FOSL Fossil Group, Inc. - Common Stock
$5.72
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$2–$6
88% of range
Analyst Rating
BUY
8 analysts
Price Target
$8
+31% upside
P/E (TTM)
-2.6
ROE
—
Net Profit Margin
—
About Fossil Group, Inc. - Common Stock Company overview from Wikipedia
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Read more
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Franco Fogliato was appointed as CEO by the Board of directors on September 18, 2024. He replaced Kosta Kartsotis, founder and former CEO of Fossil Group, Inc. Fogliato most recently served as president and chief executive officer of Salomon, a division of Amer Sports, Inc. (NYSE: AS), from November 2021 until April 2024.
Company history
Fossil was founded in 1984 as Overseas Products International by Tom Kartsotis, a former Texas A&M University student living in Dallas from a suggestion by his older brother, Kosta Kartsotis, a merchandising executive at Sanger-Harris. Kosta told his younger brother about the potential large profits that could be made in importing retail goods made in the Far East, specifically in importing moderately-priced fashion watches. Their main product was fashion watches with a retro look. In 1990, they introduced leather goods under the Fossil brand, and the Relic line of watches.
Fossil had its initial public offering in 1993.
Zodiac Watches was a Swiss brand that had been operating since 1882 when Fossil acquired it from Genender International in 2001 for $4.7 million. Fossil's desire to establish a Swiss presence led to the purchase of the Zodiac Watch brand and a complete retooling of that line to reflect a retro modern 1970s style in a higher end watch. The 2004 purchase of Michele Watch completed the cycle by offering a high-end Swiss watch with a designer flair.
In September 2007, Fossil was accused of infringing a patent owned by Financial Innovations Systems, LLC, in a lawsuit filed in the Northern District of Texas. The case was settled for an undisclosed amount and dismissed shortly thereafter.
The Watch Station International chain was purchased from Luxottica/Sunglass Hut in December 2007.
Fossil has design studios in Biel, Switzerland, close to Rolex as well as manufacturing facilities in China and distribution centers in Dallas, Germany, and Asia.
In 2012, Fossil, Inc. agreed to purchase Skagen Designs and some of its partners for approximately $225 million in cash and 150,000 Fossil shares. The total value paid by Fossil would be approximately $236.8 million.
In early 2013, Fossil introduced their upscale and more expensive "Fossil Swiss" line of watches which are made in Switzerland.
In November 2015, Fossil acquired Misfit for $260 million, with plans to incorporate Misfit's technology into traditional-looking watches.
In 2021, the company cut their number of employees from 10,200 to 7,500.
In 2022, Fossil Group appointed Lisa Marie Pillette as Senior Vice President and Chief Marketing Officer.
In January 2024, the company announced that it would leave the smartwatch business.
In October 2025, as part of a restructuring plan in the UK, the company sought US recognition and placed its US business in Chapter 15 bankruptcy.
Licensed business
Fossil has had financial success with its own brands and this success has led a number of deals for licensed watch lines. In 2001, Fossil collaborated with designer Philippe Starck to create the Starck with Fossil watch collection. The collection features ultra-modern designs and unique movements. Other licensed watch lines that Fossil designs, manufactures, and distributes include Burberry, DKNY, Emporio Armani, Armani Exchange, Columbia Sportswear, Diesel, Frank Gehry, Karl Lagerfeld, Tory Burch, Kate Spade, Michael Kors, Callaway Golf, Davis Cup, Marc by Marc Jacobs, Skagen Designs, Michele, and Adidas. When referencing Fossil's watch lines, they are generally regarded as a "manufacturer"; Fossil also designs and manufactures their own movements under the Fossil Twist Line.
Special products
In addition, the company produces collectibles, some of which are based on popular films or pop culture characters. Previous designs include: Superman; Batman; Wonder Woman; Elvis Presley; Pirates of the Caribbean; Flash; Green Lantern; Snoopy, Pokémon; Star Wars; Chronicles of Narnia; Cars; The Matrix; Harry Potter and Minecraft.
In 2003, the company released the "Fossil Wrist PDA" wristwatch computer which is a tiny Palm OS-based PDA worn like a watch. In 2006, Fossil released a Caller ID watch.
In 2006, Fossil teamed up with the National Football League in the United States to make the official watch collection for each team. Fossil also caters to special markets that seek to customize products.
Websites
Fossil Groups's e-commerce website, fossil.com, has a total of 248 stores as of the 2024 fiscal year review that cut across the world such as Fossil UK, Fossil USA, Fossil India, and even in Africa within nations like Fossil South Africa, and Fossil Nigeria.
Awards
Fossil won awards for "Most Effective Use of Online Creative" and "Best of Show" awards for the 6th Annual DFWIMA Excellence in Interactive Marketing (in 2006).
Fossil has also been voted one of the Top 100 Best Companies to work for in the U.K in 2013 and 2015.
In 2016, Fossil won Fashion Tech Collection of the Year for their connected designer smartwatches and jewellery. Their analog smartwatches and connected jewellery span across their licensed brands such as Diesel, Emporio Armani, Michael Kors, and Kate Spade.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
FOSL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.72
Market Cap
—
P/E (TTM)
-2.6
EPS (TTM)
$-1.45
Revenue (TTM)
$1.00B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $6
FOSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.00B
2016-12-31
→
2026-01-03
EPS
$-1.45
2016-12-31
→
2026-01-03
Free Cash Flow
—
2016-12-31
→
2022-12-31
Margins
—
2016-12-31
→
2022-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FOSL
Peer Median
P/E (TTM)
-2.6
21.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FOSL
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FOSL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FOSL
Peer Median
Revenue YoY
-12.3%
—
Revenue CAGR 3Y
-15.8%
—
Revenue CAGR 5Y
-9.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FOSL
Peer Median
FOSL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$7.50
← Below all targets
$5.72
Low
$7.00
High
$8.00
Median target
$7.50
+31.1%
Mean target
$7.50
+31.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.13 | $-0.43 | 0.30% |
| March 31, 2026 | $-0.30 | $-0.36 | 0.06% |
| Dec. 31, 2025 | $-0.15 | $-0.02 | -0.13% |
| Sept. 30, 2025 | $-0.63 | $-0.37 | -0.26% |
| June 30, 2025 | $-0.10 | $-0.21 | 0.11% |
| Sept. 30, 2024 | $-0.51 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FOSL | — | -2.6 | -12.3% | — | — | — |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Cost of Revenue | $441M | $548M | $733M | $852M | $904M | $843M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | |
| Gross Profit | $563M | $597M | $680M | $831M | $966M | $770M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | |
| R&D Expense | $0 | $0 | $19M | $29M | $27M | $26M | $32M | $38M | $43M | $39M | $5M | $600.0K | |
| SG&A Expense | $540M | $639M | $777M | $824M | $843M | $835M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | |
| Operating Expenses | $582M | $701M | $823M | $832M | $874M | $906M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | |
| Operating Income | $-19M | $-104M | $-143M | $-1M | $93M | $-135M | $-28M | $63M | $-424M | $127M | $291M | $567M | |
| Interest Expense | · | · | $22M | $19M | $25M | $32M | $30M | $43M | $43M | $27M | $20M | $16M | |
| Interest Income | $2M | $4M | $3M | $772.0K | $407.0K | $573.0K | $2M | $3M | $5M | $2M | $1M | $799.0K | |
| Other Non-op | $-10M | $5M | $9M | $-1M | $-14M | $-5M | $27M | $-38.0K | $14M | $14M | $40M | $7M | |
| Pretax Income | $-50M | $-118M | $-156M | $-22M | $53M | $-172M | $-31M | $20M | $-454M | $114M | $312M | $558M | |
| Income Tax | $28M | $-12M | $522.0K | $21M | $26M | $-76M | $19M | $21M | $20M | $29M | $82M | $171M | |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | |
| Shares (Basic) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 51,961,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,136,000 | 48,800,000 | 52,882,000 | |
| Shares (Diluted) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 52,777,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,323,000 | 48,924,000 | 53,080,000 | |
| EBITDA | · | · | · | $22M | $122M | · | · | $130M | $-343M | $222M | $379M | $662M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $124M | $117M | $199M | $251M | $316M | $200M | $403M | $231M | $297M | $289M | $276M | |
| Receivables | $145M | $162M | $188M | $206M | $255M | $230M | $290M | $328M | $367M | $376M | $371M | $430M | |
| Inventory | $152M | $179M | $253M | $376M | $347M | $295M | $452M | $378M | $574M | $542M | $625M | $597M | |
| Prepaid Expense | $76M | $90M | $153M | $164M | $170M | $149M | $117M | $150M | $119M | $132M | $157M | $151M | |
| Other Current Assets | $23M | $23M | $24M | $25M | $24M | $23M | $22M | $19M | $21M | $15M | $15M | $329.0K | |
| Current Assets | $468M | $555M | $711M | $945M | $1.02B | $990M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | |
| PP&E (Net) | $34M | $42M | $57M | $80M | $90M | $114M | $152M | $183M | $220M | $274M | $326M | $346M | |
| PP&E (Gross) | $343M | $381M | $442M | $495M | $526M | $581M | $616M | $637M | $652M | $689M | $724M | $706M | |
| Accum. Depreciation | $309M | $339M | $385M | $415M | $437M | $467M | $465M | $453M | $453M | $415M | $398M | $360M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $355M | $359M | $198M | |
| Total Assets | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Accounts Payable | $133M | $158M | $147M | $191M | $230M | $178M | $172M | $170M | $205M | $164M | $208M | $159M | |
| Current Liabilities | $302M | $327M | $342M | $426M | $536M | $559M | $559M | $606M | $509M | $415M | $490M | $446M | |
| Capital Leases | $104M | $114M | $138M | $150M | $175M | $231M | $289M | $0 | · | · | · | · | |
| Deferred Tax | $607.0K | $1M | $698.0K | $616.0K | $504.0K | $495.0K | $2M | $2M | $1M | $56M | $75M | · | |
| Other Non-current Liabilities | $16M | $17M | $18M | $20M | $31M | $43M | $41M | $80M | $76M | $72M | $53M | $59M | |
| Long-term Debt | $178M | $165M | $208M | $216M | $142M | $226M | $228M | $393M | $441M | $631M | $802M | $620M | |
| Total Debt | · | · | · | $223M | $150M | · | · | $393M | $441M | $631M | $802M | $624M | |
| Common Stock | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | |
| Retained Earnings | $-163M | $-84M | $18M | $175M | $229M | $204M | $300M | $382M | $410M | $888M | $814M | $822M | |
| Treasury Stock | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-60M | $-83M | $-76M | $-76M | $-67M | $-59M | $-81M | $-65M | $-76M | $-95M | $-81M | $-16M | |
| Stockholders' Equity | $103M | $149M | $254M | $406M | $463M | $439M | $503M | $586M | $576M | $1.01B | $921M | $978M | |
| Liabilities + Equity | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Shares Outstanding | 58,354,000 | 53,254,000 | 52,487,000 | 51,836,000 | 52,146,000 | 51,474,000 | 50,516,000 | 49,517,817 | 49,518,000 | 48,269,000 | 48,125,000 | 50,771,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $19M | $23M | $30M | $43M | $55M | $68M | $81M | $95M | $88M | $96M | |
| Stock-based Comp | $2M | $3M | $6M | $8M | $9M | $11M | $16M | $23M | $30M | $31M | $19M | $19M | |
| Deferred Tax | $7M | $-2M | $-4M | $6M | $8M | $4M | $-9M | $2M | $-49M | $-26M | $-2M | $2M | |
| Amort. of Intangibles | $700.0K | $900.0K | $900.0K | $2M | $3M | $7M | $7M | $12M | $14M | $15M | $5M | $5M | |
| Restructuring | $41M | $60M | $43M | $6M | $22M | $37M | $30M | $47M | $48M | $28M | $24M | $0 | |
| Other Non-cash | · | · | · | $-104M | $-24M | · | · | $157M | $591M | $25M | $27M | $-116M | |
| Operating Cash Flow | $-58M | $47M | $-59M | $-111M | $50M | $101M | $-14M | $248M | $180M | $210M | $361M | $388M | |
| CapEx | $3M | $7M | $9M | $13M | $10M | $9M | $21M | $18M | $26M | $66M | $80M | $95M | |
| Investing Cash Flow | $22M | $4M | $-10M | $-9M | $7M | $-11M | $19M | $-16M | $-25M | $-12M | $-294M | $-103M | |
| Stock Repurchased | $164.0K | $114.0K | $530.0K | $12M | $2M | $727.0K | $4M | $3M | $1M | $7M | $231M | $438M | |
| Net Stock Activity | · | · | · | $-12M | $-2M | · | · | $-3M | $-1M | $-7M | $-231M | $-438M | |
| Financing Cash Flow | $-5M | $-50M | $-14M | $53M | $-113M | $11M | $-208M | $-63M | $-202M | $-198M | $-64M | $-325M | |
| Net Change in Cash | $-27M | $5M | $-82M | $-60M | $-60M | $116M | $-203M | $179M | $-66M | $8M | $13M | $-44M | |
| Taxes Paid | $17M | $-56M | $20M | $6M | $-17M | $10M | $18M | $28M | $37M | $14M | $132M | $168M | |
| Free Cash Flow | · | · | · | $-124M | $40M | · | · | $230M | $154M | $144M | $281M | $293M | |
| Levered FCF | · | · | · | $-162M | $27M | · | · | $232M | $109M | $124M | $266M | $282M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 49.4% | 51.7% | · | · | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | |
| Operating Margin | · | · | · | -0.09% | 5.0% | · | · | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | |
| Net Margin | · | · | · | -2.6% | 1.4% | · | · | -0.04% | -17.0% | 2.8% | 7.1% | 11.0% | |
| Pretax Margin | · | · | · | -1.3% | 2.8% | · | · | 0.79% | -16.3% | 3.8% | 9.7% | 15.9% | |
| EBITDA Margin | · | · | · | 1.3% | 6.5% | · | · | 5.1% | -12.3% | 7.3% | 11.7% | 18.9% | |
| ROA | · | · | · | -3.3% | 1.9% | · | · | -0.06% | -24.6% | 3.8% | 10.1% | 17.6% | |
| ROE | · | · | · | -10.0% | 5.9% | · | · | -0.16% | -59.9% | 8.9% | 24.2% | 37.8% | |
| ROIC | · | · | · | -0.46% | 7.6% | · | · | -0.30% | -43.5% | 5.8% | 12.5% | 24.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 1.9 | · | · | 2.1 | 2.5 | 3.2 | 2.9 | 3.3 | |
| Quick Ratio | · | · | · | 1.0 | 0.9 | · | · | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 0.3 | · | · | 0.7 | 0.8 | 0.6 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | · | · | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | -0.1 | 3.7 | · | · | 1.5 | -9.8 | 4.7 | 14.5 | 35.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.3 | · | · | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Inventory Turnover | · | · | · | 2.4 | 2.8 | · | · | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Receivables Turnover | · | · | · | 7.3 | 7.7 | · | · | 7.3 | 7.5 | 8.2 | 8.1 | 7.9 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -18.9% | -16.1% | -10.0% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -15.1% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Net Income TTM | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| Market Cap | · | · | · | $223M | $537M | · | · | $804M | $378M | $1.25B | $1.76B | $5.60B | |
| Enterprise Value | · | · | · | $248M | $436M | · | · | $793M | $588M | $1.58B | $2.27B | $5.95B | |
| P/E | -2.6 | -1.0 | -0.5 | -5.1 | 21.4 | -4.6 | -7.4 | -231.9 | -0.8 | 15.9 | 8.1 | 15.5 | |
| P/S | · | · | · | 0.1 | 0.3 | · | · | 0.3 | 0.1 | 0.4 | 0.5 | 1.6 | |
| P/B | · | · | · | 0.6 | 1.2 | · | · | 1.4 | 0.7 | 1.2 | 1.9 | 5.7 | |
| P / Tangible Book | 2.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -2.0 | 10.7 | · | · | 3.2 | 2.1 | 5.9 | 4.9 | 14.4 | |
| P / FCF | · | · | · | -1.8 | 13.5 | · | · | 3.5 | 2.5 | 8.6 | 6.3 | 19.1 | |
| EV / EBITDA | · | · | · | 11.3 | 3.6 | · | · | 6.1 | -1.7 | 7.1 | 6.0 | 9.0 | |
| EV / FCF | · | · | · | -2.0 | 11.0 | · | · | 3.4 | 3.8 | 11.0 | 8.1 | 20.3 | |
| EV / Revenue | · | · | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | 0.5 | 0.7 | 1.7 | |
| Earnings Yield | -38.0% | -102.6% | -205.5% | -19.7% | 4.7% | -21.7% | -13.4% | -0.43% | -127.0% | 6.3% | 12.3% | 6.4% |
Income Statement 16
| Metric | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $225M | $281M | $220M | $233M | $342M | $288M | $260M | $255M | $421M | $344M | $325M | $572M | |
| Cost of Revenue | $79M | $90M | $120M | $94M | $90M | $158M | $146M | $123M | $121M | $221M | $182M | $164M | $300M | |
| Gross Profit | $123M | $135M | $161M | $127M | $143M | $185M | $142M | $137M | $133M | $201M | $162M | $161M | $272M | |
| SG&A Expense | $110M | $121M | $148M | $111M | $134M | $172M | $161M | $154M | $152M | $208M | $191M | $191M | $241M | |
| Operating Expenses | $101M | $123M | $160M | $118M | $150M | $201M | $167M | $171M | $163M | $225M | $208M | $198M | $232M | |
| Operating Income | $22M | $12M | $860.0K | $8M | $-7M | $-16M | $-24M | $-34M | $-29M | $-24M | $-46M | $-37M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $5M | · | |
| Other Non-op | $3M | $1M | $-909.0K | $-38.0K | $-3M | $-4M | $4M | $1M | $4M | $2M | $-3M | $3M | $-3M | |
| Pretax Income | $12M | $5M | $-7M | $4M | $-14M | $-25M | $-26M | $-37M | $-30M | $-28M | $-55M | $-40M | $34M | |
| Income Tax | $6M | $5M | $11M | $6M | $3M | $-14M | $6M | $2M | $-6M | $556.0K | $6M | $2M | $13M | |
| Net Income | $7M | $-677.0K | $-18M | $-2M | $-18M | $-11M | $-32M | $-39M | $-24M | $-28M | $-61M | $-41M | $21M | |
| EPS (Basic) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| EPS (Diluted) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| Shares (Basic) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| Shares (Diluted) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| EBITDA | $3M | $14M | · | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-32M | · |
Balance Sheet 23
| Metric | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $81M | $96M | $110M | $78M | $124M | $106M | $105M | $113M | $117M | $116M | $127M | $199M | |
| Receivables | $111M | $117M | $145M | $122M | $125M | $162M | $174M | $133M | $134M | · | $194M | $169M | · | |
| Inventory | $178M | $156M | $152M | $178M | $182M | $179M | $226M | $202M | $224M | · | $327M | $337M | · | |
| Prepaid Expense | $70M | $82M | $76M | $83M | $98M | $90M | $69M | $102M | $166M | · | $148M | $172M | · | |
| Other Current Assets | · | · | $23M | · | · | $23M | · | · | · | · | · | · | · | |
| Current Assets | $438M | $436M | $468M | $494M | $483M | $555M | $576M | $542M | $637M | · | $785M | $804M | · | |
| PP&E (Net) | · | $33M | $34M | · | $40M | $42M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | $381M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $296M | $300M | $309M | $344M | $340M | $339M | $362M | $368M | $380M | · | $406M | $416M | · | |
| Total Assets | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Accounts Payable | $124M | $124M | $133M | $123M | $118M | $158M | $159M | $133M | $143M | · | $158M | $120M | · | |
| Current Liabilities | $248M | $253M | $302M | $270M | $263M | $327M | $318M | $280M | $295M | · | $349M | $305M | · | |
| Capital Leases | $107M | $104M | $104M | $111M | $110M | $114M | $121M | $125M | $129M | · | $142M | $141M | · | |
| Deferred Tax | $548.0K | $819.0K | $607.0K | $1M | $1M | $1M | $719.0K | $686.0K | $681.0K | · | $600.0K | $618.0K | · | |
| Other Non-current Liabilities | $14M | $14M | $16M | $18M | $16M | $17M | $18M | $17M | $17M | · | $16M | $15M | · | |
| Long-term Debt | · | · | $178M | · | · | $168M | · | · | · | · | · | · | · | |
| Common Stock | $591.0K | $584.0K | $584.0K | $538.0K | $533.0K | $533.0K | $532.0K | $531.0K | $525.0K | · | $525.0K | $518.0K | · | |
| Retained Earnings | $-174M | $-163M | $-163M | $-104M | $-102M | $-84M | $-77M | $-45M | $-6M | · | $47M | $134M | · | |
| Treasury Stock | $5M | $5M | $5M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-63M | $-64M | $-60M | $-62M | $-74M | $-83M | $-74M | $-80M | $-78M | · | $-77M | $-73M | · | |
| Stockholders' Equity | $90M | $99M | $103M | $150M | $141M | $149M | $164M | $190M | $229M | · | $281M | $369M | · | |
| Liabilities + Equity | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Shares Outstanding | 59,107,000 | 58,404,000 | 58,354,000 | 53,785,000 | 53,271,000 | 53,254,000 | 53,154,000 | 53,099,000 | 52,492,000 | · | 52,472,000 | 51,841,000 | · |
Cash Flow 14
| Metric | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $684.0K | $543.0K | $182.0K | $593.0K | $719.0K | $553.0K | $614.0K | $1M | $1M | $2M | $1M | $2M | |
| Amort. of Intangibles | $60.0K | $35.0K | $0 | $100.0K | $40.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | |
| Restructuring | $-10M | $2M | $11M | $7M | $16M | $28M | $5M | $17M | $10M | $16M | $16M | $7M | $-7M | |
| Other Non-cash | · | $-24M | · | · | $-47M | · | · | · | $19M | · | · | $-51M | · | |
| Operating Cash Flow | $29M | $-22M | $15M | $-52M | $-60M | $31M | $-23M | $38M | $622.0K | $49M | $-25M | $-86M | $104M | |
| CapEx | $2M | $949.0K | $1M | $-589.0K | $285.0K | $2M | $1M | $2M | $2M | $1M | $3M | $3M | $5M | |
| Investing Cash Flow | $1M | $-659.0K | $242.0K | $22M | $702.0K | $-102.0K | $7M | $-2M | $-1M | $-1M | $-4M | $-3M | $-857.0K | |
| Stock Repurchased | · | $0 | · | · | $3.0K | · | · | · | $3.0K | $530.0K | $0 | · | $2M | |
| Net Stock Activity | · | $0 | · | · | $-3.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $8M | $-3M | $13M | $10M | $-16M | $16M | $-45M | $-5M | $-49M | $12M | $16M | $-79M | |
| Net Change in Cash | $31M | $-15M | $14M | $-8M | $-45M | $16M | $2M | $-8M | $-5M | $860.0K | $-16M | $-72M | $30M | |
| Free Cash Flow | · | $-23M | · | · | $-61M | · | · | · | $-1M | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | $-94M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.9% | · | 57.5% | 61.3% | · | 49.4% | 52.6% | 52.4% | · | 47.0% | 49.5% | · | |
| Operating Margin | 1.5% | 5.4% | · | 3.9% | -2.9% | · | -8.5% | -13.1% | -11.5% | · | -13.5% | -11.5% | · | |
| Net Margin | -5.1% | -0.30% | · | -0.95% | -7.6% | · | -11.1% | -14.9% | -9.5% | · | -17.7% | -12.7% | · | |
| Pretax Margin | -3.3% | 2.1% | · | 1.9% | -6.2% | · | -8.9% | -14.1% | -11.9% | · | -16.1% | -12.2% | · | |
| EBITDA Margin | 1.5% | 6.2% | · | 3.9% | -1.4% | · | -8.5% | -13.1% | -9.7% | · | -13.5% | -9.9% | · | |
| ROA | · | -0.10% | · | · | -2.3% | · | -3.4% | -4.2% | -2.5% | · | -5.1% | · | · | |
| ROE | · | -0.56% | · | · | -9.7% | · | -14.3% | -14.7% | -8.1% | · | -18.0% | · | · | |
| ROIC | · | -1.7% | · | · | -5.9% | · | -18.4% | -19.0% | -10.2% | · | -18.2% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | · | 0.8 | · | · | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | · | -8.1 | -7.5 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | · | 0.5 | · | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | · | 1.9 | · | · | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | · | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $949M | · | $1.00B | $1.04B | · | $1.15B | $1.18B | $1.25B | · | $1.43B | $1.51B | · | |
| Net Income TTM | $-53M | $-61M | · | $-91M | $-113M | · | $-156M | $-150M | $-153M | · | $-122M | $-75M | · | |
| Market Cap | · | $272M | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | |
| P/E | -4.3 | -4.1 | · | -1.0 | -0.5 | · | -0.4 | -0.5 | -0.3 | · | -0.9 | -2.2 | · | |
| P/S | · | 0.3 | · | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | |
| P/B | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Tangible Book | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Cash Flow | · | -12.5 | · | · | -0.9 | · | · | · | 86.1 | · | · | · | · | |
| P / FCF | · | -12.0 | · | · | -0.9 | · | · | · | -50.7 | · | · | · | · | |
| Earnings Yield | -23.4% | -24.5% | · | -104.3% | -207.8% | · | -237.9% | -198.6% | -287.2% | · | -114.6% | -45.9% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Gross Margin % | — | — | — | 49.4% | 51.7% |
| Operating Margin % | — | — | — | -0.09% | 5.0% |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M |
| Diluted EPS | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
Balance Sheet
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.6 | 0.3 |
| Current Ratio | — | — | — | 2.2 | 1.9 |
| Quick Ratio | — | — | — | 1.0 | 0.9 |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $-124M | $40M |
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Institutional owners (13F) 118 filers · $129.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 44 (+26 vs prior Q) | 16 (+3 vs prior Q) | 31 (0 vs prior Q) | 25 (+2 vs prior Q) | +5.8M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $22,791,230 | 5,505,128 | 17.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,893,818 | 2,389,811 | 7.65% | Shares |
| HG Vora Capital Management, LLC | $8,956,265 | 2,163,349 | 6.93% | Shares |
| Miller Value Partners, LLC | $8,873,862 | 2,143,445 | 6.86% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,346,542 | 1,774,527 | 5.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,617,111 | 1,356,790 | 4.35% | Shares |
| AMERIPRISE FINANCIAL INC | $5,450,922 | 1,316,648 | 4.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,836,143 | 1,167,832 | 3.74% | Shares |
| Prescott Group Capital Management, L.L.C. | $4,056,761 | 979,894 | 3.14% | Shares |
| Kanen Wealth Management LLC | $3,664,588 | 872,797 | 2.83% | Shares |
| Quinn Opportunity Partners LLC | $3,068,825 | 741,262 | 2.37% | Shares |
| TWO SIGMA ADVISERS, LP | $3,051,676 | 811,616 | 2.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,517,224 | 608,025 | 1.95% | Shares |
| STATE STREET CORP | $2,487,846 | 600,929 | 1.92% | Shares |
| CITADEL ADVISORS LLC | $2,361,141 | 570,324 | 1.83% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,321,290 | 560,698 | 1.80% | Shares |
| Fund 1 Investments, LLC | $2,223,105 | 536,982 | 1.72% | Shares |
| Security National Bank | $2,041,865 | 493,204 | 1.58% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $1,860,615 | 449,424 | 1.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,519,293 | 366,979 | 1.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,492,656 | 360,545 | 1.15% | Shares |
| First Eagle Investment Management, LLC | $1,407,600 | 340,000 | 1.09% | Shares |
| Huntleigh Advisors, Inc. | $1,315,281 | 317,701 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $1,070,923 | 258,677 | 0.83% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,052,897 | 254,323 | 0.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $950,171 | 229,510 | 0.74% | Shares |
| JANE STREET GROUP, LLC | $869,876 | 210,115 | 0.67% | Shares |
| Informed Momentum Co LLC | $798,863 | 192,962 | 0.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $736,390 | 177,872 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $689,687 | 166,591 | 0.53% | Shares |
| MACKENZIE FINANCIAL CORP | $685,828 | 165,659 | 0.53% | Shares |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $685,228 | 165,514 | 0.53% | Shares |
| LVW Advisors, LLC | $621,000 | 150,000 | 0.48% | Shares |
| SEI INVESTMENTS CO | $617,233 | 149,090 | 0.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614,475 | 148,424 | 0.48% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $593,924 | 143,460 | 0.46% | Shares |
| Empowered Funds, LLC | $558,478 | 134,898 | 0.43% | Shares |
| Caprock Group, LLC | $472,494 | 114,129 | 0.37% | Shares |
| MARSHALL WACE, LLP | $465,158 | 112,357 | 0.36% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $414,000 | 100,000 | 0.32% | Shares |
| Squarepoint Ops LLC | $384,999 | 92,995 | 0.30% | Shares |
| Walleye Capital LLC | $365,131 | 88,196 | 0.28% | Shares |
| Creative Planning | $362,813 | 87,636 | 0.28% | Shares |
| BARCLAYS PLC | $352,571 | 85,162 | 0.27% | Shares |
| Dynamic Technology Lab Private Ltd | $326,000 | 78,790 | 0.25% | Shares |
| Ancora Advisors LLC | $305,118 | 73,700 | 0.24% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $304,592 | 73,573 | 0.24% | Shares |
| Qube Research & Technologies Ltd | $290,732 | 70,225 | 0.22% | Shares |
| Centiva Capital, LP | $261,433 | 63,148 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $242,953 | 58,686 | 0.19% | Shares |
| Spark Investment Management LLC | $231,426 | 55,900 | 0.18% | Shares |
| Headlands Technologies LLC | $228,586 | 55,214 | 0.18% | Shares |
| UBS Group AG | $224,765 | 54,291 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $219,888 | 53,113 | 0.17% | Shares |
| STRS OHIO | $209,898 | 50,700 | 0.16% | Shares |
| Bank of New York Mellon Corp | $191,728 | 46,311 | 0.15% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $178,372 | 43,085 | 0.14% | Shares |
| RBF Capital, LLC | $165,600 | 40,000 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151,110 | 36,500 | 0.12% | Call option |
| XTX Topco Ltd | $148,473 | 35,863 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $142,880 | 34,512 | 0.11% | Shares |
| Jump Financial, LLC | $139,104 | 33,600 | 0.11% | Shares |
| MetLife Investment Management, LLC | $135,987 | 32,847 | 0.11% | Shares |
| BlackRock, Inc. | $135,212 | 32,660 | 0.10% | Shares |
| MORGAN STANLEY | $119,555 | 28,878 | 0.09% | Shares |
| HB Wealth Management, LLC | $117,982 | 28,498 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109,048 | 26,340 | 0.08% | Shares |
| Nuveen, LLC | $105,533 | 25,491 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103,786 | 25,069 | 0.08% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $103,500 | 25,000 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $101,430 | 24,500 | 0.08% | Call option |
| State of Wyoming | $100,556 | 24,289 | 0.08% | Shares |
| CITIGROUP INC | $91,250 | 22,041 | 0.07% | Shares |
| Invesco Ltd. | $89,879 | 21,710 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $79,662 | 19,242 | 0.06% | Shares |
| PRUDENTIAL FINANCIAL INC | $74,996 | 18,115 | 0.06% | Shares |
| Vanguard Personalized Indexing Management, LLC | $73,088 | 17,654 | 0.06% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $72,616 | 17,540 | 0.06% | Shares |
| VANGUARD GROUP INC | $72,350 | 19,242 | 0.06% | Shares |
| Worth Venture Partners, LLC | $69,552 | 16,800 | 0.05% | Shares |
| Partnership Wealth Management, LLC | $69,391 | 16,100 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $67,170 | 24,695 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $66,476 | 16,057 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63,744 | 15,397 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $60,426 | 23,512 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $57,754 | 13,400 | 0.04% | Shares |
| EWA, LLC | $56,457 | 13,637 | 0.04% | Shares |
| EntryPoint Capital, LLC | $53,033 | 12,810 | 0.04% | Shares |
| GROUP ONE TRADING LLC | $51,796 | 12,511 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $50,922 | 12,300 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $47,966 | 11,586 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $46,339 | 11,193 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $42,650 | 10,302 | 0.03% | Shares |
| Carrera Capital Advisors | $41,682 | 10,068 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $39,280 | 9,488 | 0.03% | Shares |
| NORTHERN TRUST CORP | $35,285 | 8,523 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $33,948 | 8,200 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $22,232 | 5,370 | 0.02% | Shares |
| Legal & General Group Plc | $21,855 | 5,279 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $20,456 | 4,941 | 0.02% | Shares |
Company insiders 56 insiders · 25 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Franco Fogliato | CEO | April 15, 2026 A | 2,022,000 | 3 | 0 | $359,500 |
| Jeffrey N Boyer | CEO | April 15, 2024 F | 461,332 | 0 | 0 | $0 |
| Kosta N Kartsotis | Chairman of the Board & CEO | May 26, 2022 S | 3,215,837 | 0 | 0 | $0 |
| Randy J Greben | CFO | April 15, 2026 A | 165,112 | 1 | 0 | $49,932 |
| Sunil M Doshi | CFO | April 15, 2023 F | 143,010 | 0 | 0 | $0 |
| Dennis R Secor | Executive V.P. and CFO | April 15, 2017 A | 146,804 | 0 | 0 | $0 |
| Jennifer Pritchard | Divisional President | Aug. 1, 2015 F | 25,354 | 0 | 0 | $0 |
| Michael W Barnes | President and COO | Nov. 10, 2010 M | 92,086 | 0 | 0 | $0 |
| Harold Brooks | Divisional President | Nov. 15, 2007 M | 20,400 | 0 | 0 | $0 |
| Stephen Bock | Divisional President | Oct. 5, 2006 M | 67,974 | 0 | 0 | $0 |
| John A. White | Executive V.P. and COO | Dec. 3, 2018 S | 126,536 | 0 | 0 | $0 |
| Joe T Martin | Chief Commercial Officer | April 15, 2026 A | 194,045 | 1 | 0 | $100,000 |
| Melissa B Lowenkron | Chief Brand Officer | April 15, 2026 A | 91,766 | 0 | 0 | $0 |
| Darren E. Hart | Executive Vice President | April 15, 2024 F | 202,388 | 0 | 0 | $0 |
| Holly Briedis | Executive Vice President | April 15, 2023 F | 109,426 | 0 | 0 | $0 |
| Gregory A Mckelvey | Executive Vice President | April 15, 2023 F | 932,084 | 0 | 0 | $0 |
| Steve Andrew Evans | Executive Vice President | April 15, 2022 F | 157,909 | 0 | 0 | $0 |
| Randy Belcher | Executive Vice President | April 15, 2022 F | 218,266 | 0 | 0 | $0 |
| Martin Frey | EVP | June 9, 2020 P | 121,805 | 0 | 0 | $0 |
| Eric Lloyd Anderson | Executive Vice President | July 15, 2017 F | 72,208 | 0 | 0 | $0 |
| Hans-Peter Gehmacher | Executive Vice President | April 15, 2017 A | 87,874 | 0 | 0 | $0 |
| Livio Galanti | Executive Vice President | Aug. 9, 2013 G | 15,887 | 0 | 0 | $0 |
| KOVAR MIKE | Executive V.P. | March 15, 2013 F | 31,772 | 0 | 0 | $0 |
| Tom Kartsotis | Chairman | Dec. 15, 2009 S | 4,402,591 | 0 | 0 | $0 |
| Randy Kercho | Executive Vice President | March 13, 2007 F | 170,355 | 0 | 0 | $0 |
| Wendy Lee Schoppert | Director | May 18, 2026 P | 120,625 | 3 | 0 | $305,423 |
| Pamela J Edwards | Director | Dec. 19, 2025 A | 43,043 | 1 | 0 | $23,700 |
| Marc Rey | Director | Dec. 19, 2025 A | 116,353 | 0 | 0 | $0 |
| Suzanne M Coulter | Director | Dec. 19, 2025 A | 129,034 | 1 | 0 | $101,975 |
| Pamela B Corrie | Director | Dec. 19, 2025 A | 61,506 | 0 | 0 | $0 |
| Gail B Tifford | Director | Dec. 19, 2025 A | 166,502 | 1 | 0 | $79,200 |
| Kevin Mansell | Director | Dec. 19, 2025 A | 125,536 | 0 | 0 | $0 |
| Kim Harris Jones | Director | June 21, 2024 A | 91,722 | 0 | 0 | $0 |
| Mark R Belgya | Director | June 21, 2024 A | 99,900 | 0 | 0 | $0 |
| Eugene I Davis | Director | June 21, 2024 A | 30,929 | 0 | 0 | $0 |
| William B Chiasson | Director | May 24, 2023 A | 71,567 | 0 | 0 | $0 |
| Diane L Neal | Director | May 17, 2022 S | 16,469 | 0 | 0 | $0 |
| Thomas M Nealon | Director | May 22, 2019 A | 34,276 | 0 | 0 | $0 |
| James M Zimmerman | Director | May 22, 2019 A | 72,066 | 0 | 0 | $0 |
| James E Skinner | Director | May 22, 2019 A | 45,146 | 0 | 0 | $0 |
| Mauria A. Finley | Director | May 23, 2018 A | 21,537 | 0 | 0 | $0 |
| Mark Quick | Director | May 24, 2017 A | 39,239 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Director | May 25, 2016 A | 9,242 | 0 | 0 | $0 |
| Elaine B Agather | Director | May 25, 2016 A | 9,563 | 0 | 0 | $0 |
| Jal S Shroff | Director | May 20, 2016 F | 1,164 | 0 | 0 | $0 |
| Gary M Kusin | Director | Aug. 16, 2011 P | 3,466 | 0 | 0 | $0 |
| Alan J Gold | Director | May 13, 2010 M | 12,500 | 0 | 0 | $0 |
| Kenneth W Anderson | Director | May 13, 2010 M | 4,500 | 0 | 0 | $0 |
| Caden Wang | Director | Jan. 1, 2007 A | — | 0 | 0 | $0 |
| Andrea Camerana | Director | Jan. 1, 2006 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Kosta N. Kartsotis ×6 filings | June 15, 2017 | — | Initial filing | — | SEC |
| Tom Kartsotis ×10 filings | April 22, 2011 | — | 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 20 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 | 0.07% | 185,791 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 1,356,316 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 468,585 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 97,397 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 314,745 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 44,504 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,301,361 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 38,210 SH | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.01% | 1,174,925 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 4,638 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 35,625 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4,400 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,179 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 22,698 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 14,609 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34,492 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 636,168 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,705,113 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,152 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,578 SH | Aug. 8, 2026 | Daily |