DGII Digi International Inc. - Common Stock
$78.03
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$33–$87
84% of range
Analyst Rating
BUY
11 analysts
Price Target
$85
+9% upside
P/E (TTM)
33.8
ROE
6.6%
Net Profit Margin
9.5%
About Digi International Inc. - Common Stock Company overview from Wikipedia
Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
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Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
History
The company was founded in 1985 and went public as Digi International in 1989.
The company initially offered intelligent ISA/PCI boards (the 'DigiBoard') with multiple asynchronous serial interfaces for PCs.
The company's current CEO and president, Ron Konezny, joined the company in December 2014.
Patents
Digi International settled a patent infringement lawsuit with U.S. Ethernet Innovations LLC for $1.525 million in April 2013.
In 2022, NimbeLink, a subsidiary of Airgain, filed a lawsuit alleging certain Digi products infringed on NimbeLink's Skywire cellular modems. The U.S. District Court for the District of Minnesota found all patent claims by Nimbelink to be invalid in May 2024.
Acquisitions
Since the early 1990s, Digi International has acquired numerous companies. In the 1990s, Digi acquired companies including Arnet Corp, Stargate and Milan Technologies, Lan Access, Aetherworks, Centrall Data Corp, and German-based ITK International Inc.
In 2000, Digi acquired Texas-based USB connectivity manufacturer Inside Out Networks, and phased the brand out in 2006. In 2002, the company acquired Net Silicon, a fabless manufacturer of ARM-based microprocessors.
In 2005, Digi acquired Rabbit Semiconductor, a manufacturer of Z180 based silicon, embedded modules and single-board computers. In the same year, the company acquired processor module manufacturers FS Forth-Systeme GmbH of Breisach, Germany, and Logroño, Spain-based Sistemas Embebidos S.A.
In 2006, the company acquired Wireless technology company MaxStream, for $38.8M. Two years later, in 2008, Digi acquired Cellular router manufacturer Sarian Systems Ltd. for $30.5 million. In the same year, Digi also acquired wireless technology design services company Spectrum Design Solutions Inc.
In 2009, Digi acquired Mobiapps, a fabless manufacturer of satellite modems on the Orbcomm satellite network.
In 2012, Digi acquired Cloud computing services provider Etherios.
Digi acquired Toronto-based temperature monitoring company Bluenica in 2015. A year later, in 2016, Digi acquired FreshTemps, temperature monitoring and task management for the food industry.
In 2017, Digi acquired SMART Temps and TempAlert, two temperature and task management providers for retail, education, food service, healthcare, and industrial applications. A year later, in 2018, Digi acquired Network equipment company Accelerated Concepts.
Digi acquired Utah-based Opengear, a computer network technology company in 2019.
In 2021, Digi acquired Haxiot, a provider of wireless connection services; Ctek, a company specializing in remote monitoring and industrial controls; and Ventus Holdings, a telecommunications company.
In 2025, Digi acquired Jolt Software for $145.5 million.
In 2026, Digi acquired Particle, an IoT hardware and software company.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DGII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$78.03
Market Cap
—
P/E (TTM)
33.8
EPS (TTM)
$1.08
Revenue (TTM)
$430M
Div Yield
—
ROE
6.6%
Debt/Equity
0.3
52W Range
$33 – $87
DGII Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$430M
2016-09-30
→
2025-09-30
EPS
$1.08
2016-09-30
→
2025-09-30
Free Cash Flow
$105M
2016-09-30
→
2025-09-30
Margins
9.5%
2016-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DGII
Peer Median
P/E (TTM)
33.8
55.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DGII
Peer Median
Gross Margin
62.9%
57.1%
Operating Margin
13.1%
—
Net Profit Margin
9.5%
1.3%
ROA
4.7%
1.1%
ROE
6.6%
3.2%
ROIC
5.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DGII
Peer Median
Debt / Equity
0.3
34.4
Current Ratio
1.2
2.0
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DGII
Peer Median
Revenue YoY
1.5%
—
Revenue CAGR 3Y
3.5%
—
Revenue CAGR 5Y
9.0%
—
EPS YoY
77.0%
—
Net Income YoY
81.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DGII
Peer Median
DGII Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 6 54.5%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$86.00
Now
$78.03
Low
$76.00
High
$90.00
Median target
$86.00
+10.2%
Mean target
$85.40
+9.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.75 | $0.68 | 0.07% |
| March 31, 2026 | $0.62 | $0.59 | 0.03% |
| Dec. 31, 2025 | $0.56 | $0.56 | 0.00% |
| Sept. 30, 2025 | $0.56 | $0.52 | 0.04% |
| June 30, 2025 | $0.53 | $0.51 | 0.02% |
| March 31, 2025 | $0.51 | $0.49 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
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 | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Cost of Revenue | $160M | $174M | $193M | $172M | $142M | $135M | $135M | $118M | $94M | $103M | $107M | $93M | |
| Gross Profit | $271M | $250M | $252M | $216M | $167M | $144M | $119M | $109M | $87M | $100M | $97M | $90M | |
| SG&A Expense | $59M | $58M | $62M | $59M | $42M | $36M | $26M | $28M | $13M | $17M | $18M | $18M | |
| Operating Expenses | $214M | $202M | $202M | $178M | $156M | $133M | $109M | $106M | $78M | $83M | $86M | $86M | |
| Operating Income | $56M | $48M | $50M | $38M | $11M | $11M | $10M | $3M | $9M | $17M | $11M | $4M | |
| Interest Expense | $6M | $15M | $25M | $20M | $1M | $4M | $102.0K | $25.0K | $48.0K | $291.0K | $4.0K | $5.0K | |
| Interest Income | · | · | · | $11.0K | $10.0K | $304.0K | $733.0K | $445.0K | $656.0K | $545.0K | $218.0K | $176.0K | |
| Other Non-op | $-54.0K | $-94.0K | $59.0K | $98.0K | $-144.0K | $-566.0K | $442.0K | $48.0K | $76.0K | $-669.0K | $2M | $501.0K | |
| Pretax Income | $50M | $23M | $25M | $19M | $9M | $7M | $11M | $3M | $10M | $17M | $13M | $5M | |
| Income Tax | $9M | $353.0K | $148.0K | $-755.0K | $-1M | $-948.0K | $1M | $2M | $147.0K | $3M | $4M | $568.0K | |
| Net Income | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| EPS (Basic) | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 | $0.07 | |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | |
| Shares (Basic) | 36,959,000 | 36,316,000 | 35,820,000 | 35,031,000 | 32,111,000 | 28,849,000 | 27,905,000 | 27,083,000 | 26,432,000 | 25,760,000 | 24,645,000 | 25,345,000 | |
| Shares (Diluted) | 37,739,000 | 36,984,000 | 36,869,000 | 35,995,000 | 33,394,000 | 29,546,000 | 28,554,000 | 27,652,000 | 27,099,000 | 26,311,000 | 25,227,000 | 25,730,000 | |
| EBITDA | $90M | $81M | $82M | $72M | $31M | $31M | $23M | $15M | $14M | $17M | $6M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $28M | $32M | $35M | $152M | $54M | $93M | $58M | $78M | $76M | $45M | $47M | |
| Receivables | $63M | $70M | $56M | $50M | $44M | $59M | $56M | $50M | $29M | $29M | $28M | $29M | |
| Inventory | $39M | $53M | $74M | $73M | $44M | $52M | $40M | $42M | $30M | $26M | $32M | $31M | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Current Assets | $131M | $154M | $166M | $166M | $247M | $170M | $193M | $162M | $174M | $196M | $160M | $148M | |
| PP&E (Net) | $34M | $35M | $29M | $28M | $12M | $12M | $14M | $8M | $13M | $14M | $14M | $13M | |
| PP&E (Gross) | $94M | $82M | $69M | $61M | $41M | $40M | $39M | $30M | $40M | $38M | $38M | $35M | |
| Accum. Depreciation | $60M | $47M | $40M | $34M | $29M | $29M | $25M | $22M | $27M | $23M | $23M | $22M | |
| Goodwill | $393M | $343M | $342M | $340M | $226M | $210M | $153M | $155M | $132M | $109M | $100M | $101M | |
| Intangibles | $351M | $253M | $277M | $302M | $118M | $121M | $31M | $39M | $12M | $4M | $3M | $7M | |
| Other Non-current Assets | $804.0K | $4M | $4M | $2M | $2M | $1M | $875.0K | $1M | $269.0K | $196.0K | $250.0K | $440.0K | |
| Total Assets | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M | |
| Accounts Payable | $36M | $24M | $17M | $32M | $23M | $28M | $21M | $13M | $6M | $9M | $7M | $10M | |
| Current Liabilities | $108M | $89M | $86M | $97M | $59M | $61M | $44M | $36M | $18M | $24M | $23M | $22M | |
| Capital Leases | $9M | $11M | $14M | $17M | $18M | $16M | $0 | · | · | · | · | · | |
| Deferred Tax | $164.0K | $1M | $2M | $10M | $13M | $17M | $261.0K | $334.0K | $534.0K | $616.0K | $135.0K | $272.0K | |
| Other Non-current Liabilities | $8M | $6M | $3M | $4M | $8M | $2M | $4M | $720.0K | $807.0K | $776.0K | $457.0K | $411.0K | |
| Total Liabilities | $287M | $234M | $295M | $352M | $147M | $157M | $50M | $42M | $26M | $36M | $25M | $25M | |
| Long-term Debt | $159M | $123M | $188M | $222M | $46M | $59M | $0 | · | · | · | · | · | |
| Total Debt | $159M | $123M | $204M | $238M | $46M | $61M | · | · | · | · | · | · | |
| Common Stock | $436.0K | $430.0K | $425.0K | $420.0K | $407.0K | $355.0K | $346.0K | $338.0K | $330.0K | $325.0K | $315.0K | $307.0K | |
| Retained Earnings | $288M | $247M | $225M | $200M | $181M | $170M | $162M | $152M | $150M | $141M | $124M | $118M | |
| Treasury Stock | $66M | $63M | $62M | $58M | $57M | $55M | $54M | $54M | $55M | $54M | $55M | $53M | |
| AOCI | $-24M | $-24M | $-27M | $-26M | $-23M | $-24M | $-26M | $-24M | $-23M | $-25M | $-23M | $-18M | |
| Stockholders' Equity | $636M | $581M | $540M | $502M | $473M | $372M | $349M | $330M | $319M | $300M | $275M | $265M | |
| Liabilities + Equity | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $34M | $21M | $19M | $13M | $13M | $6M | $5M | $5M | · | |
| Stock-based Comp | $15M | $13M | $13M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-7M | $-12M | $-13M | $-3M | $-5M | $-3M | $-799.0K | $-376.0K | $-2M | $1M | $-769.0K | $-3M | |
| Amort. of Intangibles | $22M | $25M | $27M | $31M | $17M | $15M | $9M | $9M | $3M | · | $3M | $4M | |
| Restructuring | · | · | · | · | $995.0K | $133.0K | $0 | $504.0K | $3M | $753.0K | $412.0K | $152.0K | |
| Other Non-cash | $24M | $26M | $-21M | $-21M | $23M | $3M | $754.0K | $-21M | $-15M | · | · | · | |
| Operating Cash Flow | $108M | $83M | $37M | $38M | $58M | $34M | $29M | $-3M | $2M | $27M | $14M | $2M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $899.0K | $9M | $2M | $2M | $3M | $4M | $3M | |
| Investing Cash Flow | $-148M | $3.0K | $-4M | $-350M | $-21M | $-137M | $6M | $-23M | $-4M | $-4M | $-19M | $17M | |
| Debt Issued | $150M | $214M | $0 | $350M | $617.0K | $119M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $36M | $-91M | $-36M | $202M | $-15M | $63M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $74M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $4M | $4M | $7M | $2M | $2M | $1M | $748.0K | $938.0K | $550.0K | $2M | $16M | |
| Net Stock Activity | $-7M | $-4M | $-4M | $-7M | $72M | $-2M | $-1M | $-748.0K | $-938.0K | $-550.0K | $-2M | · | |
| Financing Cash Flow | $35M | $-89M | $-34M | $193M | $62M | $64M | $1M | $6M | $3M | $8M | $5M | $-11M | |
| Net Change in Cash | $-6M | $-4M | $-3M | $-118M | $98M | $-39M | $35M | $-20M | $2M | $31M | $-2M | $6M | |
| Taxes Paid | $18M | $7M | $9M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | $1M | $3M | |
| Free Cash Flow | $105M | $81M | $32M | $36M | $55M | $34M | $20M | $-5M | $702.0K | $24M | $10M | · | |
| Levered FCF | $100M | $66M | $7M | $15M | $54M | $30M | $20M | $-5M | $654.6K | $24M | $10M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.5% | 46.8% | 47.7% | 48.0% | 49.1% | 46.1% | · | |
| Operating Margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.0% | 4.0% | 1.0% | 4.9% | 8.4% | 3.0% | · | |
| Net Margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.57% | 5.2% | 8.2% | 3.1% | · | |
| Pretax Margin | 11.6% | 5.4% | 5.6% | 4.8% | 2.9% | 2.7% | 4.4% | 1.2% | 5.2% | 8.2% | 4.1% | · | |
| EBITDA Margin | 21.0% | 19.1% | 18.4% | 18.6% | 10.2% | 11.0% | 9.2% | 6.4% | 7.9% | 8.4% | 3.0% | · | |
| ROA | 4.7% | 2.7% | 2.9% | 2.6% | 1.8% | 1.8% | 2.6% | 0.36% | 2.8% | 5.2% | 2.2% | · | |
| ROE | 6.6% | 3.9% | 4.6% | 3.9% | 2.2% | 2.3% | 2.9% | 0.40% | 3.0% | 5.6% | 2.4% | · | |
| ROIC | 5.8% | 6.7% | 6.7% | 5.4% | 2.3% | 2.9% | 2.6% | 0.33% | 2.7% | 4.6% | 1.8% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 | 2.8 | 4.3 | 4.7 | 9.7 | 8.2 | 6.9 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 | 1.9 | 3.4 | 3.1 | 6.0 | 4.4 | 3.2 | · | |
| Debt / Equity | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 8.9 | 3.1 | 2.0 | 1.9 | 7.5 | 3.2 | 98.7 | 92.9 | 183.5 | 58.8 | 1604.2 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | · | |
| Inventory Turnover | 3.5 | 2.7 | 2.6 | 2.9 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.6 | 3.6 | · | |
| Receivables Turnover | 6.5 | 6.8 | 8.4 | 8.2 | 6.0 | 4.8 | 4.8 | 5.7 | 6.3 | 7.2 | 7.4 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -4.7% | 14.6% | 25.8% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 11.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 77.0% | -9.0% | 24.1% | 74.2% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 25.3% | 33.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.3% | -9.1% | 27.8% | 87.0% | 23.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 29.5% | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Net Income TTM | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| P/E | 33.8 | 45.1 | 40.3 | 64.0 | 67.8 | 55.8 | 38.9 | 224.2 | 30.3 | 17.8 | 45.3 | 107.1 | |
| Earnings Yield | 3.0% | 2.2% | 2.5% | 1.6% | 1.5% | 1.8% | 2.6% | 0.45% | 3.3% | 5.6% | 2.2% | 0.93% |
Income Statement 16
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $131M | $122M | $114M | $108M | $105M | $104M | $105M | $105M | $108M | $106M | $112M | $112M | $111M | $109M | $106M | |
| Cost of Revenue | $49M | $47M | $46M | $41M | $39M | $40M | $39M | $41M | $43M | $45M | $45M | $48M | $48M | $48M | $48M | $47M | |
| Gross Profit | $90M | $84M | $76M | $73M | $68M | $65M | $64M | $64M | $62M | $62M | $61M | $64M | $64M | $63M | $62M | $59M | |
| SG&A Expense | $18M | $20M | $17M | $17M | $14M | $14M | $14M | $12M | $13M | $19M | $15M | $15M | $15M | $15M | $16M | $15M | |
| Operating Expenses | $67M | $67M | $60M | $59M | $53M | $51M | $51M | $49M | $49M | $54M | $49M | $51M | $51M | $51M | $50M | $42M | |
| Operating Income | $23M | $17M | $16M | $14M | $15M | $14M | $13M | $15M | $13M | $8M | $12M | $13M | $12M | $12M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | $2M | $3M | $3M | $4M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Other Non-op | $-31.0K | $-44.0K | $-4.0K | $-11.0K | $-31.0K | $-43.0K | $31.0K | $-22.0K | $-14.0K | $-32.0K | $-26.0K | $-20.0K | $15.0K | $47.0K | $17.0K | $157.0K | |
| Pretax Income | $21M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $10M | $4M | $-3M | $7M | $6M | $6M | $6M | $12M | |
| Income Tax | $6M | $4M | $2M | $3M | $4M | $2M | $1M | $189.0K | $-42.0K | $428.0K | $-222.0K | $827.0K | $-839.0K | $-70.0K | $230.0K | $784.0K | |
| Net Income | $16M | $11M | $12M | $10M | $10M | $10M | $10M | $12M | $10M | $4M | $-3M | $6M | $7M | $6M | $6M | $11M | |
| EPS (Basic) | $0.42 | $0.30 | $0.31 | $0.27 | $0.28 | $0.28 | $0.27 | $0.32 | $0.27 | $0.11 | $-0.08 | $0.18 | $0.19 | $0.16 | $0.16 | $0.32 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.32 | $0.26 | $0.11 | $-0.08 | $0.17 | $0.18 | $0.16 | $0.16 | $0.31 | |
| Shares (Basic) | 37,776,000 | 37,640,000 | 37,352,000 | -73,750,000 | 37,073,000 | 36,956,000 | 36,680,000 | -72,484,000 | 36,375,000 | 36,296,000 | 36,129,000 | -71,468,000 | 35,889,000 | 35,791,000 | 35,608,000 | -69,675,000 | |
| Shares (Diluted) | 38,919,000 | 38,482,000 | 38,239,000 | -74,917,000 | 37,653,000 | 37,520,000 | 37,483,000 | -73,145,000 | 37,026,000 | 36,974,000 | 36,129,000 | -73,537,000 | 36,817,000 | 36,730,000 | 36,859,000 | -71,120,000 | |
| EBITDA | $23M | $17M | $16M | · | $15M | $14M | $13M | · | $13M | $16M | $20M | · | $20M | $20M | $20M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $31M | $22M | $20M | $26M | $26M | $28M | $28M | $24M | $32M | · | $30M | $32M | $31M | · | |
| Receivables | $63M | $61M | $60M | $63M | $66M | $61M | $65M | $70M | $71M | $72M | $61M | · | $48M | $45M | $50M | · | |
| Inventory | $45M | $45M | $40M | $39M | $35M | $39M | $50M | $53M | $57M | $62M | $68M | · | $84M | $83M | $81M | · | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $4M | $5M | $5M | $4M | $8M | $8M | $5M | · | $3M | $5M | $4M | · | |
| Current Assets | $145M | $147M | $141M | $131M | $127M | $135M | $146M | $154M | $165M | $166M | $165M | · | $167M | $169M | $170M | · | |
| PP&E (Net) | $32M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $33M | $30M | $29M | · | $30M | $30M | $28M | · | |
| PP&E (Gross) | · | · | · | $94M | · | · | · | $82M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $60M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Goodwill | $412M | $411M | $392M | $393M | $343M | $342M | $341M | $343M | $342M | $342M | $342M | $342M | $342M | $342M | $342M | $340M | |
| Intangibles | $367M | $375M | $344M | $351M | $237M | $242M | $247M | $253M | $259M | $265M | $271M | · | $283M | $289M | $296M | · | |
| Other Non-current Assets | $852.0K | $765.0K | $762.0K | $804.0K | $885.0K | $1M | $2M | $4M | $4M | $4M | $4M | · | $4M | $3M | $4M | · | |
| Total Assets | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · | |
| Accounts Payable | $35M | $42M | $32M | $36M | $29M | $25M | $27M | $24M | $21M | $22M | $17M | · | $22M | $21M | $31M | · | |
| Current Liabilities | $129M | $132M | $114M | $108M | $89M | $86M | $90M | $89M | $82M | $81M | $70M | · | $89M | $84M | $91M | · | |
| Capital Leases | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | · | $15M | $16M | $16M | · | |
| Deferred Tax | $10M | $3M | $175.0K | $164.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $3M | $7M | $11M | · | |
| Other Non-current Liabilities | $21M | $18M | $9M | $8M | $6M | $6M | $5M | $6M | $7M | $6M | $4M | · | $5M | $6M | $7M | · | |
| Total Liabilities | $279M | $308M | $269M | $287M | $149M | $176M | $205M | $234M | $257M | $276M | $287M | · | $308M | $328M | $345M | · | |
| Long-term Debt | $108M | $143M | $135M | $159M | $40M | $70M | $95M | $123M | $152M | $172M | $195M | · | $195M | $214M | $219M | · | |
| Total Debt | $108M | $143M | $135M | · | $40M | $70M | $95M | · | $152M | $172M | $195M | · | $210M | · | $234M | · | |
| Common Stock | $445.0K | $443.0K | $442.0K | $436.0K | $436.0K | $436.0K | $434.0K | $430.0K | $429.0K | $429.0K | $427.0K | · | $424.0K | $423.0K | $422.0K | · | |
| Retained Earnings | $327M | $311M | $300M | $288M | $278M | $268M | $257M | $247M | $235M | $226M | $222M | · | $218M | $212M | $206M | · | |
| Treasury Stock | $73M | $72M | $72M | $66M | $66M | $66M | $66M | $63M | $64M | $64M | $63M | · | $61M | $61M | $61M | · | |
| AOCI | $-25M | $-24M | $-24M | $-24M | $-23M | $-25M | $-26M | $-24M | $-25M | $-25M | $-24M | · | $-25M | $-25M | $-25M | · | |
| Stockholders' Equity | $685M | $666M | $649M | $636M | $622M | $605M | $591M | $581M | $563M | $550M | $542M | $540M | $532M | $520M | $510M | $502M | |
| Liabilities + Equity | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · |
Cash Flow 17
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $7M | $-248.0K | $5M | $-4M | $-2M | $-943.0K | $500.0K | $-9M | $-1M | $-2M | $-303.0K | $-6M | $-4M | $-4M | $905.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-33M | · | |
| Operating Cash Flow | $33M | $41M | $36M | $28M | $24M | $26M | $30M | $26M | $25M | $13M | $19M | $9M | $18M | $7M | $3M | $7M | |
| CapEx | $861.0K | $638.0K | $457.0K | $482.0K | $1M | $558.0K | $577.0K | $944.0K | $479.0K | $511.0K | $292.0K | $503.0K | $987.0K | $2M | $963.0K | $-2M | |
| Investing Cash Flow | $-861.0K | $-50M | $367.0K | $-146M | $-1M | $-558.0K | $-577.0K | $-944.0K | $-478.0K | $2M | $-292.0K | $-503.0K | $-987.0K | $-2M | $-963.0K | $2M | |
| Debt Issued | $0 | · | · | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $214M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-24M | · | · | · | $-28M | · | · | · | $-19M | · | · | · | $-4M | · | |
| Stock Repurchased | $4M | $252.0K | $7M | $133.0K | $169.0K | $2M | $5M | $103.0K | $682.0K | $615.0K | $2M | $464.0K | $196.0K | $667.0K | $3M | $186.0K | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-3M | · | |
| Financing Cash Flow | $-36M | $10M | $-27M | $120M | $-29M | $-25M | $-31M | $-26M | $-20M | $-22M | $-20M | $-6M | $-19M | $-4M | $-6M | $-16M | |
| Net Change in Cash | $-4M | $809.0K | $9M | $2M | $-6M | $361.0K | $-2M | $-827.0K | $5M | $-8M | $-145.0K | $2M | $-2M | $711.0K | $-4M | $-7M | |
| Taxes Paid | $743.0K | $1M | $300.0K | $6M | $6M | $7M | $56.0K | $3M | $1M | $3M | $72.0K | $4M | $1M | $3M | $565.0K | $-333.0K | |
| Free Cash Flow | · | · | $35M | · | · | · | $29M | · | · | · | $18M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | $27M | · | · | · | $13M | · | · | · | $-4M | · |
Profitability 8
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.0% | 62.4% | · | 63.5% | 62.1% | 62.0% | · | 59.2% | 57.9% | 57.6% | · | 56.9% | 56.6% | 56.3% | · | |
| Operating Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 7.6% | 11.4% | · | 11.1% | 10.9% | 10.9% | · | |
| Net Margin | 11.3% | 8.6% | 9.6% | · | 9.5% | 10.0% | 9.7% | · | 9.2% | 3.7% | -2.9% | · | 6.0% | 5.3% | 5.3% | · | |
| Pretax Margin | 15.3% | 11.3% | 11.5% | · | 13.0% | 11.8% | 10.7% | · | 9.2% | 4.1% | -3.1% | · | 5.2% | 5.2% | 5.5% | · | |
| EBITDA Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 15.1% | 19.0% | · | 18.2% | 18.0% | 18.4% | · | |
| ROA | 1.8% | 1.3% | 1.4% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 0.47% | -0.36% | · | 0.79% | · | 0.67% | · | |
| ROE | 2.4% | 1.8% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 0.78% | -0.58% | · | 1.3% | · | 1.2% | · | |
| ROIC | 2.1% | 1.6% | 1.7% | · | 1.7% | 1.7% | 1.8% | · | 1.8% | 1.0% | 1.5% | · | 1.9% | · | 1.6% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | 1.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | · | 0.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 5.8 | · | 4.0 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.7 | · | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | · | 2.2 | · |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $465M | $438M | · | $421M | $421M | $423M | · | $431M | $437M | $439M | · | $436M | $419M | $392M | · | |
| Net Income TTM | $49M | $44M | $43M | · | $41M | $34M | $21M | · | $17M | $14M | $15M | · | $23M | $19M | $14M | · | |
| P/E | 59.0 | 41.9 | 38.3 | · | 32.3 | 30.2 | 54.0 | · | 48.8 | 86.3 | 61.9 | · | 63.5 | 64.8 | 93.7 | · | |
| Earnings Yield | 1.7% | 2.4% | 2.6% | · | 3.1% | 3.3% | 1.8% | · | 2.1% | 1.2% | 1.6% | · | 1.6% | 1.5% | 1.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $430M | $424M | $445M | $388M | $309M |
| Gross Margin % | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% |
| Operating Margin % | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% |
| Net Income | $41M | $23M | $25M | $19M | $10M |
| Diluted EPS | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 |
| Current Ratio | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $105M | $81M | $32M | $36M | $55M |
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Institutional owners (13F) 293 filers · $1.9B 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 |
|---|---|---|---|---|
| 50 (+9 vs prior Q) | 15 (-12 vs prior Q) | 82 (-8 vs prior Q) | 95 (+17 vs prior Q) | +1.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $179,874,304 | 2,399,924 | 9.51% | Shares |
| Conestoga Capital Advisors, LLC | $163,193,057 | 2,177,359 | 8.63% | Shares |
| EARNEST PARTNERS LLC | $132,165,256 | 1,763,379 | 6.99% | Shares |
| STATE STREET CORP | $129,800,134 | 1,731,823 | 6.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $123,008,615 | 1,641,209 | 6.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $120,505,509 | 1,607,812 | 6.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $117,070,701 | 1,561,984 | 6.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $75,337,806 | 1,004,975 | 3.98% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $71,601,061 | 955,318 | 3.79% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71,506,572 | 954,057 | 3.78% | Shares |
| ROYCE & ASSOCIATES LP | $63,440,903 | 846,443 | 3.35% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $48,533,348 | 647,543 | 2.57% | Shares |
| Global Alpha Capital Management Ltd. | $35,673,352 | 475,962 | 1.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,387,330 | 365,408 | 1.45% | Shares |
| AMERIPRISE FINANCIAL INC | $26,250,190 | 350,236 | 1.39% | Shares |
| Port Capital LLC | $24,064,346 | 321,072 | 1.27% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $23,488,131 | 313,384 | 1.24% | Shares |
| WASATCH ADVISORS LP | $21,693,181 | 450,066 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,968,104 | 266,419 | 1.06% | Shares |
| FIFTH THIRD BANCORP | $16,867,030 | 225,043 | 0.89% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,833,545 | 224,597 | 0.89% | Shares |
| First Eagle Investment Management, LLC | $15,234,262 | 203,259 | 0.81% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,708,488 | 196,244 | 0.78% | Shares |
| Hillsdale Investment Management Inc. | $14,615,626 | 195,005 | 0.77% | Shares |
| FEDERATED HERMES, INC. | $14,068,565 | 187,706 | 0.74% | Shares |
| FIRST TRUST ADVISORS LP | $13,850,909 | 184,802 | 0.73% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,471,230 | 166,394 | 0.66% | Shares |
| Public Sector Pension Investment Board | $11,686,579 | 155,925 | 0.62% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,080,158 | 147,834 | 0.59% | Shares |
| Portolan Capital Management, LLC | $10,586,163 | 141,243 | 0.56% | Shares |
| VANGUARD GROUP INC | $10,198,605 | 235,588 | 0.54% | Shares |
| Bank of New York Mellon Corp | $8,268,709 | 110,323 | 0.44% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $8,057,575 | 107,506 | 0.43% | Shares |
| MORGAN STANLEY | $7,800,856 | 104,080 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,969,151 | 92,984 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,736,881 | 89,885 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $6,602,701 | 88,095 | 0.35% | Shares |
| Informed Momentum Co LLC | $6,170,858 | 82,333 | 0.33% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,059,708 | 80,850 | 0.32% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,966,320 | 79,604 | 0.32% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,673,040 | 75,691 | 0.30% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,569,620 | 74,500 | 0.29% | Shares |
| Swiss National Bank | $5,516,320 | 73,600 | 0.29% | Shares |
| Cresset Asset Management, LLC | $5,161,357 | 68,864 | 0.27% | Shares |
| CREDIT AGRICOLE S A | $5,141,570 | 68,600 | 0.27% | Shares |
| Legal & General Group Plc | $4,322,366 | 57,670 | 0.23% | Shares |
| LEUTHOLD GROUP, LLC | $4,090,022 | 54,570 | 0.22% | Shares |
| Dakota Wealth Management | $3,962,832 | 52,873 | 0.21% | Shares |
| Cetera Investment Advisers | $3,774,782 | 50,364 | 0.20% | Shares |
| Riverwater Partners LLC | $3,665,280 | 48,903 | 0.19% | Shares |
| Integrated Quantitative Investments LLC | $3,628,554 | 48,413 | 0.19% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,490,946 | 46,577 | 0.18% | Shares |
| GLOBEFLEX CAPITAL L P | $3,250,282 | 43,366 | 0.17% | Shares |
| UBS Group AG | $3,139,805 | 41,892 | 0.17% | Shares |
| Numerai GP LLC | $3,068,153 | 40,936 | 0.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,022,734 | 40,330 | 0.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,998,000 | 40,000 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,988,332 | 39,871 | 0.16% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $2,970,119 | 39,628 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,910,608 | 38,834 | 0.15% | Shares |
| BlackRock, Inc. | $2,574,832 | 34,354 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $2,512,174 | 33,518 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,236,962 | 46,410 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,208,283 | 45,815 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,184,418 | 29,145 | 0.12% | Shares |
| &PARTNERS | $2,135,475 | 27,983 | 0.11% | Shares |
| Van Hulzen Asset Management, LLC | $2,127,231 | 28,382 | 0.11% | Shares |
| Campbell & CO Investment Adviser LLC | $2,077,989 | 27,725 | 0.11% | Shares |
| Private Advisor Group, LLC | $2,011,140 | 26,833 | 0.11% | Shares |
| CITIGROUP INC | $1,982,652 | 26,453 | 0.10% | Shares |
| LPL Financial LLC | $1,866,630 | 24,905 | 0.10% | Shares |
| Legato Capital Management LLC | $1,866,330 | 24,901 | 0.10% | Shares |
| Sequoia Financial Advisors, LLC | $1,845,344 | 24,621 | 0.10% | Shares |
| H D Vest Advisory Services | $1,835,902 | 52,665 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $1,828,405 | 24,395 | 0.10% | Shares |
| Annex Advisory Services, LLC | $1,783,496 | 37,002 | 0.09% | Shares |
| Brevan Howard Capital Management LP | $1,764,848 | 23,547 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,643,204 | 21,924 | 0.09% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,620,539 | 21,622 | 0.09% | Shares |
| Lisanti Capital Growth, LLC | $1,614,423 | 21,540 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $1,546,219 | 20,630 | 0.08% | Shares |
| D.A. DAVIDSON & CO. | $1,545,244 | 20,617 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,390,997 | 18,559 | 0.07% | Shares |
| Atria Investments, Inc | $1,376,232 | 18,362 | 0.07% | Shares |
| Elo Mutual Pension Insurance Co | $1,372,185 | 18,308 | 0.07% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,355,246 | 18,082 | 0.07% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,354,346 | 18,070 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $1,266,655 | 16,900 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $1,236,675 | 16,500 | 0.07% | Shares |
| STRS OHIO | $1,229,180 | 16,400 | 0.06% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,223,859 | 16,329 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,187,883 | 15,849 | 0.06% | Shares |
| GABELLI FUNDS LLC | $1,184,210 | 15,800 | 0.06% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $1,148,983 | 15,330 | 0.06% | Shares |
| Sigma Planning Corp | $1,124,250 | 15,000 | 0.06% | Shares |
| Invesco Ltd. | $1,124,175 | 14,999 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $1,120,503 | 14,950 | 0.06% | Shares |
| Envestnet Portfolio Solutions, Inc. | $1,112,408 | 14,842 | 0.06% | Shares |
| INTRUST BANK NA | $1,098,092 | 14,651 | 0.06% | Shares |
| SEI INVESTMENTS CO | $1,072,480 | 14,313 | 0.06% | Shares |
Company insiders 33 insiders · 19 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ronald Konezny | PRESIDENT AND CEO | June 5, 2026 F | 610,180 | 0 | 0 | $0 |
| Joseph T Dunsmore | Chairman, President and CEO | July 1, 2014 M | 12,786 | 0 | 0 | $0 |
| James J. Loch | SR VP, CFO AND TREASURER | June 2, 2026 F | 167,589 | 0 | 1 | $-6,778,205 |
| Michael C. Goergen | Senior VP/CFO/Treasurer | April 28, 2018 F | 79,903 | 0 | 0 | $0 |
| Steven E Snyder | SVP, CFO & Treasurer | Nov. 20, 2014 A | 35,710 | 0 | 0 | $0 |
| Subramanian Krishnan | Senior V.P., CFO and Treasurer | Feb. 16, 2010 M | 21,918 | 0 | 0 | $0 |
| Kevin C. Riley | President, Digi SmartSense | Dec. 2, 2021 M | 82,890 | 0 | 0 | $0 |
| Michael A. Ueland | President, IoT, Prod & Serv | May 12, 2020 A | 80,947 | 0 | 0 | $0 |
| James E. Freeland | VP, Chief Information Officer | May 26, 2026 S | 19,219 | 0 | 1 | $-30,600 |
| David H. Sampsell | VP, Corp. Dev, GC & Corp. Sec. | Jan. 24, 2022 F | 72,726 | 0 | 0 | $0 |
| Terrence G. Schneider | VP, Supply Chain | Dec. 6, 2021 F | 32,945 | 0 | 0 | $0 |
| Tracy L. Roberts | VP, Technology Services | Nov. 30, 2021 A | 52,707 | 0 | 0 | $0 |
| Jon A. Nyland | VP, Manufacturing Operations | Feb. 20, 2019 M | 17,052 | 0 | 0 | $0 |
| Joel K Young | Sr VP Research Dev. and CTO | Jan. 16, 2017 F | 40,821 | 0 | 0 | $0 |
| Jeffrey F Liebl | Vice President, Marketing | Dec. 3, 2015 F | 23,999 | 0 | 0 | $0 |
| Michael Raymond Dannenfeldt | SVP - Etherios Solutions | Jan. 30, 2014 S | 0 | 0 | 0 | $0 |
| Lawrence A Kraft | Senior VP Marketing | May 23, 2013 M | 0 | 0 | 0 | $0 |
| Brenda L Mueller | Corp Ctrlr, Acting PFO & PAO | Nov. 23, 2010 A | — | 0 | 0 | $0 |
| Bruce H Berger | Sr. V.P., Mng Dir NetSilicon | Nov. 21, 2005 M | 3,713 | 0 | 0 | $0 |
| Spiro C. Lazarakis | Director | Feb. 7, 2022 A | 67,175 | 0 | 0 | $0 |
| Satbir Khanuja | Director | Feb. 7, 2022 A | 82,463 | 0 | 0 | $0 |
| Christopher Heim | Director | Feb. 7, 2022 A | 44,753 | 0 | 0 | $0 |
| Sally J Smith | Director | Feb. 7, 2022 A | 44,753 | 0 | 0 | $0 |
| Ahmed Nawaz | Director | Dec. 4, 2018 M | 146,564 | 0 | 0 | $0 |
| Girish D Rishi | Director | Jan. 31, 2017 A | 40,420 | 0 | 0 | $0 |
| William N Priesmeyer | Director | Jan. 31, 2017 A | 45,714 | 0 | 0 | $0 |
| Guy C Jackson | Director | Nov. 24, 2015 M | 44,707 | 0 | 0 | $0 |
| Kenneth E Millard | Director | Jan. 28, 2014 A | 14,307 | 0 | 0 | $0 |
| Mykola Moroz | Director | Jan. 19, 2005 A | 7,536 | 0 | 0 | $0 |
| Valerie A Heusinkveld | — | Feb. 9, 2026 A | 8,208 | 0 | 0 | $0 |
| Hatem H. Naguib | — | Feb. 7, 2022 A | 32,239 | 0 | 0 | $0 |
| Gokul V Hemmady | — | Nov. 20, 2018 A | 60,889 | 0 | 0 | $0 |
| Bradley James Williams | — | Feb. 3, 2012 M | 84,465 | 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 |
|---|---|---|---|---|---|
| Sorrento Networks Corporation Federal Identification No. | March 13, 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 76 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 3.15% | 2,799 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.88% | 7,624 NS | April 30, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.55% | 1,951 NS | April 30, 2026 | N-PORT |
| SNSR · Global X Funds | 0.78% | 29,348 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 96,756 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.38% | 4,788 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 33,325 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 3,085 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 43,210 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 79,061 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 42,687 NS | June 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 450 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 9,027 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 13,362 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 40,798 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 13,918 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 2,887 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 197,703 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 16,161 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,748 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 75,123 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 180,760 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 120,905 NS | April 30, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 4,979 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,368 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 115,036 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 1,600 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,383 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,500 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 29,519 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 35 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 82,563 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 15,258 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,265 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 558 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 619 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,310 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,822 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,465 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 24,203 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,530 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,190 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 108 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |