GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)
$26.14
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$16–$27
91% of range
Analyst Rating
BUY
11 analysts
Price Target
$30
+13% upside
P/E (TTM)
-184.3
ROE
—
Net Profit Margin
—
GNK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.14
Market Cap
—
P/E (TTM)
-184.3
EPS (TTM)
$-0.10
Revenue (TTM)
$342M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$16 – $27
GNK 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
$342M
2016-12-31
→
2025-12-31
EPS
$-0.10
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GNK
Peer Median
P/E (TTM)
-184.3
17.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GNK
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GNK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GNK
Peer Median
Revenue YoY
-19.1%
—
Revenue CAGR 3Y
-14.0%
—
Revenue CAGR 5Y
-0.77%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GNK
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 17, 2026 | $0.8000 |
| May 18, 2026 | $0.3500 |
| March 11, 2026 | $0.5000 |
| Nov. 17, 2025 | $0.1500 |
| Aug. 18, 2025 | $0.1500 |
| May 22, 2025 | $0.1500 |
| March 11, 2025 | $0.3000 |
| Nov. 18, 2024 | $0.4000 |
| Aug. 19, 2024 | $0.3400 |
| May 21, 2024 | $0.4200 |
| March 5, 2024 | $0.4100 |
| Nov. 21, 2023 | $0.1500 |
| Aug. 15, 2023 | $0.1500 |
| May 15, 2023 | $0.1500 |
| March 6, 2023 | $0.5000 |
| Nov. 18, 2022 | $0.7800 |
| Aug. 15, 2022 | $0.5000 |
| May 13, 2022 | $0.7900 |
| March 9, 2022 | $0.6700 |
| Nov. 12, 2021 | $0.1500 |
GNK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 6 54.5%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$29.00
Mean
$29.50
← Below all targets
$26.14
Low
$28.00
High
$32.00
Median target
$29.00
+10.9%
Mean target
$29.50
+12.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.65 | $0.65 | 0.00% |
| March 31, 2026 | $0.26 | $0.06 | 0.20% |
| Dec. 31, 2025 | $0.39 | $0.43 | -0.04% |
| Sept. 30, 2025 | $-0.01 | $0.22 | -0.23% |
| June 30, 2025 | $-0.14 | $-0.14 | -0.00% |
| March 31, 2025 | $-0.28 | $-0.26 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GNK | — | -184.3 | -19.1% | — | — | — |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $423M | $384M | $537M | $547M | $356M | $389M | $368M | $210M | $136M | $154M | · | |
| SG&A Expense | $31M | $29M | $28M | $26M | $24M | $21M | $25M | $23M | $22M | $45M | $75M | · | |
| Operating Expenses | $335M | $336M | $390M | $370M | $346M | $559M | $418M | $367M | $239M | $322M | $347M | · | |
| Operating Income | $7M | $87M | $-6M | $167M | $201M | $-203M | $-28M | $516.0K | $-30M | $-186M | $-193M | · | |
| Interest Expense | · | · | $9M | $9M | $15M | $22M | $32M | $33M | $30M | $28M | $20M | · | |
| Interest Income | $1M | $3M | $3M | $1M | $154.0K | $1M | $4M | $4M | $2M | $204.0K | $110.0K | · | |
| Other Non-op | $-531.0K | $-234.0K | $-396.0K | $178.0K | $541.0K | $-851.0K | $501.0K | $367.0K | $-164.0K | $645.0K | $-796.0K | · | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $-59M | $-217M | $-253M | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | $709.0K | $2M | · | |
| Net Income | $-4M | $76M | $-12M | $159M | $182M | $-226M | $-56M | $-33M | $-59M | $-218M | $-254M | · | |
| EPS (Basic) | $-0.10 | $1.77 | $-0.30 | $3.74 | $4.33 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 | · | |
| EPS (Diluted) | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 | · | |
| Shares (Basic) | 43,373,304 | 43,054,459 | 42,766,262 | 42,412,722 | 42,060,996 | 41,907,597 | 41,762,893 | 38,382,599 | 34,242,631 | 7,251,231 | 6,583,163 | · | |
| Shares (Diluted) | 43,373,304 | 43,650,499 | 42,766,262 | 42,915,496 | 42,588,871 | 41,907,597 | 41,762,893 | 38,382,599 | 34,242,631 | 7,251,231 | 6,583,163 | · | |
| EBITDA | · | $156M | $61M | $227M | $257M | $-138M | $44M | $69M | $42M | $-110M | $-113M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $44M | $47M | $58M | $115M | $144M | $156M | $197M | $174M | $133M | $121M | $83M | |
| Receivables | $14M | $21M | $18M | $25M | $20M | $13M | $14M | $22M | $13M | $10M | $11M | $15M | |
| Inventory | $25M | $22M | $27M | $22M | $25M | $22M | $27M | $30M | $15M | $10M | $10M | $11M | |
| Prepaid Expense | $14M | $10M | $10M | $8M | $10M | $11M | $10M | $10M | $7M | $16M | $21M | $22M | |
| Other Current Assets | $2M | $2M | $671.0K | $1M | $1M | $2M | $1M | $2M | $1M | $3M | $4M | $5M | |
| Current Assets | $109M | $98M | $157M | $125M | $175M | $247M | $223M | $270M | $217M | $173M | $173M | $130M | |
| PP&E (Net) | $7M | $7M | $7M | $9M | $7M | $6M | $6M | $2M | $1M | $1M | $1M | $701.0K | |
| PP&E (Gross) | $20M | $17M | $15M | $15M | $11M | $9M | $8M | $4M | $2M | $2M | $2M | $820.0K | |
| Accum. Depreciation | $13M | $10M | $8M | $6M | $4M | $2M | $2M | $1M | $1M | $759.0K | $404.0K | $119.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $514.0K | · | · | · | |
| Total Assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.71B | $1.75B | |
| Accounts Payable | $19M | $17M | $11M | $16M | $9M | $12M | $26M | $15M | $10M | $7M | $8M | $10M | |
| Current Liabilities | $46M | $41M | $35M | $37M | $42M | $114M | $128M | $102M | $52M | $29M | $608M | $64M | |
| Capital Leases | $6M | $6M | $2M | $4M | $6M | $8M | $10M | · | · | · | · | · | |
| Total Liabilities | $240M | $128M | $227M | $206M | $286M | $488M | $550M | $574M | $546M | $539M | $609M | $460M | |
| Long-term Debt | · | · | · | · | · | $440M | $483M | $535M | $515M | $513M | $579M | $430M | |
| Total Debt | · | $82M | $190M | $165M | $238M | $440M | $483M | $535M | $515M | $513M | $588M | · | |
| Common Stock | $432.0K | $427.0K | $425.0K | $423.0K | $419.0K | $418.0K | $417.0K | $416.0K | $345.0K | $74.0K | $73.0K | $615.0K | |
| Retained Earnings | $-569M | $-565M | $-641M | $-628M | $-787M | $-969M | $-743M | $-687M | $-654M | $-595M | $-377M | $-182M | |
| AOCI | $0 | $0 | $527.0K | $6M | $825.0K | · | · | · | · | · | $-21.0K | $-25M | |
| Stockholders' Equity | $896M | $927M | $913M | $967M | $917M | $745M | $978M | $1.05B | $974M | $1.03B | $1.11B | $1.29B | |
| Liabilities + Equity | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.71B | $1.75B | |
| Shares Outstanding | 43,243,165 | 42,757,895 | 42,546,959 | 42,327,181 | 41,924,597 | 41,801,753 | 41,754,413 | 41,644,470 | 34,532,004 | 7,354,449 | 7,289,823 | 61,541,389 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $66M | $60M | $56M | $65M | $73M | $69M | $72M | $76M | $80M | · | |
| Stock-based Comp | $7M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $4M | $21M | $42M | · | |
| Other Non-cash | · | $-24M | $33M | $-33M | $-9M | $195M | $41M | $28M | $9M | $71M | $77M | · | |
| Operating Cash Flow | $32M | $127M | $92M | $189M | $231M | $37M | $60M | $66M | $24M | $-52M | $-56M | · | |
| CapEx | $3M | $3M | $3M | $4M | $2M | $5M | $5M | $1M | $290.0K | $329.0K | $770.0K | · | |
| Investing Cash Flow | $-92M | $48M | $-92M | $-55M | $-68M | $37M | $-23M | $-195M | $17M | $25M | $-67M | · | |
| Stock Issued | · | · | · | · | · | · | · | $110M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $110M | · | · | · | · | |
| Dividends Paid | $33M | $68M | $41M | $116M | $13M | $10M | $21M | · | · | · | · | · | |
| Financing Cash Flow | $71M | $-178M | $-17M | $-191M | $-223M | $-57M | $-77M | $127M | $-6M | $55M | $151M | · | |
| Net Change in Cash | $12M | $-3M | $-17M | $-56M | $-59M | $17M | $-41M | $-2M | $36M | $28M | · | · | |
| Free Cash Flow | · | $124M | $89M | $186M | $230M | $32M | $55M | $64M | $26M | $-50M | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-79M | $-77M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | -1.5% | 31.1% | 36.8% | -57.2% | -7.3% | 0.14% | -14.1% | -137.5% | -125.3% | · | |
| Net Margin | · | 18.1% | -3.4% | 29.5% | 33.3% | -63.4% | -14.4% | -9.0% | -28.0% | -160.6% | -165.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -9.0% | -28.0% | -160.1% | -164.0% | · | |
| EBITDA Margin | · | 36.8% | 15.8% | 42.4% | 47.0% | -38.9% | 11.4% | 18.9% | 20.1% | -81.2% | -73.6% | · | |
| ROA | · | 7.0% | -1.1% | 13.3% | 14.9% | -16.3% | -3.5% | -2.1% | -3.8% | -13.3% | -14.6% | · | |
| ROE | · | 8.3% | -1.4% | 16.8% | 21.5% | -29.0% | -5.7% | -3.2% | -6.0% | · | -22.6% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | -36.5% | -11.5% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.5 | 3.4 | 4.2 | 2.2 | 1.7 | 2.7 | 4.1 | 6.0 | 0.3 | · | |
| Quick Ratio | · | 1.6 | 1.8 | 2.3 | 3.2 | 1.4 | 1.3 | 2.2 | 3.6 | 5.0 | 0.2 | · | |
| Debt / Equity | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.5 | · | |
| LT Debt / Equity | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | · | · | · | |
| Interest Coverage | · | · | -0.7 | 18.4 | 13.1 | -9.1 | -0.9 | 0.0 | -1.0 | -6.6 | -9.6 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 21.6 | 17.8 | 23.6 | 33.1 | 26.6 | 21.6 | 21.3 | 18.1 | 12.9 | 12.2 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.1% | 10.2% | -28.5% | -1.9% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.0% | -8.2% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -13.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -12.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $423M | $384M | $537M | $547M | $356M | $389M | $368M | $210M | $136M | $154M | · | |
| Net Income TTM | $-4M | $76M | $-13M | $159M | $182M | $-226M | $-56M | $-33M | $-59M | $-218M | $-254M | · | |
| Market Cap | · | $596M | $706M | $650M | $671M | $308M | $443M | $329M | $460M | $54M | $1.09B | · | |
| Enterprise Value | · | $635M | $849M | $757M | $794M | $603M | $770M | $666M | $801M | $434M | $1.55B | · | |
| P/E | -184.3 | 8.0 | -55.3 | 4.2 | 3.7 | -1.4 | -7.9 | -9.2 | -7.8 | -0.2 | -0.5 | · | |
| P/S | · | 1.4 | 1.8 | 1.2 | 1.2 | 0.9 | 1.1 | 0.9 | 2.2 | 0.4 | 7.1 | · | |
| P/B | · | 0.6 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | 0.3 | 0.5 | · | 1.0 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 4.7 | 7.7 | 3.4 | 2.9 | 8.3 | 7.4 | 5.0 | 17.3 | -1.1 | -19.4 | · | |
| P / FCF | · | 4.8 | 7.9 | 3.5 | 2.9 | 9.5 | 8.1 | 5.1 | 17.5 | -1.1 | -19.1 | · | |
| EV / EBITDA | · | 4.1 | 14.0 | 3.3 | 3.1 | -4.4 | 17.3 | 9.6 | 19.0 | -3.9 | -13.7 | · | |
| EV / FCF | · | 5.1 | 9.5 | 4.1 | 3.5 | 18.7 | 14.1 | 10.3 | 30.5 | -8.6 | -27.3 | · | |
| EV / Revenue | · | 1.5 | 2.2 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 3.8 | 3.2 | 10.1 | · | |
| Dividend Yield | · | 11.3% | 5.8% | 17.8% | 2.0% | 3.2% | 4.7% | · | · | · | · | · | |
| Earnings Yield | -0.54% | 12.6% | -1.8% | 24.1% | 26.7% | -73.1% | -12.6% | -10.9% | -12.8% | -406.9% | -198.7% | · | |
| Payout Ratio | · | 88.4% | -317.9% | 73.0% | 7.4% | -4.4% | -37.3% | · | · | · | · | · | |
| Annual Payout | $33M | $68M | $41M | $116M | $13M | $10M | $21M | · | · | · | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $114M | $110M | $80M | $81M | $71M | $99M | $99M | $107M | $117M | $116M | $83M | $91M | $94M | $127M | $136M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $115M | $101M | $91M | $77M | $85M | $81M | $85M | $75M | $81M | $95M | $108M | $114M | $78M | $90M | $96M | $91M | |
| Operating Income | $22M | $13M | $19M | $2M | $-4M | $-10M | $15M | $24M | $26M | $22M | $7M | $-30M | $13M | $4M | $31M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $605.0K | $665.0K | $483.0K | $388.0K | $243.0K | $370.0K | $684.0K | $749.0K | $721.0K | $824.0K | $789.0K | $588.0K | $520.0K | $770.0K | $665.0K | $292.0K | |
| Other Non-op | $130.0K | $96.0K | $-182.0K | $-104.0K | $-232.0K | $-13.0K | $29.0K | $-239.0K | $-90.0K | $66.0K | $-97.0K | $-100.0K | $125.0K | $-324.0K | $-440.0K | $-2M | |
| Net Income | $17M | $9M | $15M | $-1M | $-7M | $-12M | $13M | $21M | $23M | $19M | $5M | $-32M | $12M | $3M | $30M | $41M | |
| EPS (Basic) | $0.38 | $0.21 | $0.36 | $-0.02 | $-0.16 | $-0.28 | $0.29 | $0.50 | $0.54 | $0.44 | $0.12 | $-0.75 | $0.27 | $0.06 | $0.67 | $0.96 | |
| EPS (Diluted) | $0.37 | $0.21 | $0.36 | $-0.02 | $-0.16 | $-0.28 | $0.29 | $0.49 | $0.54 | $0.43 | $0.12 | $-0.75 | $0.27 | $0.06 | $0.68 | $0.95 | |
| Shares (Basic) | 43,872,514 | 43,706,069 | -86,593,209 | 43,414,340 | 43,350,232 | 43,201,941 | -86,046,073 | 43,108,844 | 43,073,440 | 42,918,248 | -85,468,760 | 42,816,045 | 42,786,918 | 42,632,059 | -84,668,672 | 42,529,865 | |
| Shares (Diluted) | 44,572,591 | 44,411,222 | -86,593,209 | 43,414,340 | 43,350,232 | 43,201,941 | -87,276,913 | 43,656,385 | 43,664,447 | 43,606,580 | -86,281,297 | 42,816,045 | 43,134,152 | 43,097,362 | -85,830,070 | 42,881,541 | |
| EBITDA | $44M | $34M | · | $22M | $14M | $8M | · | $41M | $43M | $39M | · | $-13M | $30M | $20M | · | $61M |
Balance Sheet 21
| 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 | $74M | $55M | $56M | $90M | $35M | $30M | $44M | $47M | $42M | $48M | · | $46M | $48M | $44M | · | $66M | |
| Receivables | $27M | $20M | $14M | $14M | $14M | $18M | $21M | $20M | $30M | $22M | · | $20M | $20M | $17M | · | $26M | |
| Inventory | $26M | $23M | $25M | $22M | $20M | $23M | $22M | $25M | $24M | $31M | · | $28M | $23M | $25M | · | $32M | |
| Prepaid Expense | $10M | $14M | $14M | $8M | $9M | $9M | $10M | $11M | $8M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $136M | $121M | $109M | $133M | $79M | $82M | $98M | $127M | $136M | $146M | · | $112M | $111M | $107M | · | $146M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $8M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $20M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | · | $7M | $8M | $7M | · | $6M | |
| Total Assets | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B | $1.12B | · | $1.09B | $1.14B | $1.14B | · | $1.21B | |
| Accounts Payable | $22M | $16M | $19M | $20M | $18M | $16M | $17M | $14M | $12M | $14M | · | $11M | $9M | $15M | · | $22M | |
| Current Liabilities | $46M | $41M | $46M | $56M | $49M | $46M | $41M | $41M | $38M | $39M | · | $36M | $29M | $34M | · | $55M | |
| Capital Leases | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $608.0K | $1M | · | $2M | $3M | $4M | · | $5M | |
| Total Liabilities | $371M | $365M | $240M | $220M | $147M | $134M | $128M | $113M | $135M | $201M | · | $179M | $180M | $194M | · | $233M | |
| Total Debt | $320M | $319M | · | $158M | $93M | $83M | · | $72M | $96M | $161M | · | $140M | $148M | $157M | · | $173M | |
| Common Stock | $436.0K | $435.0K | $432.0K | $432.0K | $429.0K | $429.0K | $427.0K | $427.0K | $427.0K | $427.0K | · | $425.0K | $425.0K | $425.0K | · | $423.0K | |
| Retained Earnings | $-543M | $-560M | $-569M | $-584M | $-583M | $-577M | $-565M | $-577M | $-599M | $-622M | · | $-646M | $-614M | $-626M | · | $-657M | |
| AOCI | · | · | $0 | $0 | · | · | $0 | · | · | · | · | $2M | $4M | $5M | · | $7M | |
| Stockholders' Equity | $889M | $885M | $896M | $886M | $892M | $903M | $927M | $930M | $922M | $915M | · | $915M | $954M | $948M | · | $972M | |
| Liabilities + Equity | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B | $1.12B | · | $1.09B | $1.14B | $1.14B | · | $1.21B | |
| Shares Outstanding | 43,586,605 | 43,577,051 | 43,243,165 | 43,243,165 | 42,959,464 | 42,959,464 | 42,757,895 | 42,757,895 | 42,757,895 | 42,751,752 | · | 42,536,983 | 42,528,689 | 42,507,748 | · | 42,327,181 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $21M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $886.0K | $840.0K | |
| Other Non-cash | · | $-16M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-571.0K | · | · | |
| Operating Cash Flow | $33M | $16M | $16M | $8M | $5M | $3M | $30M | $36M | $29M | $32M | $40M | $13M | $19M | $20M | $36M | $54M | |
| CapEx | $714.0K | $405.0K | $296.0K | $1M | $1M | $652.0K | $731.0K | $886.0K | $1M | $240.0K | $538.0K | $367.0K | $717.0K | $1M | $637.0K | $1M | |
| Investing Cash Flow | $1M | $-123M | $-74M | $-11M | $-4M | $-3M | $-26M | $9M | $48M | $17M | $-88M | $238.0K | $-678.0K | $-3M | $-2M | $-4M | |
| Dividends Paid | $15M | $23M | $6M | $6M | $6M | $13M | $17M | $15M | $18M | $18M | $6M | $6M | $6M | $22M | $33M | $21M | |
| Financing Cash Flow | $-16M | $107M | $24M | $58M | $4M | $-13M | $-7M | $-40M | $-83M | $-48M | $43M | $-15M | $-15M | $-30M | $-42M | $-30M | |
| Net Change in Cash | $19M | $-770.0K | $-34M | $54M | $5M | $-13M | $-3M | $5M | $-6M | $2M | $-5M | $-2M | $3M | $-14M | $-7M | $21M | |
| Free Cash Flow | · | $15M | · | · | · | $2M | · | · | · | $32M | · | · | · | $18M | · | · |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.0% | 11.6% | · | 3.1% | -5.3% | -13.7% | · | 24.2% | 24.6% | 18.8% | · | -36.4% | 14.4% | 4.7% | · | 33.2% | |
| Net Margin | 12.2% | 8.1% | · | -1.3% | -8.4% | -16.7% | · | 21.6% | 21.9% | 16.0% | · | -38.4% | 12.8% | 2.8% | · | 30.0% | |
| EBITDA Margin | 32.3% | 30.0% | · | 27.2% | 17.1% | 11.1% | · | 40.9% | 40.6% | 33.5% | · | -16.0% | 32.9% | 21.6% | · | 44.7% | |
| ROA | 1.5% | 0.81% | · | -0.10% | -0.65% | -1.1% | · | 2.0% | 2.1% | 1.7% | · | -2.8% | 1.0% | 0.23% | · | 3.4% | |
| ROE | 1.9% | 1.0% | · | -0.12% | -0.75% | -1.3% | · | 2.3% | 2.5% | 2.0% | · | -3.4% | 1.2% | 0.28% | · | 4.5% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | · | 2.4 | 1.6 | 1.8 | · | 3.1 | 3.6 | 3.7 | · | 3.1 | 3.8 | 3.1 | · | 2.6 | |
| Quick Ratio | 2.2 | 1.9 | · | 1.8 | 1.0 | 1.1 | · | 1.6 | 1.9 | 1.8 | · | 1.8 | 2.3 | 1.8 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | -15.2 | 6.1 | 2.2 | · | 19.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 6.7 | 5.9 | · | 4.6 | 3.7 | 3.6 | · | 5.0 | 4.3 | 6.1 | · | 3.7 | 4.1 | 5.1 | · | 5.7 |
Valuation (TTM) 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 TTM | $412M | $347M | · | $331M | $359M | $395M | · | $407M | $398M | $386M | · | $404M | $459M | $504M | · | $565M | |
| Net Income TTM | $18M | $-10M | · | $2M | $26M | $52M | · | $32M | $22M | $990.0K | · | $23M | $102M | $133M | · | $187M | |
| Market Cap | $1.08B | $983M | · | $770M | $561M | $574M | · | $834M | $911M | $869M | · | $595M | $597M | $666M | · | $530M | |
| Enterprise Value | $1.33B | $1.25B | · | $838M | $619M | $626M | · | $859M | $965M | $981M | · | $689M | $697M | $778M | · | $638M | |
| P/E | 62.0 | -90.2 | · | 593.3 | 22.2 | 11.3 | · | 27.5 | 43.5 | 2033.0 | · | 26.4 | 5.9 | 5.1 | · | 2.9 | |
| P/S | 2.6 | 2.8 | · | 2.3 | 1.6 | 1.5 | · | 2.0 | 2.3 | 2.3 | · | 1.5 | 1.3 | 1.3 | · | 0.9 | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | 62.6 | · | · | · | 197.8 | · | · | · | 26.9 | · | · | · | 34.0 | · | · | |
| P / FCF | · | 64.3 | · | · | · | 255.1 | · | · | · | 27.2 | · | · | · | 36.0 | · | · | |
| EV / EBITDA | 30.1 | 36.3 | · | 38.5 | 44.6 | 79.3 | · | 21.1 | 22.2 | 25.0 | · | -51.7 | 23.4 | 38.2 | · | 10.5 | |
| EV / FCF | · | 81.6 | · | · | · | 278.4 | · | · | · | 30.7 | · | · | · | 42.1 | · | · | |
| EV / Revenue | 3.2 | 3.6 | · | 2.5 | 1.7 | 1.6 | · | 2.1 | 2.4 | 2.5 | · | 1.7 | 1.5 | 1.5 | · | 1.1 | |
| Earnings Yield | 1.6% | -1.1% | · | 0.17% | 4.5% | 8.8% | · | 3.6% | 2.3% | 0.05% | · | 3.8% | 17.0% | 19.7% | · | 34.8% | |
| Payout Ratio | · | 242.8% | · | · | · | -112.7% | · | · | · | 95.1% | · | · | · | 822.6% | · | · |
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 | $342M | $423M | $384M | $537M | $547M |
| Operating Margin % | — | 20.6% | -1.5% | 31.1% | 36.8% |
| Net Income | $-4M | $76M | $-12M | $159M | $182M |
| Diluted EPS | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.1 | 0.2 | 0.2 | 0.3 |
| Current Ratio | — | 2.4 | 4.5 | 3.4 | 4.2 |
| Quick Ratio | — | 1.6 | 1.8 | 2.3 | 3.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $124M | $89M | $186M | $230M |
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Institutional owners (13F) 173 filers · $431.2M 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 |
|---|---|---|---|---|
| 36 (+5 vs prior Q) | 28 (+6 vs prior Q) | 47 (-10 vs prior Q) | 55 (+5 vs prior Q) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60,415,755 | 2,438,085 | 14.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $44,154,986 | 1,781,880 | 10.24% | Shares |
| Townsend & Associates, Inc | $31,976,942 | 1,265,912 | 7.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $28,205,216 | 1,138,225 | 6.54% | Shares |
| STATE STREET CORP | $27,312,318 | 1,102,192 | 6.33% | Shares |
| Focus Partners Wealth | $25,316,760 | 1,021,661 | 5.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,197,092 | 895,538 | 5.15% | Shares |
| Qube Research & Technologies Ltd | $15,907,273 | 641,940 | 3.69% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,679,920 | 592,410 | 3.40% | Shares |
| ALGERT GLOBAL LLC | $14,224,488 | 574,031 | 3.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,870,763 | 438,691 | 2.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,464,470 | 422,295 | 2.43% | Shares |
| Oceanic Investment Management LTD | $10,117,277 | 408,284 | 2.35% | Shares |
| ROYCE & ASSOCIATES LP | $9,822,296 | 396,380 | 2.28% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,774,499 | 354,096 | 2.03% | Shares |
| BlackRock, Inc. | $7,808,029 | 315,094 | 1.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,264,830 | 252,818 | 1.45% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,072,636 | 245,062 | 1.41% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,486,441 | 221,406 | 1.27% | Shares |
| Foundry Partners, LLC | $4,850,548 | 363,065 | 1.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,569,729 | 184,412 | 1.06% | Shares |
| GOLDMAN SACHS GROUP INC | $4,155,457 | 167,694 | 0.96% | Shares |
| Linden Thomas Advisory Services, LLC | $3,579,620 | 144,456 | 0.83% | Shares |
| FIRST TRUST ADVISORS LP | $3,186,410 | 128,588 | 0.74% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,150,356 | 127,133 | 0.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,092,668 | 124,805 | 0.72% | Shares |
| HSBC HOLDINGS PLC | $2,493,809 | 101,292 | 0.58% | Shares |
| Brandywine Global Investment Management, LLC | $1,932,754 | 104,870 | 0.45% | Shares |
| Swiss National Bank | $1,615,656 | 65,200 | 0.37% | Shares |
| Raiffeisen Bank International AG | $1,611,161 | 65,019 | 0.37% | Shares |
| Quantinno Capital Management LP | $1,416,478 | 57,162 | 0.33% | Shares |
| MORGAN STANLEY | $1,367,658 | 55,192 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $1,308,530 | 71,000 | 0.30% | Shares |
| FMR LLC | $1,308,359 | 52,799 | 0.30% | Shares |
| Bank of New York Mellon Corp | $1,215,905 | 49,068 | 0.28% | Shares |
| Coppell Advisory Solutions LLC | $1,127,119 | 90 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $1,096,576 | 44,253 | 0.25% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $1,027,553 | 41,467 | 0.24% | Shares |
| Unison Advisors LLC | $968,501 | 39,084 | 0.22% | Shares |
| Marnell Management LLC | $946,918 | 38,213 | 0.22% | Shares |
| ALPS ADVISORS INC | $873,495 | 35,250 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $850,326 | 34,315 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $836,831 | 37,110 | 0.19% | Shares |
| UBS Group AG | $804,978 | 32,485 | 0.19% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $764,339 | 30,845 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $746,349 | 30,119 | 0.17% | Shares |
| Bramshill Investments, LLC | $732,447 | 29,558 | 0.17% | Shares |
| BARCLAYS PLC | $699,465 | 28,227 | 0.16% | Shares |
| STRS OHIO | $681,450 | 27,500 | 0.16% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $669,060 | 27,000 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $656,927 | 29,132 | 0.15% | Shares |
| Ion Asset Management Ltd. | $649,077 | 36,465 | 0.15% | Shares |
| Counterpoint Mutual Funds LLC | $615,833 | 24,852 | 0.14% | Shares |
| Corient Private Wealth LP | $603,716 | 24,363 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $551,578 | 22,259 | 0.13% | Shares |
| ION Fund Management Ltd | $526,947 | 21,265 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $503,430 | 20,316 | 0.12% | Shares |
| MetLife Investment Management, LLC | $455,556 | 18,384 | 0.11% | Shares |
| Integrated Wealth Concepts LLC | $445,719 | 17,987 | 0.10% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $428,000 | 17,272 | 0.10% | Shares |
| OMERS ADMINISTRATION Corp | $394,002 | 15,900 | 0.09% | Shares |
| Apollon Wealth Management, LLC | $391,688 | 15,807 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $389,120 | 15,703 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372,171 | 15,019 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369,222 | 14,900 | 0.09% | Put option |
| Vanguard Global Advisers, LLC | $357,476 | 14,426 | 0.08% | Shares |
| XTX Topco Ltd | $352,793 | 14,237 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $351,367 | 14,179 | 0.08% | Shares |
| Accurate Wealth Management, LLC | $348,365 | 13,656 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $324,680 | 14,411 | 0.08% | Shares |
| Invesco Ltd. | $322,883 | 13,030 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $304,794 | 12,300 | 0.07% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $304,001 | 12,268 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $297,682 | 12,013 | 0.07% | Shares |
| Skopos Labs, Inc. | $296,875 | 13,166 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $294,907 | 11,901 | 0.07% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $288,340 | 11,636 | 0.07% | Shares |
| Moors & Cabot, Inc. | $267,475 | 10,794 | 0.06% | Shares |
| LPL Financial LLC | $262,460 | 10,592 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $261,553 | 10,555 | 0.06% | Shares |
| Centiva Capital, LP | $252,607 | 10,194 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $236,525 | 9,545 | 0.05% | Shares |
| Marex Group Ltd | $231,569 | 9,345 | 0.05% | Shares |
| CSS LLC/IL | $227,976 | 9,200 | 0.05% | Shares |
| Apriem Advisors | $227,976 | 9,200 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $222,153 | 8,965 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $222,128 | 8,964 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $220,418 | 8,895 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $217,717 | 8,786 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $216,429 | 8,734 | 0.05% | Shares |
| Mariner, LLC | $211,771 | 8,546 | 0.05% | Shares |
| Empowered Funds, LLC | $206,863 | 8,348 | 0.05% | Shares |
| AMERIPRISE FINANCIAL INC | $204,683 | 8,260 | 0.05% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $203,047 | 8,194 | 0.05% | Shares |
| SIMPLEX TRADING, LLC | $169,891 | 6,856 | 0.04% | Shares |
| VANGUARD GROUP INC | $160,968 | 8,734 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $150,117 | 6,058 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $128,955 | 5,204 | 0.03% | Shares |
| NORTHERN TRUST CORP | $127,295 | 5,137 | 0.03% | Shares |
| MARSHALL WACE, LLP | $121,472 | 4,902 | 0.03% | Shares |
Company insiders 27 insiders · 7 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C Wobensmith | Chairman, CEO, and President | Feb. 23, 2026 M | 564,617 | 0 | 7 | $-4,396,008 |
| Peter George Allen | Chief Financial Officer | Feb. 23, 2026 M | 66,702 | 0 | 3 | $-460,024 |
| Apostolos Zafolias | Chief Financial Officer | Feb. 25, 2023 M | 23,152 | 0 | 0 | $0 |
| Robert Gerald Buchanan | President | July 9, 2014 J | 0 | 0 | 0 | $0 |
| Jesper Christensen | Chief Commercial Officer | Feb. 23, 2026 M | 98,299 | 0 | 5 | $-1,246,426 |
| Joseph Adamo | Chief Accounting Officer | Feb. 23, 2026 M | 38,519 | 0 | 2 | $-225,160 |
| Robert E Hughes | Chief Operations Officer | Feb. 25, 2023 M | 5,576 | 0 | 0 | $0 |
| Paramita Das | Director | June 18, 2026 A | 9,554 | 0 | 0 | $0 |
| Karin Y Orsel | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Basil G Mavroleon | Director | June 18, 2026 A | 53,562 | 0 | 0 | $0 |
| Arthur L Regan | Director | June 18, 2026 A | 104,414 | 0 | 0 | $0 |
| Kathleen C Haines | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| James G Dolphin | Director | Aug. 26, 2025 M | 155,006 | 0 | 0 | $0 |
| Eugene I Davis | Director | May 17, 2017 M | 18,234 | 0 | 0 | $0 |
| Ian Ashby | Director | Feb. 17, 2016 M | 15,690 | 0 | 0 | $0 |
| Michael J Leffell | Director | Feb. 17, 2016 M | 15,690 | 0 | 0 | $0 |
| Peter C Georgiopoulos | Director | Feb. 17, 2016 A | 1,664,013 | 0 | 0 | $0 |
| Alfred E. Smith IV | Director | May 16, 2013 A | 38,662 | 0 | 0 | $0 |
| Harry A Perrin | Director | May 16, 2013 A | 52,162 | 0 | 0 | $0 |
| Mark F Polzin | Director | May 16, 2013 A | 55,362 | 0 | 0 | $0 |
| Robert C North | Director | May 16, 2013 A | 55,362 | 0 | 0 | $0 |
| Nathaniel Kramer | Director | May 16, 2013 A | 53,562 | 0 | 0 | $0 |
| Stephen A Kaplan | Director | May 28, 2008 S | 1,512,532 | 0 | 0 | $0 |
| GENCO SHIPPING & TRADING LTD | 10% owner | July 17, 2015 D | 100 | 0 | 0 | $0 |
| FLEET ACQUISITION LLC | 10% owner | March 10, 2008 J | 443,606 | 0 | 0 | $0 |
| James B Ford | 10% owner | Oct. 5, 2007 S | 2,956,138 | 0 | 0 | $0 |
| John P Tavlarios | 10% owner | Dec. 15, 2006 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 28 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 |
|---|---|---|---|---|---|
| Diana Shipping Inc., 4 Dragon Merger Sub Inc. ×22 filings | July 27, 2026 | — | Amendment | — | SEC |
| Diana Shipping Inc. 2 , 4 Dragon Merger Sub Inc. 2 | May 4, 2026 | — | Initial filing | — | SEC |
| GK Investor LLC, Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×6 filings | May 24, 2024 | — | Initial filing | — | SEC |
| Centerbridge Capital Partners II (Cayman), L.P., Centerbridge Capital Partners SBS II (Cayman), L.P., Centerbridge Associates II (Cayman), L.P., CCP II Cayman GP Ltd., Jeffrey H. Aronson ×3 filings | Oct. 27, 2022 | — | Initial filing | — | SEC |
| Centerbridge Credit Partners, L.P., Centerbridge Credit Partners General Partner, L.P., Centerbridge Credit Cayman GP Ltd., Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Capital Partners II (Cayman), L.P., Centerbridge Capital Partners SBS II (Cayman), L.P., Centerbridge Associates II (Cayman), L.P., CCP II Cayman GP Ltd., Centerbridge Special Credit Partners II AIV IV (Cayman), L.P., Centerbridge Special Credit Partners General Partner II (Cayman), L.P., CSCP II Cayman GP Ltd., Jeffrey H. Aronson ×20 filings | Aug. 19, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 11, 2021 | — | Initial filing | — | SEC |
| Strategic Value Partners, LLC, SVP Special Situations III LLC, SVP Special Situations III-A LLC, SVP Special Situations II LLC, Victor Khosla ×18 filings | Jan. 13, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 15, 2020 | — | Initial filing | — | SEC |
| Peter C. Georgiopoulos ×6 filings | Jan. 26, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 6, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 20, 2016 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 28, 2016 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 14, 2016 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 11, 2016 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 30, 2016 | — | 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 34 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 0.99% | 35,969 NS | May 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.48% | 7,525 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.19% | 2,047 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.19% | 110,450 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 1,521,309 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.12% | 14,207 SH | Aug. 8, 2026 | Daily |
| IYT · iShares Trust | 0.12% | 107,693 SH | Aug. 8, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.09% | 699 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 92,040 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 220,170 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 69,192 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 297,731 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 28,340 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 245,779 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 8,454 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 836,163 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 143,880 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 13,741 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 188,139 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 1,610 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,828 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 438,691 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 39,800 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,993 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 101,610 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,379 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,993 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 20,691 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,974 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,387 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 65,085 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 9,994 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,202 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,468 SH | Aug. 8, 2026 | Daily |