ETON Eton Pharmaceuticals, Inc. - Common Stock
$63.93
Price · Aug 24, 2026
Fundamentals as of Aug 13, 2026
52W Range
$14–$64
99% of range
Analyst Rating
BUY
10 analysts
Price Target
$71
+11% upside
P/E (TTM)
—
ROE
-18.4%
Net Profit Margin
-5.8%
ETON Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.93
Market Cap
$1.73B
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$80M
Div Yield
—
ROE
-18.4%
Debt/Equity
1.2
52W Range
$14 – $64
ETON 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
$80M
2019-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$10M
2018-12-31
→
2025-12-31
Margins
-5.8%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ETON
Peer Median
P/S (TTM)
21.6
14.2
P/B
66.1
3.6
EV / EBITDA
-2054.2
—
Price / FCF
169.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ETON
Peer Median
Gross Margin
53.5%
75.4%
Operating Margin
-1.1%
—
Net Profit Margin
-5.8%
-4.3%
ROA
-5.5%
-2.9%
ROE
-18.4%
-6.8%
ROIC
-1.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ETON
Peer Median
Debt / Equity
1.2
—
Current Ratio
1.6
4.7
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ETON
Peer Median
Revenue YoY
104.9%
—
Revenue CAGR 3Y
55.5%
—
Revenue CAGR 5Y
359.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ETON
Peer Median
ETON Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-23
Median
$70.00
Mean
$71.00
← Below all targets
$63.93
Low
$68.00
High
$76.00
Median target
$70.00
+9.5%
Mean target
$71.00
+11.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.35 | $0.12 | 0.23% |
| March 31, 2026 | $0.05 | $0.09 | -0.04% |
| Dec. 31, 2025 | $0.06 | $0.09 | -0.03% |
| Sept. 30, 2025 | $-0.07 | $0.09 | -0.16% |
| June 30, 2025 | $-0.10 | $-0.04 | -0.06% |
| March 31, 2025 | $0.07 | $0.05 | 0.02% |
| Dec. 31, 2024 | $-0.02 | $-0.00 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $39M | $32M | $21M | $22M | $39.0K | $959.0K | |
| Cost of Revenue | $37M | $16M | $11M | $7M | $3M | $436.0K | $453.0K | |
| Gross Profit | $43M | $23M | $21M | $14M | $19M | $-397.0K | $506.0K | |
| R&D Expense | $8M | $3M | $3M | $4M | $6M | $14M | $12M | |
| SG&A Expense | $36M | $23M | $19M | $19M | $14M | $13M | $8M | |
| Operating Expenses | $44M | $26M | $22M | $23M | $20M | $27M | $19M | |
| Operating Income | $-844.0K | $-3M | $-1M | $-8M | $-1M | $-27M | $-19M | |
| Interest Expense | · | · | $1M | $955.0K | $1M | $884.0K | $98.0K | |
| Other Non-op | $-4M | $-1M | $503.0K | $-761.0K | $-1M | $-859.0K | $281.0K | |
| Pretax Income | $-5M | $-4M | $-689.0K | $-9M | $-2M | $-28M | $-18M | |
| Income Tax | $43.0K | $15.0K | $247.0K | $0 | $0 | · | · | |
| Net Income | $-5M | $-4M | $-936.0K | $-9M | $-2M | $-28M | $-18M | |
| EPS (Basic) | $-0.17 | $-0.15 | $-0.04 | $-0.36 | $-0.08 | $-1.33 | · | |
| Shares (Basic) | 26,908,000 | 25,895,000 | 25,645,000 | 25,146,000 | 25,207,000 | 21,010,000 | · | |
| EBITDA | $-844.0K | $-3M | · | $-8M | $-1M | $-27M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $15M | $21M | $16M | $14M | $21M | $12M | |
| Receivables | $12M | $5M | $3M | $2M | $5M | $48.0K | $473.0K | |
| Inventory | $15M | $15M | $911.0K | $557.0K | $550.0K | $1M | $380.0K | |
| Prepaid Expense | $7M | $5M | $1M | $1M | $3M | $2M | $2M | |
| Current Assets | $61M | $41M | $27M | $20M | $24M | $25M | $15M | |
| PP&E (Net) | $326.0K | $34.0K | $58.0K | $72.0K | $115.0K | $811.0K | $1M | |
| PP&E (Gross) | $812.0K | $480.0K | $453.0K | $424.0K | $466.0K | $2M | $1M | |
| Accum. Depreciation | $486.0K | $446.0K | $395.0K | $352.0K | $351.0K | $692.0K | $345.0K | |
| Intangibles | $31M | $35M | $5M | $5M | $4M | $575.0K | $725.0K | |
| Other Non-current Assets | $19.0K | $12.0K | $12.0K | $12.0K | $21.0K | $40.0K | $61.0K | |
| Total Assets | $92M | $76M | $32M | $25M | $27M | $26M | $17M | |
| Accounts Payable | $11M | $4M | $2M | $2M | $2M | $2M | $575.0K | |
| Accrued Liabilities | $9M | $9M | $5M | $4M | $1M | $1M | $1M | |
| Current Liabilities | $38M | $20M | $16M | $6M | $5M | $4M | $2M | |
| Capital Leases | $460.0K | $107.0K | $22.0K | $107.0K | $15.0K | $99.0K | $19.0K | |
| Other Non-current Liabilities | $5M | $2M | $0 | · | · | · | · | |
| Total Liabilities | $66M | $52M | $16M | $12M | $10M | $11M | $7M | |
| Long-term Debt | $31M | $30M | $0 | $5M | $5M | $7M | $5M | |
| Total Debt | $31M | $0 | · | $1M | $1M | · | · | |
| Common Stock | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $24.0K | $18.0K | |
| Paid-in Capital | · | $132M | · | · | · | · | $75M | |
| Retained Earnings | $-112M | $-108M | $-104M | $-103M | $-94M | $-92M | $-64M | |
| Stockholders' Equity | $26M | $24M | $15M | $13M | $18M | $18M | $11M | |
| Liabilities + Equity | $92M | $76M | $32M | $25M | $27M | $26M | $17M | |
| Shares Outstanding | 27,047,061 | 26,709,084 | 25,688,062 | 25,353,119 | 24,626,004 | 24,312,808 | 17,877,486 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $1M | $901.0K | $66.0K | $155.0K | $347.0K | $283.0K | |
| Stock-based Comp | $6M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Amort. of Intangibles | $4M | $1M | $790.0K | $2M | $204.0K | $150.0K | $25.0K | |
| Other Non-cash | · | · | · | $10M | $-6M | · | · | |
| Operating Cash Flow | $11M | $969.0K | $7M | $5M | $-5M | $-22M | $-18M | |
| CapEx | $333.0K | $26.0K | $0 | $38.0K | $9.0K | $50.0K | $1M | |
| Investing Cash Flow | $-333.0K | $-40M | $-775.0K | $-3M | $-3M | $-50.0K | $-2M | |
| Debt Issued | $0 | $25M | $0 | $0 | · | $2M | $5M | |
| Net Debt Issued | $0 | $24M | · | · | · | $2M | · | |
| Stock Issued | · | · | · | · | · | $29M | · | |
| Net Stock Activity | · | · | · | · | · | $29M | · | |
| Financing Cash Flow | $815.0K | $33M | $-957.0K | $-134.0K | $391.0K | $32M | $5M | |
| Net Change in Cash | $11M | $-6M | $5M | $2M | $-7M | $9M | $-15M | |
| Taxes Paid | $118.0K | $82.0K | $247.0K | $0 | $0 | · | · | |
| Free Cash Flow | $10M | $943.0K | · | $5M | $-5M | $-22M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | 60.0% | · | 67.4% | 88.0% | -633.3% | · | |
| Operating Margin | -1.1% | -6.7% | · | -38.9% | -6.9% | -69515.4% | · | |
| Net Margin | -5.8% | -9.8% | · | -42.4% | -8.9% | -71717.9% | · | |
| Pretax Margin | -5.7% | -9.8% | · | -42.4% | -8.9% | -71717.9% | · | |
| EBITDA Margin | -1.1% | -6.7% | · | -38.6% | -6.1% | -69515.4% | · | |
| ROA | -5.5% | -7.1% | · | -34.4% | -7.3% | -128.9% | · | |
| ROE | -18.4% | -18.9% | · | -74.4% | -11.8% | -328.1% | · | |
| ROIC | -1.5% | -10.7% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | 3.1 | 5.2 | 6.5 | · | |
| Quick Ratio | 1.0 | 1.0 | · | 2.8 | 4.4 | 5.6 | · | |
| Debt / Equity | 1.2 | 0.0 | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -8.6 | -1.4 | -30.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | · | 0.8 | 0.8 | 0.0 | · | |
| Inventory Turnover | 2.4 | 1.9 | · | 12.5 | · | 0.4 | · | |
| Receivables Turnover | 9.3 | 8.9 | · | 5.8 | 7.9 | 0.1 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.9% | 23.3% | 48.9% | -2.7% | 55879.5% | · | · | |
| Revenue CAGR 3Y | 55.5% | 21.3% | 832.7% | · | · | · | · | |
| Revenue CAGR 5Y | 359.6% | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $39M | $32M | $21M | $22M | $39.0K | $959.0K | |
| Net Income TTM | $-5M | $-4M | $-936.0K | $-9M | $-2M | $-28M | $-18M | |
| Market Cap | $457M | $356M | · | $71M | $106M | $198M | · | |
| Enterprise Value | $462M | $341M | · | $56M | $93M | · | · | |
| P/E | · | -88.8 | -73.0 | -4.5 | · | · | · | |
| P/S | 5.7 | 9.1 | · | 3.4 | 4.8 | 5068.3 | · | |
| P/B | 17.5 | 14.6 | · | 5.5 | 6.0 | 12.6 | · | |
| P / Tangible Book | · | · | 10.5 | 8.6 | 7.5 | 11.6 | · | |
| P / Cash Flow | 43.5 | 367.1 | · | 14.8 | -22.4 | -8.8 | · | |
| P / FCF | 44.9 | 377.3 | · | 14.9 | -22.3 | -8.8 | · | |
| EV / EBITDA | -547.4 | -131.2 | · | -6.9 | -69.1 | · | · | |
| EV / FCF | 45.3 | 361.4 | · | 11.8 | -19.6 | · | · | |
| EV / Revenue | 5.8 | 8.7 | · | 2.6 | 4.2 | · | · | |
| Earnings Yield | · | -1.1% | -1.4% | -22.3% | · | · | · |
Income Statement 17
| 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 | $38M | $24M | $21M | $22M | $19M | $17M | $12M | $10M | $9M | $8M | $7M | $7M | $12M | $5M | $8M | $3M | |
| Cost of Revenue | $12M | $10M | $8M | $15M | $7M | $7M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Gross Profit | $25M | $15M | $13M | $8M | $12M | $10M | $6M | $6M | $6M | $5M | $4M | $4M | $10M | $3M | $6M | $2M | |
| R&D Expense | $993.0K | $2M | $2M | $1M | $4M | $1M | $-871.0K | $505.0K | $3M | $651.0K | $1M | $615.0K | $1M | $535.0K | $944.0K | $744.0K | |
| SG&A Expense | $12M | $10M | $9M | $8M | $10M | $9M | $7M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $13M | $12M | $11M | $9M | $13M | $10M | $6M | $6M | $9M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Income | $13M | $2M | $2M | $-1M | $-1M | $-470.0K | $629.0K | $509.0K | $-3M | $-800.0K | $-2M | $-548.0K | $4M | $-3M | $1M | $-3M | |
| Interest Expense | $1M | $1M | · | $1M | $1M | $1M | · | $211.0K | $222.0K | $238.0K | · | $267.0K | $273.0K | $265.0K | · | $233.0K | |
| Other Non-op | · | · | · | · | · | · | $-1M | $-8.0K | $-52.0K | $-11.0K | $-16.0K | $-31.0K | $676.0K | $-126.0K | $-150.0K | $-150.0K | |
| Pretax Income | $12M | $2M | $1M | $-2M | $-3M | $-1M | $-511.0K | $501.0K | $-3M | $-811.0K | $-2M | $-579.0K | $5M | $-3M | $912.0K | $-3M | |
| Income Tax | $140.0K | $20.0K | $-69.0K | $-28.0K | $66.0K | $74.0K | $87.0K | $-126.0K | $54.0K | $0 | $247.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $12M | $2M | $1M | $-2M | $-3M | $-2M | $-598.0K | $627.0K | $-3M | $-811.0K | $-2M | $-579.0K | $5M | $-3M | $912.0K | $-3M | |
| EPS (Basic) | $0.42 | $0.06 | $0.06 | $-0.07 | $-0.10 | $-0.06 | $-0.02 | $0.02 | $-0.12 | $-0.03 | $-0.10 | $-0.02 | $0.18 | $-0.10 | $209.82 | $-0.12 | |
| EPS (Diluted) | $0.35 | $0.05 | · | $-0.07 | $-0.10 | $-0.06 | · | $0.02 | $-0.12 | $-0.03 | · | $-0.02 | $0.18 | $-0.10 | · | $-0.12 | |
| Shares (Basic) | 27,642,000 | 27,285,000 | -53,764,000 | 26,893,000 | 26,893,000 | 26,886,000 | -51,546,000 | 25,900,000 | 25,778,000 | 25,763,000 | 25,568,163 | 25,719 | 25,593 | 25,525 | -50,646,000 | 25,365,000 | |
| Shares (Diluted) | 32,787,000 | 31,547,000 | · | 26,893,000 | 26,893,000 | 26,886,000 | · | 26,550,000 | 25,778 | 25,763 | · | 25,719 | 25,983 | 25,525 | · | 25,365,000 | |
| EBITDA | $13M | $2M | · | $-1M | $-1M | $-470.0K | · | $509.0K | $-3M | $-800.0K | · | $-548.0K | $4M | $-3M | · | $-3M |
Balance Sheet 25
| 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 | $27M | $20M | $26M | $37M | $25M | $17M | $15M | $20M | $18M | $17M | · | $22M | $22M | $15M | · | $13M | |
| Receivables | $25M | $13M | $12M | $13M | $14M | $16M | $5M | $6M | $5M | $4M | · | $3M | $3M | $3M | · | $1M | |
| Inventory | $10M | $14M | $15M | $17M | $24M | $14M | $15M | $2M | $2M | $2M | · | $1M | $816.0K | $437.0K | · | $481.0K | |
| Prepaid Expense | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $2M | $799.0K | $1M | · | $541.0K | $867.0K | $1M | · | $1M | |
| Current Assets | $69M | $53M | $61M | $72M | $68M | $50M | $41M | $30M | $25M | $24M | · | $27M | $26M | $19M | · | $16M | |
| PP&E (Net) | $352.0K | $372.0K | $326.0K | $294.0K | $18.0K | $22.0K | $34.0K | $33.0K | $45.0K | $57.0K | · | $38.0K | $46.0K | $56.0K | · | $73.0K | |
| PP&E (Gross) | $466.0K | $880.0K | $812.0K | · | · | · | $480.0K | $467.0K | $467.0K | $467.0K | · | $421.0K | $421.0K | $421.0K | · | $412.0K | |
| Accum. Depreciation | $114.0K | $508.0K | $486.0K | · | · | · | $446.0K | $434.0K | $422.0K | $410.0K | · | $383.0K | $375.0K | $365.0K | · | $339.0K | |
| Intangibles | $46M | $44M | $31M | $32M | $33M | $34M | $35M | $6M | $6M | $6M | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Assets | $64.0K | $54.0K | $19.0K | $19.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | |
| Total Assets | $116M | $98M | $92M | $105M | $102M | $84M | $76M | $36M | $32M | $31M | · | $32M | $31M | $24M | · | $22M | |
| Accounts Payable | $14M | $13M | $11M | $14M | $12M | $5M | $4M | $3M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Accrued Liabilities | $11M | $8M | $9M | $9M | $7M | $8M | $9M | · | $11M | $8M | · | $7M | $6M | $5M | · | $3M | |
| Current Liabilities | $45M | $44M | $38M | $44M | $39M | $25M | $20M | $20M | $18M | $15M | · | $10M | $10M | $7M | · | $5M | |
| Capital Leases | $1M | $440.0K | $460.0K | $480.0K | $492.0K | $87.0K | $107.0K | $126.0K | $145.0K | $0 | · | $44.0K | $66.0K | $86.0K | · | · | |
| Other Non-current Liabilities | $4M | $4M | $5M | $4M | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $69M | $67M | $66M | $81M | $78M | $60M | $52M | $20M | $18M | $15M | · | $15M | $14M | $13M | · | $10M | |
| Long-term Debt | · | · | $31M | · | · | $30M | $30M | · | · | · | · | $4M | $5M | $5M | · | $6M | |
| Total Debt | $19M | $19M | · | $28M | $27M | · | · | $4M | $5M | $5M | · | $2M | $2M | $1M | · | $708.0K | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $25.0K | |
| Paid-in Capital | · | · | · | $137M | $136M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-99M | $-111M | $-112M | $-114M | $-112M | $-109M | $-108M | $-107M | $-108M | $-105M | · | $-102M | $-101M | $-106M | · | $-104M | |
| Stockholders' Equity | $47M | $31M | $26M | $23M | $24M | $24M | $24M | $16M | $13M | $15M | $15M | $17M | $17M | $11M | $13M | $11M | |
| Liabilities + Equity | $116M | $98M | $92M | $105M | $102M | $84M | $76M | $36M | $32M | $31M | · | $32M | $31M | $24M | · | $22M | |
| Shares Outstanding | 28,289,941 | 27,359,791 | 27,047,061 | 26,817,535 | 26,817,535 | 26,817,535 | 26,709,084 | 25,836,204 | 25,745,802 | 25,690,562 | 25,688,062 | 25,658,396 | 25,561,994 | 25,504,378 | 25,353,119 | 25,297,037 |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $355.0K | $278.0K | $261.0K | $234.0K | $325.0K | $152.0K | $172.0K | $213.0K | $252.0K | $14.0K | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $2M | $1M | $782.0K | $722.0K | $840.0K | $821.0K | $750.0K | $730.0K | $785.0K | $872.0K | $886.0K | $949.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $342.0K | $267.0K | $267.0K | $220.0K | $246.0K | $182.0K | $181.0K | $181.0K | $1M | $135.0K | |
| Operating Cash Flow | $7M | $7M | $-12M | $12M | $8M | $2M | $-765.0K | $3M | $1M | $-2M | $387.0K | $873.0K | $7M | $-2M | $3M | $-2M | |
| CapEx | $-5.0K | $75.0K | $49.0K | $284.0K | $0 | $0 | $12.0K | $0 | $0 | $14.0K | $0 | $0 | $0 | $0 | $12.0K | $0 | |
| Investing Cash Flow | $5.0K | $-15M | $-49.0K | $-284.0K | $0 | $0 | $-38M | $0 | $0 | $-2M | $-775.0K | $0 | $0 | $0 | $-12.0K | $-2M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-385.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-76.0K | $1M | $421.0K | $0 | $0 | $394.0K | $34M | $-385.0K | $-216.0K | $-378.0K | $-294.0K | $-368.0K | $-245.0K | $-49.0K | $99.0K | $35.0K | |
| Net Change in Cash | $7M | $-6M | $-11M | $12M | $8M | $2M | $-5M | $3M | $1M | $-5M | $-682.0K | $504.0K | $7M | $-2M | $3M | $-4M | |
| Taxes Paid | $48.0K | $37.0K | $1.0K | $28.0K | $81.0K | $8.0K | $-99.0K | $181.0K | $0 | $0 | $247.0K | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Levered FCF | · | $6M | · | · | · | $869.5K | · | · | · | $-3M | · | · | · | $-2M | · | · |
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 | 67.6% | 60.7% | · | 35.0% | 63.0% | 57.1% | · | 61.0% | 62.0% | 62.8% | · | 62.6% | 80.7% | 63.1% | · | 62.7% | |
| Operating Margin | 34.0% | 10.0% | · | -6.1% | -7.8% | -2.7% | · | 4.9% | -32.4% | -10.0% | · | -7.8% | 32.4% | -47.8% | · | -89.9% | |
| Net Margin | 30.8% | 6.4% | · | -8.6% | -13.7% | -9.1% | · | 6.1% | -33.5% | -10.2% | · | -8.2% | 38.0% | -50.1% | · | -94.6% | |
| Pretax Margin | 31.2% | 6.5% | · | -8.7% | -13.3% | -8.7% | · | 4.9% | -32.9% | -10.2% | · | -8.2% | 38.0% | -50.1% | · | -94.6% | |
| EBITDA Margin | 34.0% | 10.0% | · | -6.1% | -7.8% | -2.7% | · | 4.9% | -32.4% | -10.0% | · | -7.8% | 32.4% | -47.8% | · | -89.5% | |
| ROA | 10.7% | 1.7% | · | -2.8% | -3.9% | -2.7% | · | 1.9% | -9.7% | -3.0% | · | -2.2% | 16.9% | -11.3% | · | -12.7% | |
| ROE | 32.8% | 5.6% | · | -9.9% | -13.8% | -7.9% | · | 3.8% | -20.2% | -6.1% | · | -4.1% | 30.4% | -21.6% | · | -22.7% | |
| ROIC | 19.2% | 4.8% | · | -2.6% | -2.9% | -2.0% | · | 3.2% | -16.5% | -3.9% | · | -3.0% | 21.3% | -20.1% | · | · |
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 | 1.5 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 1.5 | 1.4 | 1.6 | · | 2.6 | 2.7 | 2.6 | · | 3.5 | |
| Quick Ratio | 1.1 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 2.5 | 2.6 | 2.3 | · | 3.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 1.2 | 1.1 | · | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 2.1 | · | -1.1 | · | -0.4 | · | 2.4 | · | -3.4 | · | -0.7 | · | -9.6 | · | · |
Efficiency 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 1.6 | 0.5 | 0.9 | · | 2.7 | 2.4 | 2.1 | · | 3.4 | 3.4 | 4.1 | · | 2.9 | |
| Receivables Turnover | 1.9 | 1.6 | · | 2.4 | 2.0 | 1.7 | · | 2.3 | 2.3 | 2.2 | · | 2.8 | 6.1 | 2.9 | · | 3.4 |
Valuation (TTM) 14
| 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 | $103M | $83M | · | $69M | $56M | $45M | · | $34M | $36M | $32M | · | $28M | $28M | $18M | · | $14M | |
| Net Income TTM | $9M | $-5M | · | $-5M | $-7M | $-5M | · | $-4M | $128.0K | $509.0K | · | $-2M | $-3M | $-13M | · | $-16M | |
| Market Cap | $1.02B | $675M | · | $583M | $382M | $348M | · | $155M | $85M | $96M | · | $107M | $89M | $98M | · | $53M | |
| Enterprise Value | $1.02B | $675M | · | $573M | $384M | · | · | $139M | $72M | $85M | · | $86M | $69M | $85M | · | $40M | |
| P/E | 157.4 | · | · | · | -95.0 | -86.5 | · | -40.0 | 329.0 | 125.0 | · | -69.5 | -34.9 | -7.9 | · | -3.3 | |
| P/S | 9.9 | 8.1 | · | 8.4 | 6.9 | 7.8 | · | 4.5 | 2.3 | 3.0 | · | 3.9 | 3.2 | 5.4 | · | 3.9 | |
| P/B | 22.0 | 22.1 | · | 25.2 | 15.9 | 14.2 | · | 9.7 | 6.3 | 6.2 | · | 6.3 | 5.3 | 8.7 | · | 4.8 | |
| P / Tangible Book | 1129.1 | · | · | · | · | · | · | 15.3 | 11.5 | 10.6 | · | 8.4 | 7.2 | 14.7 | · | 8.6 | |
| P / Cash Flow | · | 91.2 | · | · | · | 166.6 | · | · | · | -39.0 | · | · | · | -63.4 | · | · | |
| P / FCF | · | 92.1 | · | · | · | 166.6 | · | · | · | -38.7 | · | · | · | -63.4 | · | · | |
| EV / EBITDA | 79.4 | 279.4 | · | -420.6 | -260.5 | · | · | 272.9 | -24.4 | -105.9 | · | -157.8 | 17.8 | -33.5 | · | -14.0 | |
| EV / FCF | · | 92.0 | · | · | · | · | · | · | · | -34.1 | · | · | · | -54.8 | · | · | |
| EV / Revenue | 9.8 | 8.1 | · | 8.3 | 6.9 | · | · | 4.0 | 2.0 | 2.6 | · | 3.1 | 2.5 | 4.7 | · | 3.0 | |
| Earnings Yield | 0.64% | · | · | · | -1.1% | -1.2% | · | -2.5% | 0.30% | 0.80% | · | -1.4% | -2.9% | -12.7% | · | -30.0% |
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 | $80M | $39M | $32M | $21M | $22M |
| Gross Margin % | 53.5% | 60.0% | — | 67.4% | 88.0% |
| Operating Margin % | -1.1% | -6.7% | — | -38.9% | -6.9% |
| Net Income | $-5M | $-4M | $-936.0K | $-9M | $-2M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 0.0 | — | 0.1 | 0.1 |
| Current Ratio | 1.6 | 2.1 | — | 3.1 | 5.2 |
| Quick Ratio | 1.0 | 1.0 | — | 2.8 | 4.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $10M | $943.0K | — | $5M | $-5M |
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Institutional owners (13F) 173 filers · $550.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (+19 vs prior Q) | 5 (-10 vs prior Q) | 53 (+19 vs prior Q) | 41 (+9 vs prior Q) | +598K |
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 |
|---|---|---|---|---|
| Opaleye Management Inc. | $103,532,000 | 2,860,000 | 18.81% | Shares |
| EcoR1 Capital, LLC | $78,624,156 | 2,171,938 | 14.29% | Shares |
| Nantahala Capital Management, LLC | $42,569,426 | 1,175,951 | 7.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $35,351,834 | 976,570 | 6.42% | Shares |
| STATE STREET CORP | $25,404,653 | 701,786 | 4.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,362,382 | 562,342 | 3.70% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $18,157,920 | 501,600 | 3.30% | Shares |
| National Philanthropic Trust | $17,814,454 | 492,112 | 3.24% | Shares |
| Westside Investment Management, Inc. | $15,589,910 | 430,660 | 2.83% | Shares |
| Pillsbury Lake Capital LLC | $14,015,083 | 387,157 | 2.55% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,673,269 | 322,466 | 2.12% | Shares |
| Woodline Partners LP | $11,253,820 | 310,879 | 2.04% | Shares |
| Panoramic Capital, LLC | $7,536,550 | 208,192 | 1.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,044,194 | 194,591 | 1.28% | Shares |
| Lumbard & Kellner, LLC | $6,367,906 | 175,909 | 1.16% | Shares |
| CANNELL CAPITAL LLC | $6,181,041 | 170,747 | 1.12% | Shares |
| NORGES BANK | $6,135,900 | 169,500 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,101,112 | 168,539 | 1.11% | Shares |
| Informed Momentum Co LLC | $5,721,229 | 158,045 | 1.04% | Shares |
| Prospect Capital Advisors, LLC | $5,430,000 | 150,000 | 0.99% | Shares |
| Aristides Capital LLC | $5,263,842 | 145,410 | 0.96% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,980,106 | 137,572 | 0.90% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,677,547 | 129,214 | 0.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,209,734 | 116,291 | 0.76% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,232,660 | 89,300 | 0.59% | Call option |
| Bridge City Capital, LLC | $3,190,378 | 88,132 | 0.58% | Shares |
| Walleye Capital LLC | $3,122,214 | 86,249 | 0.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,788,558 | 77,032 | 0.51% | Shares |
| VANGUARD GROUP INC | $2,684,750 | 158,767 | 0.49% | Shares |
| Diametric Capital, LP | $2,646,256 | 73,101 | 0.48% | Shares |
| Numerai GP LLC | $2,538,127 | 70,114 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $2,533,276 | 69,980 | 0.46% | Shares |
| Squarepoint Ops LLC | $2,156,144 | 59,562 | 0.39% | Shares |
| Bank of New York Mellon Corp | $2,097,356 | 57,938 | 0.38% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,082,079 | 57,516 | 0.38% | Shares |
| BARCLAYS PLC | $1,991,180 | 55,005 | 0.36% | Shares |
| HighTower Advisors, LLC | $1,915,233 | 52,907 | 0.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,893,260 | 52,300 | 0.34% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,642,720 | 45,379 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $1,626,032 | 44,918 | 0.30% | Shares |
| Aquatic Capital Management LLC | $1,585,343 | 43,794 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,571,080 | 43,400 | 0.29% | Put option |
| HSBC HOLDINGS PLC | $1,530,789 | 40,974 | 0.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,500,961 | 41,463 | 0.27% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $1,470,408 | 40,619 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $1,427,873 | 39,444 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $1,317,680 | 36,400 | 0.24% | Put option |
| SEI INVESTMENTS CO | $1,256,068 | 34,698 | 0.23% | Shares |
| Jefferies Financial Group Inc. | $1,231,777 | 34,027 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $1,220,040 | 33,703 | 0.22% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,214,220 | 33,542 | 0.22% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,186,600 | 32,779 | 0.22% | Shares |
| BLAIR WILLIAM & CO/IL | $1,173,568 | 32,419 | 0.21% | Shares |
| Riggs Asset Managment Co. Inc. | $1,160,065 | 32,046 | 0.21% | Shares |
| Sigma Planning Corp | $1,086,000 | 30,000 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,054,325 | 29,125 | 0.19% | Shares |
| JUNCTURE WEALTH STRATEGIES, LLC | $1,044,334 | 28,849 | 0.19% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $891,932 | 24,639 | 0.16% | Shares |
| STRS OHIO | $854,320 | 23,600 | 0.16% | Shares |
| Guilbault Capital LLC | $849,252 | 23,460 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $785,540 | 21,700 | 0.14% | Call option |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $728,742 | 20,131 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $707,493 | 19,544 | 0.13% | Shares |
| FIRST TRUST ADVISORS LP | $705,067 | 19,477 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $703,475 | 19,433 | 0.13% | Shares |
| CITIGROUP INC | $698,262 | 19,289 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $697,210 | 28,250 | 0.13% | Shares |
| NAVELLIER & ASSOCIATES INC | $651,962 | 18,010 | 0.12% | Shares |
| BANK OF NOVA SCOTIA | $622,640 | 17,200 | 0.11% | Shares |
| CHICAGO TRUST Co NA | $604,540 | 16,700 | 0.11% | Shares |
| Man Group plc | $584,702 | 16,152 | 0.11% | Shares |
| Gotham Asset Management, LLC | $578,548 | 15,982 | 0.11% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $567,435 | 15,675 | 0.10% | Shares |
| MetLife Investment Management, LLC | $567,363 | 15,673 | 0.10% | Shares |
| PDT Partners, LLC | $539,054 | 14,891 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $525,081 | 14,505 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $512,773 | 14,165 | 0.09% | Shares |
| BlackRock, Inc. | $509,153 | 14,065 | 0.09% | Shares |
| LPL Financial LLC | $507,415 | 14,017 | 0.09% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $476,030 | 13,150 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $452,500 | 12,500 | 0.08% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $445,115 | 12,296 | 0.08% | Shares |
| Quantum Private Wealth, LLC | $416,300 | 11,500 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $411,884 | 11,378 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $396,173 | 10,944 | 0.07% | Shares |
| Invesco Ltd. | $386,001 | 10,663 | 0.07% | Shares |
| Menard Financial Group LLC | $385,240 | 10,642 | 0.07% | Shares |
| &PARTNERS | $362,000 | 10,000 | 0.07% | Shares |
| MACKENZIE FINANCIAL CORP | $347,158 | 9,590 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $346,868 | 9,582 | 0.06% | Shares |
| BRC Group Holdings, Inc. | $339,665 | 9,383 | 0.06% | Shares |
| Sheets Smith Investment Management | $322,517 | 14,842 | 0.06% | Shares |
| MORGAN STANLEY | $308,243 | 8,515 | 0.06% | Shares |
| Granite Investment Partners, LLC | $306,940 | 8,479 | 0.06% | Shares |
| D. E. Shaw & Co., Inc. | $289,600 | 8,000 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $287,971 | 7,955 | 0.05% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $285,980 | 7,900 | 0.05% | Shares |
| Mutual Advisors, LLC | $273,708 | 7,561 | 0.05% | Shares |
| Nuveen, LLC | $272,839 | 7,537 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $268,713 | 7,423 | 0.05% | Shares |
Company insiders 13 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Brynjelsen | President & CEO | Aug. 20, 2026 S | 961,194 | 0 | 6 | $-9,913,490 |
| Judith M. Matthews | Chief Financial Officer | July 31, 2026 A | — | 0 | 0 | $0 |
| James R. Gruber | Chief Financial Officer | Jan. 12, 2026 A | 213,420 | 0 | 0 | $0 |
| William Wilson Troutman | CFO and Secretary | Feb. 7, 2022 A | 23,027 | 0 | 0 | $0 |
| Ipek Erdogan-Trinkaus | Chief Commercial Officer | July 31, 2026 A | 2,403 | 0 | 0 | $0 |
| David Krempa | Chief Business Officer | July 31, 2026 A | 37,025 | 0 | 5 | $-3,229,717 |
| Jennifer Mckie Adams | Director | July 31, 2026 A | 0 | 0 | 1 | $-1,624,000 |
| Paul V Maier | Director | July 31, 2026 A | 59,745 | 0 | 0 | $0 |
| Norbert G Riedel | Director | July 31, 2026 A | 67,155 | 0 | 0 | $0 |
| Charles J Casamento | Director | July 31, 2026 A | 71,920 | 0 | 0 | $0 |
| Mark L. Baum | Director | March 12, 2020 A | 10,000 | 0 | 0 | $0 |
| Opaleye Management Inc. | 10% owner | July 14, 2026 S | 40,000 | 0 | 9 | $-6,894,893 |
| Imprimis Pharmaceuticals, Inc. | 10% owner | April 12, 2021 S | 1,982,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Harrow, Inc. | April 30, 2024 | — | Initial filing | — | SEC |
| Jan. 28, 2022 | — | Initial filing | — | SEC | |
| Imprimis Pharmaceuticals, Inc. 2) | Nov. 23, 2018 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.37% | 17,625 SH | Aug. 21, 2026 | Daily |
| IWC · iShares Trust | 0.37% | 91,916 SH | Aug. 21, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.11% | 1,603 SH | Aug. 21, 2026 | Daily |
| IWO · iShares Trust | 0.10% | 246,453 SH | Aug. 21, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 27,208 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 9,946 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 28,627 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 683,303 SH | Aug. 21, 2026 | Daily |
| BIB · ProShares Trust | 0.04% | 992 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 153,798 SH | Aug. 19, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 19,736 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.02% | 8 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,206 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 11,174 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 944 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 271,003 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 953 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 974 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 24 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,130 SH | Aug. 21, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 39,975 SH | Aug. 21, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 684,821 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,220 SH | Aug. 19, 2026 | Daily |