HLLY Holley Inc. Common Stock
$3.17
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$2–$4
39% of range
Analyst Rating
BUY
15 analysts
Price Target
$5
+45% upside
P/E (TTM)
19.8
ROE
4.3%
Net Profit Margin
3.1%
HLLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.17
Market Cap
$379M
P/E (TTM)
19.8
EPS (TTM)
$0.16
Revenue (TTM)
$614M
Div Yield
—
ROE
4.3%
Debt/Equity
1.2
52W Range
$2 – $4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$614M
2019-12-31
→
2025-12-31
EPS
$0.16
2019-12-31
→
2025-12-31
Free Cash Flow
$34M
2021-12-31
→
2025-12-31
Margins
3.1%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HLLY
Peer Median
P/E (TTM)
19.8
19.5
P/S (TTM)
0.6
0.6
P/B
0.8
1.2
EV / EBITDA
10.5
—
Price / FCF
11.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HLLY
Peer Median
Gross Margin
43.4%
19.8%
Operating Margin
13.4%
—
Net Profit Margin
3.1%
0.65%
ROA
1.7%
-0.59%
ROE
4.3%
-4.8%
ROIC
5.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HLLY
Peer Median
Debt / Equity
1.2
47.9
Current Ratio
2.7
2.2
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HLLY
Peer Median
Revenue YoY
1.9%
—
Revenue CAGR 3Y
-3.8%
—
Revenue CAGR 5Y
4.0%
—
EPS YoY
14.3%
—
Net Income YoY
-74.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HLLY
Peer Median
HLLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 4 26.7%
- Buy 8 53.3%
- Hold 3 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-17
Median
$4.25
Mean
$4.58
← Below all targets
$3.17
Low
$3.50
High
$7.00
Median target
$4.25
+34.3%
Mean target
$4.58
+44.7%
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 | $0.20 | $0.12 | 0.08% |
| March 31, 2026 | $0.05 | $0.06 | -0.01% |
| Dec. 31, 2025 | $0.04 | $0.08 | -0.04% |
| Sept. 30, 2025 | $0.03 | $0.05 | -0.02% |
| June 30, 2025 | $0.09 | $0.10 | -0.01% |
| March 31, 2025 | $0.02 | $0.05 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $602M | $660M | $688M | $693M | $504M | $369M | |
| Cost of Revenue | $347M | $364M | $404M | $435M | $406M | $296M | $220M | |
| Gross Profit | $266M | $239M | $256M | $254M | $287M | $208M | $149M | |
| R&D Expense | $19M | $19M | $24M | $29M | $28M | $23M | $21M | |
| SG&A Expense | $146M | $132M | $120M | $151M | $117M | $71M | $62M | |
| Operating Expenses | $184M | $224M | $162M | $203M | $209M | $123M | $103M | |
| Operating Income | $82M | $15M | $94M | $51M | $78M | $85M | $46M | |
| Interest Expense | · | · | $61M | $40M | $39M | $44M | $50M | |
| Other Non-op | $-54M | $-41M | $-66M | $28M | $-94M | $-44M | $50M | |
| Pretax Income | $29M | $-26M | $28M | $78M | $-17M | $42M | $-4M | |
| Income Tax | $9M | $-3M | $8M | $4M | $10M | $9M | $-5M | |
| Net Income | $19M | $-23M | $19M | $74M | $-27M | $33M | $561.0K | |
| EPS (Basic) | $0.16 | $-0.20 | $0.16 | $0.63 | $-0.30 | $0.49 | $0.01 | |
| EPS (Diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 | $0.01 | |
| Shares (Basic) | 119,213,277 | 118,441,580 | 117,378,854 | 116,762,928 | 89,959,993 | 67,673,884 | · | |
| Shares (Diluted) | 120,043,170 | 118,441,580 | 118,510,800 | 117,248,296 | 89,959,993 | 67,673,884 | · | |
| EBITDA | $82M | $15M | $94M | $51M | $78M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $56M | $41M | $26M | $36M | $72M | $8M | |
| Inventory | $206M | $193M | $192M | $234M | $185M | $134M | · | |
| Prepaid Expense | $15M | $13M | $16M | $18M | $19M | $5M | · | |
| Current Assets | $316M | $297M | $297M | $325M | $292M | $258M | · | |
| PP&E (Net) | $45M | $41M | $47M | $52M | $51M | $44M | · | |
| PP&E (Gross) | $98M | $88M | $94M | $90M | $82M | $63M | · | |
| Accum. Depreciation | $53M | $47M | $47M | $38M | $30M | $19M | · | |
| Goodwill | $372M | $372M | $419M | $418M | $411M | $359M | $298M | |
| Intangibles | $397M | $387M | $410M | $425M | $438M | $405M | · | |
| Other Non-current Assets | · | · | $0 | $0 | · | · | · | |
| Total Assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Accounts Payable | $60M | $45M | $44M | $45M | $46M | $35M | · | |
| Accrued Liabilities | $48M | $43M | $42M | $43M | $35M | $26M | · | |
| Current Liabilities | $115M | $95M | $94M | $101M | $92M | $82M | · | |
| Capital Leases | $29M | $32M | $25M | $25M | · | · | · | |
| Deferred Tax | $47M | $37M | $54M | $58M | $70M | $71M | · | |
| Other Non-current Liabilities | $33M | $32M | $26M | $25M | $1M | $2M | · | |
| Total Liabilities | $715M | $712M | $762M | $834M | $889M | $825M | · | |
| Long-term Debt | $523M | $553M | $584M | $651M | $646M | $655M | · | |
| Total Debt | $523M | $553M | $584M | $651M | $646M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $7.0K | · | |
| Paid-in Capital | $385M | $378M | $374M | $368M | $330M | $239M | · | |
| Retained Earnings | $64M | $45M | $68M | $49M | $-25M | $2M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | $120.0K | $-1M | $-710.0K | $-944.0K | $-256.0K | $-674.0K | · | |
| Stockholders' Equity | $449M | $421M | $441M | $416M | $304M | $240M | $205M | |
| Liabilities + Equity | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Shares Outstanding | 119,670,987 | 118,748,697 | 117,707,280 | 117,147,997 | 115,807,337 | 67,673,884 | · |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $9M | $-16M | $-5M | $-12M | $82.0K | $7M | $-11M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $14M | $11M | $10M | |
| Operating Cash Flow | $46M | $47M | $88M | $12M | $22M | $88M | $9M | |
| CapEx | $12M | $7M | $6M | $14M | $15M | $9M | $7M | |
| Investing Cash Flow | $-32M | $2M | $-4M | $-25M | $-134M | $-166M | $-14M | |
| Debt Issued | · | $0 | $0 | $37M | $655M | $205M | $0 | |
| Net Debt Issued | · | $0 | $0 | $37M | $630M | · | · | |
| Financing Cash Flow | $-33M | $-35M | $-69M | $3M | $77M | $141M | $2M | |
| Net Change in Cash | $-19M | $15M | $15M | $-10M | $-35M | $63M | · | |
| Taxes Paid | $10M | $11M | $16M | $7M | $11M | $3M | $4M | |
| Free Cash Flow | $34M | $40M | $82M | $-1M | $6M | · | · | |
| Levered FCF | · | · | $40M | $-39M | $-57M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% | · | · | |
| Operating Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| Net Margin | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% | · | · | |
| Pretax Margin | 4.7% | -4.4% | 4.2% | 11.4% | -2.4% | · | · | |
| EBITDA Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| ROA | 1.7% | -2.0% | 1.6% | 6.0% | -2.4% | · | · | |
| ROE | 4.3% | -5.3% | 4.4% | 17.7% | -8.7% | · | · | |
| ROIC | 5.7% | 1.3% | 6.4% | 4.5% | 13.2% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 | · | · | |
| Quick Ratio | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 | · | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 1.5 | 2.1 | · | · | |
| Interest Coverage | · | · | 1.5 | 1.3 | 2.0 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.7 | 1.9 | 1.9 | 2.1 | 2.5 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -8.7% | -4.2% | -0.64% | 37.4% | · | · | |
| Revenue CAGR 3Y | -3.8% | -4.6% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | 14.3% | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | -31.1% | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -74.0% | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | · | -16.4% | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $602M | $660M | $688M | $693M | $504M | · | |
| Net Income TTM | $19M | $-23M | $19M | $74M | $-27M | $33M | · | |
| Market Cap | $494M | $359M | $573M | $248M | $1.50B | · | · | |
| Enterprise Value | $980M | $855M | $1.12B | $873M | $2.11B | · | · | |
| P/E | 25.8 | -15.1 | 30.4 | 15.1 | -43.3 | 20.4 | · | |
| P/S | 0.8 | 0.6 | 0.9 | 0.4 | 2.2 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 0.6 | 4.9 | · | · | |
| P / Cash Flow | 10.7 | 7.6 | 6.5 | 20.2 | 69.7 | · | · | |
| P / FCF | 14.6 | 8.9 | 7.0 | -194.3 | 236.9 | · | · | |
| EV / EBITDA | 11.9 | 58.3 | 11.9 | 17.2 | 27.3 | · | · | |
| EV / FCF | 28.9 | 21.3 | 13.6 | -682.9 | 332.8 | · | · | |
| EV / Revenue | 1.6 | 1.4 | 1.7 | 1.3 | 3.1 | · | · | |
| Earnings Yield | 3.9% | -6.6% | 3.3% | 6.6% | -2.3% | 4.9% | · |
Income Statement 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $147M | $155M | $138M | $167M | $153M | $140M | $134M | $169M | $159M | $156M | $175M | $172M | $154M | |
| Cost of Revenue | $101M | $87M | $83M | $79M | $97M | $89M | $76M | $82M | $99M | $107M | $95M | $106M | $104M | $107M | |
| Gross Profit | $71M | $61M | $73M | $60M | $70M | $64M | $64M | $52M | $70M | $52M | $60M | $70M | $68M | $47M | |
| R&D Expense | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $7M | |
| SG&A Expense | $40M | $35M | $43M | $33M | $33M | $37M | $34M | $30M | $35M | $33M | $32M | $29M | $30M | $48M | |
| Operating Expenses | $68M | $43M | $53M | $44M | $42M | $45M | $93M | $47M | $42M | $42M | $41M | $40M | $42M | $61M | |
| Operating Income | $3M | $18M | $20M | $16M | $28M | $19M | $-29M | $6M | $28M | $10M | $19M | $30M | $26M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $18M | · | |
| Other Non-op | $-6M | $-8M | $-10M | $-15M | $-13M | $-15M | $-12M | $-13M | $-9M | $-7M | $-17M | $-13M | $-20M | $-6M | |
| Pretax Income | $-4M | $9M | $10M | $463.0K | $14M | $4M | $-40M | $-8M | $19M | $3M | $2M | $17M | $6M | $-20M | |
| Income Tax | $-1M | $2M | $4M | $1M | $4M | $1M | $-3M | $-1M | $2M | $-891.0K | $643.0K | $4M | $2M | $-4M | |
| Net Income | $-2M | $7M | $6M | $-806.0K | $11M | $3M | $-38M | $-6M | $17M | $4M | $1M | $13M | $4M | $-15M | |
| EPS (Basic) | $-0.02 | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.11 | $0.04 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.11 | $0.04 | $-0.18 | |
| Shares (Basic) | 120,284,587 | 119,806,586 | -238,201,016 | 119,405,911 | 119,162,895 | 118,845,487 | -236,594,746 | 118,694,139 | 118,470,358 | 117,871,829 | 121,895 | 117,221,419 | 117,153,525 | 126,022 | |
| Shares (Diluted) | 120,284,587 | 122,004,920 | -238,712,583 | 119,405,911 | 119,790,625 | 119,559,217 | -239,019,125 | 118,694,139 | 119,261,236 | 119,505,330 | 391,299 | 117,868,922 | 117,244,762 | -25,317 | |
| EBITDA | $3M | $18M | · | $16M | $28M | $19M | · | $6M | $28M | $10M | · | $30M | $26M | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $33M | $37M | $51M | $64M | $39M | $56M | $51M | $53M | $41M | $41M | $43M | $21M | · | |
| Inventory | $180M | $211M | $206M | $196M | $181M | $189M | $193M | $179M | $174M | $184M | $192M | $218M | $229M | · | |
| Prepaid Expense | $17M | $15M | $15M | $20M | $8M | $9M | $13M | $16M | $16M | $16M | $16M | $16M | $18M | · | |
| Current Assets | $331M | $318M | $316M | $316M | $303M | $288M | $297M | $299M | $301M | $290M | $297M | $333M | $324M | · | |
| PP&E (Net) | $50M | $46M | $45M | $44M | $45M | $42M | $41M | $43M | $43M | $46M | $47M | $50M | $51M | · | |
| PP&E (Gross) | $108M | $102M | $98M | $96M | $97M | $87M | $88M | $94M | $95M | $95M | $94M | $92M | $91M | · | |
| Accum. Depreciation | $58M | $56M | $53M | $52M | $53M | $45M | $47M | $51M | $52M | $49M | $47M | $42M | $40M | · | |
| Goodwill | $371M | $375M | $372M | $372M | $372M | $372M | $372M | $413M | $419M | $419M | $419M | $419M | $418M | · | |
| Intangibles | $370M | $397M | $397M | $400M | $404M | $407M | $387M | $399M | $403M | $407M | $410M | $418M | $421M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | · | · | |
| Total Assets | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.25B | $1.24B | · | |
| Accounts Payable | $56M | $51M | $60M | $51M | $44M | $38M | $45M | $53M | $59M | $50M | $44M | $44M | $37M | · | |
| Accrued Liabilities | $41M | $39M | $48M | $52M | $52M | $56M | $43M | $41M | $41M | $44M | $42M | $47M | $46M | · | |
| Current Liabilities | $108M | $100M | $115M | $114M | $104M | $101M | $95M | $102M | $108M | $102M | $94M | $103M | $96M | · | |
| Capital Leases | $36M | $38M | $29M | $28M | $30M | $31M | $32M | $28M | $26M | $25M | $25M | $25M | $24M | · | |
| Deferred Tax | $47M | $48M | $47M | $44M | $36M | $37M | $37M | $45M | $49M | $52M | $54M | $48M | $56M | · | |
| Other Non-current Liabilities | $38M | $41M | $33M | $33M | $36M | $36M | $32M | $28M | $26M | $25M | $26M | $25M | $27M | · | |
| Total Liabilities | $713M | $723M | $715M | $725M | $720M | $720M | $712M | $725M | $735M | $747M | $762M | $815M | $822M | · | |
| Long-term Debt | $527M | $537M | $523M | $536M | $550M | $551M | $553M | $556M | $556M | $568M | $584M | $636M | $643M | · | |
| Total Debt | $527M | $537M | · | $536M | $550M | $551M | · | $556M | $556M | $568M | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $386M | $386M | $385M | $382M | $380M | $378M | $378M | $377M | $375M | $374M | $374M | $370M | $368M | · | |
| Retained Earnings | $69M | $71M | $64M | $58M | $58M | $48M | $45M | $83M | $89M | $72M | $68M | $66M | $53M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-836.0K | $120.0K | $174.0K | $-208.0K | $-1M | $-1M | $-466.0K | $-852.0K | $-896.0K | $-710.0K | $-871.0K | $-1M | · | |
| Stockholders' Equity | $450M | $456M | $449M | $440M | $438M | $425M | $421M | $459M | $463M | $445M | $441M | $435M | $420M | $416M | |
| Liabilities + Equity | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.25B | $1.24B | · | |
| Shares Outstanding | 120,140,393 | 119,969,661 | 119,670,987 | 119,405,911 | 119,405,911 | 119,082,657 | 118,748,697 | 118,703,283 | 118,683,472 | 118,311,341 | 117,707,280 | 117,249,854 | 117,172,216 | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $47M | $-3M | $6M | $7M | $40M | $-8M | $4M | $-2M | $26M | $19M | $31M | · | $4M | $148.0K | |
| CapEx | $6M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $1M | $1M | $2M | · | $1M | $2M | |
| Investing Cash Flow | $4M | $-10M | $-6M | $-6M | $-13M | $-8M | $5M | $-311.0K | $-1M | $-1M | $-1M | · | $-683.0K | $312.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $10M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $9M | $-13M | $-15M | $-2M | $-2M | $-4M | $-272.0K | $-12M | $-18M | $-26M | · | $-8M | $8M | |
| Net Change in Cash | $36M | $-4M | $-13M | $-13M | $25M | $-17M | $5M | $-2M | $12M | $46.0K | $4M | · | $-5M | $10M | |
| Taxes Paid | $407M | $14.0K | $2M | $3M | $5M | $0 | $4M | $1M | $6M | $0 | $0 | · | $2M | $0 | |
| Free Cash Flow | · | $-6M | · | · | · | $-11M | · | · | · | $18M | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $-11M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 41.2% | · | 43.2% | 41.7% | 41.9% | · | 39.0% | 41.5% | 32.8% | · | 39.8% | 39.3% | · | |
| Operating Margin | 1.6% | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 17.1% | 15.1% | · | |
| Net Margin | -1.4% | 4.9% | · | -0.58% | 6.5% | 1.8% | · | -4.7% | 10.1% | 2.4% | · | 7.4% | 2.5% | · | |
| Pretax Margin | -2.1% | 6.2% | · | 0.33% | 8.6% | 2.5% | · | -5.8% | 11.3% | 1.8% | · | 9.7% | 3.4% | · | |
| EBITDA Margin | 1.6% | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 17.1% | 15.1% | · | |
| ROA | -0.21% | 0.62% | · | -0.07% | 0.92% | 0.24% | · | -0.52% | 1.4% | 0.31% | · | · | · | · | |
| ROE | -0.55% | 1.7% | · | -0.18% | 2.4% | 0.65% | · | -1.4% | 3.8% | 0.86% | · | · | · | · | |
| ROIC | 0.19% | 1.4% | · | -2.8% | 2.1% | 1.4% | · | 0.44% | 2.4% | 1.3% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.8 | 2.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.0 | 1.4 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | · | · | · |
Valuation (TTM) 13
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $624M | $605M | · | $592M | $623M | $615M | · | $619M | $660M | $663M | · | $682M | $706M | · | |
| Net Income TTM | $15M | $20M | · | $7M | $1M | $7M | · | $15M | $35M | $30M | · | $89M | $93M | · | |
| Market Cap | $304M | $349M | · | $388M | $247M | $313M | · | $360M | $425M | $528M | · | · | · | · | |
| Enterprise Value | $762M | $853M | · | $873M | $733M | $825M | · | $865M | $928M | $1.05B | · | · | · | · | |
| P/E | 21.1 | 18.2 | · | 65.0 | 10.3 | 18.8 | · | 23.3 | 12.3 | 23.5 | · | 5.3 | 3.4 | · | |
| P/S | 0.5 | 0.6 | · | 0.7 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | -122.2 | · | · | · | -39.9 | · | · | · | 28.0 | · | · | · | · | |
| P / FCF | · | -55.2 | · | · | · | -28.9 | · | · | · | 30.0 | · | · | · | · | |
| EV / EBITDA | 275.5 | 48.7 | · | 55.0 | 26.7 | 42.7 | · | 155.5 | 33.3 | 103.3 | · | · | · | · | |
| EV / FCF | · | -134.9 | · | · | · | -76.2 | · | · | · | 60.0 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.4 | · | 1.5 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | · | · | · | |
| Earnings Yield | 4.7% | 5.5% | · | 1.5% | 9.7% | 5.3% | · | 4.3% | 8.1% | 4.3% | · | 18.8% | 29.6% | · |
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 | $614M | $602M | $660M | $688M | $693M |
| Gross Margin % | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% |
| Operating Margin % | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% |
| Net Income | $19M | $-23M | $19M | $74M | $-27M |
| Diluted EPS | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 |
| Current Ratio | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 |
| Quick Ratio | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $34M | $40M | $82M | $-1M | $6M |
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Institutional owners (13F) 140 filers · $123.8M 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 |
|---|---|---|---|---|
| 27 (+7 vs prior Q) | 25 (+3 vs prior Q) | 36 (-18 vs prior Q) | 46 (+13 vs prior Q) | -1.3M |
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 |
|---|---|---|---|---|
| Boston Partners | $17,343,609 | 6,800,470 | 14.01% | Shares |
| Blue Owl Capital Holdings LP | $11,161,064 | 4,376,888 | 9.01% | Shares |
| WASATCH ADVISORS LP | $11,106,591 | 3,617,782 | 8.97% | Shares |
| BAMCO INC /NY/ | $8,287,500 | 3,250,000 | 6.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,035,101 | 3,151,020 | 6.49% | Shares |
| CLEARLAKE CAPITAL GROUP, L.P. | $7,012,500 | 2,750,000 | 5.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,967,314 | 2,732,280 | 5.63% | Shares |
| Hillsdale Investment Management Inc. | $5,154,471 | 2,021,361 | 4.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,835,857 | 1,503,917 | 3.10% | Shares |
| STATE STREET CORP | $3,698,630 | 1,450,443 | 2.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,361,530 | 1,318,247 | 2.71% | Shares |
| Skylands Capital, LLC | $2,728,064 | 1,069,829 | 2.20% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,538,056 | 995,316 | 2.05% | Shares |
| D. E. Shaw & Co., Inc. | $2,429,181 | 952,620 | 1.96% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,394,144 | 938,880 | 1.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,264,930 | 888,208 | 1.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,905,870 | 747,400 | 1.54% | Shares |
| VANGUARD GROUP INC | $1,586,634 | 384,173 | 1.28% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,535,100 | 602,000 | 1.24% | Shares |
| Empowered Funds, LLC | $1,499,441 | 588,016 | 1.21% | Shares |
| Mink Brook Asset Management LLC | $1,406,932 | 551,738 | 1.14% | Shares |
| Russell Investments Group, Ltd. | $1,311,788 | 514,427 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,292,264 | 506,770 | 1.04% | Shares |
| First Eagle Investment Management, LLC | $1,162,282 | 455,797 | 0.94% | Shares |
| NORGES BANK | $1,051,875 | 412,500 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,041,208 | 408,317 | 0.84% | Shares |
| Qube Research & Technologies Ltd | $1,024,715 | 401,849 | 0.83% | Shares |
| Vanguard Global Advisers, LLC | $869,213 | 340,868 | 0.70% | Shares |
| TWO SIGMA ADVISERS, LP | $771,071 | 186,700 | 0.62% | Shares |
| Penn Capital Management Company, LLC | $628,218 | 246,360 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $627,410 | 246,043 | 0.51% | Shares |
| ADVISORY RESEARCH INC | $614,320 | 240,910 | 0.50% | Shares |
| ExodusPoint Capital Management, LP | $517,074 | 202,774 | 0.42% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $358,882 | 140,738 | 0.29% | Shares |
| MORGAN STANLEY | $358,234 | 140,484 | 0.29% | Shares |
| Bank of New York Mellon Corp | $347,356 | 136,218 | 0.28% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $338,640 | 132,800 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $307,597 | 120,626 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $266,752 | 86,890 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $238,055 | 93,357 | 0.19% | Shares |
| Western Standard LLC | $236,885 | 92,896 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $219,660 | 86,141 | 0.18% | Shares |
| Cubist Systematic Strategies, LLC | $204,213 | 65,036 | 0.16% | Shares |
| UBS Group AG | $202,065 | 79,241 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $194,483 | 76,268 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $181,183 | 71,052 | 0.15% | Shares |
| XTX Topco Ltd | $181,096 | 71,018 | 0.15% | Shares |
| Engineers Gate Manager LP | $178,949 | 70,176 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $177,990 | 69,800 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $166,943 | 65,468 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $163,842 | 64,252 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $148,152 | 58,099 | 0.12% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140,929 | 55,266 | 0.11% | Shares |
| BLAIR WILLIAM & CO/IL | $133,449 | 52,333 | 0.11% | Shares |
| MetLife Investment Management, LLC | $127,018 | 49,811 | 0.10% | Shares |
| EntryPoint Capital, LLC | $123,864 | 48,574 | 0.10% | Shares |
| DIVERSIFIED TRUST CO | $98,251 | 38,530 | 0.08% | Shares |
| R Squared Ltd | $93,804 | 36,786 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91,787 | 35,995 | 0.07% | Shares |
| CITIGROUP INC | $90,194 | 35,370 | 0.07% | Shares |
| CWM, LLC | $80,311 | 26,160 | 0.06% | Shares |
| Invesco Ltd. | $78,109 | 30,631 | 0.06% | Shares |
| Focus Partners Wealth | $76,049 | 29,823 | 0.06% | Shares |
| Centiva Capital, LP | $68,995 | 27,057 | 0.06% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $65,466 | 25,673 | 0.05% | Shares |
| BlackRock, Inc. | $64,489 | 25,290 | 0.05% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $63,314 | 24,829 | 0.05% | Shares |
| MARSHALL WACE, LLP | $59,979 | 23,521 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $59,731 | 23,424 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $52,418 | 20,556 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51,635 | 20,249 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $47,988 | 18,819 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $42,292 | 16,585 | 0.03% | Shares |
| Vanguard Personalized Indexing Management, LLC | $31,679 | 12,423 | 0.03% | Shares |
| M&T Bank Corp | $30,498 | 11,960 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,917 | 11,732 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $29,147 | 11,430 | 0.02% | Shares |
| NORTHERN TRUST CORP | $28,797 | 11,293 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,635 | 10,445 | 0.02% | Shares |
| ProShare Advisors LLC | $26,107 | 10,238 | 0.02% | Shares |
| US BANCORP \DE\ | $24,021 | 9,420 | 0.02% | Shares |
| BARCLAYS PLC | $23,291 | 9,134 | 0.02% | Shares |
| Creative Planning | $19,138 | 7,505 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $18,229 | 6,036 | 0.01% | Shares |
| Legal & General Group Plc | $17,429 | 6,835 | 0.01% | Shares |
| Nuveen, LLC | $15,392 | 6,036 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $13,793 | 5,409 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $13,201 | 5,177 | 0.01% | Shares |
| Bogart Wealth, LLC | $12,750 | 5,000 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,694 | 4,135 | 0.01% | Shares |
| FMR LLC | $12,459 | 4,886 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $12,226 | 4,990 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $9,675 | 3,794 | 0.01% | Shares |
| SUMMIT SECURITIES GROUP LLC | $8,639 | 3,388 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $7,650 | 3,000 | 0.01% | Shares |
| Aquatic Capital Management LLC | $7,143 | 2,801 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $6,115 | 2,398 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 2,347 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $3,966 | 1,555 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $3,710 | 1,455 | 0.00% | Shares |
Company insiders 18 insiders · 9 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas W Tomlinson | Chief Executive Officer | Feb. 15, 2022 A | 284,459 | 0 | 0 | $0 |
| Dominic Bardos | Chief Financial Officer | Feb. 15, 2022 A | 167,471 | 0 | 0 | $0 |
| Carly Kennedy | EVP & General Counsel | May 6, 2022 A | 12,923 | 0 | 0 | $0 |
| Patrick Lee Pierce | Chief Human Resources Officer | Feb. 15, 2022 A | 17,736 | 0 | 0 | $0 |
| Jason Richard Bruce | VP Business Development | Feb. 15, 2022 A | 28,519 | 0 | 0 | $0 |
| Sean Crawford | Chief Marketing Officer | Feb. 15, 2022 A | 60,803 | 0 | 0 | $0 |
| Terrill M Rutledge | Chief Information Officer | Feb. 15, 2022 A | 48,616 | 0 | 0 | $0 |
| Stephen Trussell | VP Finance | Feb. 15, 2022 A | 31,180 | 0 | 0 | $0 |
| Vinod Nimmagadda | EVP Corp. Dev. & New Ventures | Feb. 15, 2022 A | 71,921 | 0 | 0 | $0 |
| Anita Sehgal | Director | May 11, 2022 A | 9,320 | 0 | 0 | $0 |
| James D. Coady | Director | May 11, 2022 A | 26,320 | 0 | 0 | $0 |
| Owen Basham | Director | May 11, 2022 A | 26,320 | 0 | 0 | $0 |
| Michelle J. Gloeckler | Director | May 11, 2022 A | 26,320 | 0 | 0 | $0 |
| Ginger M Jones | Director | May 11, 2022 A | 26,320 | 0 | 0 | $0 |
| Matthew E Rubel | Director | May 11, 2022 A | 26,320 | 0 | 0 | $0 |
| Gina L Bianchini | Director | Sept. 23, 2021 A | 17,000 | 0 | 0 | $0 |
| Jesse Weaver | — | Aug. 12, 2026 F | 661,695 | 0 | 0 | $0 |
| Matthew Stevenson | — | Aug. 12, 2026 F | 3,124,324 | 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 |
|---|---|---|---|---|---|
| David S. Lobel, Holley Parent Holdings, LLC, Sentinel Partners V, L.P., Sentinel Managing Company V, Inc., Sentinel Capital Partners V, L.P., Sentinel Capital Partners V-A, L.P., Sentinel Capital Investors V, L.P. ×9 filings | Sept. 19, 2025 | 20.50% | Amendment | Capital structure | SEC |
| MidOcean Partners V, L.P. (2), MidOcean Partners V Executive, L.P. (2), Empower Sponsor Holdings LLC (2), MidOcean Associates V, L.P. (2), Ultramar Capital, Ltd. (2), James Edward Virtue (2) ×2 filings | Aug. 8, 2022 | — | 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 29 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 267,578 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.04% | 1,485 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 824,523 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 114,989 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 449,204 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 67,159 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.01% | 307,361 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 395,412 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 84,129 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 196,785 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 2,197,089 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 33,682 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 6,582 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,595 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 268,700 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,812 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,842 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10,000 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 71 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,971 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19,714 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 652 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 7,815 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,245 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37,361 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,100 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 656,158 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,417,721 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,659 SH | Aug. 8, 2026 | Daily |