ESOA Energy Services of America Corporation - Common Stock
$12.33
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$8–$20
37% of range
Analyst Rating
BUY
8 analysts
Price Target
$28
+123% upside
P/E (TTM)
616.5
ROE
—
Net Profit Margin
—
ESOA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.33
Market Cap
$206M
P/E (TTM)
616.5
EPS (TTM)
$0.02
Revenue (TTM)
$411M
Div Yield
0.73%
ROE
—
Debt/Equity
1.2
52W Range
$8 – $20
ESOA 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
$411M
2011-09-30
→
2025-09-30
EPS
$0.02
2011-09-30
→
2025-09-30
Free Cash Flow
$-2M
2011-09-30
→
2025-09-30
Margins
—
2011-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ESOA
Peer Median
P/E (TTM)
616.5
24.7
P/S (TTM)
0.5
1.0
P/B
3.5
1.4
EV / EBITDA
63.1
—
Price / FCF
-93.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ESOA
Peer Median
Gross Margin
9.4%
18.8%
Operating Margin
1.0%
—
ROIC
1.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ESOA
Peer Median
Debt / Equity
1.2
108.4
Current Ratio
1.5
2.0
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ESOA
Peer Median
Revenue YoY
16.8%
—
Revenue CAGR 3Y
27.7%
—
Revenue CAGR 5Y
28.1%
—
EPS YoY
-98.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ESOA
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.73%
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.0400 |
| March 31, 2026 | $0.0300 |
| Dec. 31, 2025 | $0.0300 |
| Oct. 6, 2025 | $0.0300 |
| July 3, 2025 | $0.0300 |
| March 31, 2025 | $0.0300 |
| Dec. 13, 2024 | $0.0300 |
| Dec. 14, 2023 | $0.0600 |
| Jan. 30, 2023 | $0.0500 |
| Dec. 20, 2019 | $0.0500 |
| June 20, 2017 | $0.0500 |
| June 13, 2016 | $0.0500 |
ESOA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$27.50
← Below all targets
$12.33
Low
$25.00
High
$30.00
Median target
$27.50
+123.0%
Mean target
$27.50
+123.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.01 | $-0.16 | 0.17% |
| Dec. 31, 2025 | $0.16 | $0.09 | 0.07% |
| Sept. 30, 2025 | $0.25 | $0.39 | -0.14% |
| June 30, 2025 | $0.12 | $0.12 | -0.00% |
| March 31, 2025 | $-0.41 | $0.10 | -0.51% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $352M | $304M | $198M | $122M | $119M | $175M | $135M | · | · | · | · | |
| Cost of Revenue | $372M | $302M | $267M | $175M | $110M | $106M | $162M | $124M | · | · | · | · | |
| Gross Profit | $39M | $50M | $37M | $22M | $13M | $14M | $13M | $12M | · | · | · | · | |
| SG&A Expense | $35M | $30M | $24M | $16M | $14M | $10M | $9M | $8M | · | · | · | · | |
| Operating Income | $4M | $20M | $13M | $6M | $-1M | $4M | $4M | $4M | · | · | · | · | |
| Interest Expense | · | · | $2M | $987.7K | $703.0K | $486.2K | $1M | $916.7K | · | · | · | · | |
| Interest Income | · | · | $196 | $576 | $286.6K | $53.3K | $58.0K | $132.3K | · | · | · | · | |
| Other Non-op | $-224.8K | $-21.6K | $-287.6K | $-248.0K | $-58.7K | $-239.9K | $-112.8K | $-174.6K | · | · | · | · | |
| Pretax Income | $864.9K | $34M | $10M | $6M | $-916.6K | $4M | $3M | $3M | · | · | · | · | |
| Income Tax | $485.2K | $8M | $3M | $2M | $-29.1K | $1M | $968.6K | $910.0K | · | · | · | · | |
| EPS (Basic) | $0.02 | $1.52 | $0.44 | $0.23 | $-0.09 | $0.15 | $0.12 | $0.15 | · | · | · | · | |
| EPS (Diluted) | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 | $0.12 | $0.10 | $0.12 | · | · | · | · | |
| Shares (Basic) | 16,643,495 | 16,570,289 | 16,646,086 | 16,323,790 | 13,621,406 | 13,804,835 | 14,064,871 | 14,234,571 | · | · | · | · | |
| Shares (Diluted) | 16,686,283 | 16,608,038 | 16,670,963 | 16,323,790 | 16,988,424 | 17,238,168 | 17,498,204 | 17,667,904 | · | · | · | · | |
| EBITDA | $4M | $20M | $13M | $6M | $-892.6K | $4M | $4M | · | · | · | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $13M | $16M | $7M | $8M | $11M | $5M | $1M | · | · | · | · | |
| Receivables | $76M | $56M | $51M | $38M | $21M | $18M | $22M | $22M | · | · | · | · | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | · | · | · | |
| Current Assets | $145M | $110M | $95M | $70M | $43M | $42M | $39M | $38M | · | · | · | · | |
| PP&E (Net) | $53M | $38M | $37M | $33M | $23M | $16M | $17M | $17M | · | · | · | · | |
| PP&E (Gross) | $115M | $92M | $84M | $74M | $61M | $53M | $51M | $48M | · | · | · | · | |
| Accum. Depreciation | $62M | $54M | $48M | $41M | $38M | $37M | $34M | $31M | · | · | · | · | |
| Goodwill | $10M | $4M | $4M | $4M | $2M | · | · | · | · | · | · | · | |
| Intangibles | $5M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $215M | $158M | $143M | $113M | $70M | $58M | $56M | $55M | · | · | · | · | |
| Accounts Payable | $31M | $24M | $22M | $20M | $7M | $5M | $3M | $6M | · | · | · | · | |
| Accrued Liabilities | $16M | $14M | $13M | $11M | $6M | $4M | $4M | $4M | · | · | · | · | |
| Short-term Debt | $10M | $10M | $20M | $23M | $15M | $509.8K | $4M | $6M | · | · | · | · | |
| Current Liabilities | $98M | $74M | $80M | $65M | $34M | $19M | $18M | $24M | · | · | · | · | |
| Capital Leases | $982.6K | $2M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $6M | $7M | $4M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Total Liabilities | $156M | $100M | $108M | $84M | $46M | $32M | $31M | $31M | · | · | · | · | |
| Long-term Debt | $72M | $34M | $45M | $41M | $27M | $16M | $19M | $16M | · | · | · | · | |
| Total Debt | $72M | $34M | $45M | · | $17M | $16M | $19M | · | · | · | · | · | |
| Common Stock | $1.8K | $1.8K | $1.8K | $1.8K | $1.5K | $1.5K | $1.5K | $1.5K | · | · | · | · | |
| Retained Earnings | $-3M | $-2M | $-26M | $-32M | $-36M | $-35M | $-36M | $-38M | · | · | · | · | |
| Treasury Stock | $143 | $133 | $132 | $122 | $122 | $122 | $91 | $65 | · | · | · | · | |
| Stockholders' Equity | $59M | $59M | $35M | $28M | $25M | $26M | $25M | $23M | $21M | · | · | · | |
| Liabilities + Equity | $215M | $158M | $143M | $113M | $70M | $58M | $56M | $55M | · | · | · | · | |
| Shares Outstanding | 16,715,026 | 16,570,685 | 16,567,185 | 16,667,185 | 13,621,406 | 13,621,406 | 13,924,789 | 14,194,517 | · | · | · | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $262.6K | $-379.6K | $2M | $2M | $211.7K | $329.7K | $597.4K | $-139.5K | · | · | · | · | |
| Amort. of Intangibles | $1M | $438.6K | $490.6K | $444.6K | $230.6K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $19M | $21M | $8M | $798.9K | $15M | $4M | $9M | · | · | · | · | |
| CapEx | $6M | $9M | $11M | $5M | $6M | $4M | $3M | $2M | · | · | · | · | |
| Investing Cash Flow | $-29M | $-8M | $-10M | $-8M | $-9M | $-3M | $-3M | $-1M | · | · | · | · | |
| Debt Issued | $16M | · | $3M | $0 | $0 | $13M | · | · | · | · | · | · | |
| Net Debt Issued | $7M | $-3M | $-2M | $-4M | $-3M | $-791.6K | $-5M | · | · | · | · | · | |
| Stock Repurchased | $844.2K | $41.4K | $219.6K | $0 | $0 | $268.2K | $300.6K | $49.8K | · | · | · | · | |
| Net Stock Activity | $-844.2K | $-41.4K | $-219.6K | · | $0 | $-268.2K | $-300.6K | · | · | · | · | · | |
| Dividends Paid | $2M | $994.0K | $833.4K | $0 | $0 | $696.1K | · | · | · | · | · | · | |
| Financing Cash Flow | $25M | $-14M | $-2M | $-805.4K | $5M | $-6M | $2M | $-8M | · | · | · | · | |
| Net Change in Cash | $-684.6K | $-4M | $9M | $-799.3K | $-3M | $7M | $4M | $-610.0K | · | · | · | · | |
| Free Cash Flow | $-2M | $10M | $10M | $3M | $-5M | $11M | $961.9K | · | · | · | · | · | |
| Levered FCF | · | · | $9M | $2M | $-6M | $11M | $245.7K | · | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | 14.2% | 12.1% | 11.3% | 10.5% | 11.3% | 7.3% | · | · | · | · | · | |
| Operating Margin | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% | 3.1% | 2.2% | · | · | · | · | · | |
| Pretax Margin | 0.21% | 9.5% | 3.4% | 3.0% | 7.4% | 3.0% | 1.7% | · | · | · | · | · | |
| EBITDA Margin | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% | 3.1% | 2.2% | · | · | · | · | · | |
| ROIC | 1.4% | 16.1% | 11.7% | · | -1.7% | 6.0% | 5.8% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.2 | · | 1.8 | 2.2 | 2.1 | · | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | · | · | · | · | |
| Debt / Equity | 1.2 | 0.6 | 1.3 | · | 0.5 | 0.6 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 5.4 | 6.6 | -1.6 | 7.5 | 3.6 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.4 | · | 1.9 | 2.1 | 3.2 | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.6 | 6.8 | · | 6.2 | 6.0 | 8.0 | · | · | · | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.8% | 15.7% | 53.9% | 61.3% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.7% | 42.2% | 36.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -98.7% | 243.2% | 91.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | · | 52.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $352M | $304M | $198M | $122M | $119M | $175M | $135M | $158M | $158M | $158M | $158M | |
| Net Income TTM | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | |
| Market Cap | $173M | $157M | $67M | · | $23M | $11M | $10M | · | · | · | · | · | |
| Enterprise Value | $233M | $178M | $95M | · | $32M | $16M | $25M | · | · | · | · | · | |
| P/E | 517.5 | 6.3 | 9.2 | 12.4 | -23.7 | 6.7 | 7.8 | 9.2 | -0.3 | -0.4 | -0.4 | -0.4 | |
| P/S | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | |
| P/B | 2.9 | 2.7 | 1.9 | · | 0.7 | 0.4 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.1 | 2.5 | 2.4 | 1.1 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 41.8 | 8.4 | 3.2 | · | 28.3 | 0.7 | 2.4 | · | · | · | · | · | |
| P / FCF | -78.0 | 15.9 | 6.5 | · | -4.3 | 1.0 | 10.9 | · | · | · | · | · | |
| EV / EBITDA | 55.3 | 9.0 | 7.3 | · | -35.7 | 4.3 | 6.6 | · | · | · | · | · | |
| EV / FCF | -105.1 | 18.0 | 9.3 | · | -6.1 | 1.4 | 26.3 | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.87% | 0.63% | 1.2% | · | 0.00% | 6.2% | · | · | · | · | · | · | |
| Earnings Yield | 0.19% | 15.9% | 10.9% | 8.0% | -4.2% | 15.0% | 12.8% | 10.9% | -320.0% | -240.0% | -280.0% | -271.0% | |
| Annual Payout | $2M | $994.0K | $833.4K | $0 | $0 | $696.1K | · | · | · | · | · | · |
Income Statement 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $93M | $114M | $130M | $104M | $77M | $101M | $105M | $86M | $71M | $90M | $105M | $86M | $54M | $60M | $68M | |
| Cost of Revenue | $116M | $83M | $100M | $114M | $92M | $77M | $90M | $87M | $71M | $65M | $79M | $89M | $75M | $50M | $54M | $61M | |
| Gross Profit | $14M | $10M | $14M | $16M | $12M | $77.9K | $10M | $18M | $15M | $6M | $11M | $16M | $11M | $4M | $6M | $8M | |
| SG&A Expense | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $7M | $7M | $7M | $7M | $5M | $6M | $5M | $5M | |
| Operating Income | $5M | $1M | $5M | $7M | $3M | $-8M | $2M | $9M | $8M | $-1M | $4M | $9M | $6M | $-2M | $670.1K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $622.6K | $601.7K | · | $639.9K | $574.5K | $499.4K | $364.2K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $124 | $72 | $0 | |
| Other Non-op | $-118.4K | $-94.2K | $-102.6K | $-117.4K | $-38.5K | $-20.6K | $-48.3K | $12.4K | $-27.4K | $-81.5K | $75.0K | $-124.1K | $-72.3K | $-10.5K | $-80.7K | $190.2K | |
| Pretax Income | $4M | $412.3K | $4M | $6M | $2M | $-9M | $1M | $8M | $24M | $-1M | $3M | $8M | $5M | $-3M | $58.8K | $3M | |
| Income Tax | $745.0K | $196.8K | $1M | $2M | $138.0K | $-2M | $455.5K | $2M | $6M | $-373.1K | $1M | $2M | $1M | $-650.2K | $-79.6K | $1M | |
| EPS (Basic) | $0.18 | $0.01 | $0.16 | $0.25 | $0.13 | $-0.41 | $0.05 | $0.41 | $1.06 | $-0.07 | $0.12 | $0.33 | $0.21 | $-0.11 | $0.01 | $0.10 | |
| EPS (Diluted) | $0.18 | $0.01 | $0.16 | $0.26 | $0.12 | $-0.41 | $0.05 | $0.40 | $1.06 | $-0.07 | $0.12 | $0.33 | $0.21 | $-0.11 | $0.01 | $0.10 | |
| Shares (Basic) | 18,622,477 | 17,526,126 | 16,703,674 | -33,284,409 | 16,625,761 | 16,716,809 | 16,585,334 | -33,132,594 | 16,565,827 | 16,569,871 | 16,567,185 | -33,290,338 | 16,602,556 | 16,666,683 | 16,667,185 | -32,621,835 | |
| Shares (Diluted) | 18,659,624 | 17,568,110 | 16,742,867 | -33,333,222 | 16,666,135 | 16,716,809 | 16,636,561 | -33,167,000 | 16,597,982 | 16,569,871 | 16,607,185 | -33,265,461 | 16,602,556 | 16,666,683 | 16,667,185 | -32,621,835 | |
| EBITDA | $5M | $1M | $5M | · | $3M | $-8M | $2M | · | $8M | $-1M | $4M | · | $6M | $-2M | $670.1K | · |
Balance Sheet 25
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $10M | $17M | $12M | $15M | $10M | $20M | $13M | $15M | $12M | $11M | $16M | $9M | $12M | $8M | $7M | |
| Receivables | $65M | $60M | $69M | $76M | $58M | $51M | $64M | $56M | $50M | $46M | $43M | $51M | $48M | $25M | $35M | $38M | |
| Prepaid Expense | $6M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $3M | $4M | |
| Current Assets | $149M | $123M | $132M | $145M | $122M | $104M | $125M | $110M | $101M | $89M | $90M | $95M | $82M | $60M | $65M | $70M | |
| PP&E (Net) | $53M | $54M | $53M | $53M | $54M | $52M | $53M | $38M | $38M | $37M | $36M | $37M | $36M | $35M | $33M | $33M | |
| PP&E (Gross) | $123M | $122M | $118M | $115M | $114M | $110M | $108M | $92M | $91M | $88M | $86M | $84M | $82M | $79M | $76M | $74M | |
| Accum. Depreciation | $71M | $67M | $65M | $62M | $60M | $57M | $55M | $54M | $53M | $51M | $50M | $48M | $46M | $44M | $43M | $41M | |
| Goodwill | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $220M | $194M | $201M | $215M | $189M | $170M | $192M | $158M | $149M | $136M | $136M | $143M | $129M | $105M | $108M | $113M | |
| Accounts Payable | $31M | $21M | $24M | $31M | $24M | $23M | $27M | $24M | $19M | $19M | $22M | $22M | $19M | $14M | $15M | $20M | |
| Accrued Liabilities | $21M | $16M | $13M | $16M | $16M | $13M | $10M | $14M | $12M | $11M | $12M | $13M | $10M | $8M | $9M | $11M | |
| Short-term Debt | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $22M | $15M | $20M | $28M | $25M | $23M | $23M | |
| Current Liabilities | $99M | $88M | $91M | $98M | $91M | $80M | $83M | $74M | $74M | $77M | $74M | $80M | $80M | $60M | $60M | $65M | |
| Capital Leases | $2M | $1M | $938.6K | $982.6K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $965.0K | $1M | |
| Deferred Tax | $8M | $8M | $8M | $7M | $5M | $5M | $7M | $6M | $7M | $7M | $8M | $7M | $5M | $4M | $4M | $4M | |
| Total Liabilities | $135M | $112M | $140M | $156M | $135M | $116M | $131M | $100M | $97M | $102M | $101M | $108M | $100M | $79M | $80M | $84M | |
| Long-term Debt | $45M | $35M | $62M | $72M | $59M | $51M | $60M | $34M | $32M | $46M | $39M | $45M | $46M | $44M | $42M | $41M | |
| Total Debt | $45M | $35M | $62M | · | $59M | $51M | $60M | · | $32M | $46M | $39M | · | $46M | $44M | $42M | · | |
| Common Stock | $2.0K | $2.0K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | |
| Retained Earnings | $1M | $-1M | $-1M | $-3M | $-7M | $-9M | $-1M | $-2M | $-8M | $-26M | $-25M | $-26M | $-31M | $-35M | $-32M | $-32M | |
| Treasury Stock | $154 | $154 | $154 | $143 | $143 | $133 | $133 | $133 | $133 | $132 | $132 | $132 | $132 | $125 | $122 | $122 | |
| Stockholders' Equity | $84M | $82M | $61M | $59M | $55M | $54M | $61M | $59M | $52M | $35M | $36M | $35M | $29M | $26M | $28M | $28M | |
| Liabilities + Equity | $220M | $194M | $201M | $215M | $189M | $170M | $192M | $158M | $149M | $136M | $136M | $143M | $129M | $105M | $108M | $113M | |
| Shares Outstanding | 18,624,017 | 18,622,287 | 16,609,071 | 16,715,026 | 16,612,123 | 16,716,809 | 16,705,457 | 16,570,685 | 16,570,685 | 16,577,586 | 16,567,185 | 16,567,185 | 16,567,185 | 16,635,004 | 17,885,615 | 16,667,185 |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $358.7K | $184.1K | $978.4K | $2M | $86.2K | $-2M | $378.2K | $-792.1K | $81.1K | $-450.5K | $781.9K | $2M | $1M | $-307.9K | $-421.9K | $2M | |
| Amort. of Intangibles | $329.7K | $284.4K | $405.9K | $605.2K | $164.2K | $164.2K | $130.9K | $114.2K | $108.1K | $108.1K | $108.1K | $89.4K | $135.8K | $132.6K | $132.8K | $136.9K | |
| Operating Cash Flow | $-3M | $4M | $19M | $-9M | $3M | $1M | $9M | $-847.5K | $19M | $-3M | $3M | $11M | $-2M | $10M | $2M | $-2M | |
| CapEx | $2M | $4M | $2M | $-3M | $4M | $2M | $3M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $2M | $636.5K | |
| Investing Cash Flow | $-2M | $-4M | $-2M | $-267.9K | $-4M | $-2M | $-23M | $-2M | $-3M | $-2M | $-1M | $-2M | $-2M | $-3M | $-2M | $-4M | |
| Debt Issued | · | · | · | $-4M | $4M | $0 | $16M | · | · | · | · | $0 | $0 | $0 | $3M | · | |
| Net Debt Issued | · | · | $-3M | · | · | · | $14M | · | · | · | $-2M | · | · | · | $1M | · | |
| Stock Repurchased | $0 | $1.3K | $846.5K | $0 | · | · | · | $0 | · | · | · | $0 | $148.0K | · | · | · | |
| Net Stock Activity | · | · | $-846.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $558.7K | $-2.6K | $501.3K | $501.6K | $501.5K | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $9M | $-7M | $-12M | $6M | $6M | $-9M | $22M | $2M | $-14M | $5M | $-7M | $-1M | $2M | $-3M | $786.6K | $9M | |
| Net Change in Cash | $5M | $-7M | $4M | $-3M | $5M | $-10M | $7M | $-2M | $2M | $836.4K | $-5M | $7M | $-3M | $4M | $103.4K | $2M | |
| Taxes Paid | · | · | · | · | $828.0K | · | · | · | $97.9K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $17M | · | · | · | $6M | · | · | · | $1M | · | · | · | $-776.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $-2M | · |
Profitability 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 12.3% | · | 11.6% | 0.10% | 10.2% | · | 17.8% | 8.8% | 12.0% | · | 12.7% | 7.3% | 10.0% | · | |
| Operating Margin | 3.6% | 1.1% | 4.3% | · | 3.1% | -10.5% | 1.6% | · | 9.9% | -1.5% | 4.0% | · | 6.5% | -3.7% | 1.1% | · | |
| Pretax Margin | 3.1% | 0.44% | 3.4% | · | 2.1% | -11.7% | 1.3% | · | 27.4% | -2.1% | 3.4% | · | 5.7% | -4.7% | 0.10% | · | |
| EBITDA Margin | 3.6% | 1.1% | 4.3% | · | 3.1% | -10.5% | 1.6% | · | 9.9% | -1.5% | 4.0% | · | 6.5% | -3.7% | 1.1% | · | |
| ROIC | 2.9% | 0.47% | 2.8% | · | 2.6% | -5.9% | 0.89% | · | 7.5% | -1.0% | 3.2% | · | 5.2% | -2.1% | 2.2% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | |
| Debt / Equity | 0.5 | 0.4 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 0.6 | 1.3 | 1.1 | · | 1.6 | 1.7 | 1.5 | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | 6.1 | · | 8.7 | -3.5 | 1.3 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.9 | · | 1.8 | 2.0 | 2.3 | · | 2.4 | 2.6 | 2.5 | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $388M | $395M | · | $367M | $334M | $348M | · | $333M | $300M | $289M | · | $250M | $200M | $189M | · | |
| Net Income TTM | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | |
| Market Cap | $360M | $245M | $136M | · | $165M | $158M | $211M | · | $119M | $137M | $99M | · | $48M | $38M | $46M | · | |
| Enterprise Value | $391M | $270M | $181M | · | $209M | $199M | $250M | · | $136M | $170M | $126M | · | $85M | $70M | $80M | · | |
| P/E | 41.1 | -109.4 | -102.1 | · | 12.1 | 15.0 | 10.9 | · | 5.4 | 55.0 | 26.0 | · | 13.8 | -57.2 | 18.4 | · | |
| P/S | 0.8 | 0.6 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 4.3 | 3.0 | 2.2 | · | 3.0 | 2.9 | 3.5 | · | 2.3 | 4.0 | 2.8 | · | 1.7 | 1.5 | 1.6 | · | |
| P / Tangible Book | 5.1 | 3.6 | 2.9 | · | 3.8 | 3.7 | 4.2 | · | 2.6 | 5.0 | 3.5 | · | 2.3 | 2.1 | 2.2 | · | |
| P / Cash Flow | · | · | 7.2 | · | · | · | 23.7 | · | · | · | 34.6 | · | · | · | 29.2 | · | |
| P / FCF | · | · | 8.1 | · | · | · | 35.2 | · | · | · | 67.0 | · | · | · | -59.2 | · | |
| EV / EBITDA | 84.4 | 254.7 | 36.8 | · | 65.9 | -24.6 | 152.0 | · | 16.0 | -157.4 | 34.7 | · | 15.2 | -35.4 | 119.5 | · | |
| EV / FCF | · | · | 10.8 | · | · | · | 41.8 | · | · | · | 85.6 | · | · | · | -103.2 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.4% | -0.91% | -0.98% | · | 8.2% | 6.7% | 9.2% | · | 18.4% | 1.8% | 3.9% | · | 7.2% | -1.8% | 5.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $411M | $352M | $304M | $198M | $122M |
| Gross Margin % | 9.4% | 14.2% | 12.1% | 11.3% | 10.5% |
| Operating Margin % | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% |
| Diluted EPS | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 0.6 | 1.3 | — | 0.5 |
| Current Ratio | 1.5 | 1.5 | 1.2 | — | 1.8 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | — | 1.2 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $10M | $10M | $3M | $-5M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 122 filers · $143.5M 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 |
|---|---|---|---|---|
| 28 (+1 vs prior Q) | 9 (-2 vs prior Q) | 47 (+15 vs prior Q) | 29 (0 vs prior Q) | +618K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $15,472,000 | 800,000 | 10.79% | Shares |
| HUNTINGTON NATIONAL BANK | $12,833,792 | 663,588 | 8.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,845,537 | 612,489 | 8.26% | Shares |
| Stokes Family Office, LLC | $8,937,962 | 462,149 | 6.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,249,663 | 323,147 | 4.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,078,949 | 314,320 | 4.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,942,001 | 307,144 | 4.14% | Shares |
| MACKENZIE FINANCIAL CORP | $5,866,112 | 303,315 | 4.09% | Shares |
| STATE STREET CORP | $5,227,608 | 269,752 | 3.64% | Shares |
| D. E. Shaw & Co., Inc. | $4,612,919 | 238,517 | 3.22% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,825,181 | 197,786 | 2.67% | Shares |
| ALGERT GLOBAL LLC | $3,535,507 | 182,808 | 2.46% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,179,728 | 164,412 | 2.22% | Shares |
| RAFFLES ASSOCIATES LP | $2,792,541 | 144,392 | 1.95% | Shares |
| Bank of New York Mellon Corp | $2,567,714 | 132,767 | 1.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,364,063 | 122,237 | 1.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,120,534 | 109,645 | 1.48% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,092,549 | 108,198 | 1.46% | Shares |
| Walleye Capital LLC | $2,090,635 | 108,099 | 1.46% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $1,934,000 | 100,000 | 1.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,865,981 | 96,483 | 1.30% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,664,787 | 86,080 | 1.16% | Shares |
| Squarepoint Ops LLC | $1,466,939 | 75,850 | 1.02% | Shares |
| Informed Momentum Co LLC | $1,329,722 | 68,755 | 0.93% | Shares |
| Verdence Capital Advisors LLC | $1,257,642 | 65,028 | 0.88% | Shares |
| THOMPSON DAVIS & CO., INC. | $1,060,316 | 54,825 | 0.74% | Shares |
| GLOBEFLEX CAPITAL L P | $1,059,349 | 54,775 | 0.74% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,009,896 | 52,218 | 0.70% | Shares |
| Russell Investments Group, Ltd. | $996,764 | 51,539 | 0.69% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $992,800 | 51,334 | 0.69% | Shares |
| MARSHALL WACE, LLP | $990,557 | 51,218 | 0.69% | Shares |
| Manatuck Hill Partners, LLC | $967,000 | 50,000 | 0.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $943,076 | 48,763 | 0.66% | Shares |
| FIRST TRUST ADVISORS LP | $892,657 | 46,156 | 0.62% | Shares |
| SEI INVESTMENTS CO | $891,419 | 46,092 | 0.62% | Shares |
| Aristides Capital LLC | $890,472 | 46,043 | 0.62% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $880,337 | 45,519 | 0.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $824,097 | 42,611 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $815,366 | 42,667 | 0.57% | Shares |
| PDT Partners, LLC | $762,963 | 39,450 | 0.53% | Shares |
| XTX Topco Ltd | $669,918 | 34,639 | 0.47% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $591,018 | 30,559 | 0.41% | Shares |
| UBS Group AG | $590,412 | 30,528 | 0.41% | Shares |
| Centiva Capital, LP | $575,036 | 29,733 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $527,344 | 27,267 | 0.37% | Shares |
| Integrated Quantitative Investments LLC | $521,348 | 26,957 | 0.36% | Shares |
| Jump Financial, LLC | $512,510 | 26,500 | 0.36% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $503,865 | 26,053 | 0.35% | Shares |
| BARCLAYS PLC | $456,617 | 23,610 | 0.32% | Shares |
| Qube Research & Technologies Ltd | $433,042 | 22,391 | 0.30% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $386,800 | 20,000 | 0.27% | Shares |
| Lionshead Wealth Management, LLC | $336,863 | 17,382 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $325,657 | 16,839 | 0.23% | Shares |
| GFG Capital, LLC | $311,316 | 16,097 | 0.22% | Shares |
| Crown Wealth Group, LLC | $309,266 | 15,991 | 0.22% | Shares |
| Y-Intercept (Hong Kong) Ltd | $295,302 | 15,269 | 0.21% | Shares |
| Quadrature Capital Ltd | $293,040 | 15,152 | 0.20% | Shares |
| Vident Advisory, LLC | $272,327 | 14,081 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $271,553 | 14,041 | 0.19% | Shares |
| Kestra Advisory Services, LLC | $244,246 | 12,629 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $244,148 | 12,624 | 0.17% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $236,741 | 12,241 | 0.17% | Shares |
| Koss-Olinger Consulting, LLC | $236,637 | 12,236 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $221,056 | 11,430 | 0.15% | Shares |
| Point72 Asset Management, L.P. | $203,998 | 10,548 | 0.14% | Shares |
| MAI Capital Management | $203,651 | 10,530 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $197,287 | 10,201 | 0.14% | Shares |
| Calamos Advisors LLC | $195,566 | 10,112 | 0.14% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $194,367 | 10,050 | 0.14% | Shares |
| Nuveen, LLC | $171,488 | 8,867 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $139,178 | 10,600 | 0.10% | Shares |
| MetLife Investment Management, LLC | $138,378 | 7,155 | 0.10% | Shares |
| CITY HOLDING CO | $136,669 | 10,409 | 0.10% | Shares |
| STRS OHIO | $125,710 | 6,500 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124,762 | 6,451 | 0.09% | Shares |
| CITIGROUP INC | $111,340 | 5,757 | 0.08% | Shares |
| State of Wyoming | $93,064 | 4,812 | 0.06% | Shares |
| MORGAN STANLEY | $91,517 | 4,732 | 0.06% | Shares |
| BlackRock, Inc. | $90,685 | 4,689 | 0.06% | Shares |
| Copeland Capital Management, LLC | $89,447 | 4,625 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $85,908 | 4,442 | 0.06% | Shares |
| FMR LLC | $83,839 | 4,335 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $58,910 | 3,046 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $48,350 | 2,500 | 0.03% | Shares |
| NORTHERN TRUST CORP | $42,587 | 2,202 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $40,672 | 2,103 | 0.03% | Shares |
| VANGUARD GROUP INC | $36,291 | 4,442 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $33,632 | 1,738 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $32,240 | 1,667 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $30,712 | 1,588 | 0.02% | Shares |
| Legal & General Group Plc | $26,476 | 1,369 | 0.02% | Shares |
| AlphaQuest LLC | $25,507 | 3,122 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $23,343 | 1,207 | 0.02% | Shares |
| NewEdge Advisors, LLC | $15,705 | 812 | 0.01% | Shares |
| FINANCIAL CONSULATE, INC | $9,670 | 500 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,390 | 639 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 431 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,421 | 332 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $5,957 | 308 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $5,783 | 299 | 0.00% | Shares |
Company insiders 21 insiders · 4 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles P. Crimmel | Chief Financial Officer | Jan. 29, 2026 F | 8,139 | 0 | 0 | $0 |
| Larry A Blount | Secretary/Treasurer and CFO | Aug. 11, 2010 A | 9,000 | 0 | 0 | $0 |
| Troy Alan Taylor | President | June 22, 2026 F | 8,445 | 0 | 0 | $0 |
| Douglas V Reynolds | President | June 18, 2026 P | 1,487,270 | 6 | 0 | $256,502 |
| REYNOLDS MARSHALL T | Director | June 1, 2026 S | 1,225,373 | 0 | 5 | $-4,063,137 |
| Mark Prince | Director | May 27, 2026 S | 67,071 | 0 | 1 | $-587,400 |
| Farrell Patrick J | Director | May 16, 2025 P | 12,459 | 0 | 0 | $0 |
| Frank S Lucente | Director | Dec. 17, 2024 S | 273,337 | 0 | 0 | $0 |
| Jack M Reynolds | Director | Sept. 20, 2024 S | 408,385 | 0 | 0 | $0 |
| Samuel G Kapourales | Director | Sept. 18, 2024 S | 714,191 | 0 | 0 | $0 |
| Joseph L Williams | Director | Aug. 14, 2024 S | 90,250 | 0 | 0 | $0 |
| SCAGGS NEAL | Director | Oct. 6, 2021 C | 672,923 | 0 | 0 | $0 |
| Daniel Mannes | Director | Dec. 21, 2020 P | 135,889 | 0 | 0 | $0 |
| MOLIHAN KEITH F | Director | March 20, 2020 P | 17,500 | 0 | 0 | $0 |
| Nester S Logan | Director | Feb. 19, 2015 P | 371,309 | 0 | 0 | $0 |
| Eric Dosch | Director | March 15, 2011 P | 600 | 0 | 0 | $0 |
| James Shafer | Director | Aug. 11, 2010 A | 18,800 | 0 | 0 | $0 |
| Richard M Adams JR | Director | Nov. 19, 2009 P | 5,000 | 0 | 0 | $0 |
| Edsel R Burns | Director | Aug. 8, 2008 P | 638,000 | 0 | 0 | $0 |
| Bruce H. Elliott | — | Dec. 13, 2021 S | 73,292 | 0 | 0 | $0 |
| Charles Abraham | — | Oct. 6, 2021 C | 422,625 | 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 |
|---|---|---|---|---|---|
| Edsel R. Burns | Feb. 27, 2012 | — | Initial filing | — | SEC |
| Douglas V. Reynolds | Feb. 27, 2012 | — | Initial filing | — | SEC |
| Marshall T. Reynolds | Feb. 27, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 13, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 13, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 13, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Sept. 18, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Sept. 18, 2006 | — | 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 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 | 0.05% | 48,039 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,027 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 9,707 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 128,363 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 24,221 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 80,609 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 144,893 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 61,421 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 351,666 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 5,188 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 556 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 435 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 441 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,510 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 12,384 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,447 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 160,738 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 435,896 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 992 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |