GO Grocery Outlet Holding Corp. - Common Stock
$11.13
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$6–$19
41% of range
Analyst Rating
HOLD
22 analysts
Price Target
$8
P/E (TTM)
-4.9
ROE
-20.7%
Net Profit Margin
-4.8%
GO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.13
Market Cap
$1.10B
P/E (TTM)
-4.9
EPS (TTM)
$-2.30
Revenue (TTM)
$4.69B
Div Yield
0.00%
ROE
-20.7%
Debt/Equity
0.5
52W Range
$6 – $19
GO 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
$4.69B
2017-12-30
→
2026-01-03
EPS
$-2.30
2017-12-30
→
2026-01-03
Free Cash Flow
$24M
2019-12-28
→
2026-01-03
Margins
-4.8%
2019-12-28
→
2026-01-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GO
Peer Median
P/E (TTM)
-4.9
15.3
P/S (TTM)
0.2
0.2
P/B
1.1
2.0
EV / EBITDA
-6.9
—
Price / FCF
46.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GO
Peer Median
Gross Margin
30.3%
29.1%
Operating Margin
-4.7%
—
Net Profit Margin
-4.8%
-3.7%
ROA
-7.2%
-5.2%
ROE
-20.7%
-13.6%
ROIC
-13.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GO
Peer Median
Debt / Equity
0.5
173.2
Current Ratio
1.4
1.0
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GO
Peer Median
Revenue YoY
7.3%
—
Revenue CAGR 3Y
9.4%
—
Revenue CAGR 5Y
8.4%
—
EPS YoY
-49.4%
—
Net Income YoY
-50.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GO
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
GO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
22 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 15 68.2%
- Sell 4 18.2%
- Strong Sell 3 13.6%
12-Month Price Target
13 analysts · 2026-08-13
Median
$9.00
Mean
$8.38
Above all targets →
$11.13
Low
$6.00
High
$10.50
Median target
$9.00
-19.1%
Mean target
$8.38
-24.7%
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 | $0.20 | $0.13 | 0.07% |
| March 31, 2026 | $0.05 | $0.02 | 0.03% |
| Dec. 31, 2025 | $0.19 | $0.22 | -0.03% |
| Sept. 30, 2025 | $0.21 | $0.19 | 0.02% |
| June 30, 2025 | $0.23 | $0.18 | 0.05% |
| March 31, 2025 | $0.13 | $0.07 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
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 | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | |
| Cost of Revenue | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | |
| Gross Profit | $1.42B | $1.32B | $1.24B | $1.09B | $949M | $973M | $787M | $695M | $632M | |
| SG&A Expense | $1.33B | $1.23B | $1.12B | $997M | $860M | $772M | $639M | $557M | $510M | |
| Operating Expenses | · | · | · | $997M | $860M | $866M | $719M | $613M | $555M | |
| Operating Income | $-222M | $78M | $126M | $95M | $89M | $107M | $68M | $82M | $77M | |
| Interest Income | $5M | $7M | $8M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-27M | $-22M | $-22M | $-19M | $-12M | $-20M | $-52M | $-61M | $-51M | |
| Pretax Income | $-249M | $56M | $104M | $76M | $78M | $87M | $17M | $22M | $26M | |
| Income Tax | $-24M | $17M | $25M | $11M | $15M | $-20M | $1M | $6M | $5M | |
| Net Income | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | $16M | $21M | |
| EPS (Basic) | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 | |
| EPS (Diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 | |
| Shares (Basic) | 97,985,000 | 98,707,000 | 98,709,000 | 96,812,000 | 95,725,000 | 91,818,000 | 79,044,000 | 68,473,000 | 68,232,000 | |
| Shares (Diluted) | 97,985,000 | 99,615,000 | 100,831,000 | 100,162,000 | 99,418,000 | 98,452,000 | 81,863,000 | 68,546,000 | 68,332,000 | |
| EBITDA | $-222M | $187M | $126M | $95M | $89M | · | $68M | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $63M | $115M | $103M | $140M | $105M | $28M | $21M | · | |
| Receivables | $15M | $16M | $13M | $9M | $6M | $3M | $5M | $4M | · | |
| Prepaid Expense | $25M | $27M | $32M | $15M | $17M | $20M | $13M | $13M | · | |
| Current Assets | $498M | $504M | $517M | $467M | $443M | $382M | $271M | $240M | · | |
| PP&E (Net) | $743M | $750M | $642M | $561M | $499M | $434M | $357M | $304M | · | |
| PP&E (Gross) | $1.32B | $1.24B | $1.04B | $886M | $763M | $640M | $517M | $423M | · | |
| Accum. Depreciation | $578M | $487M | $399M | $325M | $264M | $206M | $160M | $119M | · | |
| Goodwill | $634M | $783M | $748M | $748M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $78M | $79M | $79M | $64M | $52M | $48M | $48M | $69M | · | |
| Other Non-current Assets | $5M | $7M | $10M | $8M | $8M | $7M | $8M | $2M | · | |
| Total Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Accrued Liabilities | · | · | · | · | $49M | $36M | $31M | $31M | · | |
| Current Liabilities | $364M | $350M | $384M | $281M | $238M | $233M | $209M | $151M | · | |
| Capital Leases | $1.23B | $1.10B | $1.03B | $976M | $956M | $876M | $762M | · | · | |
| Deferred Tax | $33M | $56M | $39M | $20M | $9M | $0 | $16M | $15M | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $0 | · | · | · | · | |
| Total Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B | $1.08B | · | |
| Long-term Debt | $493M | $478M | $293M | $380M | $460M | $460M | $460M | · | · | |
| Total Debt | $493M | $478M | $293M | · | · | · | · | · | · | |
| Common Stock | $98.0K | $97.0K | $99.0K | $98.0K | $96.0K | $95.0K | $89.0K | $67.0K | · | |
| Paid-in Capital | $827M | $816M | $877M | $848M | $812M | $787M | $717M | $287M | · | |
| Retained Earnings | $157M | $381M | $342M | $263M | $197M | $135M | $28M | $12M | · | |
| Stockholders' Equity | $984M | $1.20B | $1.22B | $1.11B | $1.01B | $922M | $745M | $300M | $427M | |
| Liabilities + Equity | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Shares Outstanding | 98,153,086 | 97,262,557 | 99,223,863 | 97,674,356 | 96,144,433 | 94,854,336 | 89,005,062 | 67,435,288 | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $108M | $88M | $78M | $68M | $55M | $48M | $45M | $43M | |
| Stock-based Comp | $10M | $11M | $31M | $33M | $18M | $38M | $31M | $10M | $2M | |
| Deferred Tax | $-23M | $12M | $19M | $10M | $13M | $-20M | $872.0K | $6M | $5M | |
| Amort. of Intangibles | $21M | $16M | $10M | $7M | $7M | $6M | $7M | $10M | $11M | |
| Restructuring | $46M | $16M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-58M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $222M | $112M | $303M | $186M | $166M | $181M | $133M | $106M | $85M | |
| CapEx | $198M | $187M | $169M | $130M | $123M | $125M | $97M | $65M | $71M | |
| Investing Cash Flow | $-230M | $-274M | $-194M | $-150M | $-137M | $-134M | $-108M | $-74M | $-78M | |
| Stock Repurchased | $0 | $81M | $6M | $3M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-81M | $-6M | $-3M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | $154M | $1M | |
| Financing Cash Flow | $14M | $110M | $-97M | $-73M | $6M | $30M | $-18M | $-17M | $-8M | |
| Net Change in Cash | $7M | $-52M | $12M | $-37M | $35M | $77M | $7M | $15M | $-1M | |
| Taxes Paid | $2M | $3M | $8M | $-2M | $477.0K | $5M | $-65.0K | $289.0K | $-66.0K | |
| Free Cash Flow | $24M | $-75M | $134M | $55M | $42M | · | $36M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | · | 30.8% | · | · | |
| Operating Margin | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| Net Margin | -4.8% | 0.90% | 2.0% | 1.8% | 2.0% | · | 0.60% | · | · | |
| Pretax Margin | -5.3% | 1.3% | 2.6% | 2.1% | 2.5% | · | 0.66% | · | · | |
| EBITDA Margin | -4.7% | 4.3% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| ROA | -7.2% | 1.3% | 2.8% | 2.4% | 2.4% | · | 0.87% | · | · | |
| ROE | -20.7% | 3.3% | 6.6% | 5.9% | 6.2% | · | 2.1% | · | · | |
| ROIC | -13.6% | 3.3% | 6.3% | 7.3% | 7.1% | · | 8.4% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | 0.2 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Receivables Turnover | 309.9 | · | · | 481.6 | 675.8 | · | 575.0 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 10.1% | 10.9% | 16.2% | -1.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 12.4% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.4% | 21.5% | 3.2% | -41.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -14.1% | -9.9% | · | · | · | · | · | · | |
| Net Income YoY | · | -50.3% | 22.1% | 4.4% | -41.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | -14.1% | -9.4% | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | · | · | |
| Net Income TTM | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | · | · | |
| Market Cap | $998M | $1.50B | $2.68B | $2.85B | $2.72B | · | $2.98B | · | · | |
| Enterprise Value | $1.42B | $1.92B | $2.85B | · | · | · | · | · | · | |
| P/E | -4.4 | 38.7 | 34.1 | 44.9 | 44.9 | 36.3 | 176.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 0.9 | · | 1.2 | · | · | |
| P/B | 1.0 | 1.3 | 2.2 | 2.6 | 2.7 | · | 4.0 | · | · | |
| P / Tangible Book | 3.7 | 4.5 | 6.8 | 9.6 | 13.0 | 29.5 | · | · | · | |
| P / Cash Flow | 4.5 | 13.4 | 8.8 | 15.4 | 16.4 | · | 22.4 | · | · | |
| P / FCF | 41.9 | -20.2 | 19.9 | 51.8 | 64.4 | · | 83.6 | · | · | |
| EV / EBITDA | -6.4 | 10.3 | 22.7 | · | · | · | · | · | · | |
| EV / FCF | 59.7 | -25.7 | 21.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | · | 0.12% | · | · | |
| Earnings Yield | -22.6% | 2.6% | 2.9% | 2.2% | 2.2% | 2.8% | 0.57% | · | · | |
| Payout Ratio | 0.00% | 0.00% | 0.02% | 0.16% | 0.30% | · | 23.6% | · | · | |
| Annual Payout | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | · | · |
Income Statement 15
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.42B | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $990M | $1.00B | $965M | $1.10B | |
| Cost of Revenue | $832M | $821M | $994M | $813M | $819M | $783M | $774M | $763M | $779M | $733M | $691M | $688M | $665M | $767M | |
| Gross Profit | $361M | $345M | $421M | $355M | $361M | $342M | $324M | $345M | $349M | $304M | $299M | $316M | $301M | $330M | |
| SG&A Expense | $340M | $347M | $401M | $331M | $337M | $331M | $297M | $305M | $323M | $303M | $280M | $278M | $268M | $325M | |
| Operating Income | $16M | $-178M | $-289M | $23M | $13M | $-23M | $11M | $40M | $26M | $563.0K | $19M | $38M | $33M | $25M | |
| Interest Income | $1M | $1M | $-485.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-6M | $-6M | $-3M | $-1M | $-4M | $-11M | $-7M | |
| Pretax Income | $9M | $-184M | $-301M | $16M | $6M | $-29M | $4M | $34M | $21M | $-3M | $17M | $33M | $22M | $18M | |
| Income Tax | $4M | $-4M | $-39M | $5M | $1M | $-6M | $2M | $10M | $7M | $-2M | $3M | $6M | $8M | $4M | |
| Net Income | $6M | $-180M | $-262M | $12M | $5M | $-23M | $2M | $24M | $14M | $-1M | $14M | $27M | $14M | $14M | |
| EPS (Basic) | $0.06 | $-1.83 | $-2.68 | $0.12 | $0.05 | $-0.24 | $0.02 | $0.25 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| EPS (Diluted) | $0.06 | $-1.83 | $-2.67 | $0.12 | $0.05 | $-0.24 | $0.03 | $0.24 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| Shares (Basic) | 99,014,000 | 98,426,000 | -199,436,000 | 98,160,000 | 98,081,000 | 97,521,000 | -198,714,000 | 98,359,000 | 99,542,000 | 99,520,000 | 195,000 | 99,108,000 | 97,920,000 | -191,109,000 | |
| Shares (Diluted) | 99,773,000 | 98,426,000 | -200,837,000 | 98,705,000 | 98,460,000 | 97,521,000 | -199,207,000 | 98,933,000 | 100,369,000 | 99,520,000 | 104,000 | 100,973,000 | 100,569,000 | -198,982,000 | |
| EBITDA | $16M | $-178M | · | · | $13M | $-23M | · | $40M | $26M | $563.0K | · | $38M | $33M | · |
Balance Sheet 24
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $70M | $52M | $55M | $51M | $63M | $69M | $67M | $67M | · | $156M | $82M | · | |
| Receivables | $12M | $12M | $15M | $13M | $14M | $14M | $16M | $13M | $11M | $12M | · | $8M | $7M | · | |
| Prepaid Expense | $29M | $26M | $25M | $28M | $27M | $27M | $27M | $31M | $24M | $30M | · | $27M | $16M | · | |
| Current Assets | $515M | $489M | $498M | $517M | $502M | $485M | $504M | $514M | $475M | $478M | · | $514M | $427M | · | |
| PP&E (Net) | $773M | $756M | $743M | $818M | $807M | $786M | $750M | $731M | $713M | $681M | · | $627M | $574M | · | |
| PP&E (Gross) | · | · | $1.32B | · | · | · | $1.24B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $578M | · | · | · | $487M | · | · | · | · | · | · | · | |
| Goodwill | $476M | $476M | $634M | $783M | $783M | $783M | $783M | $777M | $777M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $72M | $76M | $78M | $80M | $81M | $80M | $79M | $77M | $77M | $80M | · | $77M | $69M | · | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $10M | $10M | $10M | · | $11M | $10M | · | |
| Total Assets | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Current Liabilities | $398M | $382M | $364M | $399M | $415M | $389M | $350M | $352M | $369M | $382M | · | $384M | $301M | · | |
| Capital Leases | · | · | $1.23B | · | · | · | $1.10B | · | · | · | · | · | · | · | |
| Deferred Tax | $32M | $29M | $33M | $57M | $51M | $50M | $56M | $53M | $41M | $37M | · | $35M | $26M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $1M | · | |
| Total Liabilities | $2.18B | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | · | $1.73B | $1.64B | · | |
| Long-term Debt | $506M | $489M | $493M | $500M | $474M | $476M | $478M | $429M | $379M | $291M | · | $296M | $325M | · | |
| Total Debt | $506M | $489M | · | · | $474M | $476M | · | $429M | $379M | $291M | · | $6M | · | · | |
| Common Stock | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $99.0K | $99.0K | $100.0K | · | $99.0K | $98.0K | · | |
| Paid-in Capital | $835M | $831M | $827M | $824M | $824M | $821M | $816M | $847M | $866M | $884M | · | $875M | $851M | · | |
| Retained Earnings | $-18M | $-24M | $157M | $375M | $363M | $358M | $381M | $379M | $355M | $341M | · | $328M | $276M | · | |
| Stockholders' Equity | $817M | $807M | $984M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.13B | $1.11B | |
| Liabilities + Equity | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Shares Outstanding | 99,084,492 | 98,922,672 | 98,153,086 | 98,137,230 | 98,103,295 | 98,005,068 | 97,262,557 | 98,643,576 | 99,154,749 | 100,147,065 | 99,223,863 | 99,338,790 | 98,285,804 | 97,674,356 |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $-6M | $-10.0K | $2M | $5M | $-6M | $2M | $7M | $8M | $6M | $8M | $7M | $8M | |
| Deferred Tax | $3M | $-4M | $-37M | $5M | $1M | $-6M | $-2M | $12M | $4M | $-2M | $3M | $5M | $6M | $3M | |
| Restructuring | $5M | $18M | $46M | $1M | $11M | $34M | · | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $43M | $53M | $150M | $17M | $74M | $59M | $39M | $23M | $42M | $8M | $27M | $119M | $88M | $46M | |
| CapEx | $42M | $53M | $71M | $39M | $59M | $60M | $59M | $42M | $39M | $46M | $56M | $47M | $33M | $45M | |
| Investing Cash Flow | $-44M | $-59M | $-24M | $-46M | $-67M | $-69M | $-68M | $-50M | $-104M | $-51M | $-63M | $-53M | $-40M | $-51M | |
| Stock Repurchased | · | · | $-56M | $0 | $0 | $0 | $25M | $25M | $25M | $6M | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $6.0K | $0 | $0 | $72.0K | |
| Financing Cash Flow | $16M | $-4M | $-73M | $26M | $-2M | $-2M | $23M | $29M | $63M | $-5M | $-5M | $2M | $-68M | $504.0K | |
| Net Change in Cash | $15M | $-11M | $53M | $-3M | $4M | $-12M | $-6M | $2M | $180.0K | $-48M | $-41M | $68M | $-21M | $-5M | |
| Free Cash Flow | · | $-193.0K | · | · | · | $-2M | · | · | · | $-38M | · | · | $55M | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 29.6% | · | · | 30.6% | 30.4% | · | 31.1% | 30.9% | 29.3% | · | 31.4% | 31.1% | · | |
| Operating Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | 2.3% | 0.05% | · | 3.7% | 3.4% | · | |
| Net Margin | 0.47% | -15.5% | · | · | 0.42% | -2.1% | · | 2.2% | 1.2% | -0.10% | · | 2.7% | 1.4% | · | |
| Pretax Margin | 0.77% | -15.8% | · | · | 0.53% | -2.6% | · | 3.0% | 1.8% | -0.25% | · | 3.3% | 2.2% | · | |
| EBITDA Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | 2.3% | 0.05% | · | 3.7% | 3.4% | · | |
| ROA | 0.18% | -5.8% | · | · | 0.15% | -0.75% | · | 0.80% | 0.47% | -0.04% | · | 0.96% | · | · | |
| ROE | 0.56% | -18.1% | · | · | 0.41% | -1.9% | · | 2.0% | 1.2% | -0.09% | · | 2.4% | · | · | |
| ROIC | 0.73% | -13.4% | · | · | 0.61% | -1.1% | · | 1.7% | 1.1% | 0.01% | · | 2.5% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | · | 1.2 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 91.0 | 89.6 | · | · | 94.4 | 87.4 | · | 106.1 | 124.0 | 111.8 | · | 132.8 | · | · |
Valuation (TTM) 15
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.64B | · | · | $4.54B | $4.40B | · | $4.28B | $4.18B | $4.02B | · | $3.90B | $3.61B | · | |
| Net Income TTM | $-158M | $-187M | · | · | $20M | $14M | · | $64M | $65M | $64M | · | $83M | $63M | · | |
| Market Cap | $1.03B | $714M | · | · | $1.24B | $1.30B | · | $1.74B | $2.19B | $2.88B | · | $2.87B | · | · | |
| Enterprise Value | $1.46B | $1.14B | · | · | $1.66B | $1.72B | · | $2.10B | $2.51B | $3.11B | · | $2.72B | · | · | |
| P/E | -6.5 | -3.8 | · | · | 66.5 | 101.9 | · | 27.6 | 34.6 | 45.0 | · | 35.2 | 44.9 | · | |
| P/S | 0.2 | 0.2 | · | · | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.7 | · | 0.7 | · | · | |
| P/B | 1.3 | 0.9 | · | · | 1.0 | 1.1 | · | 1.4 | 1.8 | 2.4 | · | 2.4 | · | · | |
| P / Tangible Book | 3.8 | 2.8 | · | · | 3.8 | 4.1 | · | 4.7 | 6.0 | 7.3 | · | 7.6 | · | · | |
| P / Cash Flow | · | 13.6 | · | · | · | 22.0 | · | · | · | 367.6 | · | · | · | · | |
| P / FCF | · | -3700.6 | · | · | · | -857.7 | · | · | · | -75.0 | · | · | · | · | |
| EV / EBITDA | 92.7 | -6.4 | · | · | 129.8 | -76.6 | · | 52.2 | 96.0 | 5517.4 | · | 72.3 | · | · | |
| EV / FCF | · | -5929.9 | · | · | · | -1138.3 | · | · | · | -80.8 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | · | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 0.7 | · | · | |
| Earnings Yield | -15.4% | -26.3% | · | · | 1.5% | 0.98% | · | 3.6% | 2.9% | 2.2% | · | 2.8% | 2.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| Gross Margin % | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% |
| Operating Margin % | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% |
| Net Income | $-225M | $39M | $79M | $65M | $62M |
| Diluted EPS | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
Balance Sheet
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.4 | 0.2 | — | — |
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $24M | $-75M | $134M | $55M | $42M |
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Institutional owners (13F) 273 filers · $744.2M 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 |
|---|---|---|---|---|
| 75 (+30 vs prior Q) | 42 (-12 vs prior Q) | 83 (+8 vs prior Q) | 66 (-7 vs prior Q) | +19.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FPR PARTNERS LLC | $71,673,014 | 5,126,825 | 9.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60,655,296 | 6,077,685 | 8.15% | Shares |
| J. Goldman & Co LP | $47,911,465 | 4,800,748 | 6.44% | Shares |
| STATE STREET CORP | $44,483,624 | 4,457,277 | 5.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,968,555 | 4,205,266 | 5.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $29,140,812 | 2,919,921 | 3.92% | Shares |
| Fund 1 Investments, LLC | $27,270,400 | 2,732,505 | 3.66% | Shares |
| Mill Road Capital Management LLC | $24,489,892 | 2,453,897 | 3.29% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $22,571,597 | 2,261,683 | 3.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,595,629 | 2,163,384 | 2.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,110,145 | 2,115,245 | 2.84% | Shares |
| Clearbridge Investments, LLC | $20,152,943 | 2,019,333 | 2.71% | Shares |
| Whitebark Investors LP | $16,160,355 | 1,619,274 | 2.17% | Shares |
| AMERIPRISE FINANCIAL INC | $14,784,054 | 1,481,368 | 1.99% | Shares |
| GOLDMAN SACHS GROUP INC | $13,821,062 | 1,384,876 | 1.86% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,052,044 | 1,307,820 | 1.75% | Shares |
| Quantinno Capital Management LP | $12,440,679 | 1,246,561 | 1.67% | Shares |
| J. Goldman & Co LP | $12,376,198 | 1,240,100 | 1.66% | Call option |
| ExodusPoint Capital Management, LP | $12,239,662 | 1,226,419 | 1.64% | Shares |
| Glenmede Investment Management, LP | $12,212,493 | 760,903 | 1.64% | Shares |
| Dana Investment Advisors, Inc. | $11,505,084 | 1,152,814 | 1.55% | Shares |
| Solas Capital Management, LLC | $11,367,799 | 1,139,058 | 1.53% | Shares |
| First Eagle Investment Management, LLC | $9,840,340 | 986,006 | 1.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,699,732 | 971,917 | 1.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,872,010 | 888,979 | 1.19% | Shares |
| Fund 1 Investments, LLC | $8,483,000 | 8,500,000 | 1.14% | Call option |
| HEARTLAND ADVISORS INC | $6,605,762 | 661,900 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,473,098 | 648,607 | 0.87% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,800,336 | 581,196 | 0.78% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,535,966 | 554,706 | 0.74% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,413,671 | 542,452 | 0.73% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,750,520 | 476,004 | 0.64% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,626,239 | 463,551 | 0.62% | Shares |
| MARSHALL WACE, LLP | $4,369,703 | 437,846 | 0.59% | Shares |
| Solel Partners LP | $4,278,785 | 428,736 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $4,151,610 | 415,993 | 0.56% | Shares |
| Empowered Funds, LLC | $3,894,156 | 390,196 | 0.52% | Shares |
| Nuveen Asset Management, LLC | $3,726,528 | 238,727 | 0.50% | Shares |
| TD Asset Management Inc | $3,534,657 | 354,174 | 0.47% | Shares |
| Public Sector Pension Investment Board | $3,392,022 | 339,882 | 0.46% | Shares |
| Rip Road Capital Partners LP | $2,924,293 | 289,534 | 0.39% | Shares |
| Bank of New York Mellon Corp | $2,904,529 | 291,035 | 0.39% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,828,881 | 283,455 | 0.38% | Shares |
| Summit Trail Advisors, LLC | $2,717,694 | 272,314 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $2,407,668 | 241,251 | 0.32% | Shares |
| GROUP ONE TRADING LLC | $2,170,520 | 217,487 | 0.29% | Shares |
| Swiss National Bank | $1,818,356 | 182,200 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $1,777,438 | 178,100 | 0.24% | Call option |
| D. E. Shaw & Co., Inc. | $1,726,540 | 173,000 | 0.23% | Put option |
| SIMPLEX TRADING, LLC | $1,621,260 | 162,451 | 0.22% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,574,444 | 157,760 | 0.21% | Shares |
| Brevan Howard Capital Management LP | $1,556,371 | 155,949 | 0.21% | Shares |
| Legal & General Group Plc | $1,512,929 | 151,596 | 0.20% | Shares |
| Militia Capital Management LLC | $1,502,908 | 150,592 | 0.20% | Shares |
| Caption Management, LLC | $1,457,080 | 146,000 | 0.20% | Shares |
| CAXTON ASSOCIATES LLP | $1,400,743 | 140,355 | 0.19% | Shares |
| Red Spruce Capital, LLC | $1,269,795 | 127,234 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,203,588 | 120,600 | 0.16% | Call option |
| Jefferies Financial Group Inc. | $1,144,107 | 114,640 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,111,700 | 157,688 | 0.15% | Shares |
| BlackRock, Inc. | $1,097,101 | 109,930 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,090,904 | 109,309 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $1,023,948 | 102,600 | 0.14% | Put option |
| PRUDENTIAL FINANCIAL INC | $1,019,257 | 102,130 | 0.14% | Shares |
| Shay Capital LLC | $998,000 | 100,000 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $996,772 | 99,877 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $933,352 | 107,280 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $892,541 | 89,433 | 0.12% | Shares |
| Mariner, LLC | $876,969 | 87,892 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $849,878 | 120,550 | 0.11% | Shares |
| Cerity Partners LLC | $768,839 | 77,038 | 0.10% | Shares |
| CenterBook Partners LP | $752,712 | 75,422 | 0.10% | Shares |
| Militia Capital Partners, LP | $694,880 | 68,800 | 0.09% | Shares |
| Optimize Financial Inc | $679,521 | 96,386 | 0.09% | Shares |
| Arax Advisory Partners | $674,659 | 67,601 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $668,660 | 67,000 | 0.09% | Call option |
| FULLER & THALER ASSET MANAGEMENT, INC. | $666,454 | 66,779 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $650,486 | 65,179 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $634,728 | 63,600 | 0.09% | Put option |
| Rangeley Capital, LLC | $628,740 | 63,000 | 0.08% | Shares |
| Numerai GP LLC | $614,329 | 61,556 | 0.08% | Shares |
| MetLife Investment Management, LLC | $568,291 | 56,943 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $555,452 | 55,657 | 0.07% | Shares |
| AXQ CAPITAL, LP | $517,393 | 51,843 | 0.07% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $515,557 | 51,659 | 0.07% | Shares |
| HighTower Advisors, LLC | $502,762 | 50,377 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $500,355 | 50,136 | 0.07% | Shares |
| MYDA Advisors LLC | $499,000 | 50,000 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $462,942 | 46,387 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $449,639 | 45,054 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $435,298 | 43,617 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $433,132 | 43,400 | 0.06% | Shares |
| IMC-Chicago, LLC | $426,006 | 42,686 | 0.06% | Shares |
| Walleye Capital LLC | $421,256 | 42,210 | 0.06% | Shares |
| FMR LLC | $400,378 | 40,118 | 0.05% | Shares |
| Jefferies Financial Group Inc. | $399,200 | 40,000 | 0.05% | Call option |
| VANGUARD GROUP INC | $393,708 | 38,981 | 0.05% | Shares |
| XTX Topco Ltd | $383,971 | 38,474 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $382,583 | 38,335 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $381,695 | 39,269 | 0.05% | Shares |
Company insiders 30 insiders · 12 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ian Daniel Ferry | EVP, CFO and Treasurer | June 15, 2026 A | 114,196 | 0 | 0 | $0 |
| Christopher M Miller | EVP, Chief Financial Officer | March 9, 2026 S | 38,675 | 0 | 1 | $-29,340 |
| Charles Bracher | Chief Financial Officer | Feb. 10, 2021 M | 53,769 | 0 | 0 | $0 |
| Robert Joseph Sheedy Jr. | President | March 4, 2021 A | 36,121 | 0 | 0 | $0 |
| Paul Blaine Miller | The reporting person's title is EVP, Chief Purchasing & Merchandising Officer. | June 25, 2026 P | 64,171 | 2 | 0 | $141,200 |
| Susan Michelle Leary | SVP, Accounting | June 15, 2026 A | 50,642 | 0 | 0 | $0 |
| Steven K. Wilson | SVP, Chief Purchasing Officer | March 5, 2021 M | 144,260 | 0 | 0 | $0 |
| Andrea Renee Bortner | Chief Human Resources Officer | March 4, 2021 S | 22,234 | 0 | 0 | $0 |
| Heather L. Mayo | EVP, Chief Sales and Merchandising Officer, East | March 4, 2021 S | 22,467 | 0 | 0 | $0 |
| Brian Mcandrews | SVP, Chief New Store Development Officer | March 4, 2021 S | 15,733 | 0 | 0 | $0 |
| Pamela B. Burke | CAO, GC & Secretary | March 4, 2021 S | 17,551 | 0 | 0 | $0 |
| Thomas H. Mcmahon | EVP, Chief Sales & Merchandising Officer - West | Dec. 4, 2020 M | 119,819 | 0 | 0 | $0 |
| Jeffrey York | Director | June 1, 2026 A | 109,659 | 0 | 0 | $0 |
| Eric J. Lindberg Jr. | Director | June 1, 2026 A | 462,573 | 0 | 0 | $0 |
| John E. Bachman | Director | June 1, 2026 A | 92,235 | 0 | 0 | $0 |
| Frances L. Allen | Director | June 1, 2026 A | 22,022 | 0 | 0 | $0 |
| Lawrence Molloy | Director | June 1, 2026 A | 30,707 | 0 | 0 | $0 |
| Michael K Kobayashi | Director | June 1, 2026 A | 30,707 | 0 | 0 | $0 |
| Felicia D Thornton | Director | June 1, 2026 A | 22,022 | 0 | 0 | $0 |
| Mary Kay Haben | Director | June 1, 2026 A | 52,235 | 0 | 0 | $0 |
| Thomas F Herman | Director | March 8, 2021 G | 63,294 | 0 | 0 | $0 |
| Gail Moody-Byrd | Director | March 4, 2021 A | 2,821 | 0 | 0 | $0 |
| Kenneth W. Alterman | Director | March 4, 2021 A | 28,718 | 0 | 0 | $0 |
| Macgregor S. Read Jr. | Director | March 4, 2021 A | 5,533 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Director | March 4, 2021 A | 2,821 | 0 | 0 | $0 |
| Erik D. Ragatz | Director | March 4, 2021 A | 2,821 | 0 | 0 | $0 |
| Norman S Matthews | Director | March 4, 2021 A | 28,718 | 0 | 0 | $0 |
| Sameer Narang | Director | April 27, 2020 G | 0 | 0 | 0 | $0 |
| Carey F. Jaros | — | June 1, 2026 A | 94,934 | 0 | 0 | $0 |
| Lindsay E. Gray | — | March 4, 2021 S | 5,959 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 58 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.67% | 72,607 SH | Aug. 8, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.26% | 50,226 NS | April 30, 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0.90% | 76,650 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.76% | 234,257 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.31% | 662,755 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 164,947 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 335,182 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 209,908 SH | Aug. 8, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.11% | 1,047,012 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.10% | 884,923 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.09% | 171,766 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 752,758 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.06% | 11,765 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 82,523 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.06% | 884,761 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 14,427 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.05% | 6,036,020 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 344,952 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.04% | 609 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 135,615 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 34,614 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 1,173 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 545,551 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 34,013 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,409,234 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 461,947 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 19,074 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 41,086 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 4,461 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,365,509 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 321,218 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 468,506 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,810 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 3,885 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 123,661 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,488 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,128,774 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,164,613 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 6,165 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 3,530 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,280 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 8,520 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 12,936 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,887 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 128,418 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 199,803 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 89 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 26,642 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 116,017 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18,764 NS | May 31, 2026 | N-PORT |