DOUG Douglas Elliman Inc. Common Stock
$1.94
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$2–$3
25% of range
Analyst Rating
STRONG BUY
7 analysts
Price Target
—
P/E (TTM)
11.4
ROE
8.8%
Net Profit Margin
1.5%
DOUG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.94
Market Cap
$171M
P/E (TTM)
11.4
EPS (TTM)
$0.17
Revenue (TTM)
$1.03B
Div Yield
0.00%
ROE
8.8%
Debt/Equity
0.0
52W Range
$2 – $3
DOUG 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
$1.03B
2019-12-31
→
2025-12-31
EPS
$0.17
2019-12-31
→
2025-12-31
Free Cash Flow
$-17M
2024-12-31
→
2025-12-31
Margins
1.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DOUG
Peer Median
P/E (TTM)
11.4
32.8
P/S (TTM)
0.2
0.8
P/B
0.9
1.5
EV / EBITDA
1.0
—
Price / FCF
-9.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DOUG
Peer Median
Operating Margin
4.4%
—
Net Profit Margin
1.5%
0.13%
ROA
3.2%
0.00%
ROE
8.8%
0.08%
ROIC
19.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DOUG
Peer Median
Debt / Equity
0.0
1.1
Current Ratio
1.6
1.6
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DOUG
Peer Median
Revenue YoY
3.8%
—
Revenue CAGR 3Y
-3.6%
—
Revenue CAGR 5Y
5.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DOUG
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 22, 2023 | $0.0476 |
| Dec. 9, 2022 | $0.0476 |
| Sept. 14, 2022 | $0.0476 |
| June 16, 2022 | $0.0476 |
| March 21, 2022 | $0.0476 |
DOUG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-0.17 | $0.03 | -0.20% |
| Sept. 30, 2025 | $0.00 | $0.03 | -0.03% |
| June 30, 2025 | $-0.06 | $0.02 | -0.08% |
| Dec. 31, 2024 | $0.03 | $-0.06 | 0.09% |
| March 31, 2024 | $0.03 | $-0.06 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| LRHC | $13.3K | -0.0 | 16.7% | -44.6% | 1735.0% | 10.2% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $996M | $956M | $1.15B | $1.35B | $774M | $784M | |
| SG&A Expense | $111M | $118M | $125M | $131M | $93M | $76M | $97M | |
| Operating Income | $45M | $-69M | $-64M | $-5M | $102M | $-49M | $-3M | |
| Pretax Income | $18M | $-76M | $-58M | $104.0K | $101M | $-46M | $9M | |
| Income Tax | $4M | $1M | $-15M | $7M | $2M | $44.0K | $354.0K | |
| Net Income | $15M | $-76M | $-43M | $-6M | $99M | $-46M | $8M | |
| EPS (Basic) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 | $0.11 | |
| EPS (Diluted) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 | $0.11 | |
| Shares (Basic) | 84,598,404 | 83,502,500 | 82,247,015 | 81,614,485 | 81,606,657 | 77,720,626 | 77,720,626 | |
| Shares (Diluted) | 84,598,404 | 83,502,500 | 82,247,015 | 81,614,485 | 81,606,657 | 77,720,626 | 77,720,626 | |
| EBITDA | $54M | $-61M | · | · | · | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $136M | $120M | $164M | $212M | $94M | $71M | |
| Short-term Investments | $0 | $10M | $0 | · | · | · | · | |
| Receivables | $20M | $20M | $22M | $22M | $32M | $24M | · | |
| Other Current Assets | $15M | $19M | $15M | $14M | $12M | $12M | · | |
| Current Assets | $161M | $196M | $181M | $225M | $281M | $148M | · | |
| PP&E (Net) | $30M | $38M | $40M | $42M | $39M | $43M | · | |
| PP&E (Gross) | $94M | $92M | $97M | $94M | $85M | $90M | · | |
| Accum. Depreciation | $64M | $55M | $57M | $52M | $45M | $48M | · | |
| Goodwill | $32M | $32M | $32M | $32M | $33M | $32M | · | |
| Intangibles | $72M | $72M | $73M | $74M | $6M | $68M | · | |
| Other Non-current Assets | $6M | $6M | $7M | $6M | $5M | $4M | · | |
| Total Assets | $444M | $494M | $493M | $550M | $595M | $454M | $489M | |
| Accounts Payable | $4M | $3M | $6M | $5M | $6M | $6M | · | |
| Current Liabilities | $99M | $92M | $97M | $90M | $132M | $100M | · | |
| Capital Leases | $82M | $102M | $111M | $121M | $129M | $143M | · | |
| Deferred Tax | · | · | $0 | $14M | $11M | $143.0K | · | |
| Other Non-current Liabilities | $134.0K | $683.0K | $133.0K | $306.0K | $188.0K | $2M | · | |
| Total Liabilities | $261M | $331M | $259M | $280M | $313M | $290M | · | |
| Long-term Debt | · | · | · | $0 | $13M | $25M | · | |
| Total Debt | $0 | $33M | · | · | · | · | · | |
| Common Stock | $883.0K | $889.0K | $879.0K | $809.0K | $812.0K | · | · | |
| Paid-in Capital | $292M | $285M | $280M | $273M | $278M | · | · | |
| Retained Earnings | $-109M | $-124M | $-48M | $-5M | $622.0K | · | · | |
| Stockholders' Equity | $184M | $162M | $233M | $269M | $280M | $164M | · | |
| Liabilities + Equity | $444M | $494M | $493M | $550M | $595M | $454M | · | |
| Shares Outstanding | 88,247,942 | 88,853,150 | 87,925,412 | 80,881,022 | 81,210,626 | 0 | 0 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $9M | $7M | $13M | $11M | $0 | $0 | · | |
| Deferred Tax | $0 | $977.0K | $-15M | $4M | $-73.0K | $78.0K | $225.0K | |
| Amort. of Intangibles | $652.0K | $657.0K | $702.0K | $755.0K | $416.0K | $164.0K | $182.0K | |
| Restructuring | $2M | $1M | $2M | $0 | $0 | $2M | · | |
| Other Non-cash | $-46M | $35M | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $-26M | $-30M | $-15M | $128M | $32M | $8M | |
| CapEx | $3M | $6M | $6M | $9M | $4M | $6M | $8M | |
| Investing Cash Flow | $90M | $-7M | $-5M | $-13M | $-9M | $-4M | $-2M | |
| Debt Issued | $0 | $49M | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $49M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $4M | $16M | $0 | $0 | · | |
| Financing Cash Flow | $-96M | $45M | $-6M | $-30M | $3M | $-143.0K | $-19M | |
| Net Change in Cash | $-20M | $13M | $-42M | $-57M | $122M | $28M | $-13M | |
| Taxes Paid | $156.0K | $-5M | $-2M | $11M | $681.0K | $0 | $0 | |
| Free Cash Flow | $-17M | $-31M | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | -6.9% | · | · | · | · | · | |
| Net Margin | 1.5% | -7.7% | · | · | · | · | · | |
| Pretax Margin | 1.7% | -7.6% | · | · | · | · | · | |
| EBITDA Margin | 5.2% | -6.1% | · | · | · | · | · | |
| ROA | 3.2% | -15.5% | · | · | · | · | · | |
| ROE | 8.8% | -38.6% | · | · | · | · | · | |
| ROIC | 19.8% | -35.8% | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | · | · | · | · | |
| Quick Ratio | 1.4 | 1.8 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.0 | · | · | · | · | · | |
| Receivables Turnover | 52.3 | 48.1 | · | · | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 4.2% | -17.1% | -14.8% | 74.8% | · | · | |
| Revenue CAGR 3Y | -3.6% | -9.7% | 7.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $996M | $956M | $1.15B | $1.35B | · | · | |
| Net Income TTM | $15M | $-76M | $-43M | $-6M | $99M | · | · | |
| Market Cap | $209M | $148M | · | · | · | · | · | |
| Enterprise Value | $94M | $36M | · | · | · | · | · | |
| P/E | 13.9 | -1.8 | -5.7 | -48.5 | 9.1 | · | · | |
| P/S | 0.2 | 0.1 | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 2.0 | 1.9 | 0.0 | · | · | |
| P / Cash Flow | -15.1 | -5.7 | · | · | · | · | · | |
| P / FCF | -12.1 | -4.7 | · | · | · | · | · | |
| EV / EBITDA | 1.7 | -0.6 | · | · | · | · | · | |
| EV / FCF | -5.4 | -1.1 | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.2% | -54.5% | -17.6% | -2.1% | 11.1% | · | · | |
| Payout Ratio | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $4M | $16M | $0 | · | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $214M | $245M | $263M | $271M | $253M | $243M | $266M | $286M | $200M | $214M | $252M | $276M | $214M | $207M | $273M | |
| SG&A Expense | $18M | $23M | $25M | $32M | $26M | $27M | $37M | $29M | $25M | $27M | $33M | $29M | $31M | $32M | $32M | $34M | |
| Operating Income | $-3M | $-18M | $67M | $-11M | $-6M | $-5M | $-16M | $-7M | $-4M | $-41M | $-24M | $-9M | $-8M | $-24M | $-22M | $-5M | |
| Pretax Income | $-3M | $-16M | $72M | $-25M | $-23M | $-6M | $-6M | $-27M | $-2M | $-40M | $-22M | $-7M | $-6M | $-23M | $-20M | $-5M | |
| Income Tax | $0 | $0 | $4M | $11.0K | $0 | $0 | $-251.0K | $0 | $173.0K | $1M | $-7M | $-2M | $-1M | $-5M | $-2M | $-290.0K | |
| Net Income | $-3M | $-16M | $69M | $-25M | $-23M | $-6M | $-6M | $-27M | $-2M | $-41M | $-15M | $-5M | $-5M | $-18M | $-18M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.19 | $0.80 | $-0.29 | $-0.27 | $-0.07 | $-0.06 | $-0.33 | $-0.02 | $-0.50 | $-0.18 | $-0.06 | $-0.06 | $-0.22 | $-0.23 | $-0.05 | |
| EPS (Diluted) | $-0.03 | $-0.19 | $0.80 | $-0.29 | $-0.27 | $-0.07 | $-0.06 | $-0.33 | $-0.02 | $-0.50 | $-0.18 | $-0.06 | $-0.06 | $-0.22 | $-0.23 | $-0.05 | |
| Shares (Basic) | 85,714,520 | 85,633,730 | -168,810,354 | 84,574,664 | 84,464,283 | 84,369,811 | -166,700,186 | 83,532,069 | 83,336,516 | 83,334,101 | -164,342,294 | 82,199,757 | 82,195,791 | 82,193,761 | -159,223,593 | 81,622,347 | |
| Shares (Diluted) | 85,714,520 | 85,633,730 | -168,810,354 | 84,574,664 | 84,464,283 | 84,369,811 | -166,700,186 | 83,532,069 | 83,336,516 | 83,334,101 | -164,342,294 | 82,199,757 | 82,195,791 | 82,193,761 | -159,335,146 | 81,622,347 | |
| EBITDA | $-1M | $-16M | · | $-8M | $-3M | $-3M | · | $-6M | $-2M | $-39M | · | $-7M | · | $-22M | · | $-3M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $96M | $116M | $143M | $136M | $137M | $136M | $151M | $93M | $91M | $120M | $126M | $124M | $124M | $164M | $193M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $10M | · | · | · | · | · | · | · | · | · | |
| Receivables | $22M | $21M | $20M | $18M | $21M | $21M | $20M | $22M | $28M | $20M | · | $27M | $24M | $24M | · | $27M | |
| Other Current Assets | $20M | $21M | $15M | $19M | $20M | $19M | $19M | $19M | $20M | $20M | · | $19M | $18M | $18M | · | $16M | |
| Current Assets | $160M | $151M | $161M | $193M | $192M | $196M | $196M | $206M | $161M | $155M | · | $197M | $198M | $198M | · | $257M | |
| PP&E (Net) | $27M | $29M | $30M | $32M | $36M | $37M | $38M | $38M | $39M | $40M | · | $41M | $43M | $43M | · | $41M | |
| PP&E (Gross) | · | · | $94M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $64M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Intangibles | · | · | $72M | · | · | · | $72M | · | · | · | · | $5M | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $444M | $435M | $444M | $481M | $489M | $494M | $494M | $503M | $464M | $461M | $493M | $511M | $517M | $517M | $550M | $580M | |
| Accounts Payable | $3M | $3M | $4M | $4M | $3M | $5M | $3M | $3M | $3M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Current Liabilities | $105M | $102M | $99M | $101M | $97M | $101M | $92M | $90M | $91M | $93M | · | $93M | $88M | $88M | · | $103M | |
| Capital Leases | $77M | $81M | $82M | $87M | $92M | $97M | $102M | $102M | $103M | $108M | · | $114M | $115M | $115M | · | $123M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | $9M | $9M | · | $12M | |
| Other Non-current Liabilities | $13.0K | $2M | $134.0K | $1M | $1M | $662.0K | $683.0K | $312.0K | $310.0K | $119.0K | · | $77.0K | $137.0K | $137.0K | · | $96.0K | |
| Total Liabilities | $277M | $267M | $261M | $366M | $351M | $336M | $331M | $329M | $266M | $265M | · | $263M | $266M | $266M | · | $289M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Total Debt | · | · | · | $35M | $34M | $33M | · | $32M | · | · | · | · | · | · | · | $3M | |
| Common Stock | $909.0K | $882.0K | $883.0K | $890.0K | $887.0K | $888.0K | $889.0K | $918.0K | $917.0K | $915.0K | · | $887.0K | $844.0K | $844.0K | · | $813.0K | |
| Paid-in Capital | $294M | $292M | $292M | $291M | $289M | $287M | $285M | $291M | $287M | $283M | · | $278M | $272M | $272M | · | $287M | |
| Retained Earnings | $-128M | $-125M | $-109M | $-177M | $-153M | $-130M | $-124M | $-118M | $-91M | $-89M | · | $-33M | $-23M | $-23M | · | $1M | |
| Stockholders' Equity | $167M | $168M | $184M | $115M | $138M | $158M | $162M | $174M | $197M | $195M | · | $247M | $250M | $250M | · | $289M | |
| Liabilities + Equity | $444M | $435M | $444M | $481M | $489M | $494M | $494M | $503M | $464M | $461M | · | $511M | $517M | $517M | · | $580M | |
| Shares Outstanding | 90,890,473 | 88,117,442 | 88,247,942 | 88,958,101 | 88,723,101 | 88,737,838 | 88,853,150 | 91,832,616 | 91,714,666 | 91,535,412 | 87,925,412 | 88,682,319 | 84,416,022 | 84,416,022 | 80,881,022 | 81,248,163 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $-4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $977.0K | $-7M | $-2M | $-1M | $-5M | $4M | $193.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $175.0K | · | · | · | $178.0K | · | |
| Restructuring | $146.0K | $47.0K | $544.0K | $794.0K | $298.0K | $0 | $425.0K | $18.0K | $598.0K | $0 | $445.0K | $215.0K | $507.0K | $1M | $0 | $0 | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $8M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $12M | $-19M | $-14M | $5M | $642.0K | $-6M | $-9M | $9M | $1M | $-27M | $-3M | $-5M | $8M | $-32M | $-20M | $2M | |
| CapEx | $684.0K | $259.0K | $312.0K | $790.0K | $1M | $1M | $1M | $1M | $886.0K | $2M | $763.0K | $766.0K | $987.0K | $4M | $2M | $2M | |
| Investing Cash Flow | $-680.0K | $-391.0K | $82M | $718.0K | $-1M | $9M | $-5M | $-1M | $2M | $-2M | $249.0K | $-776.0K | $-729.0K | $-4M | $-3M | $-3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $4M | $4M | $4M | |
| Financing Cash Flow | · | · | $-96M | $0 | · | · | $-1M | $47M | $-11.0K | $0 | $-2M | $0 | $-12.0K | $-4M | $-7M | $-9M | |
| Net Change in Cash | $11M | $-20M | $-28M | $6M | $-676.0K | $3M | $-15M | $54M | $3M | $-29M | $-4M | $-5M | $8M | $-40M | $-30M | $-9M | |
| Taxes Paid | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-20M | · | · | · | $-7M | · | · | · | $-29M | · | · | · | $-35M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | -8.2% | · | -4.0% | -2.0% | -2.1% | · | -2.8% | -1.3% | -20.7% | · | -3.5% | · | -11.1% | · | -1.9% | |
| Net Margin | -0.96% | -7.6% | · | -9.4% | -8.4% | -2.4% | · | -10.2% | -0.58% | -20.7% | · | -1.9% | · | -8.2% | · | -1.5% | |
| Pretax Margin | -0.96% | -7.6% | · | -9.5% | -8.3% | -2.5% | · | -10.3% | -0.56% | -20.2% | · | -2.8% | · | -10.9% | · | -1.7% | |
| EBITDA Margin | -0.51% | -7.2% | · | -3.2% | -1.2% | -1.4% | · | -2.1% | -0.61% | -19.7% | · | -2.7% | · | -10.2% | · | -1.2% | |
| ROA | -0.59% | -3.5% | · | -5.0% | -4.8% | -1.2% | · | -5.4% | -0.34% | -8.5% | · | -0.89% | · | -3.2% | · | -1.4% | |
| ROE | -1.8% | -10.0% | · | -17.1% | -13.6% | -3.4% | · | -12.9% | -0.74% | -18.6% | · | -1.8% | · | -6.6% | · | -2.7% | |
| ROIC | -2.1% | -10.4% | · | -7.1% | -3.2% | -2.8% | · | -3.6% | -2.1% | -21.9% | · | -2.6% | · | -7.3% | · | -1.7% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 2.3 | 1.8 | 1.7 | · | 2.1 | 2.2 | 2.2 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.6 | 1.6 | 1.6 | · | 1.9 | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.7 | · | 2.1 | |
| Debt / Equity | · | · | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | · | · | 0.0 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | · | 0.4 | · | 0.9 | |
| Receivables Turnover | 13.2 | 10.4 | · | 13.2 | 11.3 | 12.5 | · | 10.9 | 11.0 | 9.1 | · | 9.4 | · | 8.3 | · | 20.4 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $1.00B | · | $1.05B | $1.08B | $1.01B | · | $1.00B | $1.01B | $942M | · | $1.01B | $1.13B | $1.16B | · | $1.30B | |
| Net Income TTM | $-66M | $-70M | · | $-81M | $-58M | $-76M | · | $-75M | $-53M | $-69M | · | $-32M | $-17M | $-5M | · | $38M | |
| Market Cap | $161M | $145M | · | $254M | $206M | $153M | · | $168M | $106M | $145M | · | $200M | $187M | $250M | · | $317M | |
| Enterprise Value | · | · | · | $146M | $103M | $49M | · | $49M | · | · | · | · | · | · | · | $128M | |
| P/E | -2.3 | -2.0 | · | -3.0 | -3.4 | -1.9 | · | -2.0 | -1.8 | -1.9 | · | -5.8 | -10.6 | -42.3 | · | 8.3 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 2.2 | 1.5 | 1.0 | · | 1.0 | 0.5 | 0.7 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.1 | · | 3.1 | 2.0 | 1.2 | · | 1.2 | 0.6 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | |
| P / Cash Flow | · | -7.5 | · | · | · | -27.2 | · | · | · | -5.3 | · | · | · | -7.9 | · | · | |
| P / FCF | · | -7.4 | · | · | · | -22.9 | · | · | · | -4.9 | · | · | · | -7.1 | · | · | |
| EV / EBITDA | · | · | · | -17.2 | -31.2 | -14.3 | · | -8.8 | · | · | · | · | · | · | · | -39.7 | |
| EV / FCF | · | · | · | · | · | -7.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | -44.1% | -50.0% | · | -33.6% | -29.7% | -53.5% | · | -49.7% | -55.2% | -53.2% | · | -17.3% | -9.5% | -2.4% | · | 12.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -23.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.03B | $996M | $956M | $1.15B | $1.35B |
| Operating Margin % | 4.4% | -6.9% | — | — | — |
| Net Income | $15M | $-76M | $-43M | $-6M | $99M |
| Diluted EPS | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | — | — | — |
| Current Ratio | 1.6 | 2.1 | — | — | — |
| Quick Ratio | 1.4 | 1.8 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-17M | $-31M | — | — | — |
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Institutional owners (13F) 143 filers · $76.0M 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 |
|---|---|---|---|---|
| 25 (+6 vs prior Q) | 16 (-3 vs prior Q) | 43 (+1 vs prior Q) | 38 (+1 vs prior Q) | +7.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8,788,185 | 3,708,095 | 11.56% | Shares |
| Clearline Capital LP | $7,029,298 | 3,971,355 | 9.25% | Shares |
| AMERIPRISE FINANCIAL INC | $6,500,257 | 3,672,462 | 8.55% | Shares |
| Moerus Capital Management LLC | $5,736,729 | 3,241,090 | 7.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,499,917 | 3,107,298 | 7.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,344,734 | 3,019,624 | 7.03% | Shares |
| Portolan Capital Management, LLC | $4,246,874 | 2,399,364 | 5.59% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $3,769,548 | 2,129,688 | 4.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,905,950 | 1,641,337 | 3.82% | Shares |
| First Eagle Investment Management, LLC | $2,904,696 | 1,641,071 | 3.82% | Shares |
| STATE STREET CORP | $2,366,125 | 1,336,794 | 3.11% | Shares |
| Saber Capital Managment, LLC | $2,365,109 | 1,336,220 | 3.11% | Shares |
| Stokes Family Office, LLC | $1,681,500 | 950,000 | 2.21% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,642,333 | 927,872 | 2.16% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,477,407 | 834,693 | 1.94% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,296,762 | 732,634 | 1.71% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $996,944 | 563,245 | 1.31% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $906,111 | 511,927 | 1.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862,002 | 487,007 | 1.13% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $736,407 | 416,049 | 0.97% | Shares |
| TWO SIGMA ADVISERS, LP | $622,635 | 262,715 | 0.82% | Shares |
| D. E. Shaw & Co., Inc. | $570,372 | 322,244 | 0.75% | Shares |
| Cullen Capital Management, LLC | $547,442 | 309,289 | 0.72% | Shares |
| Diversified Investment Strategies, LLC | $540,926 | 305,608 | 0.71% | Shares |
| TWO SIGMA INVESTMENTS, LP | $448,419 | 253,344 | 0.59% | Shares |
| Cubist Systematic Strategies, LLC | $428,193 | 149,718 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $427,701 | 241,639 | 0.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396,404 | 223,957 | 0.52% | Shares |
| CastleKnight Management LP | $313,403 | 177,064 | 0.41% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $285,745 | 161,438 | 0.38% | Shares |
| XY Capital Ltd | $267,205 | 150,963 | 0.35% | Shares |
| Vise Technologies, Inc. | $261,640 | 147,819 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255,333 | 144,256 | 0.34% | Shares |
| Susquehanna Portfolio Strategies, LLC | $191,631 | 108,266 | 0.25% | Shares |
| Nuveen, LLC | $168,748 | 95,338 | 0.22% | Shares |
| OPPENHEIMER & CO INC | $131,348 | 74,208 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $126,463 | 71,448 | 0.17% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $125,711 | 71,023 | 0.17% | Shares |
| IEQ CAPITAL, LLC | $120,243 | 67,934 | 0.16% | Shares |
| MARSHALL WACE, LLP | $119,304 | 67,403 | 0.16% | Shares |
| Bank of New York Mellon Corp | $113,085 | 63,890 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $107,660 | 60,825 | 0.14% | Shares |
| CITIGROUP INC | $94,299 | 53,276 | 0.12% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $91,463 | 51,674 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $91,172 | 51,514 | 0.12% | Shares |
| LPL Financial LLC | $76,813 | 43,397 | 0.10% | Shares |
| Mariner, LLC | $76,545 | 43,244 | 0.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $76,051 | 42,967 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $73,440 | 41,492 | 0.10% | Shares |
| XTX Topco Ltd | $67,856 | 38,337 | 0.09% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $63,219 | 35,717 | 0.08% | Shares |
| Cetera Investment Advisers | $60,700 | 34,294 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $60,037 | 33,919 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $59,739 | 33,751 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59,711 | 33,735 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $56,994 | 32,200 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,755 | 31,500 | 0.07% | Put option |
| TWO SIGMA SECURITIES, LLC | $55,098 | 31,129 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $54,664 | 30,369 | 0.07% | Shares |
| BlackRock, Inc. | $54,328 | 30,694 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51,635 | 27,034 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $51,151 | 28,899 | 0.07% | Shares |
| Invesco Ltd. | $49,204 | 27,799 | 0.06% | Shares |
| PFS Partners, LLC | $48,465 | 27,381 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $47,896 | 16,291 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $46,740 | 28,500 | 0.06% | Shares |
| Cerity Partners LLC | $45,781 | 25,865 | 0.06% | Shares |
| Creative Planning | $42,253 | 23,872 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $41,554 | 23,477 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $37,083 | 20,951 | 0.05% | Shares |
| Pekin Hardy Strauss, Inc. | $35,400 | 20,000 | 0.05% | Shares |
| Mesirow Financial Investment Management, Inc. | $32,745 | 18,500 | 0.04% | Shares |
| SEI INVESTMENTS CO | $30,510 | 17,237 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $28,899 | 16,327 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $28,747 | 16,241 | 0.04% | Shares |
| COLLECTIVE FAMILY OFFICE LLC | $28,320 | 16,000 | 0.04% | Shares |
| Golden State Wealth Management, LLC | $26,550 | 15,000 | 0.03% | Shares |
| STRS OHIO | $24,426 | 13,800 | 0.03% | Shares |
| Ground Swell Capital, LLC | $24,222 | 13,685 | 0.03% | Shares |
| Tandem Financial, LLC | $23,895 | 13,500 | 0.03% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23,281 | 13,153 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,187 | 13,100 | 0.03% | Call option |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22,555 | 12,743 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $21,771 | 12,300 | 0.03% | Put option |
| Graham Capital Management, L.P. | $21,208 | 11,982 | 0.03% | Shares |
| SIMPLEX TRADING, LLC | $20,662 | 11,674 | 0.03% | Shares |
| Vanguard Personalized Indexing Management, LLC | $20,286 | 11,461 | 0.03% | Shares |
| NORTHERN TRUST CORP | $19,836 | 11,207 | 0.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $19,829 | 11,203 | 0.03% | Shares |
| Accurate Wealth Management, LLC | $19,100 | 10,000 | 0.03% | Shares |
| BRIGHTON JONES LLC | $18,217 | 10,292 | 0.02% | Shares |
| Atria Investments, Inc | $18,043 | 10,194 | 0.02% | Shares |
| BARCLAYS PLC | $16,046 | 9,065 | 0.02% | Shares |
| MORGAN STANLEY | $15,730 | 8,887 | 0.02% | Shares |
| CWM, LLC | $14,734 | 8,984 | 0.02% | Shares |
| FIRST HORIZON CORP | $14,070 | 7,949 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $13,252 | 7,487 | 0.02% | Shares |
| FMR LLC | $12,257 | 6,925 | 0.02% | Shares |
| Sunbelt Securities, Inc. | $11,836 | 7,217 | 0.02% | Shares |
| Legal & General Group Plc | $11,795 | 6,664 | 0.02% | Shares |
Company insiders 20 insiders · 10 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Liebowitz | President and Chief Executive Officer Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December 16, 2021, which wa | Nov. 24, 2024 A | 1,597,310 | 0 | 0 | $0 |
| Howard M. Lorber | Former Chairman, President & CEO | Nov. 18, 2024 S | 1,358,499 | 0 | 0 | $0 |
| Scott J. Durkin | President and CEO of Douglas Elliman Realty, LLC Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December 16, 20 | Feb. 29, 2024 A | 327,772 | 0 | 0 | $0 |
| Bryant J Kirkland III | Executive Vice President, Treasurer and CFO | April 10, 2026 A | 1,877,274 | 0 | 0 | $0 |
| Lisa M. Seligman | Vice President of Human Resources Exhibit 24 - Limited Power of Attorney filed with Form 3 dated January 1, 2023, which was file | Dec. 15, 2024 F | 83,029 | 0 | 0 | $0 |
| Stephen T. Larkin | Vice President of Communications Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December 16, 2021, which was fil | Dec. 15, 2024 F | 112,367 | 0 | 0 | $0 |
| Daniel A. Sachar | Vice President of Innovation and Managing Director of New Valley Ventures LLC Exhibit 24 - Limited Power of Attorney filed with | Dec. 15, 2024 F | 102,607 | 0 | 0 | $0 |
| James D Ballard | SVP, Enterprise Efficiency and Chief Technology Officer Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December | Feb. 29, 2024 A | 178,835 | 0 | 0 | $0 |
| Marc N Bell | SVP, Secretary and General Counsel Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December 16, 2021, which was | Feb. 29, 2024 A | 352,495 | 0 | 0 | $0 |
| Karen J. Chesleigh | Vice President of Human Resources | Dec. 31, 2021 A | 50,000 | 0 | 0 | $0 |
| Sanghyun Lee | Director | Aug. 14, 2026 A | 74,627 | 0 | 0 | $0 |
| Justyn Feldman | Director | Aug. 14, 2026 A | 74,627 | 0 | 0 | $0 |
| Mark Zeitchick | Director | April 10, 2026 A | 388,220 | 0 | 0 | $0 |
| Richard Lampen | Director | April 10, 2026 A | 1,244,447 | 0 | 0 | $0 |
| Wilson White | Director | June 28, 2025 A | 208,380 | 0 | 0 | $0 |
| Scott D. Vogel | Director | June 28, 2025 A | 108,256 | 0 | 0 | $0 |
| Patrick J Bartels JR | Director | June 28, 2025 A | 255,958 | 0 | 0 | $0 |
| Lynn Mestel | Director | May 6, 2024 A | 144,560 | 0 | 0 | $0 |
| Ronald J Kramer | Director | May 6, 2024 A | 175,060 | 0 | 0 | $0 |
| Bradley Harris Brodie | — | Aug. 13, 2026 F | 400,407 | 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 |
|---|---|---|---|---|---|
| Howard M. Lorber ×4 filings | Oct. 23, 2024 | — | Initial filing | Passive investment | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 247,080 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 102,849 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 61,761 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 136,369 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 706,634 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 817,888 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 85,480 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 32,336 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,966,929 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 286,634 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 3,452 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,699 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 15,000 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,725 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 69 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,960 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,109 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,294 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 876,296 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,149,365 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 419,177 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,069 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 10,407 NS | April 30, 2026 | N-PORT |