GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock
$7.77
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$5–$10
52% of range
Analyst Rating
BUY
12 analysts
Price Target
$9
+18% upside
P/E (TTM)
82.1
ROE
—
Net Profit Margin
—
About Grid Dynamics Holdings, Inc. - Class A Common Stock Company overview from Wikipedia
GDYN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.77
Market Cap
—
P/E (TTM)
82.1
EPS (TTM)
$0.11
Revenue (TTM)
$412M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $10
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$412M
2018-12-31
→
2025-12-31
EPS
$0.11
2018-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GDYN
Peer Median
P/E (TTM)
82.1
20.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GDYN
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GDYN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GDYN
Peer Median
Revenue YoY
17.5%
—
Revenue CAGR 3Y
9.9%
—
Revenue CAGR 5Y
29.9%
—
EPS YoY
120.0%
—
Net Income YoY
139.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GDYN
Peer Median
GDYN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 7 58.3%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$9.00
Now
$7.77
Low
$7.00
High
$12.00
Median target
$9.00
+15.8%
Mean target
$9.20
+18.4%
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 | $0.11 | $0.11 | 0.00% |
| March 31, 2026 | $0.09 | $0.09 | 0.01% |
| Dec. 31, 2025 | $0.10 | $0.09 | 0.01% |
| Sept. 30, 2025 | $0.09 | $0.10 | -0.01% |
| June 30, 2025 | $0.10 | $0.10 | 0.00% |
| March 31, 2025 | $0.11 | $0.09 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GDYN | — | 82.1 | 17.5% | — | — | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Cost of Revenue | $269M | $224M | $200M | $190M | $124M | $70M | $70M | $53M | |
| Gross Profit | $142M | $127M | $113M | $121M | $88M | $42M | $48M | $39M | |
| R&D Expense | $24M | $18M | $15M | $16M | $8M | $9M | $4M | $3M | |
| SG&A Expense | $91M | $82M | $80M | $106M | $65M | $38M | $21M | $18M | |
| Operating Expenses | $144M | $129M | $119M | $142M | $88M | $57M | $33M | $25M | |
| Operating Income | $-2M | $-2M | $-6M | $-21M | $50.0K | $-15M | $16M | $14M | |
| Other Non-op | $18M | $13M | $10M | $555.0K | $-3M | $236.0K | $-176.0K | $-746.0K | |
| Pretax Income | $16M | $11M | $5M | $-20M | $-2M | $-15M | $15M | $13M | |
| Income Tax | $6M | $7M | $7M | $9M | $5M | $-3M | $5M | $4M | |
| Net Income | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| EPS (Basic) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| EPS (Diluted) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| Shares (Basic) | 84,539,000 | 77,465,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,118,000 | 20,217 | |
| Shares (Diluted) | 86,892,000 | 79,974,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,122,000 | 20,217 | |
| EBITDA | · | · | · | · | · | · | $-7M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $335M | $257M | $257M | $144M | $113M | $42M | $1M | |
| Receivables | $79M | $69M | $54M | $48M | $39M | $17M | $14M | · | |
| Prepaid Expense | $18M | $19M | $13M | $8M | $5M | $2M | $3M | · | |
| Other Current Assets | · | · | · | $1M | $118.0K | $386.0K | · | · | |
| Current Assets | $440M | $423M | $324M | $323M | $193M | $135M | $66M | $1M | |
| PP&E (Net) | $18M | $14M | $11M | $8M | $6M | $4M | $4M | · | |
| PP&E (Gross) | · | · | · | $15M | · | $8M | $7M | · | |
| Accum. Depreciation | · | · | · | · | · | $6M | $4M | · | |
| Goodwill | $84M | $83M | $54M | $46M | $36M | $15M | $0 | · | |
| Intangibles | $42M | $48M | $27M | $20M | $19M | $8M | $18.0K | · | |
| Other Non-current Assets | $4M | $3M | $3M | $1M | $0 | · | · | · | |
| Total Assets | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $2M | $757.0K | $768.0K | $216.5K | |
| Accrued Liabilities | $6M | $7M | $3M | $1M | $741.0K | $628.0K | $1M | $11.2K | |
| Current Liabilities | $52M | $56M | $42M | $39M | $25M | $13M | $8M | $445.1K | |
| Capital Leases | $11M | $7M | $7M | $6M | $0 | · | · | · | |
| Deferred Tax | $8M | $9M | $3M | $4M | $4M | $2M | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $71M | $74M | $52M | $48M | $30M | $15M | $8M | $8M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $545M | $533M | $398M | $378M | $212M | $129M | $19M | $4M | |
| Retained Earnings | $-2M | $-12M | $-16M | $-14M | $15M | $23M | $-3M | $615.4K | |
| Treasury Stock | $2M | $0 | · | · | · | · | · | · | |
| AOCI | $1M | $-3M | $1M | $-848.0K | $-126.0K | $-4.0K | · | · | |
| Stockholders' Equity | $542M | $518M | $383M | $363M | $227M | $152M | $54M | $33M | |
| Liabilities + Equity | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Shares Outstanding | 84,642,000 | 83,608,819 | 75,887,475 | 74,156,458 | 66,850,941 | 50,878,780 | 21,644,392 | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $14M | $9M | $7M | $5M | $3M | $2M | $1M | |
| Stock-based Comp | $30M | $34M | $36M | $61M | $33M | $20M | $2M | $2M | |
| Deferred Tax | · | · | $-4M | $-4M | $3M | $-4M | $-425.0K | $-566.0K | |
| Amort. of Intangibles | $8M | $5M | $4M | $2M | $2M | $100.0K | $100.0K | $200.0K | |
| Restructuring | · | · | $2M | $0 | $0 | $900.0K | · | · | |
| Operating Cash Flow | $41M | $30M | $41M | $32M | $18M | $6M | $13M | $11M | |
| CapEx | $15M | $12M | $8M | $6M | $5M | $2M | $3M | $3M | |
| Investing Cash Flow | $-15M | $-51M | $-26M | $-16M | $-35M | $-18M | $-3M | $-3M | |
| Stock Issued | $0 | $108M | $0 | $110M | $78M | $0 | $0 | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $124M | $0 | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $2M | · | |
| Financing Cash Flow | $-20M | $101M | $-16M | $98M | $49M | $83M | $15M | · | |
| Net Change in Cash | $7M | $78M | $498.0K | $112M | $32M | $71M | $24M | $8M | |
| Taxes Paid | $12M | $11M | $12M | · | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -395.3% | · | |
| Net Margin | · | · | · | · | · | · | -183.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | -395.3% | · | |
| ROA | · | · | · | · | · | · | -1.5% | · | |
| ROE | · | · | · | · | · | · | -11.8% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.0 | 2.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 2.3 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.0% | 0.78% | 46.9% | 89.9% | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 41.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.9% | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 139.2% | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Net Income TTM | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| P/E | 82.1 | 444.8 | -666.5 | -26.7 | -292.1 | -45.0 | 22.1 | 21.0 | |
| P / Tangible Book | 1.8 | 4.8 | 3.3 | 2.8 | 14.8 | 5.0 | · | · | |
| Earnings Yield | 1.2% | 0.22% | -0.15% | -3.7% | -0.34% | -2.2% | 4.5% | 4.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $2M | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M | $83M | $80M | $78M | $77M | $77M | $80M | $81M | $81M | |
| Cost of Revenue | $69M | $68M | $70M | $69M | $67M | $63M | $63M | $55M | $53M | $52M | $50M | $49M | $49M | $52M | $48M | $48M | |
| Gross Profit | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M | $30M | $28M | $28M | $28M | $28M | $29M | $32M | $33M | |
| R&D Expense | $6M | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | |
| SG&A Expense | $25M | $26M | $24M | $22M | $21M | $24M | $23M | $19M | $18M | $22M | $19M | $18M | $18M | $25M | $28M | $28M | |
| Operating Expenses | $38M | $40M | $36M | $35M | $35M | $39M | $36M | $31M | $30M | $33M | $29M | $28M | $27M | $35M | $38M | $37M | |
| Operating Income | $1M | $-4M | $506.0K | $-241.0K | $-123.0K | $-2M | $1M | $2M | $40.0K | $-6M | $-1M | $143.0K | $1M | $-6M | $-6M | $-5M | |
| Other Non-op | $3M | $3M | $2M | $3M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $431.0K | $1M | |
| Pretax Income | $4M | $-440.0K | $3M | $3M | $7M | $2M | $6M | $6M | $3M | $-3M | $2M | $3M | $4M | $-4M | $-5M | $-3M | |
| Income Tax | $2M | $1M | $3M | $2M | $2M | $-443.0K | $1M | $1M | $4M | $931.0K | $-1M | $3M | $2M | $4M | $2M | $3M | |
| Net Income | $3M | $-1M | $306.0K | $1M | $5M | $3M | $5M | $4M | $-817.0K | $-4M | $3M | $676.0K | $3M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.05 | $0.06 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.06 | $0.05 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| Shares (Basic) | 82,283,000 | 84,680,000 | -168,857,000 | 84,695,000 | 84,578,000 | 84,123,000 | -151,987,000 | 76,697,000 | 76,604,000 | 76,151,000 | -149,875,000 | 75,464,000 | 75,145,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| Shares (Diluted) | 83,024,000 | 84,680,000 | -173,180,000 | 85,839,000 | 86,447,000 | 87,786,000 | -151,618,000 | 78,837,000 | 76,604,000 | 76,151,000 | -153,455,000 | 77,339,000 | 76,850,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| EBITDA | $1M | $-4M | · | $-241.0K | $-123.0K | $-2M | · | $2M | $40.0K | $-6M | · | $143.0K | $1M | $-6M | · | $-5M |
Balance Sheet 26
| 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 | $298M | $327M | $342M | $339M | $337M | $326M | $335M | $231M | $256M | $249M | $257M | $254M | $246M | $258M | $257M | $255M | |
| Receivables | $96M | $87M | $79M | $83M | $78M | $82M | $69M | $64M | $51M | $53M | · | $47M | $49M | $51M | · | $50M | |
| Prepaid Expense | $16M | $17M | $18M | $19M | $19M | $14M | $19M | $11M | $10M | $9M | · | $8M | $9M | $8M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $312.0K | $727.0K | · | $183.0K | |
| Current Assets | $410M | $432M | $440M | $441M | $433M | $422M | $423M | $323M | $330M | $323M | · | $326M | $321M | $330M | · | $319M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | · | $10M | $10M | $9M | · | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $92M | $84M | $84M | $85M | $85M | $84M | $83M | $74M | $54M | $54M | $54M | $55M | $55M | $46M | $46M | $36M | |
| Intangibles | $49M | $40M | $42M | $43M | $46M | $47M | $48M | $42M | $25M | $26M | · | $28M | $29M | $20M | · | $17M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $3M | · | $4M | |
| Accrued Liabilities | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Current Liabilities | $57M | $55M | $52M | $58M | $59M | $58M | $56M | $54M | $46M | $43M | · | $52M | $53M | $50M | · | $32M | |
| Capital Leases | $11M | $12M | $11M | $8M | $9M | $6M | $7M | $8M | $6M | $6M | · | $7M | $8M | $6M | · | $4M | |
| Deferred Tax | $10M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $340.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80M | $75M | $71M | $75M | $77M | $74M | $74M | $77M | $55M | $52M | · | $63M | $65M | $60M | · | $39M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $554M | $550M | $545M | $539M | $533M | $527M | $533M | $415M | $408M | $402M | · | $391M | $385M | $382M | · | $360M | |
| Retained Earnings | $-798.0K | $-4M | $-2M | $-2M | $-4M | $-9M | $-12M | $-16M | $-21M | $-20M | · | $-19M | $-19M | $-22M | · | $-7M | |
| Treasury Stock | $31M | $13M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $1M | $1M | $2M | $-1M | $-3M | $1M | $969.0K | $1M | · | $489.0K | $1M | $-353.0K | · | $-2M | |
| Stockholders' Equity | $520M | $530M | $542M | $538M | $532M | $517M | $518M | $400M | $388M | $383M | · | $373M | $367M | $360M | · | $351M | |
| Liabilities + Equity | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Shares Outstanding | 81,074,000 | 83,568,000 | 84,842,637 | 84,709,441 | 84,609,767 | 84,488,401 | 83,608,819 | 76,742,933 | 76,658,080 | 76,521,182 | · | 75,588,741 | 75,333,893 | 74,896,752 | · | 73,999,020 |
Cash Flow 12
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $8M | $7M | $6M | $7M | $11M | $8M | $7M | $7M | $11M | $8M | $7M | $7M | $13M | $18M | $18M | |
| Operating Cash Flow | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M | $11M | $3M | $8M | $11M | $11M | $12M | $12M | $4M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-18M | $-4M | $-4M | $-4M | $-4M | $-3M | $-10M | $-34M | $-3M | $-4M | $-3M | $-2M | $-20M | $-2M | $-11M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $17M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-18M | $-2M | $-631.0K | $-1M | $-16M | $109M | $142.0K | $-912.0K | $-7M | $-2M | $-1M | $-5M | $-9M | $-745.0K | $103M | |
| Net Change in Cash | $-29M | $-15M | $4M | $2M | $11M | $-9M | $104M | $-25M | $7M | $-8M | $4M | $8M | $-12M | $2M | $2M | $105M | |
| Free Cash Flow | · | $4M | · | · | · | $6M | · | · | · | $43.0K | · | · | · | $10M | · | · |
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 | 36.6% | 34.8% | · | 33.3% | 34.1% | 36.8% | · | 37.4% | 35.6% | 34.7% | · | 36.4% | 36.6% | 35.7% | · | 40.2% | |
| Operating Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| Net Margin | 2.6% | -1.4% | · | 1.1% | 5.2% | 2.9% | · | 4.9% | -0.98% | -5.0% | · | 0.87% | 3.4% | -10.0% | · | -8.2% | |
| Pretax Margin | 4.1% | -0.42% | · | 3.0% | 7.2% | 2.5% | · | 6.4% | 3.3% | -3.8% | · | 4.3% | 5.6% | -5.4% | · | -4.1% | |
| EBITDA Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| ROA | 0.47% | -0.25% | · | 0.22% | 1.0% | 0.57% | · | 0.94% | -0.19% | -0.92% | · | 0.16% | 0.74% | -2.3% | · | -1.9% | |
| ROE | 0.54% | -0.28% | · | 0.25% | 1.1% | 0.65% | · | 1.1% | -0.22% | -1.1% | · | 0.19% | 0.88% | -2.7% | · | -2.1% | |
| ROIC | 0.16% | -2.3% | · | -0.02% | -0.02% | -0.46% | · | 0.41% | 0.00% | -1.9% | · | 0.01% | 0.22% | -3.1% | · | -2.7% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.9 | · | 7.6 | 7.4 | 7.2 | · | 6.0 | 7.1 | 7.5 | · | 6.2 | 6.0 | 6.6 | · | 10.1 | |
| Quick Ratio | 6.9 | 7.6 | · | 7.3 | 7.1 | 7.0 | · | 5.5 | 6.6 | 7.0 | · | 5.7 | 5.5 | 6.1 | · | 9.6 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $418M | $410M | · | $393M | $372M | $351M | · | $328M | $318M | $315M | · | $316M | $316M | $310M | · | $288M | |
| Net Income TTM | $8M | $8M | · | $14M | $12M | $2M | · | $193.0K | $-1M | $-9M | · | $-11M | $-25M | $-30M | · | $-23M | |
| Market Cap | $461M | $476M | · | $653M | $977M | $1.32B | · | $1.07B | $806M | $940M | · | $921M | $697M | $858M | · | $1.39B | |
| P/E | 71.0 | 71.2 | · | 51.4 | 88.8 | 782.5 | · | · | -525.5 | -102.4 | · | -71.6 | -24.3 | -25.5 | · | -53.5 | |
| P/S | 1.1 | 1.2 | · | 1.7 | 2.6 | 3.8 | · | 3.3 | 2.5 | 3.0 | · | 2.9 | 2.2 | 2.8 | · | 4.8 | |
| P/B | 0.9 | 0.9 | · | 1.2 | 1.8 | 2.6 | · | 2.7 | 2.1 | 2.5 | · | 2.5 | 1.9 | 2.4 | · | 4.0 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.6 | 2.4 | 3.4 | · | 3.8 | 2.6 | 3.1 | · | 3.2 | 2.5 | 2.9 | · | 4.7 | |
| P / Cash Flow | · | 56.8 | · | · | · | 141.4 | · | · | · | 290.3 | · | · | · | 73.5 | · | · | |
| P / FCF | · | 107.5 | · | · | · | 219.9 | · | · | · | 21870.8 | · | · | · | 85.1 | · | · | |
| Earnings Yield | 1.4% | 1.4% | · | 1.9% | 1.1% | 0.13% | · | 0.00% | -0.19% | -0.98% | · | -1.4% | -4.1% | -3.9% | · | -1.9% |
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 | $412M | $351M | $313M | $310M | $211M |
| Net Income | $10M | $4M | $-2M | $-29M | $-8M |
| Diluted EPS | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 |
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Institutional owners (13F) 214 filers · $237.9M 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 |
|---|---|---|---|---|
| 60 (+16 vs prior Q) | 45 (+4 vs prior Q) | 62 (-1 vs prior Q) | 58 (-3 vs prior Q) | +5.7M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $34,455,976 | 6,066,193 | 14.48% | Shares |
| BAMCO INC /NY/ | $17,040,000 | 3,000,000 | 7.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,922,494 | 2,803,256 | 6.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,234,339 | 2,153,933 | 5.14% | Shares |
| STATE STREET CORP | $11,467,880 | 2,018,993 | 4.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,570,996 | 1,508,703 | 3.60% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,498,446 | 1,320,149 | 3.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,178,244 | 1,087,719 | 2.60% | Shares |
| Nuveen Asset Management, LLC | $5,886,906 | 264,699 | 2.47% | Shares |
| AMERIPRISE FINANCIAL INC | $5,878,601 | 1,034,965 | 2.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $5,870,223 | 1,033,490 | 2.47% | Shares |
| Focus Partners Wealth | $5,837,087 | 1,027,656 | 2.45% | Shares |
| RIVERBRIDGE PARTNERS LLC | $5,603,036 | 986,450 | 2.36% | Shares |
| GOLDMAN SACHS GROUP INC | $5,218,239 | 918,704 | 2.19% | Shares |
| CenterBook Partners LP | $4,687,948 | 825,343 | 1.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,239,387 | 746,371 | 1.78% | Shares |
| VANGUARD GROUP INC | $4,024,111 | 445,638 | 1.69% | Shares |
| S SQUARED TECHNOLOGY, LLC | $3,616,666 | 636,737 | 1.52% | Shares |
| Trexquant Investment LP | $3,487,980 | 614,081 | 1.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,380,037 | 595,077 | 1.42% | Shares |
| JANE STREET GROUP, LLC | $3,021,726 | 531,994 | 1.27% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,849,400 | 501,655 | 1.20% | Shares |
| Squarepoint Ops LLC | $2,702,192 | 475,738 | 1.14% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,566,951 | 451,928 | 1.08% | Shares |
| Point72 Asset Management, L.P. | $2,487,993 | 438,027 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,466,091 | 434,171 | 1.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,343,847 | 412,649 | 0.99% | Shares |
| 1492 Capital Management LLC | $2,341,625 | 412,258 | 0.98% | Shares |
| NICHOLAS COMPANY, INC. | $2,173,287 | 382,621 | 0.91% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,784,214 | 313,020 | 0.75% | Shares |
| BlackRock, Inc. | $1,642,156 | 289,112 | 0.69% | Shares |
| D. E. Shaw & Co., Inc. | $1,510,443 | 265,923 | 0.63% | Shares |
| NORGES BANK | $1,494,408 | 263,100 | 0.63% | Shares |
| Linden Thomas Advisory Services, LLC | $1,470,058 | 258,813 | 0.62% | Shares |
| FORMULA GROWTH LTD | $1,430,769 | 251,896 | 0.60% | Shares |
| PEAK6 LLC | $1,420,568 | 250,100 | 0.60% | Call option |
| Pacific Ridge Capital Partners, LLC | $1,293,222 | 227,680 | 0.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,179,015 | 207,573 | 0.50% | Shares |
| FMR LLC | $1,126,690 | 198,361 | 0.47% | Shares |
| Catalyst Funds Management Pty Ltd | $1,090,566 | 192,001 | 0.46% | Shares |
| ROYCE & ASSOCIATES LP | $1,076,644 | 189,550 | 0.45% | Shares |
| Mirador Capital Partners LP | $1,074,008 | 189,086 | 0.45% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,029,392 | 181,231 | 0.43% | Shares |
| LPL Financial LLC | $983,867 | 173,216 | 0.41% | Shares |
| Brevan Howard Capital Management LP | $941,051 | 165,678 | 0.40% | Shares |
| IMC-Chicago, LLC | $898,059 | 158,109 | 0.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $845,985 | 148,941 | 0.36% | Shares |
| Swiss National Bank | $778,160 | 137,000 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $755,344 | 132,983 | 0.32% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $746,426 | 131,413 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707,728 | 124,600 | 0.30% | Call option |
| Bank of New York Mellon Corp | $619,841 | 109,127 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521,992 | 91,900 | 0.22% | Put option |
| JANE STREET GROUP, LLC | $515,176 | 90,700 | 0.22% | Put option |
| Nebula Research & Development LLC | $498,775 | 43,184 | 0.21% | Shares |
| GROUP ONE TRADING LLC | $497,778 | 87,637 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $496,159 | 87,352 | 0.21% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $491,093 | 86,460 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $477,716 | 84,107 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $469,168 | 82,600 | 0.20% | Put option |
| FEDERATED HERMES, INC. | $439,643 | 77,402 | 0.18% | Shares |
| AlphaQuest LLC | $410,477 | 45,457 | 0.17% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $399,236 | 70,288 | 0.17% | Shares |
| New Age Alpha Advisors, LLC | $388,347 | 68,371 | 0.16% | Shares |
| State of Wyoming | $388,166 | 68,339 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $383,565 | 67,529 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $362,754 | 63,641 | 0.15% | Shares |
| Quantinno Capital Management LP | $348,985 | 61,441 | 0.15% | Shares |
| Themes Management Co LLC | $344,804 | 60,705 | 0.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $335,120 | 59,000 | 0.14% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $327,912 | 57,731 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $322,652 | 56,805 | 0.14% | Shares |
| Walleye Capital LLC | $318,426 | 56,061 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $316,972 | 55,805 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $309,941 | 54,567 | 0.13% | Shares |
| Campbell & CO Investment Adviser LLC | $305,868 | 53,850 | 0.13% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305,732 | 53,826 | 0.13% | Shares |
| Tower Research Capital LLC (TRC) | $269,408 | 47,431 | 0.11% | Shares |
| MORGAN STANLEY | $264,131 | 46,502 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $236,839 | 41,697 | 0.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $235,834 | 41,520 | 0.10% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $233,846 | 41,170 | 0.10% | Shares |
| SIMPLEX TRADING, LLC | $225,098 | 39,630 | 0.09% | Shares |
| MetLife Investment Management, LLC | $213,131 | 37,523 | 0.09% | Shares |
| Mariner, LLC | $181,487 | 31,961 | 0.08% | Shares |
| nVerses Capital, LLC | $180,311 | 31,745 | 0.08% | Shares |
| Jefferies Financial Group Inc. | $176,080 | 31,000 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173,547 | 30,554 | 0.07% | Shares |
| Quaker Capital Investments, LLC | $170,400 | 30,000 | 0.07% | Shares |
| Atom Investors LP | $166,901 | 29,384 | 0.07% | Shares |
| Aigen Investment Management, LP | $166,651 | 29,340 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $161,567 | 28,370 | 0.07% | Shares |
| Voleon Capital Management LP | $160,091 | 28,185 | 0.07% | Shares |
| ALLSTATE CORP | $159,523 | 28,085 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $154,593 | 27,217 | 0.06% | Shares |
| STIFEL FINANCIAL CORP | $153,935 | 27,101 | 0.06% | Shares |
| BARCLAYS PLC | $152,820 | 26,905 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $149,649 | 27,509 | 0.06% | Shares |
| Invesco Ltd. | $148,839 | 26,204 | 0.06% | Shares |
| Jain Global LLC | $147,862 | 26,032 | 0.06% | Shares |
Company insiders 16 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anil Doradla | CHIEF FINANCIAL OFFICER | July 28, 2026 F | 397,358 | 0 | 2 | $-63,680 |
| Stan Klimoff | Chief Strategy Officer | May 4, 2023 F | 256,334 | 0 | 0 | $0 |
| Vadim Kozyrkov | SVP of Engineering | Sept. 14, 2021 S | 193,757 | 0 | 0 | $0 |
| Victoria Livshitz | EVP of Customer Success | June 13, 2021 F | 211,229 | 0 | 0 | $0 |
| Max Martynov | Chief Technology Officer | May 5, 2021 S | 205,511 | 0 | 0 | $0 |
| Patrick Nicolet | Director | Dec. 23, 2025 A | 32,831 | 0 | 0 | $0 |
| Weihang Wang | Director | Dec. 23, 2025 A | 47,125 | 0 | 0 | $0 |
| Yueou Wang | Director | Dec. 23, 2025 A | 47,125 | 0 | 0 | $0 |
| Marina Levinson | Director | Dec. 23, 2025 A | 50,881 | 0 | 0 | $0 |
| Michael Christopher Southworth | Director | Dec. 23, 2025 A | 55,331 | 0 | 0 | $0 |
| Lloyd Carney | Director | Dec. 23, 2025 A | 699,216 | 0 | 0 | $0 |
| Eric Benhamou | Director | Dec. 23, 2025 A | 109,593 | 0 | 0 | $0 |
| Chaserg Technology Sponsor LLC | 10% owner | Oct. 25, 2018 J | 500,000 | 0 | 0 | $0 |
| Yury Gryzlov | — | Aug. 14, 2026 F | 507,455 | 0 | 6 | $-455,159 |
| Leonard Livschitz | — | Aug. 14, 2026 F | 11,008 | 0 | 7 | $-558,357 |
| Shuo Zhang | — | Aug. 7, 2026 G | 104,772 | 0 | 1 | $-29,250 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 filings | Sept. 16, 2024 | — | Initial filing | Capital structure | SEC |
| ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 filings | Feb. 1, 2021 | — | 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 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.19% | 72,821 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 6,140 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 225,323 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.06% | 16,486 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 67,812 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 592,892 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 115,240 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.03% | 153,553 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 789 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57,715 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,737,726 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 6,039 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 3,142 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 29,378 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 40,658 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 380,745 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,708,666 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 313,254 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 225,609 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,456 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 213,947 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,482 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 112,643 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 4,124 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 49,014 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,754 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 108,982 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,701 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,618 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,332 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 38,804 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,534 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 747,690 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,988,574 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.00% | 292 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,515 SH | Aug. 8, 2026 | Daily |