INSG Inseego Corp. - Common Stock
$4.49
Price · Aug 25, 2026
Fundamentals as of Aug 6, 2026
52W Range
$4–$22
3% of range
Analyst Rating
BUY
10 analysts
Price Target
$12
+179% upside
P/E (TTM)
-26.3
ROE
-11.5%
Net Profit Margin
0.50%
INSG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.49
Market Cap
$73M
P/E (TTM)
-26.3
EPS (TTM)
$-0.18
Revenue (TTM)
$166M
Div Yield
—
ROE
-11.5%
Debt/Equity
—
52W Range
$4 – $22
INSG 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
$166M
2016-12-31
→
2025-12-31
EPS
$-0.18
2019-12-31
→
2025-12-31
Free Cash Flow
$7M
2016-12-31
→
2025-12-31
Margins
0.50%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INSG
Peer Median
P/E (TTM)
-26.3
40.4
P/S (TTM)
0.4
1.2
P/B
-18.0
1.5
Price / FCF
11.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
INSG
Peer Median
Gross Margin
42.7%
34.2%
Operating Margin
2.6%
—
Net Profit Margin
0.50%
-1.3%
ROA
0.86%
-2.5%
ROE
-11.5%
-3.8%
ROIC
-103.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
INSG
Peer Median
Current Ratio
1.3
1.8
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INSG
Peer Median
Revenue YoY
-13.1%
—
Revenue CAGR 3Y
-12.2%
—
Revenue CAGR 5Y
-11.9%
—
Net Income YoY
-81.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INSG
Peer Median
INSG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-20
Median
$11.50
Mean
$12.50
← Below all targets
$4.49
Low
$9.00
High
$18.00
Median target
$11.50
+156.4%
Mean target
$12.50
+178.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.18 | $-0.12 | -0.06% |
| March 31, 2026 | $-0.06 | $-0.08 | 0.02% |
| Dec. 31, 2025 | $0.12 | $0.07 | 0.05% |
| Sept. 30, 2025 | $0.12 | $0.10 | 0.02% |
| June 30, 2025 | $0.09 | $0.03 | 0.06% |
| March 31, 2025 | $-0.03 | $-0.04 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Cost of Revenue | · | · | · | $178M | $186M | $223M | $156M | $132M | $152M | $167M | $162M | $148M | |
| Gross Profit | $71M | $69M | $36M | $67M | $76M | $91M | $64M | $71M | $67M | $76M | $59M | $37M | |
| R&D Expense | $20M | $21M | $20M | $38M | $53M | $45M | $24M | $21M | $21M | $31M | $35M | $34M | |
| SG&A Expense | $21M | $17M | $16M | $26M | $28M | $31M | $27M | $25M | $34M | $52M | $34M | $15M | |
| Operating Expenses | $67M | $67M | $72M | $125M | $122M | $116M | $84M | $57M | $90M | $121M | $97M | $73M | |
| Operating Income | $4M | $2M | $-36M | $-58M | $-47M | $-25M | $-20M | $14M | $-22M | $-45M | $-38M | $-36M | |
| Other Non-op | $737.0K | $-850.0K | $70.0K | $-2M | $845.0K | $992.0K | $351.0K | $-895.0K | $-4M | $414.0K | $1M | $-167.0K | |
| Pretax Income | $1M | $-14M | $-45M | $-68M | $-48M | $-110M | $-40M | $-7M | $-46M | $-60M | $-52M | $-39M | |
| Income Tax | $44.0K | $689.0K | $43.0K | $-465.0K | $191.0K | $748.0K | $536.0K | $815.0K | $214.0K | $381.0K | $181.0K | $124.0K | |
| Net Income | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| EPS (Basic) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| Shares (Basic) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| Shares (Diluted) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| EBITDA | $13M | · | · | · | · | · | · | · | · | $-45M | $-38M | $-36M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $40M | $2M | $7M | $46M | $40M | $12M | $31M | $21M | $10M | $13M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $1M | $0 | |
| Receivables | $25M | $14M | $18M | $25M | $27M | $30M | $20M | $21M | $16M | $22M | $35M | $24M | |
| Inventory | $8M | $14M | $21M | $38M | $37M | $34M | $25M | $26M | $20M | $31M | $56M | $38M | |
| Prepaid Expense | $6M | $6M | $5M | $8M | $14M | $10M | $7M | $6M | $9M | $5M | $6M | $8M | |
| Current Assets | $64M | $73M | $58M | $78M | $128M | $114M | $64M | $84M | $66M | $68M | $111M | $88M | |
| PP&E (Net) | $1M | $1M | $2M | $5M | $8M | $14M | $11M | $7M | $7M | $8M | $9M | $5M | |
| PP&E (Gross) | $27M | $30M | $30M | $31M | $35M | $35M | $27M | $25M | $35M | $33M | $72M | $74M | |
| Accum. Depreciation | $26M | $29M | $28M | $26M | $27M | $22M | $16M | $18M | $28M | $25M | $63M | $68M | |
| Goodwill | $4M | $4M | $4M | $22M | $20M | $33M | $34M | $33M | $38M | $34M | $30M | $0 | |
| Intangibles | $21M | $19M | $26M | $41M | $47M | $51M | $44M | $32M | $39M | $40M | $43M | $1M | |
| Other Non-current Assets | $557.0K | $446.0K | $1M | $1M | $377.0K | $388.0K | $387.0K | $510.0K | $864.0K | $163.0K | $201.0K | $467.0K | |
| Total Assets | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Accounts Payable | $24M | $18M | $23M | $29M | $49M | $52M | $26M | $39M | $29M | $31M | $35M | $35M | |
| Accrued Liabilities | $25M | $30M | $21M | $28M | $26M | $23M | $18M | $13M | $28M | $28M | $26M | $24M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $48M | $63M | $56M | $57M | $75M | $76M | $45M | $54M | $60M | $62M | $64M | $58M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | $2M | $700.0K | $598.0K | $1M | $813.0K | · | |
| Deferred Tax | $186.0K | $174.0K | $112.0K | $323.0K | $852.0K | $5M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $2M | $600.0K | $7M | $10M | $2M | $3M | $10M | $19M | $18M | $932.0K | |
| Total Liabilities | $98M | $113M | $224M | $230M | $241M | $255M | $199M | $199M | $204M | $176M | $168M | $64M | |
| Long-term Debt | · | · | · | · | · | · | $153M | $153M | $153M | $121M | $124M | · | |
| Common Stock | $15.0K | $15.0K | $12.0K | $11.0K | $105.0K | $99.0K | $82.0K | $74.0K | $59.0K | $54.0K | $53.0K | $46.0K | |
| Paid-in Capital | $904M | $893M | $810M | $794M | $771M | $711M | $585M | $546M | $520M | $508M | $502M | $467M | |
| Retained Earnings | $-908M | $-906M | $-907M | $-858M | $-787M | $-732M | $-618M | $-578M | $-570M | $-524M | $-463M | $-411M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $25M | |
| AOCI | $403.0K | $218.0K | $-5M | $-6M | $-9M | $-7M | $-4M | $-5M | $5M | $-1M | $-9M | $0 | |
| Stockholders' Equity | $-4M | $-13M | $-102M | $-70M | $-25M | $-28M | $-37M | $-36M | $-46M | $-18M | $30M | $31M | |
| Liabilities + Equity | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Shares Outstanding | 15,388,978 | 14,991,000 | 11,879,000 | 10,847,000 | 105,380,533 | 99,399,029 | 81,974,051 | 73,979,882 | 58,644,559 | 54,372,080 | 53,165,024 | 45,742,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $13M | $19M | $27M | $25M | $28M | $18M | $14M | $14M | $14M | $8M | $7M | |
| Stock-based Comp | $7M | $4M | $7M | $18M | $17M | $10M | $7M | $5M | $4M | $5M | $6M | $4M | |
| Deferred Tax | $12.0K | $62.0K | $9.0K | $-570.0K | $-53.0K | $659.0K | $-598.0K | $14.0K | $319.0K | $196.0K | $106.0K | $87.0K | |
| Amort. of Intangibles | $8M | $11M | $16M | $20M | $16M | $18M | $10M | $7M | $6M | $6M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | $60.0K | $1M | $5M | $2M | $4M | $8M | |
| Other Non-cash | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $34M | $6M | $-33M | $-25M | $20M | $-18M | $-2M | $-15M | $-7M | $-27M | $-16M | |
| CapEx | $661.0K | $100.0K | $224.0K | $1M | $5M | $6M | $7M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-9M | $43M | $-10M | $-13M | $6M | $-35M | $-28M | $-4M | $-4M | $5M | $-97M | $20M | |
| Stock Issued | · | $0 | $6M | $0 | $29M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-39M | $2M | $5M | $30M | $42M | $27M | $18M | $30M | $-1M | $119M | $11M | |
| Net Change in Cash | $-15M | $37M | $-832.0K | $-43M | $10M | $28M | $-19M | $10M | $11M | $-3M | $-5M | $15M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | $139.0K | $108.0K | |
| Free Cash Flow | $7M | · | · | · | · | · | · | · | · | $-8M | $-29M | $-18M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | · | · | · | · | · | · | · | 31.3% | 26.7% | 20.0% | |
| Operating Margin | 2.6% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| Net Margin | 0.50% | · | · | · | · | · | · | · | · | -24.9% | -23.7% | -21.4% | |
| Pretax Margin | 0.77% | · | · | · | · | · | · | · | · | -24.7% | -23.6% | -21.1% | |
| EBITDA Margin | 7.7% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| ROA | 0.86% | · | · | · | · | · | · | · | · | -33.9% | -35.6% | -38.4% | |
| ROE | -11.5% | · | · | · | · | · | · | · | · | -956.2% | -171.5% | -105.2% | |
| ROIC | -103.1% | · | · | · | · | · | · | · | · | 255.0% | -124.6% | -116.8% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | · | · | · | · | 1.1 | 1.7 | 1.5 | |
| Quick Ratio | 1.0 | · | · | · | · | · | · | · | · | 0.5 | 0.8 | 0.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | · | · | · | · | · | · | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 3.8 | 3.5 | 4.5 | |
| Receivables Turnover | 8.5 | · | · | · | · | · | · | · | · | 8.5 | 7.4 | 5.8 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 14.3% | -31.8% | -6.5% | -16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -10.0% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Net Income TTM | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| Market Cap | $158M | · | · | · | · | · | · | · | · | $1.33B | $888M | $1.47B | |
| P/E | -57.1 | 102.6 | -0.5 | -1.3 | -114.3 | -130.0 | -141.0 | -276.7 | · | -21.6 | -14.8 | -28.5 | |
| P/S | 1.0 | · | · | · | · | · | · | · | · | 5.4 | 4.0 | 8.0 | |
| P/B | -39.1 | · | · | · | · | · | · | · | · | -74.7 | 29.2 | 48.2 | |
| P / Cash Flow | 22.0 | · | · | · | · | · | · | · | · | -201.7 | -33.0 | -90.5 | |
| P / FCF | 24.2 | · | · | · | · | · | · | · | · | -165.5 | -30.7 | -81.7 | |
| Earnings Yield | -1.8% | 0.97% | -196.4% | -78.5% | -0.87% | -0.77% | -0.71% | -0.36% | · | -4.6% | -6.8% | -3.5% |
Income Statement 16
| 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 | $44M | $34M | $48M | $46M | $40M | $32M | $48M | $54M | $52M | $38M | $22M | $41M | $54M | $51M | $53M | $69M | |
| Cost of Revenue | · | · | · | · | · | · | · | $35M | $36M | $28M | · | $44M | $35M | $33M | · | $51M | |
| Gross Profit | $15M | $17M | $20M | $19M | $17M | $15M | $18M | $19M | $19M | $13M | $858.0K | $-2M | $19M | $18M | $16M | $18M | |
| R&D Expense | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $-9M | $15M | |
| SG&A Expense | $8M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $1M | $3M | $5M | $6M | $6M | $6M | |
| Operating Expenses | $22M | $20M | $19M | $17M | $15M | $15M | $16M | $18M | $17M | $16M | $11M | $17M | $22M | $22M | $30M | $30M | |
| Operating Income | $-7M | $-4M | $1M | $2M | $1M | $-424.0K | $2M | $1M | $2M | $-3M | $-10M | $-19M | $-3M | $-4M | $-14M | $-12M | |
| Other Non-op | $43.0K | $125.0K | $126.0K | $126.0K | $182.0K | $303.0K | $14.0K | $-72.0K | $-417.0K | $-375.0K | $-1M | $45.0K | $658.0K | $795.0K | $1M | $-2M | |
| Pretax Income | $-8M | $-5M | $504.0K | $1M | $529.0K | $-1M | $-16M | $8M | $197.0K | $-5M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| Income Tax | $35.0K | $34.0K | $35.0K | $-36.0K | $22.0K | $23.0K | $518.0K | $36.0K | $118.0K | $17.0K | $-602.0K | $30.0K | $304.0K | $311.0K | $118.0K | $42.0K | |
| Net Income | $-8M | $-5M | $469.0K | $1M | $507.0K | $-2M | $-566.0K | $9M | $624.0K | $-4M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| EPS (Basic) | $-0.52 | $0.66 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $-0.10 | $0.66 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| EPS (Diluted) | $-0.52 | $0.65 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $0.62 | $-0.06 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| Shares (Basic) | 16,317,614 | 16,093,430 | -30,038,805 | 15,142,000 | 15,023,832 | 15,002,003 | -23,575,212 | 12,336,503 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| Shares (Diluted) | 16,317,614 | 16,356,246 | -30,418,847 | 15,522,042 | 15,023,832 | 15,002,003 | -24,457,002 | 13,218,293 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| EBITDA | $-7M | $-2M | · | $2M | $1M | $2M | · | $1M | $2M | $3M | · | $-18M | $-3M | $2M | · | $-12M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $19M | $25M | $15M | $13M | $35M | $40M | $12M | $49M | $12M | $2M | $19M | $15M | $9M | $7M | $18M | |
| Receivables | $40M | $16M | $25M | $28M | $24M | $12M | $14M | $16M | $21M | $23M | $18M | $17M | $25M | $27M | $25M | $29M | |
| Inventory | $9M | $13M | $8M | $9M | $15M | $15M | $14M | $18M | $18M | $21M | $21M | $22M | $31M | $34M | $38M | $42M | |
| Prepaid Expense | $7M | $6M | $6M | $6M | $4M | $4M | $6M | $4M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $11M | |
| Current Assets | $58M | $53M | $64M | $57M | $56M | $66M | $73M | $85M | $93M | $63M | $58M | $64M | $78M | $80M | $78M | $100M | |
| PP&E (Net) | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $5M | · | |
| PP&E (Gross) | · | · | $27M | · | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $29M | $29M | $30M | $29M | $28M | $28M | $28M | $27M | $26M | $25M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $22M | $4M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $23M | $24M | $26M | $35M | $37M | $39M | $41M | $44M | |
| Other Non-current Assets | $657.0K | $531.0K | $557.0K | $565.0K | $460.0K | $508.0K | $446.0K | $456.0K | $382.0K | $384.0K | $1M | $1M | $451.0K | $448.0K | $1M | $563.0K | |
| Total Assets | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Accounts Payable | $29M | $25M | $24M | $19M | $22M | $18M | $18M | $35M | $31M | $24M | $23M | $31M | $34M | $35M | $29M | $40M | |
| Accrued Liabilities | $26M | $27M | $25M | $25M | $24M | $26M | $30M | $31M | $37M | $31M | $21M | $29M | $21M | $27M | $28M | $31M | |
| Short-term Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Current Liabilities | $54M | $52M | $48M | $44M | $46M | $59M | $63M | $189M | $239M | $59M | $56M | $60M | $56M | $62M | $57M | $71M | |
| Capital Leases | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $192.0K | $189.0K | $186.0K | $183.0K | $180.0K | $177.0K | $174.0K | $121.0K | $697.0K | $675.0K | $112.0K | $278.0K | $279.0K | $299.0K | $323.0K | $816.0K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $4M | $3M | $5M | $6M | $7M | $2M | $2M | $8M | $7M | $6M | $600.0K | $7M | |
| Total Liabilities | $121M | $110M | $98M | $94M | $94M | $106M | $113M | $198M | $251M | $228M | $224M | $228M | $225M | $230M | $230M | $240M | |
| Total Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $13.0K | $12.0K | $12.0K | $12.0K | $117.0K | $117.0K | $109.0K | $11.0K | $108.0K | |
| Paid-in Capital | $875M | $872M | $904M | $900M | $898M | $895M | $893M | $826M | $816M | $812M | $810M | $808M | $805M | $797M | $794M | $790M | |
| Retained Earnings | $-906M | $-898M | $-908M | $-908M | $-908M | $-908M | $-906M | $-904M | $-912M | $-912M | $-907M | $-892M | $-869M | $-864M | $-858M | $-842M | |
| AOCI | $420.0K | $376.0K | $403.0K | $365.0K | $333.0K | $224.0K | $218.0K | $-7M | $-5M | $-5M | $-5M | $-7M | $-7M | $-6M | $-6M | $-4M | |
| Stockholders' Equity | $-31M | $-25M | $-4M | $-8M | $-10M | $-13M | $-13M | $-85M | $-102M | $-106M | $-102M | $-91M | $-71M | $-73M | $-70M | $-56M | |
| Liabilities + Equity | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Shares Outstanding | 16,401,284 | 16,228,548 | 15,388,978 | 15,212,522 | 15,042,827 | 15,007,437 | 14,990,712 | 12,542,691 | 11,910,151 | 11,882,844 | 11,878,557 | 117,024,709 | 116,870,194 | 109,371,693 | 10,846,815 | 107,846,082 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $804.0K | $688.0K | $941.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $53.0K | $-3.0K | $17.0K | $3.0K | $-168.0K | $82.0K | $-6.0K | $101.0K | $-347.0K | $-127.0K | |
| Other Non-cash | · | $2M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $2M | $12M | $3M | $-4M | $-3M | $-14M | $14M | $28M | $5M | $-16M | $10M | $5M | $8M | $-9M | $-7M | |
| CapEx | $348.0K | $131.0K | $340.0K | $101.0K | $188.0K | $32.0K | $70.0K | $2.0K | $25.0K | $0 | $-179.0K | $242.0K | $100.0K | $61.0K | $278.0K | $144.0K | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-2M | $-3M | $-1M | $47M | $-1M | $-2M | $-577.0K | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $6M | $529.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $529.0K | · | · | |
| Financing Cash Flow | $11M | $-3M | $1M | $36.0K | $-15M | $42.0K | $-6M | $-44M | $9M | $583.0K | $4M | $-3M | $5M | $-3M | $4M | $3M | |
| Net Change in Cash | $-17M | $-6M | $10M | $1M | $-22M | $-4M | $28M | $-32M | $35M | $5M | $-13M | $4M | $6M | $2M | $-11M | $-6M | |
| Taxes Paid | $82.0K | $-94.0K | · | · | $1M | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-3M | · | · | · | $5M | · | · | · | $8M | · | · |
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 | 33.8% | 48.3% | · | 41.6% | 41.1% | 47.3% | · | 34.8% | 39.0% | 38.6% | · | 3.9% | 35.3% | 35.8% | · | 26.0% | |
| Operating Margin | -16.4% | -10.4% | · | 4.7% | 3.2% | -1.3% | · | 1.9% | 4.0% | -3.7% | · | -37.8% | -6.1% | -7.1% | · | -17.2% | |
| Net Margin | -19.2% | -13.2% | · | 3.1% | 1.3% | -5.0% | · | 16.6% | 1.1% | -9.9% | · | -44.9% | -9.2% | -10.1% | · | -22.8% | |
| Pretax Margin | -19.1% | -13.1% | · | 3.0% | 1.3% | -3.6% | · | 14.0% | 1.6% | -9.4% | · | · | · | · | · | -22.7% | |
| EBITDA Margin | -16.4% | -5.1% | · | 4.7% | 3.2% | 5.3% | · | 1.9% | 4.0% | 6.0% | · | -37.8% | -6.1% | 3.6% | · | -17.2% | |
| ROA | -9.7% | -5.1% | · | 1.4% | 0.44% | -1.5% | · | 7.2% | 0.41% | -3.2% | · | -13.6% | -2.9% | -2.8% | · | -7.8% | |
| ROE | 41.1% | 23.6% | · | -3.1% | -0.90% | 2.6% | · | -10.2% | -0.72% | 5.0% | · | 29.8% | 8.6% | 9.6% | · | 44.3% | |
| ROIC | 23.8% | 14.1% | · | -28.6% | -11.7% | 3.3% | · | -1.3% | -1.8% | 1.7% | · | · | · | · | · | 21.4% |
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 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.5 | 0.4 | 1.1 | · | 1.1 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.1 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | · | · | · | · | · | · | · |
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 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.8 | 1.5 | 1.0 | · | 1.5 | 0.9 | 0.9 | · | 1.3 | |
| Receivables Turnover | 1.4 | 2.5 | · | 2.1 | 1.8 | 1.8 | · | 3.3 | 2.6 | 1.8 | · | 2.1 | 2.2 | 2.1 | · | 2.7 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164M | $152M | · | $172M | $178M | $175M | · | $185M | $184M | $183M | · | $215M | $235M | $243M | · | $259M | |
| Net Income TTM | $-11M | $-4M | · | $9M | $9M | $4M | · | $-17M | $-31M | $-36M | · | $-48M | $-38M | $-58M | · | $-61M | |
| Market Cap | $169M | $180M | · | $228M | $124M | $123M | · | $205M | $127M | $33M | · | $492M | $748M | $634M | · | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $199M | $92M | · | · | · | · | · | · | · | |
| P/E | 79.5 | 22.7 | · | -68.0 | -30.5 | -12.0 | · | -6.7 | -3.7 | -0.8 | · | -1.3 | -4.8 | -5.5 | · | -34.5 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 0.7 | 0.7 | · | 1.1 | 0.7 | 0.2 | · | 2.3 | 3.2 | 2.6 | · | 8.6 | |
| P/B | -5.5 | -7.1 | · | -29.5 | -11.8 | -9.4 | · | -2.4 | -1.2 | -0.3 | · | -5.4 | -10.6 | -8.7 | · | -40.0 | |
| P / Cash Flow | · | 105.2 | · | · | · | -35.4 | · | · | · | 7.3 | · | · | · | 82.8 | · | · | |
| P / FCF | · | 113.9 | · | · | · | -35.0 | · | · | · | 7.3 | · | · | · | 83.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 195.7 | 39.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 4.4% | · | -1.5% | -3.3% | -8.3% | · | -15.0% | -27.2% | -122.1% | · | -74.5% | -20.6% | -18.1% | · | -2.9% |
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 | $166M | $191M | $167M | $245M | $262M |
| Gross Margin % | 42.7% | — | — | — | — |
| Operating Margin % | 2.6% | — | — | — | — |
| Net Income | $838.0K | $5M | $-46M | $-68M | $-48M |
| Diluted EPS | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | — | — | — | — |
| Quick Ratio | 1.0 | — | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $7M | — | — | — | — |
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Institutional owners (13F) 114 filers · $82.7M 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 |
|---|---|---|---|---|
| 22 (+2 vs prior Q) | 8 (-6 vs prior Q) | 30 (+4 vs prior Q) | 28 (+6 vs prior Q) | -275K |
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 |
|---|---|---|---|---|
| Aviva Holdings Ltd. | $20,530,781 | 2,001,050 | 24.84% | Shares |
| ROYCE & ASSOCIATES LP | $10,299,155 | 997,014 | 12.46% | Shares |
| Braslyn Ltd. | $7,812,816 | 761,483 | 9.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,886,499 | 569,845 | 7.12% | Shares |
| GENDELL JEFFREY L | $5,244,934 | 507,738 | 6.35% | Shares |
| First Eagle Investment Management, LLC | $5,204,760 | 503,849 | 6.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,574,050 | 249,080 | 3.11% | Shares |
| STATE STREET CORP | $2,310,656 | 223,684 | 2.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,011,737 | 194,747 | 2.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,809,341 | 175,154 | 2.19% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,412,762 | 136,763 | 1.71% | Shares |
| Integrated Quantitative Investments LLC | $1,053,732 | 102,007 | 1.27% | Shares |
| Union Square Park Capital Management, LLC | $1,033,000 | 100,000 | 1.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $858,165 | 83,075 | 1.04% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $855,324 | 82,800 | 1.03% | Shares |
| Caption Management, LLC | $854,291 | 82,700 | 1.03% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $845,676 | 81,866 | 1.02% | Shares |
| WEXFORD CAPITAL LP | $742,748 | 71,902 | 0.90% | Shares |
| WOLVERINE TRADING, LLC | $741,981 | 50,100 | 0.90% | Put option |
| FORMULA GROWTH LTD | $723,100 | 70,000 | 0.87% | Shares |
| VANGUARD GROUP INC | $718,705 | 69,981 | 0.87% | Shares |
| JANE STREET GROUP, LLC | $708,638 | 68,600 | 0.86% | Put option |
| MILLENNIUM MANAGEMENT LLC | $664,787 | 64,355 | 0.80% | Shares |
| MARSHALL WACE, LLP | $424,428 | 41,087 | 0.51% | Shares |
| OSAIC HOLDINGS, INC. | $405,795 | 39,284 | 0.49% | Shares |
| AlphaQuest LLC | $379,045 | 36,908 | 0.46% | Shares |
| WINTON GROUP Ltd | $375,878 | 36,387 | 0.45% | Shares |
| D. E. Shaw & Co., Inc. | $361,168 | 34,963 | 0.44% | Shares |
| Hillsdale Investment Management Inc. | $332,626 | 32,200 | 0.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $319,218 | 30,902 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311,346 | 30,140 | 0.38% | Shares |
| Stratos Wealth Partners, LTD. | $305,964 | 29,619 | 0.37% | Shares |
| WOLVERINE TRADING, LLC | $265,099 | 17,900 | 0.32% | Call option |
| CITADEL ADVISORS LLC | $247,920 | 24,000 | 0.30% | Call option |
| MACKENZIE FINANCIAL CORP | $225,494 | 21,829 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $225,194 | 21,800 | 0.27% | Call option |
| WOLVERINE TRADING, LLC | $225,023 | 15,194 | 0.27% | Shares |
| Caption Management, LLC | $221,021 | 21,396 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203,501 | 19,700 | 0.25% | Call option |
| IMC-Chicago, LLC | $193,161 | 18,699 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $188,368 | 18,235 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174,577 | 16,900 | 0.21% | Put option |
| Man Group plc | $168,926 | 16,353 | 0.20% | Shares |
| Nuveen, LLC | $167,026 | 16,169 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $164,258 | 15,902 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $162,181 | 15,700 | 0.20% | Put option |
| FRANKLIN RESOURCES INC | $159,113 | 15,403 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $153,678 | 13,820 | 0.19% | Shares |
| State of Wyoming | $137,802 | 13,340 | 0.17% | Shares |
| AXQ CAPITAL, LP | $127,555 | 12,348 | 0.15% | Shares |
| Jain Global LLC | $120,634 | 11,678 | 0.15% | Shares |
| Engineers Gate Manager LP | $114,746 | 11,108 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $109,622 | 10,612 | 0.13% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $107,546 | 10,411 | 0.13% | Shares |
| Bank of New York Mellon Corp | $86,503 | 8,374 | 0.10% | Shares |
| BlackRock, Inc. | $60,152 | 5,823 | 0.07% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59,325 | 5,335 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57,156 | 5,533 | 0.07% | Shares |
| GROUP ONE TRADING LLC | $51,722 | 5,007 | 0.06% | Shares |
| CITIGROUP INC | $50,689 | 4,907 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $34,688 | 3,358 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $34,523 | 3,342 | 0.04% | Shares |
| UBS Group AG | $25,019 | 2,422 | 0.03% | Shares |
| EFG International AG | $21,693 | 2,100 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21,166 | 2,049 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,660 | 2,000 | 0.02% | Shares |
| NORTHERN TRUST CORP | $19,627 | 1,900 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $19,534 | 1,891 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $18,584 | 1,799 | 0.02% | Shares |
| BARCLAYS PLC | $14,875 | 1,440 | 0.02% | Shares |
| FEDERATED HERMES, INC. | $14,162 | 1,371 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $13,098 | 1,268 | 0.02% | Shares |
| Legal & General Group Plc | $11,673 | 1,130 | 0.01% | Shares |
| Crewe Advisors LLC | $10,330 | 1,000 | 0.01% | Shares |
| FMR LLC | $5,010 | 485 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 366 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $3,698 | 358 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $3,688 | 357 | 0.00% | Shares |
| PROEQUITIES, INC. | $3,078 | 257 | 0.00% | Shares |
| Larson Financial Group LLC | $2,675 | 259 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $2,490 | 241 | 0.00% | Shares |
| North Star Investment Management Corp. | $2,066 | 200 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,704 | 165 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,279 | 124,166 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,240 | 120 | 0.00% | Shares |
| COMERICA BANK | $1,232 | 120 | 0.00% | Shares |
| CWM, LLC | $1,101 | 99 | 0.00% | Shares |
| GAMMA Investing LLC | $930 | 90 | 0.00% | Shares |
| Sterling Capital Management LLC | $930 | 90 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $630 | 61 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $538 | 52 | 0.00% | Shares |
| VALLEY WEALTH MANAGERS, INC. | $517 | 50 | 0.00% | Shares |
| Allworth Financial LP | $414 | 40 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $413 | 40 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $382 | 39 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $341 | 33 | 0.00% | Shares |
| MORGAN STANLEY | $331 | 32 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $310 | 30 | 0.00% | Shares |
| Main Street Group, LTD | $310 | 30 | 0.00% | Shares |
| NewEdge Advisors, LLC | $310 | 30 | 0.00% | Shares |
Company insiders 59 insiders · 15 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Juho Sarvikas | Chief Executive Officer | July 15, 2026 F | 243,956 | 0 | 0 | $0 |
| Dan Mondor | Chairman and CEO | May 14, 2021 J | 182,446 | 0 | 0 | $0 |
| Susan Swenson | Chief Executive Officer | May 12, 2017 A | 1,382,017 | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | July 15, 2026 F | 222,517 | 0 | 0 | $0 |
| Craig L Foster | Chief Financial Officer | March 11, 2021 D | 32,295 | 0 | 0 | $0 |
| Stephen M Smith | Chief Financial Officer | Nov. 15, 2019 J | 24,823 | 0 | 0 | $0 |
| Thomas D Allen | EVP, Chief Financial Officer | May 21, 2017 F | 79,765 | 0 | 0 | $0 |
| Michael A Newman | CFO | March 16, 2017 F | 614,799 | 0 | 0 | $0 |
| FLOWERS MELVIN L | Chief Financial Officer | Dec. 31, 2003 D | — | 0 | 0 | $0 |
| Ashish Sharma | President | Nov. 22, 2021 P | 45,019 | 0 | 0 | $0 |
| James Paul Mcclaskey | Chief Accounting Officer | July 15, 2026 F | 40,096 | 0 | 0 | $0 |
| Doug Kahn | EVP of Operations | Dec. 15, 2021 A | 63,586 | 0 | 0 | $0 |
| Wei Ding | VP Accounting, Controller | Nov. 15, 2021 J | 32,199 | 0 | 0 | $0 |
| Stephen Sek | Chief Technology Officer | April 13, 2018 F | 216,789 | 0 | 0 | $0 |
| Lance Bridges | SVP, General Counsel | July 21, 2017 A | 342,642 | 0 | 0 | $0 |
| George Mulhern | Director | July 15, 2026 A | 33,014 | 0 | 0 | $0 |
| Brian Miller | Director | July 15, 2026 A | 10,858 | 0 | 0 | $0 |
| Christopher H. Lytle | Director | Nov. 16, 2021 P | 10,000 | 0 | 0 | $0 |
| Christopher Harland | Director | July 28, 2021 A | 56,502 | 0 | 0 | $0 |
| Golden Harbor Ltd. | Director | May 12, 2020 A | 11,965,504 | 0 | 0 | $0 |
| James B Avery | Director | Feb. 14, 2019 A | 60,083 | 0 | 0 | $0 |
| Jeffrey Tuder | Director | Feb. 14, 2019 A | 119,546 | 0 | 0 | $0 |
| Robert M Pons | Director | Feb. 14, 2019 A | 174,333 | 0 | 0 | $0 |
| Mark Licht | Director | Aug. 6, 2018 D | 69,082 | 0 | 0 | $0 |
| Philip Falcone | Director | Feb. 15, 2018 A | 51,431 | 0 | 0 | $0 |
| James Ledwith | Director | May 12, 2017 A | 202,648 | 0 | 0 | $0 |
| Steven Sherman | Director | Feb. 25, 2004 P | 538,320 | 0 | 0 | $0 |
| BAY INVESTMENTS LTD | Director | Aug. 14, 2003 J | — | 0 | 0 | $0 |
| Joseph Lewis | 10% owner | June 28, 2024 A | — | 0 | 0 | $0 |
| Braslyn Ltd. | 10% owner | Dec. 16, 2020 S | 7,614,830 | 0 | 0 | $0 |
| United Teacher Associates Insurance Co | 10% owner | Dec. 31, 2016 J | 0 | 0 | 0 | $0 |
| CONTINENTAL GENERAL INSURANCE CO | 10% owner | Dec. 31, 2016 J | 11,473,799 | 0 | 0 | $0 |
| Bruce A Karsh | 10% owner | Aug. 14, 2014 P | 3,401,000 | 0 | 0 | $0 |
| David A Werner | — | May 12, 2017 A | 209,616 | 0 | 0 | $0 |
| Russell Gerns | — | Oct. 5, 2015 M | 163,700 | 0 | 0 | $0 |
| Mashinsky Alex | — | Sept. 16, 2015 P | 885,973 | 0 | 0 | $0 |
| Slim S Souissi | — | June 2, 2015 F | 525,466 | 0 | 0 | $0 |
| John Carney III | — | April 20, 2015 A | 96,000 | 0 | 0 | $0 |
| Peter V Leparulo | — | Oct. 14, 2014 M | 798,369 | 0 | 0 | $0 |
| Richard Alan Karp | — | Sept. 12, 2014 P | 26,243 | 0 | 0 | $0 |
| John Wakelin | — | July 1, 2014 M | 50,926 | 0 | 0 | $0 |
| Robert M Hadley | — | July 1, 2014 M | 110,356 | 0 | 0 | $0 |
| Catherine F Ratcliffe | — | July 1, 2014 M | 137,189 | 0 | 0 | $0 |
| Kenneth Leddon | — | March 14, 2014 A | 117,733 | 0 | 0 | $0 |
| Chris Ross | — | July 1, 2012 M | 64,522 | 0 | 0 | $0 |
| John Ross | — | March 10, 2011 A | 3,841 | 0 | 0 | $0 |
| Greg Lorenzetti | — | March 13, 2010 M | 7,705 | 0 | 0 | $0 |
| Horst J Pudwill | — | March 13, 2010 M | 15,205 | 0 | 0 | $0 |
| George B Weinert | — | Jan. 5, 2008 M | 12,327 | 0 | 0 | $0 |
| Robert Getz | — | June 5, 2007 M | 7,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 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 |
|---|---|---|---|---|---|
| North Sound Trading, LP, North Sound Management, Inc., Brian Miller | Nov. 14, 2024 | 19.90% | Initial filing | Passive investment | SEC |
| Golden Harbor Ltd., Braslyn Ltd., Tavistock Holdings, Inc., Joe Lewis ×12 filings | Nov. 12, 2024 | — | Initial filing | — | SEC |
| North Sound Management, Inc., North Sound Trading, LP, Brian Miller ×3 filings | March 2, 2021 | — | Initial filing | Board campaign | SEC |
| TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×2 filings | Feb. 16, 2021 | — | Initial filing | — | SEC |
| MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×10 filings | Aug. 7, 2020 | — | Initial filing | — | SEC |
| OR ×13 filings | Aug. 13, 2019 | — | Initial filing | — | SEC |
| HC2 Holdings 2, Inc., Continental General Insurance Company, Continental Insurance Group Ltd., Continental LTC Inc. (f/k/a Continental Insurance Inc.), HC2 Holdings, Inc. ×3 filings | Dec. 20, 2018 | — | Initial filing | — | SEC |
| Bruce A. Karsh, The Karsh Family Foundation ×4 filings | Feb. 26, 2015 | — | Initial filing | — | SEC |
| COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×4 filings | May 1, 2014 | — | Initial filing | — | SEC |
| Nicholas J. Zocchi, Kenilworth Ventures, Inc. Profit Sharing Plan ×2 filings | March 13, 2014 | — | Initial filing | Passive investment | SEC |
| Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC | March 25, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 8, 2002 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 44,615 SH | Aug. 21, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,897 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 5,634 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 627 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 28,482 NS | April 30, 2026 | N-PORT |
| RB · ProShares Trust | 0.00% | 3 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 490 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 85,933 SH | Aug. 21, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 496 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 329,294 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | 0.00% | 34,966 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,691 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,981 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,560 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 142,470 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 413,489 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 69,699 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,519 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 960 SH | Aug. 19, 2026 | Daily |