IMMR Immersion Corporation - Common Stock
$7.33
Price · Aug 18, 2026
Fundamentals as of Jul 24, 2026
52W Range
$5–$8
74% of range
Analyst Rating
BUY
7 analysts
Price Target
$14
+84% upside
P/E (TTM)
52.4
ROE
1.5%
Net Profit Margin
0.26%
IMMR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.33
Market Cap
$243M
P/E (TTM)
52.4
EPS (TTM)
$0.14
Revenue (TTM)
$1.73B
Div Yield
3.3%
ROE
1.5%
Debt/Equity
0.2
52W Range
$5 – $8
IMMR 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
$1.73B
2020-12-31
→
2026-04-30
EPS
$0.14
2020-12-31
→
2026-04-30
Free Cash Flow
$43M
2020-12-31
→
2026-04-30
Margins
0.26%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IMMR
Peer Median
P/E (TTM)
52.4
28.6
P/S (TTM)
0.1
0.6
P/B
0.8
1.9
EV / EBITDA
1.9
—
Price / FCF
5.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IMMR
Peer Median
Operating Margin
1.5%
—
Net Profit Margin
0.26%
-4.0%
ROA
0.42%
-4.0%
ROE
1.5%
-5.5%
ROIC
2.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IMMR
Peer Median
Debt / Equity
0.2
107.4
Current Ratio
2.3
1.7
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IMMR
Peer Median
Revenue YoY
11.2%
—
Revenue CAGR 3Y
3.6%
—
EPS YoY
-92.6%
—
Net Income YoY
-93.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IMMR
Peer Median
Payout Ratio
177.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.3%
Payout Ratio
177.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 20, 2026 | $0.0750 |
| April 20, 2026 | $0.0750 |
| Jan. 16, 2026 | $0.0750 |
| Oct. 20, 2025 | $0.0450 |
| July 23, 2025 | $0.0450 |
| April 14, 2025 | $0.0450 |
| Jan. 10, 2025 | $0.2450 |
| Oct. 4, 2024 | $0.0450 |
| July 8, 2024 | $0.0450 |
| April 11, 2024 | $0.0450 |
| Jan. 11, 2024 | $0.0450 |
| Oct. 13, 2023 | $0.0300 |
| July 12, 2023 | $0.0300 |
| April 12, 2023 | $0.0300 |
| Jan. 12, 2023 | $0.1300 |
IMMR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-17
Low
$13.50
High
$13.50
Median target
$13.50
+84.2%
Mean target
$13.50
+84.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.17%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.12 | $0.05 | 0.07% |
| March 31, 2025 | $0.63 | $0.53 | 0.10% |
| June 30, 2024 | $0.89 | $0.34 | 0.55% |
| Dec. 31, 2023 | $0.52 | $0.16 | 0.36% |
| Sept. 30, 2023 | $0.12 | $0.34 | -0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Cost of Revenue | · | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | |
| Gross Profit | · | · | · | · | · | · | $36M | $111M | · | · | · | · | |
| R&D Expense | · | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | |
| SG&A Expense | · | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | |
| Operating Expenses | $345M | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | |
| Operating Income | $26M | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | |
| Other Non-op | · | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | |
| Pretax Income | $26M | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | |
| Income Tax | $17M | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | |
| Net Income | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| EPS (Basic) | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | |
| EPS (Diluted) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | |
| Shares (Basic) | 32,864,000 | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | |
| Shares (Diluted) | 33,127,000 | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | |
| EBITDA | $69M | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | |
| Short-term Investments | $42M | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | |
| Receivables | $119M | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | |
| Prepaid Expense | · | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | |
| Other Current Assets | · | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | |
| Current Assets | $675M | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | |
| PP&E (Net) | $68M | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | |
| PP&E (Gross) | $135M | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | |
| Accum. Depreciation | $67M | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Goodwill | $69M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | |
| Other Non-current Assets | · | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | |
| Total Assets | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Accounts Payable | · | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | |
| Capital Leases | · | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | |
| Total Liabilities | $485M | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | |
| Long-term Debt | $71M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $71M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | |
| Retained Earnings | $31M | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | |
| Treasury Stock | $114M | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | |
| AOCI | $122.0K | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | |
| Stockholders' Equity | $297M | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | |
| Liabilities + Equity | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Shares Outstanding | 33,125,749 | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 |
Cash Flow 19
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | |
| Stock-based Comp | $11M | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $0 | $0 | · | |
| Other Non-cash | $120.0K | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | |
| CapEx | $16M | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | |
| Investing Cash Flow | $52M | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | |
| Debt Issued | $813M | $836M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-32M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $10.0K | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | |
| Net Stock Activity | $-10.0K | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | |
| Dividends Paid | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | |
| Net Change in Cash | $66M | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | |
| Taxes Paid | $20M | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | |
| Free Cash Flow | $43M | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 99.5% | · | · | · | · | · | |
| Operating Margin | 1.5% | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | |
| Net Margin | 0.26% | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | |
| Pretax Margin | 1.5% | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | |
| EBITDA Margin | 4.0% | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | |
| ROA | 0.42% | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | |
| ROE | 1.5% | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | |
| ROIC | 2.5% | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | |
| Quick Ratio | 1.0 | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | |
| Receivables Turnover | 15.8 | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 |
Growth Rates 6
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.6% | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.0% | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Net Income TTM | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| Market Cap | $203M | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | |
| Enterprise Value | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.8 | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | |
| P/S | 0.1 | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | |
| P/B | 0.7 | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | |
| P / Tangible Book | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | |
| P / FCF | 4.7 | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | |
| EV / EBITDA | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | |
| Payout Ratio | 177.9% | · | 21.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · |
Income Statement 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $518M | $650M | $292M | $285M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | $14M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | $254.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $78M | $88M | $95M | $85M | $86M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | $3M | |
| Operating Income | $7M | $5M | $40M | $-26M | $-1M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | $11M | |
| Pretax Income | $9M | $-3M | $42M | $-21M | $-18M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | $9M | |
| Income Tax | $3M | $7M | $15M | $-8M | $8M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | $877.0K | |
| Net Income | $4M | $-10M | $12M | $-930.0K | $-18M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | $8M | |
| EPS (Basic) | $0.11 | $-0.31 | $0.37 | $-0.03 | $-0.60 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | $0.23 | |
| EPS (Diluted) | $0.12 | $-0.31 | $0.36 | $-0.03 | $-0.59 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | $0.23 | |
| Shares (Basic) | -65,528,000 | 32,939,000 | 32,838,000 | 32,615,000 | -64,267,000 | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | -65,495,000 | -220,000 | 32,583,000 | 32,603,000 | -33,570,996 | 33,201,000 | |
| Shares (Diluted) | -65,667,000 | 32,939,000 | 33,240,000 | 32,615,000 | -65,669,000 | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | -66,109,000 | -253,000 | 32,810,000 | 33,085,000 | -33,824,268 | 33,682,000 | |
| EBITDA | · | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · | $11M |
Balance Sheet 26
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | $37M | |
| Short-term Investments | $42M | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | $97M | |
| Receivables | $119M | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | $2M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | $143.0K | |
| Current Assets | $675M | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | $145M | |
| PP&E (Net) | $68M | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | $362.0K | |
| PP&E (Gross) | $135M | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $67M | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | · | · | · | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | $3M | |
| Total Assets | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | $14.0K | |
| Short-term Debt | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | $14M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | $102.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | $479.0K | |
| Total Liabilities | $485M | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | $28M | |
| Long-term Debt | $71M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | · | |
| Retained Earnings | $31M | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | $-90M | |
| Treasury Stock | $114M | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | $93M | |
| AOCI | $122.0K | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | $-57.0K | |
| Stockholders' Equity | $297M | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | $143M | |
| Liabilities + Equity | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Shares Outstanding | 33,125,749 | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 | · |
Cash Flow 17
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | $730.0K | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $84M | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | $14M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | $21.0K | |
| Investing Cash Flow | $5M | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | $-29M | |
| Debt Issued | $209M | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-69M | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | $-5M | |
| Net Change in Cash | $20M | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | $15.0K | |
| Free Cash Flow | · | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| Net Margin | · | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | 55.0% | |
| Pretax Margin | · | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | 61.3% | |
| EBITDA Margin | · | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| ROA | · | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | 4.7% | |
| ROE | · | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | 5.6% | |
| ROIC | · | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · | 6.9% |
Liquidity & Solvency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | 10.5 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · | 9.8 |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · | 5.3 |
Valuation (TTM) 11
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.93B | $2.03B | $1.56B | · | · | · | · | $248M | $70M | · | · | $35M | $36M | · | $36M | |
| Net Income TTM | · | $25M | $66M | $81M | · | · | · | · | $77M | $31M | · | · | $30M | $19M | · | $15M | |
| Market Cap | · | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | · | |
| P/E | · | 8.9 | 3.4 | 2.8 | · | · | · | · | 4.0 | 7.8 | · | · | 7.9 | 15.4 | · | 12.2 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 1.2 | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 11.2% | 29.8% | 35.3% | · | · | · | · | 25.2% | 12.8% | · | · | 12.7% | 6.5% | · | 8.2% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | — | — | — |
| Operating Margin % | 1.5% | — | — | — | — |
| Net Income | $5M | $64M | — | — | — |
| Diluted EPS | $0.14 | $1.90 | — | — | — |
Balance Sheet
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | — | — | — | — |
| Current Ratio | 2.3 | — | — | — | — |
| Quick Ratio | 1.0 | — | — | — | — |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $43M | — | — | — | — |
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Institutional owners (13F) 154 filers · $127.3M 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 |
|---|---|---|---|---|
| 35 (+11 vs prior Q) | 11 (-4 vs prior Q) | 60 (+13 vs prior Q) | 30 (-4 vs prior Q) | +4.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $14,423,963 | 2,121,171 | 11.33% | Shares |
| CDC Financial, Inc. | $8,753,657 | 1,293,007 | 6.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,714,026 | 1,287,153 | 6.85% | Shares |
| Kanen Wealth Management LLC | $7,022,749 | 1,013,700 | 5.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,577,732 | 971,600 | 5.17% | Put option |
| STATE STREET CORP | $4,365,282 | 644,798 | 3.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,363,193 | 644,313 | 3.43% | Shares |
| Caption Management, LLC | $4,265,100 | 630,000 | 3.35% | Put option |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4,009,736 | 592,280 | 3.15% | Shares |
| Caption Management, LLC | $3,916,987 | 578,580 | 3.08% | Shares |
| FMR LLC | $3,741,813 | 552,705 | 2.94% | Shares |
| Squarepoint Ops LLC | $3,721,395 | 549,689 | 2.92% | Shares |
| Qube Research & Technologies Ltd | $3,048,470 | 450,291 | 2.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,798,258 | 413,332 | 2.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,085,180 | 308,003 | 1.64% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,079,250 | 307,127 | 1.63% | Shares |
| PEAK6 LLC | $2,031,000 | 300,000 | 1.60% | Call option |
| Bank of New York Mellon Corp | $1,821,022 | 268,984 | 1.43% | Shares |
| JANE STREET GROUP, LLC | $1,756,585 | 259,466 | 1.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,755,657 | 259,329 | 1.38% | Shares |
| Point72 Asset Management, L.P. | $1,521,172 | 224,693 | 1.19% | Shares |
| BlackRock, Inc. | $1,505,662 | 222,402 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,490,754 | 220,200 | 1.17% | Call option |
| Schonfeld Strategic Advisors LLC | $1,382,087 | 204,149 | 1.09% | Shares |
| GOLDMAN SACHS GROUP INC | $1,315,147 | 194,261 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,282,962 | 189,507 | 1.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,263,370 | 186,613 | 0.99% | Shares |
| Diametric Capital, LP | $1,199,752 | 177,216 | 0.94% | Shares |
| NORGES BANK | $1,185,427 | 175,100 | 0.93% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,058,429 | 156,341 | 0.83% | Shares |
| JANE STREET GROUP, LLC | $983,004 | 145,200 | 0.77% | Call option |
| NATIXIS | $893,640 | 132,000 | 0.70% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $860,602 | 127,120 | 0.68% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781,366 | 115,416 | 0.61% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $772,423 | 114,095 | 0.61% | Shares |
| Rangeley Capital, LLC | $744,700 | 110,000 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $695,726 | 102,766 | 0.55% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $685,009 | 101,183 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $672,749 | 99,372 | 0.53% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641,796 | 94,800 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $625,460 | 92,387 | 0.49% | Shares |
| FIRST TRUST ADVISORS LP | $625,053 | 92,327 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $610,715 | 90,209 | 0.48% | Shares |
| WOLVERINE TRADING, LLC | $582,735 | 79,500 | 0.46% | Call option |
| AlphaQuest LLC | $571,084 | 83,983 | 0.45% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $566,449 | 83,301 | 0.44% | Shares |
| MORGAN STANLEY | $561,052 | 82,873 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $551,207 | 81,419 | 0.43% | Shares |
| Campbell & CO Investment Adviser LLC | $526,036 | 77,701 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $475,931 | 70,300 | 0.37% | Call option |
| Callan Family Office, LLC | $457,632 | 67,597 | 0.36% | Shares |
| Quantinno Capital Management LP | $451,946 | 66,757 | 0.36% | Shares |
| MANGROVE PARTNERS IM, LLC | $409,023 | 60,417 | 0.32% | Shares |
| LPL Financial LLC | $392,839 | 58,026 | 0.31% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352,710 | 52,099 | 0.28% | Shares |
| XTX Topco Ltd | $347,145 | 51,277 | 0.27% | Shares |
| IMC-Chicago, LLC | $335,934 | 49,621 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $334,438 | 49,400 | 0.26% | Put option |
| CITADEL ADVISORS LLC | $326,314 | 48,200 | 0.26% | Put option |
| ALLIANCEBERNSTEIN L.P. | $262,790 | 48,130 | 0.21% | Shares |
| BRIGHTON JONES LLC | $261,771 | 38,666 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $243,731 | 36,003 | 0.19% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $228,812 | 33,798 | 0.18% | Shares |
| ProShare Advisors LLC | $222,862 | 32,919 | 0.18% | Shares |
| SEI INVESTMENTS CO | $221,711 | 32,749 | 0.17% | Shares |
| Nuveen, LLC | $221,711 | 32,749 | 0.17% | Shares |
| Vident Advisory, LLC | $196,905 | 29,085 | 0.15% | Shares |
| MARSHALL WACE, LLP | $194,129 | 28,675 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $184,496 | 27,252 | 0.14% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180,698 | 26,691 | 0.14% | Shares |
| AXQ CAPITAL, LP | $161,072 | 23,792 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $159,021 | 23,489 | 0.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $145,555 | 21,500 | 0.11% | Shares |
| Perennial Investment Advisors, LLC | $138,845 | 20,508 | 0.11% | Shares |
| Metis Global Partners, LLC | $137,106 | 20,252 | 0.11% | Shares |
| JBF Capital, Inc. | $136,124 | 20,107 | 0.11% | Shares |
| Nuveen Asset Management, LLC | $135,097 | 15,475 | 0.11% | Shares |
| Atom Investors LP | $119,511 | 17,653 | 0.09% | Shares |
| Numerai GP LLC | $111,908 | 16,530 | 0.09% | Shares |
| Corton Capital Inc. | $106,870 | 14,560 | 0.08% | Shares |
| MetLife Investment Management, LLC | $103,351 | 15,266 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $101,469 | 14,988 | 0.08% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100,927 | 14,908 | 0.08% | Shares |
| BARCLAYS PLC | $95,152 | 14,055 | 0.07% | Shares |
| Summit Trail Advisors, LLC | $94,057 | 13,893 | 0.07% | Shares |
| Quantbot Technologies LP | $88,193 | 13,027 | 0.07% | Shares |
| PDT Partners, LLC | $87,083 | 12,863 | 0.07% | Shares |
| Copeland Capital Management, LLC | $85,850 | 12,681 | 0.07% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $81,240 | 12,000 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $80,807 | 11,936 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79,711 | 11,809 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $79,318 | 10,821 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $78,385 | 11,578 | 0.06% | Shares |
| Graham Capital Management, L.P. | $76,799 | 11,344 | 0.06% | Shares |
| CITIGROUP INC | $76,014 | 11,228 | 0.06% | Shares |
| Invesco Ltd. | $75,513 | 11,154 | 0.06% | Shares |
| Register Financial Advisors LLC | $75,147 | 11,100 | 0.06% | Shares |
| State of Wyoming | $75,052 | 11,086 | 0.06% | Shares |
| TWO SIGMA SECURITIES, LLC | $70,895 | 10,472 | 0.06% | Shares |
| UBS Group AG | $59,461 | 8,783 | 0.05% | Shares |
Company insiders 48 insiders · 23 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | July 1, 2026 F | 2,101,801 | 0 | 0 | $0 |
| Francis Jose | CEO & General Counsel | Feb. 28, 2022 M | 17,892 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | June 3, 2021 M | 43,379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | Oct. 21, 2020 M | 65,008 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | June 28, 2018 M | 27,886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | June 2, 2017 A | 83,887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | May 7, 2009 P | 8,675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | June 12, 2026 S | 34,233 | 0 | 1 | $-32,039 |
| Nancy Erba | Chief Financial Officer | March 7, 2018 M | 6,201 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | Feb. 24, 2016 M | 7,585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | March 14, 2011 A | 8,667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | March 4, 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | July 31, 2026 A | 1,423,164 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | March 9, 2021 M | 21,817 | 0 | 0 | $0 |
| Anne Marie Peters | GC&VP,IP Licensing&LegalAffrs | March 7, 2018 M | 63,110 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | Oct. 27, 2017 M | 10,423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | May 12, 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | July 11, 2014 M | 52,143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | April 1, 2012 M | 8,360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | April 4, 2011 S | 39,599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | March 5, 2009 P | 7,564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | Dec. 5, 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | Feb. 4, 2004 A | 2,291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Director | April 6, 2026 A | 97,100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Director | April 6, 2026 A | 87,913 | 0 | 0 | $0 |
| Nader Elias | Director | April 6, 2026 A | 68,323 | 0 | 0 | $0 |
| Sumit Agarwal | Director | May 23, 2022 A | 94,468 | 0 | 0 | $0 |
| Mary Dotz | Director | May 13, 2021 J | 0 | 0 | 0 | $0 |
| Sharon E Holt | Director | Feb. 22, 2021 M | 51,390 | 0 | 0 | $0 |
| Sid Ganis | Director | Dec. 13, 2019 P | 19,598 | 0 | 0 | $0 |
| Kenneth H Traub | Director | Nov. 12, 2018 P | 10,000 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Director | June 29, 2018 A | 7,889 | 0 | 0 | $0 |
| John Veschi | Director | June 29, 2018 A | 27,274 | 0 | 0 | $0 |
| David Sugishita | Director | June 29, 2018 A | 75,586 | 0 | 0 | $0 |
| Jack L Saltich | Director | April 26, 2018 M | 136,311 | 0 | 0 | $0 |
| David C Habiger | Director | March 9, 2017 P | 29,275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Director | March 14, 2014 S | 170,138 | 0 | 0 | $0 |
| Anne Degheest | Director | March 5, 2012 A | 17,750 | 0 | 0 | $0 |
| Emily M Liggett | Director | March 14, 2011 A | 17,000 | 0 | 0 | $0 |
| John Hodgman | Director | March 14, 2011 A | 15,000 | 0 | 0 | $0 |
| Robert Van Naarden | Director | May 27, 2010 M | 9,000 | 0 | 0 | $0 |
| Steven G Blank | Director | Feb. 2, 2005 A | — | 0 | 0 | $0 |
| Raging Capital Management, LLC | 10% owner | Dec. 4, 2017 P | 3,913,859 | 0 | 0 | $0 |
| Aaron Akerman | — | Aug. 10, 2023 M | 47,078 | 0 | 0 | $0 |
| Richard Vogel | — | March 3, 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | — | March 3, 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | — | March 5, 2007 A | — | 0 | 0 | $0 |
| Dexter C Tight JR | — | Dec. 10, 2003 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 filings | Dec. 8, 2025 | 7.30% | Amendment | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 filings | Nov. 10, 2021 | — | Initial filing | — | SEC |
| VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 filings | Feb. 19, 2021 | — | Initial filing | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×11 filings | April 17, 2020 | — | Initial filing | — | SEC |
| Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman ×4 filings | April 1, 2020 | — | Initial filing | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 filings | May 16, 2018 | — | Initial filing | — | SEC |
| Dialectic Capital Management, LLC, Dialectic Capital, LLC, Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd., John Fichthorn, Luke Fichthorn ×5 filings | Nov. 13, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 29, 2011 | — | Initial filing | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD ×13 filings | March 17, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 14, 2009 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.58% | 17,277 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.58% | 51,571 NS | April 30, 2026 | N-PORT |
| HERO · Global X Funds | 0.36% | 36,041 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 908 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 95,066 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 36,146 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 283,008 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 54,062 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 160,354 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,338 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 763,762 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 12,388 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,321 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,033 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,412 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,046 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 41,617 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 73,517 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,108 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13,351 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67,909 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,111 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 309,017 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 945,008 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,921 SH | Aug. 8, 2026 | Daily |