GTM ZoomInfo Technologies Inc. - Common Stock
$3.95
Price · Aug 24, 2026
Fundamentals as of Aug 5, 2026
52W Range
$3–$13
14% of range
Analyst Rating
HOLD
29 analysts
Price Target
$5
+16% upside
P/E (TTM)
10.0
ROE
8.1%
Net Profit Margin
9.9%
About ZoomInfo Technologies Inc. - Common Stock Company overview from Wikipedia
ZoomInfo Technologies Inc. is a registered data broker in the United States. The company collects and sells personal data, both public and private, through various means of data and web scraping. Information about business entities like companies and departments are also collected and offered. This personal information is available for sale to other businesses, which use the collected data for targeted marketing.
Read more
ZoomInfo Technologies Inc. is a registered data broker in the United States. The company collects and sells personal data, both public and private, through various means of data and web scraping. Information about business entities like companies and departments are also collected and offered. This personal information is available for sale to other businesses, which use the collected data for targeted marketing.
The company is the subject of numerous complaints and multiple lawsuits concerning its collection and sales of personal data.
History
In 2007, DiscoverOrg was founded by Henry Schuck and Kirk Brown. In February 2019, it acquired its competitor, Zoom Information, Inc. and rebranded as ZoomInfo. DiscoverOrg's CEO Henry Schuck, CFO Cameron Hyzer, and Chief Revenue Officer Chris Hays kept their roles. Zoom Information was established in 2000 as Eliyon Technologies by founders Yonatan Stern and Michel Decary, and in August 2017 was acquired by Great Hill Partners, a private equity firm, for $240 million.
ZoomInfo is traded in Nasdaq since 2020. The company changed its ticker symbol from “ZI” to "GTM" in May 2025.
The company was accused of investors fraud in a 2024 lawsuit, and breach of fiduciary duties to its shareholders in 2026.
Acquisitions
In 2017, as DiscoverOrg, the company acquired RainKing and in 2018, NeverBounce and Datanyze. In 2019, ZoomInfo acquired Komiko and in 2020, Clickagy and EverString Technology. In 2021, ZoomInfo acquired Insent, Chorus.ai, and RingLead.
Lawsuits
Zoominfo is subject to multiple lawsuits for illegally collecting and selling personal data without consent, misleading investors and artificially inflating its stock price. Zoominfo is accused of "omitting truthful information about the company’s customer base, its subscription renewal practices, and other issues from SEC filings and related material" in the latter lawsuit.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GTM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.95
Market Cap
$1.17B
P/E (TTM)
10.0
EPS (TTM)
$0.38
Revenue (TTM)
$1.25B
Div Yield
—
ROE
8.1%
Debt/Equity
0.9
52W Range
$3 – $13
GTM 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
$1.25B
2018-12-31
→
2025-12-31
EPS
$0.38
2020-12-31
→
2025-12-31
Free Cash Flow
$389M
2020-12-31
→
2025-12-31
Margins
9.9%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GTM
Peer Median
P/E (TTM)
10.0
10.5
P/S (TTM)
0.9
0.9
P/B
0.8
2.4
EV / EBITDA
10.3
—
Price / FCF
3.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GTM
Peer Median
Gross Margin
84.0%
72.1%
Operating Margin
18.1%
—
Net Profit Margin
9.9%
3.5%
ROA
1.9%
2.1%
ROE
8.1%
5.5%
ROIC
5.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GTM
Peer Median
Debt / Equity
0.9
0.0
Current Ratio
0.7
1.6
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GTM
Peer Median
Revenue YoY
2.9%
—
Revenue CAGR 3Y
4.4%
—
Revenue CAGR 5Y
21.3%
—
EPS YoY
375.0%
—
Net Income YoY
326.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GTM
Peer Median
GTM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
29 analysts
- Strong Buy 0 0.0%
- Buy 2 6.9%
- Hold 15 51.7%
- Sell 10 34.5%
- Strong Sell 2 6.9%
12-Month Price Target
18 analysts · 2026-08-19
Median
$4.00
Now
$3.95
Low
$2.50
High
$15.00
Median target
$4.00
+1.3%
Mean target
$4.60
+16.4%
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 | $0.28 | $0.27 | 0.01% |
| March 31, 2026 | $0.28 | $0.26 | 0.02% |
| Dec. 31, 2025 | $0.32 | $0.29 | 0.03% |
| Sept. 30, 2025 | $0.28 | $0.26 | 0.02% |
| June 30, 2025 | $0.25 | $0.23 | 0.02% |
| March 31, 2025 | $0.23 | $0.22 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.21B | $1.24B | $1.10B | $747M | $476M | $293M | |
| Gross Profit | $1.05B | $1.02B | $1.06B | $909M | $610M | $369M | $225M | |
| R&D Expense | $182M | $196M | $192M | $207M | $120M | $51M | $30M | |
| SG&A Expense | $207M | $295M | $180M | $125M | $92M | $63M | $35M | |
| Operating Expenses | $824M | $927M | $802M | $734M | $497M | $332M | $189M | |
| Operating Income | $226M | $97M | $260M | $176M | $113M | $37M | $36M | |
| Interest Expense | · | · | $45M | $48M | $44M | $69M | $102M | |
| Other Non-op | $11M | $-26M | $179M | $66M | $39M | $15M | $0 | |
| Pretax Income | $194M | $31M | $389M | $195M | $101M | $-32M | $-84M | |
| Income Tax | $70M | $2M | $282M | $131M | $6M | $5M | $-6M | |
| Net Income | $124M | $29M | $107M | $63M | $117M | $-4M | $0 | |
| EPS (Basic) | $0.38 | $0.08 | $0.27 | $0.16 | $0.46 | $-0.10 | · | |
| EPS (Diluted) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 | · | |
| Shares (Basic) | 324,014,369 | 361,953,130 | 396,987,015 | 401,490,459 | · | · | · | |
| Shares (Diluted) | 324,014,369 | 362,189,144 | 397,480,431 | 403,392,458 | · | · | · | |
| EBITDA | $226M | $97M | · | $176M | $113M | $37M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $140M | $447M | $418M | $308M | $270M | $41M | |
| Short-term Investments | $4M | $0 | $82M | $128M | $18M | $31M | $0 | |
| Receivables | $226M | $246M | $272M | $223M | $187M | $121M | $87M | |
| Prepaid Expense | $48M | $65M | $60M | $58M | $27M | $14M | $8M | |
| Current Assets | $454M | $451M | $864M | $832M | $546M | $440M | $148M | |
| PP&E (Net) | $163M | $113M | $65M | $52M | $42M | $31M | $23M | |
| PP&E (Gross) | $269M | $197M | $126M | $94M | $71M | $51M | $34M | |
| Accum. Depreciation | $106M | $85M | $61M | $42M | $30M | $20M | $11M | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.58B | $1.00B | $967M | |
| Intangibles | $217M | $276M | $335M | $396M | $431M | $366M | $371M | |
| Total Assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | |
| Accounts Payable | $31M | $17M | $34M | $36M | $16M | $9M | $8M | |
| Accrued Liabilities | $115M | $124M | $114M | $104M | $103M | $82M | $63M | |
| Current Liabilities | $633M | $652M | $638M | $573M | $508M | $321M | $242M | |
| Capital Leases | $239M | $151M | $90M | $68M | $62M | $34M | $41M | |
| Deferred Tax | $4M | $2M | $2M | $1M | $2M | $8M | $83M | |
| Other Non-current Liabilities | $2M | $2M | $4M | $6M | $3M | $8M | $14M | |
| Total Liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B | $1.39B | $1.58B | |
| Long-term Debt | $1.32B | $1.23B | $1.23B | $1.24B | $1.23B | $745M | $1.20B | |
| Total Debt | $1.32B | $1.23B | · | $1.24B | $1.23B | $745M | · | |
| Common Stock | $3M | $3M | $4M | $4M | $4M | · | · | |
| Paid-in Capital | $1.07B | $1.36B | $1.80B | $2.05B | $1.87B | $505M | $0 | |
| Retained Earnings | $437M | $312M | $283M | $176M | $113M | $-4M | $0 | |
| AOCI | $1M | $15M | $27M | $40M | $10M | $-2M | $-6M | |
| Stockholders' Equity | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B | $940M | $-214M | |
| Liabilities + Equity | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | |
| Shares Outstanding | 307,293,985 | 342,027,974 | 384,830,529 | 404,083,262 | 403,315,989 | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $116M | $138M | $168M | $192M | $93M | $122M | $25M | |
| Deferred Tax | $61M | $-6M | $277M | $123M | $-14M | $-2M | $-7M | |
| Amort. of Intangibles | $58M | $60M | $61M | $70M | $56M | $42M | $43M | |
| Restructuring | · | · | $10M | $4M | $24M | $14M | $16M | |
| Operating Cash Flow | $465M | $369M | $435M | $417M | $299M | $170M | $44M | |
| CapEx | $76M | $65M | $26M | $29M | $24M | $17M | $14M | |
| Investing Cash Flow | $-81M | $13M | $24M | $-281M | $-696M | $-113M | $-737M | |
| Debt Issued | · | · | $0 | $0 | $1.07B | $35M | $1.22B | |
| Net Debt Issued | $-6M | $-6M | · | $0 | $490M | $-476M | · | |
| Stock Repurchased | $411M | $566M | $400M | $0 | $0 | · | · | |
| Net Stock Activity | $-411M | $-566M | · | · | · | · | · | |
| Financing Cash Flow | $-348M | $-690M | $-427M | $-26M | $440M | $172M | $726M | |
| Net Change in Cash | $37M | $-307M | $32M | $110M | $43M | $228M | $34M | |
| Taxes Paid | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $389M | $304M | · | $388M | $276M | $153M | · | |
| Levered FCF | · | · | · | $373M | $235M | $73M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.0% | 84.4% | · | 82.8% | 81.7% | 77.4% | · | |
| Operating Margin | 18.1% | 8.0% | · | 16.0% | 15.2% | 7.8% | · | |
| Net Margin | 9.9% | 2.4% | · | 5.8% | 15.6% | -0.84% | · | |
| Pretax Margin | 15.6% | 2.6% | · | 17.7% | 13.5% | -6.7% | · | |
| EBITDA Margin | 18.1% | 8.0% | · | 16.0% | 15.2% | 7.8% | · | |
| ROA | 1.9% | 0.44% | · | 0.90% | 2.5% | -0.21% | · | |
| ROE | 8.1% | 1.7% | · | 2.8% | 6.1% | -0.45% | · | |
| ROIC | 5.1% | 3.1% | · | 1.6% | 3.3% | 2.5% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 1.5 | 1.1 | 1.4 | · | |
| Quick Ratio | 0.6 | 0.6 | · | 1.3 | 1.0 | 1.3 | · | |
| Debt / Equity | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| LT Debt / Equity | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| Interest Coverage | · | · | · | 3.7 | 2.6 | 0.5 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 5.3 | 4.7 | · | 5.4 | 4.8 | 4.6 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.0% | 12.9% | 46.9% | 56.9% | · | · | |
| Revenue CAGR 3Y | 4.4% | 17.6% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 21.3% | · | · | · | · | · | · | |
| EPS YoY | 375.0% | -70.4% | 68.8% | -62.8% | · | · | · | |
| EPS CAGR 3Y | 33.4% | -42.9% | · | · | · | · | · | |
| Net Income YoY | 326.8% | -72.9% | 69.8% | -45.9% | · | · | · | |
| Net Income CAGR 3Y | 25.3% | -37.1% | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.21B | $1.24B | $1.10B | $747M | $476M | · | |
| Net Income TTM | $124M | $29M | $107M | $63M | $117M | $-4M | · | |
| Market Cap | $3.13B | $3.59B | · | $12.17B | · | · | · | |
| Enterprise Value | $4.27B | $4.68B | · | $12.86B | · | · | · | |
| P/E | 26.8 | 131.4 | 68.5 | 188.2 | 149.3 | -438.5 | · | |
| P/S | 2.5 | 3.0 | · | 11.1 | · | · | · | |
| P/B | 2.1 | 2.1 | · | 5.4 | · | · | · | |
| P / Tangible Book | · | · | 77.3 | 66.3 | · | · | · | |
| P / Cash Flow | 6.7 | 9.7 | · | 29.2 | · | · | · | |
| P / FCF | 8.0 | 11.8 | · | 31.3 | · | · | · | |
| EV / EBITDA | 18.9 | 48.1 | · | 73.1 | · | · | · | |
| EV / FCF | 11.0 | 15.4 | · | 33.1 | · | · | · | |
| EV / Revenue | 3.4 | 3.9 | · | 11.7 | · | · | · | |
| Earnings Yield | 3.7% | 0.76% | 1.5% | 0.53% | 0.67% | -0.23% | · |
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 | $310M | $310M | $319M | $318M | $307M | $306M | $309M | $304M | $292M | $310M | $316M | $314M | $309M | $301M | $302M | $288M | |
| Gross Profit | $257M | $259M | $268M | $266M | $257M | $258M | $256M | $256M | $246M | $267M | $272M | $269M | $265M | $255M | $252M | $239M | |
| R&D Expense | $57M | $42M | $42M | $44M | $45M | $51M | $56M | $48M | $48M | $44M | $48M | $48M | $53M | $42M | $58M | $54M | |
| SG&A Expense | $59M | $51M | $66M | $48M | $47M | $46M | $48M | $61M | $111M | $75M | $49M | $50M | $42M | $38M | $37M | $31M | |
| Operating Expenses | $879M | $201M | $214M | $199M | $204M | $208M | $225M | $213M | $266M | $224M | $201M | $206M | $205M | $189M | $200M | $188M | |
| Operating Income | $-622M | $58M | $54M | $68M | $54M | $50M | $31M | $44M | $-20M | $43M | $70M | $63M | $60M | $66M | $52M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $10M | · | $12M | |
| Other Non-op | $7M | $-100.0K | $-2M | $400.0K | $14M | $-900.0K | $-30M | $1M | $6M | $-3M | $150M | $8M | $7M | $14M | $59M | $10M | |
| Pretax Income | $-618M | $44M | $41M | $56M | $57M | $40M | $-8M | $35M | $-25M | $30M | $207M | $59M | $55M | $68M | $99M | $50M | |
| Income Tax | $25M | $15M | $7M | $18M | $33M | $13M | $-23M | $11M | $-200.0K | $14M | $212M | $29M | $17M | $24M | $76M | $32M | |
| Net Income | $-644M | $29M | $35M | $39M | $24M | $27M | $15M | $24M | $-24M | $15M | $-6M | $30M | $38M | $44M | $23M | $18M | |
| EPS (Basic) | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | $-0.07 | $0.04 | $-0.01 | $0.08 | $0.09 | $0.11 | $0.06 | $0.04 | |
| EPS (Diluted) | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | $-0.07 | $0.04 | $-0.01 | $0.08 | $0.09 | $0.11 | $0.06 | $0.04 | |
| Shares (Basic) | 294,503,465 | 302,451,474 | -4,302,828 | 316,966,947 | 327,242,789 | 340,741,847 | -6,493,249 | 354,940,772 | 371,431,165 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 294,503,465 | 302,451,474 | -4,302,828 | 316,966,947 | 327,242,789 | 340,741,847 | -6,521,166 | 355,131,093 | 371,431,165 | · | · | · | · | · | · | · | |
| EBITDA | $-622M | $58M | · | $68M | $54M | $50M | · | $44M | $-20M | $43M | · | $63M | $60M | $66M | · | $52M |
Balance Sheet 27
| 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 | $148M | $171M | $176M | $125M | $171M | $138M | $140M | $148M | $386M | $406M | $447M | $443M | $510M | $474M | $418M | $406M | |
| Short-term Investments | $2M | $4M | $4M | $10M | $6M | $2M | $0 | $0 | $13M | $34M | · | $125M | $151M | $142M | · | $32M | |
| Receivables | $184M | $184M | $226M | $176M | $192M | $204M | $246M | $163M | $190M | $224M | · | $219M | $207M | $216M | · | $165M | |
| Prepaid Expense | $50M | $51M | $48M | $51M | $61M | $58M | $65M | $74M | $65M | $72M | · | $61M | $69M | $66M | · | $54M | |
| Current Assets | $398M | $410M | $454M | $372M | $439M | $410M | $451M | $391M | $660M | $740M | · | $855M | $945M | $905M | · | $663M | |
| PP&E (Net) | $175M | $172M | $163M | $157M | $138M | $121M | $113M | $100M | $84M | $75M | · | $58M | $57M | $53M | · | $50M | |
| PP&E (Gross) | $300M | $287M | $269M | $254M | $230M | $207M | $197M | $176M | $153M | $141M | · | $114M | $108M | $100M | · | $88M | |
| Accum. Depreciation | $125M | $115M | $106M | $97M | $93M | $86M | $85M | $77M | $69M | $66M | · | $56M | $51M | $46M | · | $38M | |
| Goodwill | $1.04B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | |
| Intangibles | $193M | $205M | $217M | $232M | $246M | $261M | $276M | $291M | $306M | $320M | · | $350M | $364M | $380M | · | $414M | |
| Total Assets | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B | $6.41B | $6.47B | $6.39B | $6.68B | $6.75B | · | $7.07B | $7.19B | $7.17B | · | $7.06B | |
| Accounts Payable | $15M | $21M | $31M | $19M | $16M | $17M | $17M | $21M | $20M | $18M | · | $20M | $23M | $26M | · | $22M | |
| Accrued Liabilities | $120M | $89M | $115M | $96M | $98M | $87M | $124M | $110M | $142M | $123M | · | $91M | $85M | $79M | · | $90M | |
| Current Liabilities | $610M | $598M | $633M | $557M | $619M | $624M | $652M | $624M | $681M | $664M | · | $573M | $608M | $617M | · | $518M | |
| Capital Leases | $248M | $241M | $239M | $231M | $226M | $164M | $151M | $136M | $177M | $115M | · | $88M | $74M | $66M | · | $70M | |
| Deferred Tax | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | · | $5M | $6M | $6M | · | $2M | |
| Total Liabilities | $4.85B | $4.90B | $4.93B | $4.84B | $4.90B | $4.76B | $4.77B | $4.73B | $4.82B | $4.75B | · | $4.82B | $4.85B | $4.85B | · | $4.86B | |
| Long-term Debt | $1.26B | $1.32B | $1.32B | $1.32B | $1.33B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.24B | · | $1.24B | |
| Total Debt | $1.26B | $1.32B | · | $1.32B | $1.33B | $1.23B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.24B | · | $1.24B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.00B | $1.00B | $1.07B | $1.12B | $1.18B | $1.29B | $1.36B | $1.35B | $1.56B | $1.68B | · | $1.92B | $2.05B | $2.06B | · | $2.00B | |
| Retained Earnings | $-178M | $466M | $437M | $402M | $363M | $339M | $312M | $298M | $274M | $298M | · | $289M | $259M | $220M | · | $153M | |
| AOCI | $4M | $2M | $1M | $6M | $10M | $11M | $15M | $16M | $24M | $28M | · | $36M | $37M | $33M | · | $42M | |
| Stockholders' Equity | $829M | $1.47B | $1.51B | $1.53B | $1.55B | $1.65B | $1.69B | $1.67B | $1.86B | $2.01B | $2.12B | $2.25B | $2.35B | $2.32B | $2.27B | $2.20B | |
| Liabilities + Equity | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B | $6.41B | $6.47B | $6.39B | $6.68B | $6.75B | · | $7.07B | $7.19B | $7.17B | · | $7.06B | |
| Shares Outstanding | 292,312,307 | 296,079,543 | 307,293,985 | 313,766,648 | 320,561,651 | 334,344,186 | 342,027,974 | 342,905,049 | 366,772,027 | 376,156,650 | 384,830,529 | 393,306,475 | 401,302,563 | 403,514,079 | 404,083,262 | · |
Cash Flow 17
| 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 | |
| Stock-based Comp | $26M | $26M | $27M | $30M | $30M | $30M | $34M | $37M | $36M | $31M | $41M | $43M | $46M | $38M | $55M | $48M | |
| Deferred Tax | $22M | $15M | $2M | $16M | $31M | $11M | $-17M | $3M | $-5M | $13M | $208M | $26M | $14M | $28M | $76M | $29M | |
| Amort. of Intangibles | $12M | $13M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $18M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $200.0K | · | $5M | $5M | $100.0K | · | $200.0K | |
| Operating Cash Flow | $87M | $115M | $144M | $94M | $109M | $119M | $109M | $18M | $126M | $116M | $129M | $81M | $117M | $109M | $120M | $86M | |
| CapEx | $18M | $24M | $16M | $23M | $22M | $15M | $23M | $18M | $11M | $13M | $9M | $5M | $6M | $6M | $6M | $8M | |
| Investing Cash Flow | $-17M | $-26M | $-10M | $-28M | $-24M | $-19M | $-23M | $-8M | $9M | $35M | $36M | $22M | $-13M | $-20M | $-101M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $32M | $91M | $80M | $87M | $149M | $95M | $23M | $243M | $148M | $151M | $153M | $160M | $65M | $22M | $0 | $0 | |
| Net Stock Activity | · | $-91M | · | · | · | $-95M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $-81M | $-93M | $-82M | $-112M | $-51M | $-102M | $-93M | $-249M | $-156M | $-193M | $-161M | $-170M | $-68M | $-29M | $-8M | $-4M | |
| Net Change in Cash | $-10M | $-4M | $51M | $-46M | $33M | $-2M | $-8M | $-238M | $-20M | $-41M | $4M | $-67M | $36M | $60M | $12M | $54M | |
| Taxes Paid | $-2M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $91M | · | · | · | $104M | · | · | · | $103M | · | · | · | $102M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $98M | · | · | · | $96M | · | · |
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 | 82.7% | 83.6% | · | 83.7% | 83.9% | 84.5% | · | 84.4% | 84.2% | 86.0% | · | 85.7% | 86.0% | 84.9% | · | 83.2% | |
| Operating Margin | -200.4% | 18.7% | · | 21.2% | 17.5% | 16.4% | · | 14.3% | -6.9% | 13.9% | · | 20.1% | 19.3% | 22.1% | · | 18.0% | |
| Net Margin | -207.4% | 9.4% | · | 12.2% | 7.8% | 8.8% | · | 7.8% | -8.4% | 4.9% | · | 9.6% | 12.3% | 14.8% | · | 6.2% | |
| Pretax Margin | -199.3% | 14.3% | · | 17.7% | 18.6% | 13.0% | · | 11.5% | -8.4% | 9.5% | · | 18.9% | 17.7% | 22.7% | · | 17.4% | |
| EBITDA Margin | -200.4% | 18.7% | · | 21.2% | 17.5% | 16.4% | · | 14.3% | -6.9% | 13.9% | · | 20.1% | 19.3% | 22.1% | · | 18.0% | |
| ROA | -10.6% | 0.46% | · | 0.61% | 0.37% | 0.41% | · | 0.35% | -0.35% | 0.22% | · | 0.43% | 0.54% | 0.63% | · | 0.26% | |
| ROE | -54.1% | 1.9% | · | 2.4% | 1.4% | 1.5% | · | 1.2% | -1.2% | 0.70% | · | 1.4% | 1.7% | 2.0% | · | 0.89% | |
| ROIC | -30.9% | 1.4% | · | 1.6% | 0.79% | 1.2% | · | 1.0% | -0.64% | 0.68% | · | 0.92% | 1.2% | 1.2% | · | 0.54% |
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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.9 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | 1.5 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 1.5 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 5.3 | 5.0 | 6.7 | · | 4.5 |
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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 2.1 |
Valuation (TTM) 14
| 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 | $1.25B | $1.24B | · | $1.23B | $1.21B | $1.21B | · | $1.22B | $1.22B | $1.23B | · | $1.21B | $1.16B | $1.10B | · | $994M | |
| Net Income TTM | $-552M | $119M | · | $113M | $50M | $41M | · | $45M | $59M | $128M | · | $131M | $116M | $84M | · | $-600.0K | |
| Market Cap | $856M | $1.77B | · | $3.42B | $3.24B | $3.34B | · | $3.54B | $4.68B | $6.03B | · | $6.45B | $10.19B | $9.97B | · | · | |
| Enterprise Value | $1.97B | $2.92B | · | $4.61B | $4.39B | $4.43B | · | $4.62B | $5.51B | $6.82B | · | $7.12B | $10.76B | $10.59B | · | · | |
| P/E | -1.5 | 16.2 | · | 32.1 | 67.5 | 83.3 | · | 86.0 | 91.2 | 50.1 | · | 51.2 | 90.7 | 117.7 | · | -833.2 | |
| P/S | 0.7 | 1.4 | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 3.8 | 4.9 | · | 5.3 | 8.8 | 9.1 | · | · | |
| P/B | 1.0 | 1.2 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.5 | 3.0 | · | 2.9 | 4.3 | 4.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 31.0 | 35.2 | 40.4 | · | · | |
| P / Cash Flow | · | 15.4 | · | · | · | 28.0 | · | · | · | 52.0 | · | · | · | 91.8 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 32.0 | · | · | · | 58.5 | · | · | · | 97.6 | · | · | |
| EV / EBITDA | -3.2 | 50.4 | · | 68.3 | 81.8 | 88.1 | · | 106.2 | -275.7 | 158.6 | · | 112.8 | 180.6 | 159.7 | · | · | |
| EV / FCF | · | 32.2 | · | · | · | 42.4 | · | · | · | 66.2 | · | · | · | 103.6 | · | · | |
| EV / Revenue | 1.6 | 2.4 | · | 3.7 | 3.6 | 3.7 | · | 3.8 | 4.5 | 5.5 | · | 5.9 | 9.2 | 9.7 | · | · | |
| Earnings Yield | -64.8% | 6.2% | · | 3.1% | 1.5% | 1.2% | · | 1.2% | 1.1% | 2.0% | · | 1.9% | 1.1% | 0.85% | · | -0.12% |
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 | $1.25B | $1.21B | $1.24B | $1.10B | $747M |
| Gross Margin % | 84.0% | 84.4% | — | 82.8% | 81.7% |
| Operating Margin % | 18.1% | 8.0% | — | 16.0% | 15.2% |
| Net Income | $124M | $29M | $107M | $63M | $117M |
| Diluted EPS | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.7 | — | 0.5 | 0.6 |
| Current Ratio | 0.7 | 0.7 | — | 1.5 | 1.1 |
| Quick Ratio | 0.6 | 0.6 | — | 1.3 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $389M | $304M | — | $388M | $276M |
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Institutional owners (13F) 368 filers · $457.5M 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 |
|---|---|---|---|---|
| 84 (-18 vs prior Q) | 109 (+36 vs prior Q) | 106 (-37 vs prior Q) | 108 (+14 vs prior Q) | -25.9M |
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 PORTFOLIO MANAGEMENT LLC | $37,756,844 | 12,886,295 | 8.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $37,622,899 | 12,840,580 | 8.22% | Shares |
| STATE STREET CORP | $32,958,796 | 11,248,736 | 7.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,531,004 | 10,420,138 | 6.67% | Shares |
| FMR LLC | $20,142,300 | 6,874,505 | 4.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,950,875 | 6,466,636 | 4.14% | Shares |
| RPD Fund Management LLC | $17,964,976 | 6,131,391 | 3.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,218,221 | 5,876,526 | 3.76% | Shares |
| FIRST TRUST ADVISORS LP | $14,640,269 | 4,996,717 | 3.20% | Shares |
| Gotham Asset Management, LLC | $14,195,044 | 4,844,725 | 3.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $12,670,943 | 4,324,554 | 2.77% | Shares |
| GOLDMAN SACHS GROUP INC | $12,314,969 | 4,203,061 | 2.69% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,720,000 | 4,000,000 | 2.56% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,660,090 | 3,296,959 | 2.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,525,755 | 3,251,111 | 2.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,008,434 | 2,391,957 | 1.53% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,667,898 | 947,809 | 1.24% | Shares |
| CIBC Private Wealth Group LLC | $5,419,128 | 496,712 | 1.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,965,114 | 1,694,578 | 1.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,532,701 | 1,546,997 | 0.99% | Shares |
| BW Gestao de Investimentos Ltda. | $4,099,852 | 1,399,267 | 0.90% | Shares |
| TWO SIGMA ADVISERS, LP | $3,980,538 | 391,400 | 0.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,656,555 | 1,247,971 | 0.80% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $3,467,807 | 1,183,552 | 0.76% | Shares |
| Robeco Institutional Asset Management B.V. | $3,409,330 | 1,163,594 | 0.75% | Shares |
| Retirement Systems of Alabama | $3,187,878 | 1,088,013 | 0.70% | Shares |
| Converium Capital Inc. | $3,177,878 | 1,084,600 | 0.69% | Shares |
| Assenagon Asset Management S.A. | $3,042,125 | 1,038,268 | 0.66% | Shares |
| Point72 Asset Management, L.P. | $3,033,915 | 1,035,466 | 0.66% | Shares |
| ExodusPoint Capital Management, LP | $2,868,704 | 979,080 | 0.63% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,769,591 | 945,253 | 0.61% | Shares |
| Public Sector Pension Investment Board | $2,610,709 | 891,027 | 0.57% | Shares |
| VANGUARD GROUP INC | $2,410,392 | 237,010 | 0.53% | Shares |
| Qube Research & Technologies Ltd | $2,410,127 | 822,569 | 0.53% | Shares |
| D. E. Shaw & Co., Inc. | $2,310,879 | 788,696 | 0.51% | Shares |
| Jump Financial, LLC | $2,287,744 | 780,800 | 0.50% | Shares |
| BlackRock, Inc. | $2,192,205 | 748,193 | 0.48% | Shares |
| CastleKnight Management LP | $1,971,304 | 672,800 | 0.43% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,770,206 | 296,021 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $1,704,045 | 581,593 | 0.37% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $1,603,003 | 547,100 | 0.35% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $1,577,327 | 538,337 | 0.34% | Shares |
| AXQ CAPITAL, LP | $1,571,919 | 536,491 | 0.34% | Shares |
| Vanguard Global Advisers, LLC | $1,548,388 | 528,460 | 0.34% | Shares |
| Hillsdale Investment Management Inc. | $1,543,275 | 526,715 | 0.34% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,525,288 | 520,576 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,498,402 | 511,400 | 0.33% | Call option |
| XTX Topco Ltd | $1,447,728 | 494,105 | 0.32% | Shares |
| Swiss National Bank | $1,445,662 | 493,400 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $1,414,211 | 482,666 | 0.31% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,352,192 | 461,499 | 0.30% | Shares |
| CAXTON ASSOCIATES LLP | $1,279,261 | 436,608 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,212,721 | 413,898 | 0.27% | Shares |
| SEI INVESTMENTS CO | $1,184,920 | 404,409 | 0.26% | Shares |
| Villanova Investment Management Co LLC | $1,179,032 | 402,400 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,156,237 | 394,620 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $1,131,572 | 386,202 | 0.25% | Shares |
| Legal & General Group Plc | $1,124,182 | 383,680 | 0.25% | Shares |
| Man Group plc | $1,087,323 | 371,100 | 0.24% | Call option |
| CITADEL ADVISORS LLC | $1,086,151 | 370,700 | 0.24% | Call option |
| Washington Harbour Partners LP | $1,071,840 | 105,913 | 0.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,063,133 | 362,844 | 0.23% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,011,327 | 345,167 | 0.22% | Shares |
| CWM, LLC | $1,004,915 | 168,046 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $1,000,955 | 341,623 | 0.22% | Shares |
| ROYCE & ASSOCIATES LP | $932,927 | 318,405 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $850,660 | 290,328 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809,559 | 276,300 | 0.18% | Put option |
| MACKENZIE FINANCIAL CORP | $807,039 | 275,440 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $805,721 | 274,990 | 0.18% | Shares |
| Vinva Investment Management Ltd | $803,397 | 189,310 | 0.18% | Shares |
| BARCLAYS PLC | $793,020 | 270,655 | 0.17% | Shares |
| JANUS HENDERSON GROUP PLC | $788,294 | 131,932 | 0.17% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $783,733 | 131,059 | 0.17% | Shares |
| Engineers Gate Manager LP | $719,388 | 245,525 | 0.16% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $717,000 | 244,700 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $694,439 | 237,010 | 0.15% | Shares |
| Mariner, LLC | $694,056 | 236,892 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $684,990 | 59,000 | 0.15% | Put option |
| Amundi | $650,786 | 222,111 | 0.14% | Shares |
| VARCOV Co. | $645,423 | 220,281 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $632,001 | 215,700 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $630,243 | 215,100 | 0.14% | Put option |
| EASTERLY INVESTMENT PARTNERS LLC | $629,613 | 214,885 | 0.14% | Shares |
| VALUEWORKS LLC | $586,000 | 200,000 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $566,076 | 193,200 | 0.12% | Put option |
| Utah Retirement Systems | $547,772 | 186,953 | 0.12% | Shares |
| Holocene Advisors, LP | $532,240 | 181,652 | 0.12% | Shares |
| PEAK6 LLC | $530,037 | 180,900 | 0.12% | Put option |
| Illinois Municipal Retirement Fund | $512,557 | 174,934 | 0.11% | Shares |
| Bank of New York Mellon Corp | $499,134 | 170,353 | 0.11% | Shares |
| PEAK6 LLC | $480,441 | 163,973 | 0.11% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $479,682 | 163,714 | 0.10% | Shares |
| SIMPLEX TRADING, LLC | $474,577 | 161,972 | 0.10% | Shares |
| AlphaQuest LLC | $451,548 | 44,400 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447,874 | 152,858 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $438,858 | 37,800 | 0.10% | Call option |
| MetLife Investment Management, LLC | $430,309 | 146,863 | 0.09% | Shares |
| Centiva Capital, LP | $421,976 | 144,019 | 0.09% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $421,363 | 41,432 | 0.09% | Shares |
Company insiders 13 insiders · 2 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Henry Schuck | Chief Executive Officer | July 1, 2026 M | 11,389,450 | 0 | 0 | $0 |
| James M Roth | Chief Revenue Officer | July 1, 2026 M | 205,204 | 0 | 2 | $-62,617 |
| Mark Patrick Mader | Director | May 14, 2026 A | 52,360 | 0 | 0 | $0 |
| TA Atlantic & Pacific VII-B L.P. | Director | June 15, 2023 J | 0 | 0 | 0 | $0 |
| Todd Crockett | Director | June 15, 2023 J | 0 | 0 | 0 | $0 |
| David Randall Winn | Director | May 17, 2023 A | 1,548,455 | 0 | 0 | $0 |
| Jason Mironov | Director | Nov. 19, 2021 S | 5,772,061 | 0 | 0 | $0 |
| TA Atlantic & Pacific VII-A L.P. | Director | Nov. 16, 2021 S | 6,014,963 | 0 | 0 | $0 |
| HSKB Funds II, LLC | 10% owner | Aug. 1, 2026 J | 214,149 | 0 | 0 | $0 |
| Kirk Norman Brown | 10% owner | March 3, 2025 S | 7,615,914 | 0 | 0 | $0 |
| Ashley Mcgrane | — | Aug. 7, 2026 S | 106,934 | 0 | 4 | $-79,228 |
| Michael Graham O'Brien | — | Aug. 6, 2026 S | 299,947 | 0 | 1 | $-20,000 |
| DO Holdings (WA), LLC | — | Nov. 30, 2021 S | 13,377,329 | 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 |
|---|---|---|---|---|---|
| HighSage Ventures LLC, Jennifer Stier ×3 filings | June 16, 2026 | 6.90% | Amendment | Passive investment | 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 76 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.25% | 306,885 NS | April 30, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.14% | 2,701,006 NS | April 30, 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.00% | 43,745 SH | Aug. 21, 2026 | Daily |
| SCOW · Pacer Funds Trust | 0.70% | 1,731 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 146,182 NS | April 30, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.47% | 1,627,909 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.39% | 2,163,859 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.36% | 13,037 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 464,382 NS | April 30, 2026 | N-PORT |
| FLOW · Global X Funds | 0.18% | 15,757 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 211,253 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 531,171 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.13% | 1,549,507 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 603,408 SH | Aug. 21, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 427,172 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 22,597 NS | April 30, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.10% | 280,322 NS | April 30, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 1,133,531 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 643,041 SH | Aug. 21, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 1,906,535 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.08% | 20,703 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 52,890 SH | Aug. 21, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.07% | 9,307 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.06% | 2,310,574 SH | Aug. 21, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 179,051 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 214,125 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 350,904 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 994,466 NS | April 30, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.04% | 11,167 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 904,208 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.04% | 873,416 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.04% | 3,214 NS | May 31, 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.04% | 14,239 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 318,950 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 149,035 SH | Aug. 21, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 100,105 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 6,348,144 SH | Aug. 21, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 231,137 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 50,489 SH | Aug. 21, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 748,816 NS | May 31, 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.02% | 37,640 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 13,575 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,419,712 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1,293,526 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 50,512 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 10,192 SH | Aug. 21, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 252,997 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,979,587 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 5,055,581 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 3,211,748 SH | Aug. 19, 2026 | Daily |