KLXE KLX Energy Services Holdings, Inc. - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ 10-K/10-Q Aug 11, 2026
$1.10
· of 52w range
· above low
· to high
$1.0352w low
$4.5052w high
Market Cap (MRQ)
$24M
P/E (TTM)
-0.4
EPS (TTM)
$-3.10
Revenue (TTM)
$636M
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52W Range
$1–$4
Analyst Rating
STRONG BUY
Price Target
$3
P/E
-0.4
ROE
82.5%
Net Profit Margin
-9.7%
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KLXE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.10
Market Cap (MRQ)
$24M
P/E (TTM)
-0.4
EPS (TTM)
$-3.10
Revenue (TTM)
$636M
ROE (TTM)
82.5%
Debt/Equity (MRQ)
-2.9
52W Range
$1–$5
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 28, 2020 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$637M2017-01-31 → 2025-12-31
EPS$-4.122017-01-31 → 2025-12-31
Free Cash Flow$-42M2019-01-31 → 2025-12-31
Net margin-9.7%2019-01-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KLXE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.45Y avg ≈-14.2 | ≈-14.2 | · | · | |
| P/S (TTM) | 0.05Y avg ≈0.2 | ≈0.2 | 0.6 | Undervalued | |
| P/B (MRQ) | -0.25Y avg ≈-8.1 | ≈-8.1 | · | · | |
| EV / EBITDA | 4.35Y avg ≈4.5 | ≈4.5 | 7.9 | Undervalued | |
| Price / FCF (TTM) | -12.55Y avg ≈-7.1 | ≈-7.1 | · | · | |
| Price / Cash Flow (TTM) | 0.65Y avg ≈7.4 | ≈7.4 | 4.4 | Overvalued | |
| EV / Revenue | 0.45Y avg ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | -6.75Y avg ≈-18.9 | ≈-18.9 | · | · | |
| Price / Tangible Book (MRQ) | -0.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KLXE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -2.2%5Y avg ≈0.90% | ≈0.90% | 5.6% | Weak | |
| EBITDA Margin (TTM) | 11.9%5Y avg ≈11.8% | ≈11.8% | 8.2% | Top tier | |
| Pretax Margin (TTM) | -9.9%5Y avg ≈-4.3% | ≈-4.3% | 2.5% | Weak | |
| Net Profit Margin (TTM) | -9.7%5Y avg ≈-4.5% | ≈-4.5% | -2.9% | Weak | |
| ROA (TTM) | -16.6%5Y avg ≈-6.7% | ≈-6.7% | -1.7% | Weak | |
| ROE (TTM) | 82.5%5Y avg ≈376.2% | ≈376.2% | 0.56% | Top tier | |
| ROIC | -16.5%5Y avg ≈2.0% | ≈2.0% | 0.18% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KLXE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -2.95Y avg ≈-10.4 | ≈-10.4 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.6 | ≈1.6 | 1.6 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈1.3 | ≈1.3 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -2.85Y avg ≈-10.3 | ≈-10.3 | 0.1 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KLXE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -10.2%5Y avg ≈24.0% | ≈24.0% | · | · | |
| Revenue CAGR 3Y | -6.6%5Y avg ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KLXE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.65Y avg ≈1.7 | ≈1.7 | 1.0 | Top tier | |
| Inventory Turnover | 16.35Y avg ≈20.5 | ≈20.5 | 10.4 | Top tier | |
| Receivables Turnover | 6.45Y avg ≈6.3 | ≈6.3 | 6.2 | Top tier | |
| Revenue / Employee | ≈$411.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-19.5%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.64 | $-0.84 | 23.5% |
| March 31, 2026 | May 7, 2026 | $-1.23 | $-1.30 | 5.0% |
| Dec. 31, 2025 | $-0.78 | $-0.82 | 4.4% | |
| Sept. 30, 2025 | $-0.74 | $-0.73 | -0.76% | |
| June 30, 2025 | $-1.04 | $-0.63 | -64.5% | |
| March 31, 2025 | $-1.62 | $-0.88 | -84.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637M | $709M | $888M | $782M | $436M | $544M | $495M | $320M | |
| Cost of Revenue | $502M | $550M | $672M | $621M | $390M | $470M | $370M | $269M | |
| R&D Expense | $2M | $1M | $1M | $600.0K | $600.0K | $3M | $2M | $2M | |
| SG&A Expense | $68M | $80M | $87M | $70M | $55M | $100M | $100M | $73M | |
| Operating Income | $-30M | $-16M | $57M | $32M | $-64M | $-76M | $22M | $-24M | |
| Interest Expense | · | · | $36M | $35M | · | $30M | $8M | $0 | |
| Interest Income | $400.0K | $2M | $2M | $0 | · | · | · | · | |
| Pretax Income | $-76M | $-52M | $22M | $-2M | $-94M | $-105M | $15M | $-24M | |
| Income Tax | $800.0K | $600.0K | $3M | $600.0K | $300.0K | $-8M | $600.0K | $100.0K | |
| Net Income | $-77M | $-53M | $19M | $-3M | $-94M | $-96M | $14M | $-24M | |
| EPS (Basic) | $-4.12 | $-3.27 | $1.23 | $-0.27 | $-10.83 | $-21610000.00 | $0.72 | $-1.20 | |
| EPS (Diluted) | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-21610000.00 | $0.71 | $-1.20 | |
| Shares (Basic) | 18,700,000 | 16,200,000 | 15,600,000 | 11,300,000 | 8,700,000 | 4,500,000 | 20,100,000 | 20,100,000 | |
| Shares (Diluted) | 18,700,000 | 16,200,000 | 15,700,000 | 11,300,000 | 8,700,000 | 4,500,000 | 20,200,000 | 20,100,000 | |
| EBITDA | $65M | $78M | $130M | $89M | · | · | $22M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $92M | $112M | $57M | $28M | $124M | $164M | $0 | |
| Receivables | $103M | $97M | $127M | $154M | $103M | $79M | $120M | $74M | |
| Inventory | $31M | $31M | $34M | $26M | $22M | $12M | $15M | $10M | |
| Prepaid Expense | $11M | $14M | $17M | $17M | $11M | · | · | · | |
| Other Current Assets | · | · | · | · | $11M | $14M | $10M | $2M | |
| Current Assets | $150M | $233M | $290M | $255M | $165M | $228M | $308M | $86M | |
| PP&E (Net) | · | · | · | · | · | $307M | $272M | $180M | |
| PP&E (Gross) | · | · | · | · | · | $513M | $425M | $308M | |
| Accum. Depreciation | $512M | $461M | $382M | $321M | $280M | $206M | $153M | $129M | |
| Goodwill | · | · | · | $0 | $0 | $28M | $43M | · | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $46M | $30M | $3M | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $2M | $14M | $19M | $5M | |
| Total Assets | $340M | $456M | $540M | $466M | $388M | $623M | $673M | $274M | |
| Accounts Payable | $69M | $74M | $88M | $84M | $72M | $31M | $47M | $32M | |
| Accrued Liabilities | $26M | $41M | $43M | $41M | $24M | $26M | $31M | $16M | |
| Short-term Debt | $2M | $2M | · | · | · | · | · | · | |
| Current Liabilities | $126M | $140M | $164M | $154M | $123M | $65M | $85M | $48M | |
| Capital Leases | $16M | $14M | $16M | $23M | $32M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $1M | $2M | $400.0K | $800.0K | $1M | $3M | $5M | $1M | |
| Long-term Debt | $258M | $285M | $284M | $283M | $275M | $243M | $250M | · | |
| Total Debt | $260M | $287M | $284M | $283M | · | · | $242M | · | |
| Common Stock | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | · | |
| Paid-in Capital | $571M | $558M | $553M | $517M | $478M | $417M | $345M | · | |
| Retained Earnings | $-640M | $-562M | $-509M | $-529M | $-525M | $-101M | $-4M | $-801M | |
| Treasury Stock | $6M | $6M | $5M | $5M | $4M | $4M | · | · | |
| Stockholders' Equity | $-74M | $-10M | $39M | $-16M | $-51M | $312M | $341M | $225M | |
| Liabilities + Equity | $340M | $456M | $540M | $466M | $388M | $623M | $673M | $274M | |
| Shares Outstanding | 18,900,000 | 17,500,000 | 16,900,000 | 14,300,000 | 10,500,000 | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $94M | $73M | $57M | $54M | $64M | $42M | $34M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $18M | $24M | $12M | |
| Deferred Tax | $300.0K | $0 | $-600.0K | $0 | $0 | $-9M | · | · | |
| Amort. of Intangibles | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4M | $800.0K | $300.0K | |
| Other Non-cash | $-14M | $9M | $21M | $-41M | · | · | · | · | |
| Operating Cash Flow | $8M | $54M | $116M | $16M | $-56M | $58M | $62M | $-9M | |
| CapEx | $49M | $65M | $57M | $36M | $11M | $71M | $84M | $49M | |
| Investing Cash Flow | $-33M | $-51M | $-40M | $-19M | $4M | $-98M | $-214M | $-49M | |
| Debt Issued | · | $5M | $0 | · | · | · | $250M | · | |
| Net Debt Issued | · | $5M | · | · | · | · | $250M | · | |
| Stock Issued | · | $-400.0K | $-400.0K | $25M | $6M | $2M | · | · | |
| Stock Repurchased | · | · | · | $300.0K | $300.0K | $1M | · | · | |
| Net Stock Activity | · | $-400.0K | $-400.0K | $24M | · | · | · | · | |
| Financing Cash Flow | $-60M | $-24M | $-21M | $32M | $32M | $-700.0K | $316M | $58M | |
| Net Change in Cash | $-86M | $-21M | $55M | $29M | $-19M | $-40M | $164M | · | |
| Taxes Paid | $1M | $3M | $600.0K | $600.0K | $300.0K | $1M | · | · | |
| Free Cash Flow | $-42M | $-11M | $58M | $-20M | · | · | $-22M | · | |
| Levered FCF | · | · | $27M | · | · | · | $-29M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | -2.2% | 6.4% | 4.2% | · | · | 4.5% | · | |
| Net Margin | -12.1% | -7.5% | 2.2% | -0.40% | · | · | 2.9% | · | |
| Pretax Margin | -12.0% | -7.4% | 2.5% | -0.32% | · | · | 3.0% | · | |
| EBITDA Margin | 10.2% | 11.1% | 14.6% | 11.4% | · | · | 4.5% | · | |
| ROA | -19.4% | -10.6% | 3.8% | -0.73% | · | · | 3.0% | · | |
| ROE | 127.0% | 1325.0% | 44.3% | 8.6% | · | · | 4.3% | · | |
| ROIC | -16.5% | -5.7% | 15.2% | 15.1% | · | · | 3.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.8 | 1.6 | · | · | 3.6 | · | |
| Quick Ratio | 0.9 | 1.3 | 1.5 | 1.4 | · | · | 3.3 | · | |
| Debt / Equity | -3.5 | -27.3 | 7.3 | -17.9 | · | · | 0.7 | · | |
| LT Debt / Equity | -3.4 | -27.2 | 7.3 | -17.9 | · | · | 0.7 | · | |
| Interest Coverage | · | · | 1.6 | · | · | · | 2.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.8 | 1.8 | · | · | 1.0 | · | |
| Inventory Turnover | 16.3 | 17.0 | 22.7 | 25.8 | · | · | 28.9 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.3 | 6.1 | · | · | 5.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.93 | $-0.60 | · | $-1.10 | · | · | · | · | |
| Revenue / Share | $34.04 | $43.78 | $56.59 | $69.17 | · | · | $24.52 | · | |
| Cash Flow / Share | $0.40 | $3.35 | $7.36 | $1.39 | · | · | $3.07 | · | |
| Cash / Share | $0.30 | $5.23 | · | $4.01 | · | · | · | · | |
| EPS (TTM) | $-4.12 | $-3.27 | $1.22 | $-0.27 | · | $-21610000.00 | $0.71 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -20.2% | 13.7% | 79.2% | 57.6% | · | · | · | |
| Revenue CAGR 3Y | -6.6% | 17.6% | 47.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $637M | $709M | $888M | $782M | · | $544M | $495M | · | |
| Net Income TTM | $-77M | $-53M | $19M | $-3M | · | $-96M | $14M | · | |
| Market Cap | $36M | $87M | · | $248M | · | · | · | · | |
| Enterprise Value | $290M | $283M | · | $474M | · | · | · | · | |
| P/E | -0.5 | -1.5 | 9.2 | -64.1 | · | 0.0 | 183.5 | · | |
| P/S | 0.1 | 0.1 | · | 0.3 | · | · | · | · | |
| P/B | -0.5 | -8.3 | · | -15.7 | · | · | · | · | |
| P / Cash Flow | 4.8 | 1.6 | · | 15.8 | · | · | · | · | |
| P / FCF | -0.9 | -8.0 | · | -12.4 | · | · | · | · | |
| EV / EBITDA | 4.5 | 3.6 | · | 5.3 | · | · | · | · | |
| EV / FCF | -7.0 | -25.9 | · | -23.8 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | · | · | · | · | |
| Earnings Yield | -218.0% | -65.7% | 10.8% | -1.6% | · | -106980198.0% | 0.54% | · |
Income Statement
| 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 | $167M | $145M | $157M | $167M | $159M | $154M | $166M | $189M | $180M | $175M | $194M | $221M | $234M | $240M | $223M | $222M | |
| Cost of Revenue | $131M | $119M | $122M | $130M | $126M | $124M | $127M | $142M | $136M | $144M | $152M | $166M | $173M | $181M | $167M | $169M | |
| R&D Expense | $500.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | |
| SG&A Expense | $19M | $15M | $13M | $16M | $18M | $22M | $18M | $21M | $19M | $22M | $20M | $19M | $22M | $26M | $19M | $18M | |
| Operating Income | $2M | $-12M | $-900.0K | $-3M | $-9M | $-16M | $-5M | $1M | $1M | $-13M | $2M | $16M | $20M | $19M | $22M | $20M | |
| Interest Expense | $12M | · | · | $11M | $11M | $10M | · | $10M | $10M | $10M | · | $9M | · | $9M | $9M | $9M | |
| Interest Income | $0 | $0 | $100.0K | $0 | $0 | $300.0K | $500.0K | $700.0K | $600.0K | $700.0K | $900.0K | $700.0K | $200.0K | $0 | $0 | $0 | |
| Pretax Income | $-10M | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-6M | $8M | $11M | $10M | $13M | $11M | |
| Income Tax | $-2M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | $200.0K | $200.0K | $3M | $300.0K | $-300.0K | $200.0K | $0 | $300.0K | |
| Net Income | $-8M | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-9M | $8M | $11M | $9M | $13M | $11M | |
| EPS (Basic) | $-0.41 | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.66 | $1.42 | $0.96 | |
| EPS (Diluted) | $-0.41 | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.65 | $1.42 | $0.96 | |
| Shares (Basic) | 20,500,000 | 19,500,000 | · | 19,200,000 | 19,200,000 | 17,200,000 | · | 16,200,000 | 16,200,000 | 16,100,000 | · | 16,000,000 | 16,000,000 | 14,200,000 | · | 11,500,000 | |
| Shares (Diluted) | 20,500,000 | 19,500,000 | · | 19,200,000 | 19,200,000 | 17,200,000 | · | 16,200,000 | 16,200,000 | 16,100,000 | · | 16,100,000 | 16,100,000 | 14,400,000 | · | 11,500,000 | |
| EBITDA | $23M | $10M | · | $20M | $15M | $7M | · | $25M | $24M | $9M | · | $35M | $37M | $35M | · | $35M |
Balance Sheet
| 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 | $8M | $6M | $6M | $8M | $17M | $15M | $92M | $83M | $87M | $85M | $112M | $90M | $82M | $40M | $57M | $41M | |
| Receivables | $122M | $107M | $103M | $111M | $106M | $103M | $97M | $125M | $118M | $120M | $127M | $156M | $162M | $193M | $154M | $143M | |
| Inventory | $32M | $32M | $31M | $33M | $32M | $32M | $31M | $33M | $32M | $33M | $34M | $33M | $31M | $27M | $26M | $26M | |
| Prepaid Expense | $17M | $9M | $11M | $12M | $17M | $11M | $14M | $15M | $14M | $15M | $17M | $8M | $14M | $17M | $17M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $179M | $154M | $150M | $164M | $173M | $168M | $233M | $255M | $251M | $254M | $290M | $287M | $288M | $277M | $255M | $225M | |
| Accum. Depreciation | $542M | $528M | $512M | $510M | $496M | $480M | $461M | $442M | $423M | $403M | $382M | $368M | $352M | $336M | $321M | $310M | |
| Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $4M | $6M | |
| Total Assets | $372M | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | |
| Accounts Payable | $77M | $70M | $69M | $71M | $70M | $58M | $74M | $78M | $80M | $74M | $88M | $78M | $97M | $94M | $84M | $85M | |
| Accrued Liabilities | $48M | $24M | $26M | $34M | $40M | $28M | $41M | $43M | $42M | $34M | $43M | $33M | $34M | $29M | $41M | $36M | |
| Short-term Debt | $12M | $500.0K | $2M | $3M | $5M | $600.0K | · | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $152M | $123M | $126M | $137M | $139M | $111M | $140M | $205M | $152M | $147M | $164M | $153M | $163M | $161M | $154M | $156M | |
| Capital Leases | $15M | $15M | $16M | $12M | $12M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $20M | $23M | $26M | |
| Other Non-current Liabilities | $6M | $800.0K | $1M | $800.0K | $1M | $1M | $2M | $2M | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $700.0K | $800.0K | $400.0K | |
| Long-term Debt | $289M | $276M | $258M | $259M | $259M | $261M | $285M | $285M | $285M | $285M | $284M | $284M | $284M | $284M | $283M | $296M | |
| Total Debt | $301M | $276M | · | $262M | $264M | $262M | · | $288M | $285M | $285M | · | $284M | $284M | $284M | · | $296M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $576M | $574M | $571M | $569M | $569M | $570M | $558M | $556M | $555M | $554M | $553M | $553M | $553M | $552M | $517M | $490M | |
| Retained Earnings | $-672M | $-664M | $-640M | $-624M | $-610M | $-590M | $-562M | $-548M | $-540M | $-532M | $-509M | $-500M | $-508M | $-519M | $-529M | $-542M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $-102M | $-96M | $-74M | $-61M | $-47M | $-27M | $-10M | $2M | $10M | $17M | $39M | $48M | $40M | $28M | $-16M | $-56M | |
| Liabilities + Equity | $372M | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | |
| Shares Outstanding | 21,600,000 | 20,500,000 | 18,900,000 | 18,400,000 | 18,300,000 | 18,100,000 | 17,500,000 | 17,300,000 | 17,300,000 | 17,300,000 | 16,900,000 | · | 16,800,000 | 16,800,000 | · | 12,600,000 |
Cash Flow
| 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 | $21M | $22M | $24M | $23M | $24M | $25M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $14M | |
| Stock-based Comp | $600.0K | $300.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $900.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $700.0K | |
| Other Non-cash | · | $2M | · | · | · | $-35M | · | · | · | $-11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $10M | $300.0K | $12M | $14M | $19M | $-38M | $26M | $17M | $22M | $-11M | $39M | $26M | $60M | $-9M | $12M | $18M | |
| CapEx | $9M | $9M | $9M | $12M | $13M | $15M | $15M | $21M | $15M | $14M | $13M | $18M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-20M | $-5M | $-4M | $-8M | $-11M | $-10M | $-10M | $-18M | $-12M | $-10M | $-10M | $-13M | $-13M | $-4M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | $-300.0K | $100.0K | $500.0K | · | $0 | $-200.0K | $0 | $0 | $-300.0K | $0 | $-100.0K | $15M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $-100.0K | $0 | $500.0K | · | $0 | $0 | $700.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $500.0K | · | · | · | $-500.0K | · | · | · | $-800.0K | · | · | |
| Financing Cash Flow | $12M | $5M | $-11M | $-15M | $-13M | $-21M | $-7M | $-3M | $-8M | $-7M | $-7M | $-4M | $-4M | $-6M | $9M | $-1M | |
| Net Change in Cash | $2M | $-100.0K | $-3M | $-9M | $-5M | $-69M | $9M | $-4M | $2M | $-28M | $22M | $8M | $42M | $-18M | $16M | $10M | |
| Taxes Paid | $600.0K | $-400.0K | $0 | $0 | $900.0K | $100.0K | $2M | $300.0K | $800.0K | $0 | $0 | $0 | $700.0K | $-100.0K | $0 | $0 | |
| Free Cash Flow | · | $-8M | · | · | · | $-53M | · | · | · | $-24M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | $-63M | · | · | · | $-34M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | -8.4% | · | -1.8% | -5.5% | -11.5% | · | 0.58% | 0.78% | -7.5% | · | 7.4% | 8.4% | 7.9% | · | 9.2% | |
| Net Margin | -5.0% | -16.6% | · | -8.6% | -12.5% | -18.1% | · | -4.3% | -4.4% | -12.7% | · | 3.5% | 4.9% | 3.9% | · | 5.0% | |
| Pretax Margin | -6.0% | -16.4% | · | -8.5% | -12.4% | -18.0% | · | -4.2% | -4.3% | -12.6% | · | 3.6% | 4.7% | 4.0% | · | 5.1% | |
| EBITDA Margin | 13.7% | 6.8% | · | 12.1% | 9.4% | 4.5% | · | 13.2% | 13.6% | 5.0% | · | 16.0% | 15.9% | 14.8% | · | 15.6% | |
| ROA | -2.3% | -6.8% | · | -3.4% | -4.6% | -6.4% | · | -1.6% | -1.6% | -4.4% | · | 1.6% | 2.4% | 2.1% | · | 2.8% | |
| ROE | 11.2% | 39.1% | · | 48.7% | 106.4% | 575.3% | · | -32.6% | -32.3% | -100.0% | · | -187.7% | -77.0% | -47.4% | · | -22.8% | |
| ROIC | 0.88% | -6.8% | · | -1.5% | -4.1% | -7.6% | · | 0.39% | 0.49% | -4.4% | · | 4.8% | 6.2% | 5.9% | · | 8.3% |
Liquidity & Solvency
| 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 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.2 | |
| Debt / Equity | -2.9 | -2.9 | · | -4.3 | -5.6 | -9.8 | · | 115.2 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | |
| LT Debt / Equity | -2.8 | -2.8 | · | -4.2 | -5.4 | -9.7 | · | 94.1 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | |
| Interest Coverage | 0.2 | · | · | -0.3 | -0.8 | -1.7 | · | · | · | -1.4 | · | 1.8 | · | · | · | · |
Efficiency
| 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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 4.1 | 3.7 | · | 4.0 | 3.9 | 3.8 | · | 4.3 | 4.3 | 4.8 | · | 5.6 | 6.1 | 7.0 | · | 6.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.8 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.74 | $-4.69 | · | $-3.33 | $-2.58 | $-1.47 | · | $0.14 | $0.57 | $0.98 | · | · | $2.36 | $1.64 | · | $-4.44 | |
| Revenue / Share | $8.16 | $7.42 | · | $8.68 | $8.28 | $8.95 | · | $11.66 | $11.12 | $10.85 | · | $13.70 | $14.53 | $16.64 | · | $19.27 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-2.19 | · | · | · | $-0.67 | · | · | · | $-0.60 | · | · | |
| Cash / Share | $0.37 | $0.27 | · | $0.45 | $0.91 | $0.81 | · | $4.78 | $5.02 | $4.91 | · | · | $4.89 | $2.36 | · | $3.29 | |
| EPS (TTM) | $-3.10 | $-3.73 | · | $-4.29 | $-4.06 | $-3.51 | · | $-2.99 | $-2.01 | $-0.81 | · | $3.25 | $3.74 | $2.36 | · | $47.47 |
Valuation (TTM)
| 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 | $636M | $627M | · | $645M | $667M | $689M | · | $738M | $770M | $824M | · | $918M | $918M | $869M | · | $709M | |
| Net Income TTM | $-62M | $-73M | · | $-77M | $-71M | $-59M | · | $-48M | $-32M | $-12M | · | $42M | $45M | $26M | · | $195M | |
| Market Cap | $56M | $53M | · | $35M | $34M | $63M | · | $95M | $86M | $134M | · | · | $163M | $196M | · | $104M | |
| Enterprise Value | $349M | $324M | · | $289M | $281M | $310M | · | $300M | $284M | $334M | · | · | $365M | $440M | · | $358M | |
| P/E | -0.8 | -0.7 | · | -0.4 | -0.5 | -1.0 | · | -1.8 | -2.5 | -9.6 | · | 3.6 | 2.6 | 4.9 | · | 0.2 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | |
| P/B | -0.5 | -0.6 | · | -0.6 | -0.7 | -2.4 | · | 37.9 | 8.7 | 7.9 | · | · | 4.1 | 7.1 | · | -1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 94.6 | 10.4 | 8.8 | · | · | 4.3 | 7.7 | · | · | |
| P / Cash Flow | · | 177.7 | · | · | · | -1.7 | · | · | · | -12.4 | · | · | · | -22.8 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.5 | · | 0.5 | |
| Earnings Yield | -120.2% | -143.5% | · | -223.4% | -217.1% | -100.3% | · | -54.7% | -40.6% | -10.5% | · | 27.4% | 38.4% | 20.3% | · | 576.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $637M | $709M | $888M | $782M | $436M |
| Operating Margin % | -4.8% | -2.2% | 6.4% | 4.2% | · |
| Net Income | $-77M | $-53M | $19M | $-3M | $-94M |
| Diluted EPS | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -3.5 | -27.3 | 7.3 | -17.9 | · |
| Current Ratio | 1.2 | 1.7 | 1.8 | 1.6 | · |
| Quick Ratio | 0.9 | 1.3 | 1.5 | 1.4 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-42M | $-11M | $58M | $-20M | · |
Institutional owners (13F) 68 filers · $19.4M total · As of Sept. 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.
Holders
68
Value held
$19.4M
New positions
16
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-3 vs prior Q) | 9 (+2 vs prior Q) | 22 (+9 vs prior Q) | 8 (-2 vs prior Q) | +1.4M |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $4,814,851 | 1,866,221 | 24.86% | Shares |
| CastleKnight Management LP | $1,784,656 | 691,727 | 9.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,572,858 | 609,635 | 8.12% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1,419,000 | 550,000 | 7.33% | Shares |
| MARSHALL WACE, LLP | $1,406,608 | 545,197 | 7.26% | Shares |
| VANGUARD GROUP INC | $1,200,806 | 635,347 | 6.20% | Shares |
| CITADEL ADVISORS LLC | $666,631 | 258,384 | 3.44% | Shares |
| BlackRock, Inc. | $539,901 | 209,264 | 2.79% | Shares |
| Kestra Advisory Services, LLC | $520,848 | 201,879 | 2.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $469,730 | 182,025 | 2.43% | Shares |
| WHITEBOX ADVISORS LLC | $461,970 | 179,058 | 2.39% | Shares |
| MORGAN STANLEY | $440,355 | 170,680 | 2.27% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $396,288 | 153,600 | 2.05% | Shares |
| Round Rock Advisors LLC | $360,204 | 139,614 | 1.86% | Shares |
| CITADEL ADVISORS LLC | $354,492 | 137,400 | 1.83% | Call option |
| MACKENZIE FINANCIAL CORP | $266,571 | 103,322 | 1.38% | Shares |
| UBS Group AG | $234,576 | 90,921 | 1.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $201,965 | 78,281 | 1.04% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201,792 | 78,214 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $197,871 | 76,694 | 1.02% | Shares |
| Verition Fund Management LLC | $193,500 | 75,000 | 1.00% | Shares |
| STATE STREET CORP | $185,337 | 71,836 | 0.96% | Shares |
| JANE STREET GROUP, LLC | $150,414 | 58,300 | 0.78% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,406 | 56,359 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $144,862 | 56,148 | 0.75% | Shares |
| NORTHERN TRUST CORP | $92,782 | 35,962 | 0.48% | Shares |
| GAMCO INVESTORS, INC. ET AL | $90,300 | 35,000 | 0.47% | Shares |
| Point72 Asset Management, L.P. | $80,411 | 31,167 | 0.42% | Shares |
| Engineers Gate Manager LP | $72,209 | 27,988 | 0.37% | Shares |
| RAYMOND JAMES FINANCIAL INC | $67,372 | 26,113 | 0.35% | Shares |
| NewEdge Advisors, LLC | $64,851 | 25,136 | 0.33% | Shares |
| Vanguard Personalized Indexing Management, LLC | $63,721 | 24,698 | 0.33% | Shares |
| Bank of New York Mellon Corp | $59,730 | 23,151 | 0.31% | Shares |
| PNC Financial Services Group, Inc. | $58,631 | 22,725 | 0.30% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $58,571 | 22,702 | 0.30% | Shares |
| Jain Global LLC | $51,605 | 20,002 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,310 | 19,500 | 0.26% | Call option |
| Centiva Capital, LP | $46,017 | 17,836 | 0.24% | Shares |
| Cubist Systematic Strategies, LLC | $40,816 | 21,258 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $40,341 | 15,636 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $37,696 | 14,611 | 0.19% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $19,025 | 9,909 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $11,244 | 4,358 | 0.06% | Shares |
| Blue Trust, Inc. | $6,718 | 4,633 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $6,259 | 2,389 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $4,758 | 1,844 | 0.02% | Shares |
| BARCLAYS PLC | $4,239 | 1,643 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 973 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,412 | 1,005 | 0.01% | Shares |
| IFG Advisory, LLC | $1,484 | 575 | 0.01% | Shares |
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| Cross Ocean GSS Master Fund LP, Cross Ocean Partners Management GP LLC, Cross Ocean Partners Management LP, GG Managers LLC, Graham C. Goldsmith | Oct. 6, 2026 | 21.30% | Initial filing | Passive investment | SEC |
| WHITEBOX ADVISORS LLC | Oct. 6, 2026 | 12.40% | Initial filing | Passive investment | SEC |
| Geveran Investments Limited, Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×2 filings | July 7, 2025 | 1.80% | Amendment | · | SEC |
| Archer Limited, Archer Assets UK Limited, (2) Archer Well Company Inc., Archer Holdco LLC ×2 filings | May 18, 2023 | · | Initial filing | · | SEC |
| Quintana Capital Group, L.P., Quintana Capital Group GP Ltd., Quintana Energy Partners, L.P., Quintana Energy Fund—FI, LP, Quintana Energy Fund—TE, LP, Quintana Energy Partners—QES Holdings, L.L.C., QEP Management Co., LP, QEP Management Co. GP, LLC, Robertson QES Investment LLC, Corbin J. Robertson, Jr. ×4 filings | Oct. 6, 2021 | · | Initial filing | Passive investment | SEC |
| Amin J. Khoury ×2 filings | April 22, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 22 insiders · 7 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J. Baker | President, Chief Executive Officer and Director | Feb. 9, 2026 M | 454,726 | 0 | 0 | $0 |
| Geoffrey C Stanford | Senior Vice President, Interim Chief Financial Officer and Chief Accounting Officer | March 1, 2026 F | 74,840 | 2 | 0 | $95,200 |
| Keefer Mcgovern Lehner | Executive Vice President and Chief Financial Officer | Jan. 7, 2026 D | 24,895 | 0 | 0 | $0 |
| Max Bouthillette | Executive Vice President, General Counsel and Chief Compliance Officer | Feb. 9, 2026 M | 181,020 | 1 | 0 | $27,555 |
| Jonathan L. Mann | GC, VP - Law & Corp. Secretary | Dec. 11, 2019 F | 23,763 | 0 | 0 | $0 |
| Heather Floyd | VP Finance & Controller | Dec. 11, 2019 F | 56,445 | 0 | 0 | $0 |
| Gary J Roberts | VP and General Manager | Dec. 6, 2019 P | 166,259 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Director | Jan. 29, 2026 A | 41,083 | 0 | 0 | $0 |
| Danielle E. Hunter | Director | Jan. 29, 2026 A | 25,797 | 0 | 0 | $0 |
| John T Whates | Director | Jan. 29, 2026 A | 39,188 | 0 | 0 | $0 |
| John T Collins | Director | Jan. 29, 2026 A | 36,169 | 0 | 0 | $0 |
| Corbin J Robertson JR | Director | Jan. 29, 2026 A | 58,006 | 0 | 0 | $0 |
| Dag Skindlo | Director | Feb. 1, 2024 A | 21,448 | 0 | 0 | $0 |
| Richard Hamermesh | Director | March 15, 2022 A | 12,397 | 0 | 0 | $0 |
| Jr Stephen M Ward | Director | March 5, 2021 A | 7,907 | 0 | 0 | $0 |
| Amin J Khoury | Director | June 11, 2020 S | 1,068,071 | 0 | 0 | $0 |
| Theodore L Weise | Director | June 8, 2020 P | 35,475 | 0 | 0 | $0 |
| Del Presto Peter V | Director | Oct. 19, 2018 A | 33,871 | 0 | 0 | $0 |
| Benjamin A. Hardesty | Director | Oct. 19, 2018 A | 28,407 | 0 | 0 | $0 |
| KLX Inc. | 10% owner | Sept. 14, 2018 J | 0 | 0 | 0 | $0 |
| Thomas P Mccaffrey | · | Jan. 29, 2026 A | 157,922 | 0 | 0 | $0 |
| Dalton Boutte | · | March 5, 2021 A | 9,366 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 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% | 52,656 SH | Sept. 10, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 5,239 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 22,845 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 196,555 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 404,308 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 5,085 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 36 NS | July 31, 2026 | N-PORT |
KLXE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$3.00
+172.7%
3 42.9%
Strong Buy
3 42.9%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-20Mean target $3.00 +172.7%
Low$3.00
Mean$3.00
High$3.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 11, 2026