HCI HCI Group, Inc. Common Stock
$184.97
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$145–$210
61% of range
Analyst Rating
BUY
10 analysts
Price Target
$242
+31% upside
P/E (TTM)
8.1
ROE
40.0%
Net Profit Margin
33.2%
HCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$184.97
Market Cap
$2.40B
P/E (TTM)
8.1
EPS (TTM)
$22.72
Revenue (TTM)
$901M
Div Yield
0.80%
ROE
40.0%
Debt/Equity
—
52W Range
$145 – $211
HCI 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
$901M
2016-12-31
→
2025-12-31
EPS
$22.72
2016-12-31
→
2025-12-31
Free Cash Flow
$441M
2016-12-31
→
2025-12-31
Margins
33.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HCI
Peer Median
P/E (TTM)
8.1
11.1
P/S (TTM)
2.7
1.3
P/B
2.3
1.7
Price / FCF
5.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HCI
Peer Median
Net Profit Margin
33.2%
11.5%
ROA
12.6%
4.3%
ROE
40.0%
14.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HCI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HCI
Peer Median
Revenue YoY
20.1%
—
Revenue CAGR 3Y
21.7%
—
Revenue CAGR 5Y
23.8%
—
EPS YoY
155.6%
—
Net Income YoY
171.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HCI
Peer Median
Payout Ratio
6.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.80%
Payout Ratio
6.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 15, 2026 | $0.4000 |
| Feb. 20, 2026 | $0.4000 |
| Nov. 21, 2025 | $0.4000 |
| Aug. 15, 2025 | $0.4000 |
| May 16, 2025 | $0.4000 |
| Feb. 21, 2025 | $0.4000 |
| Nov. 15, 2024 | $0.4000 |
| Aug. 16, 2024 | $0.4000 |
| May 16, 2024 | $0.4000 |
| Feb. 15, 2024 | $0.4000 |
| Nov. 16, 2023 | $0.4000 |
| Aug. 17, 2023 | $0.4000 |
| May 18, 2023 | $0.4000 |
| Feb. 16, 2023 | $0.4000 |
| Nov. 17, 2022 | $0.4000 |
| Aug. 18, 2022 | $0.4000 |
| May 16, 2022 | $0.4000 |
| Feb. 17, 2022 | $0.4000 |
| Nov. 18, 2021 | $0.4000 |
| Aug. 19, 2021 | $0.4000 |
HCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 5 50.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$235.00
Mean
$241.67
← Below all targets
$184.97
Low
$225.00
High
$265.00
Median target
$235.00
+27.0%
Mean target
$241.67
+30.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.3%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $5.60 | $5.09 | 0.51% |
| March 31, 2026 | $5.45 | $5.20 | 0.25% |
| Dec. 31, 2025 | $8.25 | $4.85 | 3.4% |
| Sept. 30, 2025 | $5.19 | $2.42 | 2.8% |
| June 30, 2025 | $5.09 | $4.59 | 0.50% |
| March 31, 2025 | $5.28 | $4.90 | 0.38% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $180M | $165M | |
| Interest Expense | · | $2.0K | $150.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $429M | $173M | $118M | $-68M | $11M | $37M | $36M | $27M | $-16M | $47M | $106M | $101M | |
| Income Tax | $109M | $46M | $28M | $-14M | $4M | $9M | $10M | $9M | $-9M | $18M | $40M | $38M | |
| Net Income | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| EPS (Basic) | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 | $3.55 | $3.32 | $2.34 | $-0.75 | $2.95 | $6.51 | $5.90 | |
| EPS (Diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 | |
| Shares (Basic) | 11,675,000 | 9,997,000 | 8,367,000 | 8,817,000 | 8,092,000 | 7,351,000 | 7,580 | 7,878,000 | · | 9,326,000 | 9,602,000 | 9,888,000 | |
| Shares (Diluted) | 12,878,000 | 12,686,000 | 11,044,000 | 8,817,000 | 8,580,000 | 9,694,000 | 10,238 | 7,895,000 | · | 10,873,000 | 11,355,000 | 11,694,000 | |
| EBITDA | $11M | $4M | $8M | $8M | $2M | $2M | $2M | $1M | $1M | $1M | $5M | $5M |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $532M | $536M | $235M | $629M | $431M | $229M | $239M | $256M | $281M | $268M | $314M | |
| Short-term Investments | · | · | · | · | · | · | · | $66M | · | · | · | · | |
| PP&E (Net) | $29M | $30M | $29M | $18M | $14M | $13M | $15M | $13M | $12M | $11M | $12M | $12M | |
| PP&E (Gross) | $54M | $50M | $46M | $31M | $25M | $21M | $25M | $23M | $20M | $18M | $17M | $16M | |
| Accum. Depreciation | $25M | $20M | $17M | $13M | $11M | $9M | $11M | $9M | $8M | $7M | $5M | $4M | |
| Intangibles | $3M | $5M | $8M | $11M | $11M | $4M | $4M | $5M | $5M | $5M | · | · | |
| Total Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Deferred Tax | $4M | $3M | $0 | $2M | $12M | $12M | $4M | · | · | · | · | · | |
| Total Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762M | $740M | $617M | $651M | $648M | $426M | $399M | $416M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $238M | $139M | $129M | $130M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $428M | $122M | $90M | $0 | $76M | $0 | · | · | · | $8M | $24M | $20M | |
| Retained Earnings | $612M | $332M | $238M | $172M | $247M | $200M | $183M | $183M | $189M | $233M | $216M | $161M | |
| AOCI | $1M | $-749.0K | $-3M | $-10M | $498.0K | $2M | $2M | $-1M | $5M | $3M | $-2M | $666.0K | |
| Stockholders' Equity | $1.04B | $453M | $325M | $163M | $323M | $201M | $186M | $181M | $194M | $244M | $238M | $183M | |
| Liabilities + Equity | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Shares Outstanding | 12,992,147 | 10,767,184 | 9,738,183 | 8,598,682 | 10,131,399 | 7,785,617 | 7,764,564 | 8,356,730 | 8,762,416 | 9,662,761 | 10,292,256 | 10,189,128 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $4M | $8M | $8M | $6M | $9M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $11M | $10M | $9M | $15M | $14M | $8M | $6M | $5M | $5M | $4M | $5M | $8M | |
| Deferred Tax | $-2M | $2M | $-1M | $-10M | $1M | $8M | $2M | $141.0K | $-5M | $155.0K | $-361.0K | $-5M | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $761.0K | $624.0K | $608.0K | $604.0K | $503.0K | $77.0K | · | · | |
| Other Non-cash | $125M | $205M | $135M | $45M | $78M | $32M | $18M | $5M | $22M | $53M | $-30M | $18M | |
| Operating Cash Flow | $444M | $332M | $231M | $-12.0K | $97M | $77M | $54M | $29M | $17M | $88M | $45M | $89M | |
| CapEx | $4M | $4M | $7M | $6M | $3M | $6M | $3M | $2M | $2M | $865.0K | $840.0K | $453.0K | |
| Investing Cash Flow | $87M | $-260M | $4M | $-435M | $37M | $143M | $50M | $-18M | $-80M | $-49M | · | · | |
| Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $6M | $144M | $18M | · | · | |
| Net Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $5M | $143M | $18M | · | · | |
| Stock Issued | $0 | $0 | $85M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $784.0K | $71M | $1M | $2M | $1M | $1M | $31M | $464.0K | $792.0K | $643.0K | |
| Net Stock Activity | $-2M | $-1M | $84M | $-71M | $-1M | $-2M | $-1M | $-1M | $-31M | $-464.0K | $-792.0K | $-643.0K | |
| Dividends Paid | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M | |
| Financing Cash Flow | $146M | $-75M | $67M | $41M | $64M | $-17M | $-115M | $-27M | $39M | $-26M | · | · | |
| Net Change in Cash | $678M | $-4M | $302M | $-394M | $198M | $204M | $-10M | $-17M | $-24M | $13M | $-47M | $21M | |
| Taxes Paid | $104M | $46M | $19M | · | · | · | · | $4M | $12M | $19M | $38M | $44M | |
| Free Cash Flow | $441M | $328M | $224M | $-6M | $93M | $71M | $51M | $26M | $14M | $87M | $44M | $88M | |
| Levered FCF | · | $328M | $224M | · | · | · | · | · | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.2% | 14.7% | 14.3% | -11.7% | 0.45% | 8.9% | 11.0% | 7.7% | -2.8% | 11.0% | 23.0% | 23.5% | |
| Pretax Margin | 47.6% | 23.1% | 21.4% | -13.7% | 2.8% | 11.9% | 14.9% | 11.6% | -6.4% | 17.7% | 37.1% | 37.9% | |
| EBITDA Margin | 1.2% | 0.57% | 1.5% | 1.6% | 0.54% | 0.60% | 0.64% | 0.59% | 0.51% | 0.48% | 1.8% | 1.9% | |
| ROA | 12.6% | 5.4% | 4.4% | -3.9% | 0.18% | 3.2% | 3.2% | 2.1% | -0.91% | 4.4% | 10.7% | 11.1% | |
| ROE | 40.0% | 28.3% | 32.4% | -24.1% | 0.71% | 14.3% | 14.4% | 9.5% | -3.6% | 11.9% | 28.2% | 34.6% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 36.2% | 10.2% | 22.5% | 31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.7% | 22.5% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 155.6% | 16.7% | · | · | -94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 248.5% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.9% | 39.1% | · | · | -93.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 289.8% | 42.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Net Income TTM | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| Market Cap | $2.49B | $1.25B | $851M | $340M | $846M | $407M | $354M | $425M | $262M | $381M | $359M | $441M | |
| P/E | 8.4 | 13.1 | 11.5 | -6.3 | 397.8 | 15.0 | 13.8 | 21.7 | -39.9 | 13.5 | 5.9 | 8.1 | |
| P/S | 2.8 | 1.7 | 1.5 | 0.7 | 2.1 | 1.3 | 1.5 | 1.8 | 1.1 | 1.4 | 1.3 | 1.7 | |
| P/B | 2.4 | 2.8 | 2.6 | 2.1 | 2.6 | 2.0 | 1.9 | 2.3 | 1.4 | 1.6 | 1.5 | 2.4 | |
| P / Tangible Book | 2.4 | 2.8 | 2.7 | 2.2 | 2.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 3.8 | 3.7 | -28368.5 | 8.8 | 5.3 | 6.6 | 14.8 | 16.0 | 4.3 | 7.9 | 5.0 | |
| P / FCF | 5.6 | 3.8 | 3.8 | -53.6 | 9.1 | 5.7 | 6.9 | 16.1 | 18.6 | 4.4 | 8.1 | 5.0 | |
| Dividend Yield | 0.77% | 1.3% | 1.6% | 4.5% | 1.7% | 3.1% | 3.7% | 2.7% | 5.3% | 3.3% | 3.5% | 2.8% | |
| Earnings Yield | 11.8% | 7.6% | 8.7% | -15.8% | 0.25% | 6.7% | 7.2% | 4.6% | -2.5% | 7.4% | 16.9% | 12.4% | |
| Payout Ratio | 6.5% | 15.1% | 17.4% | -26.0% | 757.8% | 46.0% | 49.0% | 63.8% | -201.7% | 42.9% | 18.9% | 19.7% | |
| Annual Payout | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $243M | $246M | $216M | $222M | $216M | $162M | $175M | $206M | $207M | $163M | $132M | $127M | $129M | $120M | $127M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $3M | |
| Pretax Income | $111M | $115M | $144M | $91M | $94M | $100M | $6M | $14M | $76M | $77M | $54M | $20M | $20M | $23M | $3M | $-64M | |
| Income Tax | $28M | $30M | $36M | $23M | $24M | $26M | $2M | $5M | $19M | $20M | $13M | $4M | $5M | $5M | $92.0K | $-12M | |
| Net Income | $74M | $73M | $98M | $66M | $66M | $70M | $3M | $6M | $54M | $48M | $38M | $13M | $12M | $15M | $2M | $-51M | |
| EPS (Basic) | $5.78 | $5.62 | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 | $0.18 | $-5.66 | |
| EPS (Diluted) | $5.60 | $5.45 | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 | $0.18 | $-5.66 | |
| Shares (Basic) | 12,269,000 | 12,490,000 | -12,222,286 | 12,487,000 | 11,400,000 | 10,286,000 | -10,103,751 | 10,050,000 | 10,041,000 | 9,751 | 8,342,103 | 8,317 | 8,302 | 8,278 | -18,111,000 | 8,427,000 | |
| Shares (Diluted) | 12,658,000 | 12,896,000 | -25,682,000 | 12,892,000 | 12,883,000 | 12,785,000 | -23,139,000 | 10,511,000 | 12,696,000 | 12,618,000 | 11,011,244 | 10,975 | 10,921 | 10,860 | -18,399,000 | 8,427,000 | |
| EBITDA | · | $2M | · | $566.0K | · | $2M | · | · | · | $269.0K | · | · | · | $2M | · | $1M |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $872M | $1.01B | $1.21B | $988M | $947M | $754M | $532M | $519M | $446M | $655M | · | $324M | $294M | $302M | · | $356M | |
| PP&E (Net) | $28M | $28M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | · | $29M | $27M | $27M | · | $18M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | · | $8M | $7M | $8M | · | $14M | |
| Total Assets | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Deferred Tax | $1M | $0 | $4M | $7M | $2M | $4M | $3M | $5M | $4M | $5M | · | $5M | $3M | $3M | · | $2M | |
| Total Liabilities | $1.47B | $1.43B | $1.41B | $1.49B | $1.57B | $1.76B | $1.76B | $1.52B | $1.46B | $1.44B | · | $1.43B | $1.44B | $1.50B | · | $1.88B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $341M | $414M | $428M | $301M | $299M | $124M | $122M | $120M | $118M | $117M | · | $2M | $1M | $332.0K | · | $10M | |
| Retained Earnings | $748M | $680M | $612M | $519M | $459M | $397M | $332M | $333M | $332M | $282M | · | $204M | $194M | $185M | · | $175M | |
| AOCI | $-9M | $-5M | $1M | $2M | $1M | $1M | $-749.0K | $2M | $-3M | $-3M | · | $-6M | $-7M | $-5M | · | $-11M | |
| Stockholders' Equity | $1.08B | $1.09B | $1.04B | $822M | $759M | $523M | $453M | $455M | $447M | $396M | · | $200M | $188M | $180M | · | $174M | |
| Liabilities + Equity | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Shares Outstanding | 12,469,972 | 12,900,905 | 12,992,147 | 12,959,362 | 12,956,884 | 10,765,336 | 10,767,184 | 10,479,076 | 10,472,741 | 10,276,463 | · | 8,590,824 | 8,594,764 | 8,596,673 | · | 8,926,845 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $566.0K | $5M | $2M | $2M | $2M | $-315.0K | $1M | $2M | $2M | $2M | $2M | $4M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $2M | $423.0K | $-4M | $4M | $-56.0K | $-1M | $-2M | $-465.0K | $-964.0K | $6M | $-6M | $2M | $544.0K | $3M | $-1.0K | $-6M | |
| Amort. of Intangibles | $310.0K | $449.0K | · | · | $638.0K | $641.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $89M | · | · | · | $127M | · | · | · | $76M | · | · | |
| Operating Cash Flow | $125M | $149M | $111M | $27M | $145M | $162M | $75M | $104M | $-29M | $182M | $153M | $71M | $-93M | $99M | $18M | $-40M | |
| CapEx | $290.0K | $335.0K | $585.0K | $794.0K | $522.0K | $2M | $1M | $952.0K | $1M | $946.0K | $1M | $2M | $1M | $1M | $910.0K | $1M | |
| Investing Cash Flow | $-175M | $-325M | $-36M | $3M | $54M | $66M | $-55M | $-26M | $-175M | $-5M | $-21M | $-34M | $77M | $-18M | $-123M | $49M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $57M | $18M | $800.0K | $37.0K | $48.0K | $0 | $0 | $0 | $480.0K | $557.0K | $0 | $0 | $479.0K | $305.0K | $3M | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | $-639.0K | · | · | · | $-557.0K | · | · | · | $-305.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Financing Cash Flow | $-91M | $-20M | $147M | $11M | $-6M | $-6M | $-5M | $-6M | $-6M | $-58M | $81M | $-7M | $8M | $-14M | $-16M | $-13M | |
| Net Change in Cash | $-141M | $-196M | $222M | $41M | $193M | $222M | $14M | $73M | $-210M | $119M | $213M | $30M | $-8M | $67M | $-121M | $-4M | |
| Free Cash Flow | · | $148M | · | · | · | $160M | · | · | · | $181M | · | · | · | $98M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 30.2% | · | 30.3% | 29.8% | 32.2% | · | 3.2% | 26.2% | 23.0% | · | 10.0% | 9.8% | 11.9% | · | -40.2% | |
| Pretax Margin | 45.0% | 47.5% | · | 41.9% | 42.5% | 46.4% | · | 8.0% | 36.9% | 37.5% | · | 15.3% | 15.9% | 17.9% | · | -50.2% | |
| EBITDA Margin | · | 0.92% | · | 0.26% | · | 0.93% | · | · | · | 0.13% | · | · | · | 1.7% | · | 1.0% | |
| ROA | 2.9% | 3.0% | · | 3.0% | 3.1% | 3.4% | · | 0.31% | 3.0% | 2.6% | · | 0.68% | 0.83% | 1.0% | · | -3.2% | |
| ROE | 8.0% | 9.1% | · | 10.3% | 11.0% | 15.2% | · | 1.7% | 17.0% | 16.5% | · | 7.0% | 5.8% | 6.1% | · | -21.9% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 11
| 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 | $952M | $927M | · | $817M | $776M | $760M | · | $751M | $707M | $628M | · | $508M | $503M | $502M | · | $492M | |
| Net Income TTM | $279M | $275M | · | $207M | $196M | $177M | · | $121M | $127M | $89M | · | $-10M | $-33M | $-45M | · | $-66M | |
| Market Cap | $2.19B | $1.99B | · | $2.49B | $1.97B | $1.61B | · | $1.12B | $965M | $1.19B | · | $466M | $531M | $461M | · | $350M | |
| P/E | 7.6 | 6.8 | · | 12.3 | 13.5 | 14.4 | · | 8.9 | 7.2 | 11.8 | · | 12.5 | -23.2 | -10.8 | · | -5.9 | |
| P/S | 2.3 | 2.2 | · | 3.0 | 2.5 | 2.1 | · | 1.5 | 1.4 | 1.9 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P/B | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.0 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| P / Tangible Book | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.1 | · | 2.4 | 2.9 | 2.7 | · | 2.2 | |
| P / Cash Flow | · | 13.4 | · | · | · | 9.9 | · | · | · | 6.6 | · | · | · | 4.6 | · | · | |
| P / FCF | · | 13.4 | · | · | · | 10.0 | · | · | · | 6.6 | · | · | · | 4.7 | · | · | |
| Earnings Yield | 13.2% | 14.7% | · | 8.2% | 7.4% | 6.9% | · | 11.2% | 13.9% | 8.5% | · | 8.0% | -4.3% | -9.3% | · | -16.8% | |
| Payout Ratio | · | 7.1% | · | · | · | 6.2% | · | · | · | 8.4% | · | · | · | 22.4% | · | · |
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 | $901M | $750M | $551M | $500M | $408M |
| Net Income | $299M | $110M | $79M | $-59M | $2M |
| Diluted EPS | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $441M | $328M | $224M | $-6M | $93M |
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Institutional owners (13F) 306 filers · $1.1B 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 |
|---|---|---|---|---|
| 51 (-2 vs prior Q) | 35 (-9 vs prior Q) | 106 (+22 vs prior Q) | 83 (0 vs prior Q) | -691K |
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 |
|---|---|---|---|---|
| Khrom Capital Management LLC | $121,053,762 | 690,749 | 11.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $83,717,276 | 477,702 | 7.65% | Shares |
| STATE STREET CORP | $74,403,965 | 424,559 | 6.80% | Shares |
| AMERICAN CENTURY COMPANIES INC | $72,858,598 | 415,740 | 6.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $65,978,471 | 376,482 | 6.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48,461,006 | 276,525 | 4.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $45,161,295 | 257,658 | 4.13% | Shares |
| Qube Research & Technologies Ltd | $42,257,857 | 241,129 | 3.86% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,377,401 | 236,105 | 3.78% | Shares |
| Freestone Grove Partners LP | $30,766,364 | 175,557 | 2.81% | Shares |
| FMR LLC | $26,272,954 | 149,917 | 2.40% | Shares |
| Allspring Global Investments Holdings, LLC | $23,423,098 | 131,119 | 2.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $20,910,830 | 119,320 | 1.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,064,945 | 103,081 | 1.65% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15,743,058 | 89,832 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $14,218,909 | 81,135 | 1.30% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,397,536 | 70,742 | 1.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,842,694 | 67,576 | 1.08% | Shares |
| Base Wealth Management LLC | $11,448,557 | 65,327 | 1.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,614,367 | 60,567 | 0.97% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9,859,565 | 56,260 | 0.90% | Shares |
| NORGES BANK | $8,324,375 | 47,500 | 0.76% | Shares |
| PEAK6 LLC | $8,184,175 | 46,700 | 0.75% | Call option |
| Bank of New York Mellon Corp | $8,170,330 | 46,621 | 0.75% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,218,899 | 41,192 | 0.66% | Shares |
| Phase 2 Partners, LLC | $7,139,210 | 61,265 | 0.65% | Shares |
| ASSETMARK, INC | $6,845,005 | 39,059 | 0.63% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6,389,615 | 36,460 | 0.58% | Shares |
| Public Sector Pension Investment Board | $6,352,812 | 36,250 | 0.58% | Shares |
| Trexquant Investment LP | $6,154,079 | 35,116 | 0.56% | Shares |
| JANE STREET GROUP, LLC | $6,038,064 | 34,454 | 0.55% | Shares |
| BERNZOTT CAPITAL ADVISORS | $5,731,164 | 37,655 | 0.52% | Shares |
| BlackRock, Inc. | $5,712,624 | 32,597 | 0.52% | Shares |
| XTX Topco Ltd | $5,340,043 | 30,471 | 0.49% | Shares |
| Moran Wealth Management, LLC | $5,269,417 | 30,068 | 0.48% | Shares |
| West Coast Financial LLC | $5,203,618 | 34,870 | 0.48% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $5,080,673 | 28,991 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $4,536,155 | 25,884 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,158,507 | 23,729 | 0.38% | Shares |
| Swiss National Bank | $4,118,375 | 23,500 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $4,038,461 | 23,044 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,990,612 | 22,771 | 0.36% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3,960,650 | 22,600 | 0.36% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $3,784,874 | 21,597 | 0.35% | Shares |
| Odyssean, LLC | $3,247,032 | 18,528 | 0.30% | Shares |
| ROYCE & ASSOCIATES LP | $3,012,548 | 17,190 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $2,988,714 | 17,054 | 0.27% | Shares |
| ExodusPoint Capital Management, LP | $2,870,770 | 16,381 | 0.26% | Shares |
| Legal & General Group Plc | $2,850,616 | 16,266 | 0.26% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,574,948 | 14,693 | 0.24% | Shares |
| Cutler Capital Management, LLC | $2,569,547 | 14,662 | 0.23% | Shares |
| UBS Group AG | $2,475,406 | 14,125 | 0.23% | Shares |
| CITIGROUP INC | $2,445,964 | 13,957 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $2,418,450 | 13,800 | 0.22% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $2,334,155 | 13,319 | 0.21% | Shares |
| Atom Investors LP | $2,322,413 | 13,252 | 0.21% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,280,003 | 13,010 | 0.21% | Shares |
| JANUS HENDERSON GROUP PLC | $2,258,079 | 14,605 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,243,200 | 12,800 | 0.20% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,185,567 | 14,136 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $2,119,999 | 12,097 | 0.19% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2,103,000 | 12,000 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $2,087,228 | 11,910 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,085,149 | 11,898 | 0.19% | Shares |
| Jefferies Financial Group Inc. | $2,082,671 | 11,884 | 0.19% | Shares |
| Quantbot Technologies LP | $2,036,756 | 11,622 | 0.19% | Shares |
| LPL Financial LLC | $2,013,745 | 11,491 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,010,394 | 13,003 | 0.18% | Shares |
| BALDWIN WEALTH PARTNERS LLC/MA | $1,986,809 | 11,337 | 0.18% | Shares |
| FIRST TRUST ADVISORS LP | $1,957,717 | 11,171 | 0.18% | Shares |
| Nicholas Investment Partners, LP | $1,927,750 | 11,000 | 0.18% | Shares |
| Ridgewood Investments LLC | $1,846,008 | 10,534 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $1,822,600 | 10,400 | 0.17% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $1,797,189 | 10,255 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $1,752,500 | 10,000 | 0.16% | Call option |
| Man Group plc | $1,710,966 | 9,763 | 0.16% | Shares |
| Horizon Investments, LLC | $1,693,266 | 9,662 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $1,655,587 | 9,447 | 0.15% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,631,928 | 9,312 | 0.15% | Shares |
| TWO SIGMA ADVISERS, LP | $1,610,196 | 8,400 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,583,559 | 9,036 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,530,458 | 8,733 | 0.14% | Shares |
| Integrated Quantitative Investments LLC | $1,466,492 | 8,368 | 0.13% | Shares |
| CREDIT AGRICOLE S A | $1,454,049 | 8,297 | 0.13% | Shares |
| IEQ CAPITAL, LLC | $1,440,210 | 8,218 | 0.13% | Shares |
| Robeco Institutional Asset Management B.V. | $1,402,000 | 8,000 | 0.13% | Shares |
| FJ Capital Management LLC | $1,364,672 | 7,787 | 0.12% | Shares |
| OSAIC HOLDINGS, INC. | $1,351,539 | 7,710 | 0.12% | Shares |
| Wakefield Asset Management LLLP | $1,347,498 | 7,689 | 0.12% | Shares |
| Engineers Gate Manager LP | $1,336,281 | 7,625 | 0.12% | Shares |
| Walleye Capital LLC | $1,317,004 | 7,515 | 0.12% | Shares |
| Quantinno Capital Management LP | $1,252,532 | 7,147 | 0.11% | Shares |
| HANCOCK WHITNEY CORP | $1,244,275 | 7,100 | 0.11% | Shares |
| Global Financial Private Client, LLC | $1,219,039 | 6,956 | 0.11% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,217,111 | 6,945 | 0.11% | Shares |
| Mariner, LLC | $1,207,677 | 6,890 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,204,318 | 6,872 | 0.11% | Shares |
| MetLife Investment Management, LLC | $1,151,568 | 6,571 | 0.11% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $1,122,652 | 6,406 | 0.10% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,113,438 | 6,170 | 0.10% | Shares |
Company insiders 21 insiders · 8 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | Feb. 23, 2026 M | 89,500 | 0 | 0 | $0 |
| Francis Xavier Mccahill III | President and CEO | June 24, 2011 M | 40,000 | 0 | 0 | $0 |
| James Mark Harmsworth | Chief Financial Officer | May 22, 2026 F | 0 | 0 | 0 | $0 |
| Richard R Allen | Chief Financial Officer | May 8, 2017 F | 0 | 0 | 0 | $0 |
| Anthony Saravanos | Division President | May 22, 2026 F | 0 | 0 | 0 | $0 |
| Scott R Wallace | Division President | May 31, 2015 J | 420 | 0 | 0 | $0 |
| Karin Sue Coleman | Chief Operating Officer | May 22, 2026 F | 0 | 0 | 0 | $0 |
| Andrew L. Graham | General Counsel | May 22, 2026 F | 0 | 0 | 0 | $0 |
| Peter Politis | Director | June 11, 2026 A | 750 | 0 | 0 | $0 |
| Susan Watts | Director | June 11, 2026 A | 750 | 0 | 0 | $0 |
| Robert Wayne Burks | Director | June 11, 2026 A | 750 | 0 | 0 | $0 |
| Sanjay Madhu | Director | June 11, 2026 A | 750 | 0 | 0 | $0 |
| Gregory Politis | Director | June 11, 2026 A | 750 | 0 | 0 | $0 |
| Lauren L Valiente | Director | June 12, 2024 A | 750 | 0 | 0 | $0 |
| Loreen M Spencer | Director | June 4, 2020 A | 524 | 0 | 0 | $0 |
| James J Macchiarola | Director | June 4, 2020 A | 524 | 0 | 0 | $0 |
| Harish M Patel | Director | June 4, 2020 A | 524 | 0 | 0 | $0 |
| George Apostolou | Director | June 4, 2020 A | 524 | 0 | 0 | $0 |
| Martin A Traber | Director | May 24, 2018 J | 6,000 | 0 | 0 | $0 |
| Krishna Persaud | Director | April 4, 2011 D | 0 | 0 | 0 | $0 |
| Garth A. Vernon | Director | Aug. 21, 2008 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Paresh Patel ×12 filings | June 16, 2025 | 12.06% | Amendment | — | SEC |
| CB SNOWBIRD HOLDINGS, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS GENERAL PARTNER III, L.P., CSCP III CAYMAN GP LTD., JEFFREY H. ARONSON ×3 filings | March 15, 2024 | — | Initial filing | — | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I, L.P., FS Special Opportunities II, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 filings | April 11, 2017 | — | 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 65 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0.82% | 6,040 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.56% | 9,566 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.44% | 5,126 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.43% | 619 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.42% | 69,818 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.26% | 3,918 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.25% | 15,649 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 1,504 NS | May 31, 2026 | N-PORT |
| IAK · iShares Trust | 0.22% | 6,867 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.21% | 98,304 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.21% | 2,942 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 12,565 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.20% | 45,986 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 325,181 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.18% | 3,223 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 9,023 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.13% | 105,571 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 9,806 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,638 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.12% | 89 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.12% | 1,244 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 21,433 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 7,409 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 178 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 16,356 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.10% | 643,890 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 36,920 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.09% | 321 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 3,885 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 128 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,385 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 291,943 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 64,906 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 3,272 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 45,751 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 508 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 6,225 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 51,593 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 883 NS | April 30, 2026 | N-PORT |
| EEMS · iShares, Inc. | 0.03% | 9,424 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 446 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 397 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 21,776 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 385 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 692 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 916 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 3,039 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 121,149 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 19,087 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 713 SH | Aug. 8, 2026 | Daily |