GCMG GCM Grosvenor Inc. - Class A Common Stock
$13.84
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$9–$15
82% of range
Analyst Rating
BUY
12 analysts
Price Target
$16
+12% upside
P/E (TTM)
27.0
ROE
-14449.4%
Net Profit Margin
8.1%
GCMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.84
Market Cap
—
P/E (TTM)
27.0
EPS (TTM)
$0.42
Revenue (TTM)
$558M
Div Yield
—
ROE
-14449.4%
Debt/Equity
—
52W Range
$9 – $15
GCMG 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
$558M
2018-12-31
→
2025-12-31
EPS
$0.42
2018-12-31
→
2025-12-31
Free Cash Flow
$175M
2020-12-31
→
2025-12-31
Margins
8.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GCMG
Peer Median
P/E (TTM)
27.0
23.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GCMG
Peer Median
Operating Margin
23.9%
—
Net Profit Margin
8.1%
24.4%
ROA
6.4%
4.3%
ROE
-14449.4%
11.5%
ROIC
453.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GCMG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GCMG
Peer Median
Revenue YoY
8.5%
—
Revenue CAGR 3Y
7.7%
—
Revenue CAGR 5Y
5.3%
—
EPS YoY
1300.0%
—
Net Income YoY
142.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GCMG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $0.1200 |
| March 2, 2026 | $0.1200 |
| Dec. 1, 2025 | $0.1200 |
| Sept. 2, 2025 | $0.1100 |
| June 6, 2025 | $0.1100 |
| March 3, 2025 | $0.1100 |
| Dec. 2, 2024 | $0.1100 |
| Sept. 3, 2024 | $0.1100 |
| June 3, 2024 | $0.1100 |
| Feb. 29, 2024 | $0.1100 |
| Nov. 30, 2023 | $0.1100 |
| Aug. 31, 2023 | $0.1100 |
| May 31, 2023 | $0.1100 |
| Feb. 28, 2023 | $0.1100 |
| Nov. 30, 2022 | $0.1100 |
| Aug. 31, 2022 | $0.1000 |
| May 31, 2022 | $0.1000 |
| Feb. 28, 2022 | $0.1000 |
| Nov. 30, 2021 | $0.1000 |
| Aug. 31, 2021 | $0.0900 |
GCMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 5 41.7%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-15
Median
$16.00
Mean
$15.50
Now
$13.84
Low
$13.00
High
$17.00
Median target
$16.00
+15.6%
Mean target
$15.50
+12.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.19 | $0.19 | 0.00% |
| March 31, 2026 | $0.18 | $0.19 | -0.01% |
| Dec. 31, 2025 | $0.31 | $0.25 | 0.06% |
| Sept. 30, 2025 | $0.19 | $0.18 | 0.01% |
| June 30, 2025 | $0.16 | $0.16 | 0.00% |
| March 31, 2025 | $0.18 | $0.19 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $514M | $445M | $447M | $532M | $430M | $416M | $378M | |
| SG&A Expense | $105M | $104M | $101M | $89M | $88M | $85M | $88M | $93M | |
| Operating Expenses | $424M | $441M | $457M | $366M | $422M | $473M | $331M | $303M | |
| Operating Income | $133M | $73M | $-12M | $80M | $109M | $-43M | $85M | $75M | |
| Interest Expense | · | · | $24M | $23M | $20M | $23M | $26M | $26M | |
| Interest Income | $5M | $3M | $2M | $800.0K | $100.0K | · | · | · | |
| Other Non-op | $6M | $1M | $1M | $1M | $3M | $-10M | $-4M | $-542.0K | |
| Pretax Income | $155M | $50M | $-22M | $89M | $153M | $-79M | $62M | $65M | |
| Income Tax | $13M | $14M | $8M | $10M | $11M | $5M | $2M | $1M | |
| Net Income | $45M | $19M | $13M | $20M | $21M | $4M | $0 | $0 | |
| EPS (Basic) | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 | $0.10 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | $0.00 | $0.00 | |
| Shares (Basic) | 51,955,627 | 44,741,336 | 43,198,517 | 43,872,300 | 43,765,651 | 39,984,515 | 0 | 0 | |
| Shares (Diluted) | 197,288,510 | 190,590,041 | 187,433,763 | 188,567,992 | 189,059,374 | 184,219,761 | 0 | 0 | |
| EBITDA | $138M | $77M | $-9M | $84M | $113M | $-33M | · | · |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $89M | $44M | $85M | $96M | $198M | $80M | · | |
| PP&E (Net) | $30M | $23M | $7M | $5M | $5M | $8M | $9M | · | |
| PP&E (Gross) | $69M | $61M | $62M | $58M | $57M | $59M | $57M | · | |
| Accum. Depreciation | $40M | $38M | $55M | $53M | $52M | $51M | $48M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | |
| Intangibles | $0 | $1M | $3M | $4M | $6M | $9M | $16M | · | |
| Total Assets | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · | |
| Deferred Tax | $802.0K | $473.0K | · | · | · | · | · | · | |
| Total Liabilities | $686M | $703M | $616M | $583M | $637M | $599M | $587M | · | |
| Long-term Debt | $428M | $432M | $385M | $388M | $391M | $335M | $448M | · | |
| Paid-in Capital | $44M | $6M | $2M | $0 | $2M | $3M | · | · | |
| Retained Earnings | $-16M | $-35M | $-32M | $-24M | $-26M | $-30M | · | · | |
| AOCI | $-770.0K | $2M | $3M | $4M | $-1M | $-2M | $-7M | · | |
| Stockholders' Equity | $27M | $-28M | $-28M | $-20M | $-26M | $-29M | · | · | |
| Liabilities + Equity | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $4M | $10M | $10M | $12M | |
| Deferred Tax | $4M | $8M | $3M | $6M | $6M | $629.0K | $0 | $0 | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $8M | $8M | $8M | |
| Other Non-cash | $130M | $119M | $74M | $187M | $148M | $54M | · | · | |
| Operating Cash Flow | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M | |
| CapEx | $8M | $17M | $4M | $782.0K | $577.0K | $1M | $4M | $868.0K | |
| Investing Cash Flow | $-27M | $-32M | $-19M | $-10M | $-28M | $-6M | $6M | $8M | |
| Stock Issued | $50M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $31M | $0 | $4M | $26M | $887.0K | $0 | $0 | · | |
| Net Stock Activity | $19M | $0 | $-4M | $-26M | $-887.0K | · | · | · | |
| Financing Cash Flow | $-5M | $-70M | $-114M | $-215M | $-251M | $55M | $-91M | $-154M | |
| Net Change in Cash | $153M | $45M | $-41M | $-11M | $-102M | $118M | $12M | $-29M | |
| Taxes Paid | $6M | $5M | $3M | $9M | $4M | $3M | $2M | $1M | |
| Free Cash Flow | $175M | $132M | $88M | $216M | $178M | $67M | · | · | |
| Levered FCF | · | · | $56M | $195M | $160M | $42M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% | -10.0% | · | · | |
| Net Margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 0.94% | · | · | |
| Pretax Margin | 27.8% | 9.8% | -4.8% | 20.0% | 28.8% | -18.3% | · | · | |
| EBITDA Margin | 24.7% | 14.9% | -2.1% | 18.9% | 21.3% | -7.7% | · | · | |
| ROA | 6.4% | 3.4% | 2.6% | 3.7% | 3.5% | 1.3% | · | · | |
| ROE | -14449.4% | -67.7% | -53.8% | -87.1% | -78.0% | -27.6% | · | · | |
| ROIC | 453.2% | -194.1% | 58.2% | -361.5% | -395.0% | 155.4% | · | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.5 | 3.4 | 5.4 | -1.8 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 15.5% | -0.34% | -16.0% | 23.6% | · | · | · | |
| Revenue CAGR 3Y | 7.7% | -1.1% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| EPS YoY | 1300.0% | · | · | 0.00% | · | · | · | · | |
| EPS CAGR 3Y | 14.5% | -52.5% | · | · | · | · | · | · | |
| Net Income YoY | 142.7% | 46.4% | -35.5% | -7.7% | 430.6% | · | · | · | |
| Net Income CAGR 3Y | 31.8% | -4.5% | 46.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.1% | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $558M | $514M | $445M | $447M | $532M | $430M | · | · | |
| Net Income TTM | $45M | $19M | $13M | $20M | $21M | $4M | · | · | |
| P/E | 27.0 | 409.0 | -32.0 | 27.2 | 37.5 | -23.0 | · | · | |
| Earnings Yield | 3.7% | 0.24% | -3.1% | 3.7% | 2.7% | -4.3% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $125M | $177M | $135M | $120M | $126M | $165M | $123M | $117M | $109M | $117M | $122M | $108M | $99M | $100M | $137M | |
| SG&A Expense | $28M | $29M | $26M | $25M | $26M | $28M | $26M | $25M | $28M | $25M | $25M | $21M | $29M | $26M | $23M | $22M | |
| Operating Expenses | $99M | $104M | $122M | $91M | $100M | $111M | $122M | $98M | $96M | $125M | $103M | $98M | $144M | $112M | $86M | $108M | |
| Operating Income | $35M | $20M | $55M | $44M | $19M | $15M | $44M | $25M | $21M | $-16M | $13M | $24M | $-36M | $-13M | $14M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $1M | $1M | $3M | $948.0K | $1M | $846.0K | $-144.0K | $531.0K | $394.0K | $553.0K | $-603.0K | $439.0K | $458.0K | $714.0K | $1M | $87.0K | |
| Pretax Income | $36M | $21M | $64M | $49M | $40M | $3M | $36M | $15M | $16M | $-18M | $6M | $21M | $-34M | $-15M | $14M | $17M | |
| Income Tax | $4M | $3M | $6M | $4M | $-202.0K | $4M | $6M | $3M | $3M | $1M | $2M | $3M | $2M | $422.0K | $2M | $3M | |
| Net Income | $10M | $5M | $19M | $10M | $15M | $463.0K | $8M | $4M | $5M | $2M | $3M | $6M | $5M | $-1M | $4M | $3M | |
| EPS (Basic) | $0.16 | $0.09 | $0.36 | $0.20 | $0.30 | $0.01 | $0.17 | $0.09 | $0.11 | $0.05 | $0.08 | $0.14 | $0.11 | $-0.03 | $0.10 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.23 | $0.16 | $0.05 | $-0.02 | $0.09 | $0.03 | $0.04 | $-0.13 | $0.01 | $0.04 | $-0.23 | $-0.10 | $0.05 | $0.02 | |
| Shares (Basic) | 61,065,330 | 61,024,459 | -98,340,260 | 53,590,790 | 51,074,156 | 45,630,941 | -89,027,326 | 45,163,779 | 44,934,623 | 43,670,260 | -86,356,538 | 43,467,609 | 43,707,111 | 42,380,335 | -89,358,474 | 43,518,580 | |
| Shares (Diluted) | 203,583,596 | 204,764,088 | -386,394,283 | 197,478,011 | 196,338,595 | 189,866,187 | -378,091,304 | 190,597,566 | 190,178,273 | 187,905,506 | -375,121,623 | 187,997,448 | 187,942,357 | 186,615,581 | -378,351,684 | 187,899,485 | |
| EBITDA | $35M | $21M | · | $44M | $19M | $16M | · | $25M | $21M | $-15M | · | $24M | $-36M | $-12M | · | $29M |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $164M | $242M | $183M | $136M | $94M | $89M | $98M | $74M | $42M | · | $55M | $51M | $62M | · | $102M | |
| PP&E (Net) | $34M | $33M | $30M | $24M | $24M | $23M | $23M | $22M | $17M | $13M | · | $5M | $4M | $4M | · | $6M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | · | · | $0 | $328.0K | $657.0K | $985.0K | $1M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M | |
| Deferred Tax | · | · | $802.0K | · | · | · | $473.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $555M | $566M | $686M | $682M | $657M | $669M | $703M | $688M | $638M | $598M | · | $598M | $552M | $580M | · | $596M | |
| Long-term Debt | $362M | $363M | $428M | $429M | $430M | $431M | $432M | $433M | $434M | $384M | · | $385M | $386M | $387M | · | $388M | |
| Paid-in Capital | $44M | $46M | $44M | $20M | $19M | $12M | $6M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $0 | |
| Retained Earnings | $-18M | $-19M | $-16M | $-27M | $-31M | $-41M | $-35M | $-37M | $-36M | $-34M | · | $-31M | $-30M | $-30M | · | $-24M | |
| AOCI | $-193.0K | $-651.0K | $-770.0K | $-504.0K | $48.0K | $554.0K | $2M | $156.0K | $2M | $3M | · | $5M | $4M | $3M | · | $5M | |
| Stockholders' Equity | $25M | $25M | $27M | $-7M | $-12M | $-28M | $-28M | $-32M | $-28M | $-26M | · | $-25M | $-25M | $-26M | · | $-19M | |
| Liabilities + Equity | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M |
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 | $1M | $920.0K | $1M | $1M | $1M | $1M | $998.0K | $1M | $644.0K | $633.0K | $642.0K | $698.0K | $681.0K | $675.0K | $943.0K | $961.0K | |
| Other Non-cash | · | $45M | · | · | · | $32M | · | · | · | $21M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $38M | $52M | $28M | $80M | $42M | $33M | $38M | $69M | $17M | $24M | $27M | $44M | $27M | $-5M | $57M | $72M | |
| CapEx | $2M | $4M | $5M | $2M | $1M | $1M | $1M | $7M | $5M | $4M | $2M | $536.0K | $578.0K | $203.0K | $-616.0K | $724.0K | |
| Investing Cash Flow | $-10M | $-10M | $-12M | $-7M | $-6M | $-1M | $-7M | $-9M | $-8M | $-9M | $-6M | $-4M | $-5M | $-5M | $265.0K | $-6M | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $17M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $6M | $8M | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-53M | $-118M | $43M | $-26M | $6M | $-28M | $-39M | $-37M | $23M | $-17M | $-33M | $-35M | $-32M | $-14M | $-75M | $-42M | |
| Net Change in Cash | $-25M | $-78M | $59M | $46M | $42M | $5M | $-9M | $25M | $32M | $-2M | $-11M | $5M | $-11M | $-23M | $-16M | $23M | |
| Taxes Paid | $7M | $1M | $1M | $139.0K | $4M | $1M | $-575.0K | $2M | $2M | $1M | $657.0K | $611.0K | $2M | $545.0K | $2M | $1M | |
| Free Cash Flow | · | $48M | · | · | · | $32M | · | · | · | $20M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-12M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 16.4% | · | 32.7% | 16.1% | 12.2% | · | 20.3% | 17.8% | -14.7% | · | 19.6% | -33.4% | -13.0% | · | 20.9% | |
| Net Margin | 7.1% | 4.4% | · | 7.8% | 12.9% | 0.37% | · | 3.4% | 4.1% | 1.9% | · | 4.9% | 4.5% | -1.2% | · | 2.3% | |
| Pretax Margin | 26.5% | 16.7% | · | 36.1% | 33.2% | 2.0% | · | 12.5% | 13.9% | -16.4% | · | 17.2% | -31.8% | -14.9% | · | 12.4% | |
| EBITDA Margin | 26.4% | 17.2% | · | 32.7% | 16.1% | 13.0% | · | 20.3% | 17.8% | -14.1% | · | 19.6% | -33.4% | -12.3% | · | 20.9% | |
| ROA | 1.5% | 0.86% | · | 1.7% | 2.6% | 0.09% | · | 0.77% | 0.97% | 0.44% | · | 1.1% | 1.0% | -0.25% | · | 0.58% | |
| ROE | 146.6% | -385.9% | · | -53.4% | -75.7% | -1.7% | · | -14.7% | -18.0% | -8.1% | · | -27.0% | -22.9% | 5.3% | · | -11.0% | |
| ROIC | 125.5% | 68.3% | · | -553.3% | -157.4% | 23.6% | · | -62.1% | -58.5% | 64.2% | · | -81.3% | 153.8% | 51.2% | · | -126.9% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.7 | · | 4.2 | -6.3 | -1.9 | · | 5.0 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valuation (TTM) 4
| 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 | $514M | $505M | · | $503M | $485M | $475M | · | $470M | $455M | $437M | · | $466M | $448M | $446M | · | $465M | |
| Net Income TTM | $41M | $32M | · | $31M | $25M | $12M | · | $17M | $18M | $12M | · | $13M | $14M | $14M | · | $19M | |
| P/E | 31.5 | 39.2 | · | 54.9 | 115.6 | -165.4 | · | -566.0 | -34.9 | -23.0 | · | -28.7 | -41.9 | 60.1 | · | 30.3 | |
| Earnings Yield | 3.2% | 2.5% | · | 1.8% | 0.87% | -0.60% | · | -0.18% | -2.9% | -4.3% | · | -3.5% | -2.4% | 1.7% | · | 3.3% |
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 | $558M | $514M | $445M | $447M | $532M |
| Operating Margin % | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| Net Income | $45M | $19M | $13M | $20M | $21M |
| Diluted EPS | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $175M | $132M | $88M | $216M | $178M |
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) 157 filers · $475.3M 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 |
|---|---|---|---|---|
| 28 (-3 vs prior Q) | 22 (-13 vs prior Q) | 53 (-3 vs prior Q) | 50 (+8 vs prior Q) | -2.2M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $65,921,531 | 5,359,474 | 13.87% | Shares |
| ARIEL INVESTMENTS, LLC | $54,314,820 | 4,415,839 | 11.43% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $46,161,470 | 3,752,965 | 9.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,487,929 | 2,641,295 | 6.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,863,101 | 2,590,496 | 6.70% | Shares |
| BAMCO INC /NY/ | $27,120,996 | 2,204,959 | 5.71% | Shares |
| ROYCE & ASSOCIATES LP | $21,944,750 | 1,784,126 | 4.62% | Shares |
| STATE STREET CORP | $19,652,633 | 1,597,775 | 4.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,742,096 | 1,361,146 | 3.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,269,560 | 1,322,342 | 3.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,074,448 | 819,061 | 2.12% | Shares |
| TWO SIGMA ADVISERS, LP | $9,348,056 | 825,800 | 1.97% | Shares |
| North Reef Capital Management LP | $7,751,214 | 630,180 | 1.63% | Shares |
| Qube Research & Technologies Ltd | $7,095,649 | 576,882 | 1.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,189,914 | 503,245 | 1.30% | Shares |
| GOLDMAN SACHS GROUP INC | $6,179,077 | 502,364 | 1.30% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $5,389,220 | 438,148 | 1.13% | Shares |
| ALGERT GLOBAL LLC | $5,333,120 | 433,587 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,195,569 | 422,404 | 1.09% | Shares |
| BLAIR WILLIAM & CO/IL | $4,229,893 | 343,894 | 0.89% | Shares |
| Man Group plc | $4,184,817 | 340,229 | 0.88% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,083,994 | 332,032 | 0.86% | Shares |
| North Star Investment Management Corp. | $3,992,954 | 324,630 | 0.84% | Shares |
| Trexquant Investment LP | $3,153,794 | 256,406 | 0.66% | Shares |
| Bank of New York Mellon Corp | $2,922,689 | 237,617 | 0.61% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,718,767 | 221,038 | 0.57% | Shares |
| BlackRock, Inc. | $2,682,532 | 218,092 | 0.56% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,630,970 | 213,900 | 0.55% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,575,596 | 209,398 | 0.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,528,216 | 205,546 | 0.53% | Shares |
| PDT Partners, LLC | $2,431,649 | 197,695 | 0.51% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,297,640 | 186,800 | 0.48% | Shares |
| Cubist Systematic Strategies, LLC | $2,294,164 | 190,071 | 0.48% | Shares |
| NORGES BANK | $1,963,080 | 159,600 | 0.41% | Shares |
| Taylor Frigon Capital Management LLC | $1,814,182 | 147,494 | 0.38% | Shares |
| BARCLAYS PLC | $1,657,942 | 134,792 | 0.35% | Shares |
| Numerai GP LLC | $1,592,875 | 129,502 | 0.34% | Shares |
| JENNISON ASSOCIATES LLC | $1,525,791 | 124,048 | 0.32% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,457,132 | 118,466 | 0.31% | Shares |
| GLOBEFLEX CAPITAL L P | $1,389,679 | 112,982 | 0.29% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,155,942 | 93,979 | 0.24% | Shares |
| Point72 Asset Management, L.P. | $1,148,463 | 93,371 | 0.24% | Shares |
| UBS Group AG | $1,108,919 | 90,156 | 0.23% | Shares |
| Quantinno Capital Management LP | $970,423 | 78,896 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $916,337 | 74,499 | 0.19% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $912,660 | 74,200 | 0.19% | Shares |
| Balyasny Asset Management L.P. | $901,455 | 73,289 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $890,451 | 72,395 | 0.19% | Shares |
| Nebula Research & Development LLC | $854,145 | 73,888 | 0.18% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $824,014 | 66,993 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $683,585 | 55,576 | 0.14% | Shares |
| ALPS ADVISORS INC | $595,935 | 48,450 | 0.13% | Shares |
| AlphaQuest LLC | $513,702 | 45,380 | 0.11% | Shares |
| MORGAN STANLEY | $512,664 | 41,680 | 0.11% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $510,930 | 41,539 | 0.11% | Shares |
| XTX Topco Ltd | $507,830 | 41,287 | 0.11% | Shares |
| Mariner, LLC | $495,211 | 40,261 | 0.10% | Shares |
| Cornerstone Investment Partners, LLC | $490,401 | 39,870 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478,778 | 38,925 | 0.10% | Shares |
| State of Wyoming | $478,654 | 38,915 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $468,630 | 38,100 | 0.10% | Call option |
| CITIGROUP INC | $443,526 | 36,059 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $428,652 | 43,740 | 0.09% | Shares |
| MetLife Investment Management, LLC | $419,381 | 34,096 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $387,524 | 31,506 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $376,577 | 30,616 | 0.08% | Shares |
| Corient Private Wealth LP | $366,700 | 29,813 | 0.08% | Shares |
| Atom Investors LP | $355,655 | 28,915 | 0.07% | Shares |
| Cerity Partners LLC | $340,685 | 27,698 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335,347 | 27,264 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316,282 | 23,120 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $308,730 | 25,100 | 0.06% | Shares |
| Neo Ivy Capital Management | $306,946 | 24,955 | 0.06% | Shares |
| Invesco Ltd. | $291,141 | 23,670 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $288,238 | 23,434 | 0.06% | Shares |
| BANK OF NOVA SCOTIA | $273,060 | 22,200 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $260,766 | 21,201 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $255,336 | 20,759 | 0.05% | Shares |
| Squarepoint Ops LLC | $243,196 | 19,772 | 0.05% | Shares |
| VARCOV Co. | $225,963 | 18,371 | 0.05% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $221,818 | 18,034 | 0.05% | Shares |
| VANGUARD GROUP INC | $221,804 | 19,594 | 0.05% | Shares |
| MARSHALL WACE, LLP | $212,200 | 17,252 | 0.04% | Shares |
| DEARBORN PARTNERS LLC | $210,945 | 17,150 | 0.04% | Shares |
| HSBC HOLDINGS PLC | $210,592 | 17,052 | 0.04% | Shares |
| CWM, LLC | $207,838 | 21,208 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $205,053 | 16,671 | 0.04% | Shares |
| CERTIOR FINANCIAL GROUP, LLC | $198,350 | 16,126 | 0.04% | Shares |
| Corton Capital Inc. | $179,879 | 14,903 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $175,742 | 14,288 | 0.04% | Shares |
| Aquatic Capital Management LLC | $159,482 | 12,966 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $157,055 | 12,769 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $151,967 | 12,355 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $150,860 | 12,265 | 0.03% | Shares |
| R Squared Ltd | $143,873 | 11,697 | 0.03% | Shares |
| Schonfeld Strategic Advisors LLC | $135,300 | 11,000 | 0.03% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $128,550 | 10,451 | 0.03% | Shares |
| Prosperity Consulting Group, LLC | $124,218 | 10,099 | 0.03% | Shares |
| Harvest Investment Services, LLC | $123,590 | 10,048 | 0.03% | Shares |
| LRI Investments, LLC | $123,000 | 10,000 | 0.03% | Shares |
Company insiders 9 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pamela L Bentley | Chief Financial Officer | May 31, 2026 F | 64,397 | 0 | 0 | $0 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | May 31, 2026 F | 84,795 | 0 | 0 | $0 |
| Stephen Malkin | Director | June 30, 2026 A | — | 0 | 0 | $0 |
| Francesca Cornelli | Director | June 30, 2026 A | 52,231 | 0 | 0 | $0 |
| Samuel C Scott III | Director | June 30, 2026 A | — | 0 | 0 | $0 |
| David Helfand | Director | June 30, 2026 A | — | 0 | 0 | $0 |
| LUTNICK HOWARD W | 10% owner | Oct. 6, 2025 S | 0 | 0 | 0 | $0 |
| Jonathan Reisin Levin | — | Aug. 15, 2026 M | 689,493 | 0 | 0 | $0 |
| Frederick Pollock | — | Aug. 15, 2026 M | 813,189 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 35 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.24% | 47,569 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 13,069 SH | Aug. 8, 2026 | Daily |
| LBO · EA Series Trust | 0.06% | 470 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.06% | 11,972 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 511,356 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 58,611 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.03% | 2,434 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1,572,613 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 55,746 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 836,322 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 341,008 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 2,886 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 199,317 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 297,425 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 35,439 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 696,778 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,311,998 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 84,688 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 2,258 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,284 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 66,528 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,170 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 57 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 68,747 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,681 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 11,865 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,933 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,239 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 16,931 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 32,476 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,836,495 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,043 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,625 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 7 NS | April 30, 2026 | N-PORT |