EAF GrafTech International Ltd. Common Stock
$7.11
Price · Aug 19, 2026
Fundamentals as of Jul 24, 2026
52W Range
$5–$20
14% of range
Analyst Rating
SELL
11 analysts
Price Target
$7
+2% upside
P/E (TTM)
-0.8
ROE
102.7%
Net Profit Margin
-43.6%
EAF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.11
Market Cap
$184M
P/E (TTM)
-0.8
EPS (TTM)
$-8.45
Revenue (TTM)
$504M
Div Yield
0.00%
ROE
102.7%
Debt/Equity
-4.2
52W Range
$5 – $20
EAF 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
$504M
2016-12-31
→
2025-12-31
EPS
$-8.45
2016-12-31
→
2025-12-31
Free Cash Flow
$-121M
2018-12-31
→
2025-12-31
Margins
-43.6%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EAF
Peer Median
P/E (TTM)
-0.8
41.1
P/S (TTM)
0.4
0.8
P/B
-0.7
6.8
Price / FCF
-1.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EAF
Peer Median
Gross Margin
-3.1%
30.6%
Operating Margin
-15.3%
—
Net Profit Margin
-43.6%
-35.2%
ROA
-19.5%
-26.1%
ROE
102.7%
-151.9%
ROIC
-11.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EAF
Peer Median
Debt / Equity
-4.2
84.3
Current Ratio
3.8
2.3
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EAF
Peer Median
Revenue YoY
-6.4%
—
Revenue CAGR 3Y
-26.7%
—
Revenue CAGR 5Y
-16.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EAF
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 |
|---|---|
| May 30, 2023 | $0.1000 |
| Feb. 27, 2023 | $0.1000 |
| Nov. 29, 2022 | $0.1000 |
| Aug. 30, 2022 | $0.1000 |
| May 27, 2022 | $0.1000 |
| Feb. 25, 2022 | $0.1000 |
| Nov. 29, 2021 | $0.1000 |
| Aug. 30, 2021 | $0.1000 |
| May 27, 2021 | $0.1000 |
| Feb. 25, 2021 | $0.1000 |
| Nov. 27, 2020 | $0.1000 |
| Aug. 28, 2020 | $0.1000 |
| May 28, 2020 | $0.1000 |
| Feb. 27, 2020 | $0.8500 |
| Nov. 27, 2019 | $0.8500 |
| Aug. 29, 2019 | $0.8500 |
| May 30, 2019 | $0.8500 |
| Feb. 27, 2019 | $0.8500 |
| Dec. 6, 2018 | $7.0000 |
| Nov. 29, 2018 | $0.8500 |
EAF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
11 analysts
- Strong Buy 0 0.0%
- Buy 1 9.1%
- Hold 4 36.4%
- Sell 5 45.5%
- Strong Sell 1 9.1%
12-Month Price Target
2 analysts · 2026-08-15
Median
$7.25
Now
$7.11
Low
$7.00
High
$7.50
Median target
$7.25
+2.0%
Mean target
$7.25
+2.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.28%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-1.47 | $-1.67 | 0.20% |
| March 31, 2026 | $-2.05 | $-1.42 | -0.63% |
| Dec. 31, 2025 | $-2.45 | $-1.17 | -1.3% |
| Sept. 30, 2025 | $-1.03 | $-1.03 | 0.00% |
| June 30, 2025 | $-1.70 | $-1.34 | -0.36% |
| March 31, 2025 | $-1.30 | $-1.69 | 0.39% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| NEOV | — | — | — | — | — | — |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $551M | $438M | $533M | $825M | |
| Cost of Revenue | · | · | · | $726M | $701M | $564M | $750M | $706M | $463M | $449M | · | $993M | |
| Gross Profit | $-16M | $-20M | $36M | $555M | $644M | $660M | $1.04B | $1.19B | $88M | $-30M | · | $92M | |
| R&D Expense | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | · | $15M | |
| SG&A Expense | $55M | $47M | $74M | $77M | $133M | $68M | $64M | $62M | $53M | $59M | · | $124M | |
| Operating Income | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | $32M | $-94M | · | $-256M | |
| Interest Expense | $104M | $85M | $58M | $37M | $69M | $98M | $127M | $135M | $31M | $27M | · | $37M | |
| Interest Income | · | · | · | · | · | $2M | $5M | $2M | $395.0K | $358.0K | · | $330.0K | |
| Other Non-op | $-86.0K | $871.0K | $808.0K | $1M | $509.0K | $1M | $352.0K | $-3M | $2M | $4M | · | $-2M | |
| Pretax Income | $-170M | $-153M | $-274M | $452M | $456M | $510M | $843M | $903M | $3M | $-116M | · | $-295M | |
| Income Tax | $49M | $-22M | $-19M | $69M | $68M | $76M | $98M | $49M | $-11M | $-8M | · | $-9M | |
| Net Income | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | $8M | $-236M | · | $-285M | |
| EPS (Basic) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| EPS (Diluted) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| Shares (Basic) | 26,004,964 | 25,766,825 | 25,710,929 | 258,781,843 | 266,251,097 | 267,916,483 | 289,057,356 | 297,748,327 | 302,225,923 | · | · | 136,155,295 | |
| Shares (Diluted) | 26,004,964 | 25,766,825 | 25,710,929 | 258,791,228 | 266,317,194 | 267,930,644 | 289,074,601 | 297,753,770 | 302,225,923 | 302,225,923 | 137,152,430 | 136,155,295 | |
| EBITDA | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | · | · | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $177M | $135M | $58M | $145M | $81M | $50M | $13M | $12M | $7M | $18M | |
| Receivables | · | · | · | · | · | · | · | · | · | $81M | $82M | $163M | |
| Inventory | $225M | $231M | $330M | $448M | $289M | $266M | $314M | $294M | $174M | $156M | $218M | $383M | |
| Prepaid Expense | $48M | $56M | $66M | $87M | $73M | $35M | $41M | $46M | $45M | $22M | $21M | $82M | |
| Other Current Assets | $7M | $8M | $11M | $20M | $12M | $3M | $4M | $5M | $6M | · | $2M | $3M | |
| Current Assets | $485M | $637M | $675M | $815M | $628M | $629M | $683M | $638M | $355M | $331M | $427M | $645M | |
| PP&E (Net) | $490M | $483M | $522M | $519M | $501M | $506M | $513M | $514M | $513M | $509M | $551M | $654M | |
| PP&E (Gross) | $987M | $910M | $920M | $869M | $815M | $785M | $733M | $689M | $643M | $586M | $571M | $1.50B | |
| Accum. Depreciation | $497M | $428M | $398M | $350M | $314M | $279M | $220M | $175M | $130M | $77M | · | $847M | |
| Goodwill | · | · | $0 | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $420M | |
| Intangibles | $27M | $34M | $42M | $52M | $62M | $72M | $84M | $96M | $109M | $122M | · | $66M | |
| Other Non-current Assets | $45M | $52M | $60M | $87M | $86M | $94M | $104M | $111M | $130M | $142M | $153M | $98M | |
| Total Assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Accounts Payable | $67M | $73M | $83M | $103M | $117M | $71M | $79M | $88M | $69M | $48M | $40M | $86M | |
| Short-term Debt | · | $0 | $134.0K | $124.0K | $127.0K | $131.0K | $141.0K | $106M | $16M | $9M | $5M | $188M | |
| Current Liabilities | $128M | $140M | $191M | $238M | $235M | $198M | $220M | $327M | $152M | $112M | $96M | $352M | |
| Capital Leases | $3M | $4M | $3M | $2M | $4M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $25M | $24M | $33M | $45M | $41M | $43M | $50M | $46M | $42M | $43M | $57M | $28M | |
| Other Non-current Liabilities | $40M | $49M | $56M | $51M | $69M | $81M | $73M | $73M | $69M | $82M | $94M | $108M | |
| Long-term Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | $2.16B | $2.16B | $365M | $367M | $530M | |
| Total Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | · | · | · | $367M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | $2M | |
| Paid-in Capital | $760M | $755M | $750M | $745M | $761M | $758M | $765M | $820M | $851M | $854M | · | $1.83B | |
| Retained Earnings | $-1.01B | $-793M | $-662M | $-402M | $-733M | $-1.07B | $-1.45B | $-1.89B | $-261M | $-269M | · | $-246M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| AOCI | $-9M | $-43M | $-11M | $-8M | $-7M | $-20M | $-7M | $-6M | $20M | $-8M | · | $-337M | |
| Stockholders' Equity | $-260M | $-79M | $78M | $338M | $23M | $-329M | $-691M | $-1.08B | $613M | $577M | $811M | $1.00B | |
| Liabilities + Equity | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Shares Outstanding | 25,820,110 | 25,726,420 | 256,831,870 | 256,597,342 | 263,255,708 | 267,188,547 | 270,485,308 | 290,537,612 | 302,225,923 | · | · | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $62M | $57M | $55M | $66M | $63M | $62M | $66M | $66M | $83M | · | $120M | |
| Stock-based Comp | $5M | $6M | $4M | $2M | $17M | $3M | $2M | · | · | · | · | $6M | |
| Deferred Tax | $43M | $-28M | $-28M | $17M | $-4M | $20M | $18M | $-37M | $-16M | $-12M | · | $-16M | |
| Amort. of Intangibles | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | $18M | |
| Restructuring | $0 | $3M | $0 | $0 | · | · | · | · | · | · | · | $613.0K | |
| Operating Cash Flow | $-82M | $-40M | $77M | $325M | $443M | $564M | $805M | $837M | $37M | $23M | · | $121M | |
| CapEx | $39M | $34M | $54M | $72M | $58M | $36M | $64M | $68M | $35M | $28M | · | $85M | |
| Investing Cash Flow | $-38M | $-34M | $-54M | $-72M | $-58M | $-36M | $-64M | $-67M | $-2M | $-10M | · | $-79M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $53M | · | · | |
| Net Debt Issued | $0 | $-137.0K | $-434M | · | · | · | $-350M | $-56M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $60M | $50M | $30M | $11M | $0 | $0 | $0 | · | $894.0K | |
| Net Stock Activity | · | $0 | $0 | $-60M | $-50M | $-30M | $-11M | $-225M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | $0 | $0 | · | · | |
| Financing Cash Flow | $-341.0K | $156M | $19M | $-176M | $-472M | $-464M | $-710M | $-731M | $-33M | $-8M | · | $-35M | |
| Taxes Paid | $6M | $5M | $43M | $67M | $64M | $74M | $99M | $21M | $3M | $3M | · | $11M | |
| Free Cash Flow | $-121M | $-74M | $23M | $252M | $385M | $528M | $741M | $768M | · | · | · | · | |
| Levered FCF | $-255M | $-147M | $-32M | $222M | $326M | $444M | $629M | $641M | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% | 53.9% | 58.1% | 62.8% | · | · | · | · | |
| Operating Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| Net Margin | -43.6% | -24.3% | -41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% | · | -53.8% | · | · | |
| Pretax Margin | -33.8% | -28.4% | -44.1% | 35.3% | 33.9% | 41.7% | 47.1% | 47.6% | · | · | · | · | |
| EBITDA Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| ROA | -19.5% | -10.4% | -17.6% | 25.4% | 27.3% | 29.4% | 49.1% | · | · | · | · | · | |
| ROE | 102.7% | 298.4% | -139.1% | 125.8% | -889.7% | -108.4% | -114.7% | · | · | · | · | · | |
| ROIC | -11.9% | -6.4% | -19.9% | 31.9% | 41.0% | 46.0% | 76.7% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 | 3.2 | 3.1 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.9 | 0.6 | 0.2 | 0.7 | 0.4 | · | · | · | · | · | |
| Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| LT Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| Interest Coverage | -0.7 | -0.9 | -3.7 | 13.0 | 7.4 | 6.0 | 7.6 | 8.3 | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 0.8 | 1.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | 2.0 | 2.5 | 1.9 | 2.5 | · | · | · | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -13.2% | -51.6% | -4.8% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.7% | -26.3% | -20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | -9.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -1.4% | -10.6% | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | · | $438M | $533M | $825M | |
| Net Income TTM | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | · | $-236M | $-269M | $-285M | |
| Market Cap | $400M | $4.45B | $5.62B | $12.21B | $31.14B | $28.48B | $31.43B | · | · | · | · | · | |
| Enterprise Value | · | · | $6.37B | $13.00B | $32.12B | $29.76B | $33.16B | · | · | · | · | · | |
| P/E | -1.8 | -3.4 | -2.2 | 32.2 | 81.0 | 65.8 | 45.0 | 39.9 | · | · | · | · | |
| P/S | 0.8 | 8.3 | 9.1 | 9.5 | 23.1 | 23.3 | 17.6 | · | · | · | · | · | |
| P/B | -1.5 | -56.4 | 71.9 | 36.2 | 1330.8 | -86.5 | -45.5 | · | · | · | · | · | |
| P / Tangible Book | · | · | 156.8 | 106.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | -111.0 | 73.5 | 37.6 | 70.3 | 50.5 | 39.0 | · | · | · | · | · | |
| P / FCF | -3.3 | -59.8 | 249.7 | 48.4 | 80.9 | 54.0 | 42.4 | · | · | · | · | · | |
| EV / EBITDA | · | · | -29.7 | 27.4 | 63.2 | 50.6 | 34.0 | · | · | · | · | · | |
| EV / FCF | · | · | 283.0 | 51.5 | 83.5 | 56.4 | 44.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 10.3 | 10.1 | 23.9 | 24.3 | 18.5 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.09% | 0.08% | 0.02% | 0.03% | 0.07% | · | · | · | · | · | |
| Earnings Yield | -54.5% | -29.4% | -45.3% | 3.1% | 1.2% | 1.5% | 2.2% | 2.5% | · | · | · | · | |
| Payout Ratio | 0.00% | 0.00% | -1.5% | 2.0% | 1.9% | 2.0% | 2.8% | 6.5% | · | · | · | · | |
| Annual Payout | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | · | $0 | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127M | $125M | $116M | $144M | $132M | $112M | $134M | $131M | $137M | $137M | $137M | $159M | $186M | $139M | $248M | $304M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $158M | $157M | $113M | · | $170M | |
| Gross Profit | $-422.0K | $-15M | $-24M | $10M | $62.0K | $-2M | $-10M | $-12M | $4M | $-1M | $-20M | $1M | $28M | $26M | $84M | $134M | |
| R&D Expense | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $13M | $14M | $13M | $14M | $13M | $15M | $13M | $13M | $5M | $15M | $15M | $18M | $19M | $22M | $19M | $19M | |
| Operating Income | $-15M | $-31M | $-39M | $-5M | $-15M | $-18M | $-25M | $-26M | $-3M | $-21M | $-208M | $-18M | $9M | $3M | $64M | $114M | |
| Interest Expense | $24M | $24M | $24M | $25M | $25M | $30M | $38M | $17M | $16M | $16M | $16M | $16M | $14M | $13M | $12M | $6M | |
| Other Non-op | $-313.0K | $98.0K | $-2M | $-142.0K | $-1M | $-293.0K | $-898.0K | $285.0K | $1M | $393.0K | $2M | $-153.0K | $-455.0K | $-653.0K | $-195.0K | $598.0K | |
| Pretax Income | $-39M | $-42M | $-60M | $-28M | $-36M | $-47M | $-61M | $-41M | $-15M | $-35M | $-225M | $-33M | $-6M | $-10M | $63M | $108M | |
| Income Tax | $2M | $1M | $5M | $90.0K | $51M | $-7M | $-12M | $-5M | $-592.0K | $-4M | $-8M | $-10M | $2M | $-3M | $13M | $15M | |
| Net Income | $-40M | $-43M | $-65M | $-28M | $-87M | $-39M | $-49M | $-36M | $-15M | $-31M | $-217M | $-23M | $-8M | $-7M | $50M | $93M | |
| EPS (Basic) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| EPS (Diluted) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| Shares (Basic) | 26,254,657 | 26,089,860 | -517,480,869 | 25,933,254 | 25,918,456 | 25,837,005 | -515,174,225 | 25,769,616 | 257,772,069 | 257,399,365 | -745,357,779 | 257,090,113 | 257,003,691 | 256,974,904 | -519,504,349 | 256,848,575 | |
| Shares (Diluted) | 26,254,657 | 26,089,860 | -517,480,869 | 25,933,254 | 25,918,456 | 25,837,005 | -515,174,225 | 25,769,616 | 257,772,069 | 257,399,365 | -745,357,779 | 257,090,113 | 257,003,691 | 256,974,904 | -519,565,613 | 256,853,454 | |
| EBITDA | $-15M | $-31M | · | $-5M | $-15M | $-18M | · | $-26M | $-3M | $-21M | · | $-18M | $9M | $3M | · | $114M |
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 | · | · | · | · | · | · | · | · | $121M | $165M | · | $173M | $132M | $135M | · | $109M | |
| Inventory | $237M | $223M | $225M | $243M | $256M | $254M | $231M | $266M | $305M | $303M | · | $379M | $433M | $469M | · | $439M | |
| Prepaid Expense | $58M | $43M | $48M | $61M | $61M | $60M | $56M | $61M | $62M | $60M | · | $64M | $63M | $73M | · | $74M | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $517M | $466M | $485M | $570M | $566M | $619M | $637M | $558M | $583M | $620M | · | $713M | $740M | $761M | · | $802M | |
| PP&E (Net) | $473M | $478M | $490M | $481M | $488M | $481M | $483M | $497M | $496M | $507M | · | $511M | $525M | $527M | · | $484M | |
| PP&E (Gross) | $992M | $985M | $987M | $969M | $963M | $928M | $910M | $934M | $914M | $915M | · | $894M | $900M | $890M | · | $815M | |
| Accum. Depreciation | $518M | $507M | $497M | $487M | $474M | $447M | $428M | $437M | $418M | $408M | · | $383M | $375M | $363M | · | $332M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $171M | $171M | $171M | · | $171M | |
| Intangibles | $24M | $25M | $27M | $29M | $31M | $33M | $34M | $36M | $38M | $40M | · | $44M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $43M | $44M | $45M | $43M | $45M | $47M | $52M | $52M | $54M | $57M | · | $64M | $69M | $78M | · | $92M | |
| Total Assets | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Accounts Payable | $68M | $69M | $67M | $62M | $50M | $71M | $73M | $55M | $61M | $60M | · | $55M | $78M | $87M | · | $119M | |
| Current Liabilities | $125M | $140M | $128M | $135M | $114M | $149M | $140M | $147M | $138M | $166M | · | $169M | $180M | $198M | · | $250M | |
| Capital Leases | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $25M | $27M | $27M | $24M | $24M | $24M | $24M | $27M | · | $44M | $46M | $47M | · | $45M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $47M | $49M | $48M | $49M | $48M | $53M | $54M | · | $51M | $49M | $52M | · | $69M | |
| Long-term Debt | $1.20B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Total Debt | $1.20B | $1.10B | · | $1.09B | $1.09B | $1.09B | · | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $762M | $761M | $760M | $758M | $757M | $755M | $755M | $754M | $752M | $750M | · | $749M | $747M | $746M | · | $745M | |
| Retained Earnings | $-1.10B | $-1.06B | $-1.01B | $-948M | $-919M | $-832M | $-793M | $-744M | $-708M | $-693M | · | $-445M | $-422M | $-412M | · | $-450M | |
| AOCI | $-13M | $-12M | $-9M | $-7M | $-9M | $-31M | $-43M | $-21M | $-30M | $-22M | · | $-18M | $-7M | $-6M | · | $-26M | |
| Stockholders' Equity | $-346M | $-304M | $-260M | $-194M | $-168M | $-105M | $-79M | $-9M | $16M | $38M | $78M | $289M | $321M | $330M | $338M | $271M | |
| Liabilities + Equity | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Shares Outstanding | 26,092,164 | 26,047,835 | 25,820,110 | 25,815,812 | 258,151,443 | 258,112,957 | 25,726,420 | 257,167,127 | 257,167,127 | 257,161,175 | · | 256,807,900 | 256,795,420 | 256,678,298 | · | 256,597,342 |
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 | $15M | $15M | $16M | $16M | $16M | $14M | $16M | $18M | $14M | $14M | $14M | $17M | $15M | $11M | $14M | $13M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $2M | $580.0K | $2M | $2M | $2M | $1M | $637.0K | $2M | $1M | $796.0K | $646.0K | $600.0K | |
| Deferred Tax | $219.0K | $141.0K | $2M | $-1M | $49M | $-7M | $-16M | $-6M | $-2M | $-5M | $-18M | $-4M | $-3M | $-4M | $6M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $-99.0K | $110.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-69M | $-15M | $-21M | $25M | $-53M | $-32M | $-26M | $24M | $-37M | $-530.0K | $9M | $51M | $-9M | $25M | $50M | $68M | |
| CapEx | $7M | $12M | $18M | $6M | $4M | $10M | $13M | $4M | $7M | $11M | $6M | $8M | $15M | $25M | $27M | $16M | |
| Investing Cash Flow | $-7M | $-3M | $-18M | $-6M | $-4M | $-10M | $-13M | $-4M | $-7M | $-11M | $-6M | $-8M | $-14M | $-25M | $-27M | $-16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $2M | |
| Financing Cash Flow | $100M | $-373.0K | $-31.0K | $-46.0K | $-27.0K | $-237.0K | $156M | $-23.0K | $-19.0K | $-98.0K | $-168.0K | $-2M | $20M | $807.0K | $-30.0K | $3M | |
| Taxes Paid | $1M | $2M | $2M | $2M | $387.0K | $2M | $533.0K | $1M | $563.0K | $3M | $7M | $6M | $3M | $28M | $4M | $14M | |
| Free Cash Flow | · | $-27M | · | · | · | $-42M | · | · | · | $-11M | · | · | · | $-473.0K | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-68M | · | · | · | $-25M | · | · | · | $-10M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.33% | -12.0% | · | 7.2% | 0.05% | -1.5% | · | -9.2% | 2.9% | -0.96% | · | 0.87% | 15.3% | 18.8% | · | 44.0% | |
| Operating Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| Net Margin | -31.8% | -34.6% | · | -19.8% | -65.9% | -35.2% | · | -27.6% | -10.7% | -22.6% | · | -14.2% | -4.2% | -5.3% | · | 30.8% | |
| Pretax Margin | -30.4% | -33.6% | · | -19.7% | -27.1% | -41.6% | · | -31.7% | -11.2% | -25.7% | · | -20.7% | -3.0% | -7.4% | · | 35.7% | |
| EBITDA Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| ROA | -3.8% | -3.9% | · | -2.5% | -7.6% | -3.2% | · | -2.8% | -1.1% | -2.2% | · | -1.5% | -0.52% | -0.48% | · | 6.3% | |
| ROE | 15.8% | 21.1% | · | 28.0% | 114.2% | 116.2% | · | -25.8% | -8.8% | -16.8% | · | -8.1% | -3.0% | -3.2% | · | 116.6% | |
| ROIC | -1.8% | -4.0% | · | -0.57% | -3.8% | -1.6% | · | -2.5% | -0.27% | -1.9% | · | -1.0% | 0.98% | 0.16% | · | 8.2% |
Liquidity & Solvency 5
| 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 | 4.1 | 3.3 | · | 4.2 | 5.0 | 4.2 | · | 3.8 | 4.2 | 3.7 | · | 4.2 | 4.1 | 3.8 | · | 3.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.9 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.4 | |
| Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.2 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| LT Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.1 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| Interest Coverage | -0.6 | -1.3 | · | -0.2 | -0.6 | -0.6 | · | -1.6 | -0.2 | -1.4 | · | -1.2 | 0.6 | 0.2 | · | 17.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.5 |
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 | $528M | $513M | · | $518M | $512M | $516M | · | $564M | $618M | $620M | · | $787M | $992M | $1.17B | · | $1.38B | |
| Net Income TTM | $-199M | $-198M | · | $-191M | $-177M | $-121M | · | $-104M | $-76M | $-69M | · | $56M | $193M | $325M | · | $453M | |
| Market Cap | $154M | $177M | · | $331M | $2.51B | $2.26B | · | $3.39B | $2.49B | $3.55B | · | $9.84B | $12.94B | $12.47B | · | $11.06B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $3.30B | $4.31B | · | $10.59B | $13.73B | $13.26B | · | $11.87B | |
| P/E | -0.8 | -1.5 | · | -4.3 | -5.0 | -5.1 | · | -7.9 | -32.3 | -51.1 | · | 182.4 | 68.1 | 39.2 | · | 25.1 | |
| P/S | 0.3 | 0.3 | · | 0.6 | 4.9 | 4.4 | · | 6.0 | 4.0 | 5.7 | · | 12.5 | 13.0 | 10.6 | · | 8.0 | |
| P/B | -0.4 | -0.6 | · | -1.7 | -14.9 | -21.4 | · | -377.3 | 153.6 | 94.3 | · | 34.0 | 40.3 | 37.7 | · | 40.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 134.1 | 125.6 | 113.1 | · | 241.0 | |
| P / Cash Flow | · | -11.8 | · | · | · | -70.1 | · | · | · | -6695.9 | · | · | · | 503.0 | · | · | |
| P / FCF | · | -6.5 | · | · | · | -53.1 | · | · | · | -321.4 | · | · | · | -26373.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -1232.5 | -201.8 | · | -583.7 | 1597.3 | 4712.8 | · | 104.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -390.4 | · | · | · | -28037.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.3 | 7.0 | · | 13.4 | 13.8 | 11.3 | · | 8.6 | |
| Earnings Yield | -129.4% | -68.1% | · | -23.3% | -20.0% | -19.8% | · | -12.7% | -3.1% | -2.0% | · | 0.55% | 1.5% | 2.5% | · | 4.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -26.1% | · | 2.1% |
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 | $504M | $539M | $620M | $1.28B | $1.35B |
| Gross Margin % | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% |
| Operating Margin % | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% |
| Net Income | $-220M | $-131M | $-255M | $383M | $388M |
| Diluted EPS | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 |
| Current Ratio | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 |
| Quick Ratio | — | — | 0.9 | 0.6 | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-121M | $-74M | $23M | $252M | $385M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 108 filers · $64.9M 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 |
|---|---|---|---|---|
| 33 (+9 vs prior Q) | 17 (-7 vs prior Q) | 25 (+12 vs prior Q) | 20 (-8 vs prior Q) | -418K |
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 | $13,700,790 | 883,352 | 21.13% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $6,792,168 | 1,149,267 | 10.47% | Shares |
| MARATHON ASSET MANAGEMENT LP | $5,690,313 | 962,828 | 8.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,827,483 | 816,833 | 7.44% | Shares |
| FRANKLIN RESOURCES INC | $4,354,163 | 736,745 | 6.71% | Shares |
| Benefit Street Partners LLC | $4,354,163 | 736,745 | 6.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,331,071 | 563,633 | 5.14% | Shares |
| AMERIPRISE FINANCIAL INC | $2,348,202 | 397,327 | 3.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,151,436 | 363,930 | 3.32% | Shares |
| SHENKMAN CAPITAL MANAGEMENT INC | $1,521,978 | 243,153 | 2.35% | Shares |
| Prescott Group Capital Management, L.L.C. | $1,271,044 | 215,067 | 1.96% | Shares |
| STATE STREET CORP | $1,092,440 | 184,846 | 1.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $975,298 | 165,025 | 1.50% | Shares |
| Cubist Systematic Strategies, LLC | $760,802 | 59,345 | 1.17% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $753,679 | 127,526 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $706,576 | 119,556 | 1.09% | Shares |
| MARSHALL WACE, LLP | $689,076 | 116,595 | 1.06% | Shares |
| WOLVERINE TRADING, LLC | $662,560 | 50,500 | 1.02% | Call option |
| FOUNDATION RESOURCE MANAGEMENT INC | $628,559 | 106,355 | 0.97% | Shares |
| JANE STREET GROUP, LLC | $456,358 | 77,218 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $384,091 | 64,990 | 0.59% | Shares |
| XTX Topco Ltd | $371,692 | 62,892 | 0.57% | Shares |
| Cannell & Spears LLC | $367,643 | 62,207 | 0.57% | Shares |
| Fore Capital, LLC | $346,935 | 58,703 | 0.53% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $324,961 | 54,985 | 0.50% | Shares |
| BlackRock, Inc. | $292,551 | 49,501 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283,680 | 48,000 | 0.44% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $281,086 | 47,561 | 0.43% | Shares |
| Jump Financial, LLC | $260,714 | 44,114 | 0.40% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $256,110 | 43,335 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $255,542 | 43,239 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $252,268 | 42,685 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $242,765 | 41,077 | 0.37% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $221,625 | 37,500 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $217,488 | 36,800 | 0.34% | Call option |
| Solus Alternative Asset Management LP | $214,149 | 36,235 | 0.33% | Shares |
| TWO SIGMA INVESTMENTS, LP | $206,082 | 34,870 | 0.32% | Shares |
| Palogic Value Management, L.P. | $192,329 | 32,543 | 0.30% | Shares |
| Engineers Gate Manager LP | $190,036 | 32,155 | 0.29% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $160,122 | 12,490 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $145,977 | 24,700 | 0.23% | Put option |
| Nuveen, LLC | $132,354 | 22,395 | 0.20% | Shares |
| Hudson Bay Capital Management LP | $111,734 | 18,906 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109,696 | 18,561 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $103,425 | 17,500 | 0.16% | Call option |
| DEUTSCHE BANK AG\ | $97,698 | 16,531 | 0.15% | Shares |
| Bank of New York Mellon Corp | $90,122 | 15,249 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $88,951 | 15,051 | 0.14% | Shares |
| AEGON USA Investment Management, LLC | $88,650 | 15,000 | 0.14% | Shares |
| Quadrature Capital Ltd | $87,669 | 14,834 | 0.14% | Shares |
| TUDOR INVESTMENT CORP ET AL | $87,391 | 14,787 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $86,159 | 14,580 | 0.13% | Shares |
| CAXTON ASSOCIATES LP | $79,758 | 46,103 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $78,698 | 13,316 | 0.12% | Shares |
| Krilogy Financial LLC | $70,920 | 12,000 | 0.11% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69,472 | 11,755 | 0.11% | Shares |
| Olympiad Research LP | $69,005 | 11,676 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $66,192 | 11,200 | 0.10% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,601 | 11,100 | 0.10% | Put option |
| Tyler-Stone Wealth Management | $64,292 | 66,100 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $62,008 | 10,492 | 0.10% | Shares |
| nVerses Capital, LLC | $60,482 | 10,234 | 0.09% | Shares |
| Hartree Partners, LP | $59,100 | 10,000 | 0.09% | Shares |
| MORGAN STANLEY | $44,148 | 7,470 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $43,917 | 7,431 | 0.07% | Shares |
| CITIGROUP INC | $41,004 | 6,938 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $40,669 | 7,024 | 0.06% | Shares |
| Invesco Ltd. | $39,928 | 6,756 | 0.06% | Shares |
| Rockefeller Capital Management L.P. | $39,887 | 6,749 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $37,688 | 6,377 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $37,558 | 6,355 | 0.06% | Shares |
| Nuveen Asset Management, LLC | $30,227 | 17,472 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,413 | 4,300 | 0.04% | Shares |
| NORTHERN TRUST CORP | $15,632 | 2,645 | 0.02% | Shares |
| BARCLAYS PLC | $14,231 | 2,408 | 0.02% | Shares |
| Legal & General Group Plc | $9,757 | 1,651 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $9,090 | 1,538 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $8,694 | 1,471 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $8,002 | 1,354 | 0.01% | Shares |
| Anchor Investment Management, LLC | $6,109 | 901 | 0.01% | Shares |
| Point72 (DIFC) Ltd | $5,128 | 400 | 0.01% | Shares |
| Point72 Europe (London) LLP | $4,949 | 386 | 0.01% | Shares |
| Raiffeisen Bank International AG | $4,072 | 689 | 0.01% | Call option |
| ROYAL BANK OF CANADA | $3,000 | 576 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,742 | 464 | 0.00% | Shares |
| Parallel Advisors, LLC | $2,636 | 446 | 0.00% | Shares |
| Lindbrook Capital, LLC | $2,186 | 2,500 | 0.00% | Shares |
| FMR LLC | $1,678 | 284 | 0.00% | Shares |
| Kilter Group LLC | $1,561 | 264 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,495 | 253 | 0.00% | Shares |
| Sterling Capital Management LLC | $881 | 149 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $815 | 138 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $668 | 113 | 0.00% | Shares |
| Clearstead Advisors, LLC | $591 | 100 | 0.00% | Shares |
| Fortitude Family Office, LLC | $520 | 88 | 0.00% | Shares |
| Bare Financial Services, Inc | $508 | 86 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $491 | 83 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $245 | 41,288 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $225 | 38 | 0.00% | Shares |
| NewEdge Advisors, LLC | $177 | 30 | 0.00% | Shares |
Company insiders 55 insiders · 23 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy K Flanagan | CEO and President | March 12, 2026 M | 44,963 | 0 | 0 | $0 |
| Joel L. Hawthorne | CEO & President | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| Rory F. O'Donnell | Chief Financial Officer & SVP | Feb. 25, 2026 M | 21,202 | 0 | 0 | $0 |
| Catherine Hedoux-Delgado | Interim CFO and Treasurer | March 12, 2024 A | 29,546 | 0 | 0 | $0 |
| Quinn J Coburn | CFO, VP Finance & Treasurer | May 27, 2021 M | 50,250 | 0 | 0 | $0 |
| Erick R Asmussen | VP & CFO | Dec. 13, 2014 F | 3,207 | 0 | 0 | $0 |
| Lindon G Robertson | VP & CFO | July 18, 2013 F | 46,263 | 0 | 0 | $0 |
| Mark R Widmar | VP & CFO | March 30, 2011 M | 791 | 0 | 0 | $0 |
| Corrado F Degasperis | Vice President, CFO and CIO | Oct. 31, 2005 J | 35,815 | 0 | 0 | $0 |
| Darrell A Blair | President Industrial Materials | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| John J Wetula | President, Adv. Energy Tech. | Dec. 29, 2006 J | 5,072 | 0 | 0 | $0 |
| Jeremy S. Halford | EVP, Chief Operating Officer | March 12, 2025 M | 211,391 | 0 | 0 | $0 |
| Jeremy Joseph Clemens | VP, Operations | March 12, 2026 M | 8,361 | 0 | 0 | $0 |
| Andrew James Renacci | CLO and Corp. Secy. | March 12, 2026 M | 8,891 | 0 | 0 | $0 |
| Ortiz Inigo Perez | SVP, Commercial and CTS | March 12, 2026 M | 46,226 | 0 | 0 | $0 |
| Gina K Gunning | CLO & Corporate Secretary | March 12, 2024 A | 66,787 | 0 | 0 | $0 |
| Brian M. Boutte | SVP, Commercial | Dec. 31, 2019 A | — | 0 | 0 | $0 |
| Lionel D Batty | Pres. Engineered Solutions | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| John D Moran | VP, General Counsel, Secretary | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| Petrus J Barnard | VP, Pres. Industrial Materials | Jan. 16, 2014 M | 0 | 0 | 0 | $0 |
| Hermanus Lambertus Pretorius | Vice President | Dec. 13, 2011 A | 3,056 | 0 | 0 | $0 |
| Karen G Narwold | VP, Gen. Couns., HR and Sec. | April 28, 2006 J | 5,281 | 0 | 0 | $0 |
| Scott C Mason | Pres., Advcd. Carbon Solutions | Aug. 31, 2005 J | 16,243 | 0 | 0 | $0 |
| Sachin M Shivaram | Director | June 30, 2026 A | 50,000 | 0 | 0 | $0 |
| Jean-Marc Germain | Director | June 30, 2026 A | 90,000 | 0 | 0 | $0 |
| Eric V Roegner | Director | June 30, 2026 A | 100 | 0 | 0 | $0 |
| Henry Keizer | Director | May 7, 2026 A | 27,971 | 0 | 0 | $0 |
| Debra Fine | Director | May 7, 2026 A | — | 0 | 0 | $0 |
| Anthony R. Taccone | Director | Dec. 31, 2025 A | 8,750 | 0 | 0 | $0 |
| Michel J. Dumas | Director | Dec. 31, 2025 A | — | 0 | 0 | $0 |
| Diego Donoso | Director | March 31, 2025 A | 56,497 | 0 | 0 | $0 |
| Marcel Kessler | Director | Nov. 9, 2024 M | 52,078 | 0 | 0 | $0 |
| Catherine L. Clegg | Director | Dec. 29, 2023 A | — | 0 | 0 | $0 |
| Brian L. Acton | Director | March 31, 2023 A | 5,000 | 0 | 0 | $0 |
| DUNN LESLIE D | Director | Dec. 30, 2022 A | — | 0 | 0 | $0 |
| David R. Jardini | Director | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| Karen Finerman | Director | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| Mary Catherine Morris | Director | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| Milikowsky Nathan | Director | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| Thomas Danjczek | Director | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| Randy W Carson | Director | Aug. 17, 2015 D | 0 | 0 | 0 | $0 |
| Steven R Shawley | Director | April 25, 2014 P | 72,850 | 0 | 0 | $0 |
| MCCLEAN FERRELL P | Director | April 25, 2014 P | 97,984 | 0 | 0 | $0 |
| Mary B Cranston | Director | April 25, 2014 P | 77,040 | 0 | 0 | $0 |
| Harold E Layman | Director | Jan. 17, 2014 A | 99,988 | 0 | 0 | $0 |
| Michael C Nahl | Director | Jan. 14, 2013 M | 75,172 | 0 | 0 | $0 |
| Frank A Riddick III | Director | Jan. 15, 2010 A | 36,120 | 0 | 0 | $0 |
| HALL JOHN R /CT/ | Director | Jan. 15, 2008 A | 62,639 | 0 | 0 | $0 |
| Eugene R Cartledge | Director | Jan. 15, 2008 A | 84,378 | 0 | 0 | $0 |
| Gilbert E Playford | Director | Jan. 14, 2005 A | 232,126 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust ×3 filings | Jan. 14, 2025 | 6.70% | Amendment | Board campaign | SEC |
| Gabelli Funds, LLC I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×9 filings | Aug. 17, 2015 | — | Initial filing | — | SEC |
| Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation ×11 filings | May 19, 2015 | — | Initial filing | — | SEC |
| Daniel Milikowsky., Nathan Milikowsky. | Jan. 8, 2014 | — | Initial filing | Board campaign | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | Aug. 9, 2012 | — | Initial filing | Passive investment | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | Feb. 28, 2011 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. ; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | Dec. 8, 2008 | — | Initial filing | — | SEC |
| March 12, 2004 | — | 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 16 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 |
|---|---|---|---|---|
| EART · Global X Funds | 0.41% | 21,052 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 638,687 NS | May 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.01% | 796 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,224 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |