HURC Hurco Companies, Inc. - Common Stock
$22.53
Price · Aug 18, 2026
Fundamentals as of Jun 5, 2026
52W Range
$14–$24
87% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-9.6
ROE
-7.5%
Net Profit Margin
-8.5%
HURC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.52
Market Cap
$144M
P/E (TTM)
-9.6
EPS (TTM)
$-2.34
Revenue (TTM)
$179M
Div Yield
2.9%
ROE
-7.5%
Debt/Equity
—
52W Range
$15 – $24
HURC 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
$179M
2016-10-31
→
2025-10-31
EPS
$-2.34
2016-10-31
→
2025-10-31
Free Cash Flow
$17M
2016-10-31
→
2025-10-31
Margins
-8.5%
2016-10-31
→
2025-10-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HURC
Peer Median
P/E (TTM)
-9.6
23.3
P/S (TTM)
0.8
2.6
P/B
0.7
2.2
Price / FCF
8.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HURC
Peer Median
Gross Margin
18.5%
35.2%
Operating Margin
-5.8%
—
Net Profit Margin
-8.5%
5.2%
ROA
-5.7%
5.6%
ROE
-7.5%
9.8%
ROIC
-6.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HURC
Peer Median
Current Ratio
4.3
2.7
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HURC
Peer Median
Revenue YoY
-4.3%
—
Revenue CAGR 3Y
-10.7%
—
Revenue CAGR 5Y
0.91%
—
EPS YoY
-46.3%
—
Net Income YoY
-46.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HURC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.9%
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 27, 2024 | $0.1600 |
| Dec. 29, 2023 | $0.1600 |
| Sept. 29, 2023 | $0.1600 |
| June 23, 2023 | $0.1600 |
| March 24, 2023 | $0.1600 |
| Dec. 30, 2022 | $0.1500 |
| Sept. 30, 2022 | $0.1500 |
| June 24, 2022 | $0.1500 |
| March 25, 2022 | $0.1500 |
| Dec. 31, 2021 | $0.1400 |
| Sept. 24, 2021 | $0.1400 |
| June 25, 2021 | $0.1400 |
| March 26, 2021 | $0.1400 |
| Jan. 5, 2021 | $0.1300 |
| Oct. 1, 2020 | $0.1300 |
| June 26, 2020 | $0.1300 |
| March 27, 2020 | $0.1300 |
| Dec. 31, 2019 | $0.1200 |
| Sept. 27, 2019 | $0.1200 |
| June 28, 2019 | $0.1200 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 04, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.54 | — | — |
| Sept. 30, 2025 | $-0.58 | — | — |
| March 31, 2025 | $-0.67 | — | — |
| Sept. 30, 2024 | $-1.47 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Cost of Revenue | $146M | $149M | $172M | $186M | $179M | $134M | $186M | $209M | $173M | $157M | $150M | $154M | |
| Gross Profit | $33M | $38M | $56M | $64M | $56M | $36M | $77M | $92M | $71M | $70M | $69M | $69M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $43M | $46M | $50M | $52M | $46M | $41M | $55M | $58M | $50M | $51M | $45M | $47M | |
| Operating Income | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M | |
| Interest Expense | · | · | $282.0K | $27.0K | $24.0K | $94.0K | $62.0K | $100.0K | $91.0K | $72.0K | $198.0K | $264.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $78.0K | |
| Other Non-op | $-2M | $-2M | $-504.0K | $-2M | $-513.0K | $-1M | $-555.0K | $-2M | $-780.0K | $-1M | $-681.0K | $-936.0K | |
| Pretax Income | $-12M | $-10M | $7M | $12M | $10M | $-11M | $23M | $32M | $21M | $19M | $24M | $21M | |
| Income Tax | $3M | $7M | $2M | $4M | $3M | $-5M | $6M | $11M | $6M | $6M | $7M | $6M | |
| Net Income | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| EPS (Basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 | $2.31 | |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 | |
| Shares (Basic) | 6,456,000 | 6,489,000 | 6,499,000 | 6,580,000 | 6,595,000 | 6,670,000 | 6,759,000 | 6,700,000 | 6,615,000 | 6,569,000 | 6,543,000 | 6,497,000 | |
| Shares (Diluted) | 6,456,000 | 6,489,000 | 6,528,000 | 6,632,000 | 6,608,000 | 6,670,000 | 6,815,000 | 6,771,000 | 6,680,000 | 6,642,000 | 6,602,000 | 6,538,000 | |
| EBITDA | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $33M | $42M | $64M | $84M | $58M | $57M | $77M | $66M | $41M | $55M | $54M | |
| Receivables | $28M | $37M | $40M | $38M | $43M | $28M | $43M | $54M | $50M | $49M | $42M | $45M | |
| Inventory | $143M | $153M | $158M | $156M | $148M | $150M | $149M | $138M | $120M | $117M | $106M | $96M | |
| Prepaid Expense | $5M | $5M | $8M | $7M | $14M | $14M | $9M | $7M | $8M | $8M | $10M | $9M | |
| Other Current Assets | · | · | · | · | $975.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $225M | $229M | $248M | $268M | $290M | $251M | $262M | $281M | $246M | $218M | $216M | $211M | |
| PP&E (Net) | $8M | $9M | $9M | $8M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $12M | |
| PP&E (Gross) | $39M | $41M | $40M | $39M | $43M | $42M | $42M | $39M | $37M | $35M | $36M | $31M | |
| Accum. Depreciation | $31M | $32M | $31M | $31M | $32M | $30M | $28M | $26M | $25M | $23M | $22M | $20M | |
| Goodwill | · | · | $0 | · | · | $0 | $6M | $2M | $2M | $2M | $2M | $3M | |
| Intangibles | $627.0K | $763.0K | $994.0K | $1M | $2M | $2M | $1M | $938.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $1M | $3M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Total Assets | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Accounts Payable | $26M | $25M | $30M | $41M | $46M | $26M | $33M | $54M | $45M | $35M | $42M | $40M | |
| Accrued Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $4M | $5M | $17M | $17M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Current Liabilities | $52M | $48M | $55M | $73M | $81M | $50M | $55M | $87M | $71M | $58M | $65M | $67M | |
| Capital Leases | $8M | $8M | $8M | $5M | $7M | $8M | $0 | · | · | · | · | · | |
| Deferred Tax | $38.0K | $53.0K | $83.0K | $67.0K | $68.0K | $131.0K | $160.0K | $0 | $4M | $4M | $4M | $993.0K | |
| Total Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Common Stock | $640.0K | $644.0K | $646.0K | $657.0K | $662.0K | $657.0K | $677.0K | $672.0K | $664.0K | $657.0K | $655.0K | $651.0K | |
| Paid-in Capital | $61M | $62M | $62M | $64M | $64M | $61M | $66M | $64M | $61M | $59M | $58M | $56M | |
| Retained Earnings | $146M | $161M | $180M | $180M | $176M | $172M | $182M | $168M | $149M | $137M | $126M | $112M | |
| AOCI | $-9M | $-16M | $-20M | $-22M | $-2M | $-3M | $-9M | $-10M | $-8M | $-11M | $-9M | $-4M | |
| Stockholders' Equity | $199M | $207M | $222M | $223M | $238M | $231M | $240M | $223M | $203M | $185M | $175M | $165M | |
| Liabilities + Equity | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Shares Outstanding | 6,402,396 | 6,435,624 | 6,462,138 | 6,566,994 | 6,617,717 | 6,565,163 | 6,767,237 | 6,723,160 | 6,641,197 | 6,573,103 | 6,551,718 | 6,508,880 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $921.0K | |
| Deferred Tax | $-4M | $-4M | $-120.0K | $-1M | $-112.0K | $-547.0K | $260.0K | $-530.0K | $1M | $-225.0K | $-1M | $-874.0K | |
| Amort. of Intangibles | $100.0K | $200.0K | $300.0K | $272.0K | $273.0K | $358.0K | $117.0K | $107.0K | $136.0K | $137.0K | $207.0K | $412.0K | |
| Operating Cash Flow | $18M | $-3M | $-13M | $-4M | $32M | $11M | $-6M | $21M | $30M | $-7M | $29M | $16M | |
| CapEx | $910.0K | $1M | $1M | $1M | $1M | $683.0K | $3M | $4M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-2M | $-3M | $-1M | $-9M | $-7M | $-4M | $-4M | $-22M | $-3M | |
| Dividends Paid | · | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-4M | $-9M | $-7M | $-4M | $-11M | $-5M | $-3M | $-2M | $-2M | $-4M | $-2M | |
| Net Change in Cash | $15M | $-8M | $-22M | $-20M | $26M | $916.0K | $-20M | $11M | $25M | $-14M | $1M | $11M | |
| Taxes Paid | $2M | $3M | $4M | $-2M | $2M | $487.0K | $11M | $6M | $5M | $4M | $10M | $6M | |
| Free Cash Flow | $17M | $-4M | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $15M | |
| Levered FCF | · | · | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $14M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% | 30.9% | |
| Operating Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| Net Margin | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.9% | 7.4% | 6.8% | |
| Pretax Margin | -6.8% | -5.3% | 3.0% | 4.7% | 4.3% | -6.3% | 8.9% | 10.8% | 8.5% | 8.3% | 10.7% | 9.6% | |
| EBITDA Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| ROA | -5.7% | -5.9% | 1.5% | 2.6% | 2.1% | -2.1% | 5.7% | 7.2% | 5.7% | 5.3% | 6.7% | 6.8% | |
| ROE | -7.5% | -8.0% | 2.0% | 3.6% | 2.9% | -2.7% | 7.3% | 9.8% | 7.6% | 7.2% | 9.4% | 9.3% | |
| ROIC | -6.4% | -6.7% | 1.9% | 4.0% | 2.9% | -2.5% | 7.0% | 10.0% | 7.4% | 7.4% | 9.3% | 9.3% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 | 5.0 | 4.8 | 3.2 | 3.5 | 3.8 | 3.4 | 3.2 | |
| Quick Ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 23.5 | 472.1 | 427.0 | -104.9 | 363.5 | 338.0 | 229.7 | 272.4 | 120.2 | 83.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Receivables Turnover | 5.5 | 4.9 | 5.8 | 6.2 | 6.7 | 4.8 | 5.4 | 5.8 | 4.9 | 5.0 | 5.0 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -18.1% | -9.2% | 6.6% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -7.4% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.3% | 21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.6% | 21.6% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Net Income TTM | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| Market Cap | $115M | $135M | $129M | $152M | $215M | $196M | $235M | $274M | $297M | $172M | $176M | $251M | |
| Enterprise Value | · | · | · | · | · | · | · | $198M | $232M | $132M | $122M | $200M | |
| P/E | -7.7 | -8.2 | 30.3 | 18.8 | 32.1 | -32.1 | 13.6 | 12.9 | 19.9 | 13.2 | 11.0 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.2 | 0.8 | 0.8 | 1.1 | |
| P/B | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 0.9 | 1.0 | 1.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | -53.7 | -10.1 | -38.3 | 6.7 | 17.9 | -36.7 | 13.0 | 9.8 | -25.1 | 6.2 | 15.4 | |
| P / FCF | 6.9 | -36.0 | -9.2 | -30.0 | 6.9 | 19.1 | -24.6 | 15.7 | 10.5 | -19.5 | 6.9 | 17.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 5.9 | 11.1 | 6.8 | 5.1 | 9.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.3 | 8.2 | -15.0 | 4.8 | 13.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 1.0 | 0.6 | 0.6 | 0.9 | |
| Dividend Yield | 3.6% | 1.6% | 3.2% | 2.6% | 1.7% | 1.8% | 1.4% | 1.1% | 0.87% | 1.3% | 1.2% | 0.68% | |
| Earnings Yield | -13.0% | -12.2% | 3.3% | 5.3% | 3.1% | -3.1% | 7.3% | 7.7% | 5.0% | 7.6% | 9.1% | 6.0% | |
| Payout Ratio | · | -12.6% | 94.4% | 47.7% | 54.3% | -54.8% | 18.3% | 13.5% | 17.1% | 17.4% | 12.5% | 11.2% | |
| Annual Payout | $4M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M |
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 | $48M | $43M | $45M | $46M | $41M | $46M | $54M | $43M | $45M | $45M | $66M | $53M | $54M | $55M | $63M | $58M | |
| Cost of Revenue | $37M | $35M | $38M | $37M | $33M | $38M | $42M | $35M | $37M | $35M | $49M | $40M | $41M | $42M | $46M | $43M | |
| Gross Profit | $10M | $8M | $8M | $9M | $8M | $8M | $12M | $8M | $8M | $10M | $17M | $13M | $13M | $13M | $18M | $14M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $11M | $10M | $13M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $15M | $13M | |
| Operating Income | $-799.0K | $-3M | $-3M | $-2M | $-3M | $-2M | $-491.0K | $-3M | $-3M | $-2M | $3M | $1M | $991.0K | $1M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | $159.0K | $136.0K | $131.0K | · | $88.0K | $55.0K | $16.0K | · | $9.0K | |
| Other Non-op | $-843.0K | $22.0K | $49.0K | $-2M | $-572.0K | $-384.0K | $-854.0K | $-136.0K | $-476.0K | $-513.0K | $-373.0K | $-412.0K | $-360.0K | $641.0K | $-1M | $-22.0K | |
| Pretax Income | $-2M | $-3M | $-3M | $-3M | $-4M | $-2M | $-1M | $-3M | $-4M | $-2M | $4M | $645.0K | $668.0K | $2M | $2M | $2M | |
| Income Tax | $775.0K | $461.0K | $-178.0K | $567.0K | $518.0K | $2M | $320.0K | $7M | $40.0K | $-601.0K | $1M | $385.0K | $291.0K | $610.0K | $628.0K | $488.0K | |
| Net Income | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | $-1M | $-10M | $-4M | $-2M | $2M | $260.0K | $377.0K | $1M | $1M | $1M | |
| EPS (Basic) | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.37 | $0.04 | $0.06 | $0.20 | $0.22 | $0.19 | |
| EPS (Diluted) | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.36 | $0.04 | $0.06 | $0.20 | $0.22 | $0.18 | |
| Shares (Basic) | 6,473,000 | 6,425,000 | -12,966,000 | 6,463,000 | 6,500,000 | 6,459,000 | -13,025,000 | 6,513,000 | 6,518,000 | 6,483,000 | -13,032,000 | 6,462,000 | 6,486,000 | 6,583,000 | -13,174,000 | 6,567,000 | |
| Shares (Diluted) | 6,473,000 | 6,425,000 | -12,966,000 | 6,463,000 | 6,500,000 | 6,459,000 | -13,025,000 | 6,513,000 | 6,518,000 | 6,483,000 | -13,079,000 | 6,469,000 | 6,516,000 | 6,622,000 | -13,279,000 | 6,629,000 | |
| EBITDA | $-799.0K | $-3M | · | $-2M | $-3M | $-2M | · | $-3M | $-3M | $-2M | · | $1M | $991.0K | $1M | · | $2M |
Balance Sheet 24
| 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 | $50M | $48M | $49M | $44M | $44M | $42M | $33M | $36M | $38M | $38M | · | $41M | $52M | $57M | · | $74M | |
| Receivables | $28M | $26M | $28M | $28M | $26M | $28M | $37M | $25M | $27M | $33M | · | $33M | $35M | $35M | · | $36M | |
| Inventory | $137M | $142M | $143M | $148M | $146M | $140M | $153M | $164M | $164M | $165M | · | $178M | $176M | $169M | · | $160M | |
| Prepaid Expense | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $8M | $10M | $10M | · | $9M | $9M | $10M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $204.0K | |
| Current Assets | $221M | $223M | $225M | $228M | $223M | $217M | $229M | $233M | $239M | $247M | · | $262M | $272M | $272M | · | $281M | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $8M | · | $8M | $8M | $8M | · | $9M | |
| PP&E (Gross) | $37M | $39M | $39M | $40M | $39M | $38M | $41M | $39M | $39M | $39M | · | $41M | $41M | $41M | · | $41M | |
| Accum. Depreciation | $30M | $31M | $31M | $32M | $31M | $30M | $32M | $32M | $31M | $32M | · | $33M | $33M | $33M | · | $31M | |
| Intangibles | $379.0K | $415.0K | $627.0K | $663.0K | $702.0K | $722.0K | $763.0K | $798.0K | $860.0K | $931.0K | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Assets | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $11M | $10M | $10M | · | $10M | $10M | $10M | · | $9M | |
| Total Assets | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | $319M | |
| Accounts Payable | $27M | $28M | · | $27M | $24M | $22M | · | $27M | $27M | $28M | · | $36M | $45M | $38M | · | $48M | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Current Liabilities | $54M | $53M | $52M | $52M | $47M | $44M | $48M | $51M | $51M | $51M | · | $64M | $73M | $67M | · | $78M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | · | $7M | $5M | $5M | · | $5M | |
| Deferred Tax | $27.0K | $32.0K | $38.0K | $47.0K | $49.0K | $49.0K | $53.0K | $59.0K | $61.0K | $69.0K | · | $88.0K | $84.0K | $81.0K | · | $67.0K | |
| Common Stock | $648.0K | $645.0K | $640.0K | $640.0K | $651.0K | $648.0K | $644.0K | $649.0K | $652.0K | $651.0K | · | $646.0K | $646.0K | $659.0K | · | $657.0K | |
| Paid-in Capital | $62M | $61M | $61M | $61M | $62M | $62M | $62M | $62M | $62M | $62M | · | $61M | $61M | $64M | · | $63M | |
| Retained Earnings | $140M | $143M | $146M | $149M | $153M | $157M | $161M | $163M | $172M | $177M | · | $179M | $180M | $180M | · | $179M | |
| AOCI | $-10M | $-10M | $-9M | $-7M | $-14M | $-21M | $-16M | $-19M | $-20M | $-15M | · | $-15M | $-13M | $-12M | · | $-14M | |
| Stockholders' Equity | $192M | $195M | $199M | $204M | $202M | $198M | $207M | $207M | $216M | $225M | $222M | $226M | $228M | $233M | $223M | $230M | |
| Liabilities + Equity | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | $319M | |
| Shares Outstanding | 6,484,478 | 6,446,454 | 6,402,396 | 6,402,396 | 6,506,868 | 6,483,990 | 6,435,624 | 6,493,846 | 6,523,259 | 6,506,033 | · | 6,462,138 | 6,462,138 | 6,587,694 | · | 6,566,994 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $517.0K | $569.0K | $691.0K | $642.0K | $648.0K | $710.0K | $854.0K | $888.0K | $882.0K | $908.0K | $952.0K | $1M | $1M | $1M | $962.0K | $1M | |
| Stock-based Comp | $475.0K | $591.0K | $69.0K | $578.0K | $467.0K | $584.0K | $568.0K | $269.0K | $220.0K | $591.0K | $423.0K | $756.0K | $750.0K | $770.0K | $300.0K | $791.0K | |
| Deferred Tax | $-1M | $-1M | $-48.0K | $-2M | $-1M | $-1M | $-747.0K | $-3M | $-49.0K | $-92.0K | $-353.0K | $-68.0K | $149.0K | $152.0K | $-1M | $-70.0K | |
| Operating Cash Flow | $2M | $-616.0K | $4M | $3M | $997.0K | $10M | $-1M | $-622.0K | $2M | $-3M | $3M | $-9M | $951.0K | $-8M | $-7M | $-6M | |
| CapEx | $178.0K | $71.0K | $39.0K | $470.0K | $308.0K | $93.0K | $448.0K | $219.0K | $130.0K | $444.0K | $475.0K | $154.0K | $443.0K | $214.0K | $279.0K | $320.0K | |
| Investing Cash Flow | $-577.0K | $555.0K | $679.0K | $-745.0K | $-800.0K | $-380.0K | $-836.0K | $-734.0K | $-352.0K | $-817.0K | $-420.0K | $-345.0K | $-533.0K | $-599.0K | $-305.0K | $-520.0K | |
| Dividends Paid | · | · | · | · | · | · | $1.0K | $0 | $1M | $1M | $1M | $1M | $1M | $995.0K | $996.0K | $1M | |
| Financing Cash Flow | $0 | $-271.0K | $0 | $-2M | $0 | $-352.0K | $-993.0K | $-508.0K | $-1M | $-1M | $-1M | $-1M | $-5M | $-2M | $-995.0K | $-1M | |
| Net Change in Cash | $2M | $-702.0K | $4M | $687.0K | $2M | $8M | $-3M | $-1M | $-394.0K | $-4M | $754.0K | $-11M | $-5M | $-7M | $-10M | $-9M | |
| Taxes Paid | $548.0K | $315.0K | · | · | $723.0K | $50.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $-687.0K | · | $2M | $689.0K | $10M | · | $-841.0K | $2M | $-3M | · | $-9M | $508.0K | $-8M | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $2M | $-3M | · | $-9M | $477.0K | $-8M | · | $-6M |
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 | 21.7% | 18.5% | · | 19.9% | 19.2% | 17.9% | · | 18.4% | 17.8% | 21.5% | · | 25.3% | 23.4% | 23.3% | · | 25.0% | |
| Operating Margin | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | 3.0% | |
| Net Margin | -5.0% | -8.1% | · | -8.1% | -9.9% | -9.3% | · | -22.5% | -8.7% | -3.7% | · | 0.49% | 0.70% | 2.4% | · | 2.1% | |
| Pretax Margin | -3.4% | -7.0% | · | -6.8% | -8.7% | -4.9% | · | -6.1% | -8.6% | -5.0% | · | 1.2% | 1.2% | 3.5% | · | 3.0% | |
| EBITDA Margin | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | 3.0% | |
| ROA | -0.91% | -1.3% | · | -1.4% | -1.5% | -1.6% | · | -3.3% | -1.3% | -0.55% | · | 0.08% | 0.12% | 0.41% | · | 0.39% | |
| ROE | -1.2% | -1.8% | · | -1.8% | -1.9% | -2.0% | · | -4.4% | -1.8% | -0.72% | · | 0.11% | 0.16% | 0.56% | · | 0.53% | |
| ROIC | -0.62% | -1.9% | · | -0.96% | -1.7% | -2.0% | · | -4.5% | -1.6% | -0.59% | · | 0.18% | 0.25% | 0.36% | · | 0.55% |
Liquidity & Solvency 3
| 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 | 4.1 | 4.2 | · | 4.4 | 4.7 | 4.9 | · | 4.6 | 4.6 | 4.9 | · | 4.1 | 3.7 | 4.0 | · | 3.6 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | -15.9 | -25.3 | -13.9 | · | 11.5 | 18.0 | 77.1 | · | 194.7 |
Efficiency 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.5 | · | 1.7 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $176M | · | $176M | $175M | $179M | · | $199M | $210M | $218M | · | $225M | $230M | $239M | · | $256M | |
| Net Income TTM | $-14M | $-16M | · | $-22M | $-22M | $-19M | · | $-13M | $-3M | $1M | · | $3M | $4M | $6M | · | $9M | |
| Market Cap | $109M | $107M | · | $123M | $109M | $139M | · | $112M | $118M | $157M | · | $151M | $145M | $186M | · | $166M | |
| P/E | -7.9 | -6.9 | · | -5.8 | -4.9 | -7.2 | · | -8.7 | -39.3 | 114.8 | · | 44.8 | 34.0 | 31.3 | · | 19.2 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.6 | |
| P/B | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Cash Flow | 50.8 | -173.1 | · | 48.5 | 108.9 | 13.5 | · | -179.6 | 62.8 | -61.1 | · | -16.5 | 152.4 | -23.3 | · | -28.3 | |
| P / FCF | 55.4 | -155.2 | · | 59.5 | 157.5 | 13.6 | · | -132.8 | 67.5 | -52.1 | · | -16.2 | 285.3 | -22.7 | · | -26.9 | |
| Dividend Yield | 3.9% | 3.9% | · | 3.4% | 3.9% | 3.0% | · | 3.8% | 3.5% | 2.6% | · | 2.7% | 2.8% | 2.1% | · | 2.3% | |
| Earnings Yield | -12.6% | -14.6% | · | -17.4% | -20.2% | -14.0% | · | -11.5% | -2.5% | 0.87% | · | 2.2% | 2.9% | 3.2% | · | 5.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -27.1% | -62.6% | · | 407.3% | 275.6% | 74.8% | · | 81.1% | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenue | $179M | $187M | $228M | $251M | $235M |
| Gross Margin % | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% |
| Operating Margin % | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% |
| Net Income | $-15M | $-17M | $4M | $8M | $7M |
| Diluted EPS | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
Balance Sheet
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 |
| Quick Ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 |
Cash Flow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $17M | $-4M | $-14M | $-5M | $31M |
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Institutional owners (13F) 63 filers · $92.6M 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 |
|---|---|---|---|---|
| 13 (+5 vs prior Q) | 2 (-7 vs prior Q) | 17 (-2 vs prior Q) | 15 (+6 vs prior Q) | +1.1M |
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 |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10,536,600 | 460,214 | 11.38% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $9,559,054 | 417,517 | 10.32% | Shares |
| Brooklands Fund Management Ltd | $7,821,362 | 354,068 | 8.45% | Shares |
| AMERIPRISE FINANCIAL INC | $6,988,333 | 305,234 | 7.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,980,686 | 304,900 | 7.54% | Shares |
| Peapod Lane Capital LLC | $6,062,413 | 264,792 | 6.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,950,800 | 259,917 | 6.43% | Shares |
| Meros Investment Management, LP | $4,838,126 | 211,318 | 5.22% | Shares |
| IFP Advisors, Inc | $4,580,557 | 200,068 | 4.95% | Shares |
| Pacific Ridge Capital Partners, LLC | $3,886,358 | 169,747 | 4.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,768,006 | 120,900 | 2.99% | Shares |
| Invenomic Capital Management LP | $2,082,689 | 90,967 | 2.25% | Shares |
| George Kaiser Family Foundation | $1,846,344 | 80,644 | 1.99% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1,702,220 | 74,349 | 1.84% | Shares |
| AMH Equity Ltd | $1,362,055 | 78,279 | 1.47% | Shares |
| BlackRock, Inc. | $1,358,315 | 59,328 | 1.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,235,433 | 53,942 | 1.33% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,196,676 | 52,268 | 1.29% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $837,843 | 36,595 | 0.90% | Shares |
| Marquette Asset Management, LLC | $834,477 | 36,448 | 0.90% | Shares |
| UBS Group AG | $737,700 | 32,221 | 0.80% | Shares |
| First Eagle Investment Management, LLC | $686,850 | 30,000 | 0.74% | Shares |
| Empowered Funds, LLC | $568,689 | 24,839 | 0.61% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542,474 | 23,694 | 0.59% | Shares |
| STATE STREET CORP | $517,106 | 22,586 | 0.56% | Shares |
| Bank of New York Mellon Corp | $514,039 | 22,452 | 0.56% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $511,062 | 22,322 | 0.55% | Shares |
| GOLDMAN SACHS GROUP INC | $491,601 | 21,472 | 0.53% | Shares |
| FMR LLC | $484,733 | 21,172 | 0.52% | Shares |
| Assenagon Asset Management S.A. | $481,116 | 21,014 | 0.52% | Shares |
| MARSHALL WACE, LLP | $462,697 | 20,214 | 0.50% | Shares |
| BARCLAYS PLC | $441,439 | 19,281 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $436,608 | 19,070 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $369,617 | 16,144 | 0.40% | Shares |
| ROYAL BANK OF CANADA | $361,000 | 15,751 | 0.39% | Shares |
| HSBC HOLDINGS PLC | $357,342 | 15,406 | 0.39% | Shares |
| FEDERATED HERMES, INC. | $330,260 | 14,425 | 0.36% | Shares |
| Aldebaran Capital, LLC | $313,639 | 13,699 | 0.34% | Shares |
| LPL Financial LLC | $313,226 | 13,681 | 0.34% | Shares |
| NORTHERN TRUST CORP | $293,079 | 12,801 | 0.32% | Shares |
| BARINGTON COMPANIES MANAGEMENT, LLC | $261,690 | 11,430 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201,865 | 8,817 | 0.22% | Shares |
| State of Wyoming | $198,843 | 8,685 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $73,728 | 3,221 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $59,825 | 2,613 | 0.06% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $54,353 | 2,374 | 0.06% | Shares |
| VANGUARD GROUP INC | $40,371 | 2,613 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $15,065 | 658 | 0.02% | Shares |
| FTB Advisors, Inc. | $13,154 | 696 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $12,040 | 526 | 0.01% | Shares |
| COMERICA BANK | $7,617 | 493 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,759 | 300 | 0.01% | Shares |
| MORGAN STANLEY | $4,785 | 209 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $3,503 | 153 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,290 | 100 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,144 | 50,167 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $499 | 21,782 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $321 | 14 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $251 | 11 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $243 | 10,600 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $88 | 6 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $23 | 1 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | Shares |
Company insiders 30 insiders · 8 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory S Volovic | President & CEO | Jan. 7, 2026 F | 161,277 | 0 | 0 | $0 |
| Sonja K Mcclelland | Chief Financial Officer | Jan. 7, 2026 F | 117,525 | 0 | 0 | $0 |
| John Oblazney | Vice President & CFO | Jan. 10, 2014 A | 12,545 | 0 | 0 | $0 |
| Stephen J Alesia | CFO | Dec. 23, 2005 M | 0 | 0 | 0 | $0 |
| Haiquynh Jamison | Corporate Controller | Jan. 7, 2026 F | 15,369 | 0 | 0 | $0 |
| Jonathon D. Wright | General Counsel/Corp Secretary | Jan. 7, 2026 F | 15,190 | 0 | 0 | $0 |
| John P. Donlon | EVP - International Sales & Service | Jan. 11, 2017 D | 11,252 | 0 | 0 | $0 |
| David E Platts | VP Technology | Jan. 4, 2006 M | 20,700 | 0 | 0 | $0 |
| Lawrence Keyler | Director | March 12, 2026 A | 5,432 | 0 | 0 | $0 |
| Cynthia S Dubin | Director | March 12, 2026 A | 25,049 | 0 | 0 | $0 |
| Richard R. Porter | Director | March 12, 2026 A | 25,296 | 0 | 0 | $0 |
| Benjamin Rashleger | Director | March 12, 2026 A | 10,410 | 0 | 0 | $0 |
| Timothy J Gardner | Director | March 12, 2026 A | 28,216 | 0 | 0 | $0 |
| Janaki Sivanesan | Director | March 12, 2026 A | 42,631 | 3 | 0 | $23,775 |
| Michael Doar | Director | March 12, 2026 A | 222,614 | 0 | 0 | $0 |
| Jay C. Longbottom | Director | March 13, 2025 A | 25,392 | 0 | 0 | $0 |
| Thomas A. Aaro | Director | March 14, 2024 A | 20,414 | 0 | 0 | $0 |
| CRUICKSHANK ROBERT W | Director | March 12, 2020 A | 30,716 | 0 | 0 | $0 |
| Andrew Sheeley Niner | Director | March 14, 2019 A | 11,161 | 0 | 0 | $0 |
| Ronald G. Strackbein | Director | Jan. 26, 2018 S | 3,893 | 0 | 0 | $0 |
| Mazza Michael P | Director | Sept. 25, 2014 P | 7,762 | 0 | 0 | $0 |
| Philip James | Director | March 13, 2014 A | 7,257 | 0 | 0 | $0 |
| Stephen H Cooper | Director | March 17, 2011 A | 837 | 0 | 0 | $0 |
| Charlie Rentschler | Director | March 17, 2011 A | 3,837 | 0 | 0 | $0 |
| Richard T Niner | Director | March 17, 2011 A | 232,649 | 0 | 0 | $0 |
| Gerald V Roch | Director | Dec. 13, 2005 S | 2,512 | 0 | 0 | $0 |
| Curtis Noel | Director | Aug. 18, 2004 S | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | — | March 28, 2025 S | 760,582 | 0 | 0 | $0 |
| James D Fabris | — | Sept. 17, 2009 S | 15,000 | 0 | 0 | $0 |
| Roger J Wolf | — | Nov. 15, 2004 M | 39,680 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Richard T. Niner ×2 filings | March 14, 2007 | — | Initial filing | — | SEC |
| Royce & Associates, LLC | July 31, 2003 | — | Initial filing | M&A / sale | SEC |
| Richard T. Niner (2) | Jan. 9, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 5, 2001 | — | 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 16 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.08% | 13,567 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 20,158 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 21,412 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21,939 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 2,435 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,194 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 10,551 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 894 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,927 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,833 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 634 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 883 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 67,183 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 185,393 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 252 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |