FPI Farmland Partners Inc. Common Stock
$9.96
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$9–$13
19% of range
Analyst Rating
HOLD
10 analysts
Price Target
$12
+15% upside
P/E (TTM)
16.3
ROE
6.7%
Net Profit Margin
60.5%
FPI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.96
Market Cap
$429M
P/E (TTM)
16.3
EPS (TTM)
$0.61
Revenue (TTM)
$52M
Div Yield
14.9%
ROE
6.7%
Debt/Equity
—
52W Range
$9 – $13
FPI 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
$52M
2016-12-31
→
2025-12-31
EPS
$0.61
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
60.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FPI
Peer Median
P/E (TTM)
16.3
17.8
P/S (TTM)
8.2
5.9
P/B
0.9
1.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FPI
Peer Median
Net Profit Margin
60.5%
33.0%
ROA
4.0%
2.8%
ROE
6.7%
7.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FPI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FPI
Peer Median
Revenue YoY
-10.4%
—
Revenue CAGR 3Y
-5.2%
—
Revenue CAGR 5Y
0.58%
—
EPS YoY
-42.4%
—
Net Income YoY
-47.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FPI
Peer Median
Payout Ratio
202.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
14.9%
Payout Ratio
202.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 1, 2026 | $0.0900 |
| April 1, 2026 | $0.0900 |
| Jan. 2, 2026 | $0.0600 |
| Dec. 23, 2025 | $0.2000 |
| Oct. 1, 2025 | $0.0600 |
| July 1, 2025 | $0.0600 |
| April 1, 2025 | $0.0600 |
| Jan. 2, 2025 | $0.0600 |
| Dec. 23, 2024 | $1.1500 |
| Oct. 1, 2024 | $0.0600 |
| July 1, 2024 | $0.0600 |
| March 28, 2024 | $0.0600 |
| Dec. 29, 2023 | $0.0600 |
| Dec. 28, 2023 | $0.2100 |
| Sept. 29, 2023 | $0.0600 |
| June 30, 2023 | $0.0600 |
| March 31, 2023 | $0.0600 |
| Dec. 29, 2022 | $0.0600 |
| Sept. 29, 2022 | $0.0600 |
| June 30, 2022 | $0.0600 |
FPI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 50.0%
- Sell 4 40.0%
- Strong Sell 1 10.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$11.50
← Below all targets
$9.96
Low
$10.50
High
$12.50
Median target
$11.50
+15.5%
Mean target
$11.50
+15.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.07 | $0.02 | 0.05% |
| March 31, 2026 | $0.01 | $0.02 | -0.01% |
| Dec. 31, 2025 | $0.43 | $0.17 | 0.26% |
| Sept. 30, 2025 | $0.02 | $0.05 | -0.03% |
| June 30, 2025 | $0.44 | $0.00 | 0.44% |
| March 31, 2025 | $0.03 | $0.01 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| SG&A Expense | $12M | $14M | $11M | $12M | $8M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $47M | $34M | $39M | $36M | $35M | $28M | $27M | $26M | $24M | $15M | |
| Operating Income | · | · | · | $25M | $17M | $22M | $26M | $30M | $23M | $16M | |
| Interest Expense | · | · | $23M | $16M | $16M | $18M | $20M | $19M | $14M | $10M | |
| Other Non-op | $493.0K | $123.0K | $39.0K | $663.0K | $-7M | $-15M | $-11M | $-16M | $-13M | $-10M | |
| Pretax Income | $32M | $61M | $32M | $12M | $10M | $8M | $15M | $14M | $9M | $6M | |
| Income Tax | $-15.0K | $-16.0K | $-166.0K | $227.0K | $0 | $0 | $0 | · | · | $11.0K | |
| Net Income | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| EPS (Basic) | $0.65 | $1.19 | $0.55 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| EPS (Diluted) | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| Shares (Basic) | 44,196,000 | 47,546,000 | 50,243,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| Shares (Diluted) | 51,255,000 | 55,987,000 | 58,292,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| EBITDA | $4M | $6M | $7M | $32M | $24M | $30M | $35M | $38M | · | $17M |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $8M | $30M | $27M | $13M | $17M | $54M | $47M | |
| Goodwill | · | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Intangibles | · | $1M | $2M | $2M | $2M | $0 | · | · | · | · | |
| Total Assets | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Deferred Tax | $66.0K | $99.0K | $196.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $181M | $273M | $391M | $456M | $529M | $525M | $526M | $536M | $530M | $320M | |
| Long-term Debt | $162M | $205M | $363M | $439M | $513M | $508M | $513M | $525M | $516M | $310M | |
| Common Stock | $431.0K | $459.0K | $482.0K | $531.0K | $444.0K | $297.0K | $292.0K | $300.0K | $329.0K | $172.0K | |
| Retained Earnings | $117M | $88M | $31M | $4M | $-5M | $1M | $6M | $5M | $5M | $4M | |
| AOCI | $350.0K | $2M | $3M | $3M | $279.0K | $-2M | $-2M | $-865.0K | · | · | |
| Stockholders' Equity | $467M | $495M | $529M | $594M | $472M | $306M | $314M | $339M | $371M | $216M | |
| Liabilities + Equity | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Shares Outstanding | 43,093,127 | 45,931,827 | 48,002,716 | 54,318,312 | 45,474,145 | 30,571,271 | 29,952,608 | 30,594,592 | 33,334,849 | 17,351,446 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $8M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-cash | $-20M | $-52M | $-27M | $-3M | $-11M | $4M | $-6M | $-2M | · | $-2M | |
| Operating Cash Flow | $17M | $16M | $13M | $17M | $8M | $20M | $18M | $20M | $929.0K | $5M | |
| Investing Cash Flow | $63M | $269M | $158M | $-60M | $-19M | $19M | $31M | $-16M | $-234M | $-137M | |
| Stock Issued | · | $34.0K | $155.0K | $59.0K | · | $10M | · | · | · | · | |
| Stock Repurchased | $38M | $28M | $72M | · | · | $7M | $22M | $21M | $10M | · | |
| Net Stock Activity | $-38M | $-28M | $-72M | $59.0K | · | $3M | $-22M | $-21M | · | · | |
| Dividends Paid | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M | |
| Financing Cash Flow | $-150M | $-212M | $-174M | $21M | $14M | $-24M | $-53M | $-41M | $240M | $156M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 40.8% | 32.5% | 44.0% | 49.2% | 53.0% | · | · | |
| Net Margin | 60.5% | 102.9% | 53.8% | 19.1% | 19.3% | 14.0% | 25.9% | 21.9% | · | · | |
| Pretax Margin | 61.6% | 105.5% | 54.8% | 19.9% | 19.8% | 14.9% | 27.7% | 25.0% | · | · | |
| EBITDA Margin | 8.0% | 9.6% | 13.1% | 52.2% | 47.2% | 59.8% | 64.7% | 68.2% | · | · | |
| ROA | 4.0% | 6.3% | 2.8% | 1.0% | 0.90% | 0.65% | 1.2% | 1.1% | · | 0.86% | |
| ROE | 6.7% | 11.8% | 5.9% | 2.0% | 2.5% | 2.4% | 4.5% | 3.6% | · | 2.2% | |
| ROIC | · | · | · | 4.1% | 3.6% | 7.3% | · | · | · | 7.2% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 1.5 | 1.1 | 1.3 | 1.3 | 1.6 | · | 1.6 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 1.3% | -6.1% | 18.3% | 2.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 4.0% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.4% | 100.0% | 231.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.3% | 93.8% | 164.8% | 16.9% | 40.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.3% | 81.7% | 63.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 60.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| Net Income TTM | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| Market Cap | $418M | $540M | $599M | $677M | $543M | $266M | $203M | $139M | · | $194M | |
| P/E | 15.9 | 11.1 | 23.5 | 77.9 | -70.3 | -48.3 | 169.5 | -454.0 | 289.3 | 124.0 | |
| P/S | 8.0 | 9.3 | 10.4 | 11.1 | 10.5 | 5.2 | 3.8 | 2.5 | · | 6.2 | |
| P/B | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.4 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 24.0 | 33.5 | 46.5 | 39.7 | 69.2 | 13.5 | 11.3 | 6.9 | · | 38.4 | |
| Dividend Yield | 15.3% | 4.0% | 2.1% | 1.6% | 1.2% | 2.2% | 3.0% | 10.4% | · | 3.4% | |
| Earnings Yield | 6.3% | 9.0% | 4.2% | 1.3% | -1.4% | -2.1% | 0.59% | -0.22% | 0.35% | 0.81% | |
| Payout Ratio | 202.1% | 36.1% | 39.7% | 95.3% | 63.7% | 83.5% | 44.5% | 117.8% | · | 153.4% | |
| Annual Payout | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M |
Income Statement 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 | $9M | $10M | $21M | $11M | $10M | $10M | $21M | $13M | $11M | $12M | $22M | $12M | $12M | $13M | $22M | $13M | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | $3M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $7M | $8M | $8M | $24M | $6M | $10M | $8M | $8M | $7M | $11M | $12M | $9M | $8M | $9M | $8M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $3M | $5M | · | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $5M | $5M | $4M | |
| Other Non-op | $43.0K | $26.0K | $122.0K | $115.0K | $123.0K | $133.0K | $-79.0K | $134.0K | $-52.0K | $120.0K | $62.0K | $41.0K | $-75.0K | $11.0K | $3M | $366.0K | |
| Pretax Income | $3M | $653.0K | $22M | $483.0K | $8M | $2M | $60M | $2M | $-2M | $1M | $18M | $4M | $8M | $2M | $7M | $1M | |
| Income Tax | $24.0K | $7.0K | $-16.0K | $-8.0K | $-8.0K | $17.0K | $-45.0K | $11.0K | $-1.0K | $19.0K | $12.0K | $-191.0K | $4.0K | $9.0K | $98.0K | $33.0K | |
| Net Income | $3M | $640.0K | $21M | $483.0K | $8M | $2M | $59M | $2M | $-2M | $1M | $17M | $4M | $8M | $2M | $7M | $1M | |
| EPS (Basic) | $0.07 | $0.01 | $0.47 | $0.00 | $0.15 | $0.03 | $1.22 | $0.02 | $-0.06 | $0.01 | $0.35 | $0.07 | $0.14 | $0.02 | $0.11 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.01 | $0.44 | $0.00 | $0.14 | $0.03 | $1.09 | $0.02 | $-0.06 | $0.01 | $0.30 | $0.07 | $0.12 | $0.02 | $0.09 | $0.01 | |
| Shares (Basic) | 43,368,000 | 43,197,000 | -89,829,000 | 43,187,000 | 45,248,000 | 45,590,000 | -95,795,000 | 47,839,000 | 47,798,000 | 47,704,000 | 47,762,000 | 48,432,000 | 50,860,000 | 54,007,000 | 54,056,000 | 53,495,000 | |
| Shares (Diluted) | 43,368,000 | 43,197,000 | -91,506,000 | 43,187,000 | 53,984,000 | 45,590,000 | -87,354,000 | 47,839,000 | 47,798,000 | 47,704,000 | 55,635,000 | 48,432,000 | 59,112,000 | 54,007,000 | 62,633,000 | 53,495,000 | |
| EBITDA | $905.0K | $910.0K | · | $938.0K | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $5M | $7M | · | $6M |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $12M | · | $9M | |
| Goodwill | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Deferred Tax | $49.0K | $49.0K | $66.0K | $153.0K | $139.0K | $119 | $99.0K | · | · | · | $196.0K | · | · | · | · | · | |
| Total Liabilities | $237M | $248M | $181M | $180M | $203M | $219M | $273M | $406M | $407M | $405M | $391M | $439M | $490M | $470M | $456M | $427M | |
| Long-term Debt | $225M | $233M | $162M | $170M | $193M | $203M | · | $394M | $393M | $383M | · | $423M | $474M | $444M | · | $410M | |
| Common Stock | $436.0K | $436.0K | $431.0K | $431.0K | $443.0K | $460.0K | $459.0K | $465.0K | $465.0K | $466.0K | $482.0K | $469.0K | $475.0K | $516.0K | $531.0K | $531.0K | |
| Retained Earnings | $121M | $118M | $117M | $96M | $97M | $90M | $88M | $30M | $29M | $32M | $31M | $15M | $11M | $4M | $4M | $-2M | |
| AOCI | · | · | $350.0K | $653.0K | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $463M | $464M | $467M | $457M | $474M | $492M | $495M | $519M | $521M | $527M | $529M | $529M | $535M | $577M | $594M | $591M | |
| Liabilities + Equity | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Shares Outstanding | 43,628,639 | 43,617,201 | 43,093,127 | 43,097,555 | 44,344,606 | 45,990,036 | 45,931,827 | 48,172,637 | 48,166,909 | 48,154,991 | 48,002,716 | 48,338,160 | 48,951,198 | 53,085,363 | 54,318,312 | 54,319,217 |
Cash Flow 11
| 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 | $905.0K | $910.0K | $927.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $434.0K | $468.0K | $594.0K | $515.0K | $528.0K | $519.0K | $473.0K | $870.0K | $512.0K | $491.0K | $500.0K | $475.0K | $473.0K | $405.0K | $345.0K | $351.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $9M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $-3M | $8M | $15M | $-2M | $-2M | $6M | $15M | $-4M | $-6M | $12M | $7M | $-4M | $-6M | $16M | $8M | $318.0K | |
| Investing Cash Flow | $9M | $12M | $-7M | $4M | $67M | $99.0K | $276M | $9M | $-1M | $-14M | $59M | $60M | $34M | $6M | $-35M | $-9M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $34.0K | $34.0K | $34.0K | $33.0K | $54.0K | $0 | $20.0K | |
| Stock Repurchased | · | · | $0 | $14M | $24M | $741.0K | · | · | · | · | $4M | $7M | $47M | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-741.0K | · | · | · | $34.0K | · | · | · | $-15M | · | · | |
| Dividends Paid | $4M | $11M | $3M | $3M | $3M | $56M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-12M | $-12M | $-12M | $-39M | $-36M | $-63M | $-220M | $-2M | $7M | $3M | $-67M | $-61M | $-29M | $-17M | $25M | $-2M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 0.13% | 23.8% | 38.2% | · | 36.0% | |
| Net Margin | 33.1% | 6.3% | · | 4.3% | 76.3% | 19.9% | · | 13.5% | -17.5% | 11.5% | · | 36.2% | 66.6% | 13.2% | · | 8.3% | |
| Pretax Margin | 33.6% | 6.5% | · | 4.3% | 78.1% | 20.6% | · | 13.9% | -17.9% | 11.9% | · | 35.5% | 68.2% | 13.6% | · | 8.8% | |
| EBITDA Margin | 9.6% | 9.0% | · | 8.3% | 11.3% | 11.4% | · | 10.6% | 12.5% | 12.3% | · | 16.5% | 42.9% | 52.3% | · | 48.6% | |
| ROA | 0.42% | 0.08% | · | 0.05% | 0.84% | 0.22% | · | 0.17% | -0.19% | 0.13% | · | 0.38% | 0.69% | 0.15% | · | 0.10% | |
| ROE | 0.66% | 0.13% | · | 0.10% | 1.5% | 0.40% | · | 0.34% | -0.38% | 0.25% | · | 0.75% | 1.4% | 0.31% | · | 0.24% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.51% | 0.83% | · | 0.78% |
Liquidity & Solvency 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.5 | 1.0 | · | 1.2 |
Efficiency 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $42M | · | $53M | $55M | $56M | · | $58M | $57M | $57M | · | $58M | $59M | $60M | · | $59M | |
| Net Income TTM | $12M | $11M | · | $12M | $9M | $3M | · | $5M | $11M | $15M | · | $15M | $13M | $7M | · | $3M | |
| Market Cap | $422M | $490M | · | $469M | $510M | $513M | · | $503M | $555M | $535M | · | $496M | $598M | $568M | · | $688M | |
| P/E | 44.0 | 62.4 | · | 9.0 | 9.4 | 10.8 | · | 38.7 | 36.0 | 22.2 | · | 34.2 | 50.9 | 66.9 | · | 74.5 | |
| P/S | 10.4 | 11.8 | · | 8.9 | 9.3 | 9.1 | · | 8.6 | 9.8 | 9.4 | · | 8.6 | 10.1 | 9.5 | · | 11.6 | |
| P/B | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Tangible Book | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 59.4 | · | · | · | 80.5 | · | · | · | 44.9 | · | · | · | 35.9 | · | · | |
| Earnings Yield | 2.3% | 1.6% | · | 11.1% | 10.7% | 9.2% | · | 2.6% | 2.8% | 4.5% | · | 2.9% | 2.0% | 1.5% | · | 1.3% | |
| Payout Ratio | · | 1750.6% | · | · | · | 2733.8% | · | · | · | 944.0% | · | · | · | 194.4% | · | · |
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 | $52M | $58M | $57M | $61M | $52M |
| Operating Margin % | — | — | — | 40.8% | 32.5% |
| Net Income | $32M | $60M | $31M | $12M | $10M |
| Diluted EPS | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 |
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Institutional owners (13F) 199 filers · $167.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (-5 vs prior Q) | 22 (0 vs prior Q) | 72 (-1 vs prior Q) | 49 (-6 vs prior Q) | +123K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,555,432 | 2,123,495 | 12.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,825,573 | 1,738,179 | 10.05% | Shares |
| Accordant Advisory Group Inc | $14,177,096 | 1,464,576 | 8.46% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,122,049 | 1,148,972 | 6.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,984,561 | 1,031,217 | 5.96% | Shares |
| STATE STREET CORP | $8,868,990 | 916,218 | 5.30% | Shares |
| DEUTSCHE BANK AG\ | $8,712,000 | 900,000 | 5.20% | Shares |
| TWO SIGMA ADVISERS, LP | $5,539,288 | 571,650 | 3.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,213,917 | 435,322 | 2.52% | Shares |
| Uniplan Investment Counsel, Inc. | $3,827,525 | 395,405 | 2.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,779,072 | 390,400 | 2.26% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,445,683 | 355,959 | 2.06% | Shares |
| Man Group plc | $2,756,099 | 284,721 | 1.65% | Shares |
| Clark Capital Management Group, Inc. | $2,590,453 | 267,609 | 1.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,589,061 | 267,465 | 1.55% | Shares |
| VANGUARD GROUP INC | $2,441,124 | 251,922 | 1.46% | Shares |
| BCGM Wealth Management, LLC | $2,377,297 | 245,589 | 1.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,220,275 | 229,367 | 1.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,152,893 | 222,406 | 1.29% | Shares |
| JPMORGAN CHASE & CO | $1,940,058 | 198,573 | 1.16% | Shares |
| LPL Financial LLC | $1,872,415 | 193,431 | 1.12% | Shares |
| Cauble & Harre Wealth Management, Inc. | $1,836,578 | 189,729 | 1.10% | Shares |
| D. E. Shaw & Co., Inc. | $1,704,416 | 176,076 | 1.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,670,487 | 172,571 | 1.00% | Shares |
| BlackRock, Inc. | $1,552,556 | 160,388 | 0.93% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,339,497 | 138,378 | 0.80% | Shares |
| DENALI ADVISORS LLC | $1,123,848 | 116,100 | 0.67% | Shares |
| XTX Topco Ltd | $1,088,216 | 112,419 | 0.65% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $988,038 | 102,070 | 0.59% | Shares |
| GOLDMAN SACHS GROUP INC | $884,036 | 91,326 | 0.53% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $860,893 | 88,935 | 0.51% | Shares |
| ExodusPoint Capital Management, LP | $714,887 | 73,852 | 0.43% | Shares |
| Quantinno Capital Management LP | $677,411 | 69,980 | 0.40% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $663,080 | 68,500 | 0.40% | Shares |
| Asset Management One Co., Ltd. | $617,650 | 55,000 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $614,680 | 63,500 | 0.37% | Call option |
| ALLIANCEBERNSTEIN L.P. | $597,773 | 53,230 | 0.36% | Shares |
| Cetera Investment Advisers | $559,338 | 57,784 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $536,223 | 55,396 | 0.32% | Shares |
| North Star Investment Management Corp. | $501,151 | 51,772 | 0.30% | Shares |
| PETRA FINANCIAL ADVISORS INC | $455,525 | 47,058 | 0.27% | Shares |
| Qube Research & Technologies Ltd | $448,136 | 46,295 | 0.27% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $445,667 | 46,040 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $436,171 | 45,059 | 0.26% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $431,505 | 44,577 | 0.26% | Shares |
| Garner Asset Management Corp | $424,547 | 43,658 | 0.25% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $413,394 | 42,706 | 0.25% | Shares |
| Red Door Wealth Management, LLC | $386,977 | 39,977 | 0.23% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $370,744 | 38,300 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363,000 | 37,500 | 0.22% | Put option |
| Engineers Gate Manager LP | $355,914 | 36,768 | 0.21% | Shares |
| Comprehensive Money Management Services LLC | $355,721 | 36,748 | 0.21% | Shares |
| OSAIC HOLDINGS, INC. | $340,568 | 35,180 | 0.20% | Shares |
| WOLVERINE TRADING, LLC | $339,748 | 31,400 | 0.20% | Put option |
| WELLS FARGO & COMPANY/MN | $334,367 | 34,542 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $326,216 | 33,700 | 0.19% | Put option |
| Bank of New York Mellon Corp | $325,461 | 33,622 | 0.19% | Shares |
| UMB Bank, n.a. | $305,888 | 31,600 | 0.18% | Shares |
| NewEdge Wealth, LLC | $301,203 | 31,116 | 0.18% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $290,681 | 30,029 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276,103 | 28,523 | 0.16% | Shares |
| EntryPoint Capital, LLC | $272,124 | 28,112 | 0.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $256,760 | 26,524 | 0.15% | Shares |
| Focus Partners Wealth | $248,214 | 25,641 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $241,729 | 24,972 | 0.14% | Shares |
| MORGAN STANLEY | $233,248 | 24,095 | 0.14% | Shares |
| Atria Wealth Solutions, Inc. | $233,239 | 20,264 | 0.14% | Shares |
| MetLife Investment Management, LLC | $232,843 | 24,054 | 0.14% | Shares |
| Corecam Pte. Ltd. | $230,287 | 23,790 | 0.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $227,315 | 23,483 | 0.14% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $220,174 | 22,217 | 0.13% | Shares |
| IEQ CAPITAL, LLC | $213,237 | 22,029 | 0.13% | Shares |
| AlphaQuest LLC | $212,201 | 21,899 | 0.13% | Shares |
| Hilltop National Bank | $211,024 | 21,800 | 0.13% | Shares |
| PRINCIPAL SECURITIES, INC. | $204,550 | 21,131 | 0.12% | Shares |
| Capital Square, LLC | $196,280 | 20,445 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $188,673 | 19,491 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $188,431 | 19,466 | 0.11% | Shares |
| Brookwood Investment Group LLC | $185,459 | 19,159 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183,843 | 18,992 | 0.11% | Shares |
| Resona Asset Management Co.,Ltd. | $181,645 | 18,604 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $176,609 | 18,397 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172,304 | 17,800 | 0.10% | Call option |
| Cornerstone Investment Partners, LLC | $166,990 | 17,251 | 0.10% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $164,763 | 17,021 | 0.10% | Shares |
| CITIGROUP INC | $161,114 | 16,644 | 0.10% | Shares |
| Invesco Ltd. | $158,220 | 16,345 | 0.09% | Shares |
| Ballentine Partners, LLC | $155,170 | 16,030 | 0.09% | Shares |
| Daiwa Securities Group Inc. | $153,554 | 15,863 | 0.09% | Shares |
| Parvin Asset Management, LLC | $148,830 | 15,375 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $148,694 | 15,361 | 0.09% | Shares |
| Mariner, LLC | $144,190 | 14,895 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $139,924 | 14,455 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $139,198 | 14,380 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $131,648 | 13,600 | 0.08% | Call option |
| Legacy Wealth Managment, LLC/ID | $127,921 | 13,215 | 0.08% | Shares |
| Creative Planning | $127,184 | 13,139 | 0.08% | Shares |
| Kestra Advisory Services, LLC | $126,078 | 13,025 | 0.08% | Shares |
| D.A. DAVIDSON & CO. | $124,963 | 12,909 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $123,348 | 11,400 | 0.07% | Call option |
Company insiders 25 insiders · 7 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luca Fabbri | President and CEO | March 4, 2026 F | 373,521 | 0 | 0 | $0 |
| Susan M. Landi | Chief Financial Officer | Feb. 17, 2026 A | 13,800 | 0 | 0 | $0 |
| James Gilligan | Chief Financial Officer | March 4, 2024 A | 70,054 | 0 | 0 | $0 |
| Robert L. Cowan | President | Feb. 2, 2017 A | 94,399 | 0 | 0 | $0 |
| Christine M. Garrison | General Counsel and Secretary | March 4, 2026 F | 40,406 | 0 | 0 | $0 |
| Paul A. Pittman | Executive Chairman | March 4, 2026 F | 1,648,223 | 0 | 0 | $0 |
| Erica Borenstein | General Counsel and Secretary | March 22, 2021 A | 72,560 | 0 | 0 | $0 |
| Bruce J Sherrick | Director | June 25, 2026 P | 33,726 | 1 | 0 | $19,300 |
| Danny D. Moore | Director | April 28, 2026 A | 27,433 | 0 | 0 | $0 |
| John A Good | Director | April 28, 2026 A | 19,086 | 2 | 0 | $70,329 |
| Jennifer S Grafton | Director | Feb. 24, 2026 S | 10,400 | 1 | 1 | $0 |
| Chris A Downey | Director | March 21, 2024 A | 28,009 | 0 | 0 | $0 |
| Thomas Heneghan | Director | March 21, 2024 A | 32,433 | 0 | 0 | $0 |
| Murray R Wise | Director | March 16, 2023 P | 199,846 | 0 | 0 | $0 |
| Joseph W Glauber | Director | Feb. 21, 2023 A | 27,291 | 0 | 0 | $0 |
| Toby Orourke | Director | Feb. 22, 2022 A | 8,000 | 0 | 0 | $0 |
| Jay Bartels | Director | April 1, 2019 S | 2,744 | 0 | 0 | $0 |
| Dennie Dixon Boardman | Director | June 1, 2017 S | 61,870 | 0 | 0 | $0 |
| John C Conrad | Director | May 4, 2017 A | 4,354 | 0 | 0 | $0 |
| Darell Sarff | Director | May 4, 2017 A | 8,360 | 0 | 0 | $0 |
| Michael Christodolou | Director | Nov. 23, 2015 A | 3,214 | 0 | 0 | $0 |
| Dean Jernigan | Director | Aug. 18, 2014 P | 13,214 | 0 | 0 | $0 |
| Robert Solomon | Director | April 16, 2014 A | 3,214 | 0 | 0 | $0 |
| Pittman Hough Farms LLC | 10% owner | March 30, 2016 J | — | 0 | 0 | $0 |
| Thomas S T Gimbel | — | March 1, 2017 J | 23,077 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Paul A. Pittman ×2 filings | March 12, 2025 | 6.30% | Amendment | — | 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 29 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0.38% | 95,910 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.15% | 7,531 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 27,249 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.04% | 91,910 NS | June 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.03% | 281,201 NS | May 31, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.03% | 19,823 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.02% | 227 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 16,833 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,830 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,431 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,445 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,454 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 4, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 20, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| USRT · iShares Trust | — | — | Aug. 13, 2026 | Daily |