GRWG GrowGeneration Corp. - Common Stock
$1.83
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$1–$2
60% of range
Analyst Rating
BUY
9 analysts
Price Target
$2
+37% upside
P/E (TTM)
-4.6
ROE
-23.1%
Net Profit Margin
-14.9%
GRWG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.83
Market Cap
$110M
P/E (TTM)
-4.6
EPS (TTM)
$-0.40
Revenue (TTM)
$162M
Div Yield
—
ROE
-23.1%
Debt/Equity
—
52W Range
$1 – $2
GRWG 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
$162M
2017-12-31
→
2025-12-31
EPS
$-0.40
2017-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2018-12-31
Margins
-14.9%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GRWG
Peer Median
P/E (TTM)
-4.6
24.4
P/S (TTM)
0.7
1.4
P/B
1.1
16.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GRWG
Peer Median
Gross Margin
26.8%
33.3%
Operating Margin
-15.8%
—
Net Profit Margin
-14.9%
6.3%
ROA
-15.0%
8.8%
ROE
-23.1%
61.4%
ROIC
-26.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GRWG
Peer Median
Current Ratio
4.0
1.2
Quick Ratio
2.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GRWG
Peer Median
Revenue YoY
-14.4%
—
Revenue CAGR 3Y
-16.5%
—
Revenue CAGR 5Y
-3.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GRWG
Peer Median
GRWG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Low
$2.50
High
$2.50
Median target
$2.50
+36.6%
Mean target
$2.50
+36.6%
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 | $-0.03 | $-0.04 | 0.01% |
| March 31, 2026 | $-0.08 | $-0.09 | 0.01% |
| Dec. 31, 2025 | $-0.12 | $-0.08 | -0.04% |
| Sept. 30, 2025 | $-0.04 | $-0.08 | 0.04% |
| June 30, 2025 | $-0.08 | $-0.11 | 0.03% |
| March 31, 2025 | $-0.16 | $-0.14 | -0.02% |
| Dec. 31, 2024 | $-0.39 | $-0.16 | -0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $189M | $226M | $278M | $422M | $193M | $80M | $29M | $14M | |
| Cost of Revenue | · | · | · | · | $304M | $142M | $58M | $23M | $11M | |
| Gross Profit | $43M | $44M | $61M | $70M | $118M | $51M | $22M | $6M | $3M | |
| SG&A Expense | $26M | $29M | $30M | $37M | $39M | $21M | $9M | $2M | $1M | |
| Operating Expenses | $69M | $96M | $111M | $238M | $103M | $43M | $20M | $11M | $6M | |
| Operating Income | $-26M | $-52M | $-50M | $-168M | $15M | $8M | $2M | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | $45.2K | $23.6K | $15.3K | |
| Interest Income | $2M | $3M | $3M | $580.0K | · | · | · | · | · | |
| Other Non-op | $0 | $-13.0K | $781.0K | $684.0K | $-216.0K | $-14.0K | $-401.0K | $115.9K | $307.9K | |
| Pretax Income | $-24M | $-49M | $-46M | $-167M | $15M | $9M | $1M | · | · | |
| Income Tax | $191.0K | $158.0K | $32.0K | $-3M | $2M | $3M | $0 | $0 | $0 | |
| Net Income | $-24M | $-50M | $-46M | $-164M | $13M | $5M | $1M | $-5M | $-3M | |
| EPS (Basic) | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.22 | $0.12 | $0.04 | $-0.22 | $-0.18 | |
| EPS (Diluted) | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.21 | $0.11 | $0.04 | $-0.22 | $-0.18 | |
| Shares (Basic) | 59,671,000 | 60,176,000 | 61,181,000 | 60,813,000 | 59,223,000 | 43,945,000 | 32,834,000 | 23,492,650 | 14,510,582 | |
| Shares (Diluted) | 59,671,000 | 60,176,000 | 61,181,000 | 60,813,000 | 60,464,000 | 46,456,000 | 33,910,000 | 23,492,650 | · | |
| EBITDA | $-14M | $-33M | $-33M | $-151M | $28M | · | $3M | $-4M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $27M | $30M | $40M | $41M | $178M | $13M | $15M | $1M | |
| Short-term Investments | $16M | $29M | $35M | $32M | $40M | $0 | · | · | · | |
| Receivables | $11M | $7M | $9M | $8M | $6M | $4M | $3M | $862.4K | $653.6K | |
| Inventory | $39M | $40M | $65M | $77M | $106M | $54M | $22M | $9M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $6M | $16M | $11M | $3M | $606.0K | $711.9K | |
| Current Assets | $104M | $113M | $147M | $171M | $217M | $250M | $41M | $25M | $7M | |
| PP&E (Net) | $10M | $15M | $27M | $29M | $24M | $7M | $3M | $2M | $1M | |
| PP&E (Gross) | $36M | $46M | $47M | $42M | $31M | $11M | $5M | $2M | $1M | |
| Accum. Depreciation | $26M | $31M | $20M | $14M | $7M | $3M | $2M | $573.8K | $223.4K | |
| Goodwill | $2M | $2M | $8M | $16M | $125M | $63M | $18M | $9M | $592.5K | |
| Intangibles | $3M | $9M | $16M | $31M | $48M | $21M | $233.3K | $114.2K | $53.3K | |
| Other Non-current Assets | · | · | · | $803.0K | $800.0K | $301.0K | · | · | · | |
| Total Assets | $147M | $174M | $239M | $293M | $459M | $355M | $71M | $36M | $9M | |
| Accounts Payable | $9M | $8M | $12M | $16M | $17M | $15M | $6M | $2M | $1M | |
| Accrued Liabilities | $3M | $2M | $3M | $2M | $2M | $672.0K | · | · | · | |
| Current Liabilities | $26M | $24M | $31M | $36M | $47M | $27M | $12M | $3M | $2M | |
| Capital Leases | $23M | $30M | $34M | $41M | $39M | $9M | $6M | · | · | |
| Deferred Tax | · | · | · | $0 | $2M | $750.0K | $0 | $0 | · | |
| Other Non-current Liabilities | $544.0K | $352.0K | $317.0K | $593.0K | $0 | · | · | · | · | |
| Total Liabilities | $50M | $54M | $66M | $77M | $88M | $38M | $18M | $6M | $2M | |
| Long-term Debt | · | · | · | $50.0K | $158.0K | $241.0K | $352.3K | $812.4K | $124.2K | |
| Total Debt | · | · | $0 | $50.0K | $158.0K | · | $352.3K | $812.4K | · | |
| Common Stock | $60.0K | $59.0K | $61.0K | $61.0K | $60.0K | $57.0K | $36.9K | $27.9K | $16.8K | |
| Paid-in Capital | $377M | $376M | $373M | $370M | $361M | $320M | $61M | $39M | $11M | |
| Retained Earnings | $-280M | $-256M | $-200M | $-154M | $10M | $-3M | $-8M | $-9M | $-4M | |
| Treasury Stock | $0 | · | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $97M | $120M | $173M | $216M | $371M | $317M | $53M | $30M | $8M | |
| Liabilities + Equity | $147M | $174M | $239M | $293M | $459M | $355M | $71M | $36M | $9M | |
| Shares Outstanding | 60,090,905 | 59,402,628 | 61,484,000 | 61,010,000 | 59,929,000 | 57,152,000 | 36,878,000 | 27,948,609 | 16,846,835 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $19M | $17M | $17M | $13M | $2M | $1M | $351.1K | $151.6K | |
| Stock-based Comp | $2M | $2M | $3M | $5M | $7M | $8M | $2M | $2M | $1M | |
| Deferred Tax | · | $0 | $0 | $-2M | $2M | $750.0K | $0 | · | · | |
| Amort. of Intangibles | $6M | $7M | $9M | $10M | $8M | $789.0K | $5.0K | · | · | |
| Restructuring | $765.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $26M | $28M | $156M | $-28M | · | $-9M | $1M | · | |
| Operating Cash Flow | $-9M | $-2M | $1M | $12M | $5M | $-213.0K | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | · | $61.5K | $403.9K | |
| Investing Cash Flow | $13M | $6M | $-11M | $-12M | $-139M | $-46M | $-12M | $-6M | $-1M | |
| Net Debt Issued | $0 | $0 | $-50.0K | $-108.0K | $-83.0K | · | $-460.1K | $-455.0K | · | |
| Stock Repurchased | $0 | $6M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-220.0K | $-6M | $-313.0K | $-2M | $-2M | $211M | $13M | $21M | $5M | |
| Net Change in Cash | $3M | $-2M | $-10M | $-1M | $-137M | $165M | $-2M | $13M | $608.6K | |
| Taxes Paid | $141.0K | $100.0K | $100.0K | $0 | $6M | $3M | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-2M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 23.2% | 27.1% | 25.3% | 28.0% | · | 28.3% | 22.2% | · | |
| Operating Margin | -15.8% | -27.5% | -22.1% | -60.4% | 3.5% | · | 2.7% | -14.7% | · | |
| Net Margin | -14.9% | -26.2% | -20.6% | -58.9% | 3.0% | · | 2.4% | -17.5% | · | |
| Pretax Margin | -14.8% | -26.1% | -20.6% | -59.9% | 3.6% | · | · | · | · | |
| EBITDA Margin | -8.8% | -17.2% | -14.7% | -54.2% | 6.5% | · | 4.0% | -13.5% | · | |
| ROA | -15.0% | -23.9% | -17.5% | -43.5% | 3.1% | · | 3.5% | -22.5% | · | |
| ROE | -23.1% | -35.9% | -24.9% | -73.3% | 3.4% | · | 3.5% | -27.0% | · | |
| ROIC | -26.5% | -43.4% | -28.8% | -76.2% | 3.4% | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.7 | 4.8 | 4.8 | 4.6 | · | 3.5 | 7.3 | · | |
| Quick Ratio | 2.2 | 2.6 | 2.4 | 2.2 | 1.8 | · | 1.4 | 4.5 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 47.4 | -180.6 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | · | 1.5 | 1.3 | · | |
| Inventory Turnover | · | · | · | · | 3.8 | · | 3.6 | 3.4 | · | |
| Receivables Turnover | 17.9 | 23.2 | 26.2 | 39.5 | 87.6 | · | 30.0 | 38.3 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.4% | -16.4% | -18.8% | -34.2% | 118.5% | · | · | · | · | |
| Revenue CAGR 3Y | -16.5% | -23.5% | 5.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 90.9% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 140.0% | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $189M | $226M | $278M | $422M | $193M | $80M | $29M | $14M | |
| Net Income TTM | $-24M | $-50M | $-46M | $-164M | $13M | $5M | $1M | $-5M | $-3M | |
| Market Cap | $90M | $100M | $154M | $239M | $782M | · | $151M | $63M | · | |
| Enterprise Value | · | · | $89M | $167M | $701M | · | $139M | $49M | · | |
| P/E | -3.8 | -2.1 | -3.3 | -1.5 | 62.1 | 365.6 | 102.5 | -10.2 | · | |
| P/S | 0.6 | 0.5 | 0.7 | 0.9 | 1.9 | · | 1.9 | 2.2 | · | |
| P/B | 0.9 | 0.8 | 0.9 | 1.1 | 2.1 | · | 2.8 | 2.1 | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.4 | 4.0 | 9.8 | · | · | · | |
| P / Cash Flow | -9.5 | -55.8 | 108.6 | 20.0 | 151.6 | · | -45.3 | -40.8 | · | |
| P / FCF | · | · | · | · | · | · | · | -39.2 | · | |
| EV / EBITDA | · | · | -2.7 | -1.1 | 25.4 | · | 43.5 | -12.6 | · | |
| EV / FCF | · | · | · | · | · | · | · | -30.6 | · | |
| EV / Revenue | · | · | 0.4 | 0.6 | 1.7 | · | 1.7 | 1.7 | · | |
| Earnings Yield | -26.7% | -48.5% | -30.3% | -68.6% | 1.6% | 0.27% | 0.98% | -9.8% | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $38M | $38M | $47M | $41M | $36M | $37M | $50M | $54M | $48M | $49M | $56M | $64M | $57M | $54M | $71M | |
| Gross Profit | $12M | $10M | $9M | $13M | $12M | $10M | $6M | $11M | $14M | $12M | $12M | $16M | $17M | $16M | $10M | $18M | |
| SG&A Expense | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | |
| Operating Expenses | $15M | $15M | $17M | $16M | $17M | $20M | $30M | $23M | $21M | $22M | $40M | $24M | $23M | $24M | $25M | $26M | |
| Operating Income | $-2M | $-5M | $-8M | $-3M | $-5M | $-10M | $-24M | $-12M | $-7M | $-9M | $-28M | $-8M | $-6M | $-7M | $-16M | $-8M | |
| Interest Income | $347.0K | $324.0K | $363.0K | $407.0K | $463.0K | $497.0K | $701.0K | $663.0K | $737.0K | $602.0K | $810.0K | $705.0K | $753.0K | $428.0K | $390.0K | $143.0K | |
| Other Non-op | $347.0K | $324.0K | $0 | $0 | $463.0K | $497.0K | $0 | $-50.0K | $-10.0K | $47.0K | $-5.0K | $-23.0K | $-51.0K | $860.0K | $137.0K | $34.0K | |
| Pretax Income | $-2M | $-5M | $-7M | $-2M | $-5M | $-9M | $-23M | $-11M | $-6M | $-9M | $-27M | $-7M | $-6M | $-6M | $-15M | $-8M | |
| Income Tax | $19.0K | $-19.0K | $189.0K | $2.0K | $0 | $0 | $108.0K | $-43.0K | $95.0K | $-2.0K | $-61.0K | $0 | $93.0K | $0 | $-248.0K | $-718.0K | |
| Net Income | $-2M | $-5M | $-7M | $-2M | $-5M | $-9M | $-23M | $-11M | $-6M | $-9M | $-27M | $-7M | $-6M | $-6M | $-15M | $-7M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.12 | $-0.04 | $-0.08 | $-0.16 | $-0.39 | $-0.19 | $-0.10 | $-0.14 | $-0.45 | $-0.12 | $-0.09 | $-0.10 | $-0.24 | $-0.12 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.12 | $-0.04 | $-0.08 | $-0.16 | $-0.39 | $-0.19 | $-0.10 | $-0.14 | $-0.45 | $-0.12 | $-0.09 | $-0.10 | $-0.24 | $-0.12 | |
| Shares (Basic) | 59,805,494 | 60,090,905 | -119,105,000 | 59,783,000 | 59,551,783 | 59,441,330 | -121,272,000 | 59,268,000 | 60,681,000 | 61,499,000 | -122,196,000 | 61,272,000 | 61,077,000 | 61,028,000 | -120,924,000 | 60,855,000 | |
| Shares (Diluted) | 59,805,494 | 60,090,905 | -119,105,000 | 59,783,000 | 59,551,783 | 59,441,330 | -121,272,000 | 59,268,000 | 60,681,000 | 61,499,000 | -122,196,000 | 61,272,000 | 61,077,000 | 61,028,000 | -120,924,000 | 60,855,000 | |
| EBITDA | $-2M | $-4M | · | $-3M | $-5M | $-6M | · | $-12M | $-7M | $-6M | · | $-8M | $-7M | $-4M | · | $-8M |
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 | $23M | $22M | $30M | $27M | $23M | $33M | $27M | $27M | $28M | $31M | · | $31M | $30M | $63M | · | $71M | |
| Short-term Investments | $18M | $19M | $16M | $21M | $25M | $20M | $29M | $28M | $28M | $30M | · | · | · | · | · | · | |
| Receivables | $15M | $14M | $11M | $13M | $10M | $7M | $7M | $10M | $10M | $8M | · | $8M | $7M | $8M | · | $10M | |
| Inventory | $35M | $37M | $39M | $40M | $42M | $42M | $40M | $48M | $61M | $66M | · | $76M | $77M | $76M | · | $89M | |
| Prepaid Expense | $8M | $7M | $8M | $9M | $7M | $6M | $8M | $8M | $7M | $6M | · | $12M | $8M | $8M | · | $5M | |
| Current Assets | $100M | $100M | $104M | $112M | $109M | $109M | $113M | $123M | $135M | $142M | · | $164M | $163M | $164M | · | $183M | |
| PP&E (Net) | $6M | $9M | $10M | $11M | $12M | $13M | $15M | $21M | $24M | $25M | · | $29M | $31M | $30M | · | $30M | |
| PP&E (Gross) | $33M | $35M | $36M | $36M | $37M | $37M | $46M | $46M | $48M | $47M | · | $48M | $47M | $46M | · | $42M | |
| Accum. Depreciation | $26M | $26M | $26M | $26M | $25M | $24M | $31M | $25M | $24M | $22M | · | $19M | $17M | $15M | · | $12M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $8M | · | $17M | $17M | $16M | · | $16M | |
| Intangibles | $2M | $3M | $3M | $5M | $7M | $7M | $9M | $11M | $13M | $15M | $16M | $24M | $27M | $28M | $31M | $33M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $880.0K | $881.0K | $442.0K | · | $886.0K | |
| Total Assets | $137M | $140M | $147M | $160M | $161M | $164M | $174M | $200M | $219M | $230M | · | $277M | $281M | $283M | · | $307M | |
| Accounts Payable | $11M | $10M | $9M | $12M | $12M | $10M | $8M | $8M | $13M | $12M | · | $20M | $18M | $15M | · | $16M | |
| Accrued Liabilities | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | |
| Current Liabilities | $26M | $25M | $26M | $29M | $27M | $25M | $24M | $25M | $29M | $29M | · | $40M | $37M | $33M | · | $38M | |
| Capital Leases | $20M | $22M | $23M | $25M | $26M | $28M | $30M | $32M | $34M | $35M | · | $36M | $37M | $38M | · | $39M | |
| Other Non-current Liabilities | $503.0K | $508.0K | $544.0K | $435.0K | $435.0K | $352.0K | $352.0K | $317.0K | $317.0K | $317.0K | · | $317.0K | $316.0K | $627.0K | · | $111.0K | |
| Total Liabilities | $47M | $47M | $50M | $55M | $54M | $53M | $54M | $56M | $63M | $65M | · | $77M | $74M | $72M | · | $76M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $17.0K | $34.0K | · | $89.0K | |
| Common Stock | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $61.0K | $62.0K | · | $61.0K | $61.0K | $61.0K | · | $61.0K | |
| Paid-in Capital | $378M | $377M | $377M | $377M | $376M | $376M | $376M | $375M | $375M | $374M | · | $373M | $372M | $370M | · | $369M | |
| Retained Earnings | $-287M | $-285M | $-280M | $-272M | $-270M | $-265M | $-256M | $-232M | $-217M | $-209M | · | $-173M | $-165M | $-160M | · | $-139M | |
| Treasury Stock | $1M | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $90M | $93M | $97M | $105M | $107M | $111M | $120M | $143M | $156M | $165M | $173M | $200M | $206M | $211M | $216M | $231M | |
| Liabilities + Equity | $137M | $140M | $147M | $160M | $161M | $164M | $174M | $200M | $219M | $230M | · | $277M | $281M | $283M | · | $307M | |
| Shares Outstanding | 59,558,299 | 60,090,905 | 60,090,905 | 59,843,443 | 59,771,716 | 59,487,477 | 59,402,628 | 59,242,000 | 60,888,000 | 61,507,259 | 61,484,000 | 61,309,456 | 61,229,051 | 61,035,521 | 61,010,000 | 60,859,674 |
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 | $3M | $3M | $4M | $7M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $300.0K | $255.0K | $310.0K | $400.0K | $300.0K | $503.0K | $243.0K | $700.0K | $700.0K | $778.0K | $804.0K | $900.0K | $900.0K | $567.0K | $987.0K | $1M | |
| Amort. of Intangibles | $557.0K | $757.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Restructuring | · | · | $0 | $0 | $0 | $765.0K | $301.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $1M | · | · | · | $641.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $941.0K | $-5M | $-2M | $-499.0K | $-3M | $-4M | $1M | $1M | $-368.0K | $-4M | $-1M | $-5M | $4M | $3M | $2M | $8M | |
| Investing Cash Flow | $2M | $-4M | $5M | $5M | $-6M | $9M | $-991.0K | $535.0K | $1M | $5M | $-225.0K | $6M | $-37M | $19M | $-33M | $7M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-16.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $1.0K | $2M | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1M | $0 | $-108.0K | $-1.0K | $-51.0K | $-60.0K | $-48.0K | $-2M | $-4M | $-28.0K | $-76.0K | $-29.0K | $-122.0K | $-86.0K | $-159.0K | $-41.0K | |
| Net Change in Cash | $2M | $-9M | $3M | $4M | $-9M | $5M | $35.0K | $-142.0K | $-3M | $1M | $-2M | $2M | $-33M | $23M | $-31M | $15M | |
| Taxes Paid | · | · | $-62.0K | $4.0K | $153.0K | $46.0K | $56.0K | $-14.0K | $58.0K | $0 | $7.0K | $88.0K | $-2.0K | $0 | $0 | $-13.0K |
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 | 28.5% | 25.4% | · | 27.2% | 28.3% | 27.2% | · | 21.6% | 26.9% | 25.8% | · | 29.1% | 26.8% | 28.7% | · | 25.9% | |
| Operating Margin | -5.4% | -13.7% | · | -6.0% | -12.9% | -27.7% | · | -24.2% | -12.2% | -19.7% | · | -14.9% | -10.3% | -13.7% | · | -11.4% | |
| Net Margin | -4.7% | -12.8% | · | -5.2% | -11.7% | -26.3% | · | -22.9% | -11.0% | -18.4% | · | -13.2% | -8.9% | -10.8% | · | -10.2% | |
| Pretax Margin | -4.6% | -12.9% | · | -5.1% | -11.7% | -26.3% | · | -22.9% | -10.8% | -18.5% | · | -13.2% | -8.8% | -10.8% | · | -11.2% | |
| EBITDA Margin | -5.4% | -9.5% | · | -6.0% | -12.9% | -17.6% | · | -24.2% | -12.2% | -11.9% | · | -14.9% | -10.3% | -6.7% | · | -11.4% | |
| ROA | -1.4% | -3.2% | · | -1.4% | -2.5% | -4.8% | · | -4.8% | -2.4% | -3.4% | · | -2.5% | -1.9% | -1.7% | · | -1.8% | |
| ROE | -2.1% | -4.8% | · | -2.0% | -3.7% | -6.8% | · | -6.7% | -3.3% | -4.7% | · | -3.4% | -2.6% | -2.1% | · | -2.4% | |
| ROIC | -2.6% | -5.7% | · | -2.7% | -4.9% | -8.9% | · | -8.4% | -4.2% | -5.7% | · | -4.2% | -3.2% | -3.7% | · | -3.2% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.1 | · | 3.8 | 4.0 | 4.4 | · | 5.0 | 4.6 | 4.8 | · | 4.0 | 4.4 | 4.9 | · | 4.9 | |
| Quick Ratio | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.4 | · | 2.7 | 2.2 | 2.4 | · | 1.0 | 1.0 | 2.1 | · | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.4 | 3.7 | · | 4.1 | 4.1 | 4.8 | · | 5.4 | 6.3 | 6.2 | · | 6.0 | 8.2 | 7.6 | · | 8.3 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | $162M | · | $174M | $180M | $187M | · | $207M | $221M | $224M | · | $247M | $263M | $281M | · | $340M | |
| Net Income TTM | $-14M | $-22M | · | $-28M | $-32M | $-36M | · | $-34M | $-28M | $-28M | · | $-26M | $-155M | $-155M | · | $-145M | |
| Market Cap | $88M | $66M | · | $112M | $56M | $64M | · | $126M | $131M | $176M | · | $179M | $208M | $209M | · | $213M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $148M | $179M | $146M | · | $142M | |
| P/E | -6.4 | -3.1 | · | -4.0 | -1.8 | -1.8 | · | -3.9 | -4.8 | -6.4 | · | -6.8 | -1.3 | -1.3 | · | -1.5 | |
| P/S | 0.5 | 0.4 | · | 0.6 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | |
| P/B | 1.0 | 0.7 | · | 1.1 | 0.5 | 0.6 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.7 | · | 1.1 | 0.6 | 0.6 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | -13.1 | · | · | · | -16.8 | · | · | · | -47.9 | · | · | · | 60.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -17.8 | -27.2 | -38.1 | · | -17.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.7 | 0.5 | · | 0.4 | |
| Earnings Yield | -15.5% | -32.7% | · | -25.1% | -56.7% | -54.6% | · | -25.8% | -20.9% | -15.7% | · | -14.7% | -75.0% | -74.6% | · | -68.0% |
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 | $162M | $189M | $226M | $278M | $422M |
| Gross Margin % | 26.8% | 23.2% | 27.1% | 25.3% | 28.0% |
| Operating Margin % | -15.8% | -27.5% | -22.1% | -60.4% | 3.5% |
| Net Income | $-24M | $-50M | $-46M | $-164M | $13M |
| Diluted EPS | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.21 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | 0.0 | 0.0 |
| Current Ratio | 4.0 | 4.7 | 4.8 | 4.8 | 4.6 |
| Quick Ratio | 2.2 | 2.6 | 2.4 | 2.2 | 1.8 |
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Institutional owners (13F) 109 filers · $22.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-1 vs prior Q) | 16 (+2 vs prior Q) | 16 (-1 vs prior Q) | 23 (-1 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $4,585,647 | 3,098,410 | 20.81% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,455,495 | 2,334,794 | 15.68% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,025,581 | 1,368,636 | 9.19% | Shares |
| Monaco Asset Management SAM | $1,774,853 | 1,199,225 | 8.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,267,846 | 856,653 | 5.75% | Shares |
| Toroso Investments, LLC | $1,086,614 | 724,409 | 4.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $725,858 | 490,259 | 3.29% | Shares |
| D. E. Shaw & Co., Inc. | $583,753 | 394,428 | 2.65% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $558,404 | 377,300 | 2.53% | Shares |
| Baader Bank Aktiengesellschaft | $540,200 | 365,000 | 2.45% | Shares |
| VANGUARD GROUP INC | $494,004 | 329,336 | 2.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $490,712 | 331,562 | 2.23% | Shares |
| Main Street Financial Solutions, LLC | $408,254 | 275,847 | 1.85% | Shares |
| STATE STREET CORP | $389,595 | 263,240 | 1.77% | Shares |
| Chico Wealth RIA | $335,960 | 227,000 | 1.52% | Shares |
| LPL Financial LLC | $275,123 | 185,894 | 1.25% | Shares |
| Prentice Capital Management, LP | $254,862 | 172,204 | 1.16% | Shares |
| JANE STREET GROUP, LLC | $251,456 | 169,903 | 1.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $220,151 | 148,751 | 1.00% | Shares |
| Savvy Advisors, Inc. | $203,607 | 137,572 | 0.92% | Shares |
| NORTHERN TRUST CORP | $188,804 | 127,570 | 0.86% | Shares |
| XTX Topco Ltd | $180,940 | 122,257 | 0.82% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $176,561 | 119,298 | 0.80% | Shares |
| TWO SIGMA ADVISERS, LP | $164,700 | 109,800 | 0.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $138,611 | 93,656 | 0.63% | Shares |
| Cubist Systematic Strategies, LLC | $106,773 | 57,098 | 0.48% | Shares |
| ALGERT GLOBAL LLC | $100,308 | 67,776 | 0.46% | Shares |
| OSAIC HOLDINGS, INC. | $95,991 | 64,860 | 0.44% | Shares |
| Engineers Gate Manager LP | $76,411 | 51,629 | 0.35% | Shares |
| Squarepoint Ops LLC | $69,024 | 46,638 | 0.31% | Shares |
| WOLVERINE TRADING, LLC | $68,333 | 32,695 | 0.31% | Shares |
| Sanctuary Advisors, LLC | $55,028 | 37,181 | 0.25% | Shares |
| Kinloch Capital, LLC | $50,468 | 34,100 | 0.23% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $45,484 | 24,323 | 0.21% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41,739 | 28,202 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $39,710 | 19,000 | 0.18% | Call option |
| Vanguard Global Advisers, LLC | $35,334 | 23,874 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $34,188 | 23,100 | 0.16% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,228 | 21,100 | 0.14% | Call option |
| CITADEL ADVISORS LLC | $29,896 | 20,200 | 0.14% | Put option |
| AMERIPRISE FINANCIAL INC | $28,104 | 18,989 | 0.13% | Shares |
| Empowered Funds, LLC | $27,376 | 18,497 | 0.12% | Shares |
| StoneX Group Inc. | $26,561 | 16,444 | 0.12% | Shares |
| MORGAN STANLEY | $25,691 | 17,359 | 0.12% | Shares |
| Point72 Asset Management, L.P. | $25,364 | 17,138 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,442 | 16,515 | 0.11% | Shares |
| ALBION FINANCIAL GROUP /UT | $22,200 | 15,000 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $21,164 | 14,300 | 0.10% | Call option |
| Walleye Trading LLC | $21,016 | 14,200 | 0.10% | Put option |
| BlackRock, Inc. | $19,008 | 12,843 | 0.09% | Shares |
| SBI Securities Co., Ltd. | $18,854 | 12,739 | 0.09% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $18,450 | 12,466 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $14,191 | 10,283 | 0.06% | Shares |
| CITIGROUP INC | $12,053 | 8,144 | 0.05% | Shares |
| SIMPLEX TRADING, LLC | $7,543 | 5,097 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $6,737 | 4,552 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $6,523 | 3,860 | 0.03% | Shares |
| MetLife Investment Management, LLC | $4,946 | 3,342 | 0.02% | Shares |
| HighMark Wealth Management LLC | $4,440 | 3,000 | 0.02% | Shares |
| WR Wealth Planners, LLC | $3,978 | 2,354 | 0.02% | Shares |
| Walleye Trading LLC | $3,938 | 2,661 | 0.02% | Shares |
| Atlantic Union Bankshares Corp | $3,071 | 2,075 | 0.01% | Shares |
| FINANCIAL CONSULATE, INC | $2,960 | 2,000 | 0.01% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $2,960 | 2,000 | 0.01% | Shares |
| FMR LLC | $2,685 | 1,814 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $2,664 | 1,800 | 0.01% | Shares |
| UBS Group AG | $1,551 | 1,048 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,489 | 1,006 | 0.01% | Shares |
| Fortitude Family Office, LLC | $1,138 | 769 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $1,136 | 800 | 0.01% | Shares |
| NewEdge Advisors, LLC | $1,110 | 750 | 0.01% | Shares |
| Ares Financial Consulting, LLC | $1,006 | 680 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $962 | 650 | 0.00% | Shares |
| Allworth Financial LP | $822 | 555 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $770 | 520 | 0.00% | Shares |
| ATWOOD & PALMER INC | $740 | 500 | 0.00% | Shares |
| Sandy Spring Bank | $648 | 600 | 0.00% | Shares |
| Arax Advisory Partners | $604 | 408 | 0.00% | Shares |
| BOKF, NA | $488 | 330 | 0.00% | Shares |
| Key Capital Management, INC | $485 | 328 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $417 | 282 | 0.00% | Shares |
| Bogart Wealth, LLC | $382 | 258 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $339 | 229 | 0.00% | Shares |
| Clean Yield Group | $296 | 200 | 0.00% | Shares |
| PlanVest Financial, Inc | $296 | 200 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $257 | 174 | 0.00% | Shares |
| HORIZON FINANCIAL SERVICES, LLC | $148 | 100 | 0.00% | Shares |
| SHP Wealth Management | $148 | 100 | 0.00% | Shares |
| CWM, LLC | $145 | 132 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $110 | 75,308 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $92 | 84 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $78 | 53 | 0.00% | Shares |
| IFP Advisors, Inc | $74 | 50 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $72 | 48 | 0.00% | Shares |
| Archer Investment Corp | $67 | 45 | 0.00% | Shares |
| CROWLEY WEALTH MANAGEMENT, INC. | $56 | 30 | 0.00% | Shares |
| Virtu Financial LLC | $53 | 36,042 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $52 | 35 | 0.00% | Shares |
| HRT FINANCIAL LP | $45 | 30,439 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $41 | 27,754 | 0.00% | Shares |
Company insiders 12 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darren Lampert | CEO | June 15, 2026 A | 1,815,800 | 0 | 0 | $0 |
| Gregory Kevin Sanders | Chief Financial Officer | June 15, 2026 A | 192,025 | 0 | 0 | $0 |
| Jeff Lasher | CFO | April 12, 2022 F | 150,939 | 0 | 0 | $0 |
| Michael Salaman | President | June 15, 2026 A | 1,789,313 | 0 | 0 | $0 |
| Tony Sullivan | Chief Operating Officer (COO) | Nov. 1, 2021 F | 28,440 | 0 | 0 | $0 |
| Stephen Kozey | Secretary and VP of Legal | Jan. 5, 2022 A | 21,000 | 0 | 0 | $0 |
| Eula L Adams | Director | Sept. 18, 2025 A | 102,870 | 0 | 0 | $0 |
| Paul F. Ciasullo Jr. | Director | Aug. 10, 2022 A | 422,500 | 0 | 0 | $0 |
| Stephen Aiello | Director | Aug. 10, 2022 A | 374,977 | 0 | 0 | $0 |
| Sean Stiefel | Director | Aug. 17, 2021 A | 38,752 | 0 | 0 | $0 |
| Gotham Green Partners LLC | 10% owner | June 30, 2020 S | 459,216 | 0 | 0 | $0 |
| Monty R Lamirato | — | April 2, 2021 M | 122,567 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 0.27% | 13,996 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.02% | 190,456 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 45,679 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 595,482 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,687,323 SH | Aug. 8, 2026 | Daily |