EGY VAALCO Energy, Inc. Common Stock
$5.83
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$3–$7
73% of range
Analyst Rating
BUY
7 analysts
Price Target
$10
+70% upside
P/E (TTM)
-9.1
ROE
—
Net Profit Margin
—
EGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.83
Market Cap
—
P/E (TTM)
-9.1
EPS (TTM)
$-0.40
Revenue (TTM)
$359M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $7
EGY 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
$359M
2017-12-31
→
2025-12-31
EPS
$-0.40
2017-12-31
→
2025-12-31
Free Cash Flow
—
2017-12-31
→
2019-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EGY
Peer Median
P/E (TTM)
-9.1
13.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EGY
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EGY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EGY
Peer Median
Revenue YoY
-25.0%
—
Revenue CAGR 3Y
0.46%
—
Revenue CAGR 5Y
39.8%
—
EPS YoY
0.00%
—
Net Income YoY
-3.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EGY
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.0630 |
| Feb. 27, 2026 | $0.0630 |
| Nov. 21, 2025 | $0.0630 |
| Aug. 22, 2025 | $0.0630 |
| May 23, 2025 | $0.0630 |
| Feb. 28, 2025 | $0.0630 |
| Nov. 22, 2024 | $0.0630 |
| Aug. 23, 2024 | $0.0630 |
| May 16, 2024 | $0.0630 |
| March 7, 2024 | $0.0630 |
| Nov. 22, 2023 | $0.0630 |
| Aug. 24, 2023 | $0.0630 |
| May 23, 2023 | $0.0630 |
| March 23, 2023 | $0.0630 |
| Nov. 21, 2022 | $0.0330 |
| Aug. 23, 2022 | $0.0330 |
| May 24, 2022 | $0.0330 |
| Feb. 17, 2022 | $0.0330 |
| July 22, 2009 | $0.0010 |
EGY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$9.90
← Below all targets
$5.83
Low
$9.25
High
$10.50
Median target
$9.90
+70.0%
Mean target
$9.88
+69.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.39 | $0.08 | 0.31% |
| March 31, 2026 | $-0.45 | $-0.01 | -0.44% |
| Dec. 31, 2025 | $-0.02 | $0.02 | -0.04% |
| Sept. 30, 2025 | $-0.10 | $-0.04 | -0.06% |
| June 30, 2025 | $0.10 | $0.03 | 0.07% |
| March 31, 2025 | $0.07 | $0.06 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EGY | — | -9.1 | -25.0% | — | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · |
Income Statement 13
| 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 | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | -207,897,000 | 104,258,000 | 103,936,000 | 103,758,000 | -207,261,000 | 103,743,000 | 103,528,000 | 103,659,000 | -214,265,000 | 106,289,000 | 106,965,000 | 107,387,000 | -107,127,000 | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | -207,971,000 | 104,283,000 | 103,958,000 | 103,785,000 | -208,312,000 | 103,842,000 | 103,676,000 | 104,541,000 | -216,243,000 | 106,433,000 | 107,613,000 | 108,752,000 | -108,008,000 | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
Balance Sheet 23
| 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 | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
Cash Flow 12
| 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 | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
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 | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
Valuation (TTM) 10
| 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 | $356M | $331M | · | $409M | $464M | $468M | · | $474M | $442M | $406M | · | $384M | $379M | $338M | · | $314M | |
| Net Income TTM | $-42M | $-77M | · | $28M | $55M | $55M | · | $53M | $49M | $24M | · | $23M | $32M | $38M | · | $66M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -12.1 | -8.6 | · | 15.5 | 6.9 | 7.4 | · | 11.5 | 13.6 | 31.7 | · | 16.9 | 8.4 | 7.7 | · | 4.0 | |
| P/S | 1.5 | 2.0 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.5 | 1.8 | · | 1.2 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Earnings Yield | -8.3% | -11.7% | · | 6.5% | 14.4% | 13.6% | · | 8.7% | 7.3% | 3.2% | · | 5.9% | 12.0% | 13.0% | · | 25.0% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · |
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 | $359M | $479M | $455M | $354M | $199M |
| Operating Margin % | — | 28.5% | — | 48.3% | 39.7% |
| Net Income | $-41M | $58M | $60M | $52M | $82M |
| Diluted EPS | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | — | 1.3 | — | 1.2 | 1.0 |
| Quick Ratio | — | 1.0 | — | 0.6 | 0.8 |
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Institutional owners (13F) 198 filers · $276.3M 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 |
|---|---|---|---|---|
| 31 (-13 vs prior Q) | 39 (+17 vs prior Q) | 76 (+5 vs prior Q) | 39 (-11 vs prior Q) | +13.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $26,283,895 | 5,173,995 | 9.51% | Shares |
| AMERICAN CENTURY COMPANIES INC | $26,206,140 | 5,158,689 | 9.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,507,661 | 4,430,642 | 8.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,410,024 | 4,411,422 | 8.11% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21,441,639 | 4,220,795 | 7.76% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16,764,000 | 3,300,000 | 6.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,303,032 | 2,617,987 | 4.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,066,385 | 2,572,123 | 4.73% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,648,542 | 2,293,020 | 4.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,382,000 | 1,650,000 | 3.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,237,437 | 1,227,842 | 2.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,002,152 | 1,181,526 | 2.17% | Shares |
| Bank of New York Mellon Corp | $5,186,360 | 1,020,937 | 1.88% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,181,498 | 1,019,980 | 1.88% | Shares |
| Foundry Partners, LLC | $5,037,528 | 1,339,768 | 1.82% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,928,786 | 773,383 | 1.42% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,541,431 | 697,132 | 1.28% | Shares |
| Empowered Funds, LLC | $3,149,498 | 619,980 | 1.14% | Shares |
| Keeley-Teton Advisors, LLC | $2,910,172 | 773,982 | 1.05% | Shares |
| GABELLI FUNDS LLC | $2,617,302 | 515,217 | 0.95% | Shares |
| VANGUARD GROUP INC | $2,428,961 | 667,297 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,264,156 | 445,700 | 0.82% | Call option |
| GOLDMAN SACHS GROUP INC | $1,795,948 | 353,533 | 0.65% | Shares |
| Values First Advisors, Inc. | $1,786,911 | 351,754 | 0.65% | Shares |
| Diametric Capital, LP | $1,784,675 | 351,314 | 0.65% | Shares |
| FIRST TRUST ADVISORS LP | $1,768,373 | 348,105 | 0.64% | Shares |
| North Star Investment Management Corp. | $1,397,000 | 275,000 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,388,131 | 273,254 | 0.50% | Shares |
| FRANKLIN RESOURCES INC | $1,376,680 | 271,000 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $1,322,324 | 260,300 | 0.48% | Put option |
| FIL Ltd | $1,103,452 | 217,215 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $1,073,673 | 211,353 | 0.39% | Shares |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975,838 | 192,094 | 0.35% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957,581 | 188,500 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $951,992 | 187,400 | 0.34% | Call option |
| D. E. Shaw & Co., Inc. | $925,195 | 182,125 | 0.33% | Shares |
| UBS Group AG | $911,576 | 179,444 | 0.33% | Shares |
| CoreCommodity Management, LLC | $895,655 | 176,310 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $883,412 | 173,900 | 0.32% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876,300 | 172,500 | 0.32% | Put option |
| Ashton Thomas Private Wealth, LLC | $836,138 | 164,594 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815,081 | 160,449 | 0.29% | Shares |
| Kovack Advisors, Inc. | $751,197 | 151,451 | 0.27% | Shares |
| Artisan Partners Limited Partnership | $750,636 | 147,763 | 0.27% | Shares |
| Mutual Advisors, LLC | $729,919 | 143,685 | 0.26% | Shares |
| Rafferty Asset Management, LLC | $700,659 | 137,925 | 0.25% | Shares |
| BlackRock, Inc. | $684,281 | 134,701 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $682,117 | 134,277 | 0.25% | Shares |
| Vanguard Global Advisers, LLC | $634,695 | 124,940 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $597,228 | 94,200 | 0.22% | Shares |
| MORGAN STANLEY | $590,411 | 116,222 | 0.21% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $576,743 | 113,532 | 0.21% | Shares |
| Quantinno Capital Management LP | $550,805 | 108,426 | 0.20% | Shares |
| STRS OHIO | $541,020 | 106,500 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $532,892 | 104,900 | 0.19% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $531,353 | 104,597 | 0.19% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $530,240 | 145,670 | 0.19% | Shares |
| Ethic Inc. | $458,567 | 90,269 | 0.17% | Shares |
| Quantbot Technologies LP | $383,962 | 75,583 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $383,388 | 75,470 | 0.14% | Shares |
| FINANCIAL CONSULATE, INC | $339,852 | 66,900 | 0.12% | Shares |
| MetLife Investment Management, LLC | $313,512 | 61,715 | 0.11% | Shares |
| Capricorn Fund Managers Ltd | $304,800 | 60,000 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $298,485 | 73,700 | 0.11% | Put option |
| Lakewood Asset Management LLC | $281,549 | 55,423 | 0.10% | Shares |
| Wilmington Savings Fund Society, FSB | $272,176 | 53,578 | 0.10% | Shares |
| AXQ CAPITAL, LP | $269,408 | 53,033 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $269,173 | 52,987 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $256,271 | 50,447 | 0.09% | Shares |
| DOLIVER CAPITAL ADVISORS, INC. | $251,001 | 39,590 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $250,429 | 49,297 | 0.09% | Shares |
| HOWARD FINANCIAL SERVICES, LTD. | $249,768 | 49,167 | 0.09% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $248,485 | 49,011 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244,008 | 48,033 | 0.09% | Shares |
| Ethos Financial Group, LLC | $228,128 | 43,453 | 0.08% | Shares |
| Liberty Atlantic Advisors LLC | $222,209 | 43,742 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $219,547 | 43,218 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $214,043 | 43,241 | 0.08% | Shares |
| Invesco Ltd. | $209,738 | 41,287 | 0.08% | Shares |
| LPL Financial LLC | $200,981 | 39,563 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $198,008 | 38,978 | 0.07% | Shares |
| Jain Global LLC | $194,483 | 38,284 | 0.07% | Shares |
| Savant Capital, LLC | $189,222 | 33,402 | 0.07% | Shares |
| Nuveen, LLC | $185,069 | 36,431 | 0.07% | Shares |
| Virtus Investment Advisers, LLC | $181,996 | 35,826 | 0.07% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $175,859 | 34,618 | 0.06% | Shares |
| Koss-Olinger Consulting, LLC | $163,699 | 32,224 | 0.06% | Shares |
| Quadrature Capital Ltd | $161,935 | 31,877 | 0.06% | Shares |
| CAXTON ASSOCIATES LP | $158,308 | 36,226 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $158,145 | 31,131 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156,261 | 30,760 | 0.06% | Shares |
| DDFG, Inc | $153,670 | 30,250 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151,221 | 29,768 | 0.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $140,416 | 27,641 | 0.05% | Shares |
| Metis Global Partners, LLC | $133,965 | 26,371 | 0.05% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $132,781 | 26,138 | 0.05% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $120,513 | 23,723 | 0.04% | Shares |
| Rothschild Wealth LLC | $119,778 | 23,578 | 0.04% | Shares |
| Creative Planning | $118,598 | 23,346 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $118,588 | 23,344 | 0.04% | Shares |
Company insiders 43 insiders · 16 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | June 8, 2026 F | 1,148,142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | March 18, 2016 A | 213,290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | April 25, 2014 G | 2,065,390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | June 8, 2026 F | 432,428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | March 3, 2015 A | 72,572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | March 3, 2015 A | 203,803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | June 8, 2026 F | 507,674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | June 8, 2026 F | 63,192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | June 8, 2026 F | 229,212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | June 5, 2026 F | 92,036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | March 11, 2024 F | 63,302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | March 11, 2023 F | 197,556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | Nov. 3, 2022 D | 51,255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | March 18, 2016 A | 22,810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | March 3, 2015 A | 49,880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | Aug. 25, 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Director | June 4, 2026 A | 117,184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Director | June 4, 2026 A | 100,689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Director | June 4, 2026 A | 527,001 | 0 | 0 | $0 |
| Catherine L Stubbs | Director | June 4, 2026 A | 198,567 | 0 | 0 | $0 |
| David Bruce Cook | Director | June 8, 2023 M | 316,577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Director | June 8, 2023 M | 73,871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Director | Nov. 17, 2021 S | 1,154,976 | 0 | 0 | $0 |
| William R Thomas | Director | June 6, 2019 A | 87,972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Director | June 6, 2019 A | 456,418 | 0 | 0 | $0 |
| Steven J Pully | Director | June 6, 2019 A | 200,805 | 0 | 0 | $0 |
| Michael Keane | Director | June 1, 2017 A | 123,446 | 0 | 0 | $0 |
| John J Myers Jr | Director | June 1, 2017 A | 342,958 | 0 | 0 | $0 |
| James B Jennings | Director | Aug. 12, 2015 P | 184,292 | 0 | 0 | $0 |
| Don O Chapoton | Director | March 23, 2015 P | 58,134 | 0 | 0 | $0 |
| Frederick W Brazelton | Director | March 23, 2015 P | 109,000 | 0 | 0 | $0 |
| Luigi P Caflisch | Director | March 5, 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Director | March 5, 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Director | March 3, 2010 A | 150,000 | 0 | 0 | $0 |
| Arne R Nielsen | Director | March 3, 2010 A | 9,152 | 0 | 0 | $0 |
| Lawrence C Tucker | Director | March 17, 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | 10% owner | March 17, 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | — | April 30, 2021 D | 635,640 | 0 | 0 | $0 |
| Elizabeth D Brumley | — | March 31, 2021 D | 31,347 | 0 | 0 | $0 |
| Philip F Patman Jr | — | April 18, 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | — | March 18, 2016 A | — | 0 | 0 | $0 |
| Michael T Long | — | March 17, 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | — | March 17, 2005 X | 0 | 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 |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 filings | Nov. 10, 2021 | — | Initial filing | — | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 filings | May 23, 2019 | — | Initial filing | — | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 filings | Oct. 28, 2016 | — | Initial filing | — | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 filings | Dec. 28, 2015 | — | Initial filing | — | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 filings | June 2, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 23, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 30, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 24, 2002 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 51 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.74% | 78,207 NS | April 30, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.11% | 31,072 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.60% | 49,655 NS | April 30, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.19% | 84,925 NS | April 30, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.14% | 82,108 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.12% | 353,387 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 171,962 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 1,835 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 84,551 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 0.09% | 97,788 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 4,226,191 NS | May 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.06% | 1,318,035 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 601,331 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 222,986 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 64,984 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 686,133 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 850,720 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 133,964 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 80,471 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 143,924 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 44,888 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 602,684 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 2,633,935 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 348,286 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,874 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 496,637 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 212 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.01% | 331 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,189,959 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 3,812 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 124,084 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3,856 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,945 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 106,661 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 15,191 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,857 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 66,594 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 97 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 127,069 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 29,613 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 39,367 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,501 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 634 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,073 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 138,513 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 28,395 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 61,265 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,137,238 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,905 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,507 SH | Aug. 8, 2026 | Daily |