HPK HighPeak Energy, Inc. - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$7.85
· of 52w range
· above low
· to high
$3.8552w low
$9.1352w high
Market Cap (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Revenue (TTM)
$894M
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52W Range
$4–$9
Analyst Rating
BUY
Price Target
$10
P/E
-10.6
ROE
-5.5%
Net Profit Margin
-9.9%
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HPK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.85
Market Cap (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Revenue (TTM)
$894M
Div Yield
2.1%
ROE (TTM)
-5.5%
Debt/Equity (MRQ)
0.8
52W Range
$4–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$863M2019-12-31 → 2025-12-31
EPS$0.142021-12-31 → 2025-12-31
Net margin-9.9%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -10.65Y avg ≈20.8 | ≈20.8 | · | · | |
| P/S (TTM) | 1.15Y avg ≈2.8 | ≈2.8 | · | · | |
| P/B (MRQ) | 0.65Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 3.55Y avg ≈4.8 | ≈4.8 | · | · | |
| Price / Cash Flow | 1.95Y avg ≈4.2 | ≈4.2 | · | · | |
| EV / Revenue | 2.35Y avg ≈3.6 | ≈3.6 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈1.5 | ≈1.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.8%5Y avg ≈37.9% | ≈37.9% | 33.8% | Weak | |
| EBITDA Margin (TTM) | 63.8%5Y avg ≈75.3% | ≈75.3% | 33.0% | Top tier | |
| Pretax Margin (TTM) | -12.3%5Y avg ≈23.0% | ≈23.0% | 36.2% | In line | |
| Net Profit Margin (TTM) | -9.9%5Y avg ≈17.4% | ≈17.4% | 30.2% | In line | |
| ROA (TTM) | -2.8%5Y avg ≈7.0% | ≈7.0% | 1.3% | Weak | |
| ROE (TTM) | -5.5%5Y avg ≈10.6% | ≈10.6% | 3.9% | Weak | |
| ROIC | 3.9%5Y avg ≈10.9% | ≈10.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | 0.8 | In line | |
| Current Ratio (MRQ) | 0.95Y avg ≈0.9 | ≈0.9 | 1.0 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈0.8 | ≈0.8 | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.5 | ≈0.5 | 0.7 | In line | |
| Interest Coverage | 1.05Y avg ≈11.1 | ≈11.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -22.7%5Y avg ≈67.3% | ≈67.3% | · | · | |
| Revenue CAGR 3Y | 4.5% | · | · | · | |
| EPS YoY | -79.1%5Y avg ≈25.6% | ≈25.6% | · | · | |
| Net Income YoY | -80.0%5Y avg ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y | -58.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | 0.3 | Weak | |
| Receivables Turnover | 12.35Y avg ≈11.2 | ≈11.2 | 8.7 | Top tier | |
| Revenue / Employee | ≈$17.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.1%
Payout Ratio110.3%
Annualized Payout≈$0.16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 1, 2025 | $0.04 | USD | ≈2.3% |
| Sep 2, 2025 | $0.04 | USD | ≈2.0% |
| Jun 2, 2025 | $0.04 | USD | ≈1.6% |
| Mar 3, 2025 | $0.04 | USD | ≈1.3% |
| Dec 2, 2024 | $0.04 | USD | ≈1.1% |
| Sep 3, 2024 | $0.04 | USD | ≈0.95% |
| Jun 3, 2024 | $0.04 | USD | ≈0.87% |
| Feb 29, 2024 | $0.04 | USD | ≈0.69% |
| Oct 31, 2023 | $0.03 | USD | ≈0.56% |
| Aug 7, 2023 | $0.03 | USD | ≈0.71% |
| Apr 28, 2023 | $0.03 | USD | ≈0.51% |
| Jan 31, 2023 | $0.03 | USD | ≈0.36% |
| Oct 31, 2022 | $0.03 | USD | ≈0.43% |
| Jul 29, 2022 | $0.03 | USD | ≈0.41% |
| Apr 29, 2022 | $0.03 | USD | ≈0.64% |
| Jan 31, 2022 | $0.03 | USD | ≈0.84% |
| Oct 14, 2021 | $0.03 | USD | ≈0.99% |
| Jul 14, 2021 | $0.10 | USD | ≈0.92% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-310.1%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.59 | $-0.07 | 998.0% |
| March 31, 2026 | May 18, 2026 | $-1.02 | $0.04 | -2624.8% |
| Dec. 31, 2025 | $-0.21 | $-0.07 | -197.0% | |
| Sept. 30, 2025 | $-0.15 | $0.21 | -173.0% | |
| June 30, 2025 | $0.19 | $0.08 | 135.1% | |
| March 31, 2025 | $0.26 | $0.26 | 0.93% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863M | $1.12B | $1.13B | $756M | $220M | · | $8M | |
| SG&A Expense | $25M | $20M | $17M | $12M | $9M | · | $9M | |
| Operating Expenses | $711M | $776M | $696M | $333M | $118M | · | $20M | |
| Operating Income | $150M | $337M | $426M | $423M | $102M | · | $-12M | |
| Interest Expense | $147M | $169M | $148M | $51M | $2M | · | · | |
| Interest Income | $4M | $9M | $3M | $266.0K | $1.0K | · | · | |
| Pretax Income | $26M | $131M | $282M | $312M | $72M | · | $-12M | |
| Income Tax | $7M | $36M | $66M | $75M | $17M | · | · | |
| Net Income | $19M | $95M | $216M | $237M | $56M | · | $-12M | |
| EPS (Basic) | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | · | · | |
| EPS (Diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · | |
| Shares (Basic) | 125,265,000 | 125,281,000 | 117,956,000 | 104,738,000 | 93,127,000 | · | · | |
| Shares (Diluted) | 125,330,000 | 129,205,000 | 123,020,000 | 111,164,000 | 94,772,000 | · | · | |
| EBITDA | $572M | $838M | $851M | $600M | $167M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $87M | $195M | $31M | $35M | $20M | $23M | |
| Receivables | $56M | $85M | $95M | $97M | $39M | $8M | $3M | |
| Inventory | $8M | $11M | $7M | $13M | $3M | $121.0K | $184.0K | |
| Prepaid Expense | $5M | $5M | $995.0K | $4M | $7M | $2M | $25.0K | |
| Current Assets | $260M | $195M | $329M | $145M | $87M | $33M | $92M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $904.0K | $696.0K | $438.0K | $237.0K | $46.0K | |
| Other Non-current Assets | $16M | $19M | $6M | $6M | $5M | $907.0K | · | |
| Total Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Accounts Payable | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Accrued Liabilities | · | · | · | · | $32M | $12M | $20M | |
| Current Liabilities | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Capital Leases | $142.0K | $670.0K | $0 | $0 | · | · | · | |
| Deferred Tax | $240M | $232M | $197M | $131M | $56M | $39M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $831.0K | $78.0K | · | |
| Long-term Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | $0 | · | |
| Total Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | · | |
| Paid-in Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617M | $581M | · | |
| Retained Earnings | $433M | $436M | $363M | $161M | $-64M | $-107M | $-6M | |
| Stockholders' Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553M | $474M | · | |
| Liabilities + Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Shares Outstanding | 125,330,104 | 126,067,436 | 128,420,923 | 113,165,027 | 96,774,185 | 91,967,565 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $501M | $424M | $178M | $65M | · | $4M | |
| Stock-based Comp | $619.0K | $13M | $26M | $33M | $7M | · | · | |
| Deferred Tax | $7M | $35M | $66M | $75M | $17M | · | · | |
| Other Non-cash | $63M | $47M | $24M | $-19M | $3M | · | · | |
| Operating Cash Flow | $512M | $690M | $756M | $504M | $147M | · | $-772.0K | |
| Investing Cash Flow | $-515M | $-621M | $-1.13B | $-1.18B | $-250M | · | $-51M | |
| Debt Issued | · | · | · | · | $120M | · | · | |
| Net Debt Issued | · | · | · | · | $120M | · | · | |
| Stock Issued | · | · | · | $0 | $25M | · | · | |
| Stock Repurchased | $0 | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-35M | · | $0 | $25M | · | · | |
| Dividends Paid | $21M | $20M | $12M | $10M | $12M | · | · | |
| Financing Cash Flow | $79M | $-177M | $534M | $674M | $119M | · | $74M | |
| Net Change in Cash | $75M | $-108M | $164M | $-4M | $15M | · | $22M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | · | · | |
| Net Margin | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | · | · | |
| Pretax Margin | 3.0% | 12.2% | 25.4% | 41.3% | 32.9% | · | · | |
| EBITDA Margin | 66.2% | 78.4% | 76.6% | 79.4% | 75.9% | · | · | |
| ROA | 0.60% | 3.1% | 8.1% | 15.3% | 8.2% | · | · | |
| ROE | 1.2% | 5.9% | 14.3% | 20.9% | 10.7% | · | · | |
| ROIC | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | 1.2 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | · | · | |
| Interest Coverage | 1.0 | 2.0 | 2.9 | 8.3 | 41.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | · | · | |
| Receivables Turnover | 12.3 | 11.9 | 11.6 | 11.1 | 9.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.72 | $12.71 | $12.09 | $10.34 | $5.71 | $5.16 | · | |
| Revenue / Share | $6.89 | $8.28 | $9.03 | $6.80 | $2.32 | · | · | |
| Cash Flow / Share | $4.08 | $5.34 | $6.15 | $4.53 | $1.55 | · | · | |
| Cash / Share | $1.29 | $0.69 | $1.51 | $0.27 | $0.36 | $0.21 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.10 | $0.10 | $0.12 | · | · | |
| EPS (TTM) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.7% | -1.2% | 49.7% | 243.3% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 71.9% | · | · | · | · | · | |
| EPS YoY | -79.1% | -57.6% | -18.1% | 257.4% | · | · | · | |
| EPS CAGR 3Y | -58.3% | 7.5% | · | · | · | · | · | |
| Net Income YoY | -80.0% | -56.0% | -8.9% | 326.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | 19.6% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $863M | $1.12B | $1.13B | $756M | $220M | · | · | |
| Net Income TTM | $19M | $95M | $216M | $237M | $56M | $-86M | · | |
| Market Cap | $594M | $1.85B | $1.83B | $2.59B | $1.42B | $1.47B | · | |
| Enterprise Value | $1.62B | $2.81B | $2.78B | $3.26B | $1.48B | · | · | |
| P/E | 33.9 | 21.9 | 9.0 | 11.8 | 27.1 | · | · | |
| P/S | 0.7 | 1.7 | 1.6 | 3.4 | 6.4 | · | · | |
| P/B | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Tangible Book | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Cash Flow | 1.2 | 2.7 | 2.4 | 5.1 | 9.6 | · | · | |
| EV / EBITDA | 2.8 | 3.4 | 3.3 | 5.4 | 8.9 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.5 | 4.3 | 6.7 | · | · | |
| Dividend Yield | 3.5% | 1.1% | 0.65% | 0.40% | 0.82% | · | · | |
| Earnings Yield | 2.9% | 4.6% | 11.1% | 8.4% | 3.7% | · | · | |
| Payout Ratio | 110.3% | 21.1% | 5.5% | 4.4% | 20.9% | · | · | |
| Annual Payout | $21M | $20M | $12M | $10M | $12M | · | · |
Income Statement
| 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 | $272M | $216M | $217M | $189M | $216M | $272M | $283M | $272M | $275M | $288M | $321M | $346M | $241M | $224M | $258M | $204M | |
| SG&A Expense | $7M | $6M | $4M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $7M | $3M | $3M | $7M | $2M | |
| Operating Expenses | $189M | $180M | $233M | $156M | $171M | $182M | $208M | $197M | $186M | $185M | $214M | $199M | $148M | $135M | $131M | $86M | |
| Operating Income | $80M | $36M | $-16M | $33M | $43M | $90M | $74M | $73M | $87M | $103M | $107M | $146M | $85M | $89M | $127M | $118M | |
| Interest Expense | $36M | $35M | $37M | $37M | $36M | $37M | $40M | $43M | $43M | $44M | $45M | $37M | $39M | $27M | $21M | $15M | |
| Interest Income | $1M | $949.0K | $2M | $1M | $361.0K | $810.0K | $2M | $2M | $2M | $2M | $2M | $730.0K | $163.0K | $30.0K | $13.0K | $1.0K | |
| Pretax Income | $99M | $-155M | $-32M | $-22M | $34M | $46M | $13M | $65M | $44M | $9M | $123M | $53M | $41M | $65M | $88M | $140M | |
| Income Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Net Income | $82M | $-127M | $-25M | $-18M | $26M | $36M | $9M | $50M | $30M | $6M | $95M | $39M | $32M | $50M | $68M | $108M | |
| EPS (Basic) | $0.60 | $-1.02 | $-0.17 | $-0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | $0.69 | $0.28 | $0.26 | $0.41 | $0.62 | $0.90 | |
| EPS (Diluted) | $0.59 | $-1.02 | $-0.16 | $-0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | $0.66 | $0.28 | $0.25 | $0.39 | $0.61 | $0.85 | |
| Shares (Basic) | 125,286,000 | 125,265,000 | · | 124,807,000 | 123,930,000 | 123,913,000 | · | 124,988,000 | 125,341,000 | 125,696,000 | · | 123,159,000 | 111,227,000 | 111,055,000 | · | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | · | 124,807,000 | 126,095,000 | 127,213,000 | · | 129,094,000 | 129,248,000 | 129,641,000 | · | 127,006,000 | 115,978,000 | 117,765,000 | · | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
Balance Sheet
| 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 | $146M | $96M | $162M | $165M | $22M | $52M | $87M | $136M | $158M | $173M | · | $152M | $30M | $48M | · | $34M | |
| Receivables | $83M | $99M | $56M | $55M | $71M | $78M | $85M | $76M | $88M | $109M | · | $126M | $101M | $81M | · | $83M | |
| Inventory | $4M | $4M | $8M | $10M | $7M | $9M | $11M | $8M | $8M | $11M | · | $15M | $9M | $16M | · | $8M | |
| Prepaid Expense | $3M | $6M | $5M | $5M | $5M | $8M | $5M | $4M | $3M | $3M | · | $3M | $3M | $1M | · | $6M | |
| Current Assets | $264M | $212M | $260M | $251M | $122M | $153M | $195M | $249M | $259M | $299M | · | $298M | $144M | $145M | · | $149M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.00B | $935.00B | · | $847.00B | $794.0K | $745.0K | · | $649.0K | |
| Other Non-current Assets | $15M | $15M | $16M | $17M | $19M | $19M | $19M | $15M | $7M | $5M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Accounts Payable | $306M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.10B | $561M | · | $260M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Current Liabilities | $305M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.14B | $561M | · | $260M | |
| Capital Leases | $75.0K | $96.0K | $142.0K | $327.0K | $522.0K | $581.0K | $670.0K | $126.0K | $165.0K | · | · | $136.0K | $269.0K | $400.0K | · | · | |
| Deferred Tax | $228M | $212M | $240M | $246M | $250M | $242M | $232M | $228M | $213M | $199M | · | $169M | $155M | $146M | · | $111M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B | $1.05B | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.03B | $1.02B | · | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | · | $1.18B | $1.02B | $1.01B | · | $1.00B | |
| Retained Earnings | $387M | $305M | $433M | $463M | $487M | $467M | $436M | $432M | $388M | $364M | · | $272M | $237M | $208M | · | $96M | |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B | $1.60B | $1.61B | $1.57B | $1.55B | $1.55B | $1.46B | $1.26B | $1.22B | $1.17B | $1.10B | |
| Liabilities + Equity | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Shares Outstanding | 126,452,804 | 126,358,104 | 125,330,104 | 125,587,093 | 126,132,288 | 126,067,436 | 126,067,436 | 126,625,221 | 127,495,868 | 127,855,383 | · | 128,220,923 | 113,385,923 | 113,177,011 | · | 113,162,827 |
Cash Flow
| 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 | $113M | $113M | $111M | $101M | $101M | $109M | $106M | $137M | $128M | $131M | $133M | $117M | $93M | $81M | $83M | $43M | |
| Stock-based Comp | $868.0K | $865.0K | $177.0K | $177.0K | $88.0K | $177.0K | $1M | $4M | $4M | $4M | $4M | $14M | $4M | $4M | $4M | $11M | |
| Deferred Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Other Non-cash | · | $95M | · | · | · | $1M | · | · | · | $29M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M | $202M | $171M | $235M | $158M | $174M | $190M | $201M | $155M | |
| Investing Cash Flow | $-76M | $-114M | $-89M | $-105M | $-165M | $-157M | $-145M | $-151M | $-176M | $-148M | $-189M | $-325M | $-293M | $-320M | $-339M | $-294M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-748.0K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $8M | $13M | $6M | $9M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-37.0K | $-6M | $-7M | $128M | $-5M | $-35M | $-43M | $-48M | $-41M | $-44M | · | $288M | $102M | $147M | $134M | $152M | |
| Net Change in Cash | $51M | $-66M | $-3M | $143M | $-30M | $-35M | $-49M | $-22M | $-15M | $-21M | $43M | $122M | $-17M | $17M | $-4M | $12M | |
| Taxes Paid | $12.0K | $230.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · |
Profitability
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.5% | 16.7% | · | 17.3% | 21.7% | 35.1% | · | 27.0% | 31.7% | 35.8% | · | 42.3% | 35.3% | 39.6% | · | 58.0% | |
| Net Margin | 30.2% | -59.0% | · | -9.7% | 13.1% | 14.1% | · | 18.4% | 10.8% | 2.2% | · | 11.2% | 13.2% | 22.5% | · | 52.9% | |
| Pretax Margin | 36.2% | -71.8% | · | -11.6% | 16.9% | 18.0% | · | 24.1% | 16.0% | 3.0% | · | 15.3% | 17.2% | 28.9% | · | 68.3% | |
| EBITDA Margin | 71.1% | 69.0% | · | 70.5% | 72.2% | 77.6% | · | 77.3% | 78.1% | 81.3% | · | 76.3% | 73.9% | 75.8% | · | 78.8% | |
| ROA | 2.6% | -4.1% | · | -0.59% | 0.85% | 1.2% | · | 1.7% | 1.0% | 0.23% | · | 1.5% | 1.4% | 2.7% | · | 7.8% | |
| ROE | 5.1% | -8.2% | · | -1.1% | 1.6% | 2.3% | · | 3.3% | 2.1% | 0.46% | · | 3.0% | 2.9% | 5.2% | · | 13.6% | |
| ROIC | 2.4% | 1.1% | · | 0.97% | 1.2% | 2.7% | · | 2.1% | 2.2% | 2.8% | · | 4.1% | 2.9% | 3.3% | · | 5.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | · | 1.6 | 0.9 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.1 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.8 | 0.6 | · | 1.4 | 0.7 | 0.4 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.2 | 0.5 | · | 0.5 | |
| Interest Coverage | 2.2 | 1.0 | · | 0.9 | 1.2 | 2.4 | · | 1.7 | 2.0 | 2.4 | · | 3.9 | 2.2 | 3.3 | · | 8.1 |
Efficiency
| 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 | |
| Receivables Turnover | 3.5 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.3 | 2.5 | 3.5 | · | 3.8 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.27 | $11.62 | · | $12.95 | $13.11 | $12.96 | · | $12.68 | $12.32 | $12.11 | · | $11.35 | $11.07 | $10.79 | · | $9.73 | |
| Revenue / Share | $2.16 | $1.72 | · | $1.51 | $1.59 | $2.02 | · | $2.10 | $2.13 | $2.22 | · | $2.72 | $2.08 | $1.90 | · | $1.77 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $1.23 | · | · | · | $1.32 | · | · | · | $1.61 | · | · | |
| Cash / Share | $1.16 | $0.76 | · | $1.31 | $0.17 | $0.41 | · | $1.07 | $1.24 | $1.36 | · | $1.18 | $0.27 | $0.42 | · | $0.30 | |
| Dividend / Share | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $-0.74 | $-1.14 | · | $0.36 | $0.86 | $0.88 | · | $1.27 | $1.20 | $1.24 | · | $1.53 | $2.10 | $2.49 | · | $1.67 |
Valuation (TTM)
| 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 | $894M | $838M | · | $960M | $1.04B | $1.10B | · | $1.16B | $1.23B | $1.20B | · | $1.07B | $927M | $887M | · | $596M | |
| Net Income TTM | $-89M | $-145M | · | $53M | $121M | $125M | · | $181M | $170M | $172M | · | $189M | $258M | $304M | · | $206M | |
| Market Cap | $884M | $872M | · | $888M | $1.24B | $1.60B | · | $1.76B | $1.79B | $2.02B | · | $2.16B | $1.23B | $2.60B | · | $2.45B | |
| Enterprise Value | $1.93B | $1.96B | · | $1.92B | $2.24B | $2.57B | · | $2.70B | $2.73B | $2.97B | · | $3.16B | $2.18B | $3.42B | · | $2.98B | |
| P/E | -9.4 | -6.1 | · | 19.6 | 11.4 | 14.4 | · | 10.9 | 11.7 | 12.7 | · | 11.0 | 5.2 | 9.2 | · | 13.0 | |
| P/S | 1.0 | 1.0 | · | 0.9 | 1.2 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 2.0 | 1.3 | 2.9 | · | 4.1 | |
| P/B | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | 16.1 | · | · | · | 10.2 | · | · | · | 11.8 | · | · | · | 13.7 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.5 | · | 3.0 | 2.3 | 3.9 | · | 5.0 | |
| Dividend Yield | 1.2% | 1.8% | · | 2.3% | 1.6% | 1.2% | · | 1.0% | 0.91% | 0.70% | · | 0.53% | 0.89% | 0.42% | · | 0.41% | |
| Earnings Yield | -10.6% | -16.5% | · | 5.1% | 8.8% | 7.0% | · | 9.2% | 8.5% | 7.9% | · | 9.1% | 19.3% | 10.8% | · | 7.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · | |
| Annual Payout | $11M | $16M | · | $21M | $20M | $20M | · | $18M | $16M | $14M | · | $11M | $11M | $11M | · | $10M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $863M | $1.12B | $1.13B | $756M | $220M |
| Operating Margin % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| Net Income | $19M | $95M | $216M | $237M | $56M |
| Diluted EPS | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 159 filers · $341.1M 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.
Holders
159
Value held
$341.1M
New positions
34
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-15 vs prior Q) | 12 (-11 vs prior Q) | 55 (+9 vs prior Q) | 39 (+14 vs prior Q) | +2.6M |
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 |
|---|---|---|---|---|
| Arax Advisory Partners | $97,161,768 | 13,900,110 | 28.49% | Shares |
| U.S. Capital Wealth Advisors, LLC | $95,807,687 | 13,885,172 | 28.09% | Shares |
| BlackRock, Inc. | $13,153,566 | 1,881,769 | 3.86% | Shares |
| VANGUARD GROUP INC | $10,689,150 | 2,255,095 | 3.13% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,131,793 | 1,306,408 | 2.68% | Shares |
| D. E. Shaw & Co., Inc. | $7,070,029 | 1,011,449 | 2.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,658,807 | 952,619 | 1.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,092,847 | 871,652 | 1.79% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,550,312 | 794,036 | 1.63% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $5,425,568 | 776,190 | 1.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,265,397 | 753,198 | 1.54% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,135,546 | 734,699 | 1.51% | Shares |
| JPMORGAN CHASE & CO | $4,990,253 | 744,814 | 1.46% | Shares |
| STATE STREET CORP | $4,345,117 | 621,619 | 1.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,243,356 | 607,061 | 1.24% | Shares |
| Point72 Asset Management, L.P. | $4,180,740 | 598,103 | 1.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,052,739 | 579,791 | 1.19% | Shares |
| PDT Partners, LLC | $3,831,387 | 548,124 | 1.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,267,566 | 467,463 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $2,846,412 | 407,212 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $2,416,408 | 345,695 | 0.71% | Shares |
| EIGHT 31 FINANCIAL, LLC | $2,341,811 | 335,023 | 0.69% | Shares |
| MORGAN STANLEY | $2,180,374 | 311,927 | 0.64% | Shares |
| Trexquant Investment LP | $2,019,774 | 288,952 | 0.59% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,704,945 | 243,912 | 0.50% | Shares |
| Americana Partners, LLC | $1,686,526 | 241,277 | 0.49% | Shares |
| NORTHERN TRUST CORP | $1,669,926 | 238,902 | 0.49% | Shares |
| Jump Financial, LLC | $1,518,941 | 217,302 | 0.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,297,917 | 185,682 | 0.38% | Shares |
| Empowered Funds, LLC | $1,284,993 | 183,833 | 0.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,284,993 | 183,833 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $1,263,177 | 180,712 | 0.37% | Shares |
| Bank of New York Mellon Corp | $1,187,694 | 169,913 | 0.35% | Shares |
| ExodusPoint Capital Management, LP | $1,152,462 | 164,873 | 0.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,103,372 | 157,850 | 0.32% | Shares |
| UBS Group AG | $1,099,652 | 157,318 | 0.32% | Shares |
| Nuveen, LLC | $1,027,670 | 147,020 | 0.30% | Shares |
| IEQ CAPITAL, LLC | $996,131 | 142,508 | 0.29% | Shares |
| Creative Planning | $783,817 | 112,134 | 0.23% | Shares |
| Susquehanna Portfolio Strategies, LLC | $707,437 | 101,207 | 0.21% | Shares |
| Invesco Ltd. | $707,284 | 101,185 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $644,862 | 92,255 | 0.19% | Shares |
| SEI INVESTMENTS CO | $584,406 | 83,606 | 0.17% | Shares |
| Balyasny Asset Management L.P. | $553,559 | 79,193 | 0.16% | Shares |
| Inspire Investing, LLC | $520,198 | 75,391 | 0.15% | Shares |
| Mariner, LLC | $510,561 | 73,051 | 0.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $472,894 | 67,653 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $461,886 | 66,940 | 0.14% | Shares |
| MAI Capital Management | $326,098 | 46,652 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,562 | 45,574 | 0.09% | Shares |
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| HIGHTOWER JACK | Sept. 17, 2025 | 9.80% | Amendment | Passive investment | SEC |
| HighPeak Energy Partners, LP, HighPeak Energy, LP, HighPeak Energy II, LP, HighPeak Pure Acquisition, LLC, HighPeak Energy Partners GP, LP, HighPeak GP, LLC, HighPeak Energy GP II, LLC, HighPeak Energy Partners II, LP, HighPeak GP II, LLC, HighPeak Energy Partners GP II, LP, HIGHTOWER JACK | Sept. 17, 2025 | 35.30% | Amendment | · | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 filings | Sept. 17, 2025 | 12.25% | Amendment | Passive investment | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 filings | Sept. 4, 2024 | · | Initial filing | · | SEC |
| S Jack Hightower, S HighPeak Energy Partners, LP, S HighPeak Energy Partners II, LP, S HighPeak Pure Acquisition, LLC, S HighPeak Energy III, LP | Aug. 31, 2020 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 15 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael L. Hollis | President and CEO | Jan. 9, 2026 A | 1,978,312 | 0 | 0 | $0 |
| HIGHTOWER JACK | Chief Executive Officer | Nov. 8, 2024 P | 4,976,517 | 0 | 0 | $0 |
| Steven W Tholen | Chief Financial Officer | Jan. 9, 2026 A | 83,755 | 0 | 0 | $0 |
| Rodney L Woodard | Chief Operating Officer | Jan. 9, 2026 A | 204,138 | 0 | 0 | $0 |
| Daniel M. Silver | Executive Vice President | Jan. 9, 2026 A | 301,652 | 0 | 0 | $0 |
| William Ryan Hightower | Executive Vice President | Jan. 9, 2026 A | 372,668 | 0 | 0 | $0 |
| Keith E Forbes | CAO and Controller | Jan. 9, 2026 A | 25,000 | 0 | 0 | $0 |
| Chris Mundy | SVP, Reserves and Evaluations | Jan. 9, 2026 A | 52,614 | 0 | 0 | $0 |
| Jason A. Edgeworth | Director | June 3, 2025 A | 41,743 | 0 | 0 | $0 |
| Sharon F. Fulgham | Director | June 3, 2025 A | 65,487 | 0 | 0 | $0 |
| Jay M. Chernosky | Director | June 3, 2025 A | 60,957 | 0 | 0 | $0 |
| Larry Oldham | Director | June 3, 2025 A | 66,770 | 0 | 0 | $0 |
| Keith Covington | Director | June 3, 2025 A | 64,771 | 0 | 0 | $0 |
| Michael H. Gustin | Director | June 1, 2022 A | 4,338 | 0 | 0 | $0 |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | 10% owner | May 28, 2025 G | 13,868,672 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1.01% | 26,286 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 4,797 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.15% | 89,822 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.03% | 426,518 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 95,606 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,137 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 592,334 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 10,930 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 14,252 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 2,352 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 268,277 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 585,620 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 132,833 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,303 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 208,016 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 991 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,907 SH | Sept. 11, 2026 | Daily |
HPK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$10.00
+27.4%
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-28Mean target $10.00 +27.4%
Low$10.00
Mean$10.00
High$10.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 10, 2026