FC Franklin Covey Company Common Stock
$20.20
Price · Aug 19, 2026
Fundamentals as of Jul 7, 2026
52W Range
$11–$27
58% of range
Analyst Rating
BUY
11 analysts
Price Target
$31
+53% upside
P/E (TTM)
81.5
ROE
4.1%
Net Profit Margin
1.1%
FC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.20
Market Cap
—
P/E (TTM)
81.5
EPS (TTM)
$0.24
Revenue (TTM)
$267M
Div Yield
—
ROE
4.1%
Debt/Equity
0.0
52W Range
$11 – $27
FC 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
$267M
2017-08-31
→
2025-08-31
EPS
$0.24
2017-08-31
→
2025-08-31
Free Cash Flow
$21M
2017-08-31
→
2025-08-31
Margins
1.1%
2017-08-31
→
2025-08-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FC
Peer Median
P/E (TTM)
81.5
23.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FC
Peer Median
Gross Margin
76.2%
47.8%
Operating Margin
2.1%
—
Net Profit Margin
1.1%
2.3%
ROA
1.2%
3.9%
ROE
4.1%
9.8%
ROIC
4.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FC
Peer Median
Debt / Equity
0.0
992.7
Current Ratio
0.8
0.9
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FC
Peer Median
Revenue YoY
-7.0%
—
Revenue CAGR 3Y
0.53%
—
Revenue CAGR 5Y
6.1%
—
EPS YoY
-86.2%
—
Net Income YoY
-86.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FC
Peer Median
FC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 6 54.5%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$30.00
← Below all targets
$20.20
Low
$25.00
High
$38.00
Median target
$30.00
+48.5%
Mean target
$31.00
+53.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.14%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.27 | $0.27 | -0.00% |
| March 31, 2026 | $-0.17 | $0.03 | -0.20% |
| Dec. 31, 2025 | $-0.27 | $0.06 | -0.33% |
| Sept. 30, 2025 | $0.34 | $0.46 | -0.12% |
| June 30, 2025 | $-0.11 | $-0.04 | -0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | — | 38.3 | -3.3% | — | — | — |
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 | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Cost of Revenue | $63M | $66M | $67M | $61M | $51M | $53M | $66M | $61M | $63M | $65M | $72M | $67M | |
| Gross Profit | $204M | $221M | $213M | $202M | $173M | $145M | $159M | $148M | $123M | $135M | $138M | $138M | |
| SG&A Expense | $183M | $176M | $178M | $168M | $154M | $130M | $141M | $138M | $121M | $114M | $109M | $106M | |
| Operating Income | $6M | $33M | $26M | $24M | $8M | $3M | $3M | $-3M | $-9M | $14M | $20M | $25M | |
| Interest Expense | $565.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $928.0K | $1M | $1M | $65.0K | $73.0K | $56.0K | $37.0K | $104.0K | $223.0K | $115.0K | $383.0K | $427.0K | |
| Pretax Income | $6M | $33M | $26M | $22M | $6M | $796.0K | $592.0K | $-6M | $-11M | $12M | $17M | $22M | |
| Income Tax | $3M | $10M | $8M | $4M | $-8M | $10M | $2M | $367.0K | $-4M | $5M | $6M | $4M | |
| Net Income | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| EPS (Basic) | $0.24 | $1.78 | $1.30 | $1.30 | $0.97 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.08 | |
| EPS (Diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.07 | |
| Shares (Basic) | 12,927,000 | 13,171,000 | 13,640,000 | 14,147,000 | 14,090,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 14,944,000 | 16,742,000 | 16,720,000 | |
| Shares (Diluted) | 13,053,000 | 13,472,000 | 14,299,000 | 14,555,000 | 14,143,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 15,076,000 | 16,923,000 | 16,947,000 | |
| EBITDA | $6M | $33M | $26M | $24M | $8M | $14M | · | $7M | $-1M | $21M | $27M | $32M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $38M | $61M | $47M | $27M | $28M | $10M | $9M | $10M | $16M | $10M | |
| Receivables | $68M | $86M | $82M | $73M | $71M | $56M | $73M | $72M | $66M | $66M | $65M | $61M | |
| Inventory | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $6M | |
| Prepaid Expense | $24M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Current Assets | $19M | $16M | $16M | $15M | $13M | $12M | $11M | $11M | $9M | $3M | $3M | $3M | |
| Current Assets | $129M | $160M | $145M | $156M | $137M | $102M | $119M | $100M | $92M | $90M | $95M | $93M | |
| PP&E (Net) | $14M | $9M | $10M | $10M | $12M | $16M | $19M | $21M | $20M | $16M | $15M | $17M | |
| PP&E (Gross) | $41M | $69M | $71M | $67M | $71M | $71M | $70M | $68M | $64M | $64M | $64M | $65M | |
| Accum. Depreciation | $26M | $60M | $61M | $57M | $59M | $55M | $51M | $47M | $45M | $48M | $48M | $48M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | |
| Intangibles | $35M | $38M | $41M | $45M | $50M | $47M | $48M | $52M | $57M | $50M | $53M | $57M | |
| Other Non-current Assets | $33M | $23M | $17M | $13M | $15M | $16M | $10M | $13M | $16M | $14M | $15M | $15M | |
| Total Assets | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M | |
| Accounts Payable | $9M | $8M | $7M | $11M | $7M | $6M | $10M | $10M | $9M | $10M | $8M | $12M | |
| Accrued Liabilities | $25M | $32M | $28M | $34M | $35M | $23M | $24M | $21M | $23M | $17M | $17M | $30M | |
| Short-term Debt | $823.0K | $835.0K | $6M | $6M | $6M | $5M | $5M | $10M | · | · | · | · | |
| Current Liabilities | $157M | $162M | $152M | $154M | $137M | $103M | $104M | $95M | $81M | $54M | $40M | $43M | |
| Capital Leases | $6M | $631.0K | $233.0K | $516.0K | $1M | $14M | $17M | $19M | $21M | $23M | $25M | $26M | |
| Deferred Tax | $4M | $3M | $2M | $199.0K | $375.0K | $5M | $180.0K | $210.0K | · | · | · | · | |
| Other Non-current Liabilities | $15M | $11M | $8M | $7M | $9M | $9M | $8M | $6M | $6M | $3M | $4M | · | |
| Total Liabilities | $176M | $178M | $167M | $176M | $170M | $146M | $143M | $133M | $126M | $97M | $75M | $78M | |
| Long-term Debt | · | · | · | · | $19M | · | · | · | · | · | $26M | $27M | |
| Total Debt | $823.0K | $835.0K | $6M | $6M | $6M | · | · | $2M | $2M | $2M | $1M | $1M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $230M | $232M | $232M | $220M | $215M | $212M | $216M | $211M | $212M | $211M | $209M | $207M | |
| Retained Earnings | $126M | $123M | $100M | $82M | $64M | $50M | $59M | $64M | $69M | $77M | $70M | $58M | |
| Treasury Stock | $290M | $272M | $254M | $220M | $201M | $204M | $195M | $196M | $199M | $197M | $154M | $142M | |
| AOCI | $-1M | $-768.0K | $-987.0K | $-542.0K | $709.0K | $641.0K | $269.0K | $341.0K | $667.0K | $1M | $192.0K | $1M | |
| Stockholders' Equity | $67M | $83M | $79M | $83M | $80M | $59M | $82M | $80M | $85M | $94M | $126M | $127M | |
| Liabilities + Equity | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $6M | $10M | $13M | $8M | $9M | $-573.0K | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $1M | $2M | $5M | $211.0K | $-10M | $9M | $-1M | $-2M | $-6M | $2M | $3M | $1M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Restructuring | $7M | $3M | $565.0K | · | $2M | $2M | · | · | $1M | $776.0K | $587.0K | · | |
| Other Non-cash | · | · | · | · | · | $17M | · | $12M | $19M | $14M | $1M | $-12M | |
| Operating Cash Flow | $29M | $60M | $36M | $52M | $46M | $28M | $30M | $17M | $17M | $33M | $26M | $18M | |
| CapEx | $8M | $4M | $5M | $3M | $2M | $4M | $4M | $7M | $7M | $4M | $2M | $3M | |
| Investing Cash Flow | $-17M | $-11M | $-14M | $-5M | $-14M | $-12M | $-7M | $-11M | $-22M | $-6M | · | $-17M | |
| Net Debt Issued | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $26M | $31M | $36M | $24M | $3M | $14M | $12.0K | $2M | $5M | $44M | $14M | $4M | |
| Net Stock Activity | $-26M | $-31M | $-36M | $-24M | $-3M | $-14M | · | $-2M | $-5M | $-44M | $-14M | $-4M | |
| Financing Cash Flow | $-29M | $-39M | $-44M | $-33M | $-11M | $-17M | $-6M | $-5M | $3M | $-33M | · | $-2M | |
| Net Change in Cash | $-17M | $10M | $-22M | $13M | $20M | $-562.0K | $18M | $1M | $-2M | $-6M | $6M | $-2M | |
| Taxes Paid | $8M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $6M | |
| Free Cash Flow | $21M | $57M | $31M | $49M | $45M | $23M | · | $10M | $10M | $29M | $24M | $15M | |
| Levered FCF | $20M | $56M | $30M | $48M | $40M | $51M | · | $7M | $9M | $27M | $22M | $13M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.2% | · | 70.7% | 66.2% | 67.6% | 65.8% | 67.4% | |
| Operating Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 1.5% | · | -1.6% | -4.8% | 6.9% | 9.3% | 12.1% | |
| Net Margin | 1.1% | 8.2% | 6.3% | 7.0% | 6.1% | -4.8% | · | -2.8% | -3.9% | 3.5% | 5.3% | 8.8% | |
| Pretax Margin | 2.3% | 11.5% | 9.2% | 8.4% | 2.7% | 0.40% | · | -2.6% | -5.9% | 5.9% | 8.3% | 10.6% | |
| EBITDA Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 7.2% | · | 3.4% | -0.78% | 10.4% | 13.1% | 15.6% | |
| ROA | 1.2% | 9.2% | 7.0% | 7.2% | 6.0% | -4.4% | · | -2.9% | -3.6% | 3.6% | 5.5% | 9.2% | |
| ROE | 4.1% | 28.9% | 22.0% | 22.7% | 19.6% | -13.3% | · | -7.3% | -8.0% | 6.4% | 8.8% | 15.5% | |
| ROIC | 4.3% | 27.9% | 21.4% | 22.3% | 21.2% | -61.0% | · | -4.3% | -6.7% | 8.6% | 9.8% | 16.1% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | · | 0.9 | 0.9 | 1.4 | 2.1 | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 10.1 | 29.5 | 16.7 | 14.1 | 3.9 | 1.3 | · | -1.3 | -3.7 | 6.1 | 9.1 | 11.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 13.9 | 16.1 | 17.3 | 20.2 | 18.7 | 16.4 | · | 19.0 | 14.9 | 14.4 | 13.9 | 12.5 | |
| Receivables Turnover | 3.5 | 3.4 | 3.6 | 3.7 | 3.5 | 3.1 | · | 3.4 | 2.8 | 3.1 | 3.3 | 3.6 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.4% | 6.7% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.53% | 8.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.2% | 40.3% | -2.4% | 32.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 31.6% | -3.5% | 35.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.0% | 19.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Net Income TTM | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| P/E | 81.5 | 23.1 | 34.4 | 37.5 | 45.3 | -29.0 | -525.6 | · | -36.2 | 34.6 | 25.3 | 17.8 | |
| Earnings Yield | 1.2% | 4.3% | 2.9% | 2.7% | 2.2% | -3.4% | -0.19% | · | -2.8% | 2.9% | 4.0% | 5.6% |
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 | $68M | $60M | $64M | $71M | $67M | $60M | $69M | $84M | $73M | $61M | $68M | $78M | $71M | $62M | $69M | $79M | |
| Cost of Revenue | $18M | $14M | $16M | $17M | $16M | $14M | $16M | $18M | $17M | $14M | $16M | $19M | $17M | $15M | $17M | $20M | |
| Gross Profit | $50M | $45M | $48M | $54M | $51M | $46M | $53M | $66M | $56M | $47M | $52M | $59M | $54M | $47M | $53M | $59M | |
| SG&A Expense | $43M | $43M | $46M | $44M | $46M | $45M | $47M | $46M | $45M | $41M | $44M | $46M | $46M | $42M | $44M | $48M | |
| Operating Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $1M | $18M | $8M | $1M | $5M | $11M | $7M | $3M | $6M | $9M | |
| Interest Expense | $54.0K | $92.0K | $95.0K | $96.0K | $135.0K | $156.0K | $178.0K | $203.0K | $247.0K | $328.0K | $341.0K | $410.0K | $354.0K | $409.0K | $410.0K | $401.0K | |
| Interest Income | $24.0K | $29.0K | $114.0K | $164.0K | $211.0K | $263.0K | $290.0K | $266.0K | $268.0K | $301.0K | $288.0K | $286.0K | $362.0K | $362.0K | $81.0K | $17.0K | |
| Pretax Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $2M | $18M | $8M | $1M | $5M | $10M | $7M | $3M | $6M | $8M | |
| Income Tax | $1M | $-80.0K | $-343.0K | $4M | $-718.0K | $-272.0K | $406.0K | $6M | $3M | $541.0K | $425.0K | $4M | $2M | $1M | $1M | $3M | |
| Net Income | $3M | $-2M | $-3M | $4M | $-1M | $-1M | $1M | $12M | $6M | $874.0K | $5M | $7M | $5M | $2M | $5M | $6M | |
| EPS (Basic) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.91 | $0.43 | $0.07 | $0.37 | $0.50 | $0.33 | $0.13 | $0.34 | $0.39 | |
| EPS (Diluted) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.89 | $0.43 | $0.06 | $0.36 | $0.48 | $0.32 | $0.12 | $0.32 | $0.36 | |
| Shares (Basic) | 11,260,000 | 11,422,000 | 12,210,000 | -26,158,000 | 12,891,000 | 13,102,000 | 13,092,000 | -26,496,000 | 13,160,000 | 13,263,000 | 13,244,000 | -27,758,000 | 13,621,000 | 13,900,000 | 13,877,000 | -28,584,000 | |
| Shares (Diluted) | 11,451,000 | 11,422,000 | 12,210,000 | -26,211,000 | 12,891,000 | 13,102,000 | 13,271,000 | -27,026,000 | 13,378,000 | 13,484,000 | 13,636,000 | -29,014,000 | 14,273,000 | 14,533,000 | 14,507,000 | -28,265,000 | |
| EBITDA | $4M | $-2M | $-4M | · | $-2M | $-1M | $1M | · | $8M | $1M | $5M | · | $7M | $3M | $6M | · |
Balance Sheet 29
| 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 | $12M | $14M | $18M | $32M | $34M | $40M | $53M | $49M | $37M | $41M | $34M | · | $39M | $55M | $58M | · | |
| Receivables | $50M | $50M | $59M | $68M | $50M | $53M | $61M | $86M | $60M | $57M | $60M | · | $55M | $54M | $57M | · | |
| Inventory | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | · | $5M | $3M | $3M | · | |
| Prepaid Expense | $24M | $26M | $27M | $5M | $23M | $23M | $20M | $5M | $18M | $20M | $19M | · | $17M | $19M | $17M | · | |
| Other Current Assets | · | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | |
| Current Assets | $92M | $95M | $109M | $129M | $111M | $121M | $139M | $160M | $120M | $122M | $117M | · | $117M | $131M | $136M | · | |
| PP&E (Net) | $13M | $13M | $14M | $14M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | · | $10M | $10M | $9M | · | |
| PP&E (Gross) | · | · | · | $41M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $26M | · | · | · | $60M | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | $31M | |
| Intangibles | $32M | $32M | $34M | $35M | $36M | $36M | $37M | $38M | $39M | $38M | $39M | · | $42M | $43M | $44M | · | |
| Other Non-current Assets | $30M | $34M | $33M | $33M | $30M | $23M | $23M | $23M | $21M | $20M | $20M | · | $16M | $16M | $12M | · | |
| Total Assets | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · | |
| Accounts Payable | $6M | $7M | $6M | $9M | $6M | $7M | $6M | $8M | $6M | $8M | $6M | · | $7M | $8M | $7M | · | |
| Accrued Liabilities | $21M | $22M | $21M | $25M | $21M | $17M | $24M | $32M | $22M | $19M | $21M | · | $24M | $19M | $23M | · | |
| Short-term Debt | $0 | $835.0K | $831.0K | $823.0K | $816.0K | $835.0K | $835.0K | $835.0K | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Current Liabilities | $140M | $152M | $149M | $157M | $132M | $134M | $144M | $162M | $137M | $138M | $135M | · | $128M | $125M | $128M | · | |
| Capital Leases | · | · | · | $6M | $6M | · | · | $631.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | · | $199.0K | $199.0K | $199.0K | · | |
| Other Non-current Liabilities | $11M | $12M | $13M | $15M | $16M | $10M | $11M | $11M | $8M | $7M | $8M | · | $7M | $6M | $7M | · | |
| Total Liabilities | $155M | $168M | $167M | $176M | $153M | $149M | $159M | $178M | $149M | $151M | $148M | · | $143M | $143M | $148M | · | |
| Total Debt | $0 | $835.0K | $831.0K | · | $816.0K | $835.0K | $835.0K | · | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $229M | $230M | $229M | $230M | $230M | $228M | $227M | $232M | $229M | $226M | $225M | · | $229M | $226M | $222M | · | |
| Retained Earnings | $124M | $121M | $123M | $126M | $122M | $123M | $124M | $123M | $111M | $106M | $105M | · | $93M | $88M | $87M | · | |
| Treasury Stock | $311M | $313M | $298M | $290M | $287M | $279M | $271M | $272M | $268M | $261M | $259M | · | $248M | $224M | $220M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-863.0K | $-1M | $-970.0K | $-768.0K | $-1M | $-1M | $-936.0K | · | $-665.0K | $-526.0K | $-672.0K | · | |
| Stockholders' Equity | $43M | $38M | $54M | $67M | $66M | $73M | $81M | $83M | $72M | $71M | $71M | · | $75M | $91M | $90M | · | |
| Liabilities + Equity | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · |
Cash Flow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $1M | $75.0K | $2M | $1M | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $696.0K | $2M | $3M | $0 | $5M | $0 | $2M | $0 | $701.0K | $2M | $581.0K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $16M | $98.0K | $10M | $6M | $-1M | $14M | $22M | $8M | $13M | $17M | $10M | $15M | $8M | $3M | $13M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $1M | $998.0K | $1M | $902.0K | $644.0K | $1M | $970.0K | $901.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-8M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-2M | $-6M | $-2M | $-2M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-945.0K | · | · | · | $-855.0K | · | · | · | $-774.0K | · | |
| Stock Repurchased | $7.0K | $17M | $11M | $3M | $8M | $9M | $6M | $5M | $7M | $2M | $16M | $6M | $25M | $4M | $835.0K | $0 | |
| Net Stock Activity | · | · | $-11M | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-835.0K | · | |
| Financing Cash Flow | $-524.0K | $-17M | $-10M | $-3M | $-10M | $-9M | $-7M | $-7M | $-10M | $-4M | $-18M | $-8M | $-28M | $-6M | $-3M | $-2M | |
| Net Change in Cash | $-2M | $-4M | $-14M | $-2M | $-7M | $-13M | $5M | $12M | $-4M | $7M | $-4M | $-1M | $-16M | $-3M | $-2M | $8M | |
| Taxes Paid | $150.0K | $-74.0K | $353.0K | $643.0K | $1M | $5M | $745.0K | $2M | $1M | $822.0K | $822.0K | $856.0K | $848.0K | $768.0K | $836.0K | $1M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $2M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $1M | · |
Profitability 8
| 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 | 73.9% | 75.9% | 75.5% | · | 76.5% | 76.7% | 76.3% | · | 76.6% | 76.4% | 76.4% | · | 75.9% | 76.4% | 76.0% | · | |
| Operating Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| Net Margin | 4.5% | -3.3% | -5.1% | · | -2.1% | -1.8% | 1.7% | · | 7.8% | 1.4% | 7.1% | · | 6.4% | 2.8% | 6.7% | · | |
| Pretax Margin | 6.1% | -3.5% | -5.7% | · | -3.2% | -2.3% | 2.3% | · | 11.4% | 2.3% | 7.7% | · | 9.2% | 4.5% | 8.7% | · | |
| EBITDA Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| ROA | 1.5% | -0.93% | -1.4% | · | -0.64% | -0.49% | 0.51% | · | 2.6% | 0.38% | 2.1% | · | 2.1% | 0.74% | 2.0% | · | |
| ROE | 5.7% | -3.6% | -4.9% | · | -2.1% | -1.5% | 1.6% | · | 7.8% | 1.1% | 6.1% | · | 6.1% | 2.0% | 5.4% | · | |
| ROIC | 7.2% | -4.9% | -6.0% | · | -2.2% | -1.6% | 1.4% | · | 7.7% | 1.2% | 6.5% | · | 5.7% | 1.8% | 5.1% | · |
Liquidity & Solvency 4
| 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 | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 77.7 | -21.7 | -38.4 | · | -16.3 | -9.3 | 8.3 | · | 33.8 | 4.4 | 15.6 | · | 18.6 | 6.9 | 15.6 | · |
Efficiency 3
| 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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.6 | 3.0 | 3.4 | · | 3.6 | 3.3 | 4.1 | · | 3.7 | 3.8 | 4.2 | · | 4.3 | 4.9 | 5.5 | · | |
| Receivables Turnover | 1.4 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.3 | · |
Valuation (TTM) 4
| 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 | $259M | $250M | $260M | · | $269M | $263M | $272M | · | $275M | $263M | $271M | · | $269M | $254M | $253M | · | |
| Net Income TTM | $-4M | $-8M | $-5M | · | $4M | $7M | $13M | · | $16M | $12M | $16M | · | $18M | $15M | $18M | · | |
| P/E | -84.7 | -20.7 | -42.5 | · | 70.8 | 64.0 | 38.7 | · | 31.6 | 44.4 | 34.7 | · | 29.1 | 43.4 | 42.2 | · | |
| Earnings Yield | -1.2% | -4.8% | -2.4% | · | 1.4% | 1.6% | 2.6% | · | 3.2% | 2.2% | 2.9% | · | 3.4% | 2.3% | 2.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenue | $267M | $287M | $281M | $263M | $224M |
| Gross Margin % | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% |
| Operating Margin % | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% |
| Net Income | $3M | $23M | $18M | $18M | $14M |
| Diluted EPS | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
Balance Sheet
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Current Ratio | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
Cash Flow
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $21M | $57M | $31M | $49M | $45M |
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Institutional owners (13F) 122 filers · $154.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+11 vs prior Q) | 12 (-5 vs prior Q) | 38 (+2 vs prior Q) | 32 (-1 vs prior Q) | +683K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $21,619,785 | 881,361 | 13.96% | Shares |
| ALLIANCEBERNSTEIN L.P. | $16,718,294 | 1,058,790 | 10.79% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $12,158,393 | 495,654 | 7.85% | Shares |
| FEDERATED HERMES, INC. | $10,796,978 | 440,154 | 6.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,958,003 | 405,952 | 6.43% | Shares |
| VANGUARD GROUP INC | $9,956,698 | 593,367 | 6.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,571,898 | 267,842 | 4.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,401,521 | 260,967 | 4.13% | Shares |
| STATE STREET CORP | $5,505,415 | 224,436 | 3.55% | Shares |
| Divisadero Street Capital Management, LP | $4,551,468 | 185,547 | 2.94% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,289,250 | 175,000 | 2.77% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,214,352 | 171,804 | 2.72% | Shares |
| MARSHALL WACE, LLP | $3,371,894 | 137,460 | 2.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,976,004 | 121,321 | 1.92% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,875,897 | 117,240 | 1.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,086,669 | 85,066 | 1.35% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,068,296 | 84,317 | 1.34% | Shares |
| D. E. Shaw & Co., Inc. | $1,975,842 | 80,548 | 1.28% | Shares |
| Quantinno Capital Management LP | $1,845,490 | 75,234 | 1.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,773,593 | 72,303 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,659,430 | 67,649 | 1.07% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,658,375 | 67,606 | 1.07% | Shares |
| BlackRock, Inc. | $1,506,951 | 61,433 | 0.97% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,476,706 | 60,200 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $871,207 | 35,516 | 0.56% | Shares |
| Trexquant Investment LP | $865,222 | 35,272 | 0.56% | Shares |
| SummerHaven Investment Management, LLC | $788,149 | 32,130 | 0.51% | Shares |
| TWO SIGMA ADVISERS, LP | $773,558 | 46,100 | 0.50% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $753,831 | 30,731 | 0.49% | Shares |
| GLOBEFLEX CAPITAL L P | $697,314 | 28,427 | 0.45% | Shares |
| STRS OHIO | $691,746 | 28,200 | 0.45% | Shares |
| FRANKLIN RESOURCES INC | $683,553 | 27,866 | 0.44% | Shares |
| XTX Topco Ltd | $545,694 | 22,246 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $494,329 | 20,152 | 0.32% | Shares |
| BARCLAYS PLC | $491,581 | 20,040 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453,805 | 18,500 | 0.29% | Put option |
| RITHOLTZ WEALTH MANAGEMENT | $448,408 | 18,280 | 0.29% | Shares |
| Bank of New York Mellon Corp | $428,956 | 17,487 | 0.28% | Shares |
| EP Wealth Advisors, LLC | $414,557 | 16,900 | 0.27% | Shares |
| CWC Advisors, LLC. | $387,500 | 15,797 | 0.25% | Shares |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $376,315 | 15,341 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $367,459 | 14,980 | 0.24% | Shares |
| Soltis Investment Advisors LLC | $365,317 | 14,893 | 0.24% | Shares |
| HSBC HOLDINGS PLC | $364,166 | 14,555 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $341,678 | 13,929 | 0.22% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $310,697 | 12,666 | 0.20% | Shares |
| Inscription Capital, LLC | $298,628 | 12,174 | 0.19% | Shares |
| Bridge City Capital, LLC | $296,347 | 12,081 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $288,537 | 11,763 | 0.19% | Shares |
| FMR LLC | $283,910 | 11,574 | 0.18% | Shares |
| Toroso Investments, LLC | $254,385 | 15,160 | 0.16% | Shares |
| MORGAN STANLEY | $241,596 | 9,849 | 0.16% | Shares |
| Empowered Funds, LLC | $236,150 | 9,627 | 0.15% | Shares |
| IEQ CAPITAL, LLC | $221,898 | 9,046 | 0.14% | Shares |
| Quinn Opportunity Partners LLC | $213,485 | 8,703 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $210,566 | 8,584 | 0.14% | Shares |
| MCMORGAN & CO LLC | $208,971 | 8,519 | 0.13% | Shares |
| Mariner, LLC | $203,891 | 8,311 | 0.13% | Shares |
| Nuveen, LLC | $194,425 | 7,926 | 0.13% | Shares |
| AlphaQuest LLC | $138,787 | 8,271 | 0.09% | Shares |
| MetLife Investment Management, LLC | $136,877 | 5,580 | 0.09% | Shares |
| Kemnay Advisory Services Inc. | $118,799 | 4,843 | 0.08% | Shares |
| SEI INVESTMENTS CO | $111,970 | 4,565 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $110,679 | 4,512 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106,313 | 4,334 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $99,671 | 3,901 | 0.06% | Shares |
| CITIGROUP INC | $96,943 | 3,952 | 0.06% | Shares |
| Invesco Ltd. | $92,576 | 3,774 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $79,943 | 3,259 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $72,413 | 2,952 | 0.05% | Shares |
| Arax Advisory Partners | $66,796 | 2,723 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $58,602 | 2,389 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $55,904 | 2,279 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $51,464 | 2,098 | 0.03% | Shares |
| CWM, LLC | $47,402 | 3,002 | 0.03% | Shares |
| Wiser Advisor Group LLC | $44,448 | 1,812 | 0.03% | Shares |
| NORTHERN TRUST CORP | $37,604 | 1,533 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $31,938 | 1,302 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $27,940 | 1,139 | 0.02% | Shares |
| Versant Capital Management, Inc | $25,855 | 1,054 | 0.02% | Shares |
| Legal & General Group Plc | $25,438 | 1,037 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $19,943 | 813 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $19,391 | 516 | 0.01% | Shares |
| Physician Wealth Advisors, Inc. | $18,864 | 769 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $17,588 | 717 | 0.01% | Shares |
| State of Wyoming | $16,999 | 693 | 0.01% | Shares |
| Parallel Advisors, LLC | $16,779 | 684 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,206 | 583 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 282 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $6,773 | 276 | 0.00% | Shares |
| GAMMA Investing LLC | $5,274 | 215 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $5,152 | 210 | 0.00% | Shares |
| Allworth Financial LP | $5,005 | 204 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $4,636 | 189 | 0.00% | Shares |
| Global Retirement Partners, LLC | $3,974 | 162 | 0.00% | Shares |
| Essential Partners LLC | $3,581 | 146 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $3,296 | 134,514 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $2,673 | 109 | 0.00% | Shares |
| UBS Group AG | $2,281 | 93 | 0.00% | Shares |
| IFP Advisors, Inc | $1,987 | 81 | 0.00% | Shares |
Company insiders 33 insiders · 17 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul S Walker | CEO, Director | Dec. 9, 2022 A | 141,264 | 0 | 0 | $0 |
| Jessica Betjemann | CFO | Oct. 20, 2025 F | 15,055 | 0 | 0 | $0 |
| Stephen D Young | CFO | Nov. 26, 2024 G | 200,456 | 0 | 0 | $0 |
| Holly Procter | President, Enterprise Division | June 3, 2026 F | 12,737 | 0 | 0 | $0 |
| Michael Sean Merrill Covey | President, Education Division | Nov. 21, 2025 F | 226,328 | 0 | 1 | $-102,760 |
| Jennifer C. Colosimo | President, Enterprise Division | July 11, 2025 A | 37,336 | 0 | 0 | $0 |
| Sarah E Merz | President CSBU | Nov. 28, 2007 M | 118,786 | 0 | 0 | $0 |
| Robert W Bennett JR | President OSBU | July 15, 2005 F | 71,297 | 0 | 0 | $0 |
| Colleen D Dom | COO | July 13, 2026 G | 59,081 | 0 | 0 | $0 |
| Anthony Derek Hatch | Chief Accounting Officer | Nov. 21, 2025 F | 13,970 | 0 | 0 | $0 |
| Meisha Sherman | CPO | April 12, 2023 A | 2,453 | 0 | 0 | $0 |
| Scott Jeffery Miller | EVP Bus Development/Marketing | May 15, 2018 S | 9,130 | 0 | 0 | $0 |
| Clifton Todd Davis | VP People Services | Nov. 15, 2017 F | 17,699 | 0 | 0 | $0 |
| Shawn D Moon | Executive Vice President | July 13, 2017 F | 21,098 | 0 | 0 | $0 |
| David M.R. Covey | SVP US Sales | Dec. 21, 2009 D | 21,900 | 0 | 0 | $0 |
| Jeffrey Scott Nielsen | SVP Finance & Treasurer | Jan. 26, 2004 A | 211,062 | 0 | 0 | $0 |
| Val John Christensen | EVP & General Cousel | Jan. 26, 2004 A | 404,806 | 0 | 0 | $0 |
| Robert A Whitman | Director | April 7, 2026 G | 681,719 | 0 | 0 | $0 |
| Craig Cuffie | Director | Jan. 23, 2026 A | 16,944 | 0 | 0 | $0 |
| Anne H Chow | Director | Jan. 23, 2026 A | 20,951 | 0 | 0 | $0 |
| Nancy R Phillips | Director | Jan. 23, 2026 A | 20,951 | 0 | 0 | $0 |
| Derek C M Van Bever | Director | Jan. 23, 2026 A | 24,011 | 0 | 0 | $0 |
| Efrain Rivera | Director | Jan. 23, 2026 A | 12,087 | 0 | 0 | $0 |
| Donald J Mcnamara | Director | Jan. 23, 2026 A | 459,980 | 0 | 0 | $0 |
| Joel Clinton Peterson | Director | Jan. 24, 2025 A | 245,602 | 0 | 0 | $0 |
| Michael Fung | Director | Jan. 26, 2018 A | 28,388 | 0 | 0 | $0 |
| Dennis Grant Heiner | Director | Jan. 26, 2018 A | 65,797 | 0 | 0 | $0 |
| Clayton M Christensen | Director | Jan. 26, 2018 A | 28,588 | 0 | 0 | $0 |
| Esther Kay Stepp | Director | Jan. 26, 2018 A | 57,556 | 0 | 0 | $0 |
| Robert H Daines | Director | July 18, 2013 S | 24,092 | 0 | 0 | $0 |
| Ej Jake Garn | Director | Jan. 25, 2013 A | 59,258 | 0 | 0 | $0 |
| Stephen R Covey | Director | Dec. 21, 2011 G | 983,199 | 0 | 0 | $0 |
| KNOWLEDGE CAPITAL INVESTMENT GROUP | 10% owner | Dec. 9, 2019 D | 325,897 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Knowledge Capital Investment Group ×10 filings | Dec. 10, 2019 | — | Initial filing | — | SEC |
| I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC | May 9, 2013 | — | Initial filing | — | SEC |
| Knowledge Capital Investment Group (2) | Sept. 28, 2012 | — | Initial filing | — | SEC |
| Stephen R. Covey, Sandra M. Covey, Sanstep Properties, L.C., SRSMC Properties, LLC ×2 filings | Sept. 3, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 16, 2001 | — | 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 34 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.71% | 18,878 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 31,643 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 9,524 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 9,637 NS | May 29, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,225 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 86,230 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 14,542 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 54,153 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,183 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 6,384 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 923 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 241,937 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,301 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 463 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 64,528 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 37,102 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 45,618 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 362 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 369 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 10,392 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 378 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,473 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,593 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,453 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,541 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 20,485 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,000 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,500 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 108,053 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 286,266 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 826 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 11,616 SH | Aug. 8, 2026 | Daily |