HCKT The Hackett Group, Inc. - Common Stock
$10.59
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$9–$21
12% of range
Analyst Rating
BUY
9 analysts
Price Target
$17
+57% upside
P/E (TTM)
43.4
ROE
13.8%
Net Profit Margin
4.2%
HCKT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.59
Market Cap
—
P/E (TTM)
43.4
EPS (TTM)
$0.46
Revenue (TTM)
$306M
Div Yield
—
ROE
13.8%
Debt/Equity
1.1
52W Range
$9 – $21
HCKT 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
$306M
2016-12-30
→
2025-12-26
EPS
$0.46
2016-12-30
→
2025-12-26
Free Cash Flow
$32M
2016-12-30
→
2025-12-26
Margins
4.2%
2022-12-30
→
2023-12-29
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HCKT
Peer Median
P/E (TTM)
43.4
20.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HCKT
Peer Median
Operating Margin
7.7%
—
Net Profit Margin
4.2%
2.5%
ROA
6.5%
2.6%
ROE
13.8%
5.4%
ROIC
9.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HCKT
Peer Median
Debt / Equity
1.1
108.5
Current Ratio
1.7
2.1
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HCKT
Peer Median
Revenue YoY
-2.6%
—
Revenue CAGR 3Y
1.3%
—
Revenue CAGR 5Y
5.0%
—
EPS YoY
-56.2%
—
Net Income YoY
-56.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HCKT
Peer Median
Payout Ratio
99.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
99.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 22, 2026 | $0.1200 |
| March 20, 2026 | $0.1200 |
| Dec. 23, 2025 | $0.1200 |
| Sept. 19, 2025 | $0.1200 |
| June 20, 2025 | $0.1200 |
| March 21, 2025 | $0.1200 |
| Dec. 20, 2024 | $0.1100 |
| Sept. 20, 2024 | $0.1100 |
| June 21, 2024 | $0.1100 |
| March 21, 2024 | $0.1100 |
| Dec. 21, 2023 | $0.1100 |
| Sept. 21, 2023 | $0.1100 |
| June 22, 2023 | $0.1100 |
| March 23, 2023 | $0.1100 |
| Dec. 22, 2022 | $0.1100 |
| Sept. 22, 2022 | $0.1100 |
| June 23, 2022 | $0.1100 |
| March 24, 2022 | $0.1100 |
| Dec. 16, 2021 | $0.1000 |
| Sept. 23, 2021 | $0.1000 |
HCKT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$16.00
Mean
$16.67
← Below all targets
$10.59
Low
$15.00
High
$19.00
Median target
$16.00
+51.1%
Mean target
$16.67
+57.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.34 | $0.34 | -0.00% |
| March 31, 2026 | $0.34 | $0.35 | -0.01% |
| Dec. 31, 2025 | $0.40 | $0.39 | 0.01% |
| Sept. 30, 2025 | $0.37 | $0.37 | -0.00% |
| June 30, 2025 | $0.38 | $0.38 | -0.00% |
| March 31, 2025 | $0.41 | $0.41 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Cost of Revenue | $188M | $191M | $180M | $178M | $173M | $166M | $186M | $186M | $183M | $186M | $173M | $162M | |
| Gross Profit | · | · | $84M | $89M | $84M | $52M | · | · | · | · | · | · | |
| SG&A Expense | $91M | $79M | $66M | $61M | $59M | $54M | $62M | $64M | $63M | $60M | $66M | $61M | |
| Operating Expenses | $282M | $269M | $247M | $238M | $232M | $231M | $251M | $252M | $248M | $246M | $239M | $224M | |
| Operating Income | $24M | $45M | $49M | $55M | $46M | $9M | $31M | $34M | $29M | $34M | $22M | $13M | |
| Interest Expense | $2M | $2M | $3M | $144.0K | $95.0K | $126.0K | $311.0K | $638.0K | $584.0K | $387.0K | $409.0K | $626.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3.0K | $6.0K | |
| Pretax Income | $22M | $43M | $46M | $55M | $46M | $9M | $31M | $33M | $28M | $33M | $22M | $12M | |
| Income Tax | $9M | $13M | $12M | $14M | $5M | $3M | $8M | $6M | $3M | $12M | $8M | $2M | |
| Net Income | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| EPS (Basic) | $0.47 | $1.08 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | |
| Shares (Basic) | 27,305,000 | 27,560,000 | 27,170,000 | 31,400,000 | 30,021,000 | 29,988,000 | 29,805,000 | 29,379,000 | 28,852,251 | 29,082,253 | 29,620,361 | 28,718,263 | |
| Shares (Diluted) | 27,907,000 | 28,091,000 | 27,637,000 | 31,962,000 | 32,883,000 | 32,405,000 | 32,453,000 | 32,330,000 | 32,196,132 | 32,815,391 | 31,967,628 | 29,881,002 | |
| EBITDA | $29M | $49M | $53M | $59M | · | $9M | $31M | $34M | $31M | $35M | $22M | $13M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $21M | $30M | $46M | $49M | $26M | $14M | $18M | $20M | $24M | $15M | |
| Receivables | · | · | · | · | · | $33M | $50M | $55M | $52M | $47M | · | · | |
| Prepaid Expense | $6M | $3M | $2M | $3M | $6M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $84M | $76M | $75M | $81M | $102M | $85M | $79M | $73M | $75M | $69M | $67M | $54M | |
| PP&E (Net) | $24M | $20M | $20M | $19M | $18M | $18M | $20M | $20M | $19M | $15M | $14M | $14M | |
| PP&E (Gross) | $47M | $40M | $36M | $34M | $48M | $44M | $42M | $39M | $41M | $34M | $31M | $29M | |
| Accum. Depreciation | $23M | $19M | $16M | $15M | $30M | $26M | $22M | $20M | $22M | $20M | $17M | $15M | |
| Goodwill | $91M | $90M | $84M | $84M | $85M | $85M | $85M | $84M | $85M | $72M | $75M | $75M | |
| Intangibles | $3M | $2M | · | · | $159.0K | $1M | $2M | $3M | $6M | $3M | $4M | $6M | |
| Other Non-current Assets | $358.0K | $350.0K | $285.0K | $268.0K | $620.0K | $2M | $3M | $4M | $6M | $3M | · | · | |
| Total Assets | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M | |
| Accounts Payable | $6M | $7M | $8M | $9M | $8M | $6M | $8M | $7M | $8M | $9M | $8M | $8M | |
| Current Liabilities | $49M | $53M | $50M | $60M | $55M | $43M | $44M | $44M | $51M | $56M | $50M | $38M | |
| Capital Leases | $1M | $2M | $631.0K | $584.0K | $1M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $13M | $10M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $10M | $8M | $3M | |
| Total Liabilities | $138M | $78M | $91M | $127M | $64M | $52M | $56M | $57M | $78M | $73M | $58M | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $19M | $7M | · | $18M | |
| Total Debt | $76M | $13M | $33M | $60M | · | · | · | · | · | · | · | · | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $277M | $273M | $265M | |
| Retained Earnings | $78M | $78M | $61M | $39M | $11M | $-17M | $-14M | $-25M | $-39M | $-57M | $-70M | $-78M | |
| Treasury Stock | $350M | $281M | $275M | $274M | $157M | $144M | $142M | $137M | $134M | $123M | $93M | $91M | |
| AOCI | $-13M | $-14M | $-13M | $-15M | $-10M | $-10M | $-11M | $-11M | $-9M | $-12M | $-8M | $-6M | |
| Stockholders' Equity | $68M | $116M | $90M | $58M | $144M | $141M | $138M | $124M | $107M | $86M | $102M | $90M | |
| Liabilities + Equity | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $10M | $10M | $8M | $9M | $10M | $9M | $10M | $6M | |
| Deferred Tax | $2M | $-346.0K | $1M | $-480.0K | $1M | $-1M | $999.0K | $223.0K | $-2M | $2M | $5M | $2M | |
| Amort. of Intangibles | $996.0K | $148.0K | · | $154.0K | $1M | $977.0K | $1M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | $300.0K | · | $7M | $3M | · | $1M | · | · | $4M | |
| Other Non-cash | $9M | $3M | $-12M | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $40M | $48M | $37M | $59M | $46M | $44M | $42M | $32M | $27M | $33M | $36M | $19M | |
| CapEx | $8M | $4M | $4M | $5M | $3M | $2M | $5M | $10M | $7M | $3M | $3M | $3M | |
| Investing Cash Flow | $-9M | $-11M | $-4M | $-5M | $-3M | $-2M | $-6M | $-10M | $-18M | $-3M | · | $-5M | |
| Net Debt Issued | $-10M | $-20M | $-32M | · | · | · | $-8M | $-18M | $-14M | $-23M | $-21M | $-11M | |
| Stock Issued | · | · | $937.0K | $876.0K | $755.0K | $751.0K | $806.0K | $778.0K | $1M | $984.0K | $945.0K | · | |
| Stock Repurchased | $69M | $6M | $734.0K | $117M | $13M | $2M | $8M | $5M | $16M | $34M | $4M | $14M | |
| Net Stock Activity | $-69M | $-6M | $203.0K | $-116M | · | $-4M | $-7M | $-4M | $-15M | $-34M | $-4M | $-11M | |
| Dividends Paid | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M | |
| Financing Cash Flow | $-30M | $-42M | $-43M | $-70M | $-47M | $-19M | $-25M | $-27M | $-11M | $-33M | · | $-15M | |
| Net Change in Cash | $2M | $-5M | $-9M | $-16M | $-4M | $24M | $12M | $-4M | $-2M | $-4M | $9M | $-4M | |
| Taxes Paid | $13M | $12M | $13M | $5M | $9M | $5M | $6M | $8M | $4M | $9M | $268.0K | $893.0K | |
| Free Cash Flow | $32M | $44M | $33M | $54M | · | $42M | $38M | $23M | $20M | $30M | $33M | $13M | |
| Levered FCF | $31M | $43M | $31M | $54M | · | $42M | $38M | $22M | $19M | $29M | $33M | $12M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.4% | 30.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 7.7% | 14.2% | 16.6% | 18.8% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| Net Margin | 4.2% | 9.4% | 11.5% | 13.9% | · | 2.3% | 8.2% | 8.4% | 9.6% | 7.5% | 5.3% | 4.1% | |
| Pretax Margin | 7.1% | 13.7% | 15.5% | 18.8% | · | 3.6% | 11.0% | 11.5% | 10.6% | 11.8% | 8.2% | 5.1% | |
| EBITDA Margin | 9.4% | 15.5% | 17.8% | 20.0% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| ROA | 6.5% | 15.9% | 18.6% | 20.8% | · | 2.8% | 12.4% | 13.1% | 15.9% | 13.5% | 8.9% | 6.4% | |
| ROE | 13.8% | 26.2% | 40.0% | 36.7% | · | 3.9% | 16.9% | 19.0% | 28.3% | 22.9% | 14.4% | 10.6% | |
| ROIC | 9.7% | 23.9% | 29.8% | 34.7% | · | 4.1% | 17.1% | 22.6% | 26.0% | 25.2% | 13.8% | 11.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.5 | 1.4 | · | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | · | 1.9 | 1.7 | 1.6 | 1.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 13.7 | 28.0 | 15.2 | 383.7 | · | 68.6 | 100.8 | 52.6 | 52.8 | 89.3 | 53.2 | 20.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.4 | 5.3 | 5.6 | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 5.8% | 0.97% | 5.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 4.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -15.3% | -3.1% | 1.6% | 641.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -5.9% | 93.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -13.2% | -16.3% | -1.8% | 659.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.8% | -10.7% | 84.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Net Income TTM | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| P/E | 43.4 | 29.4 | 18.4 | 15.9 | 16.3 | 84.6 | 22.1 | 21.5 | 18.5 | 26.8 | 37.4 | 26.4 | |
| Earnings Yield | 2.3% | 3.4% | 5.5% | 6.3% | 6.1% | 1.2% | 4.5% | 4.7% | 5.4% | 3.7% | 2.7% | 3.8% | |
| Payout Ratio | 99.7% | 40.9% | 35.1% | 25.6% | · | 272.9% | 48.1% | 42.0% | 31.7% | 33.2% | 22.2% | 36.1% | |
| Annual Payout | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M |
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 | $69M | $69M | $76M | $73M | $79M | $78M | $79M | $80M | $78M | $77M | $72M | $76M | $77M | $71M | $70M | $72M | |
| Cost of Revenue | $42M | $39M | $44M | $43M | $51M | $50M | $48M | $48M | $47M | $47M | $43M | $46M | $47M | $45M | $41M | $44M | |
| Gross Profit | · | · | · | · | · | · | · | $23M | $21M | $20M | · | $22M | $22M | $19M | · | $21M | |
| SG&A Expense | $20M | $18M | $23M | $21M | $23M | $23M | $24M | $19M | $18M | $18M | $17M | $16M | $17M | $15M | $16M | $15M | |
| Operating Expenses | $62M | $60M | $67M | $68M | $74M | $73M | $71M | $67M | $65M | $66M | $61M | $62M | $64M | $60M | $56M | $58M | |
| Operating Income | $8M | $9M | $9M | $5M | $5M | $4M | $8M | $13M | $13M | $12M | $11M | $14M | $13M | $11M | $14M | $14M | |
| Interest Expense | $1M | $1M | $710.0K | $438.0K | $366.0K | $202.0K | $242.0K | $368.0K | $512.0K | $472.0K | $641.0K | $814.0K | $921.0K | $859.0K | $74.0K | $14.0K | |
| Pretax Income | $7M | $8M | $8M | $5M | $4M | $4M | $8M | $12M | $12M | $11M | $11M | $13M | $12M | $10M | $14M | $14M | |
| Income Tax | $2M | $4M | $3M | $2M | $3M | $1M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Net Income | $4M | $4M | $6M | $3M | $2M | $3M | $4M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $10M | $10M | |
| EPS (Basic) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.13 | $0.31 | $0.32 | $0.32 | $0.29 | $0.35 | $0.32 | $0.30 | $0.32 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.12 | $0.31 | $0.31 | $0.32 | $0.28 | $0.34 | $0.32 | $0.30 | $0.31 | $0.32 | |
| Shares (Basic) | 25,064,000 | 25,166,000 | -55,172,000 | 27,288,000 | 27,602,000 | 27,587,000 | -55,123,000 | 27,645,000 | 27,616,000 | 27,422,000 | -54,268,000 | 27,220,000 | 27,192,000 | 27,026,000 | -196,000 | 31,686,000 | |
| Shares (Diluted) | 25,166,000 | 25,258,000 | -56,575,000 | 27,615,000 | 28,482,000 | 28,385,000 | -55,670,000 | 28,142,000 | 27,943,000 | 27,676,000 | -54,998,000 | 27,818,000 | 27,548,000 | 27,269,000 | -162,000 | 32,309,000 | |
| EBITDA | $8M | $9M | · | $5M | $5M | $4M | · | $13M | $13M | $12M | · | $15M | $14M | $12M | · | $15M |
Balance Sheet 22
| 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 | $14M | $6M | $18M | $14M | $10M | $9M | $16M | $10M | $19M | $13M | · | $10M | $16M | $17M | · | $67M | |
| Prepaid Expense | $8M | $5M | $6M | $9M | $7M | $3M | $3M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $85M | $82M | $84M | $80M | $80M | $75M | $76M | $75M | $80M | $74M | · | $75M | $77M | $72M | · | $122M | |
| PP&E (Net) | $27M | $25M | $24M | · | $22M | $21M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $91M | $91M | $91M | $90M | $90M | $89M | $84M | $84M | · | $84M | $84M | $84M | · | $82M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $358.0K | $356.0K | $358.0K | $369.0K | $368.0K | $367.0K | $350.0K | $367.0K | $375.0K | $283.0K | · | $282.0K | $285.0K | $268.0K | · | $263.0K | |
| Total Assets | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $5M | $4M | $6M | · | $5M | $5M | $7M | · | $5M | |
| Current Liabilities | $44M | $43M | $49M | $43M | $47M | $47M | $53M | $49M | $47M | $44M | · | $47M | $47M | $46M | · | $52M | |
| Capital Leases | $881.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $678.0K | · | $757.0K | $1M | $1M | · | $961.0K | |
| Deferred Tax | $15M | $15M | $13M | $11M | $9M | $10M | $10M | $9M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $140M | $138M | $138M | $99M | $81M | $77M | $78M | $80M | $85M | $86M | · | $100M | $110M | $114M | · | $61M | |
| Total Debt | $81M | $79M | · | $44M | $23M | $18M | · | $20M | $27M | $31M | · | $44M | $53M | $58M | · | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | · | $61.0K | $61.0K | $60.0K | · | $60.0K | |
| Retained Earnings | $81M | $80M | $78M | $76M | $76M | $78M | $78M | $78M | $72M | $67M | · | $56M | $50M | $44M | · | $32M | |
| Treasury Stock | $357M | $353M | $350M | $309M | $292M | $287M | $281M | $277M | $276M | $276M | · | $275M | $275M | $275M | · | $158M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-11M | $-13M | $-14M | $-12M | $-14M | $-14M | · | $-15M | $-14M | $-14M | · | $-16M | |
| Stockholders' Equity | $68M | $66M | $68M | $102M | $120M | $114M | $116M | $111M | $102M | $93M | $90M | $81M | $73M | $63M | $58M | $164M | |
| Liabilities + Equity | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M |
Cash Flow 18
| 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 | · | · | · | · | · | · | · | · | · | · | $893.0K | $892.0K | $806.0K | $830.0K | $814.0K | $838.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-238.0K | $2M | $-143.0K | $2M | $-1M | $2M | $-805.0K | $-1M | $-510.0K | $2M | $-252.0K | $-773.0K | $429.0K | $2M | $-840.0K | $-704.0K | |
| Amort. of Intangibles | $299.0K | $315.0K | $309.0K | $311.0K | $231.0K | $145.0K | · | $0 | · | · | · | · | · | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-297.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $15M | $-5M | $19M | $11M | $6M | $4M | $21M | $11M | $14M | $3M | $26M | $7M | $8M | $-3M | $25M | $10M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $884.0K | $948.0K | $898.0K | $1M | $1M | $1M | $1M | $896.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-8M | $-884.0K | $-948.0K | $-898.0K | $-1M | $-1M | $-1M | $-1M | $-896.0K | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $4M | $3M | $41M | $17M | $4M | $6M | $4M | $2M | $0 | $1M | $0 | $-4M | $-4M | $711.0K | $113M | $69.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-13M | $-5M | $-2M | $-10M | $-13M | $-12M | $-7M | $-10M | $-14M | $-12M | $-8M | $-9M | $-60M | $-4M | |
| Net Change in Cash | $8M | $-12M | $4M | $4M | $963.0K | $-7M | $6M | $-9M | $6M | $-8M | $11M | $-6M | $-1M | $-13M | $-37M | $5M | |
| Taxes Paid | $5M | $619.0K | $2M | $3M | $8M | $345.0K | $5M | $5M | $2M | $114.0K | $5M | $4M | $5M | $330.0K | $5M | $-68.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-5M | · | · |
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 | · | · | · | · | · | · | · | 29.2% | 27.5% | 26.2% | · | 28.8% | 28.5% | 27.4% | · | 29.4% | |
| Operating Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 18.1% | 16.6% | 15.8% | · | 19.5% | |
| Net Margin | 6.4% | 6.2% | · | 3.5% | 2.1% | 4.0% | · | 10.8% | 11.3% | 11.3% | · | 12.4% | 11.3% | 11.5% | · | 14.4% | |
| Pretax Margin | 9.4% | 11.5% | · | 6.9% | 5.4% | 5.4% | · | 15.6% | 15.5% | 14.3% | · | 17.0% | 15.4% | 14.6% | · | 19.5% | |
| EBITDA Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 19.3% | 17.6% | 17.0% | · | 20.6% | |
| ROA | 2.2% | 2.2% | · | 1.3% | 0.86% | 1.7% | · | 4.6% | 4.7% | 4.9% | · | 4.7% | 4.3% | 4.2% | · | 4.8% | |
| ROE | 4.7% | 4.8% | · | 2.4% | 1.5% | 3.0% | · | 9.0% | 10.0% | 11.1% | · | 7.7% | 7.6% | 7.6% | · | 6.6% | |
| ROIC | 3.5% | 3.3% | · | 1.9% | 1.3% | 2.5% | · | 6.8% | 7.1% | 7.3% | · | 8.0% | 7.5% | 7.3% | · | 6.3% |
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 | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | |
| Quick Ratio | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 1.3 | |
| Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| Interest Coverage | 6.4 | 8.9 | · | 12.5 | 12.6 | 21.8 | · | 34.8 | 24.4 | 24.4 | · | 16.9 | 13.9 | 13.1 | · | 1002.5 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $287M | $297M | · | $309M | $316M | $315M | · | $307M | $303M | $303M | · | $294M | $290M | $289M | · | $294M | |
| Net Income TTM | $17M | $14M | · | $11M | $17M | $24M | · | $34M | $35M | $35M | · | $36M | $37M | $38M | · | $48M | |
| P/E | 17.4 | 23.4 | · | 50.8 | 41.9 | 34.3 | · | 21.3 | 17.4 | 19.3 | · | 18.6 | 17.9 | 14.8 | · | 12.1 | |
| Earnings Yield | 5.8% | 4.3% | · | 2.0% | 2.4% | 2.9% | · | 4.7% | 5.8% | 5.2% | · | 5.4% | 5.6% | 6.8% | · | 8.3% | |
| Payout Ratio | · | 70.4% | · | · | · | 96.2% | · | · | · | 34.3% | · | · | · | 36.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $306M | $314M | $297M | $294M | $279M |
| Gross Margin % | — | — | 28.4% | 30.5% | — |
| Operating Margin % | 7.7% | 14.2% | 16.6% | 18.8% | — |
| Net Income | $13M | $30M | $34M | $41M | $42M |
| Diluted EPS | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 |
Balance Sheet
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | — |
| Current Ratio | 1.7 | 1.4 | 1.5 | 1.4 | — |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | — |
Cash Flow
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $32M | $44M | $33M | $54M | — |
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Institutional owners (13F) 174 filers · $180.7M 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 |
|---|---|---|---|---|
| 36 (-5 vs prior Q) | 36 (+10 vs prior Q) | 57 (+5 vs prior Q) | 46 (-2 vs prior Q) | +2.2M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $33,340,366 | 3,095,670 | 18.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,898,486 | 1,011,930 | 6.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,775,606 | 907,670 | 5.41% | Shares |
| TWO SIGMA ADVISERS, LP | $9,069,060 | 462,000 | 5.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,435,484 | 783,239 | 4.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,942,563 | 737,471 | 4.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,460,164 | 692,680 | 4.13% | Shares |
| GOLDMAN SACHS GROUP INC | $7,332,065 | 680,786 | 4.06% | Shares |
| Pacific Ridge Capital Partners, LLC | $6,555,301 | 608,663 | 3.63% | Shares |
| STATE STREET CORP | $6,205,727 | 570,163 | 3.43% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,175,238 | 573,374 | 3.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,671,289 | 526,424 | 3.14% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $5,649,093 | 524,521 | 3.13% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,112,593 | 474,707 | 2.83% | Shares |
| VANGUARD GROUP INC | $3,099,322 | 157,887 | 1.72% | Shares |
| EARNEST PARTNERS LLC | $2,764,336 | 256,670 | 1.53% | Shares |
| Linden Thomas Advisory Services, LLC | $2,456,766 | 228,112 | 1.36% | Shares |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2,430,391 | 225,663 | 1.35% | Shares |
| Aristides Capital LLC | $2,296,110 | 213,195 | 1.27% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,047,586 | 190,119 | 1.13% | Shares |
| Values First Advisors, Inc. | $1,956,862 | 181,696 | 1.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,927,022 | 178,925 | 1.07% | Shares |
| North Star Investment Management Corp. | $1,889,866 | 175,475 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,762,349 | 163,635 | 0.98% | Shares |
| Allianz Asset Management GmbH | $1,545,588 | 118,800 | 0.86% | Shares |
| Quantinno Capital Management LP | $1,298,895 | 120,603 | 0.72% | Shares |
| Numerai GP LLC | $1,294,156 | 120,163 | 0.72% | Shares |
| H D Vest Advisory Services | $1,177,028 | 46,303 | 0.65% | Shares |
| ISTHMUS PARTNERS, LLC | $1,049,623 | 97,458 | 0.58% | Shares |
| EJF Capital LP | $915,450 | 85,000 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $914,998 | 84,958 | 0.51% | Shares |
| FRANKLIN RESOURCES INC | $821,913 | 76,315 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $670,605 | 62,266 | 0.37% | Shares |
| Atom Investors LP | $667,449 | 61,973 | 0.37% | Shares |
| Campbell & CO Investment Adviser LLC | $662,000 | 61,467 | 0.37% | Shares |
| Nebula Research & Development LLC | $645,312 | 25,386 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $642,118 | 59,621 | 0.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $587,893 | 54,586 | 0.33% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $538,500 | 50,000 | 0.30% | Shares |
| MORGAN STANLEY | $527,730 | 49,000 | 0.29% | Shares |
| Y-Intercept (Hong Kong) Ltd | $502,291 | 46,638 | 0.28% | Shares |
| Fisher Asset Management, LLC | $494,052 | 45,873 | 0.27% | Shares |
| WELLS FARGO & COMPANY/MN | $472,577 | 43,879 | 0.26% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $438,135 | 40,681 | 0.24% | Shares |
| Sanctuary Advisors, LLC | $424,112 | 39,379 | 0.23% | Shares |
| BlackRock, Inc. | $402,852 | 37,405 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $393,930 | 30,279 | 0.22% | Shares |
| Bank of New York Mellon Corp | $390,693 | 36,276 | 0.22% | Shares |
| D. E. Shaw & Co., Inc. | $341,538 | 31,712 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $337,241 | 31,314 | 0.19% | Shares |
| XTX Topco Ltd | $333,924 | 31,005 | 0.18% | Shares |
| Prescott Group Capital Management, L.L.C. | $323,100 | 30,000 | 0.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $312,330 | 29,000 | 0.17% | Shares |
| Cetera Investment Advisers | $308,932 | 28,685 | 0.17% | Shares |
| FEDERATED HERMES, INC. | $303,402 | 28,171 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $296,511 | 22,791 | 0.16% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $279,180 | 25,922 | 0.15% | Shares |
| Hillsdale Investment Management Inc. | $278,943 | 25,900 | 0.15% | Shares |
| Vident Advisory, LLC | $278,512 | 25,860 | 0.15% | Shares |
| Graham Capital Management, L.P. | $249,002 | 23,120 | 0.14% | Shares |
| Haven Private, LLC | $247,850 | 23,013 | 0.14% | Shares |
| UBS Group AG | $237,931 | 22,092 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $226,487 | 21,029 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224,134 | 20,811 | 0.12% | Shares |
| AMERIPRISE FINANCIAL INC | $211,129 | 19,388 | 0.12% | Shares |
| Symmetry Partners, LLC | $206,138 | 19,140 | 0.11% | Shares |
| Aquatic Capital Management LLC | $196,283 | 18,225 | 0.11% | Shares |
| Williams & Novak, LLC | $188,529 | 17,505 | 0.10% | Shares |
| FMR LLC | $187,355 | 17,396 | 0.10% | Shares |
| Fifth Third Wealth Advisors LLC | $182,358 | 16,932 | 0.10% | Shares |
| Jain Global LLC | $181,528 | 16,855 | 0.10% | Shares |
| Creative Planning | $179,374 | 16,655 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $178,545 | 16,578 | 0.10% | Shares |
| ANCHYRA PARTNERS LLC | $174,431 | 16,196 | 0.10% | Shares |
| CITIGROUP INC | $171,588 | 15,932 | 0.09% | Shares |
| CWC Advisors, LLC. | $166,339 | 15,445 | 0.09% | Shares |
| &PARTNERS | $160,157 | 14,871 | 0.09% | Shares |
| MetLife Investment Management, LLC | $150,220 | 13,948 | 0.08% | Shares |
| HUB Investment Partners, LLC | $150,123 | 13,939 | 0.08% | Shares |
| Walleye Capital LLC | $148,303 | 13,770 | 0.08% | Shares |
| CERTIOR FINANCIAL GROUP, LLC | $145,352 | 13,496 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $145,281 | 11,154 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $145,278 | 13,365 | 0.08% | Shares |
| BARCLAYS PLC | $142,573 | 13,238 | 0.08% | Shares |
| Able Wealth Management LLC | $142,562 | 13,237 | 0.08% | Shares |
| Park Capital Management, LLC / WI | $142,002 | 13,185 | 0.08% | Shares |
| MACKENZIE FINANCIAL CORP | $138,513 | 12,861 | 0.08% | Shares |
| Clearbridge Investments, LLC | $137,673 | 12,783 | 0.08% | Shares |
| Abel Hall, LLC | $133,236 | 12,371 | 0.07% | Shares |
| State of Wyoming | $125,427 | 11,646 | 0.07% | Shares |
| FourThought Financial Partners, LLC | $118,502 | 11,003 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114,841 | 11,393 | 0.06% | Shares |
| CWM, LLC | $114,371 | 8,791 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111,394 | 10,343 | 0.06% | Shares |
| STIFEL FINANCIAL CORP | $110,701 | 10,278 | 0.06% | Shares |
| Commonwealth Financial Services, LLC | $109,919 | 10,206 | 0.06% | Shares |
| Vanguard Personalized Indexing Management, LLC | $108,249 | 10,051 | 0.06% | Shares |
| Invesco Ltd. | $101,777 | 9,450 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $96,445 | 8,955 | 0.05% | Shares |
| AlphaQuest LLC | $86,549 | 4,409 | 0.05% | Shares |
Company insiders 15 insiders · 5 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ted A Fernandez | Chairman and CEO | Feb. 13, 2026 F | 1,843,571 | 0 | 0 | $0 |
| Roberto A Ramirez, | Chief Financial Officer | Feb. 13, 2026 F | 142,811 | 0 | 0 | $0 |
| Allan R Frank | President | Aug. 31, 2005 J | 319,917 | 0 | 0 | $0 |
| David N Dungan | Vice Chairman and COO | Feb. 13, 2026 F | 807,906 | 0 | 0 | $0 |
| John F Brennan | Corporate Development Officer | July 14, 2005 F | 201,949 | 0 | 0 | $0 |
| Robert A Rivero | Director | Feb. 19, 2026 D | 8,274 | 0 | 0 | $0 |
| Richard N Hamlin | Director | Feb. 19, 2026 D | 37,058 | 0 | 0 | $0 |
| John R Harris | Director | Feb. 19, 2026 D | 11,105 | 0 | 0 | $0 |
| Maria De Los Angeles Bofill | Director | Feb. 12, 2026 A | 14,028 | 0 | 0 | $0 |
| Alan T G Wix | Director | Feb. 12, 2026 A | 17,510 | 0 | 0 | $0 |
| Edwin A Huston | Director | Feb. 19, 2016 A | 126,833 | 0 | 0 | $0 |
| Terence M Graunke | Director | Feb. 20, 2015 A | 73,914 | 0 | 0 | $0 |
| Jeffrey E Keisling | Director | May 31, 2005 A | — | 0 | 0 | $0 |
| Paul G Yovovich | 10% owner | March 27, 2012 S | 289,227 | 0 | 0 | $0 |
| Grant Fitzwilliam | — | Feb. 17, 2007 M | 23,334 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 4, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 20, 2009 | — | 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 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.77% | 17,464 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 7,751 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.14% | 4,112 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.11% | 26,496 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.09% | 10,807 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 76,116 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 34,824 NS | May 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 950 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.02% | 2,066 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 58,061 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 8,412 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 196,558 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 32,301 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 128,831 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22,537 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 10,695 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 14,103 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 585,489 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 1,160 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 76,523 NS | April 30, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 78,938 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 111,514 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 907 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 915 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 903 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,625 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,963 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,968 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,032 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,157 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 275,448 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 710,875 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,433 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,003 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 73 NS | April 30, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 573,255 SH | Aug. 8, 2026 | Daily |