DOMO Domo, Inc. - Class B Common Stock
$3.78
Price · Aug 19, 2026
Fundamentals as of Jun 15, 2026
52W Range
$2–$18
12% of range
Analyst Rating
HOLD
11 analysts
Price Target
$4
+4% upside
P/E (TTM)
-4.0
ROE
31.4%
Net Profit Margin
-18.6%
About Domo, Inc. - Class B Common Stock Company overview from Wikipedia
Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a software as a service venture.
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Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a software as a service venture.
History
Domo, Inc. was founded in 2010 by Josh James After leaving Adobe, in October 2010, James started Shacho, Inc. In December 2010, Shacho purchased Lindon-based Corda Technologies. James changed Shacho's name to Domo.
On July 22 2026 Progress Software announced an agreement to buy Domo's assets and some of its liabilities for $400 million.
Products
In 2021, Domo Everywhere was released. Domo Everywhere is an embedded analytics tool developed to help users embed live, interactive business intelligence dashboards and reports into external applications.
In 2022, Domo added support for multi-cloud deployments and cross-cloud data integration, along with features such as a governance toolkit, sandbox environment, and branding tools, and introduced integrations with Microsoft Office Suite.
Domo’s App Studio was launched in 2024 as a low-code development tool to create analytics apps using live data.
In 2025, Domo announced “Agent Catalyst”, serving as a toolkit within their AI platform. The toolkit allows users to create their own autonomous AI to manage workflows. It is scheduled to launch in October 2025.
Domo offers an Oracle Database Connector that pulls from Oracle databases. Domo also offers a native Snowflake connector and supports integrating with BigQuery.
Financials
Initial investors in Domo include Benchmark Capital and Andreessen Horowitz. In 2011, $20 million came from Silicon Valley–based Institutional Venture Partners. In 2013, the company announced a Series B investment of $60 million.
In February 2014, Domo announced Series C funding of an additional $125 million from multiple investors including TPG Growth, T. Rowe Price, and Viking Global Investors.
In April 2015, Domo, Inc. raised another $200 million in Series D financing with a $2 billion valuation. In March 2016, the company closed a Series D investment round of $131 million.
On April 27, 2017, Domo raised $200 million in Series D funding led by Blackrock, with participation from Capital Group, Glynn Capital Management, and GGV Capital. Domo, Inc. was listed on the NASDAQ Global Exchange on June 29, 2018, with an initial offering of 9,200,000 shares at $21.00 per share.
Awards and recognition
In May 2024, Domo was named to the Women Tech Council (WTC) 2020 Shatter List for hiring and retaining women in IT careers.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DOMO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.77
Market Cap
—
P/E (TTM)
-4.0
EPS (TTM)
$-1.45
Revenue (TTM)
$319M
Div Yield
—
ROE
31.4%
Debt/Equity
-0.7
52W Range
$2 – $18
DOMO 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
$319M
2017-01-31
→
2026-01-31
EPS
$-1.45
2020-01-31
→
2026-01-31
Free Cash Flow
$-2M
2019-01-31
→
2026-01-31
Margins
-18.6%
2019-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DOMO
Peer Median
P/E (TTM)
-4.0
76.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DOMO
Peer Median
Gross Margin
75.0%
73.0%
Operating Margin
-12.3%
—
Net Profit Margin
-18.6%
-18.4%
ROA
-26.4%
-27.0%
ROE
31.4%
-69.8%
ROIC
67.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DOMO
Peer Median
Debt / Equity
-0.7
673.1
Current Ratio
0.6
1.8
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DOMO
Peer Median
Revenue YoY
0.57%
—
Revenue CAGR 3Y
1.1%
—
Revenue CAGR 5Y
8.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DOMO
Peer Median
DOMO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
11 analysts
- Strong Buy 0 0.0%
- Buy 1 9.1%
- Hold 6 54.5%
- Sell 2 18.2%
- Strong Sell 2 18.2%
12-Month Price Target
6 analysts · 2026-08-13
Median
$4.00
Now
$3.77
Low
$2.25
High
$5.00
Median target
$4.00
+6.0%
Mean target
$3.93
+4.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
Next Report
Aug 20, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.02 | $-0.07 | — |
| June 30, 2026 | $-0.02 | $-0.07 | 0.05% |
| March 31, 2026 | $0.03 | $-0.03 | 0.06% |
| Dec. 31, 2025 | $0.01 | $-0.05 | 0.06% |
| Sept. 30, 2025 | $0.02 | $-0.05 | 0.07% |
| June 30, 2025 | $-0.09 | $-0.20 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $317M | $319M | $309M | $258M | $210M | $173M | $142M | $109M | |
| Cost of Revenue | $80M | $81M | $75M | $73M | $67M | $57M | $56M | $50M | $45M | |
| Gross Profit | $239M | $236M | $244M | $236M | $191M | $153M | $117M | $93M | $64M | |
| R&D Expense | $77M | $88M | $85M | $95M | $81M | $66M | $69M | $76M | $78M | |
| SG&A Expense | $59M | $56M | $49M | $56M | $55M | $43M | $36M | $30M | $29M | |
| Operating Expenses | $278M | $295M | $298M | $324M | $279M | $227M | $233M | $237M | $239M | |
| Operating Income | $-39M | $-59M | $-55M | $-89M | $-88M | $-73M | $-115M | $-144M | $-176M | |
| Other Non-op | $-20M | $-19M | $-19M | $-15M | $-14M | $-11M | $-10M | $-9M | $-396.0K | |
| Pretax Income | $-58M | $-81M | $-74M | $-104M | $-103M | $-84M | $-125M | $-153M | $-176M | |
| Income Tax | $2M | $1M | $1M | $1M | $-461.0K | $409.0K | $754.0K | $1M | $385.0K | |
| Net Income | $-59M | $-82M | $-76M | $-106M | $-102M | $-85M | $-126M | $-154M | $-177M | |
| EPS (Basic) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | · | · | |
| EPS (Diluted) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | · | · | |
| Shares (Basic) | 40,984,000 | 38,501,000 | 36,050,000 | 34,092,000 | 32,021,000 | 29,308,000 | 27,520,000 | · | · | |
| Shares (Diluted) | 40,984,000 | 38,501,000 | 36,050,000 | 34,092,000 | 32,021,000 | 29,308,000 | 27,520,000 | · | · | |
| EBITDA | $-29M | $-50M | $-55M | $-89M | $-88M | $-73M | $-115M | $-144M | · |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $45M | $61M | $66M | $84M | $91M | $81M | $177M | $62M | |
| Short-term Investments | · | · | · | · | · | $0 | $18M | $0 | · | |
| Receivables | $85M | $72M | $67M | $79M | $64M | $48M | $48M | $48M | $35M | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $10M | $12M | $13M | $11M | $6M | |
| Current Assets | $154M | $142M | $154M | $169M | $173M | $165M | $172M | $247M | $113M | |
| PP&E (Net) | $29M | $29M | $27M | $21M | $18M | $15M | $13M | $13M | $15M | |
| PP&E (Gross) | $86M | $74M | $62M | $50M | $44M | $37M | $31M | $40M | $34M | |
| Accum. Depreciation | $57M | $45M | $35M | $29M | $27M | $22M | $18M | $28M | $19M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-current Assets | $3M | $3M | $1M | $2M | $2M | $1M | $1M | $1M | $3M | |
| Total Assets | $236M | $214M | $226M | $242M | $245M | $216M | $217M | $293M | $155M | |
| Accounts Payable | $19M | $10M | $4M | $12M | $5M | $1M | $2M | $3M | $12M | |
| Accrued Liabilities | $61M | $50M | $43M | $49M | $60M | $52M | $46M | $48M | $49M | |
| Current Liabilities | $271M | $255M | $238M | $249M | $237M | $186M | $154M | $140M | $128M | |
| Capital Leases | $6M | $8M | $11M | $15M | $17M | $2M | · | · | · | |
| Other Non-current Liabilities | $12M | $8M | $14M | $12M | $11M | $10M | $6M | $6M | $5M | |
| Total Liabilities | $422M | $392M | $379M | $389M | $371M | $300M | $266M | $248M | $184M | |
| Long-term Debt | $126M | $118M | $114M | $109M | $104M | $100M | $101M | $97M | $46M | |
| Total Debt | $126M | $118M | $114M | $109M | $104M | $100M | $101M | $97M | · | |
| Retained Earnings | $-1.55B | $-1.49B | $-1.41B | $-1.33B | $-1.22B | $-1.12B | $-1.04B | $-912M | $-758M | |
| AOCI | $1M | $-669.0K | $-180.0K | $-322.0K | $388.0K | $877.0K | $389.0K | $438.0K | $506.0K | |
| Stockholders' Equity | $-186M | $-177M | $-154M | $-146M | $-126M | $-83M | $-49M | $45M | $-722M | |
| Liabilities + Equity | $236M | $214M | $226M | $242M | $245M | $216M | $217M | $293M | $155M |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Stock-based Comp | $56M | $59M | $64M | $84M | $61M | $34M | $24M | $22M | $9M | |
| Deferred Tax | · | · | · | · | · | $16.0K | $-12.0K | $102.0K | $149.0K | |
| Amort. of Intangibles | $600.0K | $600.0K | $100.0K | $100.0K | $500.0K | $600.0K | $600.0K | $200.0K | $100.0K | |
| Other Non-cash | $1M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $-9M | $3M | $-11M | $379.0K | $-16M | $-80M | $-131M | $-149M | |
| CapEx | $10M | $9M | $12M | $8M | $7M | $6M | $6M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-9M | $-12M | $-8M | $-7M | $12M | $-24M | $-8M | $-8M | |
| Stock Issued | $1M | $2M | $3M | $2M | $4M | $7M | $8M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $121.0K | |
| Net Stock Activity | $1M | $2M | $3M | $2M | $4M | $7M | $8M | $0 | · | |
| Financing Cash Flow | $-2M | $3M | $3M | $2M | $-561.0K | $13M | $8M | $254M | $149M | |
| Net Change in Cash | $-2M | $-16M | $-6M | $-17M | $-7M | $10M | $-96M | $115M | $-7M | |
| Taxes Paid | $-32.0K | $1M | $577.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-18M | $-9M | $-19M | $-6M | $-22M | $-87M | $-138M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% | 73.0% | 67.7% | 65.2% | · | |
| Operating Margin | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | · | |
| Net Margin | -18.6% | -25.8% | -23.7% | -34.2% | -39.6% | -40.3% | -72.5% | -108.3% | · | |
| Pretax Margin | -18.1% | -25.5% | -23.3% | -33.8% | -39.8% | -40.1% | -72.0% | -107.4% | · | |
| EBITDA Margin | -9.2% | -15.8% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | · | |
| ROA | -26.4% | -37.2% | -32.3% | -43.4% | -44.3% | -39.1% | -49.3% | -68.9% | · | |
| ROE | 31.4% | 47.0% | 49.7% | 72.2% | 85.6% | 104.5% | 338.0% | -277.1% | · | |
| ROIC | 67.6% | 101.0% | 139.5% | 237.8% | 400.5% | -454.7% | -223.5% | -102.5% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.6 | · | |
| Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1.2 | -2.1 | 2.2 | · | |
| LT Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1.2 | -2.1 | 2.2 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.6 | · | |
| Receivables Turnover | 4.1 | 4.6 | 4.4 | 4.3 | 4.6 | 4.4 | 3.6 | 3.4 | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | -0.61% | 3.4% | 19.7% | 22.7% | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 7.1% | 14.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $317M | $319M | $309M | $258M | $210M | $173M | $142M | · | |
| Net Income TTM | $-59M | $-82M | $-76M | $-106M | $-102M | $-85M | $-126M | $-154M | · | |
| P/E | -4.0 | -4.0 | -5.2 | -5.0 | -14.7 | -21.9 | -5.3 | · | · | |
| Earnings Yield | -24.9% | -25.1% | -19.3% | -20.0% | -6.8% | -4.6% | -18.9% | · | · |
Income Statement 16
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $80M | $79M | $80M | $80M | $79M | $80M | $78M | $80M | $80M | $80M | $80M | $79M | $80M | $79M | $76M | |
| Cost of Revenue | $21M | $18M | $21M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $18M | |
| Gross Profit | $59M | $61M | $59M | $60M | $59M | $59M | $60M | $58M | $59M | $61M | $61M | $61M | $61M | $61M | $60M | $57M | |
| R&D Expense | $19M | $19M | $19M | $19M | $20M | $22M | $21M | $22M | $23M | $21M | $20M | $21M | $23M | $22M | $25M | $25M | |
| SG&A Expense | $13M | $20M | $13M | $13M | $14M | $13M | $12M | $14M | $16M | $14M | $12M | $9M | $14M | $14M | $13M | $13M | |
| Operating Expenses | $70M | $72M | $66M | $67M | $74M | $71M | $71M | $73M | $81M | $74M | $72M | $71M | $81M | $78M | $79M | $83M | |
| Operating Income | $-11M | $-11M | $-7M | $-7M | $-14M | $-12M | $-11M | $-14M | $-21M | $-13M | $-11M | $-11M | $-20M | $-16M | $-19M | $-26M | |
| Other Non-op | $-5M | $-7M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-3M | |
| Pretax Income | $-14M | $-7M | $-10M | $-23M | $-18M | $-17M | $-19M | $-19M | $-26M | $-18M | $-16M | $-16M | $-24M | $-19M | $-24M | $-29M | |
| Income Tax | $358.0K | $1M | $209.0K | $234.0K | $191.0K | $628.0K | $205.0K | $251.0K | $126.0K | $456.0K | $261.0K | $341.0K | $199.0K | $612.0K | $167.0K | $212.0K | |
| Net Income | $-14M | $-8M | $-10M | $-23M | $-18M | $-18M | $-19M | $-19M | $-26M | $-19M | $-16M | $-16M | $-24M | $-20M | $-24M | $-29M | |
| EPS (Basic) | $-0.33 | $-0.19 | $-0.25 | $-0.56 | $-0.45 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.51 | $-0.45 | $-0.45 | $-0.69 | $-0.56 | $-0.69 | $-0.86 | |
| EPS (Diluted) | $-0.33 | $-0.19 | $-0.25 | $-0.56 | $-0.45 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.51 | $-0.45 | $-0.45 | $-0.69 | $-0.56 | $-0.69 | $-0.86 | |
| Shares (Basic) | 43,415,000 | -80,842,000 | 41,448,000 | 40,643,000 | 39,735,000 | -76,202,000 | 38,832,000 | 38,389,000 | 37,482,000 | -71,366,000 | 36,310,000 | 35,884,000 | 35,222,000 | -67,568,000 | 34,392,000 | 33,973,000 | |
| Shares (Diluted) | 43,415,000 | -80,842,000 | 41,448,000 | 40,643,000 | 39,735,000 | -76,202,000 | 38,832,000 | 38,389,000 | 37,482,000 | -71,366,000 | 36,310,000 | 35,884,000 | 35,222,000 | -67,568,000 | 34,392,000 | 33,973,000 | |
| EBITDA | $-11M | · | $-7M | $-7M | $-14M | · | $-11M | $-14M | $-21M | · | $-11M | $-11M | $-20M | · | $-19M | $-26M |
Balance Sheet 23
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $43M | · | · | $47M | $45M | · | · | $61M | · | · | · | $66M | · | · | $80M | |
| Receivables | $50M | $85M | $52M | $47M | $44M | $72M | $57M | $49M | $48M | · | $55M | $52M | $57M | · | $53M | $49M | |
| Prepaid Expense | $10M | $7M | $6M | $6M | $10M | $9M | $7M | $9M | $10M | · | $8M | $8M | $8M | · | $7M | $9M | |
| Current Assets | $117M | $154M | $123M | $117M | $117M | $142M | $120M | $129M | $134M | · | $136M | $140M | $147M | · | $147M | $153M | |
| PP&E (Net) | $28M | $29M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | · | $26M | $24M | $22M | · | $20M | $19M | |
| PP&E (Gross) | $87M | $86M | $83M | $80M | $77M | $74M | $71M | $68M | $65M | · | $60M | $56M | $52M | · | $50M | $48M | |
| Accum. Depreciation | $59M | $57M | $54M | $51M | $48M | $45M | $43M | $40M | $38M | · | $34M | $32M | $30M | · | $30M | $29M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $197M | $236M | $202M | $196M | $190M | $214M | $190M | $198M | $204M | · | $208M | $212M | $219M | · | $217M | $224M | |
| Accounts Payable | $18M | $19M | $25M | $20M | $13M | $10M | $8M | $18M | $11M | · | $10M | $9M | $12M | · | $18M | $18M | |
| Accrued Liabilities | · | $61M | $52M | $45M | $50M | $50M | $58M | $39M | $41M | · | $44M | $45M | $40M | · | $46M | $43M | |
| Current Liabilities | $373M | $271M | $250M | $246M | $231M | $255M | $226M | $225M | $228M | · | $217M | $224M | $231M | · | $226M | $229M | |
| Capital Leases | $4M | $6M | $7M | $8M | $6M | $8M | $8M | $9M | $10M | · | $12M | $13M | $14M | · | $15M | $16M | |
| Other Non-current Liabilities | $3M | $12M | $10M | $9M | $9M | $8M | $8M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | $11M | |
| Total Liabilities | $383M | $422M | $394M | $387M | $368M | $392M | $361M | $364M | $368M | · | $359M | $364M | $370M | · | $363M | $365M | |
| Long-term Debt | $129M | $126M | $124M | $122M | $120M | $118M | $116M | $115M | $114M | · | $112M | $111M | $110M | · | $107M | $106M | |
| Total Debt | $0 | · | $124M | $122M | $120M | · | $116M | $115M | $114M | · | $112M | $111M | $110M | · | $107M | $106M | |
| Retained Earnings | $-1.56B | $-1.55B | $-1.54B | $-1.53B | $-1.51B | $-1.49B | $-1.47B | $-1.45B | $-1.43B | · | $-1.39B | $-1.37B | $-1.35B | · | $-1.31B | $-1.29B | |
| AOCI | $854.0K | $1M | $283.0K | $468.0K | $690.0K | $-669.0K | $56.0K | $-80.0K | $-426.0K | · | $-784.0K | $24.0K | $-142.0K | · | $-1M | $-701.0K | |
| Stockholders' Equity | $-186M | $-186M | $-192M | $-191M | $-179M | $-177M | $-171M | $-166M | $-163M | $-154M | $-151M | $-152M | $-151M | $-146M | $-146M | $-141M | |
| Liabilities + Equity | $197M | $236M | $202M | $196M | $190M | $214M | $190M | $198M | $204M | · | $208M | $212M | $219M | · | $217M | $224M |
Cash Flow 11
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $12M | $13M | $15M | $16M | $13M | $16M | $14M | $16M | $16M | $15M | $16M | $19M | $19M | $20M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $40.0K | $20.0K | $20.0K | $20.0K | $40.0K | $20.0K | $20.0K | |
| Operating Cash Flow | $5M | $-3M | $3M | $3M | $4M | $9M | $-14M | $-6M | $2M | $5M | $-4M | $635.0K | $828.0K | $-3M | $-6M | $-2M | |
| CapEx | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | |
| Stock Issued | $290.0K | $0 | $653.0K | $0 | $680.0K | $0 | $789.0K | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $0 | $0 | |
| Net Stock Activity | $290.0K | · | · | · | $680.0K | · | · | · | $1M | · | · | · | $2M | · | · | · | |
| Financing Cash Flow | $-7M | $-701.0K | $-146.0K | $-758.0K | $-595.0K | $-2M | $1M | $3M | $1M | $0 | $1M | $3.0K | $2M | $0 | $56.0K | $81.0K | |
| Net Change in Cash | $-4M | $-5M | $731.0K | $-37.0K | $2M | $4M | $-15M | $-5M | $219.0K | $4M | $-6M | $-2M | $-512.0K | $-5M | $-9M | $-4M | |
| Taxes Paid | $395.0K | $141.0K | $212.0K | $-705.0K | $320.0K | $14.0K | $213.0K | $102.0K | $837.0K | · | · | · | $123.0K | · | · | · | |
| Free Cash Flow | $3M | · | · | · | $1M | · | · | · | $-625.0K | · | · | · | $-3M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | · | 74.2% | 74.8% | 74.2% | · | 75.0% | 74.3% | 74.1% | · | 76.4% | 76.0% | 76.6% | · | 76.1% | 75.8% | |
| Operating Margin | -13.8% | · | -8.7% | -9.1% | -17.9% | · | -13.9% | -18.5% | -26.8% | · | -14.1% | -13.3% | -24.8% | · | -23.4% | -34.0% | |
| Net Margin | -17.8% | · | -13.1% | -28.8% | -22.5% | · | -23.5% | -24.9% | -32.5% | · | -20.6% | -20.2% | -30.7% | · | -30.0% | -38.6% | |
| Pretax Margin | -17.4% | · | -12.8% | -28.5% | -22.3% | · | -23.3% | -24.5% | -32.3% | · | -20.3% | -19.7% | -30.5% | · | -29.8% | -38.3% | |
| EBITDA Margin | -13.8% | · | -8.7% | -9.1% | -17.9% | · | -13.9% | -18.5% | -26.8% | · | -14.1% | -13.3% | -24.8% | · | -23.4% | -34.0% | |
| ROA | -7.3% | · | -5.3% | -11.7% | -9.2% | · | -9.4% | -9.5% | -12.3% | · | -7.7% | -7.4% | -10.8% | · | -11.1% | -13.5% | |
| ROE | 7.8% | · | 5.7% | 12.8% | 10.5% | · | 11.7% | 12.2% | 16.5% | · | 11.1% | 11.0% | 17.2% | · | 18.3% | 24.0% | |
| ROIC | 6.0% | · | 10.4% | 10.5% | 24.6% | · | 20.2% | 28.7% | 43.7% | · | 29.6% | 26.5% | 48.0% | · | 48.2% | 74.5% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.2 | 0.5 | · | 0.3 | 0.2 | 0.5 | · | 0.2 | 0.6 | |
| Debt / Equity | 0.0 | · | -0.6 | -0.6 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.8 | |
| LT Debt / Equity | 0.0 | · | -0.6 | -0.6 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.8 |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 |
Valuation (TTM) 4
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | · | $319M | $318M | $318M | · | $318M | $318M | $319M | · | $318M | $314M | $308M | · | $294M | $278M | |
| Net Income TTM | $-66M | · | $-70M | $-79M | $-82M | · | $-81M | $-78M | $-83M | · | $-81M | $-93M | $-110M | · | $-114M | $-113M | |
| P/E | -2.2 | · | -7.9 | -8.2 | -3.5 | · | -3.7 | -4.0 | -3.3 | · | -3.6 | -6.6 | -4.9 | · | -5.2 | -8.2 | |
| Earnings Yield | -44.7% | · | -12.7% | -12.2% | -28.7% | · | -26.8% | -25.1% | -30.3% | · | -27.9% | -15.0% | -20.3% | · | -19.4% | -12.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenue | $319M | $317M | $319M | $309M | $258M |
| Gross Margin % | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% |
| Operating Margin % | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% |
| Net Income | $-59M | $-82M | $-76M | $-106M | $-102M |
| Diluted EPS | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 |
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $-18M | $-9M | $-19M | $-6M |
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Institutional owners (13F) 134 filers · $85.4M 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 |
|---|---|---|---|---|
| 36 (+3 vs prior Q) | 42 (+9 vs prior Q) | 51 (+1 vs prior Q) | 15 (-14 vs prior Q) | +8.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Twenty Acre Capital LP | $12,377,376 | 781,400 | 14.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,007,158 | 3,516,664 | 12.89% | Shares |
| CITADEL ADVISORS LLC | $6,967,067 | 2,225,900 | 8.16% | Call option |
| Veradace Capital Management LLC | $6,579,839 | 2,102,185 | 7.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,471,240 | 1,748,000 | 6.41% | Call option |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,141,698 | 1,642,715 | 6.02% | Shares |
| JANE STREET GROUP, LLC | $3,128,122 | 999,400 | 3.66% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $2,622,890 | 837,798 | 3.07% | Shares |
| STATE STREET CORP | $2,535,913 | 810,196 | 2.97% | Shares |
| AIGH Capital Management LLC | $2,195,382 | 701,400 | 2.57% | Call option |
| BlackRock, Inc. | $2,153,133 | 687,902 | 2.52% | Shares |
| VANGUARD GROUP INC | $1,930,976 | 229,060 | 2.26% | Shares |
| FMR LLC | $1,814,677 | 579,769 | 2.12% | Shares |
| JANE STREET GROUP, LLC | $1,680,722 | 536,972 | 1.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,373,169 | 438,712 | 1.61% | Shares |
| WOLVERINE TRADING, LLC | $1,363,590 | 83,400 | 1.60% | Call option |
| IMC-Chicago, LLC | $1,252,820 | 400,262 | 1.47% | Shares |
| Centiva Capital, LP | $1,252,000 | 400,000 | 1.47% | Call option |
| XTX Topco Ltd | $1,137,921 | 363,553 | 1.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $928,493 | 296,643 | 1.09% | Shares |
| Rangeley Capital, LLC | $863,880 | 276,000 | 1.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $805,111 | 257,224 | 0.94% | Shares |
| Firsthand Capital Management, Inc. | $782,500 | 250,000 | 0.92% | Shares |
| Palogic Value Management, L.P. | $764,549 | 244,265 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $754,266 | 240,979 | 0.88% | Shares |
| WOLVERINE TRADING, LLC | $574,719 | 35,151 | 0.67% | Shares |
| SIMPLEX TRADING, LLC | $559,309 | 178,693 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $555,575 | 177,500 | 0.65% | Put option |
| Creek Drive Management Group LLC | $469,500 | 150,000 | 0.55% | Shares |
| GROUP ONE TRADING LLC | $429,248 | 137,140 | 0.50% | Shares |
| WOLVERINE TRADING, LLC | $371,145 | 22,700 | 0.43% | Put option |
| Caption Management, LLC | $367,149 | 117,300 | 0.43% | Call option |
| BARCLAYS PLC | $333,667 | 106,603 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $304,242 | 97,202 | 0.36% | Shares |
| Quadrature Capital Ltd | $231,748 | 74,041 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $227,238 | 72,600 | 0.27% | Put option |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $222,554 | 62,340 | 0.26% | Shares |
| Diversify Advisory Services, LLC | $222,554 | 62,340 | 0.26% | Shares |
| HSBC HOLDINGS PLC | $218,474 | 70,933 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $197,547 | 63,114 | 0.23% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $196,182 | 62,678 | 0.23% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190,930 | 61,000 | 0.22% | Shares |
| Rockwood Wealth Management, LLC | $169,728 | 54,226 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $167,568 | 53,536 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $164,757 | 52,638 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $157,852 | 50,432 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $141,792 | 45,301 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $130,904 | 41,826 | 0.15% | Shares |
| Walleye Trading LLC | $127,391 | 40,700 | 0.15% | Call option |
| Jain Global LLC | $115,484 | 36,896 | 0.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $112,918 | 36,076 | 0.13% | Shares |
| Bank of New York Mellon Corp | $111,738 | 35,699 | 0.13% | Shares |
| Vanguard Personalized Indexing Management, LLC | $108,326 | 34,609 | 0.13% | Shares |
| Walleye Capital LLC | $106,733 | 34,100 | 0.12% | Call option |
| WELLS FARGO & COMPANY/MN | $104,051 | 33,243 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $87,179 | 28,490 | 0.10% | Shares |
| Riggs Capital Management LLC | $84,960 | 12,000 | 0.10% | Shares |
| JBF Capital, Inc. | $73,107 | 23,357 | 0.09% | Shares |
| AlphaQuest LLC | $66,816 | 7,926 | 0.08% | Shares |
| CITIGROUP INC | $61,911 | 19,780 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54,841 | 17,521 | 0.06% | Shares |
| Invesco Ltd. | $47,197 | 15,079 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $44,950 | 15,772 | 0.05% | Shares |
| Rangeley Capital, LLC | $44,446 | 14,200 | 0.05% | Call option |
| Vanguard Global Advisers, LLC | $43,510 | 13,901 | 0.05% | Shares |
| Crewe Advisors LLC | $40,061 | 12,799 | 0.05% | Shares |
| FRANKLIN RESOURCES INC | $39,413 | 12,592 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $37,357 | 11,935 | 0.04% | Shares |
| Belvedere Trading LLC | $37,078 | 11,846 | 0.04% | Shares |
| Andina Capital Management, LLC | $31,300 | 10,000 | 0.04% | Shares |
| CWM, LLC | $28,446 | 9,296 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $28,264 | 9,030 | 0.03% | Shares |
| UBS Group AG | $27,403 | 8,755 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,833 | 8,573 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $26,758 | 8,549 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $22,223 | 7,100 | 0.03% | Shares |
| MORGAN STANLEY | $19,938 | 6,370 | 0.02% | Shares |
| NORTHERN TRUST CORP | $15,396 | 4,919 | 0.02% | Shares |
| Belvedere Trading LLC | $12,520 | 4,000 | 0.01% | Call option |
| Ameritas Investment Partners, Inc. | $9,462 | 3,023 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,410 | 3,075 | 0.01% | Shares |
| Legal & General Group Plc | $9,151 | 2,919 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $8,340 | 2,665 | 0.01% | Shares |
| HAP Trading, LLC | $6,783 | 10,100 | 0.01% | Call option |
| SBI Securities Co., Ltd. | $6,711 | 2,144 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $6,626 | 2,117 | 0.01% | Shares |
| Walleye Capital LLC | $5,634 | 1,800 | 0.01% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,563 | 1,818 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $5,257 | 1,681,696 | 0.01% | Shares |
| Merit Financial Group, LLC | $5,077 | 1,622 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $4,850 | 685 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 1,151 | 0.00% | Shares |
| Allworth Financial LP | $3,897 | 1,245 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,283 | 1,049 | 0.00% | Shares |
| Arax Advisory Partners | $3,127 | 999 | 0.00% | Shares |
| Advisory Services Network, LLC | $2,451 | 783 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $2,147 | 686 | 0.00% | Shares |
| Nuveen, LLC | $2,144 | 685 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $1,756 | 561 | 0.00% | Shares |
| Red Tortoise LLC | $1,732 | 566 | 0.00% | Shares |
Company insiders 11 insiders · 3 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joshua G James | Founder and CEO | June 24, 2026 S | 1,638,873 | 0 | 1 | $-228,689 |
| Tod Crane | Chief Financial Officer | June 24, 2026 S | 276,809 | 0 | 1 | $-162,990 |
| Daren Thayne | CTO & EVP of Product | June 24, 2026 S | 498,051 | 0 | 1 | $-124,629 |
| Ryan Wright | Director | July 14, 2026 A | 110,238 | 0 | 0 | $0 |
| David R Jolley | Director | July 14, 2026 A | 288,247 | 0 | 0 | $0 |
| Renee Soto | Director | July 14, 2026 A | 120,557 | 0 | 0 | $0 |
| Daniel David Daniel III | Director | July 14, 2026 A | 125,312 | 0 | 0 | $0 |
| Carine S. Clark | Director | July 14, 2026 A | 126,229 | 0 | 0 | $0 |
| Dan Strong | Director | July 14, 2026 A | 120,557 | 0 | 0 | $0 |
| Jeff Kearl | Director | July 14, 2026 A | 133,467 | 0 | 0 | $0 |
| Matthew R. Cohler | Director | Feb. 26, 2020 J | 186 | 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 |
|---|---|---|---|---|---|
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, OKUMUS AHMET H ×3 filings | June 18, 2026 | 0.63% | Amendment | — | 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 23 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 222,509 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.03% | 128,067 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 41,870 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 97,541 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.00% | 188,628 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 1,000,544 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 155,045 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 14,751 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,606 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 159,030 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,254 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,266 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,235 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,483 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,019 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 473,006 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,136,716 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 220,516 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,384 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,518 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,728 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 831,936 SH | Aug. 8, 2026 | Daily |