ISSC Innovative Solutions and Support, Inc. - Common Stock
$24.78
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$8–$31
73% of range
Analyst Rating
BUY
10 analysts
Price Target
$32
+27% upside
P/E (TTM)
14.2
ROE
—
Net Profit Margin
—
ISSC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.78
Market Cap
—
P/E (TTM)
14.2
EPS (TTM)
$0.88
Revenue (TTM)
$84M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$8 – $31
ISSC 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
2017-09-30
→
2025-09-30
EPS
$0.88
2017-09-30
→
2025-09-30
Free Cash Flow
—
2018-09-30
→
2021-09-30
Margins
—
2018-09-30
→
2021-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ISSC
Peer Median
P/E (TTM)
14.2
42.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ISSC
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ISSC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ISSC
Peer Median
Revenue YoY
78.6%
—
Revenue CAGR 3Y
44.8%
—
Revenue CAGR 5Y
31.3%
—
EPS YoY
120.0%
—
Net Income YoY
123.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ISSC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Sept. 26, 2022 | $0.0010 |
| Dec. 18, 2020 | $0.5000 |
| Sept. 14, 2020 | $0.6500 |
| Dec. 28, 2012 | $1.5000 |
| Sept. 16, 2008 | $1.0000 |
ISSC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-14
Median
$32.00
← Below all targets
$24.78
Low
$27.00
High
$35.00
Median target
$32.00
+29.1%
Mean target
$31.50
+27.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.33 | $0.22 | 0.11% |
| June 30, 2026 | $0.33 | $0.22 | 0.11% |
| March 31, 2026 | $0.26 | $0.18 | 0.08% |
| Dec. 31, 2025 | $0.22 | $0.11 | 0.11% |
| Sept. 30, 2025 | $0.33 | $0.11 | 0.22% |
| June 30, 2025 | $0.14 | $0.15 | -0.01% |
| March 31, 2025 | $0.30 | $0.12 | 0.18% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ISSC | — | 14.2 | 78.6% | — | — | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Cost of Revenue | $44M | $21M | $13M | $11M | $10M | $10M | $8M | $7M | $9M | $11M | $13M | $31M | |
| Gross Profit | $41M | $26M | $21M | $17M | $13M | $12M | $10M | $7M | $8M | $16M | $7M | $14M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $5M | $3M | $3M | |
| SG&A Expense | $16M | $12M | $11M | $7M | $6M | $6M | $6M | $7M | $4M | $9M | $8M | $11M | |
| Operating Expenses | $20M | $16M | $14M | $9M | $9M | $9M | $8M | $10M | $8M | $14M | $11M | $14M | |
| Operating Income | $20M | $10M | $7M | $7M | $4M | $3M | $2M | $-4M | $-77.6K | $2M | $-4M | $-142.9K | |
| Interest Expense | $2M | $937.3K | $393.3K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $18.9K | $127.3K | $518.2K | $61.1K | $1.2K | $154.9K | $249.6K | $53.6K | $35.9K | $33.5K | $24.8K | $21.8K | |
| Other Non-op | $2M | · | $151.3K | $65.2K | $74.9K | $60.5K | $73.7K | $67.7K | $5M | $78.4K | $33.3K | $37.8K | |
| Pretax Income | $20M | $9M | $8M | $7M | $4M | $3M | $2M | $-4M | $5M | $3M | $-4M | $-83.4K | |
| Income Tax | $4M | $2M | $2M | $2M | $-1M | $-1M | $1.8K | $63.7K | $247.9K | $568.3K | $2M | $-283.6K | |
| Net Income | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| EPS (Basic) | $0.89 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| Shares (Basic) | 17,572,980 | 17,459,823 | 17,411,684 | 17,256,750 | 17,225,423 | 16,939,302 | 16,867,550 | 16,805,991 | 16,742,461 | 16,927,055 | 16,924,189 | 16,927,879 | |
| Shares (Diluted) | 17,829,033 | 17,480,247 | 17,419,185 | 17,257,871 | 17,226,620 | 17,114,191 | 16,942,447 | 16,805,991 | 16,855,644 | 17,039,296 | 16,924,189 | 17,149,106 | |
| EBITDA | · | · | · | · | $4M | $3M | $2M | $-3M | · | $3M | $-3M | $433.6K |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $539.0K | $3M | $17M | $8M | $13M | $22M | $20M | $25M | $19M | $16M | $15M | |
| Receivables | $13M | $13M | $10M | $4M | $4M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | |
| Inventory | $26M | $13M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $833.1K | $675.1K | $642.0K | $544.2K | $1M | $847.2K | $1M | $750.1K | |
| Other Current Assets | $339.7K | $486.1K | $393.8K | $365.2K | $514.9K | $338.8K | $339.7K | $284.6K | $429.3K | $354.1K | $544.3K | $352.0K | |
| Current Assets | $51M | $35M | $35M | $28M | $18M | $33M | $30M | $29M | $34M | $29M | $28M | $37M | |
| PP&E (Net) | $19M | $13M | $8M | $6M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | |
| PP&E (Gross) | $33M | $26M | $20M | $18M | $21M | $21M | $21M | $21M | $19M | $19M | $18M | $18M | |
| Accum. Depreciation | $14M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Goodwill | $7M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $27M | $16M | $60.3K | $62.5K | $112.9K | $49.2K | $68.6K | $68.6K | $71.2K | $83.2K | $100.4K | |
| Other Non-current Assets | $718.5K | $473.7K | $191.7K | $104.0K | $188.3K | $249.5K | $154.0K | $182.0K | $187.3K | $156.9K | $168.9K | $110.8K | |
| Total Assets | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M | |
| Accounts Payable | $4M | $2M | $1M | $708.8K | $623.6K | $790.9K | $1M | $2M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $5M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | |
| Current Liabilities | $17M | $7M | $6M | $4M | $2M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Capital Leases | · | · | $2.1K | $15.1K | $28.7K | · | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $129.7K | $129.7K | $129.6K | $67.7K | $67.7K | $507.2K | $133.0K | |
| Other Non-current Liabilities | $396.5K | $451.4K | $421.5K | $15.1K | $28.7K | · | $0 | · | · | · | $2.8K | $11.7K | |
| Total Liabilities | $39M | $36M | $24M | $4M | $3M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Long-term Debt | $24M | · | $20M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.6K | $17.5K | $19.5K | $19.4K | $19.3K | $19.3K | $19.0K | $18.9K | $18.9K | $18.8K | $18.8K | $18.7K | |
| Retained Earnings | $28M | $13M | $6M | $-359.0K | $-6M | $-2M | $6M | $4M | $7M | $3M | $818.8K | $7M | |
| Treasury Stock | $3M | $3M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | |
| Stockholders' Equity | $65M | $47M | $39M | $31M | $25M | $28M | $36M | $34M | $38M | $33M | $31M | $37M | |
| Liabilities + Equity | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $697.9K | $368.5K | $432.2K | $432.2K | $451.3K | $436.2K | $449.2K | $493.4K | $570.3K | $576.5K | |
| Stock-based Comp | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-1M | $-1M | $9.5K | $1M | $-1M | $-1M | $56 | $61.9K | $44 | $494.0K | $3M | $-898.7K | |
| Amort. of Intangibles | $2M | $1M | $270.6K | $2.1K | $50.4K | $32.6K | $19.4K | $0 | $2.6K | $12.0K | $17.0K | $5.0K | |
| Other Non-cash | · | · | · | · | $288.9K | $-2M | $-194.2K | $1M | · | · | · | · | |
| Operating Cash Flow | $13M | $6M | $2M | $6M | $5M | $5M | $2M | $-2M | $6M | $4M | $1M | $-712.2K | |
| CapEx | $7M | $657.8K | $298.4K | $161.2K | $340.7K | $340.7K | $81.3K | $3M | $153.0K | $352.8K | $188.5K | $719.5K | |
| Investing Cash Flow | $-7M | $-17M | $-36M | $3M | $-340.7K | $-340.7K | $-81.3K | $-3M | $-153.0K | $-351.7K | $-119.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $724.8K | $254.2K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-724.8K | $-254.2K | · | |
| Dividends Paid | · | · | · | · | $20M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $9M | $20M | $301.2K | $-20M | $-20M | · | · | · | $-724.8K | $-215.2K | · | |
| Net Change in Cash | $2M | $-3M | $-14M | $9M | $-16M | $-16M | $2M | $-4M | $6M | $2M | $1M | · | |
| Taxes Paid | · | · | $2M | $531.5K | $1.1K | $1.1K | $456 | $8.5K | $400.0K | $175.0K | · | · | |
| Free Cash Flow | · | · | · | · | $4M | $2M | $2M | $-4M | · | $3M | $1M | $-1M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 55.5% | 54.6% | 56.3% | 47.2% | · | 59.0% | 34.5% | 30.8% | |
| Operating Margin | · | · | · | · | 16.9% | 12.7% | 8.7% | -26.8% | · | 8.7% | -18.0% | -0.32% | |
| Net Margin | · | · | · | · | 22.0% | 15.1% | 10.5% | -26.4% | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.3% | 13.7% | 10.5% | -25.9% | · | 9.1% | -17.8% | -0.19% | |
| EBITDA Margin | · | · | · | · | 18.8% | 14.7% | 11.3% | -23.6% | · | 10.5% | -15.2% | 0.98% | |
| ROA | · | · | · | · | 14.8% | 8.2% | 4.9% | -9.3% | · | · | · | · | |
| ROE | · | · | · | · | 21.3% | 9.9% | 5.2% | -10.6% | · | · | · | · | |
| ROIC | · | · | · | · | 20.2% | 10.9% | 4.2% | -11.1% | · | 5.8% | -19.0% | 0.93% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 7.2 | 2.4 | 13.5 | 8.6 | · | 8.2 | 6.2 | 5.2 | |
| Quick Ratio | · | · | · | · | 5.0 | 1.2 | 11.2 | 7.1 | · | 6.5 | 3.9 | 2.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.5 | 1.0 | |
| Inventory Turnover | · | · | · | · | 2.3 | 2.2 | 1.8 | 1.7 | · | 2.8 | 2.6 | 6.2 | |
| Receivables Turnover | · | · | · | · | 5.5 | 6.4 | 6.1 | 4.5 | · | 8.1 | 5.9 | 9.9 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.6% | 35.6% | 25.5% | 20.4% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.8% | 27.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 14.3% | 9.4% | 10.3% | 52.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | 11.3% | 22.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 123.3% | 16.1% | 9.1% | 9.1% | 54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | 11.4% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Net Income TTM | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| P/E | 14.2 | 16.3 | 21.7 | 27.0 | 24.2 | 36.0 | 42.7 | -11.5 | 13.5 | 26.6 | -7.7 | 522.0 | |
| Earnings Yield | 7.0% | 6.1% | 4.6% | 3.7% | 4.1% | 2.8% | 2.3% | -8.7% | 7.4% | 3.8% | -12.9% | 0.19% | |
| Payout Ratio | · | · | · | · | 390.7% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $20M | $20M | · | · | · | · | · | · |
Income Statement 18
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $22M | $22M | $22M | $24M | $22M | $16M | $15M | $12M | $11M | $9M | $13M | $8M | $7M | $7M | $7M | |
| Cost of Revenue | $13M | $11M | $10M | $8M | $16M | $11M | $9M | $7M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | |
| Gross Profit | $14M | $11M | $12M | $14M | $9M | $11M | $7M | $9M | $6M | $6M | $6M | $8M | $5M | $5M | $4M | $4M | |
| R&D Expense | $2M | $2M | $1M | $1M | $916.8K | $867.2K | $1M | $1M | $1M | $1M | $901.1K | $741.6K | $851.3K | $866.2K | $670.4K | $642.2K | |
| SG&A Expense | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Operating Income | $6M | $5M | $6M | $8M | $4M | $7M | $1M | $4M | $2M | $2M | $2M | $4M | $1M | $1M | $791.5K | $2M | |
| Interest Expense | $1M | $508.9K | $496.1K | $503.3K | $407.5K | $387.3K | $427.1K | $233.0K | $172.8K | $171.5K | $360.0K | · | · | · | · | · | |
| Interest Income | $5.6K | $3.7K | $4.1K | $4.4K | $4.6K | $4.6K | $5.2K | $5.8K | $5.8K | $36.2K | $79.5K | $85.7K | $185.7K | $131.0K | $115.9K | $50.2K | |
| Other Non-op | $0 | $0 | $64.1K | $2M | $0 | $0 | $6 | · | $12.9K | $26.5K | $17.7K | $19.8K | $90.0K | $23.3K | $18.2K | $15.8K | |
| Pretax Income | $5M | $4M | $6M | $9M | $3M | $7M | $921.9K | $4M | $2M | $2M | $1M | $3M | $2M | $2M | $925.6K | $2M | |
| Income Tax | $527.8K | $1M | $2M | $2M | $667.7K | $1M | $185.7K | $901.7K | $330.5K | $325.9K | $295.0K | $730.2K | $340.0K | $310.4K | $226.9K | $761.5K | |
| Net Income | $4M | $3M | $4M | $7M | $2M | $5M | $736.2K | $3M | $2M | $1M | $1M | $3M | $1M | $1M | $698.7K | $2M | |
| EPS (Basic) | $0.25 | $0.19 | $0.23 | $0.41 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| EPS (Diluted) | $0.25 | $0.19 | $0.22 | $0.40 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| Shares (Basic) | 17,883,090 | 17,801,685 | 17,694,152 | -35,091,871 | 17,601,814 | 17,548,844 | 17,514,193 | -34,909,311 | 17,461,652 | 17,456,120 | 17,451,362 | -34,834,391 | 17,576,969 | 17,352,340 | 17,316,766 | -34,504,717 | |
| Shares (Diluted) | 18,270,332 | 18,302,283 | 18,063,484 | -35,234,746 | 17,835,748 | 17,643,994 | 17,584,037 | -34,949,445 | 17,467,259 | 17,487,527 | 17,474,906 | -34,838,610 | 17,577,588 | 17,354,030 | 17,326,177 | -34,508,045 | |
| EBITDA | $6M | $5M | $7M | · | $4M | $7M | $3M | · | $2M | $2M | $2M | · | $1M | $1M | $876.9K | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $8M | $3M | $601.8K | $1M | $604.6K | $539.0K | $521.0K | $574.1K | $467.3K | · | $3M | $20M | $19M | · | |
| Receivables | $16M | $13M | $15M | $13M | $12M | $14M | $8M | $13M | $7M | $6M | $6M | $10M | $6M | $4M | $3M | · | |
| Inventory | $32M | $28M | $28M | $26M | $21M | $19M | $16M | $13M | $15M | $9M | $8M | · | $6M | $6M | $5M | · | |
| Prepaid Expense | $4M | $4M | $2M | $1M | $2M | $1M | $2M | $1M | $984.7K | $711.8K | $919.6K | · | $1M | $1M | $1M | · | |
| Other Current Assets | $324.1K | $1M | $130.9K | $134.8K | $2M | $972.8K | $1M | $486.1K | $826.9K | $325.0K | $284.2K | · | $775.3K | $413.9K | $247.5K | · | |
| Current Assets | $64M | $53M | $58M | $51M | $40M | $41M | $34M | $35M | $26M | $24M | $27M | · | $26M | $31M | $29M | · | |
| PP&E (Net) | $21M | $21M | $20M | $19M | $18M | $15M | $13M | $13M | $12M | $12M | $8M | · | $10M | $6M | $6M | · | |
| PP&E (Gross) | $36M | $35M | $34M | $33M | $32M | $28M | $26M | $26M | $24M | $24M | $20M | · | $22M | $18M | $18M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | |
| Goodwill | $16M | $16M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Intangibles | $46M | $47M | $23M | $24M | $24M | $25M | $27M | $27M | $16M | $16M | $16M | · | $21M | $60.3K | $60.3K | · | |
| Other Non-current Assets | $586.2K | $670.8K | $708.7K | $718.5K | $397.9K | $165.6K | $150.1K | $473.7K | $546.0K | $319.7K | $224.2K | · | $198.3K | $264.7K | $160.9K | · | |
| Total Assets | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · | |
| Accounts Payable | $10M | $4M | $8M | $4M | $5M | $5M | $2M | $2M | $3M | $3M | $2M | · | $767.1K | $1M | $842.3K | · | |
| Accrued Liabilities | $5M | $4M | $6M | $8M | $4M | $3M | $4M | $5M | $3M | $2M | $3M | · | $5M | $2M | $3M | · | |
| Current Liabilities | $22M | $16M | $20M | $17M | $11M | $9M | $7M | $7M | $16M | $16M | $15M | · | $8M | $4M | $3M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $5.3K | $8.5K | $11.8K | · | |
| Other Non-current Liabilities | $396.5K | $396.5K | $396.5K | $396.5K | $459.1K | $456.7K | $451.4K | $451.4K | $448.9K | $444.4K | $427.6K | · | $420.9K | $424.2K | $421.9K | · | |
| Total Liabilities | $71M | $66M | $41M | $39M | $35M | $36M | $33M | $36M | $17M | $16M | $16M | · | $27M | $4M | $4M | · | |
| Long-term Debt | $54M | $55M | $24M | $24M | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Total Debt | $54M | $55M | $24M | · | $23M | $27M | $27M | · | $10M | $11M | $11M | · | $20M | · | · | · | |
| Common Stock | $17.9K | $17.8K | $17.8K | $17.6K | $19.7K | $19.7K | $19.6K | $17.5K | $19.6K | $19.6K | $19.5K | · | $19.5K | $19.5K | $19.5K | · | |
| Retained Earnings | $40M | $36M | $32M | $28M | $21M | $19M | $13M | $13M | $9M | $8M | $7M | · | $3M | $2M | $339.6K | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $21M | $21M | $21M | $3M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | |
| Stockholders' Equity | $77M | $72M | $69M | $65M | $57M | $54M | $48M | $47M | $43M | $41M | $40M | $39M | $36M | $34M | $32M | $31M | |
| Liabilities + Equity | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · |
Cash Flow 13
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $859.7K | $1M | $908.7K | $820.4K | $637.6K | $1M | $660.7K | $611.2K | $414.7K | $411.4K | $439.1K | $87.5K | $86.0K | $85.4K | $90.3K | |
| Stock-based Comp | $654.5K | $496.3K | $915.9K | $702.4K | $832.1K | $405.0K | $396.7K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $911.7K | $438.8K | $629.8K | $438.2K | $552.8K | $480.4K | $744.3K | $295.9K | $358.5K | $268.5K | $268.5K | $269.6K | $1.1K | $0 | $0 | $1.1K | |
| Other Non-cash | · | · | $2M | · | · | · | $-261.8K | · | · | · | $3M | · | · | · | $1M | · | |
| Operating Cash Flow | $5M | $2M | $8M | $3M | $7M | $1M | $2M | $445.3K | $934.1K | $201.1K | $4M | $1M | $-1M | $395.6K | $2M | $-325.9K | |
| CapEx | $475.5K | $2M | $1M | $1M | $4M | $2M | $261.4K | $145.9K | $203.3K | $125.7K | $182.9K | $133.3K | $84.9K | $47.4K | $32.7K | $0 | |
| Investing Cash Flow | $-475.5K | $-35M | $-1M | $-1M | $-4M | $-2M | $-261.4K | $-19M | $-203.3K | $-125.7K | $2M | $-133.3K | $-36M | $-47.4K | $-32.7K | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-683.5K | $31M | $-1M | $131.9K | $-4M | $888.8K | $-2M | $18M | $-783.8K | $31.4K | $-9M | $-500.0K | $20M | $0 | $408.8K | $284.0K | |
| Net Change in Cash | $4M | $-2M | $6M | $2M | $-623.9K | $621.1K | $65.6K | $17.9K | $-53.0K | $106.7K | $-3M | $525.0K | $-17M | $348.1K | $2M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $452.0K | · | · | · | $543.0K | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $2M | · | · | · | $4M | · | · | · | $2M | · | |
| Levered FCF | · | · | $7M | · | · | · | $1M | · | · | · | $4M | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.1% | 54.5% | · | 35.5% | 51.4% | 41.4% | · | 53.4% | 52.0% | 59.3% | · | 59.5% | 64.6% | 57.1% | · | |
| Operating Margin | 22.6% | 22.1% | 28.8% | · | 14.6% | 31.8% | 8.4% | · | 17.3% | 15.3% | 17.3% | · | 18.7% | 19.4% | 12.2% | · | |
| Net Margin | 16.8% | 15.3% | 18.6% | · | 10.1% | 24.3% | 4.6% | · | 13.2% | 11.2% | 11.4% | · | 17.9% | 17.3% | 10.7% | · | |
| Pretax Margin | 18.8% | 19.8% | 26.9% | · | 12.9% | 30.1% | 5.8% | · | 16.0% | 14.3% | 14.5% | · | 22.1% | 21.6% | 14.2% | · | |
| EBITDA Margin | 22.6% | 22.1% | 33.6% | · | 14.6% | 31.8% | 17.0% | · | 17.3% | 15.3% | 21.8% | · | 18.7% | 19.4% | 13.5% | · | |
| ROA | 3.8% | 3.0% | 4.2% | · | 3.2% | 7.2% | 1.1% | · | 2.5% | 2.5% | 2.3% | · | 3.0% | 3.7% | 2.2% | · | |
| ROE | 6.7% | 5.5% | 7.0% | · | 4.9% | 11.2% | 1.7% | · | 3.9% | 3.2% | 2.9% | · | 4.4% | 4.1% | 2.4% | · | |
| ROIC | 4.1% | 3.0% | 4.7% | · | 3.5% | 7.0% | 1.4% | · | 3.2% | 2.5% | 2.5% | · | 2.1% | 3.4% | 1.9% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | 3.0 | · | 3.5 | 4.9 | 5.2 | · | 1.6 | 1.5 | 1.8 | · | 3.2 | 8.7 | 8.5 | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.8 | 1.3 | · | 0.5 | 0.4 | 0.4 | · | 1.0 | 6.7 | 6.6 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | · | · | · | · | 0.5 | · | · | · | |
| Interest Coverage | 5.9 | 9.7 | 12.7 | · | 8.6 | 18.0 | 3.1 | · | 11.8 | 9.6 | 4.5 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 1.9 | 1.7 | 2.0 | · | 2.6 | 2.2 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $90M | $84M | · | $74M | $60M | $48M | · | $40M | $35M | $31M | · | $29M | $28M | $27M | · | |
| Net Income TTM | $14M | $15M | $13M | · | $10M | $9M | $5M | · | $5M | $5M | $4M | · | $5M | $5M | $5M | · | |
| P/E | 22.5 | 24.2 | 27.1 | · | 24.4 | 12.6 | 32.8 | · | 20.0 | 26.1 | 34.1 | · | 26.6 | 27.2 | 30.4 | · | |
| Earnings Yield | 4.4% | 4.1% | 3.7% | · | 4.1% | 8.0% | 3.0% | · | 5.0% | 3.8% | 2.9% | · | 3.8% | 3.7% | 3.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $84M | $47M | $35M | $28M | $23M |
| Gross Margin % | — | — | — | — | 55.5% |
| Operating Margin % | — | — | — | — | 16.9% |
| Net Income | $16M | $7M | $6M | $6M | $5M |
| Diluted EPS | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | — | — | — | — | 7.2 |
| Quick Ratio | — | — | — | — | 5.0 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | $4M |
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Institutional owners (13F) 136 filers · $135.7M 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 |
|---|---|---|---|---|
| 40 (-9 vs prior Q) | 37 (+26 vs prior Q) | 39 (+1 vs prior Q) | 40 (+11 vs prior Q) | -325K |
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 CAPITAL MANAGEMENT LLC | $11,329,650 | 629,425 | 8.35% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10,259,334 | 569,963 | 7.56% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,822,790 | 490,155 | 6.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,869,322 | 381,629 | 5.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,494,718 | 305,181 | 4.05% | Shares |
| CenterBook Partners LP | $4,769,172 | 264,954 | 3.51% | Shares |
| Roubaix Capital, LLC | $4,761,162 | 264,509 | 3.51% | Shares |
| Qube Research & Technologies Ltd | $4,705,506 | 261,417 | 3.47% | Shares |
| GABELLI FUNDS LLC | $3,981,942 | 221,219 | 2.93% | Shares |
| WealthTrust Axiom LLC | $3,964,829 | 220,268 | 2.92% | Shares |
| STATE STREET CORP | $3,406,698 | 189,261 | 2.51% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,025,098 | 168,061 | 2.23% | Shares |
| ISTHMUS PARTNERS, LLC | $3,005,838 | 166,991 | 2.21% | Shares |
| Man Group plc | $2,557,800 | 142,100 | 1.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,359,800 | 131,100 | 1.74% | Call option |
| GAMCO INVESTORS, INC. ET AL | $2,286,000 | 127,000 | 1.68% | Shares |
| ALGERT GLOBAL LLC | $2,188,638 | 121,591 | 1.61% | Shares |
| Teton Advisors, LLC | $2,088,000 | 116,000 | 1.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,036,088 | 113,116 | 1.50% | Shares |
| MARSHALL WACE, LLP | $2,014,506 | 111,917 | 1.48% | Shares |
| Teton Advisors, Inc. | $1,970,960 | 142,000 | 1.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,970,874 | 109,493 | 1.45% | Shares |
| Squarepoint Ops LLC | $1,868,040 | 103,780 | 1.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,852,542 | 102,919 | 1.36% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,687,698 | 93,761 | 1.24% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,525,536 | 84,752 | 1.12% | Shares |
| Bank of New York Mellon Corp | $1,471,842 | 81,769 | 1.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,435,068 | 79,726 | 1.06% | Shares |
| Pekin Hardy Strauss, Inc. | $1,425,600 | 79,200 | 1.05% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,412,712 | 78,484 | 1.04% | Shares |
| XTX Topco Ltd | $1,375,920 | 76,440 | 1.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,308,600 | 72,700 | 0.96% | Put option |
| CREDIT AGRICOLE S A | $1,260,000 | 70,000 | 0.93% | Shares |
| CITADEL ADVISORS LLC | $1,209,492 | 67,194 | 0.89% | Shares |
| JANE STREET GROUP, LLC | $1,207,116 | 67,062 | 0.89% | Shares |
| Cubist Systematic Strategies, LLC | $1,053,904 | 84,380 | 0.78% | Shares |
| Allspring Global Investments Holdings, LLC | $973,620 | 54,090 | 0.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $895,122 | 49,729 | 0.66% | Shares |
| CITADEL ADVISORS LLC | $883,800 | 49,100 | 0.65% | Call option |
| Trexquant Investment LP | $849,420 | 47,190 | 0.63% | Shares |
| Penn Capital Management Company, LLC | $781,164 | 43,398 | 0.58% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $772,002 | 42,889 | 0.57% | Shares |
| Point72 Asset Management, L.P. | $666,000 | 37,000 | 0.49% | Call option |
| Quantbot Technologies LP | $648,324 | 36,018 | 0.48% | Shares |
| Inspire Investing, LLC | $514,913 | 25,081 | 0.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $513,000 | 28,500 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $488,854 | 27,158 | 0.36% | Shares |
| HighTower Advisors, LLC | $467,403 | 25,967 | 0.34% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $464,400 | 25,800 | 0.34% | Shares |
| Nuveen, LLC | $454,662 | 25,259 | 0.33% | Shares |
| Mesirow Financial Investment Management, Inc. | $454,032 | 25,224 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $433,800 | 24,100 | 0.32% | Put option |
| LPL Financial LLC | $420,048 | 23,336 | 0.31% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $385,578 | 21,421 | 0.28% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $380,574 | 21,143 | 0.28% | Shares |
| ARS Investment Partners, LLC | $377,514 | 20,973 | 0.28% | Shares |
| J.W. COLE ADVISORS, INC. | $371,160 | 20,620 | 0.27% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $367,200 | 20,400 | 0.27% | Shares |
| NewEdge Advisors, LLC | $367,200 | 20,400 | 0.27% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $364,990 | 20,277 | 0.27% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $354,474 | 19,693 | 0.26% | Shares |
| Wharton Business Group, LLC | $349,110 | 19,395 | 0.26% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $346,950 | 19,275 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $334,800 | 18,600 | 0.25% | Put option |
| ALPS ADVISORS INC | $325,926 | 18,107 | 0.24% | Shares |
| Engineers Gate Manager LP | $325,008 | 18,056 | 0.24% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $320,418 | 17,801 | 0.24% | Shares |
| BlackRock, Inc. | $310,662 | 17,259 | 0.23% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $294,030 | 16,335 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $291,528 | 16,196 | 0.21% | Shares |
| GOLDMAN SACHS GROUP INC | $282,798 | 15,711 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $270,000 | 15,000 | 0.20% | Call option |
| Brevan Howard Capital Management LP | $266,346 | 14,797 | 0.20% | Shares |
| WINTON GROUP Ltd | $265,176 | 14,732 | 0.20% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $259,578 | 14,421 | 0.19% | Shares |
| Topline Capital Management, LLC | $241,632 | 13,424 | 0.18% | Shares |
| Dynamic Technology Lab Private Ltd | $220,000 | 12,217 | 0.16% | Shares |
| GK Wealth Management LLC | $218,690 | 12,705 | 0.16% | Call option |
| BANK OF AMERICA CORP /DE/ | $214,614 | 11,923 | 0.16% | Shares |
| Empowered Funds, LLC | $199,710 | 11,095 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $197,640 | 10,980 | 0.15% | Shares |
| INTEGRITY ALLIANCE, LLC. | $182,700 | 10,150 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $161,874 | 8,993 | 0.12% | Shares |
| MetLife Investment Management, LLC | $160,578 | 8,921 | 0.12% | Shares |
| State of Wyoming | $159,390 | 8,855 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $153,792 | 12,637 | 0.11% | Shares |
| OSAIC HOLDINGS, INC. | $141,660 | 7,870 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122,310 | 6,795 | 0.09% | Shares |
| CITIGROUP INC | $120,060 | 6,670 | 0.09% | Shares |
| UBS Group AG | $115,200 | 6,400 | 0.08% | Shares |
| BARCLAYS PLC | $111,906 | 6,217 | 0.08% | Shares |
| Invesco Ltd. | $106,344 | 5,908 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $106,200 | 5,900 | 0.08% | Shares |
| GROUP ONE TRADING LLC | $98,532 | 5,474 | 0.07% | Shares |
| VANGUARD GROUP INC | $82,806 | 4,372 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $81,000 | 4,500 | 0.06% | Put option |
| Vanguard Global Advisers, LLC | $78,696 | 4,372 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $78,678 | 4,371 | 0.06% | Shares |
| MORGAN STANLEY | $72,486 | 4,027 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $49,019 | 2,740 | 0.04% | Shares |
Company insiders 28 insiders · 11 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shahram Askarpour | Chief Executive Officer | July 14, 2026 A | 495,035 | 0 | 0 | $0 |
| Geoffrey S M Hedrick | Chief Executive Officer | May 5, 2011 G | 0 | 0 | 0 | $0 |
| Raymond J Wilson | Chief Executive Officer | Jan. 15, 2008 A | 1,386 | 0 | 0 | $0 |
| Jeffrey Digiovanni | Chief Financial Officer | July 14, 2026 A | 86,238 | 0 | 0 | $0 |
| Michael Linacre | Chief Financial Officer | Jan. 11, 2023 A | — | 0 | 0 | $0 |
| Relland Winand | Chief Financial Officer | June 1, 2022 M | 0 | 0 | 0 | $0 |
| Ronald Albrecht | Chief Financial Officer | Jan. 25, 2013 A | 5,060 | 0 | 0 | $0 |
| John C Long | Chief Financial Officer | Sept. 12, 2008 P | 10,000 | 0 | 0 | $0 |
| James J Reilly | Chief Financial Officer | May 11, 2005 M | 3,000 | 0 | 0 | $0 |
| Roman G Ptakowski | President | May 10, 2005 M | 0 | 0 | 0 | $0 |
| Roger E Mitchell | Vice President, Operations | Feb. 17, 2005 S | 16,228 | 0 | 0 | $0 |
| Glen R Bressner | Director | May 20, 2026 A | 153,655 | 0 | 0 | $0 |
| Garry C. Dean | Director | April 16, 2026 A | 29,408 | 0 | 0 | $0 |
| Stephen L Belland | Director | April 16, 2026 A | 42,559 | 0 | 0 | $0 |
| Denise L Devine | Director | April 16, 2026 A | 20,622 | 0 | 0 | $0 |
| Roger Anthony Carolin | Director | April 16, 2026 A | 83,188 | 0 | 0 | $0 |
| Richard A Silfen | Director | April 16, 2026 A | 7,508 | 0 | 0 | $0 |
| Parizad Olver | Director | April 13, 2024 M | 11,806 | 0 | 0 | $0 |
| RAU ROBERT H | Director | Jan. 2, 2019 A | 67,927 | 0 | 0 | $0 |
| Robert Mionis | Director | Dec. 31, 2014 A | 35,478 | 0 | 0 | $0 |
| Benjamin A Cosgrove | Director | Oct. 14, 2005 A | 36,325 | 0 | 0 | $0 |
| Christopher Harborne | 10% owner | Jan. 21, 2025 S | 2,501,169 | 0 | 0 | $0 |
| Estate of Geoffrey S. M. Hedrick | 10% owner | Aug. 9, 2023 W | 1,652,207 | 0 | 0 | $0 |
| STRS OHIO | 10% owner | April 20, 2007 X | 1,663,550 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | — | June 13, 2023 S | 9,523 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | — | June 14, 2022 S | 124,008 | 0 | 0 | $0 |
| Ivan M Marks | — | Oct. 1, 2009 A | 38,003 | 0 | 0 | $0 |
| William C Bowes | — | Nov. 23, 2004 D | 2,299 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Harborne Christopher, Klear Kite LLC ×7 filings | July 15, 2025 | 0.00% | Amendment | — | SEC |
| Estate of Geoffrey S. M. Hedrick, Christopher Scott Ginieczki, as Personal Representative of the Estate of Geoffrey S. M. Hedrick ×6 filings | Aug. 19, 2024 | — | Initial filing | — | SEC |
| Christopher Harborne, Klear Kite LLC ×4 filings | May 24, 2024 | — | Initial filing | — | SEC |
| Norman H. Pessin ×5 filings | Sept. 12, 2022 | — | 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 25 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 1.46% | 11,575 NS | April 30, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.58% | 6,494 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.39% | 9,801 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.24% | 11,782 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.14% | 17,768 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.07% | 50,600 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,213 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,995 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 135,791 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 29,179 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 85,682 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 146,227 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 59,149 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 363,398 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 2,031 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,292 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,600 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,942 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,695 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 510 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 143,597 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 470,996 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,242 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 38 NS | April 30, 2026 | N-PORT |