FTK Flotek Industries, Inc. Common Stock
$26.07
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$11–$40
53% of range
Analyst Rating
BUY
11 analysts
Price Target
$37
+42% upside
P/E (TTM)
31.0
ROE
33.0%
Net Profit Margin
12.9%
FTK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.07
Market Cap
$786M
P/E (TTM)
31.0
EPS (TTM)
$0.84
Revenue (TTM)
$237M
Div Yield
—
ROE
33.0%
Debt/Equity
—
52W Range
$11 – $40
FTK 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
$237M
2019-12-31
→
2025-12-31
EPS
$0.84
2019-12-31
→
2025-12-31
Free Cash Flow
—
2019-12-31
→
2022-12-31
Margins
12.9%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FTK
Peer Median
P/E (TTM)
31.0
24.8
P/S (TTM)
3.3
1.4
P/B
6.9
1.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FTK
Peer Median
Gross Margin
25.2%
20.1%
Operating Margin
9.8%
—
Net Profit Margin
12.9%
-2.0%
ROA
15.6%
-1.7%
ROE
33.0%
-4.0%
ROIC
31.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FTK
Peer Median
Current Ratio
1.8
2.2
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FTK
Peer Median
Revenue YoY
26.9%
—
Revenue CAGR 3Y
20.4%
—
Revenue CAGR 5Y
34.9%
—
EPS YoY
147.1%
—
Net Income YoY
190.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FTK
Peer Median
FTK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 1 9.1%
- Buy 9 81.8%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-18
Median
$39.00
Mean
$36.92
← Below all targets
$26.07
Low
$29.00
High
$42.00
Median target
$39.00
+49.6%
Mean target
$36.92
+41.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.13 | 0.13% |
| March 31, 2026 | $0.12 | $0.13 | -0.01% |
| Dec. 31, 2025 | $0.08 | $0.15 | -0.07% |
| Sept. 30, 2025 | $0.54 | $0.17 | 0.37% |
| June 30, 2025 | $0.16 | $0.14 | 0.02% |
| March 31, 2025 | $0.17 | $0.11 | 0.06% |
| Dec. 31, 2024 | $0.14 | $0.11 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
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 | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Cost of Revenue | $177M | $148M | $164M | $143M | $40M | $82M | · | · | $215M | $170M | $172M | $189M | |
| Gross Profit | $60M | $39M | $24M | $-7M | $3M | $-29M | · | · | · | $91M | $96M | $131M | |
| R&D Expense | $2M | $2M | $2M | $4M | $6M | $7M | $9M | $10M | $13M | $9M | $7M | $5M | |
| SG&A Expense | $28M | $25M | $28M | $27M | $20M | $23M | $28M | $31M | $41M | $44M | $70M | $61M | |
| Operating Expenses | $37M | $27M | $1M | $29M | $35M | $115M | $195M | $248M | $253M | $205M | $258M | $72M | |
| Operating Income | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-76M | $-70M | $-10M | $-17M | $12M | $59M | |
| Interest Expense | · | · | $3M | $7M | $78.0K | $60.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $348.0K | $46.0K | $-26.0K | $145.0K | $87.0K | $1M | $2M | $-5M | $1M | $-434.0K | $-123.0K | $-376.0K | |
| Pretax Income | $20M | $11M | $25M | $-42M | $-31M | $-143M | $-76M | $-81M | $-11M | $-7M | $11M | $57M | |
| Income Tax | $-11M | $649.0K | $149.0K | $-22.0K | $-40.0K | $-6M | $262.0K | $-7M | $6M | $-2M | $3M | $17M | |
| Net Income | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| EPS (Basic) | $0.90 | $0.36 | $1.00 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.25 | $0.99 | |
| EPS (Diluted) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.24 | $0.96 | |
| Shares (Basic) | 33,903,000 | 29,534,000 | 24,830,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,459,000 | 54,511,000 | |
| Shares (Diluted) | 36,156,000 | 30,889,000 | 28,377,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,992,000 | 55,526,000 | |
| EBITDA | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-68M | $-61M | $9M | $3M | $-1M | $99M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $12M | $12M | $39M | $101M | $3M | $5M | $5M | $2M | $1M | |
| Receivables | · | · | · | $19M | $12M | $12M | $16M | $37M | $35M | $47M | $36M | $79M | |
| Inventory | $11M | $13M | $13M | $16M | $9M | $12M | $23M | $27M | $32M | $58M | $51M | $86M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $4M | $3M | $13M | $6M | $9M | $22M | $7M | $11M | |
| Current Assets | $111M | $96M | $76M | $80M | $43M | $66M | $154M | $195M | $138M | $189M | $152M | $180M | |
| PP&E (Net) | · | · | · | · | · | · | $40M | $45M | $53M | $75M | $60M | $86M | |
| PP&E (Gross) | · | · | · | · | · | · | $77M | $82M | $87M | $105M | $84M | $145M | |
| Accum. Depreciation | · | · | · | · | · | · | $38M | $37M | $34M | $30M | $24M | $59M | |
| Goodwill | · | · | · | · | $0 | $8M | $0 | $0 | $37M | $57M | $56M | $56M | |
| Intangibles | · | · | · | · | · | · | $20M | $27M | $22M | $50M | $51M | $74M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $29.0K | $33.0K | $0 | $126.0K | $527.0K | · | · | · | |
| Total Assets | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Accounts Payable | $48M | $38M | $32M | $33M | $8M | $6M | $16M | $15M | $10M | $30M | $17M | $33M | |
| Accrued Liabilities | $7M | $6M | $6M | $9M | $9M | $18M | $25M | $10M | $14M | $12M | $10M | $12M | |
| Current Liabilities | $62M | $50M | $48M | $151M | $19M | $29M | $41M | $84M | $65M | $88M | $67M | $66M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $17M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $116.0K | $0 | $0 | $0 | $24M | $26M | |
| Total Liabilities | $107M | $57M | $56M | $162M | $30M | $39M | $59M | $84M | $65M | $96M | $109M | $117M | |
| Long-term Debt | $40M | · | $239.0K | · | $5M | $6M | $0 | · | $28M | $48M | $51M | $44M | |
| Total Debt | · | $0 | $60.0K | $3M | $5M | $6M | $0 | $50M | $28M | $48M | $51M | $44M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $1.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $435M | $465M | $463M | $388M | $363M | $360M | $348M | $344M | $336M | $318M | $273M | $254M | |
| Retained Earnings | $-286M | $-316M | $-327M | $-352M | $-309M | $-279M | $-142M | $-108M | $-37M | $-10M | $39M | $53M | |
| Treasury Stock | $36M | $35M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $20M | $18M | $495.0K | |
| AOCI | $96.0K | $251.0K | $127.0K | $181.0K | $81.0K | $-19.0K | $181.0K | $31.0K | $-884.0K | $-956.0K | $-1M | $-502.0K | |
| Stockholders' Equity | $113M | $114M | $102M | $3M | $20M | $47M | $172M | $202M | $265M | $288M | $294M | $306M | |
| Liabilities + Equity | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Shares Outstanding | 30,130,480 | 29,826,508 | 29,664,130 | 12,964,732 | 73,461,203 | 78,669,000 | 59,511,416 | 57,342,279 | 56,755,293 | 56,972,580 | 53,536,101 | 53,357,811 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $1M | $3M | $8M | $9M | $10M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $1M | $-254.0K | $3M | $4M | $3M | $4M | $7M | $11M | $11M | $13M | $9M | |
| Deferred Tax | $-11M | $249.0K | $104.0K | $-125.0K | $-56.0K | $-187.0K | $26M | $-7M | $6M | $2M | $-3M | $-2M | |
| Amort. of Intangibles | · | · | · | · | $0 | $900.0K | $2M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | · | $-24M | $40M | $12M | $27M | $15M | $-35M | |
| Operating Cash Flow | $7M | $3M | $-11M | $-45M | $-26M | $-48M | $-5M | $-21M | $12M | $1M | $25M | $43M | |
| CapEx | · | · | · | $421.0K | $39.0K | $1M | $2M | $4M | $4M | $13M | $16M | $9M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $5M | $112.0K | $-18M | $153M | · | · | $-22M | $-17M | $-16M | |
| Stock Issued | $155.0K | $114.0K | $77.0K | $133.0K | $80.0K | $462.0K | $35.0K | $341.0K | $654.0K | $31M | $879.0K | $906.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $5M | $0 | $10M | $10M | |
| Net Stock Activity | $155.0K | $114.0K | $77.0K | $133.0K | · | $462.0K | $35.0K | $341.0K | $-5M | $31M | $-9M | $-5M | |
| Financing Cash Flow | $-4M | $-3M | $6M | $38M | $-372.0K | $4M | $-50M | $21M | $-27M | $23M | $-7M | $-28M | |
| Net Change in Cash | $1M | $-1M | $-6M | $-934.0K | $-26M | $-62M | $98M | $-2M | $-239.0K | $3M | $942.0K | $-1M | |
| Taxes Paid | $135.0K | $398.0K | $0 | · | · | $-6M | $-699.0K | $-139.0K | $-10M | $333.0K | $2M | $22M | |
| Free Cash Flow | · | · | · | $-45M | $-26M | $-49M | $-21M | $-24M | $8M | $-12M | $6M | $29M | |
| Levered FCF | · | · | · | $-52M | $-26M | $-49M | $-23M | $-27M | $1M | $-13M | $5M | $28M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% | · | · | · | · | 34.5% | 34.4% | 40.7% | |
| Operating Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -64.2% | -39.3% | -0.90% | -2.8% | -5.7% | 18.0% | |
| Net Margin | 12.9% | 5.6% | 13.1% | -31.1% | -70.5% | -256.8% | -27.0% | -39.6% | -8.6% | -18.7% | -4.0% | 11.9% | |
| Pretax Margin | 8.3% | 6.0% | 13.2% | -31.1% | -70.6% | -268.4% | -64.5% | -45.4% | -1.3% | 1.2% | -6.3% | 17.6% | |
| EBITDA Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -57.1% | -34.1% | 2.9% | 1.2% | -0.34% | 22.0% | |
| ROA | 15.6% | 6.4% | 15.3% | -39.3% | -44.7% | -86.1% | -13.5% | -22.9% | -7.7% | -12.4% | -3.4% | 12.8% | |
| ROE | 33.0% | 9.4% | 24.5% | -366.4% | -110.0% | -245.2% | -16.8% | -35.7% | -9.9% | -16.9% | -4.5% | 19.3% | |
| ROIC | 31.9% | 10.1% | 22.6% | -664.0% | -125.8% | -260.1% | -44.1% | -25.3% | -3.0% | -1.3% | -3.5% | 15.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 | 2.3 | 3.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 1.7 | 2.8 | 0.5 | 0.8 | 0.6 | 0.8 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.0 | · | · | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 8.1 | -5.0 | -403.3 | -2394.1 | -38.0 | -24.4 | -1.3 | -3.7 | -10.9 | 50.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.3 | 0.6 | 0.3 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 1.1 | |
| Inventory Turnover | 14.8 | 11.3 | 11.5 | 11.3 | 3.8 | · | · | · | 3.2 | 3.2 | 2.6 | 3.6 | |
| Receivables Turnover | · | · | · | 8.7 | 3.5 | 3.9 | 4.5 | 4.9 | 6.8 | 6.4 | 5.2 | 6.3 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | -0.55% | 38.2% | 214.5% | -18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 62.9% | 52.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 190.8% | -57.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Net Income TTM | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| Market Cap | $519M | $284M | $116M | $523M | $498M | $925M | $695M | $375M | $1.59B | $3.21B | $3.67B | $6.00B | |
| Enterprise Value | · | $280M | $110M | $513M | $491M | $892M | $594M | $422M | $1.61B | $3.25B | $3.72B | $6.04B | |
| P/E | 20.5 | 28.0 | -39.2 | -2.0 | -16.1 | -6.3 | -21.8 | -5.4 | -59.5 | -64.0 | -286.0 | 117.1 | |
| P/S | 2.2 | 1.5 | 0.6 | 3.8 | 11.5 | 17.4 | 5.8 | 2.1 | 6.5 | 17.1 | 13.6 | 18.7 | |
| P/B | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 19.6 | 4.0 | 1.9 | 6.0 | 11.2 | 12.5 | 19.6 | |
| P / Tangible Book | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 23.7 | · | · | · | · | · | · | |
| P / Cash Flow | 72.1 | 84.6 | -10.3 | -11.7 | -19.3 | -19.3 | -37.0 | -18.0 | 92.6 | 1562.7 | 137.8 | 122.8 | |
| P / FCF | · | · | · | -11.6 | -19.2 | -18.8 | -32.8 | -15.4 | 194.2 | -269.6 | 592.4 | 207.4 | |
| EV / EBITDA | · | 22.9 | 4.8 | -14.5 | -15.6 | -6.2 | -8.7 | -7.0 | 173.1 | 1041.1 | -3240.3 | 61.2 | |
| EV / FCF | · | · | · | -11.4 | -19.0 | -18.1 | -28.0 | -17.3 | 197.1 | -273.3 | 600.2 | 208.9 | |
| EV / Revenue | · | 1.5 | 0.6 | 3.8 | 11.4 | 16.8 | 5.0 | 2.4 | 6.6 | 17.3 | 13.8 | 18.9 | |
| Earnings Yield | 4.9% | 3.6% | -2.5% | -50.7% | -6.2% | -15.8% | -4.6% | -18.5% | -1.7% | -1.6% | -0.35% | 0.85% |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $70M | $68M | $56M | $58M | $55M | $51M | $50M | $46M | $40M | $42M | $47M | $51M | $48M | $48M | $46M | |
| Cost of Revenue | $76M | $55M | $52M | $38M | $44M | $43M | $38M | $41M | $37M | $32M | $33M | $38M | $47M | $46M | $50M | $47M | |
| Gross Profit | $24M | $16M | $15M | $18M | $14M | $12M | $12M | $9M | $9M | $9M | $9M | $9M | $4M | $2M | $-2M | $-2M | |
| R&D Expense | $497.0K | $396.0K | $463.0K | $549.0K | $455.0K | $355.0K | $365.0K | $462.0K | $481.0K | $406.0K | $255.0K | $757.0K | $860.0K | $614.0K | $885.0K | $985.0K | |
| SG&A Expense | $8M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $6M | $6M | $9M | |
| Operating Expenses | $9M | $8M | $9M | $9M | $12M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $3M | $-17M | $15M | $14M | |
| Operating Income | $15M | $8M | $6M | $9M | $3M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $672.0K | $19M | $-17M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $278.0K | · | $160.0K | $705.0K | $2M | $2M | $2M | |
| Other Non-op | $19.0K | $16.0K | $69.0K | $-8.0K | $181.0K | $106.0K | $-105.0K | $102.0K | $75.0K | $-26.0K | $55.0K | $-91.0K | $19.0K | $-9.0K | $212.0K | $-187.0K | |
| Pretax Income | $14M | $6M | $5M | $8M | $2M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $-14.0K | $21M | $-19M | $-19M | |
| Income Tax | $4M | $2M | $2M | $-13M | $17.0K | $64.0K | $355.0K | $37.0K | $15.0K | $242.0K | $52.0K | $81.0K | $7.0K | $9.0K | $-123.0K | $7.0K | |
| Net Income | $10M | $5M | $3M | $20M | $2M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $-21.0K | $21M | $-19M | $-19M | |
| EPS (Basic) | $0.28 | $0.13 | $0.10 | $0.57 | $0.05 | $0.18 | $0.15 | $0.09 | $0.07 | $0.05 | $-0.34 | $0.04 | $0.00 | $1.30 | $-1.84 | $-1.50 | |
| EPS (Diluted) | $0.26 | $0.12 | $0.09 | $0.53 | $0.05 | $0.17 | $0.15 | $0.08 | $0.06 | $0.05 | $0.09 | $0.04 | $-0.11 | $-0.12 | $-1.71 | $-1.50 | |
| Shares (Basic) | 36,151,000 | 36,100,000 | -65,595,000 | 35,868,000 | 33,947,000 | 29,683,000 | -58,959,000 | 29,613,000 | 29,449,000 | 29,431,000 | -44,902,000 | 29,358,000 | 23,906,000 | 16,468,000 | -148,867,000 | 12,552,000 | |
| Shares (Diluted) | 38,472,000 | 38,340,000 | -69,964,000 | 38,137,000 | 36,231,000 | 31,752,000 | -60,992,000 | 30,897,000 | 30,668,000 | 30,316,000 | -57,023,000 | 30,688,000 | 28,250,000 | 26,462,000 | -198,341,000 | 12,552,000 | |
| EBITDA | $15M | $8M | · | $9M | $3M | $6M | · | $3M | $2M | $2M | · | $2M | $672.0K | $19M | · | $-16M |
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 | $4M | $6M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $6M | $4M | $9M | $12M | $12M | $9M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | $18M | |
| Inventory | $27M | $14M | $11M | $13M | $12M | $14M | $13M | $13M | $12M | $14M | $13M | $16M | $18M | $16M | $16M | $19M | |
| Other Current Assets | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $3M | $4M | |
| Current Assets | $168M | $126M | $111M | $100M | $87M | $97M | $96M | $86M | $79M | $78M | $76M | $73M | $79M | $82M | $80M | $83M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $773.0K | $17.0K | $17.0K | $1M | $17.0K | |
| Total Assets | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Accounts Payable | $75M | $53M | $48M | $35M | $36M | $39M | $38M | $37M | $32M | $36M | $32M | $33M | $45M | $42M | $33M | $30M | |
| Accrued Liabilities | $6M | $9M | $7M | · | · | $4M | $6M | $4M | $3M | $3M | $6M | $5M | $5M | $10M | $9M | $9M | |
| Current Liabilities | $94M | $69M | $62M | $56M | $55M | $44M | $50M | $45M | $43M | $45M | $48M | $45M | $53M | $99M | $151M | $134M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Total Liabilities | $139M | $114M | $107M | $102M | $100M | $51M | $57M | $52M | $50M | $52M | $56M | $53M | $60M | $106M | $162M | $144M | |
| Long-term Debt | $40M | $40M | $40M | $40M | $40M | · | · | · | · | $194.0K | · | $283.0K | $328.0K | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $15.0K | · | $104.0K | $149.0K | $194.0K | · | $3M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $9.0K | $1.0K | $8.0K | |
| Paid-in Capital | $437M | $436M | $435M | $434M | $416M | $465M | $465M | $464M | $464M | $463M | $463M | $463M | $463M | $422M | $388M | $387M | |
| Retained Earnings | $-271M | $-281M | $-286M | $-289M | $-309M | $-311M | $-316M | $-321M | $-323M | $-325M | $-327M | $-329M | $-330M | $-330M | $-352M | $-332M | |
| Treasury Stock | $37M | $37M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| AOCI | $153.0K | $130.0K | $96.0K | $109.0K | $96.0K | $206.0K | $251.0K | $133.0K | $185.0K | $169.0K | $127.0K | $194.0K | $147.0K | $160.0K | $181.0K | $292.0K | |
| Stockholders' Equity | $129M | $118M | $113M | $110M | $72M | $120M | $114M | $109M | $106M | $104M | $102M | $100M | $98M | $57M | $3M | $20M | |
| Liabilities + Equity | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Shares Outstanding | 36,217,709 | 36,174,338 | 30,130,480 | 29,989,657 | 29,854,440 | 29,826,816 | 29,826,508 | 29,789,476 | 29,759,154 | 29,661,130 | 29,664,130 | 29,629,902 | 151,541,446 | 88,170,936 | 12,964,732 | 77,283,733 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $177.0K | |
| Stock-based Comp | $1M | $824.0K | $594.0K | $569.0K | $676.0K | $461.0K | $451.0K | $273.0K | $331.0K | $311.0K | $311.0K | $271.0K | $276.0K | $-1M | $1M | $671.0K | |
| Deferred Tax | $3M | $2M | $2M | $-13M | $2.0K | $14.0K | $16.0K | $17.0K | $7.0K | $209.0K | $54.0K | $50.0K | $6.0K | $-6.0K | $-126.0K | $6.0K | |
| Operating Cash Flow | $-7M | $21.0K | $6M | $-2M | $-4M | $7M | $-3M | $5M | $-3M | $4M | $-2M | $-7M | $-3M | $1M | $3M | $-23M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $135.0K | $157.0K | · | $170.0K | |
| Investing Cash Flow | $-237.0K | $-1M | $-287.0K | $-388.0K | $-711.0K | $-591.0K | $-1M | $-262.0K | $-43.0K | $-152.0K | $-489.0K | $-233.0K | $-135.0K | $-157.0K | $1M | $-149.0K | |
| Stock Issued | $39.0K | $44.0K | $42.0K | $45.0K | $37.0K | $31.0K | $26.0K | $26.0K | $29.0K | $33.0K | $29.0K | $15.0K | $13.0K | $20.0K | $109.0K | $0 | |
| Net Stock Activity | · | $44.0K | · | · | · | $31.0K | · | · | · | $33.0K | · | · | · | $20.0K | · | · | |
| Financing Cash Flow | $6M | $892.0K | $-5M | $2M | $4M | $-5M | $3M | $-5M | $3M | $-4M | $4M | $3M | $-70.0K | $-818.0K | $68.0K | $-1M | |
| Net Change in Cash | $-1M | $-55.0K | $1M | $-425.0K | $-1M | $2M | $-592.0K | $220.0K | $-441.0K | $-634.0K | $1M | $-4M | $-4M | $144.0K | $4M | $-25M | |
| Taxes Paid | · | · | $11.0K | $64.0K | · | · | $348.0K | $50.0K | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $983.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-688.3K | · | · |
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 | 23.9% | 22.2% | · | 31.7% | 24.7% | 22.5% | · | 18.3% | 19.9% | 21.9% | · | 19.1% | 7.7% | 3.9% | · | -4.0% | |
| Operating Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| Net Margin | 10.0% | 6.7% | · | 36.3% | 3.0% | 9.7% | · | 5.1% | 4.3% | 3.9% | · | 2.7% | -0.04% | 44.5% | · | -41.2% | |
| Pretax Margin | 13.6% | 8.9% | · | 13.8% | 3.1% | 9.8% | · | 5.2% | 4.3% | 4.5% | · | 2.9% | -0.03% | 44.5% | · | -41.2% | |
| EBITDA Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| ROA | 4.5% | 2.3% | · | 10.9% | 1.1% | 3.3% | · | 1.6% | 1.3% | 0.98% | · | 0.81% | -0.01% | 18.1% | · | -16.4% | |
| ROE | 9.9% | 3.9% | · | 18.6% | 2.0% | 4.8% | · | 2.4% | 1.9% | 1.9% | · | 2.1% | -0.03% | 60.8% | · | -67.4% | |
| ROIC | 8.5% | 4.8% | · | 21.6% | 3.6% | 4.6% | · | 2.5% | 2.1% | 1.8% | · | 1.5% | 1.0% | 32.3% | · | -69.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.8 | 1.6 | 2.2 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 0.8 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.6 | · | 10.1 | 1.0 | 11.1 | · | -7.0 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.9 | 3.9 | · | 2.9 | 3.6 | 3.1 | · | 2.8 | 2.4 | 2.1 | · | 2.2 | 3.0 | 3.5 | · | 3.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $240M | · | $219M | $210M | $192M | · | $184M | $184M | $186M | · | $191M | $174M | $136M | · | $98M | |
| Net Income TTM | $37M | $32M | · | $30M | $12M | $11M | · | $7M | $5M | $24M | · | $4M | $9M | $-2M | · | $-23M | |
| Market Cap | $852M | $614M | · | $438M | $441M | $248M | · | $148M | $146M | $111M | · | $131M | $664M | $365M | · | $464M | |
| Enterprise Value | · | · | · | · | · | · | · | $143M | $141M | $106M | · | $127M | $655M | $353M | · | $458M | |
| P/E | 24.5 | 19.5 | · | 17.6 | 41.0 | 23.1 | · | 21.7 | 122.8 | -26.7 | · | -2.6 | -2.5 | -2.3 | · | -3.6 | |
| P/S | 3.0 | 2.6 | · | 2.0 | 2.1 | 1.3 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.8 | 2.7 | · | 4.7 | |
| P/B | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Tangible Book | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Cash Flow | · | 29232.3 | · | · | · | 34.0 | · | · | · | 28.5 | · | · | · | 320.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 371.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 52.6 | 63.6 | 50.2 | · | 78.4 | 974.8 | 19.1 | · | -28.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 358.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.8 | 2.6 | · | 4.7 | |
| Earnings Yield | 4.1% | 5.1% | · | 5.7% | 2.4% | 4.3% | · | 4.6% | 0.81% | -3.7% | · | -38.1% | -40.6% | -44.0% | · | -28.2% |
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 | $237M | $187M | $188M | $136M | $43M |
| Gross Margin % | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% |
| Operating Margin % | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% |
| Net Income | $31M | $10M | $25M | $-42M | $-31M |
| Diluted EPS | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.0 | 1.1 | 0.2 |
| Current Ratio | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $-45M | $-26M |
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Institutional owners (13F) 123 filers · $241.0M 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 |
|---|---|---|---|---|
| 37 (+12 vs prior Q) | 18 (+1 vs prior Q) | 29 (-3 vs prior Q) | 37 (+4 vs prior Q) | +955K |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $26,726,388 | 1,136,326 | 11.09% | Shares |
| ROYCE & ASSOCIATES LP | $25,992,705 | 1,105,132 | 10.78% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $23,520,000 | 1,000,000 | 9.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $15,627,417 | 664,431 | 6.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,047,955 | 639,794 | 6.24% | Shares |
| Nuveen, LLC | $7,707,269 | 327,690 | 3.20% | Shares |
| S SQUARED TECHNOLOGY, LLC | $7,286,661 | 309,807 | 3.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,241,074 | 307,763 | 3.00% | Shares |
| STATE STREET CORP | $6,922,195 | 294,311 | 2.87% | Shares |
| First Eagle Investment Management, LLC | $6,897,052 | 293,242 | 2.86% | Shares |
| CenterBook Partners LP | $6,732,012 | 286,225 | 2.79% | Shares |
| ALGERT GLOBAL LLC | $6,466,212 | 274,924 | 2.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,557,847 | 236,303 | 2.31% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $4,598,254 | 195,504 | 1.91% | Shares |
| Simcoe Capital LLC | $4,555,401 | 193,682 | 1.89% | Shares |
| BARD ASSOCIATES INC | $4,476,985 | 190,348 | 1.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,391,843 | 186,728 | 1.82% | Shares |
| MORGAN STANLEY | $3,467,154 | 147,413 | 1.44% | Shares |
| Apis Capital Advisors, LLC | $3,245,760 | 138,000 | 1.35% | Shares |
| Manatuck Hill Partners, LLC | $3,035,491 | 129,060 | 1.26% | Shares |
| FEDERATED HERMES, INC. | $2,870,498 | 122,045 | 1.19% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2,822,400 | 120,000 | 1.17% | Shares |
| Squarepoint Ops LLC | $2,620,716 | 111,425 | 1.09% | Shares |
| Asset Management One Co., Ltd. | $2,380,857 | 140,298 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,366,088 | 100,599 | 0.98% | Shares |
| Hollow Brook Wealth Management LLC | $2,165,040 | 92,051 | 0.90% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,040,242 | 86,745 | 0.85% | Shares |
| Samjo Management, LLC | $1,999,200 | 85,000 | 0.83% | Shares |
| Cubist Systematic Strategies, LLC | $1,945,161 | 133,230 | 0.81% | Shares |
| Round Rock Advisors LLC | $1,916,198 | 81,471 | 0.80% | Shares |
| Segment Wealth Management, LLC | $1,444,598 | 61,420 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $1,386,339 | 58,943 | 0.58% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,332,432 | 56,651 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,264 | 53,200 | 0.52% | Call option |
| Hood River Capital Management LLC | $1,176,000 | 50,000 | 0.49% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,174,189 | 49,923 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,140,156 | 48,476 | 0.47% | Shares |
| Informed Momentum Co LLC | $1,136,557 | 48,323 | 0.47% | Shares |
| FIRST TRUST ADVISORS LP | $1,101,347 | 46,826 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $1,020,156 | 43,374 | 0.42% | Shares |
| SEI INVESTMENTS CO | $996,801 | 42,381 | 0.41% | Shares |
| State of Wyoming | $996,636 | 42,374 | 0.41% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $897,547 | 38,161 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $890,608 | 37,866 | 0.37% | Shares |
| LPL Financial LLC | $868,915 | 36,944 | 0.36% | Shares |
| Numerai GP LLC | $855,681 | 36,381 | 0.36% | Shares |
| AWM Investment Company, Inc. | $705,600 | 30,000 | 0.29% | Shares |
| Turtle Creek Wealth Advisors, LLC | $692,170 | 29,429 | 0.29% | Shares |
| Toroso Investments, LLC | $659,582 | 38,281 | 0.27% | Shares |
| Bank of New York Mellon Corp | $628,407 | 26,718 | 0.26% | Shares |
| Compound Planning, Inc. | $584,015 | 24,831 | 0.24% | Shares |
| Aventail Capital Group, LP | $496,201 | 21,097 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $424,741 | 18,059 | 0.18% | Shares |
| Skylands Capital, LLC | $392,784 | 16,700 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $375,886 | 22,150 | 0.16% | Shares |
| Calamos Advisors LLC | $354,846 | 15,087 | 0.15% | Shares |
| Jump Financial, LLC | $322,224 | 13,700 | 0.13% | Shares |
| UBS Group AG | $314,509 | 13,372 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $308,206 | 13,104 | 0.13% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $288,570 | 12,269 | 0.12% | Shares |
| VANGUARD GROUP INC | $281,779 | 16,354 | 0.12% | Shares |
| Quantbot Technologies LP | $279,864 | 11,899 | 0.12% | Shares |
| Graham Capital Management, L.P. | $272,597 | 11,590 | 0.11% | Shares |
| FRANKLIN RESOURCES INC | $265,729 | 11,298 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $254,016 | 10,800 | 0.11% | Put option |
| BANK OF AMERICA CORP /DE/ | $243,409 | 10,349 | 0.10% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $213,585 | 9,081 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $210,678 | 14,600 | 0.09% | Call option |
| CITADEL ADVISORS LLC | $209,328 | 8,900 | 0.09% | Call option |
| MetLife Investment Management, LLC | $196,839 | 8,369 | 0.08% | Shares |
| Aquatic Capital Management LLC | $193,381 | 8,222 | 0.08% | Shares |
| BlackRock, Inc. | $175,248 | 7,451 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $157,702 | 6,705 | 0.07% | Shares |
| CITIGROUP INC | $149,775 | 6,368 | 0.06% | Shares |
| Invesco Ltd. | $127,055 | 5,402 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $111,438 | 4,738 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $91,728 | 3,900 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $90,568 | 4,087 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $80,039 | 3,403 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $59,200 | 2,517 | 0.02% | Shares |
| SUMMIT SECURITIES GROUP LLC | $56,142 | 2,387 | 0.02% | Shares |
| NORTHERN TRUST CORP | $53,861 | 2,290 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $48,875 | 2,078 | 0.02% | Shares |
| BARCLAYS PLC | $44,735 | 1,902 | 0.02% | Shares |
| FMR LLC | $43,206 | 1,837 | 0.02% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $37,844 | 1,609 | 0.02% | Shares |
| Legal & General Group Plc | $35,844 | 1,524 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $34,222 | 1,455 | 0.01% | Shares |
| Point72 (DIFC) Ltd | $24,656 | 1,689 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $16,840 | 716 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,084 | 771 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $10,000 | 435 | 0.00% | Shares |
| IFP Advisors, Inc | $9,996 | 425 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $7,409 | 315 | 0.00% | Shares |
| Ancora Advisors LLC | $6,586 | 280 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $6,562 | 279 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $6,139 | 261 | 0.00% | Shares |
| Accent Capital Management, LLC | $5,410 | 230 | 0.00% | Shares |
| Creative Planning | $5,339 | 227 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,151 | 219 | 0.00% | Shares |
Company insiders 57 insiders · 29 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Gillis Ezell | CEO | May 15, 2026 F | 267,956 | 0 | 0 | $0 |
| John W Gibson JR | CEO and President | Dec. 30, 2022 P | 871,021 | 0 | 0 | $0 |
| John Chisholm | Director, President and CEO | Dec. 31, 2019 F | 1,159,625 | 0 | 0 | $0 |
| James Bond Clement | Chief Financial Officer | May 18, 2026 S | 115,324 | 0 | 2 | $-352,994 |
| Seham Saleh Carson | Interim CFO | May 19, 2022 A | 117,327 | 0 | 0 | $0 |
| Michael E. Borton | Chief Financial Officer | April 19, 2022 F | 403,979 | 0 | 0 | $0 |
| Elizabeth T Wilkinson | Chief Financial Officer | April 1, 2020 A | 299,277 | 0 | 0 | $0 |
| Robert M. Schmitz | Chief Financial Officer | Feb. 13, 2017 D | 52,617 | 0 | 0 | $0 |
| Lisa G Bromiley | VP and CFO | July 24, 2008 F | 102,584 | 0 | 0 | $0 |
| Tengbeng Koid | President Global Business | Sept. 8, 2021 F | 390,971 | 0 | 0 | $0 |
| Glenn S Penny | President and CTO | Nov. 10, 2006 S | 739,915 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, Gen Cncl, Chief Compl Off | March 10, 2026 A | 11,520 | 0 | 0 | $0 |
| Amy E. Blakeway | SVP, GC and Secretary | Oct. 30, 2025 M | 20,950 | 0 | 0 | $0 |
| Nicholas J. Bigney | SVP General Counsel | Feb. 3, 2023 F | 283,755 | 0 | 0 | $0 |
| James A Silas | SVP Research and Innovation | April 19, 2022 F | 412,076 | 0 | 0 | $0 |
| Denise Danielle Allen | SVP & Chief of Staff | April 19, 2021 A | 409,307 | 0 | 0 | $0 |
| Matthew Ray Thomas | EVP Analysis & Data, Pres JP3 | Oct. 28, 2020 A | 598,182 | 0 | 0 | $0 |
| Mark Andrew Lewis | SVP Global Sales & Bus. Dev. | April 1, 2020 A | 176,825 | 0 | 0 | $0 |
| William H York | Chief Administrative Officer | May 24, 2019 A | 163,525 | 0 | 0 | $0 |
| Matthew B Marietta | EVP Finance & Corp Development | Dec. 31, 2018 D | 31,315 | 0 | 0 | $0 |
| Richard H. Walton | Chief Accounting Officer | Dec. 31, 2018 D | 244,671 | 0 | 0 | $0 |
| Joshua A Snively | EVP Operations | Dec. 31, 2018 F | 166,858 | 0 | 0 | $0 |
| Robert C Bodnar | Executive Vice President | Sept. 21, 2017 F | 76,955 | 0 | 0 | $0 |
| Steven A Reeves | Exec. VP, Operations | June 30, 2017 F | 153,016 | 0 | 0 | $0 |
| Marc Kevin Fisher | EVP Global Business Dev. | March 11, 2014 F | 178,635 | 0 | 0 | $0 |
| Johnna Dee Kokenge | Chief Accounting Officer | Jan. 5, 2013 F | 207,365 | 0 | 0 | $0 |
| Jesse E Neyman | Exec VP, Finance | Jan. 10, 2012 X | 65,415 | 0 | 0 | $0 |
| Scott D Stanton | VP & Chief Accounting Officer | Nov. 5, 2009 D | 0 | 0 | 0 | $0 |
| Rosalie T Melia | Corporate Secretary | March 13, 2007 A | 6,162 | 0 | 0 | $0 |
| Kathryn Anne Hill | Director | May 15, 2026 A | 5,099 | 0 | 0 | $0 |
| Michael Fucci | Director | May 15, 2026 A | 88,243 | 0 | 0 | $0 |
| Harshavardhan V Agadi | Director | May 15, 2026 A | 202,364 | 0 | 1 | $-984,923 |
| Evan R Farber | Director | May 15, 2026 A | 65,994 | 0 | 0 | $0 |
| Kevin M Mcdonald | Director | May 15, 2026 A | 5,099 | 0 | 0 | $0 |
| Lisa Mayr | Director | May 16, 2025 A | 73,035 | 0 | 0 | $0 |
| Nierenberg David | Director | Dec. 14, 2023 P | 47,907 | 0 | 0 | $0 |
| Matthew Wilks | Director | June 16, 2023 P | 408,155 | 0 | 0 | $0 |
| Ted D Brown | Director | June 3, 2021 A | 276,790 | 0 | 0 | $0 |
| HOBBY PAUL W | Director | June 3, 2021 A | 212,747 | 0 | 0 | $0 |
| Kevin W. Brown | Director | Oct. 28, 2020 A | 103,755 | 0 | 0 | $0 |
| Michelle M Adams | Director | May 5, 2020 A | 179,295 | 0 | 0 | $0 |
| Melvin L Cooper | Director | May 24, 2019 A | 170,763 | 0 | 0 | $0 |
| Lv Mcguire | Director | May 24, 2019 A | 208,217 | 0 | 0 | $0 |
| Katherine T. Richard | Director | July 11, 2018 A | 40,850 | 0 | 0 | $0 |
| Kenneth Hern | Director | April 27, 2018 A | 122,880 | 0 | 0 | $0 |
| REILAND JOHN | Director | May 18, 2017 M | 51,165 | 0 | 0 | $0 |
| Carla S. Hardy | Director | April 21, 2017 A | 24,452 | 0 | 0 | $0 |
| Richard O Wilson | Director | April 1, 2013 S | 129,352 | 0 | 0 | $0 |
| Jerry D Dumas SR | Director | July 30, 2010 J | 452,893 | 0 | 0 | $0 |
| Kevin G Mcmahon | Director | Dec. 5, 2009 D | 7,220 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 19 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 |
|---|---|---|---|---|---|
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×6 filings | Dec. 19, 2023 | — | Initial filing | — | SEC |
| North Sound Management, Inc., Brian Miller, North Sound Trading, LP ×2 filings | Dec. 28, 2022 | — | Initial filing | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 filings | Aug. 29, 2022 | — | Initial filing | — | SEC |
| Farris Wilks, Dan Wilks, Staci Wilks, THRC Management, LLC, THRC Holdings, LP, ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 filings | March 7, 2022 | — | Initial filing | — | SEC |
| OR ×4 filings | Dec. 3, 2020 | — | Initial filing | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×2 filings | Jan. 19, 2016 | — | Initial filing | — | SEC |
| TOSI, L.P., Pitman Property Corp., J. W. Beavers, Jr. ×3 filings | Nov. 2, 2007 | — | Initial filing | — | SEC |
| Millenco, L.L.C., Millennium Management, L.L.C., Israel A. Englander ×2 filings | Aug. 7, 2007 | — | Initial filing | — | SEC |
| Robert S. Beall | Sept. 2, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 14, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 13, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 17, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 14, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 14, 2001 | — | Initial filing | M&A / sale | 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 45 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 |
|---|---|---|---|---|
| PSC · Principal Exchange-Traded Funds | 0.09% | 85,757 NS | June 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 35,840 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7,719 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 115,904 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 6,230 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 670 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,465 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 524 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 532 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 80,071 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,349 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,289 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,784 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 852 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 208 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ISVL · iShares Trust | — | — | July 20, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IEUS · iShares Trust | — | — | July 20, 2026 | Daily |
| SCZ · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IEFA · iShares Trust | — | — | July 24, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IEUR · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| INTF · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| ISCF · iShares Trust | — | — | July 20, 2026 | Daily |
| IDEV · iShares Trust | — | — | July 22, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |