GNE Genie Energy Ltd. Class B Common Stock Stock
$14.76
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$13–$16
58% of range
Analyst Rating
BUY
5 analysts
Price Target
$16
+8% upside
P/E (TTM)
15.3
ROE
9.7%
Net Profit Margin
4.8%
GNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.76
Market Cap
—
P/E (TTM)
15.3
EPS (TTM)
$0.90
Revenue (TTM)
$502M
Div Yield
—
ROE
9.7%
Debt/Equity
0.0
52W Range
$13 – $16
GNE 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
$502M
2017-12-31
→
2025-12-31
EPS
$0.90
2017-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2018-12-31
Margins
4.8%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GNE
Peer Median
P/E (TTM)
15.3
22.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GNE
Peer Median
Gross Margin
24.8%
23.1%
Operating Margin
5.5%
—
Net Profit Margin
4.8%
7.2%
ROA
6.3%
3.1%
ROE
9.7%
7.9%
ROIC
8.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GNE
Peer Median
Debt / Equity
0.0
—
Current Ratio
2.4
1.1
Quick Ratio
2.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GNE
Peer Median
Revenue YoY
18.1%
—
Revenue CAGR 3Y
16.7%
—
Revenue CAGR 5Y
7.1%
—
EPS YoY
-31.3%
—
Net Income YoY
-32.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GNE
Peer Median
Payout Ratio
33.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
33.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0750 |
| May 22, 2026 | $0.0750 |
| Feb. 18, 2026 | $0.0750 |
| Nov. 10, 2025 | $0.0750 |
| Aug. 11, 2025 | $0.0750 |
| May 19, 2025 | $0.0750 |
| Feb. 18, 2025 | $0.0750 |
| Nov. 12, 2024 | $0.0750 |
| Aug. 14, 2024 | $0.0750 |
| May 17, 2024 | $0.0750 |
| Feb. 16, 2024 | $0.0750 |
| Nov. 10, 2023 | $0.0750 |
| Aug. 11, 2023 | $0.0750 |
| May 18, 2023 | $0.0750 |
| Feb. 17, 2023 | $0.0750 |
| Nov. 10, 2022 | $0.0750 |
| Aug. 17, 2022 | $0.0750 |
| May 19, 2022 | $0.0750 |
| May 5, 2022 | $0.0850 |
| Feb. 18, 2022 | $0.0750 |
GNE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-17
Low
$16.00
High
$16.00
Median target
$16.00
+8.4%
Mean target
$16.00
+8.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.43 | $0.25 | 0.18% |
| March 31, 2026 | $0.11 | $0.18 | -0.07% |
| Dec. 31, 2025 | $0.14 | $0.07 | 0.07% |
| Sept. 30, 2025 | $0.26 | $0.57 | -0.31% |
| June 30, 2025 | $0.11 | — | — |
| March 31, 2025 | $0.42 | — | — |
| Sept. 30, 2024 | $0.41 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | |
| Cost of Revenue | $377M | $287M | $283M | $161M | $100.0K | $200.0K | $300.0K | $100.0K | $200.0K | |
| Gross Profit | $125M | $138M | $146M | $155M | $92M | $95M | $83M | $77M | $86M | |
| R&D Expense | · | · | · | · | · | · | $207.0K | $39.0K | · | |
| SG&A Expense | $95M | $93M | $91M | $75M | $68M | $72M | $73M | $62M | $80M | |
| Operating Income | $28M | $45M | $55M | $78M | $24M | $22M | $10M | $12M | $-6M | |
| Interest Income | $8M | $7M | $5M | $835.0K | $34.0K | $190.0K | $448.0K | $557.0K | $295.0K | |
| Other Non-op | · | $2M | $3M | $-520.0K | $707.0K | $351.0K | $1M | $156.0K | $-367.0K | |
| Pretax Income | $36M | $53M | $63M | $78M | $24M | $22M | $6M | $9M | $-7M | |
| Income Tax | $8M | $15M | $17M | $21M | $8M | $8M | $5M | $-12M | $2M | |
| Net Income | $24M | $36M | $52M | $88M | $29M | $13M | $4M | $23M | $-7M | |
| EPS (Basic) | $0.91 | $1.33 | $2.03 | $3.35 | $1.06 | $0.45 | $0.10 | $0.85 | $-0.36 | |
| EPS (Diluted) | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | $-0.36 | |
| Shares (Basic) | 26,277,000 | 26,763,000 | 25,553,000 | 25,629,000 | 25,879,000 | 26,109,000 | 26,607 | 25,154 | 23,531,000 | |
| Shares (Diluted) | 26,535,000 | 27,163,000 | 26,062,000 | 26,366,000 | 26,316,000 | 26,813,000 | 27,464 | 25,695 | 23,531,000 | |
| EBITDA | $29M | $12M | $10M | $78M | $33M | $19M | $10M | $12M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $193M | $159M | $99M | $94M | $32M | $31M | $42M | $30M | |
| Short-term Investments | $9M | $7M | $4M | $490.0K | $1M | $5M | · | · | · | |
| Receivables | $70M | $62M | $62M | $55M | $41M | $48M | $50M | $36M | $45M | |
| Inventory | $12M | $12M | $15M | $16M | $18M | $17M | $17M | $10M | $4M | |
| Prepaid Expense | $11M | $10M | $16M | $7M | $4M | $4M | $6M | $6M | $6M | |
| Other Current Assets | $17M | $8M | $5M | $6M | $2M | $3M | $2M | $3M | $6M | |
| Current Assets | $323M | $297M | $230M | $228M | $200M | $134M | $113M | $98M | $90M | |
| PP&E (Net) | $28M | $25M | $15M | $891.0K | $297.0K | $247.0K | $4M | $4M | $4M | |
| PP&E (Gross) | $32M | $28M | $18M | $3M | $3M | $3M | $7M | $7M | $6M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $13M | $13M | $10M | $10M | $10M | $10M | $12M | $11M | $10M | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $7M | $6M | $5M | |
| Other Non-current Assets | $21M | $22M | $15M | $14M | $9M | $7M | $7M | $8M | $10M | |
| Total Assets | $389M | $370M | $331M | $278M | $229M | $187M | $156M | $147M | $126M | |
| Accounts Payable | $41M | $31M | $49M | $36M | $38M | $35M | $26M | · | · | |
| Accrued Liabilities | $51M | $49M | $49M | $36M | $38M | $35M | $26M | $25M | $28M | |
| Short-term Debt | · | · | · | · | · | · | $3M | · | · | |
| Current Liabilities | $136M | $122M | $98M | $99M | $116M | $97M | $72M | $51M | $55M | |
| Capital Leases | $854.0K | $2M | $2M | $2M | · | · | $2M | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $4M | $2M | $2M | $2M | $900.0K | $1M | |
| Total Liabilities | $145M | $135M | $146M | $104M | $119M | $101M | $75M | $54M | $59M | |
| Long-term Debt | $9M | $9M | · | · | · | · | $863.0K | · | · | |
| Total Debt | $9M | $9M | · | · | · | · | $3M | · | · | |
| Paid-in Capital | $158M | $159M | $156M | $147M | $143M | $141M | $140M | $137M | · | |
| Retained Earnings | $136M | $120M | $93M | $49M | $-29M | $-57M | $-60M | $-54M | $-67M | |
| Treasury Stock | $48M | $37M | $23M | $19M | $14M | $10M | $8M | $2M | $2M | |
| AOCI | $5M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $251M | $246M | $197M | $187M | $123M | $98M | $95M | $104M | $84M | |
| Liabilities + Equity | $389M | $370M | $331M | $278M | $229M | $187M | $156M | $147M | $126M |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $884.0K | $463.0K | $385.0K | $436.0K | $3M | $4M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $5M | $5M | |
| Deferred Tax | $3M | $-1M | $1M | $-595.0K | $-104.0K | $7M | $3M | $-13M | $-360.0K | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $2M | $2M | $1M | $1M | |
| Other Non-cash | $15M | $57M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $71M | $62M | $81M | $68M | $23M | $16M | $19M | $9M | |
| CapEx | · | · | · | · | · | · | · | $584.0K | $3M | |
| Investing Cash Flow | $-15M | $-16M | $14M | $-49M | $3M | $-3M | $-6M | $-3M | $-17M | |
| Stock Repurchased | · | $10M | $37.0K | $4M | $4M | $2M | $6M | · | $829.0K | |
| Net Stock Activity | · | $-10M | $-37.0K | $-4M | $-4M | $-2M | $-6M | $-889.0K | · | |
| Dividends Paid | $8M | $8M | $9M | $9M | $1M | $10M | $10M | · | · | |
| Financing Cash Flow | $-19M | $-16M | $-15M | $-26M | $-6M | $-15M | $-16M | $-4M | $-8M | |
| Net Change in Cash | $12M | $39M | $61M | $6M | $65M | $5M | $-6M | $44M | $-15M | |
| Taxes Paid | $7M | $4M | $20M | $9M | $49.0K | $741.0K | $702.0K | $2M | $2.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $19M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 32.6% | 34.1% | 49.0% | 28.8% | 25.8% | 26.3% | 27.3% | · | |
| Operating Margin | 5.5% | 2.7% | 2.3% | 24.6% | 9.1% | 5.1% | 3.1% | 4.3% | · | |
| Net Margin | 4.8% | 3.0% | 4.6% | 27.8% | 8.0% | 3.5% | 1.3% | 8.1% | · | |
| Pretax Margin | 7.2% | 4.7% | 4.2% | 24.6% | 9.0% | 6.3% | 1.9% | 3.2% | · | |
| EBITDA Margin | 5.7% | 2.9% | 2.3% | 24.6% | 9.1% | 5.1% | 3.1% | 4.3% | · | |
| ROA | 6.3% | 3.6% | 6.4% | 34.6% | 14.0% | 7.7% | 2.8% | 16.7% | · | |
| ROE | 9.7% | 6.5% | 10.2% | 56.6% | 26.4% | 13.6% | 4.2% | 24.3% | · | |
| ROIC | 8.2% | 4.3% | 3.9% | 30.3% | 19.6% | 12.8% | 2.3% | -4.3% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.3 | 2.3 | 1.7 | 1.4 | 1.6 | 1.9 | · | |
| Quick Ratio | 2.1 | 1.6 | 1.7 | 1.6 | 1.3 | 1.1 | 1.1 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 1.2 | 1.7 | 2.2 | 2.1 | 2.1 | · | |
| Inventory Turnover | 30.7 | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.9 | 7.3 | 6.5 | 7.2 | 6.9 | 7.4 | 7.0 | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | -0.82% | 35.9% | -2.4% | -9.4% | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 9.6% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.3% | -34.2% | -39.0% | 210.5% | 138.6% | · | · | · | · | |
| EPS CAGR 3Y | -34.9% | 7.6% | 65.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.4% | -32.0% | -40.5% | 200.6% | 122.1% | · | · | · | · | |
| Net Income CAGR 3Y | -35.1% | 6.7% | 58.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | |
| Net Income TTM | $24M | $13M | $20M | $88M | $29M | $13M | $4M | $23M | $-7M | |
| P/E | 15.3 | 33.9 | 38.0 | 3.2 | 5.3 | 16.4 | 77.3 | 7.3 | -12.1 | |
| Earnings Yield | 6.5% | 2.9% | 2.6% | 31.5% | 18.9% | 6.1% | 1.3% | 13.8% | -8.3% | |
| Payout Ratio | 33.4% | 65.2% | 45.4% | 10.4% | 5.1% | 77.1% | · | · | · | |
| Annual Payout | $8M | $8M | $9M | $9M | $1M | $10M | $10M | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $142M | $121M | $138M | $105M | $137M | $103M | $112M | $91M | $120M | $105M | $125M | $93M | $105M | $81M | $81M | |
| Cost of Revenue | $67M | $112M | $88M | $108M | $82M | $99M | $69M | $74M | $57M | $86M | $71M | $84M | $55M | $72M | $47M | $38M | |
| Gross Profit | $34M | $30M | $34M | $30M | $23M | $37M | $33M | $38M | $33M | $34M | $34M | $41M | $38M | $33M | $35M | $43M | |
| SG&A Expense | $27M | $28M | $28M | $23M | $21M | $24M | $23M | $25M | $22M | $23M | $23M | $23M | $23M | $22M | $17M | $20M | |
| Operating Income | $7M | $2M | $5M | $7M | $2M | $13M | $13M | $12M | $11M | $10M | $11M | $18M | $15M | $11M | $15M | $24M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $974.0K | $576.0K | $194.0K | |
| Other Non-op | $4M | $710.0K | · | $182.0K | $54.0K | $162.0K | $222.0K | $56.0K | $1M | $80.0K | $-494.0K | $-4.0K | $-104.0K | $3M | $194.0K | $156.0K | |
| Pretax Income | $12M | $4M | $8M | $9M | $4M | $15M | $15M | $14M | $13M | $11M | $12M | $20M | $16M | $15M | $17M | $24M | |
| Income Tax | $239.0K | $2M | $334.0K | $2M | $2M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $4M | $6M | |
| Net Income | $11M | $3M | $5M | $7M | $2M | $10M | $8M | $10M | $10M | $8M | $8M | $14M | $15M | $14M | $17M | $19M | |
| EPS (Basic) | $0.44 | $0.11 | $0.17 | $0.26 | $0.09 | $0.40 | $0.29 | $0.38 | $0.36 | $0.30 | $0.35 | $0.54 | $0.58 | $0.56 | $0.61 | $0.73 | |
| EPS (Diluted) | $0.43 | $0.11 | $0.16 | $0.25 | $0.09 | $0.40 | $0.25 | $0.39 | $0.36 | $0.31 | $0.35 | $0.53 | $0.57 | $0.54 | $0.59 | $0.70 | |
| Shares (Basic) | 26,069,000 | 26,050,000 | -52,383,000 | 26,149,000 | 26,173,000 | 26,338,000 | -53,122,000 | 26,526,000 | 26,569,000 | 26,790,000 | -52,096,000 | 26,615,000 | 25,708,000 | 25,326,000 | -50,831,000 | 25,233,000 | |
| Shares (Diluted) | 26,152,000 | 26,145,000 | -52,982,000 | 26,389,000 | 26,516,000 | 26,612,000 | -54,036,000 | 26,868,000 | 27,033,000 | 27,298,000 | -54,241,000 | 27,362,000 | 26,321,000 | 26,620,000 | -52,037,000 | 26,205,000 | |
| EBITDA | $7M | $2M | · | $7M | $2M | $13M | · | $12M | $11M | $10M | · | $18M | $15M | $11M | · | $24M |
Balance Sheet 28
| 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 | $185M | $186M | $204M | $109M | $105M | $113M | $193M | $136M | $122M | $107M | $159M | $140M | $111M | $105M | $99M | $82M | |
| Short-term Investments | $10M | $9M | $9M | $472.0K | $600.0K | $6M | $7M | $6M | $4M | $372.0K | $4M | $411.0K | $452.0K | $5M | · | $471.0K | |
| Receivables | $56M | $66M | $70M | $59M | $61M | $64M | $62M | $50M | $54M | $60M | $62M | $61M | $58M | $65M | · | $44M | |
| Inventory | $15M | $12M | $12M | $21M | $17M | $14M | $12M | $9M | $6M | $18M | $15M | $15M | $18M | $19M | · | $19M | |
| Prepaid Expense | $15M | $14M | $11M | $11M | $10M | $10M | $10M | $11M | $12M | $15M | $16M | $12M | $9M | $8M | · | $8M | |
| Other Current Assets | $13M | $17M | $17M | $10M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $7M | $5M | · | $8M | |
| Current Assets | $305M | $311M | $323M | $238M | $231M | $239M | $297M | $228M | $216M | $228M | $230M | $270M | $243M | $247M | · | $215M | |
| PP&E (Net) | $29M | $27M | $28M | $31M | $29M | $27M | $25M | $22M | $20M | $16M | $15M | $6M | $1M | $964.0K | · | · | |
| PP&E (Gross) | · | · | $32M | · | · | · | $28M | · | · | · | $18M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | |
| Goodwill | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $17M | $22M | $21M | $27M | $26M | $22M | $22M | $19M | $15M | $16M | $15M | $13M | $13M | $14M | · | $13M | |
| Total Assets | $370M | $376M | $389M | $394M | $383M | $384M | $370M | $342M | $323M | $328M | $331M | $316M | $286M | $293M | · | $260M | |
| Accounts Payable | $30M | $26M | $41M | $28M | $35M | $52M | $31M | $44M | $35M | $54M | $49M | $45M | $34M | $39M | · | $42M | |
| Accrued Liabilities | $50M | $54M | $51M | $60M | $49M | $52M | $49M | $44M | $36M | $54M | $49M | $45M | $34M | $39M | · | $42M | |
| Current Liabilities | $106M | $122M | $136M | $125M | $116M | $117M | $122M | $89M | $83M | $101M | $98M | $106M | $87M | $105M | · | $86M | |
| Capital Leases | $853.0K | $891.0K | $854.0K | $852.0K | $861.0K | $759.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $114M | $131M | $145M | $205M | $196M | $197M | $135M | $141M | $133M | $149M | $146M | $108M | $90M | $107M | · | $98M | |
| Long-term Debt | $7M | $7M | $9M | $9M | $9M | · | $9M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $7M | · | $9M | $9M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $159M | $159M | $158M | $161M | $161M | $160M | $159M | $159M | $158M | $158M | $156M | $155M | $154M | $147M | · | $146M | |
| Retained Earnings | $146M | $137M | $136M | $79M | $74M | $73M | $120M | $82M | $74M | $66M | $93M | $87M | $74M | $61M | · | $35M | |
| Treasury Stock | $49M | $49M | $48M | $46M | $43M | $40M | $37M | $35M | $32M | $29M | $23M | $22M | $22M | $19M | · | $19M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $2M | $-2M | $3M | $1M | $2M | $2M | · | $-3M | |
| Stockholders' Equity | $262M | $252M | $251M | $199M | $197M | $198M | $246M | $211M | $202M | $193M | $197M | $221M | $209M | $199M | · | $175M | |
| Liabilities + Equity | $370M | $376M | $389M | $394M | $383M | $384M | $370M | $342M | $323M | $328M | $331M | $316M | $286M | $293M | · | $260M |
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 | $348.0K | $356.0K | $283.0K | $252.0K | $235.0K | $235.0K | $238.0K | $231.0K | $196.0K | $219.0K | $177.0K | $95.0K | $76.0K | $115.0K | $97.0K | $-244.0K | |
| Stock-based Comp | $630.0K | $720.0K | $597.0K | $593.0K | $606.0K | $739.0K | $669.0K | $516.0K | $458.0K | $749.0K | $575.0K | $606.0K | $749.0K | $899.0K | $736.0K | $662.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-10M | · | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-7M | $16M | $14M | $1M | $15M | $13M | $24M | $20M | $13M | $10M | $32M | $9M | $11M | $28M | $26M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $356.0K | $1M | · | $317.0K | $463.0K | $98.0K | · | $998.0K | |
| Investing Cash Flow | $6M | $-6M | $-5M | $-3M | $-5M | $-2M | $-4M | $-4M | $-1M | $-6M | $12M | $3M | $3M | $-4M | $-2M | $4M | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $2M | $2M | $4M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-4M | $-4M | $-6M | $-5M | $-4M | $3M | $-6M | $-5M | $-8M | $-3M | $-3M | $-6M | $-3M | $-11M | $-4M | |
| Net Change in Cash | $359.0K | $-17M | · | · | $-9M | $9M | $11M | $14M | $14M | $-574.0K | $20M | $32M | $5M | $4M | $15M | $26M | |
| Free Cash Flow | · | · | · | · | · | $14M | · | · | · | $12M | · | · | · | $11M | · | · |
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 | 33.5% | 20.9% | · | 21.7% | 22.3% | 27.3% | · | 33.9% | 36.8% | 28.2% | · | 32.9% | 40.9% | 31.6% | · | 53.1% | |
| Operating Margin | 6.5% | 1.3% | · | 5.0% | 1.9% | 9.4% | · | 10.4% | 11.7% | 8.2% | · | 14.3% | 16.1% | 10.7% | · | 29.0% | |
| Net Margin | 11.3% | 1.9% | · | 4.9% | 2.7% | 7.5% | · | 9.1% | 10.6% | 6.8% | · | 11.6% | 16.2% | 13.7% | · | 23.1% | |
| Pretax Margin | 11.6% | 2.9% | · | 6.7% | 3.7% | 10.8% | · | 12.7% | 14.3% | 9.5% | · | 15.6% | 17.2% | 14.6% | · | 29.4% | |
| EBITDA Margin | 6.5% | 1.6% | · | 5.0% | 1.9% | 9.6% | · | 10.4% | 11.7% | 8.4% | · | 14.3% | 16.1% | 10.7% | · | 29.0% | |
| ROA | 3.0% | 0.73% | · | 1.8% | 0.80% | 2.9% | · | 3.1% | 3.2% | 2.6% | · | 5.0% | 5.8% | 5.6% | · | 8.3% | |
| ROE | 5.0% | 1.2% | · | 3.3% | 1.4% | 5.3% | · | 4.7% | 4.7% | 4.1% | · | 7.3% | 8.1% | 8.5% | · | 13.9% | |
| ROIC | 2.4% | 0.44% | · | 2.4% | 0.70% | 4.4% | · | 4.0% | 3.8% | 3.8% | · | 6.0% | 5.5% | 4.2% | · | 9.8% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | |
| Quick Ratio | 2.4 | 2.1 | · | 1.4 | 1.4 | 1.6 | · | 2.2 | 2.2 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 4.2 | 8.7 | · | 7.4 | 7.3 | 6.2 | · | 6.2 | 4.8 | 4.5 | · | 5.0 | 3.2 | 3.8 | · | 1.8 | |
| Receivables Turnover | 1.7 | 2.2 | · | 2.5 | 1.8 | 2.2 | · | 2.0 | 1.6 | 1.9 | · | 2.4 | 1.8 | 1.8 | · | 1.6 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $507M | · | $483M | $457M | $442M | · | $427M | $440M | $443M | · | $405M | $361M | $335M | · | $322M | |
| Net Income TTM | $26M | $17M | · | $30M | $33M | $38M | · | $42M | $47M | $52M | · | $63M | $83M | $86M | · | $69M | |
| P/E | 15.2 | 23.2 | · | 78.7 | 86.7 | 26.9 | · | 116.1 | 50.4 | 30.2 | · | 6.6 | 5.9 | 4.4 | · | 3.6 | |
| Earnings Yield | 6.6% | 4.3% | · | 1.3% | 1.1% | 3.7% | · | 0.86% | 2.0% | 3.3% | · | 15.1% | 17.0% | 22.7% | · | 27.5% | |
| Payout Ratio | · | 72.7% | · | · | · | 19.7% | · | · | · | 26.1% | · | · | · | 14.6% | · | · |
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 | $502M | $425M | $429M | $316M | $323M |
| Gross Margin % | 24.8% | 32.6% | 34.1% | 49.0% | 28.8% |
| Operating Margin % | 5.5% | 2.7% | 2.3% | 24.6% | 9.1% |
| Net Income | $24M | $36M | $52M | $88M | $29M |
| Diluted EPS | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | — | — | — |
| Current Ratio | 2.4 | 2.1 | 2.3 | 2.3 | 1.7 |
| Quick Ratio | 2.1 | 1.6 | 1.7 | 1.6 | 1.3 |
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Institutional owners (13F) 115 filers · $120.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+4 vs prior Q) | 19 (+6 vs prior Q) | 42 (+11 vs prior Q) | 32 (-11 vs prior Q) | +1.2M |
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 |
|---|---|---|---|---|
| J. Goldman & Co LP | $17,923,867 | 1,240,406 | 14.93% | Shares |
| VANGUARD GROUP INC | $14,514,198 | 1,053,280 | 12.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,935,640 | 895,200 | 10.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,492,174 | 726,102 | 8.74% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,327,046 | 507,062 | 6.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,748,930 | 466,926 | 5.62% | Shares |
| STATE STREET CORP | $6,738,555 | 466,336 | 5.61% | Shares |
| Florida Trust Wealth Management Co | $3,929,519 | 271,939 | 3.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,342,184 | 231,293 | 2.78% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,579,874 | 178,538 | 2.15% | Shares |
| Americana Partners, LLC | $2,485,140 | 171,982 | 2.07% | Shares |
| Old West Investment Management, LLC | $2,320,670 | 160,600 | 1.93% | Shares |
| KAHN BROTHERS GROUP INC | $2,195,547 | 151,941 | 1.83% | Shares |
| Quantinno Capital Management LP | $2,105,670 | 145,721 | 1.75% | Shares |
| Bank of New York Mellon Corp | $2,105,293 | 145,695 | 1.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,006,397 | 138,851 | 1.67% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,966,862 | 136,115 | 1.64% | Shares |
| BlackRock, Inc. | $1,375,828 | 95,213 | 1.15% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,309,676 | 90,635 | 1.09% | Shares |
| FIRST TRUST ADVISORS LP | $1,000,691 | 69,252 | 0.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $998,336 | 69,089 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $899,368 | 62,240 | 0.75% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $863,805 | 59,779 | 0.72% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $818,680 | 56,656 | 0.68% | Shares |
| STRS OHIO | $680,595 | 47,100 | 0.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $644,846 | 44,626 | 0.54% | Shares |
| Trexquant Investment LP | $590,933 | 40,895 | 0.49% | Shares |
| Walleye Capital LLC | $469,177 | 32,469 | 0.39% | Shares |
| PDT Partners, LLC | $447,271 | 30,953 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $436,939 | 30,238 | 0.36% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $421,587 | 29,176 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $411,204 | 28,457 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $387,453 | 26,814 | 0.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $380,310 | 26,319 | 0.32% | Shares |
| AMERIPRISE FINANCIAL INC | $377,636 | 26,134 | 0.31% | Shares |
| BARCLAYS PLC | $342,060 | 23,672 | 0.28% | Shares |
| Man Group plc | $337,436 | 23,352 | 0.28% | Shares |
| EP Wealth Advisors, LLC | $336,410 | 23,281 | 0.28% | Shares |
| MARSHALL WACE, LLP | $320,601 | 22,187 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $308,320 | 21,337 | 0.26% | Shares |
| Corient Private Wealth LP | $274,522 | 18,998 | 0.23% | Shares |
| PRUDENTIAL FINANCIAL INC | $273,105 | 18,900 | 0.23% | Shares |
| FRANKLIN RESOURCES INC | $266,704 | 18,457 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $255,621 | 17,690 | 0.21% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $249,979 | 17,754 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $249,854 | 17,670 | 0.21% | Shares |
| XTX Topco Ltd | $212,155 | 14,682 | 0.18% | Shares |
| Empowered Funds, LLC | $207,675 | 14,372 | 0.17% | Shares |
| MORGAN STANLEY | $202,502 | 14,014 | 0.17% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $174,715 | 12,091 | 0.15% | Shares |
| MetLife Investment Management, LLC | $170,958 | 11,831 | 0.14% | Shares |
| Vise Technologies, Inc. | $164,574 | 11,389 | 0.14% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140,541 | 9,726 | 0.12% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $136,783 | 9,466 | 0.11% | Shares |
| Invesco Ltd. | $120,990 | 8,373 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $109,401 | 7,571 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $89,055 | 6,163 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $86,223 | 5,967 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $83,232 | 5,760 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $77,208 | 5,343 | 0.06% | Shares |
| FMR LLC | $70,285 | 4,864 | 0.06% | Shares |
| NORTHERN TRUST CORP | $48,032 | 3,324 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $42,396 | 2,934 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $32,411 | 2,243 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $31,371 | 2,171 | 0.03% | Shares |
| Legal & General Group Plc | $27,961 | 1,935 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $27,888 | 1,930 | 0.02% | Shares |
| AlphaQuest LLC | $26,816 | 1,946 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $23,931 | 1,535 | 0.02% | Shares |
| CITIGROUP INC | $22,571 | 1,562 | 0.02% | Shares |
| Nuveen, LLC | $22,181 | 1,535 | 0.02% | Shares |
| FEDERATED HERMES, INC. | $21,921 | 1,517 | 0.02% | Shares |
| Advocate Investing Services LLC | $21,661 | 1,499 | 0.02% | Shares |
| Arax Advisory Partners | $21,299 | 1,474 | 0.02% | Shares |
| Versant Capital Management, Inc | $19,927 | 1,379 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,077 | 1,137 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $15,736 | 1,089 | 0.01% | Shares |
| Cerity Partners LLC | $15,245 | 1,055 | 0.01% | Shares |
| Quent Capital, LLC | $9,624 | 666 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,527 | 653 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 607 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $8,757 | 606 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,211 | 510 | 0.01% | Shares |
| Smartleaf Asset Management LLC | $7,095 | 490 | 0.01% | Shares |
| Sterling Capital Management LLC | $6,156 | 426 | 0.01% | Shares |
| GAMMA Investing LLC | $5,159 | 357 | 0.00% | Shares |
| CWM, LLC | $3,874 | 274 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $3,099 | 214 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $2,962 | 205 | 0.00% | Shares |
| Optiver Holding B.V. | $2,948 | 204 | 0.00% | Shares |
| Larson Financial Group LLC | $1,907 | 132 | 0.00% | Shares |
| UBS Group AG | $1,777 | 123 | 0.00% | Shares |
| Allworth Financial LP | $1,736 | 120 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $1,697 | 117 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $1,445 | 100 | 0.00% | Shares |
| Bogart Wealth, LLC | $1,445 | 100 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $1,445 | 100 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $954 | 66 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $649 | 45 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $503 | 34,769 | 0.00% | Shares |
Company insiders 13 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Claude Pupkin | SVP & Former CEO | Jan. 28, 2014 A | 68,259 | 0 | 0 | $0 |
| Ira A Greenstein | President | Jan. 9, 2017 F | 99,597 | 0 | 0 | $0 |
| Geoffrey Rochwarger | Vice Chairman | April 21, 2017 M | 69,989 | 0 | 0 | $0 |
| Irwin Katsof | Director | June 10, 2026 A | 2,190 | 0 | 0 | $0 |
| Alan B Rosenthal | Director | Jan. 5, 2026 A | 29,773 | 0 | 0 | $0 |
| Allan Sass | Director | Jan. 5, 2026 A | 41,610 | 0 | 0 | $0 |
| William Wesley Perry | Director | Jan. 5, 2026 A | 171,934 | 0 | 0 | $0 |
| James A Courter | Director | Sept. 12, 2024 S | 0 | 0 | 0 | $0 |
| Joyce J Mason | Director | Dec. 11, 2023 S | 2,800 | 0 | 0 | $0 |
| IDT CORP | 10% owner | Oct. 28, 2011 J | 0 | 0 | 0 | $0 |
| Michael M Stein | — | Aug. 3, 2026 F | 516,936 | 0 | 0 | $0 |
| Avi Goldin | — | Aug. 3, 2026 F | 87,155 | 0 | 1 | $-175,320 |
| Howard S. Jonas | — | Aug. 3, 2026 F | 690,999 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Sept. 30, 2024 | — | Initial filing | — | SEC | |
| Howard S. Jonas ×5 filings | Nov. 17, 2023 | — | 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 41 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 1.47% | 7,803 NS | May 31, 2026 | N-PORT |
| ISVL · iShares Trust | 0.14% | 303,862 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.07% | 72,207 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.05% | 235,697 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 27,986 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 4,280 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 2,496,288 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,123 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 14,392 NS | May 29, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 196,254 SH | Aug. 8, 2026 | Daily |
| ZAP · Global X Funds | 0.02% | 5,972 NS | April 30, 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 634,164 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 121,775 SH | Aug. 8, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.01% | 89,569 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 529,191 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.01% | 21,336 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,237 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 16,706 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 82,346 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 989 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 773 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 783 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,930 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 953 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 48,223 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,790 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 189 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,722 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,788 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 2,099 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,004 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 614 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,460 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 43 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 232,781 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 640,609 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 9,825,890 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 550,099 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 6,586,649 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,826 SH | Aug. 8, 2026 | Daily |