | 7,800 | 0.07% | Shares |
| CITIGROUP INC | $56,794 | 7,603 | 0.07% | Shares |
| Belvedere Trading LLC | $47,644 | 6,378 | 0.06% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $44,820 | 6,000 | 0.05% | Shares |
| CWM, LLC | $43,980 | 7,128 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $42,982 | 5,754 | 0.05% | Shares |
| Invesco Ltd. | $40,958 | 5,483 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $35,460 | 4,747 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $35,086 | 4,697 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $28,760 | 3,850 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $27,572 | 3,691 | 0.03% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23,590 | 3,158 | 0.03% | Shares |
| Quantbot Technologies LP | $23,560 | 3,154 | 0.03% | Shares |
| NORTHERN TRUST CORP | $21,805 | 2,919 | 0.03% | Shares |
| Legal & General Group Plc | $15,149 | 2,028 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $11,033 | 1,477 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,625 | 1,560 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $7,448 | 997 | 0.01% | Shares |
Company insiders 25 insiders · 6 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald L Danks | CEO | Feb. 20, 2007 P | 578,771 | 0 | 0 | $0 |
| Robert M Lewis | CFO | Sept. 19, 2008 A | 36,081 | 0 | 0 | $0 |
| David Tzat-Kin Wang | Chief Technology Officer | June 15, 2026 S | 559,747 | 0 | 5 | $-765,643 |
| Jon Brinton | Chief Revenue Officer | June 4, 2026 F | 76,546 | 0 | 1 | $-99,861 |
| Anand Buch | Chief Strategy Officer | March 13, 2026 S | 447,498 | 0 | 5 | $-817,348 |
| David Wise | VP- Operations | July 3, 2006 A | 49,176 | 0 | 0 | $0 |
| MIHAYLO STEVEN G | Director | June 1, 2026 S | 9,543,386 | 0 | 8 | $-12,572,294 |
| David Roy Williams | Director | March 4, 2026 A | 41,085 | 0 | 0 | $0 |
| Peter Fredericks | Director | Jan. 8, 2007 M | 47,400 | 0 | 0 | $0 |
| Thomas Scheiner | Director | Nov. 8, 2006 A | 0 | 0 | 0 | $0 |
| Ron Vincent | — | Aug. 4, 2026 M | 130,826 | 0 | 4 | $-582,046 |
| Douglas Walter Gaylor | — | Aug. 4, 2026 M | 236,735 | 0 | 4 | $-706,566 |
| Jeffrey G Korn | — | Aug. 4, 2026 M | 224,150 | 0 | 2 | $-156,990 |
| Todd Andrew Goergen | — | March 4, 2026 A | 235,352 | 0 | 0 | $0 |
| Jeffrey Parr Bash | — | March 7, 2017 A | 135,000 | 0 | 0 | $0 |
| Anil K. Puri | — | March 7, 2017 A | 3,500 | 0 | 0 | $0 |
| Satish Bhagavatula | — | Jan. 5, 2015 A | — | 0 | 0 | $0 |
| David Krietzberg | — | March 18, 2013 A | — | 0 | 0 | $0 |
| Robert Michael Kamm | — | March 18, 2013 A | 5,000 | 0 | 0 | $0 |
| Jonathan Richard Erickson | — | June 12, 2012 M | 0 | 0 | 0 | $0 |
| Craig W Rauchle | — | March 1, 2012 A | 10,100 | 0 | 0 | $0 |
| Clint Sanderson | — | May 17, 2011 A | 2,490 | 0 | 0 | $0 |
| David Lynn Rosenvall | — | May 17, 2011 A | 75,399 | 0 | 0 | $0 |
| Brandon Lewis | — | April 22, 2009 M | 190,238 | 0 | 0 | $0 |
| Gary S Gladstein | — | Aug. 11, 2005 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Bryan J. Dancer | Nov. 29, 2022 | — | Initial filing | — | SEC |
| David Wang | June 16, 2021 | — | Initial filing | — | SEC |
| Steven G. Mihaylo ×3 filings | Sept. 30, 2020 | — | 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 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 62,285 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 32,069 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,762 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 169,370 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,142 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 811 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 477,213 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 7,539 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 72,569 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 63,738 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 634 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 641 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,003 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 19,296 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 203,387 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 592,906 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 105,733 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,477 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |