GPMT Granite Point Mortgage Trust Inc. Common Stock
$1.11
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$1–$3
0% of range
Analyst Rating
HOLD
9 analysts
Price Target
$1
+24% upside
P/E (TTM)
-1.0
ROE
-7.0%
Net Profit Margin
—
GPMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.11
Market Cap
$53M
P/E (TTM)
-1.0
EPS (TTM)
$-1.16
Revenue (TTM)
—
Div Yield
19.5%
ROE
-7.0%
Debt/Equity
—
52W Range
$1 – $3
GPMT 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
—
EPS
$-1.16
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GPMT
Peer Median
P/E (TTM)
-1.0
10.0
P/S (TTM)
0.7
1.8
P/B
0.1
0.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GPMT
Peer Median
ROA
-2.1%
0.29%
ROE
-7.0%
0.99%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GPMT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GPMT
Peer Median
Revenue YoY
-3.2%
—
Revenue CAGR 3Y
-13.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GPMT
Peer Median
Payout Ratio
-25.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
19.5%
Payout Ratio
-25.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 1, 2026 | $0.0500 |
| April 1, 2026 | $0.0500 |
| Dec. 30, 2025 | $0.0500 |
| Oct. 1, 2025 | $0.0500 |
| July 1, 2025 | $0.0500 |
| April 1, 2025 | $0.0500 |
| Dec. 31, 2024 | $0.0500 |
| Oct. 1, 2024 | $0.0500 |
| July 1, 2024 | $0.0500 |
| March 28, 2024 | $0.1500 |
| Dec. 28, 2023 | $0.2000 |
| Sept. 29, 2023 | $0.2000 |
| June 30, 2023 | $0.2000 |
| March 31, 2023 | $0.2000 |
| Dec. 29, 2022 | $0.2000 |
| Sept. 30, 2022 | $0.2500 |
| June 30, 2022 | $0.2500 |
| March 31, 2022 | $0.2500 |
| Dec. 30, 2021 | $0.2500 |
| Sept. 30, 2021 | $0.2500 |
GPMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
9 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 6 66.7%
- Sell 1 11.1%
- Strong Sell 2 22.2%
12-Month Price Target
2 analysts · 2026-08-19
Median
$1.38
← Below all targets
$1.11
Low
$1.25
High
$1.50
Median target
$1.38
+23.8%
Mean target
$1.38
+23.8%
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 | $-0.79 | $-0.40 | -0.39% |
| March 31, 2026 | $-0.06 | $-0.17 | 0.11% |
| Dec. 31, 2025 | $-0.06 | $-0.15 | 0.09% |
| Sept. 30, 2025 | $-0.42 | $-0.45 | 0.03% |
| June 30, 2025 | $-0.94 | $-0.80 | -0.14% |
| March 31, 2025 | $-0.57 | $-0.74 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $61M | $50M | $43M | $37M | $35M | $95M | $40M | $31M | $22M | $15M | |
| Interest Expense | $98M | $150M | $182M | $126M | $106M | $113M | $137M | $92M | $42M | $11M | |
| Interest Income | $132M | $186M | $264M | $211M | $198M | $238M | $246M | $184M | $118M | $61M | |
| Other Non-op | $-14M | $-193M | $-102M | $-89M | $11M | $-70M | $1M | $1M | $0 | $203.0K | |
| Pretax Income | $-41M | $-207M | $-63M | $-41M | $69M | $-40M | $70M | $63M | $53M | $35M | |
| Income Tax | $149.0K | $-10.0K | $95.0K | $17.0K | $192.0K | $593.0K | $-4.0K | $-2.0K | $-4.0K | $-11.0K | |
| Net Income | $-41M | $-207M | $-63M | $-41M | $68M | $-40M | $70M | $63M | $53M | $35M | |
| EPS (Basic) | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.24 | $-0.73 | $1.32 | $1.45 | $0.60 | $0.00 | |
| EPS (Diluted) | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 | $-0.73 | $1.32 | $1.42 | $0.60 | $0.00 | |
| Shares (Basic) | 47,870,235 | 50,423,243 | 51,641,619 | 53,011,806 | 54,593,499 | 55,156,482 | 53,087,395 | 43,445,384 | 43,234,671 | 0 | |
| Shares (Diluted) | 47,870,235 | 50,423,243 | 51,641,619 | 53,011,806 | 54,929,070 | 55,156,482 | 53,087,395 | 52,039,997 | 43,234,671 | 0 | |
| EBITDA | $8M | $7M | $3M | · | · | · | · | · | · | · |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $88M | $188M | $133M | $192M | $261M | $80M | $92M | $108M | $56M | |
| Intangibles | · | $10M | $4M | $0 | · | · | · | · | · | · | |
| Total Assets | $1.76B | $2.12B | $2.85B | $3.45B | $3.99B | $4.22B | $4.46B | $3.36B | $2.50B | $1.50B | |
| Total Liabilities | $1.20B | $1.50B | $1.99B | $2.47B | $2.97B | $3.28B | $3.44B | $2.53B | $1.67B | $1.07B | |
| Common Stock | $476.0K | $488.0K | $506.0K | $524.0K | $538.0K | $552.0K | $549.0K | $436.0K | $432.0K | $0 | |
| Paid-in Capital | $1.20B | $1.20B | $1.20B | $1.20B | $1.13B | $1.06B | $1.05B | $836M | $830M | $393M | |
| AOCI | · | · | · | · | · | $0 | $32.0K | $-192.0K | $0 | $-112.0K | |
| Stockholders' Equity | $553M | $619M | $859M | $984M | $1.01B | $934M | $1.02B | $828M | $829M | $428M | |
| Liabilities + Equity | $1.76B | $2.12B | $2.85B | $3.45B | $3.99B | $4.22B | $4.46B | $3.36B | $2.50B | $1.50B | |
| Shares Outstanding | 47,563,643 | 48,801,690 | 50,577,841 | 52,350,989 | 53,789,465 | 55,205,082 | 54,853,205 | 43,621,174 | 43,235,103 | 0 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $3M | $0 | $0 | · | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $5M | $5M | $3M | $1M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $-3.0K | $0 | $0 | |
| Amort. of Intangibles | $3M | $4M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | $0 | $0 | $46M | $0 | $0 | · | · | |
| Other Non-cash | $29M | $203M | $105M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $9M | $52M | $59M | $60M | $20M | $62M | $62M | $30M | $36M | |
| Investing Cash Flow | $299M | $435M | $561M | $409M | $140M | $342M | $-1.03B | $-835M | $-926M | $-757M | |
| Stock Issued | · | · | · | · | $0 | $0 | $208M | $3M | $182M | $0 | |
| Stock Repurchased | $6M | $8M | $10M | $16M | $18M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-6M | $-8M | $-10M | $-16M | $-18M | $0 | $208M | · | $182M | · | |
| Dividends Paid | $10M | $24M | $43M | $54M | $67M | $34M | $86M | $69M | $14M | $0 | |
| Financing Cash Flow | $-336M | $-529M | $-554M | $-532M | $-325M | $-192M | $1.01B | $786M | $950M | $722M | |
| Net Change in Cash | $-34M | $-85M | $59M | $-64M | $-125M | $169M | $36M | $13M | $54M | $-59.0K | |
| Taxes Paid | $205.0K | $-477.0K | $964.0K | $463.0K | $599.0K | $0 | $0 | $-5.0K | $-4.0K | $64.0K |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -77.1% | -48.2% | 73.7% | -32.4% | 64.2% | · | 70.7% | · | |
| Pretax Margin | · | · | -77.0% | -48.2% | 73.9% | -31.9% | 64.2% | · | 70.7% | · | |
| EBITDA Margin | · | · | 4.3% | · | · | · | · | · | · | · | |
| ROA | -2.1% | -8.3% | -2.0% | -1.1% | 1.7% | -0.93% | 1.8% | · | 2.7% | · | |
| ROE | -7.0% | -28.0% | -6.9% | -4.1% | 7.0% | -4.3% | 6.9% | · | 6.4% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -3.2% | -8.6% | -25.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -13.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $77M | $82M | $85M | $93M | $125M | $109M | $92M | $75M | · | |
| Net Income TTM | $-41M | $-207M | $-63M | $-41M | $68M | $-40M | $70M | $63M | $53M | · | |
| Market Cap | $114M | $136M | $300M | $281M | $630M | $551M | $1.01B | · | $767M | · | |
| P/E | -2.1 | -0.6 | -4.0 | -5.2 | 9.5 | -13.7 | 13.9 | 12.7 | 29.6 | · | |
| P/S | 1.5 | 1.8 | 3.7 | 3.3 | 6.8 | 4.4 | 9.2 | · | 10.2 | · | |
| P/B | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 1.0 | · | 0.9 | · | |
| P / Tangible Book | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| P / Cash Flow | 42.8 | 15.6 | 5.8 | 4.8 | 10.4 | 27.2 | 15.7 | · | 39.5 | · | |
| Dividend Yield | 9.1% | 17.6% | 14.3% | 19.3% | 10.6% | 6.2% | 8.6% | · | 1.8% | · | |
| Earnings Yield | -48.3% | -157.3% | -25.2% | -19.4% | 10.5% | -7.3% | 7.2% | 7.9% | 3.4% | · | |
| Payout Ratio | -25.2% | -11.6% | -67.9% | -132.9% | 97.5% | -84.3% | 122.9% | · | 26.0% | · | |
| Annual Payout | $10M | $24M | $43M | $54M | $67M | $34M | $86M | $69M | $14M | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $20M | $14M | $20M | $12M | $14M | $14M | $13M | $15M | $11M | $12M | $10M | $11M | $11M | $11M | $9M | $8M | |
| Interest Expense | $17M | $18M | $22M | $23M | $26M | $27M | $31M | $37M | $40M | $42M | $44M | $47M | $47M | $44M | $40M | $35M | |
| Interest Income | $22M | $26M | $29M | $34M | $34M | $35M | $39M | $44M | $48M | $54M | $62M | $67M | $69M | $67M | $61M | $53M | |
| Other Non-op | $-43M | $3M | $-11M | $5M | $-7M | $-676.0K | $-34M | $-24M | $-60M | $-74M | $-20M | $-30M | $-5M | $-46M | $-18M | $-35M | |
| Pretax Income | $-58M | $-2M | $-24M | $3M | $-13M | $-7M | $-39M | $-31M | $-63M | $-74M | $-13M | $-21M | $5M | $-34M | $-6M | $-26M | |
| Income Tax | $91.0K | $-1.0K | $18.0K | $62.0K | $-1.0K | $70.0K | $-6.0K | $-2.0K | $-1.0K | $-1.0K | $1.0K | $15.0K | $70.0K | $9.0K | $6.0K | $-1.0K | |
| Net Income | $-58M | $-2M | $-24M | $3M | $-13M | $-7M | $-39M | $-31M | $-63M | $-74M | $-13M | $-21M | $5M | $-34M | $-6M | $-26M | |
| EPS (Basic) | $-1.29 | $-0.13 | $-0.58 | $-0.01 | $-0.35 | $-0.22 | $-0.86 | $-0.69 | $-1.31 | $-1.53 | $-0.33 | $-0.48 | $0.03 | $-0.72 | $-0.18 | $-0.56 | |
| EPS (Diluted) | $-1.29 | $-0.13 | $-0.58 | $-0.01 | $-0.35 | $-0.22 | $-0.86 | $-0.69 | $-1.31 | $-1.53 | $-0.33 | $-0.48 | $0.03 | $-0.72 | $-0.18 | $-0.56 | |
| Shares (Basic) | 47,999,208 | 47,673,711 | -96,223,081 | 47,394,519 | 48,030,130 | 48,668,667 | -101,787,257 | 50,526,492 | 50,939,476 | 50,744,532 | -103,782,213 | 51,577,143 | 51,538,309 | 52,308,380 | -106,708,239 | 52,350,989 | |
| Shares (Diluted) | 47,999,208 | 47,673,711 | -96,223,081 | 47,394,519 | 48,030,130 | 48,668,667 | -101,787,257 | 50,526,492 | 50,939,476 | 50,744,532 | -103,862,976 | 51,577,143 | 51,619,072 | 52,308,380 | -106,812,685 | 52,350,989 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $1M | · | $1M | · | · | · | · |
Balance Sheet 9
| 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 | $58M | $44M | $66M | $63M | $85M | $86M | $88M | $113M | $86M | $155M | $188M | $258M | $236M | $223M | $133M | $168M | |
| Intangibles | · | · | · | · | · | · | · | $11M | $11M | $3M | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.54B | $1.76B | $1.81B | $1.92B | $2.03B | $2.12B | $2.30B | $2.55B | $2.72B | · | $3.13B | $3.31B | $3.48B | · | $3.78B | |
| Total Liabilities | $982M | $999M | $1.20B | $1.22B | $1.33B | $1.43B | $1.50B | $1.63B | $1.84B | $1.95B | · | $2.24B | $2.39B | $2.54B | · | $2.78B | |
| Common Stock | $482.0K | $479.0K | $476.0K | $474.0K | $474.0K | $484.0K | $488.0K | $500.0K | $507.0K | $510.0K | · | $516.0K | $516.0K | $515.0K | · | $524.0K | |
| Paid-in Capital | $1.20B | $1.19B | $1.20B | $1.19B | $1.19B | $1.19B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | |
| Stockholders' Equity | $480M | $544M | $553M | $582M | $584M | $605M | $619M | $668M | $705M | $774M | · | $891M | $924M | $931M | · | $1.00B | |
| Liabilities + Equity | $1.46B | $1.54B | $1.76B | $1.81B | $1.92B | $2.03B | $2.12B | $2.30B | $2.55B | $2.72B | · | $3.13B | $3.31B | $3.48B | · | $3.78B | |
| Shares Outstanding | 48,198,166 | 47,919,625 | 47,563,643 | 47,394,519 | 47,394,519 | 48,389,097 | 48,801,690 | 49,957,557 | 50,684,117 | 51,034,800 | 50,577,841 | 51,577,841 | 51,570,703 | 51,526,039 | 52,350,989 | 52,350,989 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $3M | $1M | $0 | $0 | · | · | |
| Stock-based Comp | $1M | $910.0K | $1M | $896.0K | $2M | $2M | $400.0K | $3M | $1M | $2M | $1M | $2M | $2M | $2M | $599.0K | $2M | |
| Amort. of Intangibles | $733.0K | $778.0K | $856.0K | $922.0K | $944.0K | $735.0K | $1M | $1M | $631.0K | $728.0K | · | $784.0K | $364.0K | $0 | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $-3M | · | · | · | $72M | · | · | · | · | · | · | |
| Operating Cash Flow | $509.0K | $-2M | $3M | $5M | $736.0K | $-6M | $30.0K | $6M | $987.0K | $2M | $10M | $16M | $16M | $10M | $18M | $18M | |
| Investing Cash Flow | $90M | $174M | $33M | $90M | $96M | $80M | $136M | $236M | $46M | $17M | $173M | $157M | $212M | $20M | $237M | $271M | |
| Stock Repurchased | $0 | $306.0K | $0 | $0 | $3M | $3M | $4M | $2M | $2M | $0 | $5M | $0 | $0 | $5M | $0 | $0 | |
| Net Stock Activity | · | $-306.0K | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | |
| Financing Cash Flow | $-27M | $-207M | $-30M | $-117M | $-101M | $-88M | $-146M | $-217M | $-116M | $-50M | $-267M | $-166M | $-178M | $57M | $-329M | $-295M | |
| Net Change in Cash | $63M | $-36M | $6M | $-22M | $-5M | $-14M | $-10M | $26M | $-69M | $-31M | $-84M | $7M | $50M | $87M | $-73M | $-6M | |
| Taxes Paid | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $139.0K | $692.0K | $5.0K | $23.0K | $20.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | -591.9% | · | -105.1% | 23.1% | -147.6% | · | -139.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -591.9% | · | -105.1% | 23.4% | -147.6% | · | -139.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 10.8% | · | 7.0% | · | · | · | · | |
| ROA | -3.5% | -0.14% | · | 0.15% | -0.60% | -0.30% | · | -1.1% | -2.1% | -2.4% | · | -0.61% | 0.14% | -0.90% | · | -0.66% | |
| ROE | -11.0% | -0.42% | · | 0.49% | -2.1% | -1.0% | · | -4.0% | -7.7% | -8.7% | · | -2.2% | 0.51% | -3.4% | · | -2.6% |
Efficiency 1
| 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 | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $77M | · | $77M | $77M | $77M | · | $77M | $77M | $77M | · | $83M | $85M | $87M | · | $86M | |
| Net Income TTM | $-71M | $-20M | · | $-48M | $-114M | $-175M | · | $-189M | $-153M | $-124M | · | $-75M | $-68M | $-68M | · | $-16M | |
| Market Cap | $72M | $69M | · | $142M | $117M | $126M | · | $158M | $151M | $243M | · | $252M | $273M | $256M | · | $337M | |
| P/E | -0.8 | -2.0 | · | -2.4 | -1.0 | -0.7 | · | -0.8 | -0.9 | -1.8 | · | -2.8 | -3.4 | -3.1 | · | -12.2 | |
| P/S | 0.9 | 0.9 | · | 1.8 | 1.5 | 1.6 | · | 2.1 | 2.0 | 3.2 | · | 3.0 | 3.2 | 2.9 | · | 3.9 | |
| P/B | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | -28.9 | · | · | · | -22.0 | · | · | · | 147.4 | · | · | · | 24.4 | · | · | |
| Earnings Yield | -118.7% | -49.0% | · | -42.3% | -104.0% | -144.2% | · | -126.5% | -110.8% | -56.6% | · | -35.4% | -29.6% | -31.9% | · | -8.2% | |
| Payout Ratio | · | -107.7% | · | · | · | -37.4% | · | · | · | -14.2% | · | · | · | -31.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Net Income | $-41M | $-207M | $-63M | $-41M | $68M |
| Diluted EPS | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 |
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Institutional owners (13F) 95 filers · $22.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (+9 vs prior Q) | 12 (-6 vs prior Q) | 15 (-13 vs prior Q) | 29 (+6 vs prior Q) | -356K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,150,626 | 2,100,417 | 13.77% | Shares |
| CURA WEALTH ADVISORS, LLC | $2,701,842 | 1,801,228 | 11.81% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2,658,926 | 1,772,617 | 11.62% | Shares |
| GRATIA CAPITAL, LLC | $2,608,816 | 1,739,211 | 11.40% | Shares |
| EPIQ PARTNERS, LLC | $1,347,110 | 898,073 | 5.89% | Shares |
| Purpose Unlimited Inc. | $1,071,428 | 714,285 | 4.68% | Shares |
| TWO SIGMA ADVISERS, LP | $977,100 | 407,125 | 4.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $696,743 | 464,495 | 3.05% | Shares |
| VANGUARD GROUP INC | $662,964 | 276,235 | 2.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $643,438 | 428,585 | 2.81% | Shares |
| Camelot Portfolios, LLC | $464,294 | 309,529 | 2.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $444,965 | 296,643 | 1.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $417,237 | 278,158 | 1.82% | Shares |
| OPPENHEIMER & CO INC | $405,000 | 270,000 | 1.77% | Shares |
| MORGAN STANLEY | $372,845 | 248,563 | 1.63% | Shares |
| STATE STREET CORP | $365,613 | 243,742 | 1.60% | Shares |
| D. E. Shaw & Co., Inc. | $351,030 | 234,020 | 1.53% | Shares |
| AMERIPRISE FINANCIAL INC | $334,824 | 223,216 | 1.46% | Shares |
| JPMORGAN CHASE & CO | $310,695 | 208,520 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $228,849 | 152,566 | 1.00% | Shares |
| BlackRock, Inc. | $213,168 | 142,112 | 0.93% | Shares |
| &PARTNERS | $170,019 | 113,346 | 0.74% | Shares |
| NORTHERN TRUST CORP | $167,954 | 111,969 | 0.73% | Shares |
| XTX Topco Ltd | $149,048 | 99,365 | 0.65% | Shares |
| Invesco Ltd. | $144,081 | 96,054 | 0.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $142,328 | 94,885 | 0.62% | Shares |
| Qube Research & Technologies Ltd | $138,383 | 92,255 | 0.60% | Shares |
| Cubist Systematic Strategies, LLC | $135,066 | 45,022 | 0.59% | Shares |
| Eagle Point Credit Management LLC | $120,999 | 80,666 | 0.53% | Shares |
| SEI INVESTMENTS CO | $98,889 | 65,926 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $90,353 | 60,235 | 0.39% | Shares |
| Steward Partners Investment Advisory, LLC | $84,013 | 56,009 | 0.37% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $79,179 | 26,393 | 0.35% | Shares |
| Engineers Gate Manager LP | $78,927 | 52,618 | 0.34% | Shares |
| MARSHALL WACE, LLP | $69,433 | 46,288 | 0.30% | Shares |
| BARCLAYS PLC | $67,776 | 45,184 | 0.30% | Shares |
| AMERICAN FINANCIAL GROUP INC | $58,847 | 39,231 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,130 | 33,420 | 0.22% | Shares |
| HSBC HOLDINGS PLC | $46,196 | 30,095 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $45,062 | 30,041 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $39,474 | 26,316 | 0.17% | Shares |
| Cetera Investment Advisers | $34,085 | 22,723 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $32,997 | 21,998 | 0.14% | Shares |
| Confluence Wealth Services, Inc. | $30,917 | 20,612 | 0.14% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $30,348 | 20,232 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $28,950 | 19,300 | 0.13% | Put option |
| TWO SIGMA SECURITIES, LLC | $28,583 | 19,055 | 0.12% | Shares |
| M&T Bank Corp | $28,500 | 19,000 | 0.12% | Shares |
| Jain Global LLC | $26,613 | 17,742 | 0.12% | Shares |
| Apollon Wealth Management, LLC | $24,747 | 16,498 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $24,300 | 16,200 | 0.11% | Call option |
| Accredited Investors Inc. | $23,582 | 15,721 | 0.10% | Shares |
| Almitas Capital LLC | $22,488 | 14,992 | 0.10% | Shares |
| Ground Swell Capital, LLC | $17,517 | 11,678 | 0.08% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $17,333 | 11,555 | 0.08% | Shares |
| Investment Research Partners LLC | $16,838 | 11,225 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $16,732 | 11,156 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $12,308 | 8,205 | 0.05% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,284 | 8,190 | 0.05% | Shares |
| GROUP ONE TRADING LLC | $8,481 | 5,654 | 0.04% | Shares |
| Quantum Portfolio Management LLC | $6,987 | 4,658 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $5,250 | 3,500 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $4,182 | 1,499 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,137 | 2,758 | 0.02% | Shares |
| UBS Group AG | $3,326 | 2,217 | 0.01% | Shares |
| CWM, LLC | $1,931 | 1,332 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,917 | 1,280,773 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,509 | 1,006 | 0.01% | Shares |
| Keating Financial Advisory Services, Inc. | $1,350 | 900 | 0.01% | Shares |
| FMR LLC | $1,212 | 808 | 0.01% | Shares |
| GILL CAPITAL PARTNERS, LLC | $998 | 688 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $768 | 512 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $638 | 425,207 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $473 | 315 | 0.00% | Shares |
| Chung Wu Investment Group, LLC | $426 | 284 | 0.00% | Shares |
| Synergy Investment Management, LLC | $411 | 274 | 0.00% | Shares |
| CoreCap Advisors, LLC | $326 | 217 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $311 | 207 | 0.00% | Shares |
| Q Global Advisors, LLC | $276 | 183,717 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $213 | 142 | 0.00% | Shares |
| Daytona Street Capital LLC | $209 | 154 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $192 | 127,441 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $141 | 94 | 0.00% | Shares |
| US BANCORP \DE\ | $117 | 78 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $107 | 71 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $92 | 61 | 0.00% | Shares |
| IFP Advisors, Inc | $82 | 55 | 0.00% | Shares |
| VIMA LLC | $75 | 50 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $66 | 47 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $53 | 35,268 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20 | 13 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $20 | 13 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $8 | 5 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $2 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 66 | 0.00% | Shares |
Company insiders 16 insiders · 5 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John A Taylor | President and CEO | June 28, 2017 P | 127,750 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | June 28, 2017 P | 18,500 | 0 | 0 | $0 |
| Steven Plust | Chief Operating Officer | June 28, 2017 P | 45,000 | 0 | 0 | $0 |
| Stephen Alpart | Chief Investment Officer | June 28, 2017 P | 45,700 | 0 | 0 | $0 |
| Rebecca B Sandberg | Gen. Coun.,VP and Secretary | June 28, 2017 P | 10,500 | 0 | 0 | $0 |
| Sheila K. Mcgrath | Director | June 5, 2026 M | 107,416 | 0 | 0 | $0 |
| Lazar Nikolic | Director | June 5, 2026 M | 93,648 | 0 | 0 | $0 |
| Patrick Gregory Halter | Director | June 5, 2026 M | 135,209 | 0 | 0 | $0 |
| Tanuja M Dehne | Director | June 5, 2026 M | 109,632 | 0 | 1 | $-16,024 |
| Hope B Woodhouse | Director | June 5, 2026 M | 138,222 | 0 | 0 | $0 |
| Stephen G Kasnet | Director | June 5, 2026 M | 178,723 | 0 | 2 | $-160,673 |
| SANDERS WILLIAM REID | Director | Nov. 14, 2017 A | 10,000 | 0 | 0 | $0 |
| William Roth | Director | June 28, 2017 P | 15,000 | 0 | 0 | $0 |
| Thomas Siering | Director | June 28, 2017 P | 25,000 | 0 | 0 | $0 |
| Martin Kamarck | Director | June 22, 2017 A | 2,564 | 0 | 0 | $0 |
| Brian Taylor | — | Nov. 16, 2017 P | 23,014 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Two Harbors Investment Corp., Two Harbors Operating Company LLC, Capitol Acquisition Corp. ×3 filings | Nov. 2, 2017 | — | Initial filing | Capital structure | 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 8 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 |
|---|---|---|---|---|
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 265,273 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31,501 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PFF · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 17, 2026 | Daily |