DCO Ducommun Incorporated Common Stock
DCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Feb. 16, 2011 | $0.0750 |
| Nov. 17, 2010 | $0.0750 |
| Aug. 18, 2010 | $0.0750 |
| May 19, 2010 | $0.0750 |
| Feb. 17, 2010 | $0.0750 |
| Nov. 18, 2009 | $0.0750 |
| Aug. 19, 2009 | $0.0750 |
| May 20, 2009 | $0.0750 |
| Feb. 18, 2009 | $0.0750 |
| Nov. 19, 2008 | $0.0750 |
| Aug. 12, 2008 | $0.0750 |
DCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.18 | $0.99 | 0.19% |
| March 31, 2026 | $0.75 | $0.79 | -0.04% |
| Dec. 31, 2025 | $1.05 | $0.97 | 0.08% |
| Sept. 30, 2025 | $0.99 | $0.96 | 0.03% |
| June 30, 2025 | $0.88 | $0.83 | 0.05% |
| March 31, 2025 | $0.83 | $0.71 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $825M | $786M | $757M | $713M | $645M | $629M | $721M | $629M | |
| Cost of Revenue | $603M | $589M | $594M | $568M | $503M | $491M | $569M | $507M | |
| Gross Profit | $222M | $197M | $163M | $144M | $142M | $138M | $152M | $123M | |
| SG&A Expense | $148M | $149M | $120M | $98M | $94M | $90M | $96M | $84M | |
| Operating Income | $-36M | $42M | $29M | $40M | $49M | $46M | $56M | $24M | |
| Pretax Income | $-47M | $27M | $16M | $33M | $170M | $32M | $38M | $10M | |
| Income Tax | $-10M | $5M | $451.0K | $5M | $35M | $3M | $5M | $1M | |
| Net Income | $-37M | $22M | $16M | $29M | $136M | $29M | $32M | $9M | |
| EPS (Basic) | $-2.50 | $1.47 | $1.16 | $2.38 | $11.41 | $2.50 | $2.82 | $0.79 | |
| EPS (Diluted) | $-2.50 | $1.44 | $1.14 | $2.33 | $11.06 | $2.45 | $2.75 | $0.77 | |
| Shares (Basic) | 14,942,000 | 14,774,000 | 13,717,000 | 12,074,000 | 11,879,000 | 11,676,000 | 11,518,000 | 11,390,000 | |
| Shares (Diluted) | 14,942,000 | 15,013,000 | 13,972,000 | 12,366,000 | 12,251,000 | 11,932,000 | 11,792,000 | 11,659,000 | |
| EBITDA | $-36M | $52M | $61M | $40M | $49M | $46M | $56M | $24M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $37M | $43M | $46M | $76M | $56M | $40M | $10M | |
| Receivables | $124M | $110M | $105M | $104M | $72M | $58M | $67M | $68M | |
| Inventory | $183M | $197M | $199M | $171M | $151M | $129M | $112M | $101M | |
| Other Current Assets | $16M | $17M | $17M | $9M | $9M | $6M | $5M | $7M | |
| Current Assets | $626M | $568M | $550M | $527M | $493M | $410M | $341M | $284M | |
| PP&E (Net) | $107M | $110M | $111M | $106M | $102M | $110M | $115M | $107M | |
| PP&E (Gross) | $304M | $305M | $293M | $278M | $271M | $280M | $278M | $262M | |
| Accum. Depreciation | $197M | $195M | $181M | $172M | $168M | $170M | $163M | $155M | |
| Goodwill | $245M | $245M | $245M | $203M | $204M | $171M | $171M | $136M | |
| Intangibles | $133M | $150M | $166M | $127M | $142M | $125M | $138M | $112M | |
| Other Non-current Assets | $20M | $23M | $19M | $23M | $5M | $5M | $6M | $5M | |
| Total Assets | $1.19B | $1.13B | $1.12B | $1.02B | $979M | $837M | $790M | $645M | |
| Accounts Payable | $75M | $76M | $72M | $90M | $66M | $64M | $83M | $69M | |
| Accrued Liabilities | $51M | $44M | $42M | $49M | $41M | $41M | $38M | $38M | |
| Current Liabilities | $179M | $176M | $184M | $199M | $163M | $143M | $145M | $127M | |
| Capital Leases | $34M | $21M | $23M | $29M | $28M | $15M | $18M | $0 | |
| Deferred Tax | · | $0 | $5M | $14M | $19M | $17M | $17M | $18M | |
| Other Non-current Liabilities | $13M | $20M | $16M | $13M | $15M | $22M | $18M | $14M | |
| Total Liabilities | $525M | $446M | $485M | $496M | $504M | $508M | $498M | $388M | |
| Long-term Debt | $299M | $230M | $257M | $241M | $279M | $312M | $301M | $229M | |
| Total Debt | $305M | $243M | $266M | $248M | $288M | $321M | $310M | $233M | |
| Common Stock | $149.0K | $148.0K | $146.0K | $121.0K | $119.0K | $117.0K | $116.0K | $114.0K | |
| Retained Earnings | $406M | $444M | $422M | $406M | $377M | $242M | $213M | $180M | |
| AOCI | $7M | $11M | $8M | $8M | $-7M | $-10M | $-8M | $-7M | |
| Stockholders' Equity | $661M | $680M | $636M | $526M | $475M | $329M | $293M | $257M | |
| Liabilities + Equity | $1.19B | $1.13B | $1.12B | $1.02B | $979M | $837M | $790M | $645M | |
| Shares Outstanding | 14,949,671 | 14,781,218 | 14,600,766 | 12,106,285 | 11,925,087 | 11,728,212 | 11,572,668 | 11,417,863 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $33M | $31M | $28M | $29M | $28M | $25M | |
| Stock-based Comp | $28M | $27M | $15M | $11M | $11M | $9M | $7M | $5M | |
| Deferred Tax | $-12M | $-8M | $-10M | $-9M | $948.0K | $741.0K | $-2M | $-498.0K | |
| Amort. of Intangibles | $17M | $17M | $16M | $15M | $13M | $13M | $11M | $11M | |
| Restructuring | $2M | $6M | $15M | $6M | $0 | $2M | $0 | $15M | |
| Other Non-cash | · | · | $-23M | · | · | · | · | · | |
| Operating Cash Flow | $-33M | $34M | $31M | $33M | $-565.0K | $13M | $51M | $46M | |
| CapEx | $15M | $14M | $20M | $20M | $17M | $13M | $18M | $18M | |
| Investing Cash Flow | $-13M | $-14M | $-133M | $-19M | $58M | $-5M | $-95M | $-48M | |
| Stock Issued | $0 | $0 | $85M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $0 | $85M | · | · | · | · | · | |
| Financing Cash Flow | $55M | $-26M | $99M | $-44M | $-37M | $10M | $73M | $10M | |
| Net Change in Cash | $8M | $-6M | $-3M | $-30M | $20M | $17M | $29M | $8M | |
| Taxes Paid | $2M | $13M | $23M | $4M | $33M | $4M | · | · | |
| Free Cash Flow | $-49M | $20M | $12M | $13M | $-17M | $101.0K | $33M | $29M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 25.1% | 21.6% | 20.2% | 22.1% | 21.9% | 21.1% | 19.5% | |
| Operating Margin | -4.3% | 6.6% | 3.8% | 5.6% | 7.6% | 7.2% | 7.8% | 3.8% | |
| Net Margin | -4.5% | 4.0% | 2.1% | 4.0% | 21.0% | 4.6% | 4.5% | 1.4% | |
| Pretax Margin | -5.7% | 4.7% | 2.2% | 4.7% | 26.4% | 5.1% | 5.2% | 1.6% | |
| EBITDA Margin | -4.3% | 6.6% | 8.1% | 5.6% | 7.6% | 7.2% | 7.8% | 3.8% | |
| ROA | -3.1% | 2.8% | 1.5% | 2.9% | 14.9% | 3.6% | 4.5% | 1.5% | |
| ROE | -5.7% | 4.7% | 2.5% | 5.6% | 32.5% | 9.0% | 11.3% | 3.5% | |
| ROIC | -2.9% | 4.8% | 3.1% | 4.4% | 5.1% | 6.4% | 8.0% | 4.3% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.2 | 3.0 | 2.6 | 3.0 | 2.9 | 2.4 | 2.3 | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | |
| Inventory Turnover | 3.2 | 3.0 | 3.2 | 3.5 | 3.6 | 4.1 | 5.3 | 5.5 | |
| Receivables Turnover | 7.0 | 7.3 | 7.3 | 8.1 | 9.9 | 10.1 | 10.7 | 8.9 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 3.9% | 6.2% | 10.4% | 2.6% | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 6.8% | 6.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | |
| EPS YoY | · | 26.3% | -51.1% | -78.9% | 351.4% | · | · | · | |
| EPS CAGR 3Y | · | -49.3% | -22.5% | · | · | · | · | · | |
| Net Income YoY | · | 36.1% | -44.7% | -78.8% | 364.6% | · | · | · | |
| Net Income CAGR 3Y | · | -45.7% | -18.3% | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $825M | $787M | $757M | $713M | $645M | $629M | $721M | $629M | |
| Net Income TTM | $-37M | $31M | $16M | $29M | $136M | $29M | $32M | $9M | |
| Market Cap | $1.42B | $941M | $760M | $605M | $558M | $630M | $585M | $415M | |
| Enterprise Value | $1.68B | $1.15B | $983M | $807M | $769M | $894M | $855M | $637M | |
| P/E | -38.1 | 30.3 | 45.7 | 21.4 | 4.2 | 21.9 | 18.4 | 47.2 | |
| P/S | 1.7 | 1.2 | 1.0 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | |
| P/B | 2.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.9 | 2.0 | 1.6 | |
| P / Tangible Book | 5.0 | 3.3 | 3.4 | 3.1 | 4.3 | 18.7 | · | · | |
| P / Cash Flow | -42.6 | 27.5 | 24.5 | 18.5 | -987.1 | 49.9 | 11.5 | 9.0 | |
| P / FCF | -29.2 | 46.9 | 65.8 | 46.6 | -32.0 | 6235.7 | 17.9 | 14.5 | |
| EV / EBITDA | -47.1 | 22.0 | 16.0 | 20.3 | 15.7 | 19.6 | 15.2 | 26.7 | |
| EV / FCF | -34.6 | 57.2 | 85.2 | 62.1 | -44.1 | 8851.3 | 26.1 | 22.3 | |
| EV / Revenue | 2.0 | 1.5 | 1.3 | 1.1 | 1.2 | 1.4 | 1.2 | 1.0 | |
| Earnings Yield | -2.6% | 3.3% | 2.2% | 4.7% | 23.6% | 4.6% | 5.4% | 2.1% |
Income Statement 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $209M | $217M | $214M | $201M | $192M | $197M | $201M | $196M | $192M | $192M | $196M | $181M | $188M | |
| Cost of Revenue | $162M | $153M | $158M | $155M | $148M | $142M | $151M | $149M | $145M | $145M | $151M | $152M | $144M | $150M | |
| Gross Profit | $63M | $56M | $59M | $59M | $53M | $50M | $46M | $53M | $51M | $47M | $42M | $45M | $37M | $39M | |
| SG&A Expense | $35M | $41M | $34M | $34M | $35M | $45M | $34M | $35M | $47M | $33M | $31M | $32M | $26M | $26M | |
| Operating Income | $28M | $16M | $17M | $-75M | $18M | $5M | $11M | $15M | $3M | $13M | $9M | $9M | $6M | $10M | |
| Pretax Income | $25M | $12M | $13M | $-78M | $16M | $2M | $7M | $12M | $-681.0K | $9M | $4M | $3M | $6M | $9M | |
| Income Tax | $4M | $2M | $4M | $-17M | $4M | $310.0K | $662.0K | $2M | $-5.0K | $2M | $-1M | $26.0K | $808.0K | $498.0K | |
| Net Income | $20M | $10M | $9M | $-61M | $13M | $1M | $7M | $9M | $-676.0K | $6M | $5M | $3M | $5M | $8M | |
| EPS (Basic) | $1.35 | $0.66 | $0.62 | $-4.06 | $0.85 | $0.09 | $0.44 | $0.64 | $-0.05 | $0.43 | $0.35 | $0.22 | $0.43 | $0.66 | |
| EPS (Diluted) | $1.31 | $0.64 | $0.60 | $-4.06 | $0.84 | $0.09 | $0.44 | $0.63 | $-0.05 | $0.43 | $0.35 | $0.22 | $0.42 | $0.65 | |
| Shares (Basic) | 15,136,000 | 15,044,000 | 14,989,000 | 14,978,000 | 14,938,000 | 14,856,000 | 14,820,000 | 14,806,000 | 14,775,000 | 14,694,000 | 309,000 | 14,625,000 | 12,195,000 | 17,000 | |
| Shares (Diluted) | 15,555,000 | 15,599,000 | 15,416,000 | 14,978,000 | 15,216,000 | 15,177,000 | 15,098,000 | 15,039,000 | 14,775,000 | 14,937,000 | 311,000 | 14,814,000 | 12,538,000 | 20,000 | |
| EBITDA | $37M | · | · | $-72M | $25M | $25M | · | $24M | $22M | $21M | · | $17M | $14M | · |
Balance Sheet 27
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $39M | $45M | $51M | $37M | $31M | $37M | $37M | $29M | $32M | · | $27M | $17M | · | |
| Receivables | $147M | $137M | $124M | $111M | $120M | $119M | $110M | $108M | $107M | $104M | · | $105M | $96M | · | |
| Inventory | $192M | $186M | $183M | $193M | $197M | $197M | $197M | $186M | $202M | $209M | · | $215M | $194M | · | |
| Other Current Assets | $17M | $16M | $16M | $72M | $17M | $14M | $17M | $13M | $14M | $13M | · | $13M | $9M | · | |
| Current Assets | $661M | $634M | $626M | $681M | $598M | $579M | $568M | $570M | $569M | $564M | · | $557M | $515M | · | |
| PP&E (Net) | $106M | $106M | $107M | $107M | $109M | $109M | $110M | $110M | $111M | $112M | · | $112M | $107M | · | |
| PP&E (Gross) | · | · | $304M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $191M | $187M | $197M | $203M | $199M | $198M | $195M | $192M | $188M | $185M | · | $180M | $176M | · | |
| Goodwill | $245M | $245M | $245M | $245M | $245M | $245M | $245M | $245M | $245M | $245M | · | $245M | $203M | · | |
| Intangibles | $124M | $129M | $133M | $137M | $141M | $145M | $150M | $154M | $158M | $162M | · | $171M | $124M | · | |
| Other Non-current Assets | $22M | $20M | $20M | $18M | $18M | $20M | $23M | $16M | $21M | $21M | · | $27M | $19M | · | |
| Total Assets | $1.22B | $1.19B | $1.19B | $1.25B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.14B | $1.01B | · | |
| Accounts Payable | $96M | $80M | $75M | $85M | $84M | $80M | $76M | $75M | $77M | $84M | · | $78M | $99M | · | |
| Accrued Liabilities | $33M | $28M | $51M | $194M | $42M | $34M | $44M | $46M | $40M | $29M | · | $46M | $29M | · | |
| Current Liabilities | $197M | $173M | $179M | $334M | $184M | $173M | $176M | $178M | $186M | $189M | · | $190M | $181M | · | |
| Capital Leases | $52M | $33M | $34M | $36M | $17M | $19M | $21M | $23M | $20M | $21M | · | $25M | $31M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $496.0K | $3M | $4M | · | $11M | $12M | · | |
| Other Non-current Liabilities | $14M | $12M | $13M | $14M | $14M | $13M | $20M | $17M | $15M | $19M | · | $16M | $14M | · | |
| Total Liabilities | $534M | $516M | $525M | $600M | $433M | $436M | $446M | $464M | $476M | $487M | · | $507M | $478M | · | |
| Long-term Debt | $271M | $298M | $299M | $215M | $218M | $230M | $230M | $246M | $251M | $254M | · | $265M | $239M | · | |
| Total Debt | · | · | · | $228M | $231M | $243M | · | $258M | $263M | $264M | · | $273M | · | · | |
| Common Stock | $151.0K | $151.0K | $149.0K | $149.0K | $149.0K | $149.0K | $148.0K | $148.0K | $147.0K | $147.0K | · | $146.0K | $122.0K | · | |
| Retained Earnings | $437M | $416M | $406M | $412M | $477M | $464M | $444M | $447M | $437M | $429M | · | $417M | $411M | · | |
| AOCI | $8M | $7M | $7M | $7M | $7M | $9M | $11M | $5M | $10M | $10M | · | $13M | $6M | · | |
| Stockholders' Equity | $690M | $670M | $661M | $649M | $708M | $693M | $680M | $666M | $656M | $646M | $636M | $635M | $528M | $526M | |
| Liabilities + Equity | $1.22B | $1.19B | $1.19B | $1.25B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.14B | $1.01B | · | |
| Shares Outstanding | 15,099,264 | 15,083,102 | 14,949,671 | 14,945,835 | 14,922,797 | 14,868,305 | 14,781,218 | 14,776,627 | 14,746,921 | 14,706,626 | 14,600,766 | 14,596,379 | 12,231,704 | 12,106,285 |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | · | $11M | $11M | $6M | $6M | $16M | $14M | $4M | $4M | $4M | $1M | $6M | $3M | $3M | |
| Restructuring | $0 | $0 | $620.0K | $583.0K | $608.0K | $426.0K | $2M | $2M | $1M | $1M | $2M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $-24M | · | · | · | $-21M | · | · | $-35M | · | |
| Operating Cash Flow | · | $11M | $-75M | $18M | $22M | $771.0K | $18M | $14M | $3M | $-2M | $26M | $14M | $-19M | $32M | |
| CapEx | · | $3M | $4M | $2M | $4M | $5M | $4M | $2M | $3M | $5M | $3M | $5M | $5M | $5M | |
| Investing Cash Flow | · | $-3M | $-4M | $-2M | $-2M | $-5M | $-4M | $-2M | $-3M | $-5M | $-3M | $-5M | $-5M | $-5M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Financing Cash Flow | · | $-15M | $73M | $-2M | $-14M | $-2M | $-15M | $-4M | $-3M | $-4M | $-7M | $-5M | $-5M | $-2M | |
| Net Change in Cash | · | $-6M | $-6M | $14M | $6M | $-6M | $-127.0K | $8M | $-3M | $-11M | $16M | $4M | $-29M | $25M | |
| Taxes Paid | · | $-230.0K | $234.0K | $573.0K | $1M | $221.0K | $5M | $4M | $4M | $92.0K | $13M | $284.0K | $8M | $2M | |
| Free Cash Flow | · | · | · | · | · | $-4M | · | · | · | $-7M | · | · | $-24M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 26.6% | 26.6% | 26.6% | · | 26.2% | 26.0% | 24.6% | · | 22.7% | 20.3% | · | |
| Operating Margin | · | · | · | -37.7% | 8.5% | 8.5% | · | 7.6% | 7.1% | 6.6% | · | 4.4% | 3.5% | · | |
| Net Margin | · | · | · | -30.3% | 6.2% | 5.4% | · | 5.0% | 3.9% | 3.6% | · | 1.6% | 2.9% | · | |
| Pretax Margin | · | · | · | -39.0% | 7.9% | 6.9% | · | 5.7% | 5.1% | 4.6% | · | 1.7% | 3.3% | · | |
| EBITDA Margin | · | · | · | -33.7% | 12.6% | 13.0% | · | 11.8% | 11.2% | 11.0% | · | 8.7% | 7.9% | · | |
| ROA | · | · | · | -5.4% | 1.1% | 0.93% | · | 0.89% | 0.69% | 0.64% | · | 0.30% | · | · | |
| ROE | · | · | · | -9.8% | 1.8% | 1.6% | · | 1.6% | 1.2% | 1.2% | · | 0.56% | · | · | |
| ROIC | · | · | · | -7.1% | 1.4% | 1.4% | · | 1.5% | 1.2% | 1.1% | · | 0.94% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 3.2 | 3.3 | · | 3.2 | 3.1 | 3.0 | · | 2.9 | · | · | |
| Quick Ratio | · | · | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.9 | 1.8 | 1.7 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $865M | $841M | · | $810M | $795M | $783M | · | $786M | $771M | $756M | · | $751M | $705M | · | |
| Net Income TTM | $-21M | $-29M | · | $-31M | $41M | $35M | · | $28M | $20M | $18M | · | $19M | $26M | · | |
| Market Cap | · | · | · | $1.40B | $1.29B | $869M | · | $962M | $856M | $754M | · | $635M | · | · | |
| Enterprise Value | · | · | · | $1.57B | $1.48B | $1.08B | · | $1.18B | $1.09B | $987M | · | $880M | · | · | |
| P/E | -123.6 | -64.2 | · | -44.1 | 32.0 | 25.0 | · | 34.8 | 42.4 | 40.4 | · | 29.0 | 25.9 | · | |
| P/S | · | · | · | 1.7 | 1.6 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | · | · | |
| P/B | · | · | · | 2.2 | 1.8 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | · | · | |
| P / Tangible Book | · | · | · | 5.2 | 4.0 | 2.9 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1127.6 | · | · | · | -457.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -215.0 | · | · | · | -113.9 | · | · | · | · | |
| EV / EBITDA | · | · | · | -21.9 | 58.2 | 43.0 | · | 49.7 | 49.2 | 47.0 | · | 51.5 | · | · | |
| EV / FCF | · | · | · | · | · | -267.5 | · | · | · | -149.0 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.9 | 1.9 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | · | · | |
| Earnings Yield | -1.1% | -1.6% | · | -2.3% | 3.1% | 4.0% | · | 2.9% | 2.4% | 2.5% | · | 3.5% | 3.9% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenue | $825M | — | — | — | $786M |
| Gross Margin % | 26.9% | — | — | — | 25.1% |
| Operating Margin % | -4.3% | — | — | — | 6.6% |
| Net Income | $-37M | — | — | — | $22M |
| Diluted EPS | $-2.50 | — | — | — | $1.44 |
Balance Sheet
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | — | — | — | 0.4 |
| Current Ratio | 3.5 | — | — | — | 3.2 |
| Quick Ratio | 0.9 | — | — | — | 0.8 |
Cash Flow
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-49M | — | — | — | $20M |
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Institutional owners (13F) 285 filers · $1.8B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 70 (+30 vs prior Q) | 15 (-5 vs prior Q) | 87 (+22 vs prior Q) | 77 (+7 vs prior Q) | +1.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $175,039,170 | 945,113 | 9.48% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $142,704,305 | 770,500 | 7.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $116,229,462 | 627,555 | 6.30% | Shares |
| FMR LLC | $104,265,822 | 562,960 | 5.65% | Shares |
| GAMCO INVESTORS, INC. ET AL | $79,238,765 | 427,832 | 4.29% | Shares |
| VAN ECK ASSOCIATES CORP | $79,196,352 | 427,603 | 4.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $63,396,827 | 342,297 | 3.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $61,174,122 | 330,296 | 3.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $55,182,972 | 297,875 | 2.99% | Shares |
| LOOMIS SAYLES & CO L P | $47,667,312 | 257,369 | 2.58% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $44,236,297 | 238,844 | 2.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $35,645,146 | 192,458 | 1.93% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $33,070,727 | 178,558 | 1.79% | Shares |
| First Eagle Investment Management, LLC | $32,666,599 | 176,376 | 1.77% | Shares |
| DEUTSCHE BANK AG\ | $32,550,658 | 175,750 | 1.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,968,913 | 172,609 | 1.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,089,504 | 151,663 | 1.52% | Shares |
| ALLIANCEBERNSTEIN L.P. | $26,633,332 | 218,306 | 1.44% | Shares |
| Ophir Asset Management Pty Ltd | $25,855,316 | 139,600 | 1.40% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $24,024,762 | 130,272 | 1.30% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22,809,908 | 123,157 | 1.24% | Shares |
| Bragg Financial Advisors, Inc | $22,379,295 | 120,832 | 1.21% | Shares |
| Meros Investment Management, LP | $21,933,124 | 118,423 | 1.19% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,513,438 | 116,157 | 1.17% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $21,076,898 | 113,800 | 1.14% | Shares |
| BlackRock, Inc. | $20,464,223 | 110,492 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,376,907 | 99,222 | 1.00% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18,143,357 | 97,961 | 0.98% | Shares |
| GABELLI FUNDS LLC | $18,007,413 | 97,227 | 0.98% | Shares |
| FIRST TRUST ADVISORS LP | $17,641,067 | 95,249 | 0.96% | Shares |
| Granite Investment Partners, LLC | $16,058,263 | 86,703 | 0.87% | Shares |
| Trexquant Investment LP | $15,837,863 | 85,513 | 0.86% | Shares |
| Phocas Financial Corp. | $15,810,822 | 85,367 | 0.86% | Shares |
| Penn Capital Management Company, LLC | $15,754,405 | 84,906 | 0.85% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15,718,032 | 84,866 | 0.85% | Shares |
| ROYCE & ASSOCIATES LP | $15,694,881 | 84,741 | 0.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $13,918,161 | 75,148 | 0.75% | Shares |
| Point72 Asset Management, L.P. | $10,368,426 | 55,982 | 0.56% | Shares |
| Gibson Capital, LLC | $9,351,623 | 50,492 | 0.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,245,128 | 49,917 | 0.50% | Shares |
| GOLDMAN SACHS GROUP INC | $9,129,371 | 49,292 | 0.49% | Shares |
| VANGUARD GROUP INC | $8,309,891 | 87,353 | 0.45% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,255,370 | 44,573 | 0.45% | Shares |
| Rockefeller Capital Management L.P. | $7,866,795 | 42,475 | 0.43% | Shares |
| Teton Advisors, Inc. | $7,147,495 | 86,500 | 0.39% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $7,034,276 | 37,980 | 0.38% | Shares |
| Informed Momentum Co LLC | $6,358,815 | 34,333 | 0.34% | Shares |
| Foundry Partners, LLC | $5,764,120 | 99,330 | 0.31% | Shares |
| PEAK6 LLC | $5,556,300 | 30,000 | 0.30% | Call option |
| ExodusPoint Capital Management, LP | $5,480,549 | 29,591 | 0.30% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $5,432,765 | 29,333 | 0.29% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $5,221,811 | 28,194 | 0.28% | Shares |
| Nuveen, LLC | $5,210,513 | 28,133 | 0.28% | Shares |
| Swiss National Bank | $5,000,670 | 27,000 | 0.27% | Shares |
| BARCLAYS PLC | $4,440,965 | 23,978 | 0.24% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,428,556 | 23,911 | 0.24% | Shares |
| Orchard Capital Management, LLC | $4,392,811 | 23,718 | 0.24% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,111,292 | 22,198 | 0.22% | Shares |
| HSBC HOLDINGS PLC | $4,054,758 | 21,760 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,863,110 | 20,858 | 0.21% | Shares |
| Militia Capital Management LLC | $3,704,200 | 20,000 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,677,345 | 19,855 | 0.20% | Shares |
| J. Goldman & Co LP | $3,647,341 | 19,693 | 0.20% | Shares |
| LPL Financial LLC | $3,609,928 | 19,491 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $3,487,865 | 18,832 | 0.19% | Shares |
| B. Metzler seel. Sohn & Co. AG | $3,476,762 | 18,772 | 0.19% | Shares |
| North Star Investment Management Corp. | $3,329,150 | 17,975 | 0.18% | Shares |
| G2 Investment Partners Management LLC | $3,198,577 | 17,270 | 0.17% | Shares |
| Bank of New York Mellon Corp | $3,165,054 | 17,089 | 0.17% | Shares |
| Teton Advisors, LLC | $3,148,570 | 17,000 | 0.17% | Shares |
| HighTower Advisors, LLC | $3,133,383 | 16,918 | 0.17% | Shares |
| Oliver Luxxe Assets LLC | $3,057,817 | 16,510 | 0.17% | Shares |
| AMH Equity Ltd | $2,883,900 | 30,000 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,805,005 | 15,145 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $2,627,574 | 14,187 | 0.14% | Shares |
| Squarepoint Ops LLC | $2,587,939 | 13,973 | 0.14% | Shares |
| Keeley-Teton Advisors, LLC | $2,567,653 | 44,247 | 0.14% | Shares |
| Annex Advisory Services, LLC | $2,499,292 | 20,486 | 0.14% | Shares |
| Arvin Capital Management LP | $2,494,593 | 13,469 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $2,365,132 | 12,770 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,194,170 | 17,985 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $1,984,896 | 10,717 | 0.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,981,747 | 10,700 | 0.11% | Shares |
| CITIGROUP INC | $1,883,771 | 10,171 | 0.10% | Shares |
| Diametric Capital, LP | $1,852,100 | 10,000 | 0.10% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,744,295 | 9,500 | 0.09% | Shares |
| Diversify Advisory Services, LLC | $1,744,295 | 9,500 | 0.09% | Shares |
| Concentric Capital Strategies, LP | $1,736,714 | 9,377 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,735,788 | 9,372 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $1,658,000 | 8,952 | 0.09% | Shares |
| ALGERT GLOBAL LLC | $1,616,698 | 8,729 | 0.09% | Shares |
| Jump Financial, LLC | $1,611,327 | 8,700 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,520,759 | 8,211 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,444,638 | 7,800 | 0.08% | Call option |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,404,818 | 7,585 | 0.08% | Shares |
| CM WEALTH ADVISORS LLC | $1,403,707 | 7,579 | 0.08% | Shares |
| Quantinno Capital Management LP | $1,385,186 | 7,479 | 0.08% | Shares |
| UBS Group AG | $1,340,735 | 7,239 | 0.07% | Shares |
| QUEST INVESTMENT MANAGEMENT LLC | $1,276,097 | 6,890 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,274,060 | 6,879 | 0.07% | Shares |
Company insiders 42 insiders · 20 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D. Wampler | VP, CFO, Controller, Treasurer | Feb. 23, 2023 F | 27,708 | 0 | 0 | $0 |
| Douglas L Groves | VP, CFO & Treasurer | May 14, 2019 F | 37,660 | 0 | 0 | $0 |
| Joseph P Bellino | VP & CFO | April 15, 2015 M | 25,615 | 0 | 0 | $0 |
| Gregory A Hann | VP, CFO, Treasurer | Oct. 31, 2007 M | 0 | 0 | 0 | $0 |
| Joel H Benkie | President & COO | March 30, 2016 F | 20,866 | 0 | 0 | $0 |
| David H Dittemore | President and COO | June 30, 2005 A | — | 0 | 0 | $0 |
| Laureen S. Gonzalez | V.P., CHRO | May 28, 2026 S | 11,172 | 0 | 1 | $-89,522 |
| Suman B. Mookerji | Sr. V.P., C.F.O. | May 20, 2026 S | 25,769 | 0 | 1 | $-219,530 |
| Rajiv A. Tata | V.P., G.C. & Corp. Secretary | May 20, 2026 S | 33,171 | 0 | 1 | $-233,740 |
| Jerry L Redondo | S.V.P., Elec. & Struc. Systems | May 14, 2026 S | 62,034 | 0 | 3 | $-1,212,359 |
| Rose F Rogers | VP & Chief HR Officer | Sept. 10, 2021 S | 34,753 | 0 | 0 | $0 |
| Amy M Paul | Vice President,General Counsel | Jan. 23, 2018 F | 3,901 | 0 | 0 | $0 |
| James S Heiser | VP & General Counsel | March 30, 2017 S | 6,674 | 0 | 0 | $0 |
| Kathryn M Andrus | VP, Internal Audit | March 20, 2017 A | 6,234 | 0 | 0 | $0 |
| Samuel D Williams | VP, Accounting | May 7, 2013 M | 6,337 | 0 | 0 | $0 |
| Michael G Pollack | VP, Sales and Marketing | April 24, 2013 M | 4,771 | 0 | 0 | $0 |
| Donald C Devore Jr | VP & Treasurer | June 23, 2010 A | — | 0 | 0 | $0 |
| John James Walsh | Executive Vice President | March 24, 2008 M | 35,000 | 0 | 0 | $0 |
| Gary Parkinson | Vice President, Human Resource | Sept. 21, 2007 M | 0 | 0 | 0 | $0 |
| Michael W Williams | VP Corp Development | Dec. 7, 2005 S | 1,193 | 0 | 0 | $0 |
| David B. Carter | Director | May 27, 2026 A | 6,900 | 0 | 0 | $0 |
| Shirley Drazba | Director | May 27, 2026 A | 18,140 | 0 | 0 | $0 |
| Daniel L. Boehle | Director | May 27, 2026 A | 4,311 | 0 | 0 | $0 |
| Sheila G. Kramer | Director | May 27, 2026 A | 11,700 | 0 | 0 | $0 |
| Samara A Strycker | Director | May 27, 2026 A | 10,700 | 0 | 0 | $0 |
| Daniel G. Korte | Director | May 27, 2026 A | 4,311 | 0 | 0 | $0 |
| Mark A Caylor | Director | May 27, 2026 A | 1,200 | 0 | 0 | $0 |
| Robert C Ducommun | Director | Dec. 5, 2024 S | 409,900 | 0 | 0 | $0 |
| Dean M Flatt | Director | May 14, 2024 A | 41,440 | 0 | 0 | $0 |
| Jay L Haberland | Director | April 26, 2023 A | 35,562 | 0 | 0 | $0 |
| Gregory S Churchill | Director | May 7, 2020 A | 20,340 | 0 | 0 | $0 |
| Robert D Paulson | Director | March 19, 2020 P | 53,867 | 0 | 0 | $0 |
| Anthony J Reardon | Director | April 20, 2018 M | 43,242 | 0 | 0 | $0 |
| Joseph C Berenato | Director | March 17, 2017 S | 17,548 | 0 | 0 | $0 |
| Ralph D Crosby JR | Director | June 30, 2013 A | 18,374 | 0 | 0 | $0 |
| Eugene P Conese JR | Director | May 2, 2012 A | 15,744 | 0 | 0 | $0 |
| Frederick H Christie | Director | May 5, 2010 A | 13,486 | 0 | 0 | $0 |
| Eric K Shinseki | Director | May 7, 2008 A | — | 0 | 0 | $0 |
| Thomas P Mullaney | Director | May 1, 2008 M | 1,500 | 0 | 0 | $0 |
| Norman A Barkeley | Director | Dec. 17, 2003 M | 4,501 | 0 | 0 | $0 |
| Stephen G Oswald | — | Aug. 11, 2026 M | 382,475 | 0 | 2 | $-2,319,662 |
| Richard A Baldridge | — | March 10, 2026 S | 20,100 | 0 | 1 | $-1,365,865 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | March 10, 2026 | 3.20% | Amendment | — | SEC |
| Albion River Management LLC, Ignium LP, Darren Farber ×3 filings | Nov. 12, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | Feb. 21, 2020 | — | Initial filing | Passive investment | SEC |
| Ducommun Incorporated (2) ×2 filings | July 5, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 14, 2002 | — | 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 53 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.65% | 47,782 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.41% | 5,899 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 22,761 NS | April 30, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.24% | 107,940 SH | Aug. 8, 2026 | Daily |
| ITA · iShares Trust | 0.19% | 141,735 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 34,609 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.16% | 118,442 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 13,985 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,459 NS | April 30, 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.12% | 2,996 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 7,351 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 16,336 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 12,968 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 9,535 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 359,091 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 81,076 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 3,823 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 37,041 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 5,952 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 650 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 49,166 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 86,873 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 66,466 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 544 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 33,956 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 508 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 159,169 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 16,398 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 4,274 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 14,019 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 870 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 514 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 11,935 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 345 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 585 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 37,012 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 921 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 13 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 7,336 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 7,977 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 109 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 1,299 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 830 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 397 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,330 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 19,026 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,043 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 489 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,278 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,699 NS | May 31, 2026 | N-PORT |