FSTR L.B. Foster Company - Common Stock
$37.98
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$22–$46
67% of range
Analyst Rating
STRONG BUY
8 analysts
Price Target
$44
+16% upside
P/E (TTM)
55.0
ROE
4.3%
Net Profit Margin
1.4%
FSTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.98
Market Cap
$385M
P/E (TTM)
55.0
EPS (TTM)
$0.69
Revenue (TTM)
$540M
Div Yield
—
ROE
4.3%
Debt/Equity
—
52W Range
$22 – $46
FSTR 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
$540M
2016-12-31
→
2025-12-31
EPS
$0.69
2016-12-31
→
2025-12-31
Free Cash Flow
$25M
2018-12-31
→
2025-12-31
Margins
1.4%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FSTR
Peer Median
P/E (TTM)
55.0
38.0
P/S (TTM)
0.7
1.6
P/B
2.2
1.6
Price / FCF
15.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FSTR
Peer Median
Gross Margin
21.1%
33.5%
Operating Margin
4.0%
—
Net Profit Margin
1.4%
1.6%
ROA
2.3%
0.92%
ROE
4.3%
1.6%
ROIC
5.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FSTR
Peer Median
Current Ratio
1.9
2.3
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FSTR
Peer Median
Revenue YoY
1.7%
—
Revenue CAGR 3Y
2.8%
—
Revenue CAGR 5Y
1.7%
—
EPS YoY
-82.3%
—
Net Income YoY
-82.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FSTR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Sept. 7, 2016 | $0.0400 |
| June 8, 2016 | $0.0400 |
| March 9, 2016 | $0.0400 |
| Dec. 2, 2015 | $0.0400 |
| Sept. 2, 2015 | $0.0400 |
| June 10, 2015 | $0.0400 |
| March 11, 2015 | $0.0400 |
| Dec. 3, 2014 | $0.0400 |
| Sept. 3, 2014 | $0.0300 |
| June 4, 2014 | $0.0300 |
| March 12, 2014 | $0.0300 |
| Dec. 4, 2013 | $0.0300 |
| Sept. 4, 2013 | $0.0300 |
| June 5, 2013 | $0.0300 |
| March 13, 2013 | $0.0300 |
| Dec. 5, 2012 | $0.0250 |
| Sept. 5, 2012 | $0.0250 |
| June 6, 2012 | $0.0250 |
| March 15, 2012 | $0.0250 |
| Dec. 7, 2011 | $0.0250 |
FSTR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 3 37.5%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-13
Median
$44.00
← Below all targets
$37.98
Low
$42.00
High
$46.00
Median target
$44.00
+15.9%
Mean target
$44.00
+15.9%
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 | $0.48 | $0.41 | 0.07% |
| March 31, 2026 | $0.14 | $-0.22 | 0.36% |
| Dec. 31, 2025 | $0.22 | $0.67 | -0.45% |
| Sept. 30, 2025 | $0.40 | $0.62 | -0.22% |
| June 30, 2025 | $0.27 | $0.52 | -0.25% |
| March 31, 2025 | $-0.20 | $0.04 | -0.24% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540M | $531M | $544M | $497M | $514M | $497M | $616M | $581M | $536M | $484M | $625M | $607M | |
| Cost of Revenue | $426M | $413M | $432M | $408M | $427M | $402M | $495M | $468M | $431M | $393M | $491M | $486M | |
| Gross Profit | $114M | $118M | $112M | $90M | $86M | $95M | $121M | $113M | $105M | $90M | $134M | $122M | |
| R&D Expense | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $96M | $98M | $83M | $76M | $74M | $83M | $83M | $81M | $86M | $93M | $80M | |
| Operating Income | $22M | $21M | $9M | $-7M | $4M | $16M | $37M | $39M | $29M | $-134M | $-41M | · | |
| Interest Expense | · | · | $6M | $3M | $3M | $4M | $5M | $6M | $8M | $7M | $4M | $512.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $307.0K | $228.0K | $206.0K | $530.0K | |
| Other Non-op | $420.0K | $-1M | $-3M | $2M | $3M | $2M | $-3M | $1M | $373.0K | $2M | $6M | $678.0K | |
| Pretax Income | $17M | $14M | $944.0K | $-9M | $5M | $14M | $24M | $-25M | $10M | $-147M | $-51M | $39M | |
| Income Tax | $10M | $-28M | $-355.0K | $37M | $1M | $-12M | $-24M | $6M | $5M | $-6M | $-6M | $13M | |
| Net Income | $8M | $43M | $1M | $-46M | $4M | $8M | $43M | $-31M | $5M | $-142M | $-44M | $26M | |
| EPS (Basic) | $0.73 | $4.01 | $0.14 | $-4.25 | $0.34 | $0.72 | $4.09 | $-3.01 | $0.52 | $-13.79 | $-4.33 | $2.51 | |
| EPS (Diluted) | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 | $0.71 | $4.00 | $-3.01 | $0.51 | $-13.79 | $-4.33 | $2.48 | |
| Shares (Basic) | 10,374,000 | 10,721,000 | 10,799,000 | 10,720,000 | 10,623,000 | 10,540,000 | 10,410,000 | 10,362,000 | 10,334,000 | 10,273,000 | 10,254,000 | 10,225,000 | |
| Shares (Diluted) | 10,882,000 | 11,048,000 | 10,995,000 | 10,720,000 | 10,752,000 | 10,671,000 | 10,644,000 | 10,362,000 | 10,483,000 | 10,273,000 | 10,254,000 | 10,332,000 | |
| EBITDA | $34M | $35M | $24M | $8M | $18M | $14M | $54M | $58M | · | · | $14M | $8M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $3M | $3M | $10M | $8M | $14M | $10M | $38M | $30M | $33M | $52M | |
| Receivables | · | · | · | · | $56M | $58M | $73M | $82M | $72M | $63M | $78M | $89M | |
| Inventory | $60M | $71M | $73M | $76M | $63M | $79M | $118M | $125M | $103M | $83M | $96M | $95M | |
| Other Current Assets | $5M | $7M | $9M | $11M | $14M | $13M | $4M | $6M | $9M | $5M | $5M | $4M | |
| Current Assets | $157M | $162M | $167M | $206M | $179M | $195M | $217M | $227M | $226M | $200M | $214M | $244M | |
| PP&E (Net) | · | · | · | · | · | · | $82M | $87M | $96M | $104M | $127M | $75M | |
| PP&E (Gross) | · | · | · | · | · | · | $191M | $189M | $189M | $185M | $204M | $169M | |
| Accum. Depreciation | · | · | · | · | · | · | $109M | $102M | $93M | $82M | $77M | $94M | |
| Goodwill | $33M | $32M | $33M | $31M | $20M | $20M | $20M | $19M | $20M | $19M | $82M | $83M | |
| Intangibles | $12M | $15M | $19M | $24M | $31M | $37M | $42M | $50M | $57M | $64M | $135M | $82M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $626.0K | $2M | $3M | $3M | $2M | |
| Total Assets | $330M | $335M | $312M | $365M | $343M | $370M | $405M | $383M | $402M | $393M | $567M | $492M | |
| Accounts Payable | $53M | $50M | $40M | $49M | $41M | $55M | $63M | $78M | $52M | $38M | $56M | $67M | |
| Accrued Liabilities | $14M | $12M | $17M | $16M | $14M | $16M | $16M | $14M | $10M | $9M | $9M | $8M | |
| Current Liabilities | $84M | $88M | $95M | $103M | $86M | $95M | $117M | $124M | $94M | $82M | $92M | $109M | |
| Capital Leases | $24M | $15M | $12M | $14M | $12M | $14M | $9M | $0 | · | · | · | $305.0K | |
| Deferred Tax | $903.0K | $1M | $1M | $3M | $4M | $4M | $5M | $5M | $7M | $11M | $9M | $8M | |
| Other Non-current Liabilities | $3M | $5M | $7M | $8M | $10M | $12M | $12M | $17M | $17M | $17M | $16M | $14M | |
| Common Stock | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |
| Paid-in Capital | $45M | $44M | $43M | $41M | $43M | $45M | $49M | $48M | $45M | $44M | $47M | $48M | |
| Retained Earnings | $175M | $168M | $125M | $123M | $169M | $165M | $158M | $114M | $146M | $134M | $277M | $323M | |
| Treasury Stock | $24M | $11M | $6M | $6M | $10M | $13M | $17M | $18M | $19M | $19M | $23M | $23M | |
| AOCI | $-21M | $-22M | $-19M | $-21M | $-19M | $-20M | $-20M | $-22M | $-18M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $175M | $178M | $142M | $137M | $183M | $177M | $170M | $122M | $154M | $133M | $283M | $336M | |
| Liabilities + Equity | $330M | $335M | $312M | $365M | $343M | $370M | $405M | $383M | $402M | $393M | $567M | $492M | |
| Shares Outstanding | 10,135,410 | 10,573,432 | 10,733,935 | 10,776,827 | 10,670,343 | 10,563,290 | 10,422,091 | 10,366,007 | 10,340,576 | 10,312,625 | 10,221,006 | 10,242,405 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $15M | $15M | $14M | $14M | $14M | $15M | $20M | $23M | $27M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $2M | $1M | $3M | $4M | $2M | $1M | $1M | $3M | |
| Deferred Tax | $8M | $-29M | $-2M | $36M | $139.0K | $-4M | $-30M | $-2M | $-1M | $3M | $-15M | $-3M | |
| Amort. of Intangibles | $3M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $10M | $12M | $5M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $-9M | $18M | $-18M | $-20M | $3M | $-5M | $36M | · | · | $99M | $33M | |
| Operating Cash Flow | $36M | $23M | $37M | $-11M | $-810.0K | $21M | $26M | $27M | $39M | $18M | $56M | $67M | |
| CapEx | $10M | $10M | $5M | $8M | $5M | $9M | $6M | $4M | $6M | $8M | $15M | $17M | |
| Investing Cash Flow | $-10M | $-6M | $2M | $-56M | $18M | · | $-8M | $2M | $-5M | · | · | $-98M | |
| Stock Repurchased | $17M | $8M | $3M | $410.0K | $732.0K | $2M | $621.0K | $316.0K | $103.0K | $342.0K | $3M | $985.0K | |
| Net Stock Activity | $-17M | $-8M | $-3M | $-410.0K | $-732.0K | $-2M | $-621.0K | $-316.0K | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $1M | |
| Financing Cash Flow | $-24M | $-16M | $-39M | $60M | $-14M | · | $-18M | $-55M | $-30M | · | · | $22M | |
| Net Change in Cash | $2M | $-106.0K | $-322.0K | $-7M | $3M | $-7M | $4M | $-27M | $7M | $-3M | $-19M | $-13M | |
| Taxes Paid | $2M | $2M | $-221.0K | $-5M | $1M | · | · | $5M | $-11M | $4M | $8M | · | |
| Free Cash Flow | $25M | $13M | $32M | $-18M | $-5M | $11M | $20M | $21M | · | · | $41M | $50M | |
| Levered FCF | · | · | $25M | $-35M | $-8M | $4M | $8M | $14M | · | · | $37M | $49M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% | 19.1% | 18.5% | 18.7% | · | · | 21.4% | 20.0% | |
| Operating Margin | 4.0% | 3.9% | 1.7% | -1.5% | 0.87% | · | 5.6% | 6.2% | · | · | · | · | |
| Net Margin | 1.4% | 8.1% | 0.27% | -9.2% | 0.71% | 1.5% | 6.5% | -5.0% | · | · | -7.1% | 4.2% | |
| Pretax Margin | 3.2% | 2.7% | 0.17% | -1.8% | 0.89% | 2.8% | 2.7% | -4.3% | · | · | -8.1% | 6.4% | |
| EBITDA Margin | 6.4% | 6.5% | 4.5% | 1.5% | 3.6% | 2.7% | 8.3% | 9.2% | · | · | 2.3% | 1.3% | |
| ROA | 2.3% | 13.3% | 0.43% | -12.9% | 1.0% | 2.0% | 10.8% | -7.9% | · | · | -8.4% | 5.7% | |
| ROE | 4.3% | 26.8% | 1.1% | -28.4% | 2.0% | 4.5% | 27.6% | -21.7% | · | · | -14.4% | 7.9% | |
| ROIC | 5.3% | 34.1% | 8.8% | -26.7% | 1.8% | · | 52.6% | 37.2% | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | · | · | 2.3 | 2.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.8 | 0.7 | · | · | 1.2 | 1.3 | |
| Interest Coverage | · | · | 1.6 | -2.2 | 1.5 | · | 7.4 | 6.3 | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.7 | 1.6 | · | · | 1.2 | 1.3 | |
| Inventory Turnover | 6.5 | 5.7 | 5.8 | 5.9 | 6.0 | 3.4 | 4.4 | 4.5 | · | · | 5.1 | 5.6 | |
| Receivables Turnover | · | · | · | · | 9.0 | 7.6 | 8.2 | 8.1 | · | · | 7.5 | 6.5 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -2.4% | 9.3% | -3.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.3% | 2892.3% | · | · | -52.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 125.3% | -43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.57% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.4% | 2833.5% | · | · | -52.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 128.0% | -42.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.10% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $540M | $531M | $544M | $497M | $514M | $497M | $616M | $581M | $536M | $484M | $625M | $607M | |
| Net Income TTM | $8M | $43M | $1M | $-46M | $4M | $8M | $43M | $-31M | $5M | $-142M | $-44M | $26M | |
| Market Cap | $273M | $284M | $236M | $104M | $147M | $159M | $202M | $165M | · | · | $140M | $497M | |
| P/E | 39.1 | 6.9 | 169.2 | -2.3 | 40.4 | 21.2 | 4.8 | -5.3 | 53.2 | -1.0 | -3.2 | 19.6 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | 0.2 | 0.8 | |
| P/B | 1.6 | 1.6 | 1.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 | · | · | 0.5 | 1.5 | |
| P / Tangible Book | 2.1 | 2.2 | 2.6 | 1.3 | 1.1 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 12.6 | 6.4 | -9.9 | -181.1 | 7.7 | 6.9 | 6.3 | · | · | 2.5 | 7.5 | |
| P / FCF | 10.8 | 22.1 | 7.3 | -5.7 | -27.0 | 14.0 | 9.9 | 8.0 | · | · | 3.4 | 10.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 1.2% | 0.27% | |
| Earnings Yield | 2.6% | 14.5% | 0.59% | -43.9% | 2.5% | 4.7% | 20.6% | -18.9% | 1.9% | -101.4% | -31.7% | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -3.7% | 5.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $1M |
Income Statement 15
| 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 | $139M | $121M | $160M | $138M | $144M | $98M | $128M | $137M | $141M | $124M | $135M | $145M | $148M | $115M | $137M | $130M | |
| Cost of Revenue | $108M | $95M | $129M | $107M | $113M | $78M | $100M | $105M | $110M | $98M | $106M | $118M | $115M | $92M | $110M | $107M | |
| Gross Profit | $31M | $26M | $32M | $31M | $31M | $20M | $29M | $33M | $31M | $26M | $29M | $27M | $33M | $23M | $27M | $23M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $22M | $21M | $24M | $24M | $25M | $23M | $27M | $24M | $25M | $21M | $23M | $23M | |
| Operating Income | $6M | $2M | $8M | $8M | $8M | $-2M | $3M | $7M | $5M | $6M | $251.0K | $2M | $7M | $525.0K | $-6M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $1M | $2M | $993.0K | |
| Other Non-op | $191.0K | $217.0K | $-89.0K | $96.0K | $95.0K | $318.0K | $-2M | $188.0K | $84.0K | $253.0K | $147.0K | $151.0K | $-1M | $-2M | $454.0K | $-168.0K | |
| Pretax Income | $5M | $1M | $7M | $7M | $6M | $-3M | $435.0K | $6M | $3M | $5M | $-726.0K | $326.0K | $4M | $-3M | $-7M | $-2M | |
| Income Tax | $2M | $-81.0K | $4M | $3M | $3M | $-631.0K | $712.0K | $-30M | $346.0K | $289.0K | $-256.0K | $-121.0K | $563.0K | $-541.0K | $37M | $-176.0K | |
| Net Income | $3M | $2M | $2M | $4M | $3M | $-2M | $-242.0K | $36M | $3M | $4M | $-430.0K | $515.0K | $4M | $-2M | $-44M | $-2M | |
| EPS (Basic) | $0.30 | $0.15 | $0.23 | $0.42 | $0.28 | $-0.20 | $-0.01 | $3.35 | $0.26 | $0.41 | $-0.03 | $0.05 | $0.32 | $-0.20 | $-4.08 | $-0.20 | |
| EPS (Diluted) | $0.29 | $0.14 | $0.22 | $0.40 | $0.27 | $-0.20 | $-0.04 | $3.27 | $0.26 | $0.40 | $-0.04 | $0.05 | $0.32 | $-0.20 | $-4.08 | $-0.20 | |
| Shares (Basic) | 10,343,000 | 10,197,000 | -20,961,000 | 10,356,000 | 10,439,000 | 10,540,000 | -21,552,000 | 10,718,000 | 10,793,000 | 10,762,000 | -21,613,000 | 10,813,000 | 10,807,000 | 10,792,000 | -21,411,000 | 10,731,000 | |
| Shares (Diluted) | 10,608,000 | 10,584,000 | -21,391,000 | 10,880,000 | 10,853,000 | 10,540,000 | -21,989,000 | 10,992,000 | 11,060,000 | 10,985,000 | -21,648,000 | 10,973,000 | 10,878,000 | 10,792,000 | -21,510,000 | 10,731,000 | |
| EBITDA | $9M | $5M | · | $11M | $11M | $2M | · | $11M | $8M | $9M | · | $3M | $6M | $503.0K | · | $-1M |
Balance Sheet 22
| 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 | $6M | $4M | $4M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | |
| Inventory | $70M | $68M | $60M | $70M | $75M | $82M | $71M | $74M | $80M | $86M | $73M | $82M | $79M | $85M | $76M | $85M | |
| Other Current Assets | $8M | $8M | $5M | $8M | $9M | $9M | $7M | $10M | $11M | $12M | $9M | $10M | $12M | $12M | $11M | $14M | |
| Current Assets | $164M | $162M | $157M | $154M | $173M | $164M | $162M | $173M | $191M | $183M | $167M | $190M | $204M | $185M | $206M | $216M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $32M | $32M | $33M | $32M | $32M | $33M | $31M | $31M | $31M | $31M | $33M | |
| Intangibles | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $23M | $24M | $29M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $334M | $334M | $330M | $334M | $350M | $343M | $335M | $345M | $333M | $326M | $312M | $335M | $352M | $336M | $365M | $413M | |
| Accounts Payable | $50M | $44M | $53M | $38M | $40M | $37M | $50M | $40M | $46M | $43M | $40M | $45M | $44M | $49M | $49M | $51M | |
| Accrued Liabilities | $13M | $13M | $14M | $13M | $12M | $11M | $12M | $11M | $13M | $16M | $17M | $15M | $15M | $13M | $16M | $15M | |
| Current Liabilities | $82M | $73M | $84M | $70M | $69M | $64M | $88M | $76M | $80M | $84M | $95M | $96M | $92M | $89M | $103M | $105M | |
| Capital Leases | $22M | $23M | $24M | $26M | $20M | $20M | $15M | $10M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | |
| Deferred Tax | $897.0K | $871.0K | $903.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | |
| Common Stock | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |
| Paid-in Capital | $39M | $40M | $45M | $44M | $42M | $42M | $44M | $43M | $43M | $42M | $43M | $42M | $41M | $41M | $41M | $43M | |
| Retained Earnings | $180M | $177M | $175M | $173M | $168M | $165M | $168M | $168M | $132M | $129M | $125M | $125M | $125M | $121M | $123M | $167M | |
| Treasury Stock | $19M | $21M | $24M | $21M | $16M | $15M | $11M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $8M | |
| AOCI | $-22M | $-22M | $-21M | $-21M | $-20M | $-22M | $-22M | $-20M | $-21M | $-21M | $-19M | $-20M | $-19M | $-20M | $-21M | $-26M | |
| Stockholders' Equity | $178M | $174M | $175M | $175M | $174M | $171M | $178M | $182M | $147M | $145M | $142M | $142M | $142M | $137M | $137M | $175M | |
| Liabilities + Equity | $334M | $334M | $330M | $334M | $350M | $343M | $335M | $345M | $333M | $326M | $312M | $335M | $352M | $336M | $365M | $413M | |
| Shares Outstanding | 10,376,305 | 10,326,247 | 10,135,410 | 10,247,806 | 10,430,630 | 10,507,469 | 10,573,432 | 10,657,554 | 10,783,036 | 10,789,231 | 10,733,935 | 10,804,800 | 10,816,902 | 10,809,711 | 10,776,827 | 10,731,555 |
Cash Flow 16
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $1M | $834.0K | $699.0K | $788.0K | $1M | $1M | $1M | $928.0K | $945.0K | $884.0K | $810.0K | $387.0K | |
| Deferred Tax | $2M | $-174.0K | $4M | $2M | $3M | $-766.0K | $977.0K | $-30M | $-20.0K | $-41.0K | $106.0K | $-248.0K | $-477.0K | $-1M | $37M | $-789.0K | |
| Amort. of Intangibles | $618.0K | $618.0K | $655.0K | $694.0K | $840.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Restructuring | · | · | $1M | $0 | · | · | · | $909.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-28M | · | · | · | $-30M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $-10M | $22M | $29M | $10M | $-26M | $24M | $25M | $-5M | $-21M | $22M | $19M | $-10M | $7M | $8M | $-5M | |
| CapEx | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $1M | $796.0K | $699.0K | $3M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $789.0K | $-3M | $-2M | $3M | $5M | $-2M | $-47M | |
| Stock Repurchased | $417.0K | $4M | $3M | $5M | $2M | $6M | $2M | $3M | $2M | $2M | $1M | $216.0K | $668.0K | $309.0K | $5.0K | $4.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-2M | · | · | · | $-309.0K | · | · | |
| Financing Cash Flow | $-12M | $13M | $-19M | $-27M | $-6M | $29M | $-23M | $-22M | $8M | $21M | $-18M | $-18M | $8M | $-12M | $-8M | $50M | |
| Net Change in Cash | $2M | $-357.0K | $920.0K | $-758.0K | $2M | $158.0K | $-681.0K | $-886.0K | $873.0K | $588.0K | $-409.0K | $-911.0K | $1M | $-243.0K | $-2M | $-3M | |
| Taxes Paid | $1M | $192.0K | $468.0K | $335.0K | $487.0K | $341.0K | $32.0K | $369.0K | $924.0K | $303.0K | $50.0K | $60.0K | $1M | $-2M | $144.0K | $-6M | |
| Free Cash Flow | · | $-13M | · | · | · | $-29M | · | · | · | $-24M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $5M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 21.2% | · | 22.5% | 21.5% | 20.6% | · | 23.8% | 21.7% | 21.1% | · | 19.4% | 21.8% | 20.2% | · | 17.8% | |
| Operating Margin | 4.4% | 1.7% | · | 6.0% | 5.3% | -2.0% | · | 5.3% | 3.2% | 4.5% | · | 1.8% | 4.3% | 0.44% | · | -0.86% | |
| Net Margin | 2.2% | 1.2% | · | 3.1% | 2.0% | -2.2% | · | 26.1% | 2.0% | 3.6% | · | 0.35% | 2.4% | -1.9% | · | -1.6% | |
| Pretax Margin | 3.9% | 1.2% | · | 5.2% | 4.4% | -2.8% | · | 4.5% | 2.2% | 3.8% | · | 0.22% | 2.7% | -2.4% | · | -1.8% | |
| EBITDA Margin | 6.4% | 4.1% | · | 8.1% | 7.5% | 1.5% | · | 7.9% | 5.7% | 7.4% | · | 1.8% | 4.3% | 0.44% | · | -0.86% | |
| ROA | 0.91% | 0.44% | · | 1.3% | 0.84% | -0.63% | · | 10.6% | 0.83% | 1.3% | · | 0.14% | 0.98% | -0.63% | · | -0.54% | |
| ROE | 1.8% | 0.87% | · | 2.4% | 1.8% | -1.3% | · | 22.2% | 2.0% | 3.1% | · | 0.32% | 2.2% | -1.4% | · | -1.2% | |
| ROIC | 2.0% | 1.2% | · | 2.9% | 2.0% | -0.87% | · | 23.5% | 2.8% | 3.6% | · | 2.6% | 3.9% | 0.29% | · | -0.59% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.4 | 2.2 | · | 2.0 | 2.2 | 2.1 | · | 2.1 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.9 | · | 1.9 | 4.0 | 0.4 | · | -1.1 |
Efficiency 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.5 | 1.4 | 0.9 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.2 | · | 1.1 |
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 | $542M | $501M | · | $517M | $520M | $500M | · | $548M | $558M | $533M | · | $539M | $525M | $476M | · | $490M | |
| Net Income TTM | $12M | $7M | · | $41M | $40M | $41M | · | $44M | $11M | $6M | · | $-183.0K | $1M | $-4M | · | $709.0K | |
| Market Cap | $469M | $288M | · | $276M | $228M | $207M | · | $218M | $232M | $295M | · | $204M | $154M | $124M | · | $105M | |
| P/E | 41.1 | 45.7 | · | 7.2 | 6.1 | 5.3 | · | 5.1 | 20.9 | 47.9 | · | -630.3 | 142.8 | -31.0 | · | 195.2 | |
| P/S | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 2.6 | 1.7 | · | 1.6 | 1.3 | 1.2 | · | 1.2 | 1.6 | 2.0 | · | 1.4 | 1.1 | 0.9 | · | 0.6 | |
| P / Tangible Book | 3.5 | 2.2 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 2.4 | 3.1 | · | 2.2 | 1.7 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -27.6 | · | · | · | -7.9 | · | · | · | -13.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | -21.5 | · | · | · | -7.2 | · | · | · | -12.2 | · | · | · | 19.9 | · | · | |
| Earnings Yield | 2.4% | 2.2% | · | 13.9% | 16.5% | 18.9% | · | 19.5% | 4.8% | 2.1% | · | -0.16% | 0.70% | -3.2% | · | 0.51% |
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 | $540M | $531M | $544M | $497M | $514M |
| Gross Margin % | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% |
| Operating Margin % | 4.0% | 3.9% | 1.7% | -1.5% | 0.87% |
| Net Income | $8M | $43M | $1M | $-46M | $4M |
| Diluted EPS | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $25M | $13M | $32M | $-18M | $-5M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 144 filers · $265.5M 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 |
|---|---|---|---|---|
| 44 (+28 vs prior Q) | 10 (+7 vs prior Q) | 42 (+18 vs prior Q) | 26 (-10 vs prior Q) | +802K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $39,995,280 | 885,439 | 15.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $29,202,405 | 646,500 | 11.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,106,007 | 422,980 | 7.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,096,329 | 356,350 | 6.06% | Shares |
| VANGUARD GROUP INC | $11,794,910 | 437,659 | 4.44% | Shares |
| Hillsdale Investment Management Inc. | $9,853,836 | 218,150 | 3.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,476,930 | 209,736 | 3.57% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,858,786 | 196,121 | 3.34% | Shares |
| STATE STREET CORP | $8,662,161 | 191,768 | 3.26% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,513,243 | 144,194 | 2.45% | Shares |
| GABELLI FUNDS LLC | $5,628,182 | 124,600 | 2.12% | Shares |
| Bragg Financial Advisors, Inc | $5,144,050 | 113,882 | 1.94% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $4,460,718 | 98,754 | 1.68% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,117,562 | 91,157 | 1.55% | Shares |
| Teton Advisors, LLC | $3,796,087 | 84,040 | 1.43% | Shares |
| Wealthspire Advisors, LLC | $3,654,570 | 80,907 | 1.38% | Shares |
| Qube Research & Technologies Ltd | $3,307,844 | 73,231 | 1.25% | Shares |
| Teton Advisors, Inc. | $3,276,935 | 149,837 | 1.23% | Shares |
| UBS Group AG | $3,247,316 | 71,891 | 1.22% | Shares |
| Minerva Advisors LLC | $3,068,037 | 67,922 | 1.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,999,649 | 66,408 | 1.13% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,953,982 | 65,397 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,886,995 | 63,914 | 1.09% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,657,080 | 58,824 | 1.00% | Shares |
| MARSHALL WACE, LLP | $2,304,483 | 51,018 | 0.87% | Shares |
| LPL Financial LLC | $2,019,189 | 44,702 | 0.76% | Shares |
| ALGERT GLOBAL LLC | $1,996,017 | 44,189 | 0.75% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,865,295 | 41,295 | 0.70% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,820,261 | 40,298 | 0.69% | Shares |
| Assenagon Asset Management S.A. | $1,814,750 | 40,176 | 0.68% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,740,717 | 38,537 | 0.66% | Shares |
| GLOBEFLEX CAPITAL L P | $1,601,186 | 35,448 | 0.60% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,471,730 | 32,582 | 0.55% | Shares |
| De Lisle Partners LLP | $1,378,351 | 30,495 | 0.52% | Shares |
| FMR LLC | $1,289,739 | 28,553 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,286,893 | 28,490 | 0.48% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,256,765 | 27,823 | 0.47% | Shares |
| Informed Momentum Co LLC | $1,199,218 | 26,549 | 0.45% | Shares |
| BlackRock, Inc. | $1,167,509 | 25,847 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $1,135,122 | 25,130 | 0.43% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,074,278 | 23,783 | 0.40% | Shares |
| Pitcairn Wealth Advisors LLC | $1,030,192 | 22,807 | 0.39% | Shares |
| SEI INVESTMENTS CO | $922,191 | 20,416 | 0.35% | Shares |
| Squarepoint Ops LLC | $861,979 | 19,083 | 0.32% | Shares |
| GOLDMAN SACHS GROUP INC | $850,054 | 18,819 | 0.32% | Shares |
| JPMORGAN CHASE & CO | $846,220 | 18,830 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $830,541 | 18,387 | 0.31% | Shares |
| S SQUARED TECHNOLOGY, LLC | $817,622 | 18,101 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $809,311 | 17,917 | 0.30% | Shares |
| Empowered Funds, LLC | $803,890 | 17,797 | 0.30% | Shares |
| REDMONT WEALTH ADVISORS LLC | $738,969 | 27,420 | 0.28% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $720,145 | 15,943 | 0.27% | Shares |
| STRS OHIO | $718,203 | 15,900 | 0.27% | Shares |
| State of Wyoming | $707,001 | 15,652 | 0.27% | Shares |
| Sanctuary Advisors, LLC | $705,736 | 15,624 | 0.27% | Shares |
| Spire Wealth Management | $688,029 | 15,232 | 0.26% | Shares |
| PRUDENTIAL FINANCIAL INC | $661,741 | 14,650 | 0.25% | Shares |
| Atria Investments, Inc | $650,855 | 14,409 | 0.25% | Shares |
| Bank of New York Mellon Corp | $635,452 | 14,068 | 0.24% | Shares |
| Quadrature Capital Ltd | $620,681 | 13,741 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $610,879 | 13,524 | 0.23% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $610,518 | 13,516 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $597,012 | 13,217 | 0.22% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $591,004 | 13,084 | 0.22% | Shares |
| XTX Topco Ltd | $534,813 | 11,840 | 0.20% | Shares |
| Ancora Advisors LLC | $516,293 | 11,430 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $508,021 | 11,247 | 0.19% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $498,044 | 11,026 | 0.19% | Shares |
| &PARTNERS | $468,277 | 10,357 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $435,665 | 9,645 | 0.16% | Shares |
| Marion Wealth Management | $433,316 | 9,593 | 0.16% | Shares |
| GWN SECURITIES INC. | $432,051 | 9,565 | 0.16% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $378,208 | 8,373 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $374,008 | 8,280 | 0.14% | Shares |
| OSAIC HOLDINGS, INC. | $373,162 | 8,262 | 0.14% | Shares |
| Farther Finance Advisors, LLC | $372,291 | 8,242 | 0.14% | Shares |
| WealthTrust Axiom LLC | $365,877 | 8,100 | 0.14% | Shares |
| BARCLAYS PLC | $364,477 | 8,069 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $348,758 | 7,721 | 0.13% | Shares |
| Orchard Capital Management, LLC | $333,309 | 7,379 | 0.13% | Shares |
| MetLife Investment Management, LLC | $291,618 | 6,456 | 0.11% | Shares |
| BAILARD, INC. | $279,286 | 6,183 | 0.11% | Shares |
| Veradace Capital Management LLC | $271,020 | 6,000 | 0.10% | Shares |
| TWO SIGMA SECURITIES, LLC | $261,760 | 5,795 | 0.10% | Shares |
| Jump Financial, LLC | $247,350 | 5,476 | 0.09% | Shares |
| Bristlecone Value Partners, LLC | $234,612 | 5,194 | 0.09% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $234,026 | 5,181 | 0.09% | Shares |
| J.W. COLE ADVISORS, INC. | $231,496 | 5,125 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $230,367 | 5,100 | 0.09% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $225,850 | 5,000 | 0.09% | Shares |
| Moors & Cabot, Inc. | $224,540 | 4,971 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $212,299 | 4,700 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205,659 | 4,553 | 0.08% | Shares |
| CITIGROUP INC | $191,476 | 4,239 | 0.07% | Shares |
| Invesco Ltd. | $177,247 | 3,924 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $153,217 | 3,392 | 0.06% | Shares |
| MORGAN STANLEY | $134,832 | 2,985 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $114,822 | 2,542 | 0.04% | Shares |
| NORTHERN TRUST CORP | $70,239 | 1,555 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $66,671 | 1,476 | 0.03% | Shares |
Company insiders 52 insiders · 30 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert P Bauer | President and CEO | March 13, 2018 F | 84,183 | 0 | 0 | $0 |
| Stan L Hasselbusch | President and CEO | Aug. 10, 2011 P | 56,407 | 0 | 0 | $0 |
| Sean M Reilly | SVP and CFO | June 1, 2026 A | 29,953 | 0 | 0 | $0 |
| James P. Maloney | Senior VP, CFO & Treasurer | Feb. 22, 2018 A | 5,189 | 0 | 0 | $0 |
| David J Russo | Sr. V.P., CFO & Treasurer | March 13, 2017 F | 63,579 | 0 | 0 | $0 |
| THALMAN WILLIAM M | EVP & COO | June 1, 2026 A | 79,882 | 0 | 0 | $0 |
| Timothy Joseph Curran | Controller and PAO | June 1, 2026 A | 9,090 | 0 | 0 | $0 |
| Gregory W Lippard | SVP -Rail | May 22, 2026 F | 75,031 | 0 | 0 | $0 |
| Sara Fay Rolli | SVP, Operational Admin | March 1, 2026 F | 9,576 | 0 | 0 | $0 |
| Robert Ness | SVP, Precast Concrete Products | Feb. 19, 2026 F | 33,053 | 0 | 0 | $0 |
| Jamie F O'Neill | SVP, Human Resources | Feb. 14, 2026 F | 13,028 | 0 | 0 | $0 |
| Brian Hunter Friedman | SVP, Chief Growth Officer | Feb. 14, 2026 F | 25,699 | 0 | 0 | $0 |
| Patrick J. Guinee | EVP General Counsel & Sec. | May 23, 2025 F | 82,715 | 0 | 0 | $0 |
| William Treacy | EVP & Chief Growth Officer | June 30, 2024 F | 30,810 | 0 | 0 | $0 |
| Peter David Vaughan Jones | SVP, UK Services & Solutions | Feb. 29, 2024 F | 18,081 | 0 | 0 | $0 |
| Todd James | Controller & CAO | April 30, 2018 A | 4,902 | 0 | 0 | $0 |
| Christopher Thomas Scanlon | Controller & CAO | March 13, 2018 F | 13,651 | 0 | 0 | $0 |
| Alexandre Kosmala | Senior Vice President | Feb. 22, 2017 A | 13,088 | 0 | 0 | $0 |
| Merry L Brumbaugh | Vice President | Dec. 31, 2016 F | 10,303 | 0 | 0 | $0 |
| Konstantinos Papazoglou | Vice President | Dec. 31, 2016 F | 9,466 | 0 | 0 | $0 |
| Samuel K Fisher | Vice President | Dec. 31, 2016 F | 13,199 | 0 | 0 | $0 |
| David R Sauder | Vice President | March 7, 2016 F | 15,585 | 0 | 0 | $0 |
| Donald L Foster | Sr. Vice President | March 17, 2014 M | 15,181 | 0 | 0 | $0 |
| Joseph S. Cancilla | VP-General Counsel-Secretary | Aug. 29, 2013 F | 5,830 | 0 | 0 | $0 |
| Linda K Patterson | Controller | March 6, 2012 M | 20,621 | 0 | 0 | $0 |
| David L Voltz | V.P. General Counsel & Sec'y | May 6, 2011 M | 11,149 | 0 | 0 | $0 |
| Robert J Howard | V.P. Human Resources | May 31, 2006 M | 0 | 0 | 0 | $0 |
| Alec C Bloem | Sr. V.P. Concrete Products | May 4, 2006 M | 0 | 0 | 0 | $0 |
| Donald F Vukmanic | V.P. - Piling Products | Nov. 1, 2004 I | 0 | 0 | 0 | $0 |
| David J A Walsh | V.P. - Fabricated Products | Aug. 3, 2004 M | 0 | 0 | 0 | $0 |
| David J Meyer | Director | June 30, 2026 A | 15,425 | 0 | 0 | $0 |
| Diane B Owen | Director | May 22, 2026 F | 78,397 | 0 | 0 | $0 |
| Jones Alexander B | Director | Sept. 30, 2025 A | 13,138 | 0 | 0 | $0 |
| John E Kunz | Director | May 23, 2025 F | 19,446 | 0 | 0 | $0 |
| Bruce Ernest Thompson | Director | May 22, 2025 A | 19,552 | 0 | 0 | $0 |
| Janet Lee | Director | May 22, 2025 A | 16,210 | 0 | 0 | $0 |
| Raymond T Betler | Director | May 22, 2025 A | 35,719 | 0 | 0 | $0 |
| Dirk Junge | Director | May 25, 2023 A | 30,317 | 0 | 0 | $0 |
| Bradley Vizi | Director | May 24, 2018 A | 9,328 | 0 | 0 | $0 |
| Suzanne B Rowland | Director | May 24, 2018 A | 28,723 | 0 | 0 | $0 |
| Robert S Purgason | Director | May 24, 2018 A | 38,340 | 0 | 0 | $0 |
| William H Rackoff | Director | May 24, 2018 A | 71,469 | 0 | 0 | $0 |
| Lee B Foster II | Director | May 24, 2018 A | 31,765 | 0 | 0 | $0 |
| Thomas G Mckane | Director | Nov. 11, 2015 P | 22,501 | 0 | 0 | $0 |
| Peter Mcilroy II | Director | May 22, 2014 A | 20,481 | 0 | 0 | $0 |
| Henry J Massman IV | Director | March 14, 2008 M | 21,320 | 0 | 0 | $0 |
| John W Puth | Director | Feb. 26, 2008 S | 6,346 | 0 | 0 | $0 |
| Jason Kyle Bowlin | — | Aug. 1, 2026 A | 6,980 | 0 | 0 | $0 |
| John F Kasel | — | May 22, 2026 F | 239,663 | 0 | 0 | $0 |
| Brian H Kelly | — | Dec. 31, 2025 F | 73,044 | 0 | 1 | $-271,500 |
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 |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., English Aron R., Hirai-Hadley Bryson ×8 filings | April 21, 2026 | 2.50% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 filings | Aug. 9, 2023 | — | Initial filing | — | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×20 filings | March 12, 2021 | — | Initial filing | — | SEC |
| AND | Feb. 26, 2010 | — | Initial filing | — | SEC |
| Towle & Co. ×2 filings | May 16, 2006 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 30 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 | 0.09% | 33,595 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 8,616 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 18,087 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 88,983 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,544 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 44,255 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 67,756 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 96,222 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 252,906 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 467 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 115,742 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56,911 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,335 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,428 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 34,115 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 366 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 374 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 610 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 313 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23,013 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,876 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,337 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,019 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 297,346 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 881 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |