III Information Services Group, Inc. - Common Stock
$4.99
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$4–$6
46% of range
Analyst Rating
STRONG BUY
7 analysts
Price Target
$7
+36% upside
P/E (TTM)
26.2
ROE
9.9%
Net Profit Margin
3.8%
III Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.99
Market Cap
$238M
P/E (TTM)
26.2
EPS (TTM)
$0.19
Revenue (TTM)
$245M
Div Yield
3.9%
ROE
9.9%
Debt/Equity
0.6
52W Range
$4 – $6
III 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
$245M
2017-12-31
→
2025-12-31
EPS
$0.19
2016-12-31
→
2025-12-31
Free Cash Flow
$25M
2016-12-31
→
2025-12-31
Margins
3.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
III
Peer Median
P/E (TTM)
26.2
21.3
P/S (TTM)
1.0
1.9
P/B
2.5
5.6
EV / EBITDA
12.0
—
Price / FCF
9.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
III
Peer Median
Operating Margin
7.3%
—
Net Profit Margin
3.8%
0.39%
ROA
4.5%
-9.8%
ROE
9.9%
-0.22%
ROIC
7.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
III
Peer Median
Debt / Equity
0.6
108.5
Current Ratio
2.3
0.9
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
III
Peer Median
Revenue YoY
-1.2%
—
Revenue CAGR 3Y
-5.1%
—
Revenue CAGR 5Y
-0.36%
—
EPS YoY
216.7%
—
Net Income YoY
229.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
III
Peer Median
Payout Ratio
98.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.9%
Payout Ratio
98.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $0.0450 |
| March 20, 2026 | $0.0450 |
| Dec. 5, 2025 | $0.0450 |
| Sept. 5, 2025 | $0.0450 |
| June 6, 2025 | $0.0450 |
| March 21, 2025 | $0.0450 |
| Dec. 3, 2024 | $0.0450 |
| Sept. 6, 2024 | $0.0450 |
| June 14, 2024 | $0.0450 |
| March 18, 2024 | $0.0450 |
| Dec. 4, 2023 | $0.0450 |
| Sept. 5, 2023 | $0.0450 |
| June 6, 2023 | $0.0450 |
| March 17, 2023 | $0.0400 |
| Dec. 2, 2022 | $0.0400 |
| Sept. 2, 2022 | $0.0400 |
| June 2, 2022 | $0.0400 |
| March 18, 2022 | $0.0300 |
| Dec. 2, 2021 | $0.0300 |
| Sept. 3, 2021 | $0.0300 |
III Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-15
Median
$6.36
Mean
$6.80
← Below all targets
$4.99
Low
$5.50
High
$9.00
Median target
$6.36
+27.5%
Mean target
$6.80
+36.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.10 | $0.09 | 0.01% |
| March 31, 2026 | $0.09 | $0.08 | 0.01% |
| Dec. 31, 2025 | $0.08 | $0.08 | 0.00% |
| Sept. 30, 2025 | $0.09 | $0.08 | 0.01% |
| June 30, 2025 | $0.08 | $0.07 | 0.01% |
| March 31, 2025 | $0.07 | $0.06 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $248M | $291M | $286M | $278M | $249M | $266M | $276M | $270M | · | · | · | |
| Cost of Revenue | $139M | $150M | $179M | $170M | $168M | $150M | $153M | $160M | · | · | · | $124M | |
| SG&A Expense | $83M | $86M | $91M | $82M | $79M | $84M | $93M | $95M | $91M | $79M | $68M | $65M | |
| Operating Income | $18M | $6M | $15M | $29M | $25M | $9M | $13M | $13M | $9M | $-3M | $10M | $13M | |
| Interest Expense | · | · | $6M | $3M | $2M | $4M | $6M | $7M | $7M | $3M | $2M | $2M | |
| Interest Income | $151.0K | $782.0K | $497.0K | $189.0K | $142.0K | $260.0K | $194.0K | $116.0K | $107.0K | $27.0K | $14.0K | $18.0K | |
| Pretax Income | $15M | $5M | $9M | $27M | $23M | $6M | $7M | $6M | $2M | $-5M | $8M | $10M | |
| Income Tax | $5M | $2M | $3M | $7M | $8M | $3M | $4M | $435.0K | $4M | $1M | $3M | $4M | |
| Net Income | $9M | $3M | $6M | $20M | $16M | $3M | $3M | $6M | $-2M | $-6M | $5M | $6M | |
| EPS (Basic) | $0.19 | $0.06 | $0.13 | $0.41 | $0.32 | $0.06 | $0.07 | $0.13 | $-0.05 | $-0.18 | $0.13 | $0.17 | |
| EPS (Diluted) | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 | $0.16 | |
| Shares (Basic) | 48,161,000 | 48,785,000 | 48,609,000 | 48,175,000 | 48,638,000 | 47,717,000 | 46,917,000 | 44,673,000 | 43,025,000 | 36,625,000 | 37,186,000 | 37,086,000 | |
| Shares (Diluted) | 50,334,000 | 50,049,000 | 50,175,000 | 50,420,000 | 51,756,000 | 49,972,000 | 47,620,000 | 46,067,000 | 43,025,000 | 36,625,000 | 38,936,000 | 38,693,000 | |
| EBITDA | $22M | $12M | $21M | $35M | $31M | $15M | $20M | $20M | $22M | $5M | $17M | $20M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $23M | $23M | $31M | $48M | $44M | $18M | $19M | $28M | $34M | $18M | $28M | |
| Receivables | · | · | · | $48M | $46M | $45M | $48M | $53M | $53M | $51M | $49M | $41M | |
| Prepaid Expense | $6M | $9M | $8M | $5M | $4M | $3M | $5M | $4M | $4M | $5M | $2M | $2M | |
| Current Assets | $94M | $91M | $113M | $115M | $116M | $115M | $100M | $98M | $104M | $106M | $71M | $72M | |
| PP&E (Net) | · | · | · | · | $5M | $5M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $13M | $12M | $12M | $11M | $9M | $7M | $6M | |
| Goodwill | $89M | $87M | $97M | $95M | $91M | $91M | $85M | $85M | $86M | $86M | $37M | $36M | |
| Intangibles | $3M | $4M | $13M | $14M | $12M | $15M | $17M | $21M | $26M | $35M | $14M | $18M | |
| Other Non-current Assets | $2M | $4M | $6M | $3M | $5M | $6M | $737.0K | $861.0K | $2M | $3M | $5M | $4M | |
| Total Assets | $211M | $205M | $247M | $243M | $237M | $240M | $219M | $215M | $225M | $235M | $131M | $134M | |
| Accounts Payable | $10M | $9M | $11M | $16M | $16M | $11M | $9M | $8M | $7M | $10M | $7M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $18M | $21M | $28M | $17M | $21M | |
| Current Liabilities | $40M | $38M | $46M | $51M | $57M | $51M | $41M | $41M | $53M | $52M | $31M | $37M | |
| Capital Leases | $9M | $3M | $5M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $396.0K | · | $-631.0K | |
| Other Non-current Liabilities | $6M | $5M | $12M | $10M | $6M | $8M | $5M | $4M | $8M | $7M | $5M | $6M | |
| Total Liabilities | $116M | $108M | $145M | $143M | $138M | $140M | $129M | $136M | $161M | $177M | $84M | $93M | |
| Long-term Debt | · | · | $79M | $79M | $74M | $78M | $86M | $97M | $114M | $122M | $51M | $53M | |
| Total Debt | $59M | $59M | $79M | $79M | $74M | $78M | $86M | $97M | $114M | $122M | $51M | $53M | |
| Common Stock | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $45.0K | $44.0K | $44.0K | $38.0K | $38.0K | |
| Retained Earnings | $-91M | $-100M | $-103M | $-109M | $-128M | $-144M | $-147M | $-150M | $-158M | $-156M | $-149M | $-154M | |
| Treasury Stock | $9M | $4M | $4M | $7M | $4M | $256.0K | $2M | $203.0K | $3M | $8M | $3M | $5M | |
| AOCI | $-8M | $-10M | $-9M | $-10M | $-7M | $-5M | $-7M | $-7M | $-6M | $-8M | $-7M | $-5M | |
| Stockholders' Equity | $95M | $96M | $102M | $100M | $98M | $99M | $90M | $79M | $64M | $57M | $46M | $41M | |
| Liabilities + Equity | $211M | $205M | $247M | $243M | $237M | $240M | $219M | $215M | $225M | $235M | $131M | $134M | |
| Shares Outstanding | 47,774,000 | 48,542,000 | 48,653,000 | 48,300,000 | 48,856,000 | 48,189,000 | 47,478,000 | 45,430,000 | 43,560,000 | 42,140,000 | 37,219,000 | 36,762,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $8M | $13M | $8M | $7M | $7M | |
| Stock-based Comp | $8M | $8M | $9M | $7M | $6M | $9M | $10M | $10M | $7M | $7M | $5M | $3M | |
| Deferred Tax | $1M | $-1M | $-2M | $-533.0K | $-59.0K | $829.0K | $1M | $-443.0K | $-675.0K | $-2M | $-2M | $-2M | |
| Amort. of Intangibles | $1M | $3M | $3M | $2M | $3M | $4M | $4M | $5M | $10M | $6M | $5M | $6M | |
| Restructuring | · | · | · | · | $2M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $6M | $4M | $-7M | $-21M | $15M | $25M | $-292.0K | $-4M | $-6M | $4M | $-8M | $-8M | |
| Operating Cash Flow | $29M | $20M | $12M | $11M | $42M | $44M | $20M | $19M | $11M | $12M | $8M | $7M | |
| CapEx | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $4M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-5M | $19M | $-4M | $-7M | $-2M | $-3M | $-2M | $-4M | $-4M | $-58M | $-2M | · | |
| Net Debt Issued | · | · | · | $-4M | $-4M | $-8M | $-17M | $-11M | $-9M | $-5M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Stock Repurchased | $9M | $6M | $3M | $12M | $16M | $5M | $3M | $3M | $3M | $12M | $3M | $5M | |
| Net Stock Activity | $-9M | $-6M | $-3M | $-12M | $-16M | $-5M | $-3M | $-3M | $-3M | $435.0K | $-3M | $-5M | |
| Dividends Paid | $9M | $9M | $9M | $7M | $4M | · | · | · | · | · | $5M | · | |
| Financing Cash Flow | $-20M | $-38M | $-16M | $-19M | $-34M | $-16M | $-19M | $-24M | $-16M | $63M | $-15M | · | |
| Net Change in Cash | $6M | $349.0K | $-8M | $-17M | $4M | $26M | $-484.0K | $-10M | $-6M | $17M | $-10M | $-7M | |
| Taxes Paid | $1M | $2M | $8M | $13M | $4M | $3M | $503.0K | $3M | $2M | $6M | $5M | · | |
| Free Cash Flow | $25M | $17M | $9M | $8M | $40M | $43M | $19M | $15M | $8M | $8M | $5M | $5M | |
| Levered FCF | · | · | $4M | $5M | $38M | $41M | $16M | $9M | $15M | $5M | $4M | $3M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% | 3.7% | 5.0% | 4.6% | · | · | · | · | |
| Net Margin | 3.8% | 1.1% | 2.1% | 6.9% | 5.6% | 1.1% | 1.3% | 2.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 2.1% | 3.0% | 9.3% | 8.3% | 2.4% | 2.7% | 2.2% | · | · | · | · | |
| EBITDA Margin | 9.1% | 4.7% | 7.2% | 12.2% | 11.0% | 6.2% | 7.5% | 7.4% | · | · | · | · | |
| ROA | 4.5% | 1.3% | 2.5% | 8.2% | 6.5% | 1.2% | 1.5% | 2.6% | -0.91% | -3.5% | 3.7% | 4.6% | |
| ROE | 9.9% | 2.9% | 5.9% | 20.3% | 15.8% | 2.9% | 3.8% | 7.3% | -3.5% | -12.4% | 11.4% | 15.0% | |
| ROIC | 7.4% | 2.0% | 5.7% | 12.2% | 9.9% | 2.5% | 3.6% | 6.7% | -5.1% | -1.7% | 6.0% | 8.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.4 | 2.0 | 2.0 | 2.3 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 1.5 | 1.6 | 1.8 | 1.6 | 1.8 | 1.5 | 1.9 | 2.2 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 2.1 | 1.1 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 1.6 | 2.0 | 1.1 | 1.2 | |
| Interest Coverage | · | · | 2.4 | 9.3 | 10.8 | 2.6 | 2.1 | 1.9 | 1.3 | -1.0 | 5.4 | 5.7 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | 6.1 | 6.1 | 5.3 | 5.2 | 4.4 | · | · | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -14.9% | 1.7% | 3.0% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -3.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 216.7% | -50.0% | -69.2% | 30.0% | 400.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.3% | -41.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 229.0% | -53.9% | -68.8% | 27.0% | 463.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -43.2% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $248M | $291M | $286M | $278M | $249M | $266M | $276M | $270M | $204M | $204M | $204M | |
| Net Income TTM | $9M | $3M | $6M | $20M | $16M | $3M | $3M | $6M | $-2M | $-6M | $5M | $6M | |
| Market Cap | $276M | $162M | $229M | $222M | $372M | $158M | $120M | $193M | $182M | $153M | $135M | $155M | |
| Enterprise Value | $307M | $198M | $286M | $270M | $399M | $192M | $188M | $271M | $268M | $241M | $168M | $181M | |
| P/E | 30.4 | 55.7 | 39.2 | 11.8 | 25.4 | 54.7 | 36.1 | 35.3 | -83.4 | -20.2 | 27.8 | 26.4 | |
| P/S | 1.1 | 0.7 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | |
| P/B | 2.9 | 1.7 | 2.2 | 2.2 | 3.8 | 1.6 | 1.3 | 2.5 | 2.9 | 2.7 | 2.9 | 3.8 | |
| P / Tangible Book | 138.3 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 8.2 | 18.7 | 19.9 | 8.9 | 3.6 | 5.9 | 10.1 | 15.9 | 14.4 | 19.8 | 22.1 | |
| P / FCF | 11.1 | 9.5 | 25.9 | 28.8 | 9.4 | 3.7 | 6.5 | 12.7 | 22.0 | 18.5 | 24.8 | 32.1 | |
| EV / EBITDA | 13.7 | 17.0 | 13.7 | 7.8 | 13.0 | 12.4 | 9.4 | 13.3 | 12.2 | 45.7 | 10.0 | 9.0 | |
| EV / FCF | 12.3 | 11.6 | 32.3 | 35.0 | 10.1 | 4.5 | 10.1 | 17.9 | 32.3 | 29.0 | 30.9 | 37.4 | |
| EV / Revenue | 1.3 | 0.8 | 1.0 | 0.9 | 1.4 | 0.8 | 0.7 | 1.0 | 1.0 | 1.2 | 0.8 | 0.9 | |
| Dividend Yield | 3.3% | 5.8% | 3.8% | 3.4% | 1.2% | · | · | · | · | · | 3.9% | · | |
| Earnings Yield | 3.3% | 1.8% | 2.5% | 8.5% | 3.9% | 1.8% | 2.8% | 2.8% | -1.2% | -5.0% | 3.6% | 3.8% | |
| Payout Ratio | 98.3% | 330.9% | 141.2% | 37.8% | 28.6% | · | · | · | · | · | 104.7% | · | |
| Annual Payout | $9M | $9M | $9M | $7M | $4M | · | · | · | · | · | $5M | · |
Income Statement 14
| 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 | $65M | $61M | $61M | $62M | $62M | $60M | $58M | $61M | $64M | $64M | $66M | $72M | $75M | $78M | $74M | $69M | |
| Cost of Revenue | $34M | $35M | $34M | $36M | $36M | $34M | $34M | $37M | $39M | $41M | $41M | $43M | $46M | $49M | $45M | $40M | |
| SG&A Expense | $25M | $20M | $21M | $21M | $20M | $21M | $23M | $19M | $20M | $24M | $27M | $21M | $22M | $21M | $21M | $20M | |
| Operating Income | $6M | $5M | $5M | $5M | $5M | $3M | $183.0K | $4M | $4M | $-2M | $-4M | $6M | $5M | $7M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $1M | $2M | $1M | $824.0K | |
| Interest Income | $27.0K | $32.0K | $36.0K | $23.0K | $37.0K | $55.0K | $81.0K | $222.0K | $222.0K | $257.0K | $212.0K | $104.0K | $97.0K | $84.0K | $63.0K | $37.0K | |
| Pretax Income | $5M | $4M | $4M | $4M | $4M | $2M | $4M | $3M | $2M | $-4M | $-5M | $5M | $4M | $5M | $6M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | $910.0K | $606.0K | $2M | $279.0K | $-231.0K | $-2M | $2M | $1M | $2M | $2M | $1M | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $1M | $2M | $-3M | $-3M | $3M | $2M | $3M | $4M | $6M | |
| EPS (Basic) | $0.07 | $0.06 | $0.05 | $0.06 | $0.05 | $0.03 | $0.07 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.07 | $0.05 | $0.07 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.07 | $0.05 | $0.06 | $0.06 | $0.04 | $0.03 | $0.07 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.06 | $0.05 | $0.07 | $0.08 | $0.11 | |
| Shares (Basic) | 48,058,000 | 47,746,000 | -96,614,000 | 48,132,000 | 48,274,000 | 48,369,000 | -97,445,000 | 48,940,000 | 48,798,000 | 48,492,000 | -97,016,000 | 48,711,000 | 48,476,000 | 48,438,000 | -96,399,000 | 47,888,000 | |
| Shares (Diluted) | 49,840,000 | 50,175,000 | -100,484,000 | 50,437,000 | 50,129,000 | 50,252,000 | -98,178,000 | 50,158,000 | 49,577,000 | 48,492,000 | -100,687,000 | 50,257,000 | 50,317,000 | 50,288,000 | -101,492,000 | 49,844,000 | |
| EBITDA | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | $-865.0K | · | $8M | $6M | $9M | · | $9M |
Balance Sheet 23
| 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 | $24M | $23M | $29M | $29M | $25M | $20M | $23M | $10M | $12M | $14M | $23M | $19M | $20M | $24M | $31M | $20M | |
| Prepaid Expense | $6M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $6M | |
| Current Assets | $91M | $87M | $94M | $94M | $91M | $90M | $91M | $97M | $102M | $100M | $113M | $118M | $113M | $116M | $115M | $98M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Goodwill | $89M | $89M | $89M | $89M | $88M | $87M | $87M | $88M | $97M | $97M | $97M | $95M | $95M | $95M | $95M | $90M | |
| Intangibles | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $11M | $12M | $13M | $12M | $13M | $14M | $14M | $11M | |
| Other Non-current Assets | $748.0K | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $3M | $2M | |
| Total Assets | $205M | $203M | $211M | $213M | $201M | $202M | $205M | $227M | $235M | $234M | $247M | $244M | $239M | $244M | $243M | $214M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $8M | $8M | $9M | $9M | $9M | $11M | $11M | $12M | $9M | $14M | $16M | $10M | |
| Current Liabilities | $32M | $33M | $40M | $43M | $37M | $37M | $38M | $49M | $48M | $45M | $46M | $41M | $40M | $43M | $51M | $44M | |
| Capital Leases | $8M | $9M | $9M | $9M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $5M | |
| Total Liabilities | $109M | $109M | $116M | $119M | $107M | $107M | $108M | $131M | $140M | $139M | $145M | $138M | $135M | $140M | $143M | $120M | |
| Long-term Debt | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | $79M | $71M | |
| Total Debt | $59M | $59M | · | $59M | $59M | $59M | · | $66M | $74M | $74M | · | $79M | $79M | $79M | · | $71M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | |
| Retained Earnings | $-85M | $-88M | $-91M | $-93M | $-96M | $-98M | $-100M | $-103M | $-104M | $-106M | $-103M | $-100M | $-103M | $-105M | $-109M | $-113M | |
| Treasury Stock | $7M | $10M | $9M | $8M | $6M | $6M | $4M | $2M | $3M | $5M | $4M | $3M | $5M | $7M | $7M | $9M | |
| AOCI | $-9M | $-9M | $-8M | $-8M | $-9M | $-10M | $-10M | $-9M | $-10M | $-10M | $-9M | $-10M | $-10M | $-9M | $-10M | $-12M | |
| Stockholders' Equity | $96M | $94M | $95M | $95M | $94M | $95M | $96M | $97M | $96M | $96M | $102M | $106M | $103M | $104M | $100M | $94M | |
| Liabilities + Equity | $205M | $203M | $211M | $213M | $201M | $202M | $205M | $227M | $235M | $234M | $247M | $244M | $239M | $244M | $243M | $214M | |
| Shares Outstanding | 48,368,000 | 47,767,000 | 47,774,000 | 47,948,000 | 48,323,000 | 48,111,000 | 48,542,000 | 49,018,000 | 48,903,000 | 48,329,000 | 48,653,000 | 48,808,000 | 48,490,000 | 48,378,000 | 48,300,000 | 47,934,000 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $235.0K | $235.0K | $308.0K | $331.0K | $318.0K | $318.0K | $376.0K | $738.0K | $737.0K | $755.0K | $812.0K | $769.0K | $789.0K | $794.0K | $743.0K | $525.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $2M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $5M | $-672.0K | $5M | $11M | $12M | $978.0K | $7M | $9M | $2M | $2M | $10M | $3M | $3M | $-3M | $7M | $-341.0K | |
| CapEx | $513.0K | $841.0K | $753.0K | $2M | $842.0K | $837.0K | $527.0K | $389.0K | $892.0K | $1M | $2M | $671.0K | $468.0K | $501.0K | $809.0K | $510.0K | |
| Investing Cash Flow | $-513.0K | $-841.0K | $-753.0K | $-3M | $-842.0K | $-837.0K | $21M | $-389.0K | $-892.0K | $-1M | $-3M | $-671.0K | $-468.0K | $-501.0K | $-4M | $-510.0K | |
| Stock Repurchased | $0 | $1M | $2M | $3M | $2M | $3M | $2M | $385.0K | $873.0K | $2M | $2M | $0 | $2M | $298.0K | $0 | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-298.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $125.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-4M | $-4M | $-5M | $-7M | $-3M | $-14M | $-11M | $-4M | $-10M | $-4M | $-3M | $-6M | $-3M | $6M | $-9M | |
| Net Change in Cash | $991.0K | $-6M | $-74.0K | $4M | $5M | $-3M | $13M | $-2M | $-2M | $-9M | $4M | $-922.0K | $-4M | $-7M | $11M | $-12M | |
| Taxes Paid | $1M | $879.0K | $510.0K | $788.0K | $-396.0K | $512.0K | $-797.0K | $434.0K | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-2M | · | · | · | $141.0K | · | · | · | $1M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-93.3K | · | · | · | $-5M | · | · |
Profitability 7
| 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 | 8.9% | 8.2% | · | 7.4% | 7.6% | 5.7% | · | 7.0% | 5.7% | -3.7% | · | 8.7% | 6.5% | 9.0% | · | 10.8% | |
| Net Margin | 5.0% | 4.4% | · | 4.9% | 3.5% | 2.5% | · | 1.9% | 3.2% | -5.3% | · | 4.5% | 3.1% | 4.5% | · | 8.1% | |
| Pretax Margin | 8.0% | 7.1% | · | 6.7% | 5.8% | 4.0% | · | 4.7% | 3.6% | -5.6% | · | 6.7% | 5.0% | 6.6% | · | 9.8% | |
| EBITDA Margin | 10.6% | 9.9% | · | 9.2% | 9.5% | 7.5% | · | 9.6% | 8.2% | -1.4% | · | 10.8% | 8.6% | 11.0% | · | 12.7% | |
| ROA | 1.6% | 1.3% | · | 1.4% | 1.0% | 0.68% | · | 0.49% | 0.86% | -1.4% | · | 1.4% | 1.0% | 1.5% | · | 2.4% | |
| ROE | 3.5% | 2.9% | · | 3.2% | 2.3% | 1.6% | · | 1.1% | 2.1% | -3.4% | · | 3.2% | 2.4% | 3.5% | · | 5.8% | |
| ROIC | 2.4% | 2.1% | · | 2.2% | 1.9% | 1.4% | · | 1.1% | 1.9% | -1.3% | · | 2.2% | 1.7% | 2.6% | · | 3.7% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 2.1 | 2.2 | · | 2.9 | 2.9 | 2.7 | · | 2.2 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 4.1 | 3.5 | 4.1 | · | 9.0 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valuation (TTM) 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 TTM | $251M | $245M | · | $245M | $247M | $249M | · | $262M | $275M | $289M | · | $294M | $293M | $291M | · | $283M | |
| Net Income TTM | $11M | $9M | · | $8M | $7M | $1M | · | $3M | $4M | $6M | · | $15M | $16M | $19M | · | $20M | |
| Market Cap | $199M | $183M | · | $276M | $232M | $188M | · | $162M | $144M | $195M | · | $214M | $260M | $246M | · | $228M | |
| Enterprise Value | $234M | $220M | · | $306M | $266M | $227M | · | $218M | $206M | $255M | · | $274M | $320M | $302M | · | $279M | |
| P/E | 18.7 | 21.3 | · | 38.3 | 36.9 | 195.5 | · | 66.0 | 36.8 | 36.7 | · | 15.1 | 16.2 | 13.4 | · | 11.9 | |
| P/S | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 2.1 | 1.9 | · | 2.9 | 2.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 2.0 | 2.5 | 2.4 | · | 2.4 | |
| P / Tangible Book | 50.2 | 101.2 | · | 158.4 | 63.8 | 42.5 | · | 31.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -273.0 | · | · | · | 192.3 | · | · | · | 83.7 | · | · | · | -73.0 | · | · | |
| P / FCF | · | -121.2 | · | · | · | 1334.1 | · | · | · | 148.9 | · | · | · | -63.5 | · | · | |
| EV / EBITDA | 33.9 | 36.3 | · | 53.4 | 45.6 | 50.5 | · | 37.0 | 39.1 | -295.2 | · | 35.4 | 49.7 | 34.9 | · | 32.0 | |
| EV / FCF | · | -145.3 | · | · | · | 1611.2 | · | · | · | 194.8 | · | · | · | -77.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.3 | 1.1 | 0.9 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.0 | |
| Earnings Yield | 5.3% | 4.7% | · | 2.6% | 2.7% | 0.51% | · | 1.5% | 2.7% | 2.7% | · | 6.6% | 6.2% | 7.5% | · | 8.4% | |
| Payout Ratio | · | 82.7% | · | · | · | 150.9% | · | · | · | -70.7% | · | · | · | 56.1% | · | · |
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 | $245M | $248M | $291M | $286M | $278M |
| Operating Margin % | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% |
| Net Income | $9M | $3M | $6M | $20M | $16M |
| Diluted EPS | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 1.5 | 1.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $25M | $17M | $9M | $8M | $40M |
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Institutional owners (13F) 146 filers · $97.5M 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 |
|---|---|---|---|---|
| 23 (-3 vs prior Q) | 22 (-2 vs prior Q) | 49 (+8 vs prior Q) | 35 (-10 vs prior Q) | +2.1M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $20,032,419 | 4,874,068 | 20.55% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,657,904 | 1,863,237 | 7.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,766,782 | 1,646,419 | 6.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,080,215 | 1,479,371 | 6.24% | Shares |
| Hillsdale Investment Management Inc. | $4,045,485 | 984,303 | 4.15% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $3,717,302 | 904,453 | 3.81% | Shares |
| Crestwood Advisors Group, LLC | $3,366,460 | 819,090 | 3.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,363,568 | 818,130 | 3.45% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,322,298 | 808,345 | 3.41% | Shares |
| STATE STREET CORP | $3,098,550 | 753,905 | 3.18% | Shares |
| BLAIR WILLIAM & CO/IL | $2,801,634 | 681,663 | 2.87% | Shares |
| MORGAN STANLEY | $2,100,461 | 511,060 | 2.15% | Shares |
| JB CAPITAL PARTNERS LP | $2,004,205 | 487,641 | 2.06% | Shares |
| Bank of New York Mellon Corp | $1,889,096 | 459,634 | 1.94% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $1,830,823 | 318,404 | 1.88% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,394,342 | 339,256 | 1.43% | Shares |
| Potomac Capital Management, Inc. | $1,199,298 | 291,800 | 1.23% | Shares |
| Themes Management Co LLC | $1,156,155 | 281,303 | 1.19% | Shares |
| EQUITABLE TRUST CO | $1,139,382 | 277,222 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $978,081 | 237,976 | 1.00% | Shares |
| PRUDENTIAL FINANCIAL INC | $965,250 | 234,854 | 0.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963,133 | 234,339 | 0.99% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $921,562 | 159,440 | 0.95% | Shares |
| RAYMOND JAMES FINANCIAL INC | $921,097 | 224,111 | 0.94% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $860,777 | 209,435 | 0.88% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $727,244 | 176,945 | 0.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $636,841 | 154,949 | 0.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $601,219 | 146,282 | 0.62% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $591,680 | 143,961 | 0.61% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $580,468 | 141,233 | 0.60% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $546,248 | 132,907 | 0.56% | Shares |
| GDS Wealth Management | $534,300 | 130,000 | 0.55% | Shares |
| North Star Investment Management Corp. | $529,709 | 128,883 | 0.54% | Shares |
| Cubist Systematic Strategies, LLC | $503,758 | 87,610 | 0.52% | Shares |
| Integrated Quantitative Investments LLC | $470,196 | 114,403 | 0.48% | Shares |
| STRS OHIO | $444,702 | 108,200 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $435,249 | 105,900 | 0.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $425,036 | 103,415 | 0.44% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $354,882 | 86,346 | 0.36% | Shares |
| BlackRock, Inc. | $343,970 | 83,691 | 0.35% | Shares |
| BAILARD, INC. | $328,549 | 79,939 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $305,418 | 74,311 | 0.31% | Shares |
| TWO SIGMA ADVISERS, LP | $283,220 | 49,000 | 0.29% | Shares |
| SEB Asset Management AB | $281,958 | 68,603 | 0.29% | Shares |
| BARCLAYS PLC | $280,709 | 68,299 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $262,650 | 64,061 | 0.27% | Shares |
| FMR LLC | $252,806 | 61,510 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $250,768 | 61,014 | 0.26% | Shares |
| Relyea Zuckerberg Hanson LLC | $232,394 | 56,544 | 0.24% | Shares |
| Abel Hall, LLC | $214,341 | 52,151 | 0.22% | Shares |
| Quantinno Capital Management LP | $209,170 | 50,893 | 0.21% | Shares |
| Nuveen, LLC | $203,018 | 49,396 | 0.21% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $198,871 | 48,387 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $191,775 | 46,662 | 0.20% | Shares |
| Baird Financial Group, Inc. | $166,558 | 40,525 | 0.17% | Shares |
| Williams & Novak, LLC | $164,384 | 39,996 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $157,754 | 38,383 | 0.16% | Shares |
| US BANCORP \DE\ | $156,591 | 38,100 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $143,424 | 37,350 | 0.15% | Shares |
| Rothschild Wealth LLC | $141,029 | 34,314 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $141,026 | 34,313 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $121,015 | 29,444 | 0.12% | Shares |
| Unified Investment Management | $120,423 | 29,300 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $117,427 | 28,571 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109,807 | 26,717 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107,271 | 26,100 | 0.11% | Shares |
| Everstar Asset Management, LLC | $96,441 | 23,465 | 0.10% | Shares |
| Procyon Advisors, LLC | $94,468 | 22,985 | 0.10% | Shares |
| D'Orazio & Associates, Inc. | $92,545 | 22,517 | 0.09% | Shares |
| XTX Topco Ltd | $91,982 | 22,380 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $85,101 | 20,706 | 0.09% | Shares |
| Vise Technologies, Inc. | $83,380 | 20,287 | 0.09% | Shares |
| VANGUARD GROUP INC | $80,851 | 13,988 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $74,000 | 18,005 | 0.08% | Shares |
| LPL Financial LLC | $69,582 | 16,930 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $69,096 | 16,812 | 0.07% | Shares |
| MACKENZIE FINANCIAL CORP | $68,321 | 16,623 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,541 | 16,190 | 0.07% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,061 | 15,100 | 0.06% | Shares |
| Nuveen Asset Management, LLC | $60,851 | 18,219 | 0.06% | Shares |
| Baron Wealth Management LLC | $59,800 | 14,550 | 0.06% | Shares |
| CITIGROUP INC | $57,889 | 14,085 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $57,491 | 13,988 | 0.06% | Shares |
| CWM, LLC | $51,713 | 13,467 | 0.05% | Shares |
| Tripletail Wealth Management, LLC | $51,334 | 12,490 | 0.05% | Shares |
| Ashton Thomas Private Wealth, LLC | $48,145 | 11,714 | 0.05% | Shares |
| Invesco Ltd. | $47,960 | 11,669 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $46,854 | 11,400 | 0.05% | Call option |
| HighTower Advisors, LLC | $45,917 | 11,172 | 0.05% | Shares |
| Qube Research & Technologies Ltd | $44,910 | 10,927 | 0.05% | Shares |
| Vanguard Personalized Indexing Management, LLC | $44,606 | 10,853 | 0.05% | Shares |
| Corient Private Wealth LP | $42,604 | 10,366 | 0.04% | Shares |
| Centiva Capital, LP | $42,349 | 10,304 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $39,360 | 9,577 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $33,061 | 8,044 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,644 | 5,996 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $24,064 | 5,855 | 0.02% | Shares |
| NORTHERN TRUST CORP | $22,054 | 5,366 | 0.02% | Shares |
| Access Investment Management LLC | $18,208 | 4,430 | 0.02% | Shares |
| Cerity Partners LLC | $15,010 | 3,652 | 0.02% | Shares |
Company insiders 26 insiders · 8 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Humberto P Alfonso | EVP & CFO | July 1, 2021 A | 193,220 | 0 | 0 | $0 |
| David E. Berger | EVP & CFO | June 1, 2021 F | 872,584 | 0 | 0 | $0 |
| Todd D. Lavieri | Vice Chairman | Aug. 10, 2021 M | 952,143 | 0 | 0 | $0 |
| Thomas S. Kucinski | EVP, Chief HR | Aug. 10, 2021 M | 249,900 | 0 | 0 | $0 |
| James R Cravens | EVP, Chief HR & Comm Officer | June 1, 2017 F | 183,377 | 0 | 0 | $0 |
| David Whitmore | Vice Chairman, Pres.-ISG Amer. | March 14, 2014 A | 503,585 | 0 | 0 | $0 |
| Harold K. Somerdyk | EVP, Chief HR & Comm. Officer | Aug. 21, 2013 F | 205,325 | 0 | 0 | $0 |
| Richard Gould | E.V.P. | Dec. 17, 2008 J | 1,852,734 | 0 | 0 | $0 |
| Samuel L Molinaro JR | Director | Dec. 9, 2025 A | 56,409 | 0 | 0 | $0 |
| Christine Putur | Director | Dec. 15, 2020 D | 261,621 | 0 | 0 | $0 |
| Donald C Waite III | Director | Dec. 8, 2020 A | 478,992 | 0 | 0 | $0 |
| Robert E Weissman | Director | Dec. 10, 2013 A | 348,194 | 0 | 0 | $0 |
| Guillermo Marmol | Director | Dec. 10, 2012 A | 61,250 | 0 | 0 | $0 |
| Robert J Chrenc | Director | Dec. 13, 2010 A | 243,194 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Director | Jan. 18, 2008 A | 163,194 | 0 | 0 | $0 |
| Chevrillon & Associes | 10% owner | Dec. 15, 2025 S | 2,048,607 | 0 | 2 | $-2,705,000 |
| Eric Semler | 10% owner | Aug. 30, 2010 P | 57,000 | 0 | 0 | $0 |
| Earl H Doppelt | 10% owner | May 7, 2010 S | 1,702,734 | 0 | 0 | $0 |
| Frank Martell | 10% owner | Nov. 12, 2009 S | 1,412,277 | 0 | 0 | $0 |
| Oenoke Partners LLC | 10% owner | Dec. 17, 2008 J | 0 | 0 | 0 | $0 |
| NISSWA MASTER FUND LTD. | 10% owner | Feb. 22, 2008 S | 0 | 0 | 0 | $0 |
| CONNORS MICHAEL P | — | April 1, 2026 A | 5,213,380 | 0 | 4 | $-2,641,010 |
| Kalpana Raina | — | Dec. 12, 2025 D | 388,613 | 0 | 0 | $0 |
| Gerald S Hobbs | — | Dec. 9, 2025 A | 604,069 | 0 | 0 | $0 |
| Neil G Budnick | — | Dec. 11, 2020 D | 371,169 | 0 | 0 | $0 |
| Bruce Pfau | — | Dec. 8, 2020 A | 124,234 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×5 filings | Feb. 19, 2013 | — | Initial filing | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×4 filings | Dec. 14, 2011 | — | Initial filing | — | SEC |
| Integrated Core Strategies (US) LLC, Millennium Management LLC, Israel A. Englander ×3 filings | Feb. 1, 2011 | — | Initial filing | — | SEC |
| TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler ×3 filings | Jan. 10, 2011 | — | Initial filing | Passive investment | SEC |
| Millenco LLC, Millennium Management LLC, Israel A. Englander ×2 filings | Jan. 8, 2008 | — | 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 62 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 5.93% | 376,947 SH | Aug. 8, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 1.49% | 412,370 SH | Aug. 8, 2026 | Daily |
| EWU · iShares Trust | 1.15% | 1,237,154 SH | Aug. 8, 2026 | Daily |
| EUFN · iShares Trust | 1.00% | 1,110,553 SH | Aug. 8, 2026 | Daily |
| IQLT · iShares Trust | 0.62% | 2,258,444 SH | Aug. 8, 2026 | Daily |
| IVLU · iShares Trust | 0.55% | 637,034 SH | Aug. 8, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.49% | 126,106 SH | Aug. 8, 2026 | Daily |
| DMXF · iShares Trust | 0.34% | 84,894 SH | Aug. 8, 2026 | Daily |
| EFV · iShares Trust | 0.33% | 2,576,580 SH | Aug. 8, 2026 | Daily |
| ESGD · iShares Trust | 0.30% | 939,517 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.29% | 53,369 NS | May 31, 2026 | N-PORT |
| PABD · iShares Trust | 0.28% | 24,766 SH | Aug. 8, 2026 | Daily |
| IEV · iShares Trust | 0.27% | 119,584 SH | Aug. 8, 2026 | Daily |
| IXG · iShares Trust | 0.25% | 44,616 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.23% | 544,931 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.21% | 2,395,203 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.19% | 25,598 NS | April 30, 2026 | N-PORT |
| EFA · iShares Trust | 0.17% | 3,442,415 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.14% | 7,197,511 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.13% | 1,043,974 SH | Aug. 8, 2026 | Daily |
| AQLT · iShares Trust | 0.10% | 7,984 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.10% | 9,739,283 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.10% | 200,251 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.10% | 301,626 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.09% | 1,341,825 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.08% | 62,041 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.08% | 2,332,135 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.07% | 14,640,560 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.07% | 20,549 SH | Aug. 8, 2026 | Daily |
| TOK · iShares Trust | 0.04% | 2,855 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.04% | 119,623 SH | Aug. 8, 2026 | Daily |
| URTH · iShares, Inc. | 0.04% | 85,020 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.04% | 309,639 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.03% | 13,125 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 897 NS | April 30, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 832,629 SH | Aug. 8, 2026 | Daily |
| PICK · iShares, Inc. | 0.03% | 118,303 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 55,229 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 372,437 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,638 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 60,736 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,158,471 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 239,943 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 35,930 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 159,256 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 15,460 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,659 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,297 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,309 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 20,106 NS | April 30, 2026 | N-PORT |