FTLF FitLife Brands, Inc. - Common Stock
$10.16
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$9–$21
12% of range
Analyst Rating
BUY
8 analysts
Price Target
$18
+72% upside
P/E (TTM)
25.8
ROE
—
Net Profit Margin
—
FTLF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.16
Market Cap
—
P/E (TTM)
25.8
EPS (TTM)
$0.20
Revenue (TTM)
$16M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$9 – $21
FTLF 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
$16M
2020-12-31
→
2025-12-31
EPS
$0.20
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
2021-12-31
→
2021-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FTLF
Peer Median
P/E (TTM)
25.8
14.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FTLF
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FTLF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FTLF
Peer Median
Revenue YoY
26.4%
—
Revenue CAGR 3Y
41.4%
—
Revenue CAGR 5Y
29.8%
—
EPS YoY
-30.8%
—
Net Income YoY
-29.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FTLF
Peer Median
FTLF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-18
Median
$17.50
← Below all targets
$10.16
Low
$17.00
High
$18.00
Median target
$17.50
+72.2%
Mean target
$17.50
+72.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.20 | $0.20 | 0.00% |
| March 31, 2026 | $0.17 | $0.13 | 0.04% |
| Dec. 31, 2025 | $0.16 | $0.22 | -0.06% |
| Sept. 30, 2025 | $0.12 | $0.28 | -0.16% |
| June 30, 2025 | $0.18 | $0.18 | 0.00% |
| March 31, 2025 | $0.20 | $0.25 | -0.05% |
| Dec. 31, 2024 | $0.24 | $0.29 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FTLF | — | 25.8 | 26.4% | — | — | — |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
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 | $16M | $64M | $53M | $29M | $28M | $22M | $19M | $17M | $18M | $25M | $18M | $20M | |
| Cost of Revenue | $9M | $36M | $31M | $17M | $15M | $13M | $11M | $10M | $13M | $15M | $12M | $13M | |
| Gross Profit | $7M | $28M | $21M | $12M | $13M | $10M | $8M | $7M | $5M | $10M | $6M | $7M | |
| SG&A Expense | $3M | $10M | $8M | $6M | $6M | $3M | $3M | $3M | $4M | $5M | $4M | $3M | |
| Operating Expenses | $4M | $15M | $14M | $6M | $6M | $5M | $5M | $6M | $14M | $10M | $7M | $5M | |
| Operating Income | $3M | $13M | $8M | $6M | $6M | $4M | $2M | $653.0K | $-9M | $472.3K | $-1M | $2M | |
| Interest Expense | · | · | $1M | $0 | · | $15.0K | $47.0K | $133.0K | $112.0K | $109.4K | $-90.4K | $94.7K | |
| Interest Income | $98.0K | $69.0K | · | · | · | $9.0K | $0 | · | · | · | · | · | |
| Other Non-op | $-239.0K | $-1M | $-547.0K | $121.0K | $478.0K | $64.0K | $124.0K | $-133.0K | $-120.0K | $-104.2K | $104.2K | $-7.2K | |
| Pretax Income | $3M | $12M | $7M | $6M | $7M | $4M | $3M | $520.0K | $-9M | $368.1K | · | · | |
| Income Tax | $701.0K | $3M | $2M | $1M | $1M | $-4M | $7.0K | $11.0K | $689.0K | $0 | $0 | $171.4K | |
| Net Income | $2M | $9M | $5M | $4M | $5M | $9M | $3M | $509.0K | $509.0K | $368.1K | $-1M | $2M | |
| EPS (Basic) | $0.22 | $0.98 | $0.59 | $0.97 | $1.23 | $2.08 | $2.48 | $0.37 | $-0.93 | $0.04 | $-0.13 | $0.20 | |
| EPS (Diluted) | $0.20 | $0.91 | $0.54 | $0.89 | $1.13 | $1.94 | $2.33 | $0.37 | $-0.93 | $0.04 | $-0.13 | $0.20 | |
| Shares (Basic) | 9,213,000 | 9,197,000 | 8,980,000 | 4,553 | 4,406,614 | 4,232,828 | 1,026,204 | 1,094,358 | 10,518,239 | 10,340,162 | 8,677,433 | 8,180,428 | |
| Shares (Diluted) | 9,926,000 | 9,898,000 | 9,810,000 | 4,975 | 4,801,370 | 4,549,396 | 1,092,312 | 1,094,358 | 10,518,239 | 10,340,162 | 8,677,433 | 8,577,597 | |
| EBITDA | · | · | · | · | $6M | · | $3M | $653.0K | $-9M | $528.5K | · | $2M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $1M | $13M | $10M | $6M | $265.0K | $259.0K | $1M | $1M | $2M | $5M | |
| Receivables | $9M | $2M | $2M | $705.0K | $945.0K | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Inventory | $21M | $11M | $9M | $9M | $7M | $4M | $3M | $4M | $3M | $4M | $5M | $2M | |
| Prepaid Expense | $1M | $923.0K | $639.0K | $116.0K | $322.0K | $52.0K | $72.0K | $223.0K | $221.0K | $136.0K | $334.5K | $47.2K | |
| Current Assets | $33M | $18M | $15M | $23M | $18M | $12M | $5M | $6M | $6M | $8M | $10M | $8M | |
| PP&E (Net) | $128.0K | $75.0K | $137.0K | $46.0K | $70.0K | $98.0K | $136.0K | $189.0K | $296.0K | $171.0K | $226.8K | $3.1K | |
| PP&E (Gross) | $869.0K | $964.0K | $951.0K | $902.0K | $902.0K | $902.0K | $902.0K | $902.0K | $972.0K | $792.9K | $808.3K | $289.2K | |
| Accum. Depreciation | $741.0K | $889.0K | $814.0K | $856.0K | $832.0K | $804.0K | $766.0K | $713.0K | $677.0K | $621.9K | $581.5K | $286.1K | |
| Goodwill | $19M | $13M | $13M | $358.0K | $358.0K | $225.0K | $225.0K | $225.0K | $225.0K | $7M | · | · | |
| Intangibles | $51M | $26M | $26M | $150.0K | $192.0K | $0 | · | · | $225.0K | $7M | $7M | $1M | |
| Other Non-current Assets | $83.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $106M | $59M | $55M | $26M | $22M | $17M | $6M | $6M | $7M | $15M | $18M | $10M | |
| Accounts Payable | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $813.6K | |
| Short-term Debt | · | · | · | · | · | · | $0 | $500.0K | $0 | $12.7K | $54.0K | $0 | |
| Current Liabilities | $22M | $11M | $10M | $4M | $4M | $4M | $3M | $4M | $6M | $4M | $7M | $2M | |
| Capital Leases | $272.0K | $331.0K | $51.0K | $49.0K | $103.0K | $158.0K | $208.0K | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $0 | · | · | · | · | · | $-95.0K | $-123.9K | · | |
| Total Liabilities | $63M | $22M | $28M | $4M | $4M | $5M | $3M | $4M | $6M | $5M | $7M | $3M | |
| Long-term Debt | · | $13M | $20M | $0 | · | · | · | · | $415.0K | $914.0K | $1M | $2M | |
| Total Debt | · | · | · | · | · | · | $0 | $500.0K | $414.9K | $926.7K | · | $1M | |
| Common Stock | $94.0K | $92.0K | $92.0K | $45.0K | $46.0K | $42.0K | $12.0K | $11.0K | $107.0K | $104.8K | $104.4K | $82.0K | |
| Paid-in Capital | $32M | $31M | $31M | $30M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $26M | |
| Retained Earnings | $12M | $6M | $-3M | $-9M | $-13M | $-19M | $-27M | · | · | · | · | · | |
| Treasury Stock | · | · | · | $0 | $2M | $2M | $2M | $0 | $0 | $44.4K | $142.2K | · | |
| AOCI | · | · | · | · | · | $-18M | $-27M | $-30M | $-30M | $-20M | $-21M | $-20M | |
| Stockholders' Equity | $44M | $36M | $27M | $21M | $17M | $12M | $3M | $2M | $912.0K | $912.0K | $10M | $7M | |
| Liabilities + Equity | $106M | $59M | $55M | $26M | $22M | $17M | $6M | $6M | $7M | $15M | $18M | $10M | |
| Shares Outstanding | 9,391,000 | 9,210,000 | 9,196,000 | 4,507,000 | 4,552,485 | 4,243,272 | 1,054,516 | 1,111,943 | 10,681,710 | 10,475,494 | 10,444,257 | 8,198,516 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420.0K | $108.0K | $94.0K | $66.0K | $59.0K | $38.0K | $52.0K | $69.0K | $54.7K | $56.2K | $29.8K | $6.3K | |
| Stock-based Comp | · | · | · | · | · | $29.0K | $118.0K | $130.0K | · | · | · | · | |
| Deferred Tax | · | · | · | $1M | $1M | · | · | · | · | $-154.8K | $10.6K | $626.3K | |
| Amort. of Intangibles | $347.0K | $38.0K | $42.0K | $42.0K | · | · | · | · | · | · | $270.3K | $219.7K | |
| Other Non-cash | · | · | · | · | $-989.0K | · | $-607.0K | · | $10M | $-358.0K | · | $-799.8K | |
| Operating Cash Flow | $7M | $10M | $4M | $4M | $4M | $6M | $2M | $258.0K | $666.0K | $48.2K | $-2M | $2M | |
| CapEx | $42.0K | $10.0K | $106.0K | $0 | · | · | · | $0 | $185.0K | $23.4K | $12.8K | $3.4K | |
| Investing Cash Flow | $-43M | $-10.0K | $-36M | $0 | $-529.0K | $0 | $0 | $4.0K | $-185.0K | $-23.4K | $-411.0K | $46.6K | |
| Debt Issued | $40M | $0 | $22M | $0 | · | · | · | · | · | $459.7K | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $459.7K | · | · | |
| Stock Repurchased | · | · | $0 | $779.0K | $444.0K | $171.0K | $2M | $0 | $0 | $156.9K | $398.2K | $0 | |
| Net Stock Activity | · | · | · | · | $-444.0K | · | $-2M | · | $0 | $-44.4K | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $63.0K | $0 | · | · | · | · | |
| Financing Cash Flow | $32M | $-7M | $20M | $-750.0K | $-390.0K | $350.0K | $-2M | $-1M | $-512.0K | $-264.3K | $-660.2K | $-504.5K | |
| Net Change in Cash | $-3M | $3M | $-11M | $3M | $4M | $6M | $6.0K | $-1M | $-31.0K | $-239.5K | $-4M | $1M | |
| Taxes Paid | $2M | $2M | $698.0K | $3.0K | $-42.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $258.0K | $480.7K | $-111.8K | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | $127.8K | $360.1K | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 44.8% | · | 41.3% | 39.5% | 28.6% | 39.8% | · | 35.5% | |
| Operating Margin | · | · | · | · | 22.3% | · | 13.2% | 3.8% | -50.3% | 1.9% | · | 9.3% | |
| Net Margin | · | · | · | · | 19.4% | · | 13.8% | 3.0% | -54.8% | 1.5% | · | 8.4% | |
| Pretax Margin | · | · | · | · | 24.0% | · | 13.9% | 3.0% | -51.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | 22.5% | · | 13.5% | 3.8% | -50.0% | 2.1% | · | 9.3% | |
| ROA | · | · | · | · | 26.4% | · | 41.6% | 8.0% | -87.8% | 2.2% | · | 17.3% | |
| ROE | · | · | · | · | 32.5% | · | 80.7% | 24.2% | -1070.6% | 3.6% | · | 29.0% | |
| ROIC | · | · | · | · | 29.0% | · | 77.0% | 22.7% | -726.2% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 4.4 | · | 2.1 | 1.5 | 1.1 | 1.7 | · | 4.6 | |
| Quick Ratio | · | · | · | · | 2.7 | · | 0.9 | 0.5 | 0.5 | 0.9 | · | 3.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.5 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | 54.9 | 4.9 | -79.8 | -4.3 | · | 19.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 1.4 | · | 3.0 | 2.7 | 1.6 | 1.5 | · | 2.1 | |
| Inventory Turnover | · | · | · | · | 2.7 | · | 4.0 | 3.2 | 3.8 | 3.6 | · | 5.1 | |
| Receivables Turnover | · | · | · | · | 25.4 | · | 7.8 | 10.1 | 7.8 | 9.2 | · | 13.6 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 22.3% | 83.0% | 3.2% | 26.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.4% | 32.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 68.5% | -39.3% | -21.2% | -41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.9% | -7.0% | -34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.6% | 69.6% | 19.6% | -18.1% | -38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | 18.4% | -15.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $64M | $53M | $29M | $28M | $22M | $19M | $17M | $18M | $25M | $18M | $20M | |
| Net Income TTM | $6M | $9M | $5M | $4M | $5M | $9M | $3M | $509.0K | $509.0K | $368.1K | $-1M | $2M | |
| Market Cap | · | · | · | · | $36M | · | $2M | $598.2K | $318.7K | $1M | · | $3M | |
| Enterprise Value | · | · | · | · | · | · | $2M | $839.2K | $-528.4K | $874.0K | · | $-686.5K | |
| P/E | 25.8 | 17.9 | 17.7 | 9.0 | 7.1 | 1.4 | 0.8 | 0.1 | -0.0 | 3.0 | -1.5 | 1.6 | |
| P/S | · | · | · | · | 1.3 | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| P/B | · | · | · | · | 2.1 | · | 0.6 | 0.3 | 0.3 | 0.1 | · | 0.4 | |
| P / Tangible Book | · | · | · | 1.7 | 2.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 8.1 | · | 0.8 | 2.3 | 0.5 | -14.0 | · | 1.8 | |
| P / FCF | · | · | · | · | · | · | · | 2.3 | 0.7 | -11.1 | · | 1.8 | |
| EV / EBITDA | · | · | · | · | · | · | 0.6 | 1.3 | 0.1 | 1.7 | · | -0.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.3 | -1.1 | -7.8 | · | -0.5 | |
| EV / Revenue | · | · | · | · | · | · | 0.1 | 0.0 | -0.0 | 0.0 | · | -0.0 | |
| Dividend Yield | · | · | · | · | · | · | 3.4% | 0.00% | · | · | · | · | |
| Earnings Yield | 3.9% | 5.6% | 5.7% | 11.2% | 14.1% | 71.9% | 132.2% | 687.7% | -3100.0% | 33.7% | -65.0% | 61.5% | |
| Payout Ratio | · | · | · | · | · | · | 2.3% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $0 | $63.0K | $0 | · | · | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $25M | $26M | $23M | $16M | $15M | $16M | $17M | $17M | $13M | $14M | $15M | $11M | $5M | $8M | |
| Cost of Revenue | $17M | $16M | $17M | $15M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $6M | $3M | $5M | |
| Gross Profit | $10M | $10M | $9M | $9M | $7M | $6M | $7M | $8M | $7M | $5M | $6M | $6M | $4M | $2M | $3M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $6M | $6M | $7M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $1M | $2M | |
| Operating Income | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $673.0K | $739.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $414.0K | · | $249.0K | $251.0K | $98.0K | $0 | $0 | |
| Other Non-op | $-671.0K | $-714.0K | $-886.0K | $-568.0K | $-239.0K | $-230.0K | $-286.0K | $-318.0K | $-414.0K | $-126.0K | $-340.0K | $15.0K | $-96.0K | $62.0K | $43.0K | |
| Pretax Income | $3M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $577.0K | $801.0K | $2M | |
| Income Tax | $734.0K | $627.0K | $-258.0K | $829.0K | $701.0K | $581.0K | $770.0K | $729.0K | $807.0K | $217.0K | $434.0K | $635.0K | $421.0K | $328.0K | $364.0K | |
| Net Income | $2M | $2M | $2M | $921.0K | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $156.0K | $473.0K | $1M | |
| EPS (Basic) | $0.21 | $0.18 | $0.18 | $0.10 | $0.22 | $-0.05 | $0.23 | $0.57 | $0.23 | $-0.26 | $0.38 | $0.44 | $0.03 | $0.10 | $0.27 | |
| EPS (Diluted) | $0.20 | $0.17 | $0.16 | $0.09 | $0.20 | $-0.04 | $0.21 | $0.53 | $0.21 | $-0.24 | $0.35 | $0.40 | $0.03 | $0.10 | $0.24 | |
| Shares (Basic) | 9,391,000 | 9,391,000 | 15,000 | 9,391,000 | 9,213,000 | -13,793,000 | 9,196,000 | 4,598,000 | 9,196,000 | -4,395,000 | 4,446,000 | 4,446,000 | 4,483,000 | -13,661,447 | 4,556,000 | |
| Shares (Diluted) | 9,907,000 | 9,991,000 | 15,000 | 9,997,000 | 9,926,000 | -15,042,000 | 9,930,000 | 4,950,000 | 10,060,000 | -4,903,000 | 4,891,000 | 4,887,000 | 4,935,000 | -14,923,025 | 4,988,000 | |
| EBITDA | $3M | $3M | · | $2M | $3M | · | $3M | $4M | $3M | · | $2M | $3M | $692.0K | · | $2M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $1M | $1M | $2M | $4M | $6M | $4M | $5M | $4M | $3M | $1M | $7M | $9M | $8M | $13M | $15M | |
| Receivables | $7M | $8M | $9M | $10M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $705.0K | $2M | |
| Inventory | $21M | $22M | $21M | $22M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $941.0K | $923.0K | $942.0K | $911.0K | $451.0K | $639.0K | $787.0K | $569.0K | $1M | $116.0K | $229.0K | |
| Current Assets | $31M | $32M | $33M | $37M | $22M | $18M | $18M | $17M | $15M | $15M | $20M | $22M | $21M | $23M | $24M | |
| PP&E (Net) | $78.0K | $106.0K | $128.0K | $135.0K | $89.0K | $75.0K | $91.0K | $106.0K | $121.0K | $137.0K | $199.0K | $162.0K | $118.0K | $46.0K | $53.0K | |
| PP&E (Gross) | $869.0K | $870.0K | $869.0K | $1M | $988.0K | $964.0K | $965.0K | $965.0K | $965.0K | $951.0K | $1M | $954.0K | $897.0K | $902.0K | $902.0K | |
| Accum. Depreciation | $791.0K | $764.0K | $741.0K | $934.0K | $899.0K | $889.0K | $874.0K | $859.0K | $844.0K | $814.0K | $805.0K | $792.0K | $779.0K | $856.0K | $849.0K | |
| Goodwill | $19M | $19M | $19M | $19M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $11M | $358.0K | $358.0K | |
| Intangibles | $51M | $51M | $51M | $52M | $26M | $26M | $26M | $26M | $26M | $26M | $8M | $8M | $8M | $150.0K | $160.0K | |
| Other Non-current Assets | $88.0K | $89.0K | $83.0K | $83.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $103M | $104M | $106M | $110M | $62M | $59M | $59M | $57M | $55M | $55M | $44M | $46M | $42M | $26M | $27M | |
| Accounts Payable | $7M | $6M | $7M | $9M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $4M | $5M | $3M | $4M | |
| Current Liabilities | $21M | $21M | $22M | $33M | $13M | $11M | $12M | $12M | $12M | $10M | $7M | $10M | $10M | $4M | $5M | |
| Capital Leases | $243.0K | $258.0K | $272.0K | $385.0K | $312.0K | $331.0K | $352.0K | $25.0K | $34.0K | $51.0K | $59.0K | $85.0K | $108.0K | $49.0K | $63.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $0 | · | |
| Total Liabilities | $55M | $59M | $63M | $68M | $23M | $22M | $24M | $25M | $26M | $28M | $19M | $22M | $20M | $4M | $5M | |
| Long-term Debt | · | · | · | $46M | · | · | · | · | $16M | · | $11M | $12M | $12M | · | · | |
| Total Debt | · | · | · | $46M | $7M | · | $10M | $11M | $12M | · | $11M | $12M | $12M | · | · | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $92.0K | $46.0K | $46.0K | $46.0K | $92.0K | $44.0K | $44.0K | $44.0K | $45.0K | $46.0K | |
| Paid-in Capital | $32M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $31M | |
| Retained Earnings | $16M | $14M | $12M | $10M | $8M | $6M | $3M | $1M | $-1M | $-3M | $-5M | $-7M | $-9M | $-9M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $47M | $45M | $44M | $42M | $39M | $36M | $34M | $32M | $29M | $27M | $25M | $24M | $22M | $21M | $22M | |
| Liabilities + Equity | $103M | $104M | $106M | $110M | $62M | $59M | $59M | $57M | $55M | $55M | $44M | $46M | $42M | $26M | $27M | |
| Shares Outstanding | 9,391,000 | 9,391,000 | 9,391,000 | 9,391,000 | 9,383,000 | 9,210,000 | 4,598,000 | 4,598,000 | 4,598,000 | 9,196,000 | 4,446,000 | 4,446,000 | 4,446,000 | 4,507,000 | 4,555,957 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $252.0K | $248.0K | $251.0K | $136.0K | $19.0K | $23.0K | $22.0K | $27.0K | $36.0K | $30.0K | $22.0K | $23.0K | $19.0K | $17.0K | $18.0K | |
| Other Non-cash | · | $516.0K | · | · | $291.0K | · | · | · | $3M | · | · | · | $57.0K | · | · | |
| Operating Cash Flow | $4M | $2M | $244.0K | $4M | $2M | $957.0K | $2M | $2M | $5M | $1M | $978.0K | $2M | $232.0K | $-873.0K | $3M | |
| CapEx | $0 | $0 | $5.0K | $8.0K | $24.0K | $0 | $0 | $0 | $10.0K | $46.0K | $6.0K | $54.0K | $0 | $0 | $0 | |
| Investing Cash Flow | $0 | $0 | $-5.0K | $-38M | $-24.0K | $0 | $0 | $0 | $-10.0K | $-17M | $-2M | $-54.0K | $-17M | $0 | $0 | |
| Debt Issued | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $12M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $12M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $779.0K | $0 | |
| Financing Cash Flow | $-4M | $-3M | $-2M | $36M | $-866.0K | $-1M | $-1M | $-1M | $-4M | $9M | $-625.0K | $-625.0K | $12M | $-779.0K | $0 | |
| Net Change in Cash | $-103.0K | $-454.0K | $-2M | $2M | $1M | $-200.0K | $985.0K | $445.0K | $1M | $-6M | $-2M | $906.0K | $-4M | $-2M | $3M | |
| Taxes Paid | $849.0K | $430.0K | $84.0K | $344.0K | $408.0K | $1M | $588.0K | $349.0K | $168.0K | $105.0K | $352.0K | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | $2M | · | · | · | $5M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 37.0% | 37.6% | · | 37.2% | 43.1% | · | 43.8% | 44.8% | 44.0% | · | 41.0% | 40.4% | 41.0% | · | 39.0% | |
| Operating Margin | 12.6% | 12.1% | · | 9.9% | 18.6% | · | 19.9% | 21.7% | 20.4% | · | 17.8% | 17.5% | 6.3% | · | 18.5% | |
| Net Margin | 7.3% | 6.8% | · | 3.9% | 12.7% | · | 13.3% | 15.5% | 13.1% | · | 12.2% | 13.3% | 1.5% | · | 14.7% | |
| Pretax Margin | 10.1% | 9.3% | · | 7.4% | 17.1% | · | 18.1% | 19.8% | 17.9% | · | 15.3% | 17.6% | 5.4% | · | 19.1% | |
| EBITDA Margin | 12.6% | 13.1% | · | 9.9% | 18.7% | · | 19.9% | 21.7% | 20.6% | · | 17.8% | 17.5% | 6.4% | · | 18.5% | |
| ROA | 2.4% | 2.1% | · | 1.1% | 3.4% | · | 4.2% | 5.1% | 4.5% | · | 4.8% | 5.6% | 0.48% | · | 5.1% | |
| ROE | 4.9% | 4.1% | · | 2.4% | 5.9% | · | 7.2% | 9.4% | 8.5% | · | 7.2% | 8.9% | 0.77% | · | 6.4% | |
| ROIC | 5.1% | 4.9% | · | 1.4% | 4.7% | · | 5.3% | 6.8% | 6.0% | · | 5.4% | 5.5% | 0.53% | · | 5.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 1.5 | 1.5 | · | 1.1 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 2.6 | 2.3 | 2.1 | · | 4.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 1.2 | 1.1 | 1.0 | · | 3.1 | |
| Debt / Equity | · | · | · | 1.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 0.8 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.2 | · | 9.9 | 10.3 | 6.9 | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 0.9 | · | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.8 | · | 0.7 | |
| Receivables Turnover | 5.6 | 4.8 | · | 4.0 | 6.4 | · | 9.3 | 8.3 | 7.7 | · | 9.4 | 8.0 | 5.8 | · | 4.9 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $91M | · | · | · | $65M | · | $63M | $62M | $56M | · | $48M | $42M | $34M | · | $30M | |
| Net Income TTM | $6M | · | · | · | $9M | · | $9M | $8M | $6M | · | $5M | $5M | $4M | · | $5M | |
| Market Cap | $103M | $133M | · | $187M | $114M | · | $75M | $77M | $55M | · | $41M | $38M | $37M | · | $36M | |
| Enterprise Value | · | · | · | $230M | $115M | · | $80M | $84M | $64M | · | $44M | $41M | $42M | · | · | |
| P/E | 17.2 | · | · | · | 10.5 | · | 12.6 | 11.2 | 12.0 | · | 9.0 | 8.9 | 10.2 | · | 7.8 | |
| P/S | 1.1 | · | · | · | 1.7 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.2 | |
| P/B | 2.2 | 2.9 | · | 4.5 | 2.9 | · | 2.2 | 2.4 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.7 | 16.2 | 12.2 | · | 1.7 | |
| P / Cash Flow | · | 53.7 | · | · | 48.8 | · | · | · | 10.9 | · | · | · | 160.5 | · | · | |
| P / FCF | · | 53.7 | · | · | 49.3 | · | · | · | 10.9 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 99.1 | 38.6 | · | 25.2 | 22.8 | 18.8 | · | 18.0 | 15.8 | 60.3 | · | · | |
| EV / FCF | · | · | · | · | 49.9 | · | · | · | 12.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.8 | · | 1.3 | 1.3 | 1.1 | · | 0.9 | 1.0 | 1.2 | · | · | |
| Earnings Yield | 5.8% | · | · | · | 9.5% | · | 7.9% | 8.9% | 8.3% | · | 11.2% | 11.3% | 9.8% | · | 12.8% |
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 | $16M | $64M | $53M | $29M | $28M |
| Gross Margin % | — | — | — | — | 44.8% |
| Operating Margin % | — | — | — | — | 22.3% |
| Net Income | $2M | $9M | $5M | $4M | $5M |
| Diluted EPS | $0.20 | $0.91 | $0.54 | $0.89 | $1.13 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | — | — | — | — | 4.4 |
| Quick Ratio | — | — | — | — | 2.7 |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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) 47 filers · $9.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+14 vs prior Q) | 11 (+4 vs prior Q) | 8 (-6 vs prior Q) | 15 (+5 vs prior Q) | +196K |
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 GROUP INC | $2,894,791 | 177,922 | 30.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,698,348 | 154,255 | 18.17% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1,596,450 | 145,000 | 17.08% | Shares |
| Mink Brook Asset Management LLC | $513,473 | 46,637 | 5.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $437,822 | 39,740 | 4.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $288,671 | 26,219 | 3.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $258,218 | 23,453 | 2.76% | Shares |
| Mariner, LLC | $242,286 | 22,006 | 2.59% | Shares |
| BARD ASSOCIATES INC | $233,159 | 21,177 | 2.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198,235 | 18,005 | 2.12% | Shares |
| STATE STREET CORP | $179,925 | 16,342 | 1.92% | Shares |
| GOLDMAN SACHS GROUP INC | $168,101 | 15,268 | 1.80% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $159,436 | 14,481 | 1.71% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $120,901 | 10,981 | 1.29% | Shares |
| NORTHERN TRUST CORP | $90,833 | 8,250 | 0.97% | Shares |
| UBS Group AG | $68,790 | 6,248 | 0.74% | Shares |
| Steward Partners Investment Advisory, LLC | $55,601 | 5,050 | 0.59% | Shares |
| RHUMBLINE ADVISERS | $45,217 | 4,107 | 0.48% | Shares |
| Vanguard Global Advisers, LLC | $23,231 | 2,110 | 0.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $21,800 | 1,980 | 0.23% | Shares |
| OSAIC HOLDINGS, INC. | $7,861 | 714 | 0.08% | Shares |
| FMR LLC | $7,608 | 691 | 0.08% | Shares |
| Tower Research Capital LLC (TRC) | $5,098 | 463 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,481 | 407 | 0.05% | Shares |
| CWM, LLC | $4,019 | 283 | 0.04% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $3,986 | 362 | 0.04% | Shares |
| Arax Advisory Partners | $3,248 | 295 | 0.03% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,996 | 211 | 0.03% | Shares |
| BARCLAYS PLC | $2,565 | 233 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,532 | 230 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 174 | 0.02% | Shares |
| BlackRock, Inc. | $1,596 | 145 | 0.02% | Shares |
| MORGAN STANLEY | $1,101 | 100 | 0.01% | Shares |
| Transamerica Financial Advisors, LLC | $594 | 54 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $495 | 45 | 0.01% | Shares |
| SJS Investment Consulting Inc. | $353 | 32 | 0.00% | Shares |
| Allworth Financial LP | $320 | 29 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $275 | 25 | 0.00% | Shares |
| GAMMA Investing LLC | $220 | 20 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $111 | 10 | 0.00% | Shares |
| True Wealth Design, LLC | $111 | 10 | 0.00% | Shares |
| Essential Partners LLC | $88 | 8 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $77 | 7 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $44 | 4 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $11 | 1 | 0.00% | Shares |
| IFP Advisors, Inc | $11 | 1 | 0.00% | Shares |
| Avion Wealth | $0 | 51 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Seth Yakatan | — | Jan. 15, 2026 P | 593 | 1 | 0 | $2,519 |
| John S Wilson | — | Dec. 31, 2009 J | 512,987 | 0 | 0 | $0 |
| Scott D Landow | — | March 23, 2007 A | 60,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 31, 2020 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 3, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 10, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 17, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 7, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 1, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 5, 2017 | — | Initial filing | — | SEC |
| Sudbury Capital Fund, LP, Sudbury Holdings, LLC, Sudbury Capital GP, LP, Sudbury Capital Management, LLC | Feb. 13, 2017 | — | 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 12 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 | 0.01% | 13,034 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 1,785 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 184 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 144 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 146 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 780 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 630 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,200 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 41,411 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 110,573 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 910 NS | April 30, 2026 | N-PORT |