IRMD iRadimed Corporation - Common Stock
$88.72
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$68–$108
52% of range
Analyst Rating
BUY
8 analysts
Price Target
$118
+33% upside
P/E (TTM)
50.7
ROE
23.8%
Net Profit Margin
26.8%
IRMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$88.72
Market Cap
$1.13B
P/E (TTM)
50.7
EPS (TTM)
$1.75
Revenue (TTM)
$84M
Div Yield
1.3%
ROE
23.8%
Debt/Equity
—
52W Range
$68 – $108
IRMD 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
$84M
2016-12-31
→
2025-12-31
EPS
$1.75
2016-12-31
→
2025-12-31
Free Cash Flow
$17M
2016-12-31
→
2025-12-31
Margins
26.8%
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
IRMD
Peer Median
P/E (TTM)
50.7
38.5
P/S (TTM)
13.5
2.5
P/B
12.0
4.8
Price / FCF
66.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IRMD
Peer Median
Gross Margin
76.8%
58.7%
Operating Margin
31.2%
—
Net Profit Margin
26.8%
-12.6%
ROA
21.7%
-11.8%
ROE
23.8%
-37.7%
ROIC
21.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IRMD
Peer Median
Current Ratio
8.0
3.5
Quick Ratio
6.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IRMD
Peer Median
Revenue YoY
14.4%
—
Revenue CAGR 3Y
16.3%
—
Revenue CAGR 5Y
21.4%
—
EPS YoY
16.7%
—
Net Income YoY
16.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IRMD
Peer Median
Payout Ratio
66.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.3%
Payout Ratio
66.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.2000 |
| May 15, 2026 | $0.2000 |
| Feb. 23, 2026 | $0.2000 |
| Dec. 17, 2025 | $0.5000 |
| Nov. 14, 2025 | $0.1700 |
| Aug. 18, 2025 | $0.1700 |
| May 20, 2025 | $0.1700 |
| Feb. 24, 2025 | $0.1700 |
| Nov. 15, 2024 | $0.1500 |
| Aug. 20, 2024 | $0.1500 |
| May 17, 2024 | $0.1500 |
| Dec. 21, 2023 | $0.6300 |
| Feb. 10, 2023 | $1.0500 |
| Feb. 16, 2022 | $1.0000 |
IRMD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-19
Median
$118.00
← Below all targets
$88.72
Low
$116.00
High
$120.00
Median target
$118.00
+33.0%
Mean target
$118.00
+33.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.46 | $0.43 | 0.03% |
| March 31, 2026 | $0.49 | $0.45 | 0.04% |
| Dec. 31, 2025 | $0.54 | $0.49 | 0.05% |
| Sept. 30, 2025 | $0.47 | $0.46 | 0.01% |
| June 30, 2025 | $0.49 | $0.44 | 0.05% |
| March 31, 2025 | $0.42 | $0.42 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $73M | $66M | $53M | $42M | $32M | $39M | $30M | $23M | $32M | $32M | $16M | |
| Cost of Revenue | $19M | $17M | $15M | $12M | $10M | $8M | $9M | $7M | $6M | $6M | $6M | $3M | |
| Gross Profit | $64M | $56M | $50M | $41M | $32M | $24M | $30M | $23M | $18M | $26M | $26M | $12M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | |
| SG&A Expense | $18M | $16M | $15M | $11M | $10M | $12M | $10M | $9M | $9M | $9M | $8M | $5M | |
| Operating Expenses | $38M | $34M | $30M | $26M | $22M | $24M | $21M | $17M | $16M | $15M | $14M | $9M | |
| Operating Income | $26M | $22M | $20M | $16M | $10M | $-756.1K | $9M | $6M | $1M | $11M | $12M | $3M | |
| Interest Income | $2M | $2M | $2M | $581.9K | $34.8K | $132.2K | $388.8K | $238.1K | $122.6K | $126.4K | $148.9K | $5.7K | |
| Other Non-op | · | $164.0K | $2M | $553.1K | $18.6K | $139.2K | $395.9K | $193.5K | $111.4K | $-2.0K | $52 | $-4.6K | |
| Pretax Income | $28M | $24M | $22M | $16M | $10M | $-616.9K | $9M | $6M | $1M | $11M | $12M | $3M | |
| Income Tax | $6M | $5M | $5M | $3M | $510.8K | $-2M | $-587.6K | $-106.1K | $896.6K | $4M | $4M | $967.0K | |
| Net Income | $22M | $19M | $17M | $13M | $9M | $1M | $10M | $6M | $499.8K | $7M | $8M | $2M | |
| EPS (Basic) | $1.77 | $1.52 | $1.36 | $1.02 | $0.76 | $0.11 | $0.85 | $0.59 | $0.05 | $0.67 | $0.68 | $0.23 | |
| EPS (Diluted) | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 | $0.11 | $0.78 | $0.52 | $0.04 | $0.60 | $0.60 | $0.20 | |
| Shares (Basic) | 12,722,000 | 12,670,000 | 12,602,948 | 12,562,856 | 12,346,173 | 12,123,556 | 11,282,214 | 10,758,752 | 10,638,858 | 10,818,427 | 11,003,272 | 8,743,461 | |
| Shares (Diluted) | 12,854,000 | 12,784,000 | 12,722,530 | 12,635,971 | 12,590,853 | 12,440,086 | 12,276,444 | 12,110,117 | 11,720,316 | 11,989,681 | 12,556,887 | 10,219,143 | |
| EBITDA | $27M | $23M | $21M | $16M | $11M | $582.7K | $10M | $7M | $3M | $11M | · | $3M |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $52M | $50M | $58M | $62M | $50M | $43M | $28M | $18M | $18M | $19M | $9M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | |
| Receivables | $14M | $11M | $12M | $13M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | $2M | |
| Inventory | $12M | $10M | $13M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $631.0K | $1M | $771.7K | $407.8K | $526.8K | $648.9K | $362.9K | $320.5K | $276.5K | |
| Current Assets | $81M | $75M | $76M | $77M | $76M | $64M | $59M | $45M | $35M | $34M | $34M | $22M | |
| PP&E (Net) | $24M | $17M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $905.6K | $794.8K | |
| PP&E (Gross) | $29M | $21M | $13M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $968.7K | $780.8K | |
| Intangibles | $3M | $3M | $3M | $2M | $1M | $960.9K | $860.1K | $832.5K | $885.5K | $918.7K | $193.2K | $250.8K | |
| Other Non-current Assets | $239.0K | $354.0K | $181.4K | $648.7K | $201.3K | $262.0K | $232.0K | $109.8K | $200.2K | $173.8K | $103.9K | $19.7K | |
| Total Assets | $109M | $98M | $92M | $86M | $83M | $71M | $67M | $48M | $39M | $37M | $35M | $23M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $782.9K | $657.1K | $993.7K | $772.5K | $656.7K | $1M | $1M | $629.2K | |
| Current Liabilities | $10M | $9M | $16M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Capital Leases | · | $2.0K | $2M | $2M | $2M | $2M | $3M | · | · | · | · | · | |
| Total Liabilities | $14M | $12M | $21M | $12M | $11M | $10M | $11M | $6M | $6M | $5M | $3M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Paid-in Capital | $30M | $30M | $28M | $26M | $25M | $24M | $19M | $15M | $13M | $12M | $19M | $16M | |
| Retained Earnings | $64M | $57M | $43M | $47M | $47M | $38M | $36M | $27M | $20M | $20M | $13M | $5M | |
| AOCI | · | · | · | · | $17.0K | $37.1K | $30.4K | $-42.2K | $-48.9K | $-36.8K | $-55.3K | $-21.5K | |
| Stockholders' Equity | $95M | $87M | $71M | $74M | $72M | $61M | $56M | $42M | $33M | $32M | $32M | $21M | |
| Liabilities + Equity | $109M | $98M | $92M | $86M | $83M | $71M | $67M | $48M | $39M | $37M | $35M | $23M | |
| Shares Outstanding | 12,781,774 | 12,709,860 | 12,660,313 | 12,591,004 | 12,544,024 | 12,308,432 | 11,765,875 | 10,989,111 | 10,596,566 | 10,722,675 | 11,175,125 | 10,814,650 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $818.0K | $765.2K | $670.7K | $1M | $1M | $1M | $1M | $1M | $955.8K | $807.3K | $149.1K | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $1M | $724.1K | |
| Deferred Tax | $3M | $-698.0K | $-1M | $64.4K | $494.7K | $389.1K | $-598.2K | $-144.4K | $-153.1K | $-570.9K | $-14.8K | $-167.3K | |
| Amort. of Intangibles | $370.0K | $232.0K | $117.0K | $101.1K | $101.7K | $92.9K | $90.0K | $89.3K | $82.4K | $18.0K | $36.0K | $38.5K | |
| Other Non-cash | $-4M | $4M | $-5M | $-5M | $-1M | $-1M | $-2M | $-2M | $-693.9K | $672.5K | · | $-170.5K | |
| Operating Cash Flow | $25M | $26M | $13M | $10M | $11M | $6M | $10M | $7M | $3M | $9M | $8M | $3M | |
| CapEx | $8M | $8M | $7M | $823.0K | $482.3K | $443.0K | $368.3K | $228.3K | $775.6K | $780.8K | $298.7K | $584.0K | |
| Investing Cash Flow | $-8M | $-9M | $-8M | $-1M | $648.2K | $247.0K | $3M | $2M | $-1M | $-2M | $-61.5K | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-2M | $-10M | · | $14M | |
| Dividends Paid | $15M | $14M | $13M | $13M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-14M | $-14M | $-13M | $24.4K | $522.5K | $2M | $929.9K | $-2M | $-9M | $2M | · | |
| Net Change in Cash | $-1M | $2M | $-8M | $-4M | $12M | $7M | $15M | $10M | $492.1K | $-2M | $10M | · | |
| Taxes Paid | $4M | $7M | $5M | $2M | $970.0K | · | $12.0K | $1M | $1M | $3M | $3M | · | |
| Free Cash Flow | $17M | $18M | $6M | $9M | $11M | $5M | $10M | $7M | $3M | $9M | · | $2M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 76.9% | 76.5% | 77.5% | 76.6% | 74.3% | 77.1% | 76.3% | 75.9% | 81.1% | · | 78.2% | |
| Operating Margin | 31.2% | 30.0% | 30.6% | 29.3% | 23.5% | -2.4% | 22.4% | 19.7% | 5.6% | 33.6% | · | 19.6% | |
| Net Margin | 26.8% | 26.3% | 26.2% | 24.1% | 22.3% | 4.3% | 25.0% | 20.7% | 2.2% | 22.2% | · | 13.1% | |
| Pretax Margin | 33.8% | 33.1% | 33.2% | 30.4% | 23.5% | -1.9% | 23.5% | 20.4% | 6.0% | 33.7% | · | 19.3% | |
| EBITDA Margin | 32.6% | 31.1% | 31.7% | 30.6% | 26.8% | 1.8% | 25.7% | 23.4% | 11.2% | 34.4% | · | 20.5% | |
| ROA | 21.7% | 20.2% | 19.4% | 15.2% | 12.1% | 2.0% | 16.7% | 14.4% | 1.3% | 19.9% | · | 13.5% | |
| ROE | 23.8% | 22.6% | 23.5% | 17.9% | 13.3% | 2.2% | 17.9% | 15.4% | 1.5% | 22.6% | · | 15.6% | |
| ROIC | 21.9% | 20.1% | 22.2% | 16.8% | 12.9% | 2.7% | 16.6% | 14.6% | 1.4% | 22.6% | · | 10.0% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 8.8 | 4.7 | 9.1 | 11.2 | 13.0 | 10.1 | 9.5 | 8.6 | 9.3 | · | 9.7 | |
| Quick Ratio | 6.4 | 7.4 | 3.8 | 8.3 | 9.8 | 11.1 | 8.7 | 6.9 | 7.4 | 8.0 | · | 8.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.9 | · | 1.0 | |
| Inventory Turnover | 1.8 | 1.5 | 1.7 | 2.5 | 2.4 | 2.1 | 2.3 | 1.7 | 1.4 | 2.0 | · | 2.0 | |
| Receivables Turnover | 6.9 | 6.4 | 5.1 | 5.8 | 8.6 | 5.3 | 6.7 | 7.6 | 6.1 | 8.5 | · | 7.9 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 11.7% | 23.0% | 27.5% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.3% | 20.5% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.7% | 11.1% | 32.4% | 37.8% | 572.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.7% | 26.6% | 130.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 73.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.9% | 11.9% | 34.0% | 37.6% | 581.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.6% | 27.3% | 132.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 75.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $73M | $66M | $53M | $42M | $32M | $39M | $30M | $23M | $32M | $32M | $16M | |
| Net Income TTM | $22M | $19M | $17M | $13M | $9M | $1M | $10M | $6M | $499.8K | $7M | $8M | $2M | |
| Market Cap | $1.24B | $699M | $601M | · | $580M | $281M | $275M | $269M | $161M | $119M | · | $140M | |
| P/E | 55.6 | 36.7 | 35.2 | 27.7 | 62.4 | 207.3 | 30.0 | 47.0 | 378.8 | 18.5 | 46.7 | 64.5 | |
| P/S | 14.8 | 9.5 | 9.2 | · | 13.9 | 8.8 | 7.1 | 8.8 | 7.0 | 3.7 | · | 8.9 | |
| P/B | 13.1 | 8.1 | 8.4 | · | 8.0 | 4.6 | 5.0 | 6.4 | 4.9 | 3.7 | · | 6.7 | |
| P / Tangible Book | 13.6 | 8.3 | 8.7 | · | 8.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 49.8 | 27.3 | 44.6 | · | 51.5 | 48.2 | 26.9 | 36.4 | 47.0 | 12.7 | · | 54.0 | |
| P / FCF | 72.4 | 39.7 | 99.8 | · | 53.8 | 52.2 | 27.9 | 37.6 | 60.8 | 13.8 | · | 69.7 | |
| Dividend Yield | 1.2% | 2.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 2.7% | 2.8% | 3.6% | 1.6% | 0.48% | 3.3% | 2.1% | 0.26% | 5.4% | 2.1% | 1.6% | |
| Payout Ratio | 66.9% | 71.1% | 76.9% | 97.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $14M | $13M | $13M | · | · | · | · | · | · | · | · |
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 | $20M | $22M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | $13M | |
| Cost of Revenue | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Gross Profit | $15M | $17M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| R&D Expense | $657.0K | $956.0K | $799.0K | $674.4K | $877.0K | $624.0K | $570.4K | $639.5K | $801.1K | $821.0K | $-2M | $452.6K | $962.0K | $3M | $604.7K | $491.6K | |
| SG&A Expense | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | |
| Operating Income | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $497.0K | $532.0K | · | $464.0K | $539.0K | $513.0K | $-2M | $629.2K | $642.2K | $495.2K | · | $503.2K | $335.4K | $342.4K | $449.7K | $105.2K | |
| Pretax Income | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $5M | $4M | |
| Income Tax | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $943.6K | $1M | $810.4K | |
| Net Income | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $3M | |
| EPS (Basic) | $0.41 | $0.46 | $0.51 | $0.44 | $0.45 | $0.37 | $0.40 | $0.40 | $0.39 | $0.33 | $0.36 | $0.40 | $0.33 | $0.27 | $0.29 | $0.27 | |
| EPS (Diluted) | $0.41 | $0.45 | $0.50 | $0.43 | $0.45 | $0.37 | $0.40 | $0.40 | $0.38 | $0.32 | $0.35 | $0.40 | $0.33 | $0.27 | $0.29 | $0.27 | |
| Shares (Basic) | 12,784,000 | 12,783,000 | -25,428,908 | 12,720,812 | 12,716,000 | 12,714,000 | -25,327,187 | 12,669,741 | 12,664,920 | 12,662,526 | -25,188,698 | 12,602,581 | 12,596,032 | 12,593,033 | -25,115,409 | 12,564,636 | |
| Shares (Diluted) | 12,872,000 | 12,870,000 | -25,667,157 | 12,860,077 | 12,835,000 | 12,826,000 | -25,502,415 | 12,778,446 | 12,757,996 | 12,749,973 | -25,423,023 | 12,735,837 | 12,723,017 | 12,686,699 | -25,283,431 | 12,631,129 | |
| EBITDA | $6M | $8M | · | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | $4M | · | $4M |
Balance Sheet 22
| 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 | $59M | $56M | $51M | $57M | $53M | $50M | $52M | $52M | $49M | $45M | $50M | $47M | $46M | $43M | $58M | $56M | |
| Receivables | $13M | $13M | $14M | $14M | $11M | $13M | $11M | $10M | $12M | $13M | $12M | $13M | $11M | $12M | $13M | $11M | |
| Inventory | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $12M | $13M | $13M | $12M | $8M | $6M | $5M | $5M | |
| Prepaid Expense | $1M | $2M | $5M | $1M | $2M | $2M | $2M | $948.8K | $1M | $1M | $1M | $735.1K | $770.6K | $675.7K | $631.0K | $386.6K | |
| Current Assets | $87M | $86M | $81M | $85M | $77M | $75M | $75M | $74M | $74M | $72M | $76M | $72M | $66M | $61M | $77M | $72M | |
| PP&E (Net) | $24M | $24M | $24M | $24M | $23M | $20M | $17M | $14M | $10M | $9M | $9M | $9M | $9M | $9M | $2M | $2M | |
| PP&E (Gross) | $30M | $30M | $29M | $29M | $28M | $25M | $21M | $19M | $15M | $14M | $13M | $13M | $12M | $12M | $6M | $6M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $244.0K | $225.0K | $239.0K | $214.4K | $204.5K | $206.0K | $354.0K | $184.2K | $188.2K | $184.7K | $181.4K | $177.7K | $252.2K | $503.0K | $648.7K | $236.2K | |
| Total Assets | $115M | $114M | $109M | $115M | $106M | $102M | $98M | $94M | $90M | $88M | $92M | $87M | $81M | $76M | $86M | $80M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | $964.4K | |
| Current Liabilities | $9M | $12M | $10M | $13M | $9M | $8M | $9M | $8M | $7M | $8M | $16M | $8M | $8M | $7M | $9M | $6M | |
| Capital Leases | · | · | · | · | · | · | $2.0K | $2.8K | $4.2K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $13M | $16M | $14M | $16M | $12M | $12M | $12M | $11M | $10M | $12M | $21M | $13M | $12M | $11M | $12M | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.0K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |
| Paid-in Capital | $32M | $31M | $30M | $32M | $31M | $31M | $30M | $30M | $29M | $29M | $28M | $28M | $27M | $27M | $26M | $26M | |
| Retained Earnings | $70M | $67M | $64M | $66M | $63M | $59M | $57M | $54M | $50M | $47M | $43M | $47M | $42M | $37M | $47M | $44M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stockholders' Equity | $102M | $99M | $95M | $98M | $94M | $90M | $87M | $83M | $80M | $76M | $71M | $75M | $69M | $64M | $74M | $70M | |
| Liabilities + Equity | $115M | $114M | $109M | $115M | $106M | $102M | $98M | $94M | $90M | $88M | $92M | $87M | $81M | $76M | $86M | $80M | |
| Shares Outstanding | 12,786,740 | 12,782,837 | 12,781,774 | 12,721,156 | 12,720,002 | 12,715,109 | 12,709,860 | 12,669,912 | 12,669,101 | 12,664,185 | 12,660,313 | 12,602,851 | · | 12,594,576 | 12,591,004 | 12,561,025 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410.0K | $455.0K | $380.7K | $383.7K | $207.5K | $194.0K | $195.2K | $197.6K | $199.1K | $226.1K | $205.4K | $189.9K | $187.4K | $182.6K | $-692.9K | $435.5K | |
| Stock-based Comp | $807.0K | $684.0K | $696.2K | $666.1K | $730.6K | $826.0K | $656.3K | $630.0K | $609.1K | $628.6K | $551.1K | $533.7K | $568.5K | $533.6K | $426.6K | $393.2K | |
| Amort. of Intangibles | $106.0K | $164.0K | $111.0K | $127.4K | $72.0K | $60.0K | $59.4K | $57.7K | $57.4K | $57.4K | $41.3K | $25.2K | $25.2K | $25.2K | $25.2K | $25.2K | |
| Other Non-cash | · | $1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $523.8K | · | · | |
| Operating Cash Flow | $6M | $8M | $6M | $7M | $8M | $4M | $6M | $9M | $7M | $4M | $4M | $1M | $4M | $5M | $3M | $4M | |
| CapEx | $185.0K | $403.0K | $294.2K | $1M | $3M | $4M | $3M | $4M | $1M | $270.6K | $531.9K | $308.1K | $204.6K | $6M | $258.1K | $192.9K | |
| Investing Cash Flow | $-443.0K | $-469.0K | $-416.4K | $-1M | $-3M | $-4M | $-3M | $-4M | $-1M | $-478.8K | $-632.8K | $-439.0K | $-378.3K | $-7M | $-471.7K | $-556.2K | |
| Dividends Paid | $3M | $3M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $0 | $0 | $0 | $13M | $0 | $0 | |
| Financing Cash Flow | $-3M | $-3M | $-11M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-8M | $-262.6K | $-31.4K | $-89.8K | $-13M | $-198.5K | $52.3K | |
| Net Change in Cash | $3M | $5M | $-5M | $4M | $3M | $-2M | $513.1K | $3M | $3M | $-5M | $3M | $922.3K | $3M | $-15M | $2M | $3M | |
| Taxes Paid | $3M | $14.0K | $1M | $153.7K | $2M | $9.0K | $2M | $1M | $3M | $189.6K | $1M | $1M | · | · | $954.4K | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $594.6K | · | · | · | $4M | · | · | · | $-2M | · | · |
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 | 74.1% | 76.5% | · | 77.8% | 78.2% | 76.1% | · | 77.4% | 78.1% | 76.1% | · | 77.8% | 75.5% | 75.7% | · | 78.6% | |
| Operating Margin | 31.2% | 32.9% | · | 32.2% | 33.3% | 27.8% | · | 31.6% | 31.4% | 27.0% | · | 35.8% | 30.8% | 25.9% | · | 30.8% | |
| Net Margin | 25.5% | 26.5% | · | 26.3% | 28.3% | 24.0% | · | 27.6% | 27.3% | 23.5% | · | 30.7% | 25.9% | 22.0% | · | 25.6% | |
| Pretax Margin | 33.7% | 35.4% | · | 34.4% | 35.9% | 30.5% | · | 35.0% | 35.0% | 29.8% | · | 38.8% | 32.9% | 28.1% | · | 31.6% | |
| EBITDA Margin | 31.2% | 35.0% | · | 32.2% | 33.3% | 28.8% | · | 31.6% | 31.4% | 28.3% | · | 35.8% | 30.8% | 27.1% | · | 30.8% | |
| ROA | 4.7% | 5.4% | · | 5.3% | 5.9% | 4.9% | · | 5.6% | 5.7% | 5.1% | · | 6.1% | 5.3% | 4.6% | · | 4.3% | |
| ROE | 5.3% | 6.2% | · | 6.1% | 6.6% | 5.6% | · | 6.4% | 6.6% | 5.9% | · | 7.0% | 6.2% | 5.4% | · | 5.0% | |
| ROIC | 4.8% | 5.5% | · | 5.3% | 5.7% | 4.8% | · | 5.5% | 5.5% | 4.9% | · | 6.3% | 5.7% | 4.9% | · | 4.8% |
Liquidity & Solvency 2
| 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 | 9.5 | 7.1 | · | 6.6 | 8.8 | 8.9 | · | 9.2 | 9.9 | 9.4 | · | 9.1 | 8.7 | 9.1 | · | 12.8 | |
| Quick Ratio | 7.9 | 5.8 | · | 5.5 | 7.3 | 7.4 | · | 7.7 | 8.1 | 7.6 | · | 7.6 | 7.5 | 8.0 | · | 11.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.7 | 1.7 | · | 1.8 |
Valuation (TTM) 11
| 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 | $84M | $83M | · | $79M | $76M | $73M | · | $70M | $68M | $66M | · | $62M | $58M | $54M | · | $49M | |
| Net Income TTM | $22M | $22M | · | $21M | $20M | $19M | · | $19M | $18M | $17M | · | $16M | $14M | $13M | · | $12M | |
| Market Cap | $1.22B | $1.23B | · | $905M | $761M | $667M | · | $637M | $557M | $557M | · | $559M | · | $496M | · | $378M | |
| P/E | 54.9 | 56.6 | · | 43.1 | 37.4 | 35.7 | · | 33.5 | 30.7 | 33.3 | · | 34.9 | 42.2 | 39.4 | · | 32.3 | |
| P/S | 14.5 | 14.8 | · | 11.4 | 10.0 | 9.1 | · | 9.1 | 8.2 | 8.5 | · | 9.1 | · | 9.2 | · | 7.7 | |
| P/B | 12.0 | 12.5 | · | 9.2 | 8.1 | 7.4 | · | 7.6 | 7.0 | 7.3 | · | 7.5 | · | 7.7 | · | 5.4 | |
| P / Tangible Book | 12.4 | 12.9 | · | 9.5 | 8.4 | 7.7 | · | 7.9 | 7.2 | 7.6 | · | 7.8 | · | 8.0 | · | 5.6 | |
| P / Cash Flow | · | 148.4 | · | · | · | 155.5 | · | · | · | 143.5 | · | · | · | 106.7 | · | · | |
| P / FCF | · | 156.0 | · | · | · | 1122.2 | · | · | · | 154.2 | · | · | · | -283.2 | · | · | |
| Earnings Yield | 1.8% | 1.8% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.2% | 3.0% | · | 2.9% | 2.4% | 2.5% | · | 3.1% | |
| Payout Ratio | · | 43.9% | · | · | · | 46.1% | · | · | · | 192.8% | · | · | · | 388.2% | · | · |
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 | $84M | $73M | $66M | $53M | $42M |
| Gross Margin % | 76.8% | 76.9% | 76.5% | 77.5% | 76.6% |
| Operating Margin % | 31.2% | 30.0% | 30.6% | 29.3% | 23.5% |
| Net Income | $22M | $19M | $17M | $13M | $9M |
| Diluted EPS | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 8.0 | 8.8 | 4.7 | 9.1 | 11.2 |
| Quick Ratio | 6.4 | 7.4 | 3.8 | 8.3 | 9.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $17M | $18M | $6M | $9M | $11M |
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Institutional owners (13F) 227 filers · $552.9M 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 (-10 vs prior Q) | 24 (+6 vs prior Q) | 88 (+9 vs prior Q) | 61 (-7 vs prior Q) | +647K |
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 | $48,228,311 | 495,768 | 8.72% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $37,690,011 | 394,412 | 6.82% | Shares |
| Copeland Capital Management, LLC | $37,446,187 | 391,860 | 6.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,873,380 | 364,937 | 6.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,825,967 | 259,751 | 4.49% | Shares |
| Nine Ten Capital Management LLC | $24,517,000 | 256,562 | 4.43% | Shares |
| STATE STREET CORP | $21,167,687 | 221,512 | 3.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,560,403 | 215,157 | 3.72% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,477,351 | 182,894 | 3.16% | Shares |
| Qube Research & Technologies Ltd | $15,021,936 | 157,199 | 2.72% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14,245,798 | 149,077 | 2.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,757,678 | 143,969 | 2.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,979,115 | 125,357 | 2.17% | Shares |
| GOLDMAN SACHS GROUP INC | $11,381,005 | 119,098 | 2.06% | Shares |
| Ranger Investment Management, L.P. | $9,397,944 | 98,346 | 1.70% | Shares |
| BlackRock, Inc. | $8,627,252 | 90,281 | 1.56% | Shares |
| FIRST TRUST ADVISORS LP | $8,057,428 | 84,318 | 1.46% | Shares |
| SHAKER INVESTMENTS LLC/OH | $7,801,614 | 81,641 | 1.41% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,507,084 | 78,559 | 1.36% | Shares |
| Granahan Investment Management, LLC | $7,163,751 | 74,966 | 1.30% | Shares |
| ALGERT GLOBAL LLC | $6,975,307 | 72,994 | 1.26% | Shares |
| FMR LLC | $6,807,503 | 71,238 | 1.23% | Shares |
| Bridge City Capital, LLC | $6,788,869 | 71,043 | 1.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,627,850 | 69,358 | 1.20% | Shares |
| Uniplan Investment Counsel, Inc. | $6,345,375 | 66,402 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,569,906 | 58,287 | 1.01% | Shares |
| Davidson Capital Management Inc. | $5,416,724 | 56,684 | 0.98% | Shares |
| NORGES BANK | $4,835,336 | 50,600 | 0.87% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,655,205 | 48,715 | 0.84% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,360,021 | 45,626 | 0.79% | Shares |
| TWO SIGMA ADVISERS, LP | $4,124,672 | 42,400 | 0.75% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,905,059 | 40,865 | 0.71% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,680,501 | 38,235 | 0.67% | Shares |
| Liontrust Investment Partners LLP | $3,547,899 | 36,471 | 0.64% | Shares |
| Aristides Capital LLC | $3,102,164 | 32,463 | 0.56% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,909,229 | 30,444 | 0.53% | Shares |
| OAK RIDGE INVESTMENTS LLC | $2,883,236 | 30,172 | 0.52% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,498,225 | 26,143 | 0.45% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,496,887 | 26,129 | 0.45% | Shares |
| ISTHMUS PARTNERS, LLC | $2,444,998 | 25,586 | 0.44% | Shares |
| NewEdge Advisors, LLC | $2,413,284 | 25,254 | 0.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,334,626 | 24,431 | 0.42% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,256,841 | 23,617 | 0.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,118,087 | 22,165 | 0.38% | Shares |
| CREDIT AGRICOLE S A | $2,073,461 | 21,698 | 0.38% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,062,089 | 21,579 | 0.37% | Shares |
| Conestoga Capital Advisors, LLC | $2,014,883 | 21,085 | 0.36% | Shares |
| SEI INVESTMENTS CO | $1,924,387 | 20,138 | 0.35% | Shares |
| HighTower Advisors, LLC | $1,916,551 | 20,056 | 0.35% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1,911,200 | 20,000 | 0.35% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,842,588 | 19,282 | 0.33% | Shares |
| XTX Topco Ltd | $1,694,661 | 17,734 | 0.31% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,669,433 | 17,470 | 0.30% | Shares |
| ALBERT D MASON INC | $1,642,996 | 17,193 | 0.30% | Shares |
| Swiss National Bank | $1,595,852 | 16,700 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,576,740 | 16,500 | 0.29% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,518,257 | 15,888 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,517,971 | 15,885 | 0.27% | Shares |
| Man Group plc | $1,514,339 | 15,847 | 0.27% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,512,715 | 15,830 | 0.27% | Shares |
| GLOBEFLEX CAPITAL L P | $1,485,576 | 15,546 | 0.27% | Shares |
| Bank of New York Mellon Corp | $1,296,176 | 13,564 | 0.23% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,278,694 | 13,593 | 0.23% | Shares |
| MORGAN STANLEY | $1,248,206 | 13,062 | 0.23% | Shares |
| Voleon Capital Management LP | $1,220,492 | 12,772 | 0.22% | Shares |
| BARCLAYS PLC | $1,215,332 | 12,718 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $1,212,647 | 12,690 | 0.22% | Shares |
| Quadrature Capital Ltd | $1,167,265 | 12,215 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $1,138,024 | 11,909 | 0.21% | Shares |
| HSBC HOLDINGS PLC | $1,130,340 | 11,993 | 0.20% | Shares |
| Jump Financial, LLC | $1,108,496 | 11,600 | 0.20% | Shares |
| Ellsworth Advisors, LLC | $1,046,376 | 11,177 | 0.19% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,012,745 | 10,598 | 0.18% | Shares |
| Trexquant Investment LP | $970,507 | 10,156 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $926,932 | 9,700 | 0.17% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $831,468 | 8,701 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $758,747 | 7,940 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758,240 | 7,877 | 0.14% | Shares |
| STRS OHIO | $754,924 | 7,900 | 0.14% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $752,248 | 7,872 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $743,170 | 7,777 | 0.13% | Shares |
| CIM, LLC | $736,923 | 7,712 | 0.13% | Shares |
| CITIGROUP INC | $699,690 | 7,322 | 0.13% | Shares |
| Kings Path Partners LLC | $653,630 | 6,840 | 0.12% | Shares |
| MARSHALL WACE, LLP | $604,800 | 6,329 | 0.11% | Shares |
| Skopos Labs, Inc. | $591,488 | 6,145 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $590,511 | 8,298 | 0.11% | Shares |
| Quantinno Capital Management LP | $587,510 | 6,148 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $575,176 | 6,019 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $567,517 | 5,940 | 0.10% | Shares |
| KLP KAPITALFORVALTNING AS | $554,248 | 5,800 | 0.10% | Shares |
| Cetera Investment Advisers | $539,080 | 5,641 | 0.10% | Shares |
| Daiwa Securities Group Inc. | $521,280 | 5,455 | 0.09% | Shares |
| Quantbot Technologies LP | $521,280 | 5,455 | 0.09% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492,516 | 5,154 | 0.09% | Shares |
| ALPS ADVISORS INC | $481,718 | 5,041 | 0.09% | Shares |
| MetLife Investment Management, LLC | $475,315 | 4,974 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $453,719 | 4,748 | 0.08% | Shares |
| AVIVA PLC | $445,310 | 4,660 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $390,171 | 4,083 | 0.07% | Shares |
Company insiders 16 insiders · 7 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roger E. Susi | CEO, President, Chairman | June 1, 2026 S | 2,162,500 | 0 | 1 | $-35,472 |
| John Glenn | CFO | June 20, 2026 M | 11,937 | 0 | 3 | $-2,359,458 |
| Christopher K. Scott | CFO & Secretary | Feb. 11, 2022 S | 13,710 | 0 | 0 | $0 |
| John K Mccreery | Chief Operating Officer | Jan. 6, 2020 M | 43,315 | 0 | 0 | $0 |
| Brent Johnson | Exec. VP of WW Sales and Mktg | April 10, 2020 M | 3,663 | 0 | 0 | $0 |
| Steven M. Nardi | VP Manufacturing | Feb. 20, 2020 S | 0 | 0 | 0 | $0 |
| Francis X. Casey | VP of Reg. and Qual. Assurance | Dec. 31, 2019 M | 53,474 | 0 | 0 | $0 |
| Hilda Frederique Scharen-Guivel | Director | June 4, 2026 S | 5,598 | 0 | 1 | $-167,770 |
| James B Hawkins | Director | Dec. 11, 2025 A | 29,647 | 0 | 7 | $-554,546 |
| Anthony Vuoto | Director | Dec. 7, 2022 A | 17,193 | 0 | 0 | $0 |
| Jonathan Kennedy | Director | June 14, 2019 M | 27,386 | 0 | 0 | $0 |
| Serge Novovich | Director | Feb. 19, 2016 M | 104,636 | 0 | 0 | $0 |
| Monty K Allen | — | Feb. 13, 2026 S | 21,000 | 0 | 1 | $-100,260 |
| Joe E Kiani | — | Sept. 23, 2025 A | — | 0 | 0 | $0 |
| Louis S. Waldman | — | July 24, 2020 M | 38,901 | 0 | 0 | $0 |
| Leslie L Mcdonnell | — | May 28, 2020 M | 121,333 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.77% | 2,341 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.39% | 48,525 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.35% | 2,277 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.22% | 2,406 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 4,938 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.18% | 28,866 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.15% | 21,579 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 11,622 NS | May 31, 2026 | N-PORT |
| IHI · iShares Trust | 0.10% | 38,115 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.10% | 3,044 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 2,633 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,525 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 21,894 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 19,474 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 4,106 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 9,119 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 77,799 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 65 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,176 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 5,383 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 41,752 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 212,444 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 2,581 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 3,506 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 48,870 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 382 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 38,528 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 393 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 3,851 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 300 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 92,060 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 24,872 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 303 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 501 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 356 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 841 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 498 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,898 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,802 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,823 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,320 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,917 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9,673 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,708 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 264,366 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 677 SH | Aug. 8, 2026 | Daily |