GHM Graham Corporation Common Stock
$107.10
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$47–$126
76% of range
Analyst Rating
BUY
9 analysts
Price Target
$131
+22% upside
P/E (TTM)
95.6
ROE
9.3%
Net Profit Margin
5.1%
GHM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$107.10
Market Cap
$1.19B
P/E (TTM)
95.6
EPS (TTM)
$1.12
Revenue (TTM)
$245M
Div Yield
—
ROE
9.3%
Debt/Equity
0.1
52W Range
$47 – $126
GHM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$245M
2017-03-31
→
2026-03-31
EPS
$1.12
2017-03-31
→
2026-03-31
Free Cash Flow
$-121.0K
2017-03-31
→
2026-03-31
Margins
5.1%
2017-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GHM
Peer Median
P/E (TTM)
95.6
40.7
P/S (TTM)
4.8
1.5
P/B
8.5
1.8
EV / EBITDA
79.4
—
Price / FCF
-9801.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GHM
Peer Median
Gross Margin
23.5%
35.8%
Operating Margin
6.1%
—
Net Profit Margin
5.1%
2.0%
ROA
4.2%
1.6%
ROE
9.3%
3.3%
ROIC
8.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GHM
Peer Median
Debt / Equity
0.1
—
Current Ratio
1.0
2.1
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GHM
Peer Median
Revenue YoY
16.9%
—
Revenue CAGR 3Y
16.0%
—
Revenue CAGR 5Y
20.3%
—
EPS YoY
0.90%
—
Net Income YoY
2.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GHM
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 8, 2021 | $0.1100 |
| Aug. 10, 2021 | $0.1100 |
| June 8, 2021 | $0.1100 |
| Feb. 9, 2021 | $0.1100 |
| Nov. 9, 2020 | $0.1100 |
| Aug. 20, 2020 | $0.1100 |
| June 18, 2020 | $0.1100 |
| Feb. 10, 2020 | $0.1100 |
| Nov. 8, 2019 | $0.1100 |
| Aug. 20, 2019 | $0.1100 |
| June 11, 2019 | $0.1000 |
| Feb. 11, 2019 | $0.1000 |
| Nov. 20, 2018 | $0.1000 |
| Aug. 14, 2018 | $0.1000 |
| June 12, 2018 | $0.0900 |
| Feb. 13, 2018 | $0.0900 |
| Nov. 6, 2017 | $0.0900 |
| Aug. 11, 2017 | $0.0900 |
| June 8, 2017 | $0.0900 |
| Feb. 10, 2017 | $0.0900 |
GHM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 5 55.6%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$130.00
Mean
$130.75
← Below all targets
$107.10
Low
$128.00
High
$135.00
Median target
$130.00
+21.4%
Mean target
$130.75
+22.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.49 | $0.37 | 0.12% |
| Dec. 31, 2026 | $0.33 | $0.32 | — |
| June 30, 2026 | $0.49 | $0.37 | 0.12% |
| March 31, 2026 | $0.33 | $0.32 | 0.01% |
| Dec. 31, 2025 | $0.31 | $0.25 | 0.06% |
| Sept. 30, 2025 | $0.31 | $0.29 | 0.02% |
| June 30, 2025 | $0.45 | $0.25 | 0.20% |
| March 31, 2025 | $0.43 | $0.19 | 0.24% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Cost of Revenue | $188M | $157M | $145M | $132M | $114M | $77M | $72M | $70M | $61M | $70M | $67M | $93M | |
| Gross Profit | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $22M | $17M | $22M | $23M | $42M | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $42M | $37M | $32M | $23M | $20M | $17M | $17M | $18M | $16M | $15M | $16M | $18M | |
| Operating Income | $15M | $15M | $7M | $1M | $-11M | $3M | $652.0K | · | · | · | · | · | |
| Interest Expense | $-257.0K | $-583.0K | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | |
| Interest Income | · | · | · | $129.0K | $50.0K | $167.0K | $1M | $1M | $606.0K | $386.0K | $261.0K | $189.0K | |
| Pretax Income | $15M | $15M | $6M | $561.0K | $-11M | $3M | $2M | $-145.0K | $-13M | $7M | $9M | $22M | |
| Income Tax | $2M | $3M | $1M | $194.0K | $-2M | $893.0K | $440.0K | $163.0K | $-3M | $2M | $3M | $7M | |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| EPS (Basic) | $1.14 | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | |
| Shares (Basic) | 10,988,000 | 10,884,000 | 10,743,000 | 10,614,000 | 10,541,000 | 9,959,000 | 9,876,000 | 9,823,000 | 9,764,000 | 9,716,000 | 9,976,000 | 10,123,000 | |
| Shares (Diluted) | 11,138,000 | 11,066,000 | 10,844,000 | 10,654,000 | 10,541,000 | 9,959,000 | 9,879,000 | 9,823,000 | 9,764,000 | 9,728,000 | 9,983,000 | 10,143,000 | |
| EBITDA | $15M | $15M | · | $1M | $-11M | · | · | · | · | · | · | · |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | |
| Receivables | $34M | $36M | $44M | $24M | $28M | $17M | $15M | $18M | $17M | $11M | $13M | $17M | |
| Inventory | $51M | $40M | $33M | $26M | $17M | $17M | $22M | $25M | $12M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $1M | $512.0K | $906.0K | $1M | $772.0K | $681.0K | $613.0K | $529.0K | |
| Current Assets | $156M | $141M | $126M | $110M | $87M | $120M | $127M | $135M | $115M | $111M | $103M | $111M | |
| PP&E (Net) | $60M | $51M | $32M | $26M | $25M | $18M | $18M | $17M | $17M | $17M | $19M | $20M | |
| PP&E (Gross) | $114M | $99M | $77M | $67M | $63M | $53M | $51M | $49M | $49M | $48M | $48M | $47M | |
| Accum. Depreciation | $54M | $49M | $45M | $42M | $39M | $35M | $34M | $32M | $32M | $31M | $29M | $27M | |
| Goodwill | $38M | $26M | $26M | $24M | $24M | $0 | · | $0 | $1M | $7M | $7M | $7M | |
| Intangibles | $39M | $24M | $26M | $21M | · | · | · | · | · | · | · | $13M | |
| Other Non-current Assets | $3M | $2M | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | |
| Total Assets | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Accounts Payable | $26M | $27M | $21M | $20M | $17M | $18M | $14M | $12M | $16M | $10M | $10M | $13M | |
| Accrued Liabilities | $5M | $4M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $156M | $136M | $118M | $86M | $59M | $44M | $49M | $55M | $37M | $32M | $28M | $30M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $37.0K | $82.0K | $95.0K | $55.0K | $143.0K | $157.0K | $98.0K | |
| Deferred Tax | $897.0K | $24.0K | · | $108.0K | $62.0K | $635.0K | $721.0K | $1M | $1M | $4M | $4M | $6M | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $37M | |
| Long-term Debt | · | · | $0 | $12M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $13M | · | · | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $107M | $94M | $82M | $77M | $77M | $89M | $91M | $94M | $99M | $111M | $109M | $106M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $3M | $12M | $13M | $12M | $12M | $12M | $12M | $3M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-6M | $-7M | $-10M | $-9M | $-8M | $-8M | $-11M | $-9M | |
| Stockholders' Equity | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | |
| Liabilities + Equity | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Shares Outstanding | 11,073,000 | 10,903,000 | 10,850,000 | 10,635,000 | 10,636,000 | 9,959,000 | 9,881,000 | 9,843,000 | 9,772,000 | 9,740,000 | 9,646,000 | 10,133,000 |
Cash Flow 19
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $806.0K | $809.0K | $864.0K | $975.0K | $1M | $577.0K | $627.0K | $697.0K | $653.0K | |
| Deferred Tax | $2M | $1M | $-472.0K | $-120.0K | $-3M | $-561.0K | $-287.0K | $-159.0K | $-3M | $-884.0K | $-2M | $157.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | $0 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $316.0K | $630.0K | · | $2M | |
| Operating Cash Flow | $16M | $24M | $28M | $14M | $-2M | $-2M | $1M | $8M | $9M | $12M | $19M | $6M | |
| CapEx | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $325.0K | $1M | $5M | |
| Investing Cash Flow | $-43M | $-19M | $-16M | $-4M | $-57M | $32M | $21M | $-29M | $-4M | $7M | · | · | |
| Debt Issued | $33M | $0 | $13M | $5M | $58M | $5M | $0 | · | · | · | · | · | |
| Net Debt Issued | $13M | $0 | · | $-6M | $18M | $0 | · | · | · | · | · | · | |
| Stock Issued | $832.0K | $653.0K | $476.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9M | · | |
| Net Stock Activity | $832.0K | $-201.0K | · | $-21.0K | $-41.0K | $-23.0K | $-230.0K | $-146.0K | $-119.0K | $-29.0K | $-9M | · | |
| Dividends Paid | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $12M | $-521.0K | $-13M | $-6M | $14M | $-4M | $-5M | $-4M | $-4M | $-3M | · | · | |
| Net Change in Cash | $-15M | $5M | $-1M | $4M | $-45M | $27M | $17M | $-25M | $982.0K | $15M | $-3M | $-5M | |
| Taxes Paid | $-36.0K | $4M | $425.0K | $185.0K | $2M | $200.0K | $139.0K | $-73.0K | $2M | $951.0K | · | · | |
| Free Cash Flow | $-121.0K | $5M | · | $10M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | $979.0K | |
| Levered FCF | $96.6K | $6M | · | $9M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 25.2% | · | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 22.4% | 24.1% | 25.8% | 30.9% | |
| Operating Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 5.8% | · | 0.23% | -7.1% | 2.4% | 2.1% | -0.34% | -12.7% | 5.5% | 6.8% | 10.9% | |
| Pretax Margin | 6.0% | 7.3% | · | 0.36% | -9.1% | 3.4% | 2.5% | -0.16% | -16.6% | 7.7% | 9.7% | 16.1% | |
| EBITDA Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.9% | · | 0.19% | -5.3% | 1.6% | 1.2% | -0.21% | -6.7% | 3.4% | 4.1% | 10.0% | |
| ROE | 9.3% | 10.4% | · | 0.38% | -9.0% | 2.4% | 1.9% | -0.30% | -9.6% | 4.5% | 5.4% | 13.2% | |
| ROIC | 8.3% | 10.1% | · | 0.83% | -9.0% | · | · | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.5 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.5 | 0.7 | 1.8 | 1.0 | 0.6 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -58.4 | -26.1 | · | 1.2 | -25.2 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | · | 6.0 | 6.5 | 3.9 | 3.1 | 3.9 | · | · | · | · | |
| Receivables Turnover | 7.1 | 5.3 | · | 6.1 | 5.5 | 5.9 | 5.5 | 5.3 | 5.4 | 7.6 | 6.0 | 9.8 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 13.1% | 18.1% | 27.9% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 19.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.90% | 164.3% | 1300.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 234.2% | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.2% | 168.4% | 1141.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 224.1% | · | 24.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Net Income TTM | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| Market Cap | $874M | $314M | · | $139M | $82M | $142M | $127M | $193M | $209M | $224M | $192M | $243M | |
| Enterprise Value | $880M | · | · | $123M | $69M | $82M | $95M | $178M | $169M | $185M | $168M | $216M | |
| P/E | 70.5 | 26.0 | 65.0 | 436.0 | -9.3 | 59.3 | 67.9 | -654.3 | -21.2 | 44.2 | 32.6 | 16.5 | |
| P/S | 3.6 | 1.5 | · | 0.9 | 0.7 | 1.5 | 1.4 | 2.1 | 2.7 | 2.4 | 2.1 | 1.8 | |
| P/B | 6.2 | 2.6 | · | 1.4 | 0.8 | 1.4 | 1.3 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | |
| P / Tangible Book | 13.7 | 4.5 | 5.5 | 2.6 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 12.9 | · | 10.0 | -37.0 | -82.4 | 102.9 | 24.4 | 24.6 | 18.1 | 10.2 | 38.7 | |
| P / FCF | -7222.2 | 58.6 | · | 13.7 | -18.1 | -36.6 | -108.2 | 33.4 | 32.4 | 18.6 | 10.9 | 248.1 | |
| EV / EBITDA | 58.6 | · | · | 98.3 | -6.1 | · | · | · | · | · | · | · | |
| EV / FCF | -7275.2 | · | · | 12.1 | -15.2 | -21.2 | -80.2 | 30.8 | 26.1 | 15.3 | 9.5 | 220.2 | |
| EV / Revenue | 3.6 | · | · | 0.8 | 0.6 | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | |
| Dividend Yield | · | · | · | 0.00% | 4.3% | 3.1% | 3.3% | 2.0% | 1.7% | 1.6% | 1.7% | 0.83% | |
| Earnings Yield | 1.4% | 3.9% | 1.5% | 0.23% | -10.8% | 1.7% | 1.5% | -0.15% | -4.7% | 2.3% | 3.1% | 6.0% | |
| Payout Ratio | · | · | · | 0.00% | -40.2% | 185.0% | 227.0% | -1244.8% | -35.7% | 69.5% | 53.8% | 13.8% | |
| Annual Payout | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
Income Statement 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M | $50M | $49M | $44M | $45M | $48M | $43M | $40M | $38M | |
| Cost of Revenue | $54M | $52M | $43M | $52M | $41M | $43M | $35M | $41M | $38M | $36M | $34M | $38M | $37M | $36M | $34M | $33M | |
| Gross Profit | $18M | $15M | $13M | $14M | $15M | $16M | $12M | $13M | $12M | $13M | $10M | $7M | $11M | $7M | $6M | $5M | |
| SG&A Expense | $13M | $12M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $8M | $6M | $7M | $7M | $5M | $5M | |
| Operating Income | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $2M | $911.0K | $803.0K | $4M | $-352.0K | $669.0K | $-52.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-29.0K | $37.0K | $55.0K | $185.0K | $242.0K | $294.0K | $246.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $24.0K | |
| Pretax Income | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $1M | $55.0K | $654.0K | $3M | $-532.0K | $438.0K | $-236.0K | |
| Income Tax | $271.0K | $351.0K | $358.0K | $1M | $418.0K | $1M | $659.0K | $1M | $328.0K | $119.0K | $-110.0K | $243.0K | $766.0K | $-51.0K | $70.0K | $-40.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M | $3M | $1M | $165.0K | $411.0K | $3M | $-481.0K | $368.0K | $-196.0K | |
| EPS (Basic) | $0.34 | $0.18 | $0.26 | $0.28 | $0.42 | $0.40 | $0.15 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.33 | $0.17 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| Shares (Basic) | 11,597,000 | -21,912,000 | 10,988,000 | 10,985,000 | 10,927,000 | -21,755,000 | 10,890,000 | 10,887,000 | 10,862,000 | -21,384,000 | 10,775,000 | 10,699,000 | 10,653,000 | -21,224,000 | 10,611,000 | 10,617,000 | |
| Shares (Diluted) | 11,710,000 | -22,187,000 | 11,157,000 | 11,135,000 | 11,033,000 | -21,973,000 | 11,057,000 | 11,024,000 | 10,958,000 | -21,605,000 | 10,920,000 | 10,810,000 | 10,719,000 | -21,253,000 | 10,660,000 | 10,617,000 | |
| EBITDA | $4M | · | $3M | $4M | $5M | · | $2M | $4M | $3M | · | $911.0K | $803.0K | $4M | · | $669.0K | $-52.0K |
Balance Sheet 29
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $7M | $22M | $21M | $11M | $22M | $30M | $32M | $22M | $17M | $15M | $26M | $25M | · | $17M | $14M | |
| Receivables | $50M | $34M | $32M | $42M | $35M | $36M | $35M | $29M | $37M | $44M | $36M | $29M | $30M | · | $35M | $27M | |
| Inventory | $49M | $51M | $49M | $42M | $37M | $40M | $39M | $32M | $33M | $33M | $31M | $27M | $25M | · | $24M | $20M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $198M | $156M | $164M | $159M | $128M | $141M | $146M | $138M | $135M | $126M | $115M | $120M | $117M | · | $112M | $95M | |
| PP&E (Net) | $61M | $60M | $57M | $57M | $53M | $51M | $44M | $37M | $34M | $32M | $29M | $27M | $26M | · | $25M | $24M | |
| PP&E (Gross) | · | $114M | · | · | · | $99M | · | · | · | $77M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $49M | · | · | · | $45M | · | · | · | · | · | · | |
| Goodwill | $37M | $38M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $24M | $24M | · | $24M | $24M | |
| Intangibles | $38M | $39M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | $20M | $20M | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $724.0K | $368.0K | $239.0K | $149.0K | · | $167.0K | $175.0K | |
| Total Assets | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Accounts Payable | $25M | $26M | $18M | $27M | $21M | $27M | $25M | $22M | $20M | $21M | $16M | $14M | $15M | · | $23M | $20M | |
| Accrued Liabilities | $8M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $6M | $6M | · | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | $2M | |
| Current Liabilities | $161M | $156M | $155M | $152M | $121M | $136M | $141M | $128M | $126M | $118M | $104M | $94M | $90M | · | $86M | $66M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $8M | $7M | |
| Deferred Tax | $1M | $897.0K | $74.0K | $164.0K | $115.0K | $24.0K | · | · | · | · | $61.0K | $48.0K | $1.0K | · | $127.0K | $104.0K | |
| Other Non-current Liabilities | $3M | $7M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $172M | $183M | $162M | $159M | $129M | $145M | $150M | $137M | $136M | $128M | $115M | $112M | $110M | · | $110M | $92M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $12M | · | $15M | $18M | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $14M | $4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $111M | $107M | $105M | $102M | $99M | $94M | $90M | $88M | $85M | $82M | $81M | $80M | $80M | · | $78M | $78M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | · | $-7M | $-7M | |
| Stockholders' Equity | $192M | $140M | $131M | $128M | $123M | $120M | $114M | $112M | $108M | $106M | $104M | $101M | $100M | $97M | $98M | $97M | |
| Liabilities + Equity | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Shares Outstanding | 11,727,000 | 11,073,000 | 10,988,000 | 10,988,000 | 10,976,000 | 10,903,000 | 10,890,000 | 10,890,000 | 10,871,000 | 10,850,000 | 10,828,000 | 10,703,000 | 10,675,000 | · | 10,611,000 | 10,611,000 |
Cash Flow 18
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $645.0K | $404.0K | $642.0K | $553.0K | $532.0K | $753.0K | $426.0K | $434.0K | $344.0K | $277.0K | $377.0K | $332.0K | $293.0K | $224.0K | $270.0K | $198.0K | |
| Deferred Tax | $157.0K | $2M | $-230.0K | $-71.0K | $262.0K | $2M | $-93.0K | $-97.0K | $99.0K | $-1M | $-227.0K | $307.0K | $855.0K | $-352.0K | $58.0K | $-51.0K | |
| Amort. of Intangibles | $1M | $999.0K | $510.0K | $498.0K | $499.0K | $555.0K | $554.0K | $555.0K | $554.0K | $670.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | |
| Operating Cash Flow | $-13M | $-151.0K | $5M | $14M | $-2M | $-4M | $5M | $14M | $9M | $9M | $8M | $3M | $9M | $5M | $9M | $291.0K | |
| CapEx | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $892.0K | |
| Investing Cash Flow | $-1M | $-29M | $-3M | $-4M | $-7M | $-5M | $-7M | $-3M | $-3M | $-4M | $-9M | $-2M | $-1M | $-1M | $-1M | $-892.0K | |
| Debt Issued | $0 | $25M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $3M | |
| Net Debt Issued | $-13M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-500.0K | · | · | · | |
| Stock Issued | $50M | $374.0K | $0 | $458.0K | $0 | $319.0K | $0 | · | · | $251.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $44.0K | $810.0K | $1.0K | $0 | $0 | $57.0K | $-1.0K | $0 | $0 | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | $-810.0K | · | · | · | $-57.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $34M | $13M | $-86.0K | $375.0K | $-2M | $236.0K | $-80.0K | $212.0K | $-889.0K | $-3M | $-10M | $-357.0K | $-642.0K | $-3M | $-5M | $2M | |
| Net Change in Cash | $20M | $-16M | $2M | $10M | $-11M | $-8M | $-2M | $11M | $5M | $2M | $-11M | $1M | $6M | $1M | $3M | $1M | |
| Taxes Paid | $126.0K | $-153.0K | $90.0K | $-2.0K | $29.0K | $1M | $753.0K | $2M | $46.0K | $1.0K | $87.0K | $267.0K | $70.0K | $25.0K | $9.0K | $140.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | · | 23.8% | 21.7% | 26.5% | · | 24.8% | 23.9% | 24.8% | · | 22.2% | 16.0% | 23.1% | · | 15.6% | 13.8% | |
| Operating Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| Net Margin | 5.5% | · | 5.0% | 4.7% | 8.3% | · | 3.4% | 6.1% | 5.9% | · | 0.38% | 0.91% | 5.5% | · | 0.92% | -0.51% | |
| Pretax Margin | 5.9% | · | 5.7% | 6.4% | 9.0% | · | 4.8% | 8.0% | 6.6% | · | 0.13% | 1.5% | 7.2% | · | 1.1% | -0.62% | |
| EBITDA Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| ROA | 1.3% | · | 1.0% | 1.1% | 1.8% | · | 0.66% | 1.4% | 1.3% | · | 0.08% | 0.20% | 1.3% | · | 0.18% | -0.10% | |
| ROE | 2.5% | · | 2.3% | 2.6% | 4.0% | · | 1.5% | 3.1% | 2.9% | · | 0.16% | 0.42% | 2.7% | · | 0.38% | -0.20% | |
| ROIC | 2.0% | · | 2.1% | 2.5% | 3.7% | · | 1.4% | 2.9% | 2.7% | · | 2.6% | 0.49% | 2.8% | · | 0.50% | -0.04% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 24.6 | 14.6 | 19.9 | · | 2.0 | -0.2 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.4 | 1.2 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.6 | 1.7 | · | 1.5 | 1.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.9 | 1.6 | · | 1.3 | 1.9 | 1.5 | · | 1.2 | 1.6 | 1.7 | · | 1.1 | 1.4 |
Valuation (TTM) 14
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $225M | $222M | $206M | · | $194M | $192M | $186M | · | $176M | $171M | $162M | · | $143M | $137M | |
| Net Income TTM | $14M | · | $12M | $13M | $12M | · | $8M | $7M | $6M | · | $4M | $3M | $3M | · | $-3M | $-4M | |
| Market Cap | $1.45B | · | $706M | $603M | $543M | · | $484M | $322M | $306M | · | $205M | $178M | $142M | · | $102M | $93M | |
| Enterprise Value | $1.42B | · | · | · | · | · | · | · | · | · | $193M | $154M | $119M | · | $99M | $84M | |
| P/E | 96.7 | · | 58.9 | 48.2 | 43.8 | · | 60.9 | 47.0 | 48.6 | · | 55.8 | 55.3 | 41.5 | · | -34.4 | -24.4 | |
| P/S | 5.8 | · | 3.1 | 2.7 | 2.6 | · | 2.5 | 1.7 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 0.7 | 0.7 | |
| P/B | 7.6 | · | 5.4 | 4.7 | 4.4 | · | 4.2 | 2.9 | 2.8 | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 12.4 | · | 8.6 | 7.6 | 7.3 | · | 7.5 | 5.2 | 5.3 | · | 3.9 | 3.1 | 2.5 | · | 1.4 | 1.3 | |
| P / Cash Flow | -114.8 | · | · | · | -240.6 | · | · | · | 35.1 | · | · | · | 16.5 | · | · | · | |
| P / FCF | -95.1 | · | · | · | -58.7 | · | · | · | 53.4 | · | · | · | 20.0 | · | · | · | |
| EV / EBITDA | 343.1 | · | · | · | · | · | · | · | · | · | 212.1 | 191.6 | 32.3 | · | 148.1 | -1608.6 | |
| EV / FCF | -93.4 | · | · | · | · | · | · | · | · | · | · | · | 16.8 | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | · | · | · | 1.1 | 0.9 | 0.7 | · | 0.7 | 0.6 | |
| Earnings Yield | 1.0% | · | 1.7% | 2.1% | 2.3% | · | 1.6% | 2.1% | 2.1% | · | 1.8% | 1.8% | 2.4% | · | -2.9% | -4.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M |
| Gross Margin % | 23.5% | 25.2% | — | 16.2% | 7.4% |
| Operating Margin % | 6.1% | 7.2% | — | 0.80% | -9.2% |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M |
| Diluted EPS | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | — | 0.0 | 0.0 |
| Current Ratio | 1.0 | 1.0 | — | 1.3 | 1.5 |
| Quick Ratio | 0.3 | 0.4 | — | 0.5 | 0.7 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-121.0K | $5M | — | $10M | $-5M |
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Institutional owners (13F) 236 filers · $851.2M 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 |
|---|---|---|---|---|
| 66 (+22 vs prior Q) | 16 (-3 vs prior Q) | 72 (+29 vs prior Q) | 57 (-8 vs prior Q) | +1.8M |
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 CAPITAL MANAGEMENT LLC | $60,110,072 | 485,581 | 7.06% | Shares |
| ROYCE & ASSOCIATES LP | $55,258,866 | 446,392 | 6.49% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45,158,592 | 364,800 | 5.31% | Shares |
| Driehaus Capital Management LLC | $36,299,189 | 293,232 | 4.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,627,784 | 263,508 | 3.83% | Shares |
| STATE STREET CORP | $29,967,207 | 242,081 | 3.52% | Shares |
| GAMCO INVESTORS, INC. ET AL | $27,469,868 | 221,907 | 3.23% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $26,042,693 | 210,378 | 3.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,762,432 | 208,114 | 3.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,719,601 | 207,768 | 3.02% | Shares |
| First Eagle Investment Management, LLC | $24,029,248 | 194,113 | 2.82% | Shares |
| AGMAN CAPITAL LLC | $22,410,323 | 181,035 | 2.63% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $22,318,594 | 180,294 | 2.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17,837,644 | 144,096 | 2.10% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $17,763,122 | 143,494 | 2.09% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17,663,843 | 142,692 | 2.08% | Shares |
| Portolan Capital Management, LLC | $16,949,946 | 136,925 | 1.99% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,727,643 | 127,051 | 1.85% | Shares |
| Catawba River Capital | $14,552,257 | 117,556 | 1.71% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $12,882,702 | 104,069 | 1.51% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12,873,912 | 103,998 | 1.51% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11,562,605 | 93,405 | 1.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,249,664 | 90,877 | 1.32% | Shares |
| De Lisle Partners LLP | $11,141,492 | 89,916 | 1.31% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $10,282,167 | 187,289 | 1.21% | Shares |
| Prescott Group Capital Management, L.L.C. | $9,969,551 | 80,536 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,630,738 | 77,799 | 1.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,564,387 | 77,263 | 1.12% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9,078,759 | 73,340 | 1.07% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $7,489,171 | 60,499 | 0.88% | Shares |
| Uniplan Investment Counsel, Inc. | $7,228,013 | 58,389 | 0.85% | Shares |
| Legato Capital Management LLC | $6,969,749 | 56,303 | 0.82% | Shares |
| Informed Momentum Co LLC | $6,835,312 | 55,217 | 0.80% | Shares |
| WASATCH ADVISORS LP | $6,664,320 | 84,444 | 0.78% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $6,443,270 | 52,050 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $6,408,980 | 51,773 | 0.75% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,521,653 | 44,605 | 0.65% | Shares |
| UBS Group AG | $5,260,704 | 42,497 | 0.62% | Shares |
| PEAK6 LLC | $4,951,600 | 40,000 | 0.58% | Call option |
| Lisanti Capital Growth, LLC | $4,828,429 | 39,005 | 0.57% | Shares |
| TRUIST FINANCIAL CORP | $4,799,091 | 38,768 | 0.56% | Shares |
| Moody Aldrich Partners LLC | $4,720,360 | 38,132 | 0.55% | Shares |
| FFG RETIREMENT ADVISORS LLC | $4,704,020 | 38,000 | 0.55% | Shares |
| AMERIPRISE FINANCIAL INC | $4,661,560 | 37,657 | 0.55% | Shares |
| VANGUARD GROUP INC | $4,522,113 | 70,405 | 0.53% | Shares |
| Squarepoint Ops LLC | $4,475,380 | 36,153 | 0.53% | Shares |
| Nicholas Investment Partners, LP | $3,804,438 | 30,733 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,572,703 | 28,861 | 0.42% | Shares |
| CREDIT AGRICOLE S A | $3,515,636 | 28,400 | 0.41% | Shares |
| LPL Financial LLC | $3,291,824 | 26,592 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,872,423 | 23,204 | 0.34% | Shares |
| CITIGROUP INC | $2,850,265 | 23,025 | 0.33% | Shares |
| Conestoga Capital Advisors, LLC | $2,629,300 | 21,240 | 0.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,621,996 | 21,181 | 0.31% | Shares |
| Swiss National Bank | $2,550,074 | 20,600 | 0.30% | Shares |
| Annex Advisory Services, LLC | $2,488,900 | 31,537 | 0.29% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,405,735 | 19,434 | 0.28% | Shares |
| Teton Advisors, LLC | $2,352,010 | 19,000 | 0.28% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,162,611 | 17,470 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $2,135,873 | 17,254 | 0.25% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,962,319 | 15,852 | 0.23% | Shares |
| WealthTrust Axiom LLC | $1,953,348 | 15,780 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,879,504 | 15,183 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,844,471 | 14,900 | 0.22% | Call option |
| Teton Advisors, Inc. | $1,752,654 | 35,400 | 0.21% | Shares |
| GABELLI FUNDS LLC | $1,682,059 | 13,588 | 0.20% | Shares |
| TD Asset Management Inc | $1,674,879 | 13,530 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $1,667,072 | 13,467 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,655,320 | 13,372 | 0.19% | Shares |
| Bank of New York Mellon Corp | $1,610,508 | 13,010 | 0.19% | Shares |
| MML INVESTORS SERVICES, LLC | $1,573,225 | 12,709 | 0.18% | Shares |
| Quadrature Capital Ltd | $1,564,829 | 12,641 | 0.18% | Shares |
| Auto-Owners Insurance Co | $1,361,690 | 11,000 | 0.16% | Shares |
| Quantbot Technologies LP | $1,341,760 | 10,839 | 0.16% | Shares |
| SHAKER INVESTMENTS LLC/OH | $1,324,305 | 10,698 | 0.16% | Shares |
| SIMPLEX TRADING, LLC | $1,302,765 | 10,524 | 0.15% | Shares |
| Aquatic Capital Management LLC | $1,292,368 | 10,440 | 0.15% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,201,258 | 9,704 | 0.14% | Shares |
| Quantinno Capital Management LP | $1,170,187 | 9,453 | 0.14% | Shares |
| State of Wyoming | $1,107,054 | 8,943 | 0.13% | Shares |
| Sanctuary Advisors, LLC | $1,092,447 | 8,825 | 0.13% | Shares |
| BlackRock, Inc. | $1,088,362 | 8,792 | 0.13% | Shares |
| Calamos Advisors LLC | $1,068,308 | 8,630 | 0.13% | Shares |
| GLENMEDE TRUST CO NA | $1,063,851 | 8,594 | 0.12% | Shares |
| G2 Investment Partners Management LLC | $1,052,215 | 8,500 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,045,035 | 8,442 | 0.12% | Shares |
| Sterling Capital Management LLC | $1,041,569 | 8,414 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,014,335 | 8,194 | 0.12% | Shares |
| Morse Asset Management, Inc | $1,011,736 | 8,173 | 0.12% | Shares |
| STRS OHIO | $953,183 | 7,700 | 0.11% | Shares |
| GRACE & WHITE INC /NY | $903,667 | 7,300 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $886,460 | 7,161 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $868,515 | 11,005 | 0.10% | Shares |
| D.A. DAVIDSON & CO. | $866,530 | 7,000 | 0.10% | Shares |
| GREAT LAKES ADVISORS, LLC | $855,636 | 6,912 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $792,627 | 6,403 | 0.09% | Shares |
| Atria Investments, Inc | $788,047 | 6,366 | 0.09% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $763,413 | 6,167 | 0.09% | Shares |
| MetLife Investment Management, LLC | $754,252 | 6,093 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $696,195 | 5,624 | 0.08% | Shares |
Company insiders 33 insiders · 16 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Malone | President and CEO | June 8, 2026 F | 63,629 | 0 | 0 | $0 |
| James R Lines | Chief Executive Officer | Aug. 31, 2021 D | 100,502 | 0 | 0 | $0 |
| William Johnson | President and CEO | June 1, 2006 A | 0 | 0 | 0 | $0 |
| Alvaro Cadena | President and CEO | Feb. 4, 2004 S | 14,287 | 0 | 0 | $0 |
| Christopher J. Thome | VP-Finance; CFO | June 8, 2026 F | 35,988 | 0 | 0 | $0 |
| Jeffrey Glajch | VP-Finance; CFO | March 30, 2022 D | 44,155 | 0 | 0 | $0 |
| Ronald J Hansen | VP-Finance; CFO | June 2, 2008 M | 20,956 | 0 | 0 | $0 |
| Daniel J. Thoren | Executive Chairman | June 8, 2026 F | 374,945 | 0 | 0 | $0 |
| William H. Zmyndak | VP & GM Graham Manufacturing | June 1, 2026 A | — | 0 | 0 | $0 |
| Matthew Lee Gross | VP & GM of Flacktek | June 1, 2026 A | — | 0 | 0 | $0 |
| Michael E. Dixon | VP & GM of Barber-Nichols | June 1, 2026 A | 1,263 | 0 | 0 | $0 |
| Alan E Smith | VP & General Manager - Batavia | June 9, 2025 F | 66,634 | 0 | 0 | $0 |
| Jennifer R Condame | CAO and Controller | June 9, 2022 F | 28,652 | 0 | 0 | $0 |
| John N Rice | Vice President of Sales | Aug. 26, 2019 P | 10,573 | 0 | 0 | $0 |
| Robert A. Platt | Vice President of Sales | May 30, 2012 A | 5,894 | 0 | 0 | $0 |
| Stephen P Northrup | VP of Asia Operations | June 1, 2006 A | 8,000 | 0 | 0 | $0 |
| Troy A. Stoner | Director | June 1, 2026 A | 18,623 | 0 | 0 | $0 |
| Mauro Gregorio | Director | June 1, 2026 A | 1,200 | 1 | 0 | $58,812 |
| Lisa M. Schnorr | Director | June 1, 2026 A | 37,867 | 0 | 0 | $0 |
| James J Barber | Director | June 1, 2026 A | 55,791 | 0 | 0 | $0 |
| Cari L Jaroslawsky | Director | June 1, 2026 A | 18,623 | 0 | 0 | $0 |
| Jonathan W Painter | Director | June 1, 2026 A | 34,556 | 0 | 0 | $0 |
| Alan Fortier | Director | June 4, 2024 A | 49,566 | 0 | 0 | $0 |
| Gerard T Mazurkiewicz | Director | June 1, 2021 A | 21,088 | 0 | 0 | $0 |
| James J Malvaso | Director | June 1, 2021 A | 29,384 | 0 | 0 | $0 |
| Jerald D Bidlack | Director | Feb. 3, 2015 S | 5,885 | 0 | 0 | $0 |
| Helen H Berkeley | Director | May 29, 2014 A | 185,379 | 0 | 0 | $0 |
| Cornelius S Van Rees | Director | May 26, 2011 A | 35,962 | 0 | 0 | $0 |
| Russel H Lemcke | Director | June 5, 2008 S | 0 | 0 | 0 | $0 |
| William C Denninger | Director | May 31, 2007 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% owner | Nov. 5, 2007 S | 387,593 | 0 | 0 | $0 |
| Richard Alan Scholes | — | Aug. 10, 2026 A | — | 0 | 0 | $0 |
| Philip Marks | — | Oct. 28, 2004 A | 592 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.85% | 72,898 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.29% | 51,924 SH | Aug. 8, 2026 | Daily |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.18% | 104,579 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.26% | 36,415 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 11,628 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 2,698 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 25,800 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 14,678 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 11,475 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.07% | 97,753 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 61,676 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 3,479 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 272,185 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 4,536 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 490 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 36,411 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 50,276 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 126,190 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 12,349 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 509 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 48,023 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 383 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 386 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 628 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 393 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 19,260 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 14,543 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,328 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 504 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,837 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 334 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,243 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,345 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 997 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 348,546 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 932 SH | Aug. 8, 2026 | Daily |