GPRE Green Plains, Inc. - Common Stock
About Green Plains, Inc. - Common Stock Company overview from Wikipedia
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America. It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
Read more
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
## Corporate events
2014 - Green Plains changed their name from Green Plains Renewable Energy, Inc. to Green Plains Inc. in May 2014.
2012 - Green Plains completed sale of agribusiness assets including 12 grain elevators in northwestern Iowa and western Tennessee to The Andersons in December 2012.
XMS Capital Partners served as financial advisor to Green Plains in the transaction.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GPRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GPRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 23, 2019 | $0.1200 |
| Feb. 21, 2019 | $0.1200 |
| Nov. 26, 2018 | $0.1200 |
| Aug. 24, 2018 | $0.1200 |
| May 24, 2018 | $0.1200 |
| Feb. 22, 2018 | $0.1200 |
| Nov. 24, 2017 | $0.1200 |
| Aug. 24, 2017 | $0.1200 |
| May 24, 2017 | $0.1200 |
| Feb. 22, 2017 | $0.1200 |
| Nov. 22, 2016 | $0.1200 |
| Aug. 24, 2016 | $0.1200 |
| May 25, 2016 | $0.1200 |
| Feb. 24, 2016 | $0.1200 |
| Nov. 24, 2015 | $0.1200 |
| Aug. 26, 2015 | $0.1200 |
| May 27, 2015 | $0.0800 |
| Feb. 25, 2015 | $0.0800 |
| Nov. 25, 2014 | $0.0800 |
| Aug. 26, 2014 | $0.0800 |
GPRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 38.5%
- Buy 3 23.1%
- Hold 5 38.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.83 | $0.52 | 0.31% |
| March 31, 2026 | $0.42 | $0.06 | 0.36% |
| Dec. 31, 2025 | $0.17 | $0.02 | 0.15% |
| Sept. 30, 2025 | $0.17 | $-0.07 | 0.24% |
| June 30, 2025 | $-0.46 | $-0.31 | -0.15% |
| March 31, 2025 | $-1.14 | $-0.57 | -0.57% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $2.86B | |
| Gross Profit | $137M | $130M | $165M | $113M | $202M | $112M | · | · | · | · | · | $375M | |
| SG&A Expense | $123M | $118M | $133M | $119M | $91M | $85M | $77M | $108M | $108M | $105M | $80M | $78M | |
| Operating Expenses | $2.16B | $2.51B | $3.36B | $3.76B | $2.80B | $2.05B | $2.56B | $2.89B | $3.27B | $3.32B | $2.90B | $2.95B | |
| Operating Income | $-67M | $-47M | $-62M | $-99M | $26M | $-123M | $-143M | $90M | $24M | $92M | $61M | $286M | |
| Interest Expense | · | · | $38M | $33M | $67M | $40M | $40M | $87M | $84M | $52M | $40M | $40M | |
| Interest Income | $4M | $8M | $12M | $5M | $575.0K | $659.0K | $4M | $3M | $2M | $2M | $1M | $635.0K | |
| Other Non-op | $-4M | $2M | $5M | $28M | $-2M | $900.0K | $5M | $178.0K | $3M | $-3M | $-457.0K | $3M | |
| Pretax Income | $-144M | $-71M | $-82M | $-99M | $-43M | $-161M | $-173M | $6M | $-55M | $38M | $21M | $250M | |
| Income Tax | $-52M | $6M | $-6M | $5M | $2M | $-50M | $-21M | $-20M | $-132M | $8M | $6M | $91M | |
| Net Income | $-121M | $-82M | $-93M | $-127M | $-66M | $-109M | $-167M | $16M | $61M | $11M | $7M | $160M | |
| EPS (Basic) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.56 | $0.28 | $0.19 | $4.37 | |
| EPS (Diluted) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.47 | $0.28 | $0.18 | $3.96 | |
| Shares (Basic) | 67,496,000 | 63,796,000 | 58,814,000 | 55,541,000 | 46,652,000 | 34,631,000 | 38,111,000 | 40,320,000 | 39,247,000 | 38,318,000 | 37,947,000 | 36,467,000 | |
| Shares (Diluted) | 67,496,000 | 63,796,000 | 58,814,000 | 55,541,000 | 46,652,000 | 34,631,000 | 38,111,000 | 41,254,000 | 50,240,000 | 38,573,000 | 39,028,000 | 40,730,000 | |
| EBITDA | $31M | $43M | $37M | $-6M | $117M | $-44M | $-70M | $219M | $149M | $176M | $127M | $347M |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $173M | $350M | $445M | $426M | $234M | $246M | $252M | $267M | $304M | $385M | $426M | |
| Short-term Investments | · | · | · | $0 | $125M | · | · | · | · | · | · | · | |
| Receivables | $74M | $95M | $94M | $109M | $120M | $56M | $107M | $89M | $151M | $147M | $96M | $138M | |
| Prepaid Expense | $18M | $27M | $24M | $20M | $16M | $17M | $14M | $14M | $18M | $17M | $11M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | $365.0K | · | · | · | · | |
| Current Assets | $523M | $569M | $733M | $929M | $1.12B | $642M | $668M | $1.21B | $1.21B | $1.00B | $913M | $903M | |
| PP&E (Net) | $957M | $1.04B | $1.02B | $1.03B | $894M | $802M | $827M | $815M | $1.18B | $1.18B | $922M | $825M | |
| PP&E (Gross) | $1.64B | $1.79B | $1.71B | $1.66B | $1.46B | $1.33B | $1.31B | $1.23B | $1.69B | $1.60B | $1.26B | $1.10B | |
| Accum. Depreciation | $682M | $750M | $686M | $632M | $567M | $530M | $487M | $419M | $515M | $418M | $339M | $275M | |
| Goodwill | · | · | · | $29M | $29M | $11M | $35M | $35M | $183M | $184M | $41M | $41M | |
| Intangibles | $10M | $13M | $15M | $18M | $23M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $99M | $111M | $92M | $84M | $73M | $82M | $92M | $219M | $144M | $42M | $52M | |
| Total Assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B | $1.92B | $1.82B | |
| Accounts Payable | $135M | $155M | $187M | $234M | $146M | $140M | $157M | $136M | $205M | $192M | $167M | $170M | |
| Accrued Liabilities | $39M | $54M | $57M | $44M | $57M | $38M | $39M | $59M | $64M | $67M | $32M | $65M | |
| Short-term Debt | $34M | $141M | $106M | $138M | $173M | $141M | $188M | $164M | $526M | $291M | $227M | $210M | |
| Current Liabilities | $269M | $386M | $385M | $487M | $472M | $453M | $542M | $834M | $886M | $595M | $439M | $512M | |
| Capital Leases | $44M | $49M | $54M | $56M | $50M | $50M | $38M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $10M | $57M | $140M | $82M | $108M | |
| Other Non-current Liabilities | $34M | $22M | $19M | $24M | $22M | $13M | $9M | $11M | $15M | $9M | $6M | $5M | |
| Total Liabilities | $813M | $908M | $949M | $1.06B | $1.06B | $802M | $833M | $1.15B | $1.73B | $1.53B | $959M | $1.02B | |
| Long-term Debt | $374M | $438M | $499M | $504M | $559M | $431M | $434M | $356M | $852M | $818M | $437M | $463M | |
| Total Debt | $400M | $575M | $600M | $635M | $723M | $526M | $564M | $891M | $1.36B | $1.11B | $675M | $673M | |
| Common Stock | $76.0K | $68.0K | $62.0K | $62.0K | $62.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | |
| Paid-in Capital | $1.27B | $1.21B | $1.11B | $1.11B | $1.07B | $741M | · | · | · | · | · | · | |
| Retained Earnings | $-440M | $-318M | $-236M | $-142M | $-15M | $39M | $148M | $325M | $325M | $283M | $291M | $299M | |
| Treasury Stock | $61M | $31M | $31M | $31M | $92M | $131M | $120M | $58M | $55M | $76M | $70M | $66M | |
| AOCI | $-618.0K | $973.0K | $-3M | $-27M | $-12M | $-2M | $-11M | $-16M | $-13M | $-4M | $-1M | $-5M | |
| Stockholders' Equity | $766M | $865M | $844M | $910M | $950M | $647M | $752M | $947M | $942M | $863M | $798M | $797M | |
| Liabilities + Equity | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B | $1.92B | $1.82B | |
| Shares Outstanding | 69,828,077 | 64,707,223 | 62,327,000 | 62,101,000 | 61,840,000 | 47,471,000 | 46,964,000 | 46,638,000 | 46,410,000 | 46,079,000 | 45,282,000 | 44,809,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $91M | $98M | $93M | $92M | $78M | $72M | $98M | $104M | $84M | $66M | $62M | |
| Stock-based Comp | $17M | $8M | $13M | $9M | $6M | $8M | $10M | $11M | $12M | $9M | $9M | $3M | |
| Deferred Tax | $-53M | $4M | $-7M | $5M | $1M | $-13M | $-17M | $-24M | $-81M | $5M | $-28M | $24M | |
| Other Non-cash | $170M | $-50M | $45M | $91M | $-29M | $135M | $93M | $-68M | $-259M | $-24M | $-40M | $-25M | |
| Operating Cash Flow | $111M | $-30M | $56M | $70M | $4M | $99M | $-10M | $39M | $-182M | $101M | $14M | $222M | |
| CapEx | $37M | $95M | $108M | $212M | $187M | $111M | $75M | $41M | $45M | $58M | $63M | $60M | |
| Investing Cash Flow | $162M | $-62M | $-107M | $-105M | $-236M | $-11M | $31M | $507M | $-128M | $-573M | $-183M | $-79M | |
| Debt Issued | $30M | $0 | $0 | $45M | $368M | $33M | $158M | $83M | $571M | $524M | $178M | $543M | |
| Net Debt Issued | $30M | $0 | $0 | $45M | $368M | $33M | $158M | $-493M | $60M | $417M | $-17M | $-15M | |
| Stock Issued | · | · | $0 | $0 | $356M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $0 | $0 | $0 | $0 | $11M | $62M | $3M | $7M | $6M | $4M | · | |
| Net Stock Activity | $-30M | · | $0 | $0 | $356M | $-11M | $-62M | $-3M | $-7M | $-6M | $-4M | · | |
| Dividends Paid | $721.0K | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M | |
| Financing Cash Flow | $-252M | $-77M | $-71M | $-25M | $518M | $-83M | $-69M | $-541M | $216M | $425M | $129M | $11M | |
| Net Change in Cash | $21M | $-169M | $-122M | $-61M | $286M | $5M | $-48M | $6M | $-94M | $-47M | $-41M | $153M | |
| Taxes Paid | $2M | $486.0K | $1M | $583.0K | $1M | $-61M | $563.0K | $-22M | $-4M | $5M | $44M | $62M | |
| Free Cash Flow | $74M | $-125M | $-52M | $-143M | $-183M | $-12M | $-85M | $-5M | $-206M | $25M | $-53M | $162M | |
| Levered FCF | · | · | $-87M | $-177M | $-253M | $-39M | $-120M | $-191M | $-36M | $-16M | $-82M | $137M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 5.3% | 5.8% | 3.8% | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | -3.2% | -1.9% | -1.9% | -2.7% | 0.90% | -6.4% | -5.9% | 3.0% | 1.2% | 2.7% | 2.1% | 8.8% | |
| Net Margin | -5.8% | -3.4% | -2.8% | -3.5% | -2.3% | -5.7% | -6.9% | 0.41% | 1.7% | 0.31% | 0.24% | 4.9% | |
| Pretax Margin | -6.9% | -2.9% | -2.5% | -2.7% | -1.5% | -8.4% | -7.1% | 0.52% | -1.2% | 1.1% | 0.72% | 7.7% | |
| EBITDA Margin | 1.5% | 1.8% | 1.1% | -0.17% | 4.2% | -2.3% | -2.9% | 5.7% | 4.2% | 5.2% | 4.3% | 10.7% | |
| ROA | -7.2% | -4.4% | -4.6% | -5.9% | -3.5% | -6.6% | -8.5% | 0.64% | 2.3% | 0.48% | 0.38% | 9.5% | |
| ROE | -14.9% | -9.7% | -10.7% | -13.7% | -8.3% | -15.6% | -19.7% | 1.7% | 6.8% | 1.3% | 0.89% | 23.8% | |
| ROIC | -3.7% | -3.6% | -4.0% | -6.7% | 1.6% | -7.2% | -9.5% | 11.6% | -3.4% | 3.7% | 2.9% | 12.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 1.9 | 1.9 | 2.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.1 | 1.4 | 0.6 | 0.7 | 0.4 | 0.5 | 0.8 | 1.1 | 1.1 | |
| Debt / Equity | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 1.3 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.8 | 0.9 | 0.6 | 0.5 | |
| Interest Coverage | · | · | -1.6 | -3.0 | 0.4 | -3.1 | -3.5 | 1.1 | 0.5 | 1.8 | 1.5 | 7.2 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.6 | 1.7 | 1.5 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.9 | |
| Receivables Turnover | 24.7 | 26.0 | 32.5 | 32.0 | 32.2 | 23.6 | 24.7 | 30.6 | 24.1 | 28.0 | 25.3 | 26.4 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -25.4% | -10.0% | 29.6% | 47.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.0% | -4.5% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | |
| Net Income TTM | $-121M | $-82M | $-93M | $-127M | $-66M | $-109M | $-167M | $16M | $61M | $11M | $7M | $160M | |
| Market Cap | $684M | $613M | $1.50B | $1.81B | $1.86B | $470M | $556M | $539M | $692M | $1.07B | $868M | $932M | |
| Enterprise Value | $901M | $1.02B | $1.75B | $2.00B | $2.03B | $762M | $874M | $1.18B | $1.79B | $1.87B | $1.16B | $1.18B | |
| P/E | -5.4 | -7.3 | -15.9 | -13.3 | -24.7 | -4.2 | -3.5 | 33.6 | 11.5 | 99.5 | 127.2 | 6.3 | |
| P/S | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.8 | 2.0 | 2.0 | 0.7 | 0.7 | 0.6 | 0.7 | 1.2 | 1.1 | 1.2 | |
| P / Tangible Book | 0.9 | 0.7 | 1.8 | 2.1 | 2.1 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | -20.5 | 26.6 | 25.9 | 438.8 | 4.7 | -58.3 | 13.8 | -4.3 | 12.9 | 84.9 | 4.2 | |
| P / FCF | 9.3 | -4.9 | -29.0 | -12.7 | -10.2 | -40.2 | -6.5 | -103.2 | -3.4 | 43.1 | -16.3 | 5.8 | |
| EV / EBITDA | 28.9 | 23.6 | 47.8 | -319.8 | 17.3 | -17.1 | -12.4 | 5.4 | 12.0 | 10.6 | 9.1 | 3.4 | |
| EV / FCF | 12.2 | -8.1 | -33.8 | -14.0 | -11.1 | -65.2 | -10.3 | -225.7 | -8.7 | 75.5 | -21.8 | 7.3 | |
| EV / Revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 0.11% | 0.84% | 1.5% | 1.2% | 0.50% | 2.1% | 5.7% | 7.7% | 5.7% | 3.5% | 2.3% | 0.96% | |
| Earnings Yield | -18.4% | -13.6% | -6.3% | -7.5% | -4.1% | -23.8% | -28.4% | 3.0% | 8.7% | 1.0% | 0.79% | 16.0% | |
| Payout Ratio | -0.59% | -6.3% | -24.3% | -17.7% | -14.0% | -8.9% | -19.0% | 259.1% | 64.5% | 349.6% | 280.2% | 5.6% | |
| Annual Payout | $721.0K | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M |
Income Statement 16
| 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 | $446M | $446M | $429M | $508M | $553M | $602M | $584M | $659M | $619M | $597M | $712M | $893M | $858M | $833M | $914M | $955M | |
| Gross Profit | $113M | $88M | $40M | $52M | $42M | $3M | $6M | $78M | $38M | $8M | $74M | $75M | $15M | $691.0K | $15M | $-2M | |
| SG&A Expense | $22M | $20M | $23M | $29M | $28M | $43M | $26M | $27M | $34M | $32M | $33M | $35M | $33M | $32M | $29M | $29M | |
| Operating Expenses | $378M | $401M | $439M | $475M | $581M | $664M | $625M | $603M | $637M | $642M | $696M | $872M | $900M | $889M | $937M | $1.02B | |
| Operating Income | $68M | $45M | $-10M | $34M | $-28M | $-62M | $-41M | $56M | $-18M | $-45M | $16M | $21M | $-42M | $-57M | $-23M | $-62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $1M | $3M | $1M | $1M | $634.0K | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $516.0K | $152.0K | $146.0K | $-3M | $-39.0K | $-2M | $424.0K | $478.0K | $345.0K | $449.0K | $915.0K | $4M | $-161.0K | $189.0K | $-782.0K | $-182.0K | |
| Pretax Income | $62M | $36M | $-15M | $-15M | $-42M | $-72M | $-46M | $48M | $-23M | $-50M | $12M | $18M | $-50M | $-63M | $-28M | $-70M | |
| Income Tax | $-5M | $3M | $-29M | $-26M | $2M | $106.0K | $7M | $-825.0K | $-273.0K | $329.0K | $-264.0K | $-8M | $-1M | $3M | $5M | $-2M | |
| Net Income | $67M | $33M | $12M | $12M | $-72M | $-73M | $-55M | $48M | $-24M | $-51M | $7M | $22M | $-53M | $-70M | $-39M | $-74M | |
| EPS (Basic) | $0.97 | $0.48 | $0.26 | $0.17 | $-1.09 | $-1.14 | $-0.85 | $0.75 | $-0.38 | $-0.81 | $0.12 | $0.38 | $-0.89 | $-1.20 | $-0.73 | $-1.27 | |
| EPS (Diluted) | $0.83 | $0.42 | $0.26 | $0.17 | $-1.09 | $-1.14 | $-0.79 | $0.69 | $-0.38 | $-0.81 | $0.15 | $0.35 | $-0.89 | $-1.20 | $-0.59 | $-1.27 | |
| Shares (Basic) | 69,112,000 | 68,841,000 | -132,919,000 | 69,855,000 | 66,491,000 | 64,069,000 | -127,424,000 | 63,946,000 | 63,933,000 | 63,341,000 | -117,519,000 | 58,910,000 | 58,874,000 | 58,549,000 | -108,056,000 | 57,677,000 | |
| Shares (Diluted) | 84,494,000 | 84,135,000 | -140,933,000 | 77,869,000 | 66,491,000 | 64,069,000 | -135,138,000 | 71,660,000 | 63,933,000 | 63,341,000 | -126,011,000 | 67,402,000 | 58,874,000 | 58,549,000 | -121,918,000 | 57,677,000 | |
| EBITDA | $68M | $68M | · | $34M | $-28M | $-40M | · | $56M | $-18M | $-23M | · | $21M | $-42M | $-31M | · | $-62M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $96M | $182M | $136M | $109M | $99M | $173M | $227M | $196M | $237M | · | $327M | $313M | $354M | · | $421M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $80M | $86M | $74M | $85M | $78M | $97M | $95M | $75M | $99M | $88M | · | $143M | $132M | $107M | · | $118M | |
| Prepaid Expense | $17M | $18M | $18M | $16M | $17M | $22M | $27M | $16M | $21M | $24M | · | $23M | $21M | $23M | · | $14M | |
| Current Assets | $625M | $542M | $482M | $447M | $436M | $450M | $569M | $561M | $552M | $588M | · | $758M | $816M | $831M | · | $936M | |
| PP&E (Net) | $918M | $929M | $957M | $958M | $1.07B | $1.05B | $1.04B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1.02B | $1.03B | · | $1.02B | |
| PP&E (Gross) | · | · | $1.64B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $704M | $684M | · | $656M | $790M | $772M | · | $731M | $721M | $705M | · | $670M | $673M | $652M | · | $612M | |
| Intangibles | · | · | $10M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $51M | $41M | $42M | $46M | $99M | $99M | $102M | $119M | $114M | · | $103M | $97M | $91M | · | $86M | |
| Total Assets | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | · | $1.95B | $2.02B | $2.03B | · | $2.10B | |
| Accounts Payable | $95M | $89M | $135M | $90M | $99M | $102M | $155M | $108M | $109M | $124M | · | $138M | $105M | $129M | · | $123M | |
| Accrued Liabilities | $43M | $68M | $67M | $59M | $44M | $49M | $54M | $50M | $52M | $50M | · | $57M | $50M | $47M | · | $46M | |
| Short-term Debt | $27M | $34M | $34M | $45M | $80M | $137M | $141M | $123M | $125M | $130M | · | $160M | $247M | $213M | · | $206M | |
| Current Liabilities | $314M | $318M | $269M | $266M | $297M | $326M | $386M | $316M | $328M | $336M | · | $402M | $514M | $479M | · | $421M | |
| Capital Leases | $41M | $44M | $44M | $40M | $42M | $44M | $49M | $49M | $52M | $54M | · | $59M | $64M | $64M | · | $49M | |
| Other Non-current Liabilities | $33M | $32M | $28M | $28M | $25M | $57M | $22M | $24M | $18M | $18M | · | $23M | $25M | $23M | · | $24M | |
| Total Liabilities | $787M | $796M | $806M | $758M | $872M | $859M | $908M | $821M | $883M | $899M | · | $977M | $1.10B | $1.06B | · | $988M | |
| Long-term Debt | $457M | $458M | $374M | $308M | $428M | $434M | $435M | $433M | $486M | $492M | · | $494M | $495M | $497M | · | $497M | |
| Total Debt | $484M | $492M | · | $353M | $508M | $572M | · | $556M | $610M | $622M | · | $654M | $743M | $710M | · | $703M | |
| Common Stock | $76.0K | $76.0K | $76.0K | $75.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.22B | $1.21B | $1.22B | $1.21B | $1.21B | · | $1.11B | $1.11B | $1.10B | · | $1.11B | |
| Retained Earnings | $-339M | $-407M | $-440M | $-452M | $-463M | $-391M | $-318M | $-263M | $-312M | $-287M | · | $-243M | $-265M | $-213M | · | $-104M | |
| Treasury Stock | $61M | $61M | $61M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| AOCI | $2M | $-14M | $-618.0K | $-13M | $-7M | $-1M | $973.0K | $4M | $-3M | $-4M | · | $-8M | $-33M | $-38M | · | $-11M | |
| Stockholders' Equity | $870M | $785M | $766M | $769M | $735M | $798M | $865M | $926M | $867M | $887M | · | $828M | $778M | $823M | · | $962M | |
| Liabilities + Equity | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | · | $1.95B | $2.02B | $2.03B | · | $2.10B | |
| Shares Outstanding | 70,098,280 | 70,035,240 | 69,828,077 | 71,929,102 | 65,588,229 | 65,394,973 | 64,707,223 | 64,652,419 | 64,655,686 | 64,616,872 | 62,327,000 | 59,513,207 | 59,528,268 | 59,512,800 | 62,101,000 | 59,282,868 |
Cash Flow 16
| 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 | $23M | $24M | $24M | $25M | $28M | $22M | $21M | $26M | $22M | $21M | $24M | $24M | $25M | $25M | $27M | $25M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $2M | $9M | $-2M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $-5M | $3M | $-32M | $-23M | $2M | $713.0K | $6M | $-2M | $-344.0K | $233.0K | $-1M | $-8M | $-1M | $3M | $5M | $-2M | |
| Other Non-cash | · | $-101M | · | · | · | $-14M | · | · | · | $-24M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $86M | $-40M | $67M | $40M | $59M | $-55M | $-27M | $63M | $-15M | $-51M | $112M | $113M | $-51M | $-117M | $104M | $72M | |
| CapEx | $11M | $6M | $5M | $4M | $11M | $17M | $27M | $28M | $18M | $22M | $30M | $29M | $16M | $33M | $29M | $55M | |
| Investing Cash Flow | $-11M | $-4M | $-9M | $203M | $-12M | $-21M | $-27M | $21M | $-25M | $-30M | $-38M | $-11M | $-22M | $-35M | $-15M | $-55M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | $5M | $0 | $0 | $0 | $5M | $6M | $6M | $5M | $6M | $5M | |
| Financing Cash Flow | $-16M | $-3M | $-40M | $-184M | $-21M | $-7M | $12M | $-57M | $-12M | $-21M | $-61M | $-95M | $25M | $60M | $-76M | $-109M | |
| Net Change in Cash | $60M | $-47M | $19M | $59M | $26M | $-83M | $-43M | $27M | $-52M | $-101M | $13M | $6M | $-49M | $-92M | $13M | $-92M | |
| Taxes Paid | $144.0K | $-4M | $286.0K | $985.0K | $468.0K | $29.0K | $-145.0K | $98.0K | $542.0K | $-9.0K | $455.0K | $66.0K | $910.0K | $-189.0K | $202.0K | $76.0K | |
| Free Cash Flow | · | $-46M | · | · | · | $-72M | · | · | · | $-72M | · | · | · | $-150M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-80M | · | · | · | $-160M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 19.7% | · | 10.3% | 7.5% | 0.51% | · | 11.9% | 6.1% | 1.4% | · | 9.1% | 2.6% | 0.95% | · | -0.20% | |
| Operating Margin | 15.2% | 10.0% | · | 6.7% | -5.1% | -10.3% | · | 8.5% | -2.9% | -7.5% | · | 2.4% | -5.0% | -6.8% | · | -6.5% | |
| Net Margin | 15.0% | 7.4% | · | 2.4% | -13.1% | -12.1% | · | 7.3% | -3.9% | -8.6% | · | 2.5% | -6.1% | -8.4% | · | -7.7% | |
| Pretax Margin | 13.8% | 8.2% | · | -3.0% | -7.5% | -11.9% | · | 7.3% | -3.8% | -8.3% | · | 2.1% | -5.8% | -7.5% | · | -7.3% | |
| EBITDA Margin | 15.2% | 15.3% | · | 6.7% | -5.1% | -6.6% | · | 8.5% | -2.9% | -3.9% | · | 2.4% | -5.0% | -3.7% | · | -6.5% | |
| ROA | 4.1% | 2.0% | · | 0.72% | -4.3% | -4.2% | · | 2.6% | -1.3% | -2.7% | · | 1.1% | -2.4% | -3.3% | · | -3.5% | |
| ROE | 8.4% | 4.2% | · | 1.4% | -9.0% | -8.6% | · | 5.5% | -3.0% | -6.0% | · | 2.5% | -6.2% | -8.2% | · | -7.6% | |
| ROIC | 5.5% | 3.2% | · | -2.0% | -2.4% | -4.5% | · | 3.9% | -1.2% | -3.0% | · | 2.0% | -2.7% | -3.9% | · | -3.6% |
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 | 2.0 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.7 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.8 | · | 2.2 | -4.4 | -5.8 | · | -6.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 5.6 | 4.9 | · | 6.4 | 6.2 | 6.5 | · | 6.1 | 5.3 | 6.2 | · | 6.8 | 5.9 | 6.7 | · | 9.2 |
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 | $1.95B | $2.11B | · | $2.32B | $2.43B | $2.48B | · | $2.77B | $2.97B | $3.18B | · | $3.54B | $3.66B | $3.58B | · | $3.50B | |
| Net Income TTM | $40M | $-100M | · | $-85M | $-121M | $-100M | · | $-5M | $-106M | $-152M | · | $-174M | $-150M | $-159M | · | $-148M | |
| Market Cap | $1.08B | $1.15B | · | $632M | $395M | $317M | · | $875M | $1.03B | $1.49B | · | $1.79B | $1.92B | $1.84B | · | $1.72B | |
| Enterprise Value | $1.38B | $1.55B | · | $850M | $795M | $790M | · | $1.20B | $1.44B | $1.88B | · | $2.12B | $2.35B | $2.20B | · | $1.98B | |
| P/E | 46.6 | -10.0 | · | -6.4 | -3.1 | -3.0 | · | -90.3 | -9.2 | -9.1 | · | -10.0 | -12.3 | -10.7 | · | -10.1 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| P/B | 1.2 | 1.5 | · | 0.8 | 0.5 | 0.4 | · | 0.9 | 1.2 | 1.7 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| P / Tangible Book | 1.2 | 1.5 | · | 0.8 | 0.5 | 0.4 | · | 0.9 | 1.2 | 1.7 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| P / Cash Flow | · | -29.2 | · | · | · | -5.8 | · | · | · | -29.5 | · | · | · | -15.8 | · | · | |
| P / FCF | · | -25.1 | · | · | · | -4.4 | · | · | · | -20.6 | · | · | · | -12.3 | · | · | |
| EV / EBITDA | 20.3 | 22.6 | · | 25.1 | -28.0 | -19.8 | · | 21.5 | -81.3 | -80.3 | · | 100.0 | -55.3 | -70.6 | · | -32.0 | |
| EV / FCF | · | -33.7 | · | · | · | -11.0 | · | · | · | -26.0 | · | · | · | -14.7 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 2.1% | -10.0% | · | -15.6% | -31.8% | -33.8% | · | -1.1% | -10.9% | -11.0% | · | -10.0% | -8.2% | -9.4% | · | -9.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -7.5% | · | · |
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 | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B |
| Gross Margin % | 6.6% | 5.3% | 5.8% | 3.8% | — |
| Operating Margin % | -3.2% | -1.9% | -1.9% | -2.7% | 0.90% |
| Net Income | $-121M | $-82M | $-93M | $-127M | $-66M |
| Diluted EPS | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 |
| Current Ratio | 1.8 | 1.5 | 1.9 | 1.9 | 2.4 |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.1 | 1.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $74M | $-125M | $-52M | $-143M | $-183M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 251 filers · $968.9M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (+12 vs prior Q) | 22 (-17 vs prior Q) | 69 (+5 vs prior Q) | 77 (+8 vs prior Q) | +12.6M |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $59,966,112 | 3,898,967 | 6.19% | Shares |
| STATE STREET CORP | $57,649,992 | 3,748,374 | 5.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,932,693 | 2,986,521 | 4.74% | Shares |
| Ancora Advisors LLC | $41,650,701 | 2,708,108 | 4.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $39,282,473 | 2,554,127 | 4.05% | Shares |
| GOLDMAN SACHS GROUP INC | $37,637,413 | 2,447,166 | 3.88% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,979,441 | 2,274,346 | 3.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31,210,603 | 2,029,298 | 3.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,935,928 | 1,815,906 | 2.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,947,190 | 1,752,093 | 2.78% | Shares |
| Perpetual Ltd | $26,692,728 | 1,735,548 | 2.75% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,335,251 | 1,582,266 | 2.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,219,686 | 1,574,752 | 2.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,714,637 | 1,541,914 | 2.45% | Shares |
| Thomist Capital Management, LP | $19,542,013 | 1,270,612 | 2.02% | Shares |
| Qube Research & Technologies Ltd | $16,582,301 | 1,078,173 | 1.71% | Shares |
| Sourcerock Group LLC | $15,708,871 | 1,021,383 | 1.62% | Shares |
| MORGAN STANLEY | $15,408,668 | 1,001,864 | 1.59% | Shares |
| Kailix Advisors LLC | $15,149,300 | 985,000 | 1.56% | Shares |
| D. E. Shaw & Co., Inc. | $15,126,184 | 983,497 | 1.56% | Shares |
| AMERIPRISE FINANCIAL INC | $15,051,299 | 978,628 | 1.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,258,798 | 927,100 | 1.47% | Call option |
| BANK OF AMERICA CORP /DE/ | $13,192,995 | 857,802 | 1.36% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $11,986,172 | 779,335 | 1.24% | Shares |
| Walleye Trading LLC | $10,735,240 | 698,000 | 1.11% | Call option |
| WELLS FARGO & COMPANY/MN | $10,392,804 | 675,735 | 1.07% | Shares |
| Walleye Capital LLC | $10,356,123 | 673,350 | 1.07% | Shares |
| FMR LLC | $9,757,103 | 634,402 | 1.01% | Shares |
| LMR Partners LLP | $9,583,278 | 623,100 | 0.99% | Put option |
| TWO SIGMA ADVISERS, LP | $9,500,120 | 969,400 | 0.98% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,137,566 | 594,120 | 0.94% | Shares |
| Fulcrum Asset Management LLP | $9,004,817 | 544,756 | 0.93% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,689,346 | 564,977 | 0.90% | Shares |
| JPMORGAN CHASE & CO | $8,578,840 | 562,916 | 0.89% | Shares |
| Balyasny Asset Management L.P. | $7,307,576 | 475,135 | 0.75% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,228,615 | 470,001 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,101,653 | 461,746 | 0.73% | Shares |
| Jump Financial, LLC | $6,839,486 | 444,700 | 0.71% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,965,518 | 387,875 | 0.62% | Shares |
| SG Capital Management LLC | $5,302,193 | 344,746 | 0.55% | Shares |
| NORGES BANK | $5,212,282 | 338,900 | 0.54% | Shares |
| OSSIAM | $4,970,816 | 323,200 | 0.51% | Shares |
| Hillsdale Investment Management Inc. | $4,947,361 | 321,675 | 0.51% | Shares |
| FEDERATED HERMES, INC. | $4,757,772 | 309,348 | 0.49% | Shares |
| Point72 Asset Management, L.P. | $4,746,699 | 308,628 | 0.49% | Shares |
| Squarepoint Ops LLC | $4,475,334 | 290,984 | 0.46% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,450,126 | 289,345 | 0.46% | Shares |
| VANGUARD GROUP INC | $4,312,274 | 440,028 | 0.45% | Shares |
| CITIGROUP INC | $4,124,593 | 268,179 | 0.43% | Shares |
| ALGERT GLOBAL LLC | $4,012,796 | 260,910 | 0.41% | Shares |
| Cinctive Capital Management LP | $3,972,362 | 258,281 | 0.41% | Shares |
| Trexquant Investment LP | $3,971,162 | 258,203 | 0.41% | Shares |
| Cubist Systematic Strategies, LLC | $3,908,121 | 444,610 | 0.40% | Shares |
| Parallax Volatility Advisers, L.P. | $3,845,000 | 250,000 | 0.40% | Put option |
| Assenagon Asset Management S.A. | $3,826,744 | 248,813 | 0.39% | Shares |
| One Capital Management, LLC | $3,386,380 | 205,859 | 0.35% | Shares |
| Walleye Trading LLC | $3,331,308 | 216,600 | 0.34% | Put option |
| Engineers Gate Manager LP | $3,118,910 | 202,790 | 0.32% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,105,453 | 201,915 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $3,012,942 | 195,900 | 0.31% | Call option |
| FRANKLIN RESOURCES INC | $2,787,425 | 181,237 | 0.29% | Shares |
| BARCLAYS PLC | $2,780,535 | 180,789 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $2,642,284 | 171,800 | 0.27% | Call option |
| Man Group plc | $2,541,745 | 165,263 | 0.26% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,334,653 | 151,798 | 0.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,308,415 | 150,092 | 0.24% | Shares |
| J. Goldman & Co LP | $2,114,842 | 137,506 | 0.22% | Shares |
| Swiss National Bank | $1,993,248 | 129,600 | 0.21% | Shares |
| BlackRock, Inc. | $1,884,496 | 122,529 | 0.19% | Shares |
| SIG BROKERAGE, LP | $1,845,600 | 120,000 | 0.19% | Call option |
| Caption Management, LLC | $1,830,220 | 119,000 | 0.19% | Call option |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,750,336 | 113,806 | 0.18% | Shares |
| Future Fund LLC | $1,732,203 | 112,627 | 0.18% | Shares |
| Walnut Level Capital LLC | $1,645,000 | 100,000 | 0.17% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $1,636,770 | 106,422 | 0.17% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,618,114 | 105,209 | 0.17% | Shares |
| Numerai GP LLC | $1,617,684 | 105,181 | 0.17% | Shares |
| Hartree Partners, LP | $1,598,597 | 103,940 | 0.16% | Shares |
| Rafferty Asset Management, LLC | $1,591,830 | 103,500 | 0.16% | Shares |
| ALPS ADVISORS INC | $1,586,970 | 103,184 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $1,569,421 | 102,043 | 0.16% | Shares |
| Brandywine Global Investment Management, LLC | $1,562,022 | 159,390 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $1,554,830 | 101,095 | 0.16% | Shares |
| Parallax Volatility Advisers, L.P. | $1,538,000 | 100,000 | 0.16% | Call option |
| PRUDENTIAL FINANCIAL INC | $1,519,929 | 98,825 | 0.16% | Shares |
| Campbell & CO Investment Adviser LLC | $1,518,068 | 98,704 | 0.16% | Shares |
| Bank of New York Mellon Corp | $1,510,824 | 98,233 | 0.16% | Shares |
| Quantbot Technologies LP | $1,490,507 | 96,912 | 0.15% | Shares |
| Walnut Level Capital LLC | $1,476,075 | 89,731 | 0.15% | Shares |
| Integrated Quantitative Investments LLC | $1,318,897 | 85,754 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,313,452 | 85,400 | 0.14% | Put option |
| WOLVERINE TRADING, LLC | $1,302,960 | 142,400 | 0.13% | Put option |
| CoreCommodity Management, LLC | $1,274,525 | 82,869 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $1,234,335 | 134,900 | 0.13% | Call option |
| XTX Topco Ltd | $1,231,107 | 80,046 | 0.13% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,168,188 | 75,955 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $1,113,512 | 72,400 | 0.11% | Put option |
| Swedbank AB | $1,087,366 | 70,700 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,050,826 | 63,880 | 0.11% | Shares |
| Atom Investors LP | $936,996 | 60,923 | 0.10% | Shares |
Company insiders 57 insiders · 3 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ron B. Gillis | EVP of Finance & Treaurer | April 10, 2010 F | 28,358 | 0 | 0 | $0 |
| Dan E Christensen | EXEC VICE PRESIDENT | Feb. 26, 2008 P | 106,276 | 0 | 0 | $0 |
| Barry A Ellsworth | Exec VP | July 13, 2007 A | 221,937 | 0 | 0 | $0 |
| Patrick Francis Sweeney | Director | June 5, 2026 A | 15,402 | 0 | 0 | $0 |
| Steven J Furcich | Director | June 5, 2026 A | 45,355 | 0 | 0 | $0 |
| Kimberly Wagner | Director | June 5, 2026 A | 61,131 | 0 | 0 | $0 |
| Carl J. Grassi | Director | June 5, 2026 A | 45,355 | 0 | 0 | $0 |
| Farha Aslam | Director | June 5, 2026 A | 54,190 | 0 | 0 | $0 |
| James D Anderson | Director | June 5, 2026 A | 132,150 | 0 | 0 | $0 |
| Martin Salinas | Director | June 5, 2026 A | 69,020 | 0 | 0 | $0 |
| Brian Peterson | Director | June 5, 2026 A | 80,339 | 0 | 0 | $0 |
| Herschel Collier Patton II | Director | Nov. 8, 2007 A | 58,688 | 0 | 0 | $0 |
| Roy Stephen Nicholson | Director | June 25, 2007 A | 77,000 | 0 | 0 | $0 |
| David Allen Hart | Director | June 25, 2007 A | 19,800 | 0 | 0 | $0 |
| Robert Dale Vavra | Director | June 25, 2007 A | 18,800 | 0 | 0 | $0 |
| Michael Amie Warren | Director | May 31, 2007 P | 2,000 | 0 | 0 | $0 |
| Green Plains Inc. | 10% owner | Jan. 9, 2024 A | 23,264,833 | 0 | 0 | $0 |
| Tourbillon Capital Partners, L.P. | 10% owner | Dec. 31, 2014 S | 30,529 | 0 | 0 | $0 |
| Greenstar North America Holdings, Inc. | 10% owner | May 25, 2010 J | 11,227,653 | 0 | 0 | $0 |
| NTR US Biosystems Holdings Ltd | 10% owner | May 25, 2010 J | 0 | 0 | 0 | $0 |
| Trent Lee Collins | — | April 29, 2026 F | 46,757 | 0 | 0 | $0 |
| Imre Havasi | — | March 13, 2026 F | 71,461 | 0 | 0 | $0 |
| James F Herbert II | — | March 13, 2026 F | 86,696 | 0 | 0 | $0 |
| Chris Osowski | — | March 13, 2026 F | 238,390 | 0 | 0 | $0 |
| Ryan P Loneman | — | Feb. 27, 2026 A | 34,882 | 0 | 0 | $0 |
| Ann Reis | — | Feb. 27, 2026 A | 41,558 | 0 | 0 | $0 |
| Michelle Mapes | — | Jan. 7, 2026 A | 67,241 | 0 | 1 | $-294,373 |
| Philip B Boggs | — | Jan. 5, 2026 A | 80,892 | 0 | 0 | $0 |
| Patrich G Simpkins Jr | — | Aug. 27, 2025 A | 280,227 | 0 | 0 | $0 |
| Ejnar A Knudsen III | — | May 9, 2025 F | 44,977 | 0 | 0 | $0 |
| Alain Treuer | — | May 9, 2025 F | 46,089 | 0 | 0 | $0 |
| Todd A Becker | — | March 7, 2025 A | 845,071 | 0 | 0 | $0 |
| Grant D Kadavy | — | Feb. 6, 2025 D | 5,174 | 0 | 0 | $0 |
| Leslie Van Der Meulen | — | Feb. 6, 2025 D | 26,013 | 0 | 0 | $0 |
| James E Stark | — | Nov. 15, 2024 F | 25,269 | 0 | 0 | $0 |
| Wayne Hoovestol | — | May 5, 2023 F | 177,978 | 0 | 0 | $0 |
| Paul E Kolomaya | — | March 17, 2023 F | 78,936 | 0 | 0 | $0 |
| Negil Mcpherson Jr. | — | March 14, 2022 A | 7,202 | 0 | 0 | $0 |
| James F Crowley | — | May 26, 2021 S | 21,286 | 0 | 0 | $0 |
| Thomas L Manuel | — | May 8, 2021 F | 43,616 | 0 | 0 | $0 |
| Gordon Fredrick Glade | — | May 8, 2021 F | 81,332 | 0 | 0 | $0 |
| EDWARDS S EUGENE | — | May 8, 2021 F | 61,531 | 0 | 0 | $0 |
| Walter S Cronin | — | March 19, 2021 A | 83,169 | 0 | 0 | $0 |
| Mark A Hudak | — | March 19, 2021 A | 63,131 | 0 | 0 | $0 |
| Anthony R Vojslavek | — | Aug. 29, 2019 F | 14,739 | 0 | 0 | $0 |
| Michael A Metzler | — | March 21, 2019 S | 46,044 | 0 | 0 | $0 |
| Joel Jarnagin | — | March 19, 2019 F | 26,049 | 0 | 0 | $0 |
| John W Neppl | — | March 19, 2019 F | 74,570 | 0 | 0 | $0 |
| Jeffrey S. Briggs | — | Dec. 20, 2018 S | 95,786 | 0 | 0 | $0 |
| Kenneth Simril | — | Oct. 3, 2018 F | 30,698 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 19 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 |
|---|---|---|---|---|---|
| Ancora Alternatives LLC, Ancora Merlin, LP, ANCORA MERLIN INSTITUTIONAL, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund, LP, Ancora Impact Fund LP - Series Q, Ancora Impact Fund LP - Series S, Ancora Impact Fund SPC Ltd. - Segregated Portfolio H, ANCORA FAMILY WEALTH ADVISORS, LLC, Inverness Holdings LLC, Ancora Holdings Group, LLC, DiSanto Fredrick D. ×4 filings | Sept. 11, 2025 | 4.70% | Amendment | — | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund LP, Ancora Impact Fund LP Series Q*, Ancora Impact Fund LP Series S*, Ancora Impact Fund SPC Ltd Segregated Portfolio H, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 filings | Feb. 7, 2024 | — | Initial filing | — | SEC |
| Green Plains Inc., GPLP Holdings Inc. ×4 filings | Jan. 10, 2024 | — | Initial filing | — | SEC |
| Sept. 18, 2023 | — | Initial filing | — | SEC | |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 16, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 23, 2015 | — | Initial filing | — | SEC |
| Wilon Holdings S.A., Alain Treuer ×4 filings | Jan. 9, 2015 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 16, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 19, 2013 | — | Initial filing | — | SEC |
| NTR plc (2), Greenstar North America Holdings, Inc. (2), Greenstar Investments LLC (2) | March 23, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 19, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Sept. 21, 2011 | — | Initial filing | — | SEC |
| NTR plc No IRS Identification Number ×2 filings | Sept. 21, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 23, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 19, 2010 | — | 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 51 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1.94% | 8,110 NS | May 29, 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1.17% | 108,438 NS | May 31, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.09% | 37,703 SH | Aug. 8, 2026 | Daily |
| ICLN · iShares Trust | 0.96% | 1,306,944 SH | Aug. 8, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.95% | 124,498 SH | Aug. 8, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 0.54% | 91,932 NS | April 30, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.34% | 76,278 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.24% | 235,944 SH | Aug. 8, 2026 | Daily |
| IEO · iShares Trust | 0.18% | 65,699 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 1,040,565 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.13% | 7,895 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 159,076 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 220,435 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.09% | 618,486 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 60,504 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.07% | 12,999 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.07% | 648,268 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 119,048 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 83,135 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 29,819 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 22,173 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1,774,471 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 21,295 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 399,784 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 228,589 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,228 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 338,410 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 3,028 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 2,525 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 103 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 58,233 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 11,378 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,866 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,555 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 802,691 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,477 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 191,747 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,835 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,063 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 8,431 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 28,711 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,766 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 31,136 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 15,801 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 20,676 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 87,954 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37,904 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 16,682 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,114,601 SH | Aug. 8, 2026 | Daily |