CYRX CryoPort, Inc. - Common Stock
$15.20
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$8–$17
82% of range
Analyst Rating
BUY
16 analysts
Price Target
$19
+27% upside
P/E (TTM)
10.9
ROE
15.3%
Net Profit Margin
44.4%
CYRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.20
Market Cap
$757M
P/E (TTM)
10.9
EPS (TTM)
$1.40
Revenue (TTM)
$176M
Div Yield
—
ROE
15.3%
Debt/Equity
0.0
52W Range
$8 – $17
CYRX 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
$176M
2016-12-31
→
2025-12-31
EPS
$1.40
2019-12-31
→
2025-12-31
Free Cash Flow
$-25M
2017-12-31
→
2025-12-31
Margins
44.4%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CYRX
Peer Median
P/E (TTM)
10.9
31.3
P/S (TTM)
4.3
3.3
P/B
1.5
2.4
EV / EBITDA
-38.1
—
Price / FCF
-30.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CYRX
Peer Median
Gross Margin
47.1%
48.8%
Operating Margin
-20.9%
—
Net Profit Margin
44.4%
-31.5%
ROA
10.7%
-14.8%
ROE
15.3%
-21.9%
ROIC
-7.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CYRX
Peer Median
Debt / Equity
0.0
369.6
Current Ratio
2.2
4.5
Quick Ratio
2.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CYRX
Peer Median
Revenue YoY
12.4%
—
Revenue CAGR 3Y
-9.4%
—
Revenue CAGR 5Y
17.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CYRX
Peer Median
CYRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 6 37.5%
- Buy 8 50.0%
- Hold 2 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-19
Median
$20.00
Now
$15.20
Low
$15.00
High
$25.00
Median target
$20.00
+31.6%
Mean target
$19.33
+27.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.38%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.20 | $-0.20 | -0.00% |
| March 31, 2026 | $-0.25 | $-0.22 | -0.03% |
| Dec. 31, 2025 | $-0.27 | $-0.21 | -0.06% |
| Sept. 30, 2025 | $-0.18 | $-0.22 | 0.04% |
| June 30, 2025 | $2.05 | $-0.24 | 2.3% |
| March 31, 2025 | $-0.28 | $-0.32 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | $8M | $4M | |
| Cost of Revenue | $93M | $87M | $93M | $133M | $126M | $42M | $17M | $9M | $6M | $5M | $3M | |
| Gross Profit | $83M | $70M | $75M | $104M | $97M | $36M | $17M | $10M | $6M | $3M | $1M | |
| R&D Expense | $17M | $18M | $18M | $16M | $17M | $9M | $4M | $2M | $1M | $598.1K | $352.6K | |
| SG&A Expense | $103M | $110M | $108M | $120M | $98M | $57M | $31M | $10M | $7M | $6M | $3M | |
| Operating Expenses | $120M | $191M | $176M | $136M | $114M | $66M | $35M | $19M | $14M | $12M | $7M | |
| Operating Income | $-37M | $-122M | $-101M | $-32M | $-18M | $-30M | $-18M | $-9M | $-8M | $-9M | $-6M | |
| Interest Expense | · | · | $6M | $6M | $5M | $3M | $1M | $69.3K | $15.7K | $139.4K | $1M | |
| Other Non-op | $-3M | $-7M | $6M | $-6M | $-3M | $-929.0K | $189.0K | $77.6K | $14.3K | $-6.8K | $-4.3K | |
| Pretax Income | $-32M | $-104M | $-84M | $-35M | $-274M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| Income Tax | $2M | $359.0K | $345.0K | $2M | $2M | $-45.0K | $62.0K | $20.0K | $5.1K | $5.7K | $1.6K | |
| Net Income | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| EPS (Basic) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| Shares (Basic) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| Shares (Diluted) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| EBITDA | $-9M | $-100M | $-88M | $-9M | $2M | $-20M | $-15M | $-8M | $-7M | · | · |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $34M | $35M | $29M | $139M | $37M | $47M | $37M | $15M | $5M | $1M | |
| Short-term Investments | $161M | $216M | $410M | $487M | $490M | $56M | $47M | $10M | $0 | · | · | |
| Receivables | $33M | $25M | $42M | $44M | $39M | $31M | $7M | $4M | $2M | $1M | $589.7K | |
| Inventory | $23M | $21M | $26M | $28M | $17M | $11M | $474.0K | $220.5K | $114.8K | $89.5K | $69.7K | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $9M | $12M | $1M | $752.3K | $516.4K | $286.9K | $97.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $97.3K | |
| Current Assets | $476M | $342M | $535M | $604M | $694M | $147M | $103M | $52M | $17M | $6M | $2M | |
| PP&E (Net) | $85M | $80M | $85M | $64M | $49M | $30M | $12M | $4M | $3M | $2M | $307.9K | |
| PP&E (Gross) | $135M | $118M | $121M | $91M | $69M | $46M | $15M | $7M | $5M | $3M | $1M | |
| Accum. Depreciation | $49M | $38M | $37M | $27M | $20M | $16M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $22M | $21M | $76M | $151M | $147M | $145M | $11M | $0 | · | · | · | |
| Intangibles | $138M | $148M | $194M | $191M | $201M | $214M | $5M | $137.2K | $90.6K | $5.0K | $136.8K | |
| Other Non-current Assets | · | · | · | $947.0K | $419.0K | $794.0K | $0 | · | · | · | · | |
| Total Assets | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Accounts Payable | $15M | $16M | $27M | $28M | $29M | $25M | $2M | $2M | $1M | $1M | $758.7K | |
| Short-term Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | $535.5K | |
| Current Liabilities | $219M | $65M | $46M | $41M | $43M | $35M | $5M | $3M | $2M | $2M | $3M | |
| Capital Leases | $39M | $39M | $29M | $25M | $18M | $12M | $4M | $33.2K | $0 | · | · | |
| Deferred Tax | $1M | $804.0K | $3M | $5M | $4M | $6M | $21.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $444.0K | $295.0K | $601.0K | $451.0K | $298.0K | $176.0K | $0 | · | · | · | · | |
| Total Liabilities | $262M | $302M | $469M | $483M | $471M | $170M | $10M | $18M | $2M | $2M | $3M | |
| Total Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $49.0K | $48.0K | $50.0K | $40.0K | $37.0K | $30.3K | $25.7K | $17.6K | $5.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.13B | $1.11B | · | · | · | · | · | · | · | |
| Retained Earnings | $-689M | $-757M | $-642M | $-543M | $-468M | $-192M | $-159M | $-141M | $-131M | $-124M | $-98M | |
| Treasury Stock | · | · | · | $38M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-26M | $-35M | · | $5M | $-45.0K | $3.2K | $0 | · | · | |
| Stockholders' Equity | $503M | $402M | $489M | $556M | $642M | $383M | $126M | $39M | $18M | $6M | $-416.3K | |
| Liabilities + Equity | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Shares Outstanding | 49,850,793 | 49,908,254 | 48,971,026 | 48,334,280 | 49,616,154 | 39,837,058 | 37,339,787 | 30,319,038 | 25,701,924 | 17,604,283 | 5,026,585 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $31M | $27M | $23M | $20M | $10M | $2M | $857.9K | $664.8K | $374.2K | $197.9K | |
| Stock-based Comp | $10M | $17M | $20M | $20M | $15M | $9M | $17M | $5M | $4M | $3M | $881.7K | |
| Deferred Tax | $661.0K | $-377.0K | $-2M | $-411.0K | $231.0K | $-499.0K | $21.0K | $0 | $0 | · | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $15M | $14M | $7M | $300.0K | $0 | $0 | · | $43.2K | |
| Other Non-cash | $-125M | $48M | $49M | $-7M | $248M | $8M | $-2M | $-133.3K | $103.3K | · | · | |
| Operating Cash Flow | $-9M | $-16M | $-757.0K | $-2M | $8M | $-15M | $-1M | $-3M | $-4M | $-6M | $-4M | |
| CapEx | $16M | $17M | $39M | $22M | $24M | $9M | $5M | $3M | $2M | $1M | $70.1K | |
| Investing Cash Flow | $250M | $177M | $36M | $-60M | $-469M | $-382M | $-63M | $-13M | $-2M | $-1M | · | |
| Stock Issued | · | · | · | · | $0 | $28M | $0 | $10M | $0 | $0 | $0 | |
| Stock Repurchased | $10M | · | · | $38M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | $-38M | · | $28M | $0 | $10M | $11M | · | · | |
| Financing Cash Flow | $-21M | $-162M | $-24M | $-39M | $564M | $386M | $74M | $39M | $16M | $6M | · | |
| Net Change in Cash | $205M | $-1M | $10M | $-103M | $102M | $-10M | $10M | $22M | $11M | $-722.9K | · | |
| Taxes Paid | $2M | $756.0K | $710.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-34M | $-40M | $-24M | $-16M | $-24M | $-7M | $-6M | $-5M | · | · | |
| Levered FCF | · | · | $-45M | $-30M | $-20M | $-26M | $-8M | $-6M | $-5M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | · | · | |
| Operating Margin | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | · | · | |
| Net Margin | 44.4% | -50.2% | -42.7% | -15.7% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | · | · | |
| Pretax Margin | -18.3% | -49.7% | -42.6% | -14.8% | -123.0% | -41.6% | -53.8% | -48.6% | -66.0% | · | · | |
| EBITDA Margin | -5.2% | -43.8% | -37.6% | -3.9% | 1.1% | -25.6% | -45.0% | -39.7% | -60.5% | · | · | |
| ROA | 10.7% | -13.8% | -10.0% | -3.5% | -33.1% | -9.5% | · | -24.9% | -55.7% | · | · | |
| ROE | 15.3% | -28.0% | -19.4% | -6.7% | -53.8% | -12.8% | -15.5% | -28.3% | -67.0% | · | · | |
| ROIC | -7.7% | -32.9% | -23.6% | -6.1% | -2.8% | -7.8% | -14.0% | -22.5% | -44.1% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 | 4.2 | 18.9 | 16.9 | 7.9 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 | 3.6 | 18.6 | 16.6 | 7.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -20.9 | -5.2 | -3.8 | -11.7 | -12.9 | -124.8 | -502.9 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | · | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 4.2 | 5.3 | 5.0 | 6.0 | 9.3 | 7.7 | 47.8 | 56.0 | 58.6 | · | · | |
| Receivables Turnover | 6.0 | 5.2 | 5.4 | 5.7 | 6.3 | 4.1 | 6.4 | 7.6 | 8.5 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -7.0% | -28.9% | 6.6% | 182.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -11.0% | 28.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | · | $4M | |
| Net Income TTM | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | · | $-7M | |
| Market Cap | $479M | $388M | $759M | $839M | $2.36B | $1.75B | $615M | $334M | $221M | · | · | |
| Enterprise Value | $68M | $127M | $302M | $315M | · | · | · | · | · | · | · | |
| P/E | 6.9 | -3.1 | -7.0 | -18.7 | -9.6 | -22.6 | -29.9 | · | · | · | · | |
| P/S | 2.7 | 2.5 | 4.5 | 3.5 | 10.6 | 22.2 | 18.1 | 17.0 | 18.5 | · | · | |
| P/B | 1.0 | 1.0 | 1.6 | 1.5 | 3.7 | 4.6 | 4.9 | 8.7 | 12.3 | · | · | |
| P / Tangible Book | 1.4 | 1.7 | 3.5 | 3.9 | 8.0 | 74.4 | · | · | · | · | · | |
| P / Cash Flow | -55.8 | -23.8 | -1002.1 | -453.1 | 290.1 | -117.6 | -464.3 | -99.8 | -61.6 | · | · | |
| P / FCF | -19.1 | -11.6 | -19.2 | -35.0 | -149.6 | -73.5 | -92.3 | -53.4 | -41.7 | · | · | |
| EV / EBITDA | -7.4 | -1.3 | -3.4 | -34.5 | · | · | · | · | · | · | · | |
| EV / FCF | -2.7 | -3.8 | -7.6 | -13.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.8 | 1.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | -32.0% | -14.3% | -5.4% | -10.4% | -4.4% | -3.3% | · | · | · | · |
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 | $49M | $48M | $45M | $44M | $45M | $41M | $41M | $38M | $40M | $37M | $-7M | $56M | $57M | $63M | $60M | $60M | |
| Cost of Revenue | $26M | $26M | $24M | $23M | $24M | $22M | $22M | $21M | $22M | $22M | $-7M | $32M | $32M | $36M | $34M | $34M | |
| Gross Profit | $23M | $22M | $22M | $21M | $21M | $19M | $19M | $17M | $18M | $15M | $-738.0K | $24M | $25M | $27M | $26M | $26M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $28M | $28M | $25M | $27M | $27M | $22M | $28M | $27M | $27M | $28M | $195.0K | $36M | $39M | $33M | $33M | $30M | |
| Operating Expenses | $33M | $32M | $29M | $31M | $31M | $26M | $32M | $31M | $96M | $33M | $55M | $41M | $43M | $37M | $37M | $34M | |
| Operating Income | $-10M | $-10M | $-8M | $-10M | $-10M | $-7M | $-13M | $-13M | $-78M | $-18M | $-55M | $-17M | $-18M | $-10M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-325.0K | $-2M | $-87.0K | $525.0K | $-3M | $-300.0K | $-5M | $-2M | $-1M | $1M | $5M | $-3M | $-704.0K | $4M | $2M | $2M | |
| Pretax Income | $-8M | $-9M | $-5M | $-7M | $-12M | $-7M | $-17M | $4M | $-76M | $-15M | $-49M | $-13M | $-18M | $-5M | $-8M | $-5M | |
| Income Tax | $505.0K | $108.0K | $1M | $165.0K | $274.0K | $234.0K | $-134.0K | $316.0K | $66.0K | $111.0K | $-1M | $471.0K | $635.0K | $492.0K | $1M | $57.0K | |
| Net Income | $-8M | $-11M | $-8M | $-7M | $109M | $-12M | $-19M | $805.0K | $-78M | $-19M | $-62M | $-13M | $-18M | $-6M | $-9M | $-5M | |
| EPS (Basic) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| Shares (Basic) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| Shares (Diluted) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| EBITDA | · | $-3M | · | $-10M | $-10M | $-2M | · | $-16M | $-79M | $-14M | · | $-17M | $-18M | $-4M | · | $-8M |
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 | $269M | $273M | $250M | $256M | $243M | $36M | $34M | $45M | $46M | $50M | $35M | $59M | $67M | $39M | · | $31M | |
| Short-term Investments | $127M | $131M | $161M | $166M | $183M | $208M | $216M | $228M | $381M | $399M | · | $406M | $437M | $484M | · | $499M | |
| Receivables | $36M | $39M | $33M | $35M | $33M | $28M | $25M | $43M | $40M | $41M | · | $43M | $43M | $46M | · | $44M | |
| Inventory | $22M | $22M | $23M | $23M | $23M | $23M | $21M | $24M | $24M | $25M | · | $29M | $29M | $26M | · | $25M | |
| Prepaid Expense | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $11M | $11M | $11M | · | $12M | $9M | $10M | · | $11M | |
| Current Assets | $460M | $471M | $476M | $485M | $489M | $411M | $342M | $350M | $502M | $526M | · | $549M | $585M | $605M | · | $609M | |
| PP&E (Net) | $95M | $90M | $85M | $83M | $82M | $80M | $80M | $88M | $87M | $86M | · | $75M | $69M | $71M | · | $58M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $21M | $21M | $54M | $52M | $108M | $76M | $149M | $149M | $152M | $151M | $147M | |
| Intangibles | $136M | $139M | $138M | $141M | $144M | $145M | $148M | $176M | $178M | $190M | · | $193M | $195M | $188M | · | $192M | |
| Total Assets | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Accounts Payable | $16M | $16M | $15M | $14M | $15M | $13M | $16M | $25M | $25M | $27M | · | $28M | $26M | $26M | · | $27M | |
| Short-term Debt | $159.0K | $159.0K | $163.0K | · | · | $149.0K | $143.0K | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Current Liabilities | $221M | $225M | $219M | $31M | $30M | $74M | $65M | $61M | $60M | $49M | · | $45M | $40M | $42M | · | $41M | |
| Capital Leases | $40M | $39M | $39M | $39M | $37M | $38M | $39M | $26M | $27M | $28M | · | $30M | $28M | $28M | · | $23M | |
| Deferred Tax | $2M | $2M | $1M | $664.0K | $985.0K | $878.0K | $804.0K | $4M | $3M | $2M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-current Liabilities | $832.0K | $663.0K | $444.0K | $3M | $3M | $1M | $295.0K | $569.0K | $427.0K | $312.0K | · | $484.0K | $361.0K | $368.0K | · | $455.0K | |
| Total Liabilities | $266M | $269M | $262M | $261M | $259M | $301M | $302M | $283M | $452M | $471M | · | $463M | $486M | $488M | · | $478M | |
| Total Debt | · | $159.0K | · | · | · | $149.0K | · | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Common Stock | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $49.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.12B | · | · | · | |
| Retained Earnings | $-708M | $-699M | $-689M | $-675M | $-668M | $-769M | $-757M | $-738M | $-739M | $-661M | · | $-580M | $-567M | $-548M | · | $-504M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-16M | $-21M | $-16M | $-29M | $-30M | · | $-34M | $-34M | · | · | · | |
| Stockholders' Equity | $491M | $495M | $503M | $513M | $515M | $399M | $402M | $419M | $400M | $472M | $489M | $538M | $544M | $561M | $556M | $556M | |
| Liabilities + Equity | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Shares Outstanding | 50,648,491 | 50,197,906 | 49,850,793 | 50,068,904 | 50,278,559 | 50,137,218 | 49,908,254 | 49,430,583 | 49,412,294 | 49,256,794 | · | 48,963,717 | 48,879,018 | 48,501,406 | · | 48,558,431 |
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 | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $267.0K | $236.0K | $-117.0K | $-299.0K | $1M | $-26.0K | $6.0K | $639.0K | $-471.0K | $-551.0K | $-2M | · | · | $246.0K | $558.0K | $-488.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $500.0K | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $5M | · | · | · | $-3M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $4M | $919.0K | $2M | $-7M | $-4M | $-5M | $447.0K | $-8M | $-3M | $2M | $-2M | $-4M | $3M | $4M | $982.0K | |
| CapEx | $9M | $10M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $12M | $9M | $9M | $10M | $8M | $5M | |
| Investing Cash Flow | $-6M | $19M | $56.0K | $14M | $230M | $6M | $3M | $154M | $13M | $6M | $-15M | $19M | $34M | $-1M | $7M | $-6M | |
| Stock Repurchased | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | $5M | $0 | |
| Financing Cash Flow | $653.0K | $85.0K | $-2M | $-3M | $-16M | $-189.0K | $2M | $-155M | $-9M | $512.0K | $-126.0K | $-25M | $1M | $71.0K | $-5M | $-459.0K | |
| Net Change in Cash | $-4M | $22M | $-5M | $12M | $196M | $2M | $624.0K | $-2M | $-3M | $3M | $-13M | $-8M | $29M | $2M | $6M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-8M | · | · |
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 | · | 45.9% | · | 48.2% | 47.0% | 45.4% | · | 44.8% | 43.7% | 39.9% | · | 43.2% | 43.4% | 43.1% | · | 43.7% | |
| Operating Margin | · | -20.1% | · | -22.4% | -21.2% | -23.1% | · | -29.0% | -137.6% | -39.0% | · | -30.1% | -32.1% | -16.0% | · | -12.9% | |
| Net Margin | · | -22.1% | · | -15.7% | 231.4% | -29.2% | · | 1.4% | -135.4% | -34.6% | · | -23.6% | -32.2% | -8.9% | · | -8.8% | |
| Pretax Margin | · | -19.5% | · | -14.8% | -25.8% | -21.4% | · | 2.6% | -134.7% | -34.2% | · | -22.8% | -31.1% | -8.1% | · | -8.7% | |
| EBITDA Margin | · | -6.7% | · | -22.4% | -21.2% | -4.5% | · | -29.0% | -137.6% | -25.3% | · | -30.1% | -32.1% | -5.8% | · | -12.9% | |
| ROA | · | -1.4% | · | -0.94% | 12.9% | -1.5% | · | 0.09% | -8.3% | -1.9% | · | -1.3% | -1.8% | -0.52% | · | -0.57% | |
| ROE | · | -2.4% | · | -1.5% | 23.0% | -2.8% | · | 0.17% | -16.5% | -3.7% | · | -2.4% | -3.3% | -0.95% | · | -0.88% | |
| ROIC | · | -2.0% | · | -2.0% | -1.9% | -2.4% | · | -2.2% | -19.9% | -4.6% | · | -3.3% | -3.5% | -2.0% | · | -1.4% |
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 | · | 15.8 | 16.2 | 5.6 | · | 5.7 | 8.4 | 10.7 | · | 12.2 | 14.5 | 14.5 | · | 15.0 | |
| Quick Ratio | · | 2.0 | · | 14.8 | 15.2 | 3.7 | · | 5.1 | 7.8 | 10.0 | · | 11.3 | 13.6 | 13.7 | · | 14.1 | |
| Debt / Equity | · | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -15.9 | · | -12.5 | -13.8 | -6.7 | · | -4.8 |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | |
| Receivables Turnover | · | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $179M | · | $169M | $165M | $156M | · | $171M | $190M | $213M | · | $236M | $241M | $248M | · | $233M | |
| Net Income TTM | $83M | $76M | · | $87M | $16M | $-108M | · | $-109M | $-129M | $-56M | · | $-43M | $-38M | $-33M | · | $-34M | |
| Market Cap | · | $416M | · | $475M | $375M | $305M | · | $401M | $341M | $872M | · | $671M | $843M | $1.16B | · | $1.18B | |
| Enterprise Value | · | $12M | · | · | · | $61M | · | $128M | $-86M | $423M | · | $206M | $339M | $641M | · | $654M | |
| P/E | 10.5 | 6.2 | · | 6.0 | 57.4 | -2.6 | · | -3.4 | -2.5 | -13.4 | · | -12.1 | -17.8 | -30.8 | · | -4.0 | |
| P/S | · | 2.3 | · | 2.8 | 2.3 | 1.9 | · | 2.3 | 1.8 | 4.1 | · | 2.8 | 3.5 | 4.7 | · | 5.1 | |
| P/B | · | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.8 | · | 1.2 | 1.5 | 2.1 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.2 | · | 1.4 | 1.1 | 1.3 | · | 2.1 | 2.0 | 5.0 | · | 3.4 | 4.2 | 5.3 | · | 5.5 | |
| P / Cash Flow | · | 111.3 | · | · | · | -70.2 | · | · | · | -267.0 | · | · | · | 419.6 | · | · | |
| P / FCF | · | -66.5 | · | · | · | -40.6 | · | · | · | -119.9 | · | · | · | -171.3 | · | · | |
| EV / EBITDA | · | -3.8 | · | · | · | -33.2 | · | -7.8 | 1.1 | -30.7 | · | -12.2 | -18.5 | -176.2 | · | -83.9 | |
| EV / FCF | · | -1.9 | · | · | · | -8.1 | · | · | · | -58.2 | · | · | · | -94.4 | · | · | |
| EV / Revenue | · | 0.1 | · | · | · | 0.4 | · | 0.7 | -0.5 | 2.0 | · | 0.9 | 1.4 | 2.6 | · | 2.8 | |
| Earnings Yield | 9.6% | 16.2% | · | 16.6% | 1.7% | -38.6% | · | -29.3% | -40.2% | -7.5% | · | -8.2% | -5.6% | -3.2% | · | -25.2% |
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 | $176M | $157M | $169M | $237M | $223M |
| Gross Margin % | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% |
| Operating Margin % | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% |
| Net Income | $78M | $-115M | $-100M | $-37M | $-276M |
| Diluted EPS | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 |
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 | — |
| Current Ratio | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-25M | $-34M | $-40M | $-24M | $-16M |
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Institutional owners (13F) 211 filers · $597.6M 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 |
|---|---|---|---|---|
| 44 (+22 vs prior Q) | 15 (-7 vs prior Q) | 63 (+4 vs prior Q) | 49 (+1 vs prior Q) | +4.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $45,854,692 | 2,920,681 | 7.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,785,505 | 2,151,943 | 5.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,078,198 | 1,724,726 | 4.53% | Shares |
| VANGUARD GROUP INC | $24,610,666 | 2,563,611 | 4.12% | Shares |
| FRED ALGER MANAGEMENT, LLC | $24,261,100 | 1,545,293 | 4.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,275,250 | 1,482,500 | 3.90% | Call option |
| MAK CAPITAL ONE LLC | $20,054,536 | 1,277,359 | 3.36% | Shares |
| First Eagle Investment Management, LLC | $19,961,357 | 1,271,424 | 3.34% | Shares |
| Assenagon Asset Management S.A. | $18,091,283 | 1,152,311 | 3.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,691,355 | 1,126,505 | 2.96% | Shares |
| STATE STREET CORP | $16,435,938 | 1,046,875 | 2.75% | Shares |
| Thematics Asset Management | $15,534,146 | 1,638,623 | 2.60% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $14,541,466 | 926,208 | 2.43% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,481,339 | 858,684 | 2.26% | Shares |
| Meros Investment Management, LP | $11,669,998 | 743,312 | 1.95% | Shares |
| BROWN CAPITAL MANAGEMENT LLC | $10,519,895 | 670,057 | 1.76% | Shares |
| DEUTSCHE BANK AG\ | $10,281,757 | 654,889 | 1.72% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,891,000 | 630,000 | 1.66% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9,033,215 | 575,364 | 1.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,837,043 | 562,869 | 1.48% | Shares |
| MIROVA | $8,132,600 | 518,000 | 1.36% | Shares |
| Parkman Healthcare Partners LLC | $7,980,687 | 508,324 | 1.34% | Shares |
| D. E. Shaw & Co., Inc. | $7,530,113 | 479,625 | 1.26% | Shares |
| JANE STREET GROUP, LLC | $7,422,960 | 472,800 | 1.24% | Call option |
| Blackstone Inc. | $7,118,317 | 453,396 | 1.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,684,762 | 425,781 | 1.12% | Shares |
| JANE STREET GROUP, LLC | $6,436,608 | 409,975 | 1.08% | Shares |
| Roubaix Capital, LLC | $6,355,015 | 404,778 | 1.06% | Shares |
| Granahan Investment Management, LLC | $6,341,528 | 403,919 | 1.06% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,082,117 | 387,396 | 1.02% | Shares |
| AXA Investment Managers S.A. | $6,020,369 | 635,060 | 1.01% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5,863,165 | 373,450 | 0.98% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,846,759 | 372,405 | 0.98% | Shares |
| Squarepoint Ops LLC | $5,784,257 | 368,424 | 0.97% | Shares |
| Qube Research & Technologies Ltd | $5,620,726 | 358,008 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,231,366 | 333,208 | 0.88% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,858,946 | 309,487 | 0.81% | Shares |
| Trexquant Investment LP | $4,854,880 | 309,228 | 0.81% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,350,941 | 277,130 | 0.73% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,160,500 | 265,000 | 0.70% | Shares |
| Kopion Asset Management, LLC | $3,268,253 | 208,169 | 0.55% | Shares |
| Penbrook Management LLC | $3,181,997 | 202,675 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,143,690 | 200,235 | 0.53% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $3,138,713 | 199,918 | 0.53% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $3,138,383 | 199,897 | 0.53% | Shares |
| OSAIC HOLDINGS, INC. | $2,714,329 | 172,898 | 0.45% | Shares |
| CenterBook Partners LP | $2,693,963 | 171,590 | 0.45% | Shares |
| Campbell & CO Investment Adviser LLC | $2,531,751 | 161,258 | 0.42% | Shares |
| Schonfeld Strategic Advisors LLC | $2,512,045 | 160,003 | 0.42% | Shares |
| Conestoga Capital Advisors, LLC | $2,491,182 | 158,674 | 0.42% | Shares |
| BlackRock, Inc. | $2,337,055 | 148,857 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $2,218,410 | 141,300 | 0.37% | Call option |
| CITADEL ADVISORS LLC | $2,208,629 | 140,677 | 0.37% | Shares |
| Caption Management, LLC | $2,119,500 | 135,000 | 0.35% | Call option |
| Veradace Capital Management LLC | $2,097,630 | 133,607 | 0.35% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,089,827 | 133,110 | 0.35% | Shares |
| Samjo Management, LLC | $2,041,000 | 130,000 | 0.34% | Shares |
| TORONTO DOMINION BANK | $1,962,500 | 125,000 | 0.33% | Call option |
| AMERICAN CENTURY COMPANIES INC | $1,904,693 | 121,318 | 0.32% | Shares |
| FRANKLIN RESOURCES INC | $1,884,157 | 120,010 | 0.32% | Shares |
| Bank of New York Mellon Corp | $1,823,775 | 116,164 | 0.31% | Shares |
| Caption Management, LLC | $1,721,788 | 109,668 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $1,711,300 | 109,000 | 0.29% | Put option |
| FEDERATED HERMES, INC. | $1,705,365 | 108,622 | 0.29% | Shares |
| GOLDMAN SACHS GROUP INC | $1,679,586 | 106,980 | 0.28% | Shares |
| CITIGROUP INC | $1,600,584 | 101,948 | 0.27% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,551,631 | 98,830 | 0.26% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,431,134 | 91,155 | 0.24% | Shares |
| Walleye Trading LLC | $1,370,610 | 87,300 | 0.23% | Call option |
| CITADEL ADVISORS LLC | $1,329,790 | 84,700 | 0.22% | Put option |
| RHUMBLINE ADVISERS | $1,210,492 | 77,102 | 0.20% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,168,175 | 74,406 | 0.20% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,105,327 | 70,403 | 0.18% | Shares |
| Informed Momentum Co LLC | $1,104,997 | 70,382 | 0.18% | Shares |
| Brandywine Global Investment Management, LLC | $1,098,144 | 114,390 | 0.18% | Shares |
| MARATHON CAPITAL MANAGEMENT | $1,055,433 | 67,225 | 0.18% | Shares |
| AWM Investment Company, Inc. | $959,443 | 61,111 | 0.16% | Shares |
| Walleye Trading LLC | $913,740 | 58,200 | 0.15% | Put option |
| Susquehanna Portfolio Strategies, LLC | $794,640 | 50,614 | 0.13% | Shares |
| Geneos Wealth Management Inc. | $785,000 | 50,000 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $774,952 | 49,360 | 0.13% | Shares |
| Quantinno Capital Management LP | $764,307 | 48,682 | 0.13% | Shares |
| IEQ CAPITAL, LLC | $738,952 | 47,067 | 0.12% | Shares |
| HSBC HOLDINGS PLC | $717,702 | 45,801 | 0.12% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $707,442 | 45,060 | 0.12% | Shares |
| AlphaQuest LLC | $677,395 | 70,562 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $640,168 | 40,775 | 0.11% | Shares |
| Headlands Technologies LLC | $608,249 | 38,742 | 0.10% | Shares |
| Mariner, LLC | $604,224 | 38,486 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $595,171 | 37,909 | 0.10% | Shares |
| BARCLAYS PLC | $590,854 | 37,634 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $531,705 | 32,660 | 0.09% | Shares |
| UBS Group AG | $529,216 | 33,708 | 0.09% | Shares |
| Engineers Gate Manager LP | $517,770 | 32,979 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $494,550 | 31,500 | 0.08% | Put option |
| WHITE PINE CAPITAL LLC | $486,590 | 30,993 | 0.08% | Shares |
| STRS OHIO | $483,560 | 30,800 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $468,731 | 56,610 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $467,091 | 29,751 | 0.08% | Shares |
| MetLife Investment Management, LLC | $457,137 | 29,117 | 0.08% | Shares |
Company insiders 21 insiders · 8 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Larry G Stambaugh | President and CEO | Sept. 15, 2010 A | — | 0 | 0 | $0 |
| Robert Stefanovich | Chief Financial Officer | June 4, 2026 S | 109,850 | 0 | 5 | $-3,168,413 |
| Edward J Zecchini | Chief Digital and Tech Officer | June 11, 2026 M | 109,719 | 0 | 3 | $-523,626 |
| Mark W Sawicki | Chief Scientific Officer | March 23, 2026 S | 102,356 | 0 | 2 | $-36,849 |
| Steven L Leatherman | Chief Commercial Officer | June 28, 2013 A | — | 0 | 0 | $0 |
| Mark Englehart | Chief Commercial Officer | April 4, 2011 A | — | 0 | 0 | $0 |
| Michael Bartholomew | Chief Commercialization Officer | Oct. 14, 2010 A | 14,286 | 0 | 0 | $0 |
| Carlton M Johnson | Secretary | Sept. 15, 2010 A | — | 0 | 0 | $0 |
| Daniel M Hancock | Director | June 5, 2026 A | 69,052 | 0 | 0 | $0 |
| Ramkumar Mandalam | Director | June 5, 2026 A | 67,894 | 0 | 2 | $-474,008 |
| Robert J Hariri | Director | June 5, 2026 A | 61,625 | 0 | 2 | $-285,750 |
| Linda Baddour | Director | June 5, 2026 A | 68,099 | 0 | 0 | $0 |
| Richard J Berman | Director | May 17, 2024 A | 112,845 | 0 | 0 | $0 |
| Richard G Rathmann | Director | Dec. 31, 2015 A | 57,396 | 0 | 0 | $0 |
| Stephen Edward Wasserman | Director | Nov. 14, 2013 J | 0 | 0 | 0 | $0 |
| Adam Michelin | Director | Dec. 12, 2012 A | 34,137 | 0 | 0 | $0 |
| Karen M Muller | Director | Dec. 12, 2012 A | — | 0 | 0 | $0 |
| John H Bonde | Director | Sept. 15, 2010 A | — | 0 | 0 | $0 |
| Stephen L Scott | Director | March 11, 2008 S | 11 | 0 | 0 | $0 |
| Jerrell Shelton | — | Aug. 11, 2026 S | 1,201,814 | 0 | 3 | $-516,425 |
| Peter Berry | — | May 5, 2009 I | 200,345 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 filings | Nov. 18, 2021 | — | 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 7,128 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 115,449 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 87,792 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 41,651 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 101,267 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 43,169 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 454,666 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 59,218 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,264,154 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 285,286 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 2,300 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 238,120 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 21,190 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 165,029 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,798 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 577,878 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 142,413 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,818 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,221 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 46 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 132,766 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,459 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,405 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,300 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 36,673 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 65,300 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 9,513 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,271 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,994 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,523,868 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,209 SH | Aug. 8, 2026 | Daily |