KMTS Kestra Medical Technologies, Ltd. - Common Stock
$28.59
Price · Aug 19, 2026
Fundamentals as of Jul 14, 2026
52W Range
$15–$30
90% of range
Analyst Rating
STRONG BUY
13 analysts
Price Target
$30
+5% upside
P/E (TTM)
-11.8
ROE
-62.1%
Net Profit Margin
-138.4%
KMTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.59
Market Cap
$1.67B
P/E (TTM)
-11.8
EPS (TTM)
$-2.43
Revenue (TTM)
$95M
Div Yield
—
ROE
-62.1%
Debt/Equity
0.2
52W Range
$15 – $30
KMTS 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
$95M
2024-04-30
→
2026-04-30
EPS
$-2.43
2024-04-30
→
2026-04-30
Free Cash Flow
$-117M
2025-04-30
→
2026-04-30
Margins
-138.4%
2025-04-30
→
2026-04-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KMTS
Peer Median
P/E (TTM)
-11.8
33.1
P/S (TTM)
17.5
6.9
P/B
6.4
4.4
EV / EBITDA
-12.0
—
Price / FCF
-14.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KMTS
Peer Median
Gross Margin
51.4%
57.8%
Operating Margin
-141.6%
—
Net Profit Margin
-138.4%
2.5%
ROA
-40.2%
1.8%
ROE
-62.1%
2.6%
ROIC
-44.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KMTS
Peer Median
Debt / Equity
0.2
25.5
Current Ratio
4.4
5.9
Quick Ratio
4.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KMTS
Peer Median
Revenue YoY
59.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KMTS
Peer Median
KMTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 6 46.2%
- Buy 5 38.5%
- Hold 2 15.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-16
Median
$30.00
Now
$28.59
Low
$28.00
High
$32.00
Median target
$30.00
+5.0%
Mean target
$30.00
+5.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.29%
Next Report
Sep 10, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.67 | $-0.61 | -0.06% |
| April 30, 2026 | $-0.67 | — | — |
| March 31, 2026 | $-0.61 | $-0.61 | -0.00% |
| Dec. 31, 2025 | $-0.64 | $-0.60 | -0.04% |
| Sept. 30, 2025 | $-0.45 | $-0.77 | 0.32% |
| June 30, 2025 | $-2.21 | $-0.54 | -1.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| 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 | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $95M | $60M | $28M | |
| Cost of Revenue | $46M | $36M | $27M | |
| Gross Profit | $49M | $24M | $362.0K | |
| R&D Expense | $19M | $16M | $15M | |
| SG&A Expense | $164M | $115M | $70M | |
| Operating Expenses | $184M | $131M | $85M | |
| Operating Income | $-135M | $-106M | $-85M | |
| Interest Income | $8M | $3M | · | |
| Other Non-op | $3M | $-3M | $-3M | |
| Pretax Income | $-131M | $-114M | $-94M | |
| Income Tax | $294.0K | $135.0K | $24.0K | |
| Net Income | $-132M | $-114M | $-94M | |
| EPS (Basic) | $-2.43 | $-5.13 | $-5.07 | |
| EPS (Diluted) | $-2.43 | $-5.13 | $-5.07 | |
| Shares (Basic) | 54,184,698 | 24,583,745 | 19,885,382 | |
| Shares (Diluted) | 54,184,698 | 24,583,745 | 19,885,382 | |
| EBITDA | $-126M | $-98M | · |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $100M | $238M | $8M | |
| Short-term Investments | $97M | · | · | |
| Receivables | $15M | $8M | $2M | |
| Prepaid Expense | $5M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $419.0K | |
| Current Assets | $222M | $255M | $15M | |
| PP&E (Net) | $59M | $35M | $26M | |
| PP&E (Gross) | $91M | $59M | $44M | |
| Accum. Depreciation | $31M | $24M | $18M | |
| Other Non-current Assets | $6M | $1M | $607.0K | |
| Total Assets | $358M | $296M | $46M | |
| Accounts Payable | $27M | $24M | $24M | |
| Accrued Liabilities | $23M | $14M | $9M | |
| Current Liabilities | $50M | $38M | $33M | |
| Capital Leases | $4M | $3M | $3M | |
| Other Non-current Liabilities | $306.0K | $140.0K | $76.0K | |
| Total Liabilities | $99M | $90M | $78M | |
| Total Debt | $43M | $41M | · | |
| Common Stock | $58M | $51M | $20M | |
| Retained Earnings | $-652M | $-520M | $-406M | |
| AOCI | $-218.0K | · | · | |
| Stockholders' Equity | $260M | $205M | $-209M | |
| Liabilities + Equity | $358M | $296M | $46M | |
| Shares Outstanding | 58,383,924 | 51,348,656 | 105,808 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $9M | $8M | $12M | |
| Stock-based Comp | $34M | $24M | $1M | |
| Deferred Tax | $166.0K | $64.0K | $12.0K | |
| Other Non-cash | $7M | $4M | · | |
| Operating Cash Flow | $-82M | $-78M | $-72M | |
| CapEx | $35M | $23M | $12M | |
| Investing Cash Flow | $-203M | $-23M | $-12M | |
| Debt Issued | · | · | $45M | |
| Stock Issued | $149M | $216M | · | |
| Net Stock Activity | $149M | $216M | · | |
| Financing Cash Flow | $147M | $330M | $78M | |
| Net Change in Cash | $-138M | $229M | $-7M | |
| Taxes Paid | $13.0K | $83.0K | $-30.0K | |
| Free Cash Flow | $-117M | $-101M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 51.4% | 40.5% | · | |
| Operating Margin | -141.6% | -177.8% | · | |
| Net Margin | -138.4% | -190.3% | · | |
| Pretax Margin | -138.1% | -190.1% | · | |
| EBITDA Margin | -132.5% | -164.5% | · | |
| ROA | -40.2% | -66.6% | · | |
| ROE | -62.1% | 433.7% | · | |
| ROIC | -44.7% | -43.2% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 6.7 | · | |
| Quick Ratio | 4.2 | 6.5 | · | |
| Debt / Equity | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | |
| Receivables Turnover | 8.4 | 11.9 | · |
Growth Rates 1
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 59.0% | 115.1% | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $95M | $60M | · | |
| Net Income TTM | $-132M | $-114M | · | |
| Market Cap | $1.21B | $1.24B | · | |
| Enterprise Value | $1.06B | $1.04B | · | |
| P/E | -8.5 | -4.7 | · | |
| P/S | 12.7 | 20.7 | · | |
| P/B | 4.7 | 6.0 | · | |
| P / Tangible Book | 4.7 | 6.0 | · | |
| P / Cash Flow | -14.8 | -15.9 | · | |
| P / FCF | -10.4 | -12.3 | · | |
| EV / EBITDA | -8.4 | -10.6 | · | |
| EV / FCF | -9.1 | -10.3 | · | |
| EV / Revenue | 11.1 | 17.4 | · | |
| Earnings Yield | -11.7% | -21.3% | · |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $25M | $23M | $19M | $17M | $15M | $15M | $13M | |
| Cost of Revenue | $13M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | |
| Gross Profit | $16M | $13M | $11M | $9M | $8M | $7M | $6M | $4M | |
| R&D Expense | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | |
| SG&A Expense | $49M | $43M | $38M | $34M | $50M | $24M | $21M | $19M | |
| Operating Expenses | $55M | $48M | $43M | $38M | $56M | $27M | $25M | $23M | |
| Operating Income | $-39M | $-35M | $-32M | $-29M | $-48M | $-21M | $-19M | $-18M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $628.0K | $878.0K | $37.0K | |
| Other Non-op | $320.0K | $359.0K | $-891.0K | $3M | $-3M | $15.0K | $-40.0K | $-48.0K | |
| Pretax Income | $-39M | $-34M | $-33M | $-26M | $-51M | $-22M | $-21M | $-20M | |
| Income Tax | $192.0K | $35.0K | $34.0K | $33.0K | $102.0K | $18.0K | $8.0K | $7.0K | |
| Net Income | $-39M | $-34M | $-33M | $-26M | $-52M | $-22M | $-20M | $-20M | |
| EPS (Basic) | $-0.68 | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| EPS (Diluted) | $-0.68 | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| Shares (Basic) | -104,344,592 | 55,848,413 | 51,376,278 | 51,304,599 | -35,072,401 | 19,885,382 | 19,885,382 | 19,885,382 | |
| Shares (Diluted) | -104,344,592 | 55,848,413 | 51,376,278 | 51,304,599 | -35,072,401 | 19,885,382 | 19,885,382 | 19,885,382 | |
| EBITDA | · | $-35M | $-32M | $-27M | · | · | · | · |
Balance Sheet 24
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $291M | $175M | $201M | $238M | · | · | · | |
| Short-term Investments | $97M | · | · | · | · | · | · | · | |
| Receivables | $15M | $13M | $10M | $9M | $8M | · | · | · | |
| Prepaid Expense | $5M | $3M | $3M | $3M | $3M | · | · | · | |
| Other Current Assets | $3M | $1M | $1M | $2M | $2M | · | · | · | |
| Current Assets | $222M | $314M | $195M | $221M | $255M | · | · | · | |
| PP&E (Net) | $59M | $54M | $46M | $40M | $35M | · | · | · | |
| PP&E (Gross) | $91M | $83M | $74M | $66M | $59M | · | · | · | |
| Accum. Depreciation | $31M | $29M | $28M | $26M | $24M | · | · | · | |
| Other Non-current Assets | $6M | $6M | $1M | $1M | $1M | · | · | · | |
| Total Assets | $358M | $379M | $247M | $266M | $296M | · | · | · | |
| Accounts Payable | $27M | $24M | $20M | $19M | $24M | · | · | · | |
| Accrued Liabilities | $23M | $19M | $15M | $14M | $14M | · | · | · | |
| Current Liabilities | $50M | $43M | $36M | $32M | $38M | · | · | · | |
| Capital Leases | $4M | $4M | $3M | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | $306.0K | $140.0K | $140.0K | $140.0K | $140.0K | · | · | · | |
| Total Liabilities | $99M | $91M | $83M | $82M | $90M | · | · | · | |
| Total Debt | · | $42M | $42M | $41M | · | · | · | · | |
| Common Stock | $58M | $58M | $51M | $51M | $51M | $100 | · | · | |
| Retained Earnings | $-652M | $-613M | $-579M | $-546M | $-520M | · | · | · | |
| AOCI | $-218.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $260M | $288M | $164M | $184M | $205M | · | · | · | |
| Liabilities + Equity | $358M | $379M | $247M | $266M | $296M | · | · | · | |
| Shares Outstanding | 58,383,924 | 58,349,053 | 51,449,053 | 51,348,656 | 51,348,656 | 100 | · | · |
Cash Flow 11
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $10M | $9M | $5M | $22M | $459.0K | $1M | $377.0K | |
| Other Non-cash | · | · | · | $-7M | · | · | · | · | |
| Operating Cash Flow | $-19M | $-18M | $-18M | $-26M | $-24M | $-18M | $-18M | $-17M | |
| CapEx | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $7M | |
| Investing Cash Flow | $-173M | $-15M | $-7M | $-8M | $-7M | $-4M | $-4M | $-7M | |
| Stock Issued | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185.0K | $149M | $-27.0K | $-2M | $215M | $-119.0K | $-575.0K | $116M | |
| Net Change in Cash | $-192M | $116M | $-26M | $-36M | $183M | $-23M | $-23M | $92M | |
| Taxes Paid | $6.0K | $25.0K | $21.0K | $-39.0K | $2.0K | $38.0K | · | · | |
| Free Cash Flow | · | · | · | $-34M | · | · | · | · |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 52.6% | 50.6% | 45.7% | · | · | · | · | |
| Operating Margin | · | -141.6% | -140.7% | -149.1% | · | · | · | · | |
| Net Margin | · | -139.2% | -145.3% | -133.3% | · | · | · | · | |
| Pretax Margin | · | -139.0% | -145.1% | -133.1% | · | · | · | · | |
| EBITDA Margin | · | -141.6% | -140.7% | -138.6% | · | · | · | · | |
| ROA | · | -18.0% | -26.6% | -19.4% | · | · | · | · | |
| ROE | · | -23.7% | -40.0% | -28.1% | · | · | · | · | |
| ROIC | · | -10.5% | -15.4% | -12.8% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.3 | 5.5 | 6.8 | · | · | · | · | |
| Quick Ratio | · | 7.1 | 5.2 | 6.5 | · | · | · | · | |
| Debt / Equity | · | 0.1 | 0.3 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | 0.3 | 0.2 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 3.9 | 4.3 | 4.2 | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $82M | $72M | $62M | · | · | · | · | |
| Net Income TTM | · | $-114M | $-100M | $-88M | · | · | · | · | |
| Market Cap | · | $1.44B | $1.41B | $847M | · | · | · | · | |
| Enterprise Value | · | $1.19B | $1.28B | $688M | · | · | · | · | |
| P/E | · | -8.2 | -7.6 | -4.1 | · | · | · | · | |
| P/S | · | 17.6 | 19.6 | 13.7 | · | · | · | · | |
| P/B | · | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Tangible Book | · | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Cash Flow | · | · | · | -32.2 | · | · | · | · | |
| P / FCF | · | · | · | -24.6 | · | · | · | · | |
| EV / EBITDA | · | -34.2 | -40.2 | -25.6 | · | · | · | · | |
| EV / FCF | · | · | · | -20.0 | · | · | · | · | |
| EV / Revenue | · | 14.6 | 17.8 | 11.1 | · | · | · | · | |
| Earnings Yield | · | -12.2% | -13.1% | -24.6% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Revenue | $95M | $60M | $28M |
| Gross Margin % | 51.4% | 40.5% | — |
| Operating Margin % | -141.6% | -177.8% | — |
| Net Income | $-132M | $-114M | $-94M |
| Diluted EPS | $-2.43 | $-5.13 | $-5.07 |
Balance Sheet
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | — |
| Current Ratio | 4.4 | 6.7 | — |
| Quick Ratio | 4.2 | 6.5 | — |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Free Cash Flow | $-117M | $-101M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 115 filers · $1.2B 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 (+7 vs prior Q) | 8 (-14 vs prior Q) | 46 (+4 vs prior Q) | 23 (+2 vs prior Q) | +8.2M |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $640,384,279 | 25,172,338 | 52.99% | Shares |
| FMR LLC | $116,066,591 | 4,562,366 | 9.60% | Shares |
| ANDERA PARTNERS | $69,417,594 | 2,728,679 | 5.74% | Shares |
| Yu Fan | $58,067,283 | 2,282,519 | 4.81% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $36,804,970 | 1,446,742 | 3.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,905,356 | 1,175,525 | 2.47% | Shares |
| ALLIANCEBERNSTEIN L.P. | $29,456,381 | 1,477,992 | 2.44% | Shares |
| FRANKLIN RESOURCES INC | $28,584,956 | 1,123,622 | 2.37% | Shares |
| Omega Fund Management, LLC | $26,003,471 | 1,022,149 | 2.15% | Shares |
| Hood River Capital Management LLC | $19,169,778 | 753,529 | 1.59% | Shares |
| STATE STREET CORP | $19,021,564 | 747,703 | 1.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,374,631 | 564,918 | 1.19% | Shares |
| Point72 Asset Management, L.P. | $13,397,365 | 526,626 | 1.11% | Shares |
| FEDERATED HERMES, INC. | $13,356,000 | 525,000 | 1.11% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $11,664,367 | 458,505 | 0.97% | Shares |
| Driehaus Capital Management LLC | $11,412,588 | 448,608 | 0.94% | Shares |
| Schonfeld Strategic Advisors LLC | $7,281,714 | 286,231 | 0.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,495,570 | 255,329 | 0.54% | Shares |
| SEI INVESTMENTS CO | $6,106,694 | 240,043 | 0.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,451,288 | 174,972 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,156,565 | 163,387 | 0.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,848,970 | 151,296 | 0.32% | Shares |
| Bellevue Group AG | $3,287,230 | 129,215 | 0.27% | Shares |
| Trexquant Investment LP | $2,959,690 | 116,340 | 0.24% | Shares |
| SEVEN GRAND MANAGERS, LLC | $2,544,000 | 100,000 | 0.21% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,544,000 | 100,000 | 0.21% | Shares |
| Quantinno Capital Management LP | $2,044,613 | 80,370 | 0.17% | Shares |
| Ghisallo Capital Management LLC | $1,908,000 | 75,000 | 0.16% | Shares |
| FIRST TRUST ADVISORS LP | $1,761,389 | 69,237 | 0.15% | Shares |
| Corient Private Wealth LP | $1,542,021 | 60,614 | 0.13% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $1,470,280 | 59,000 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,271,415 | 49,977 | 0.11% | Shares |
| Swiss National Bank | $1,190,592 | 46,800 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,162,252 | 45,686 | 0.10% | Shares |
| BlackRock, Inc. | $1,037,952 | 40,800 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $903,985 | 35,534 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $840,512 | 33,039 | 0.07% | Shares |
| Spartan Wealth Advisory Services LLC | $785,740 | 30,886 | 0.07% | Shares |
| RHUMBLINE ADVISERS | $784,358 | 30,832 | 0.06% | Shares |
| ALLSTATE CORP | $645,896 | 25,389 | 0.05% | Shares |
| Burkehill Global Management, LP | $636,000 | 25,000 | 0.05% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $599,621 | 23,570 | 0.05% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $554,752 | 27,835 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $535,359 | 21,044 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $530,933 | 20,870 | 0.04% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $526,354 | 20,690 | 0.04% | Shares |
| SJS Investment Consulting Inc. | $508,648 | 19,994 | 0.04% | Shares |
| GOLDMAN SACHS GROUP INC | $434,566 | 17,082 | 0.04% | Shares |
| Bank of New York Mellon Corp | $398,289 | 15,656 | 0.03% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $390,835 | 15,363 | 0.03% | Shares |
| HighTower Advisors, LLC | $382,999 | 15,055 | 0.03% | Shares |
| MetLife Investment Management, LLC | $382,032 | 15,017 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $319,196 | 12,547 | 0.03% | Shares |
| CITIGROUP INC | $308,892 | 12,142 | 0.03% | Shares |
| Invesco Ltd. | $270,834 | 10,646 | 0.02% | Shares |
| BARCLAYS PLC | $234,098 | 9,202 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $225,209 | 11,300 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $224,297 | 7,559 | 0.02% | Shares |
| BROWN ADVISORY INC | $201,968 | 7,939 | 0.02% | Shares |
| Nuveen, LLC | $201,510 | 7,921 | 0.02% | Shares |
| DEUTSCHE BANK AG\ | $192,784 | 7,578 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $184,109 | 7,237 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $184,058 | 7,235 | 0.02% | Shares |
| VANGUARD GROUP INC | $171,876 | 6,481 | 0.01% | Shares |
| Vanguard Investments Australia, Ltd. | $164,877 | 6,481 | 0.01% | Shares |
| China Universal Asset Management Co., Ltd. | $127,200 | 5,000 | 0.01% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125,010 | 4,913,888 | 0.01% | Shares |
| Jump Financial, LLC | $115,650 | 4,546 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $111,936 | 4,400 | 0.01% | Shares |
| Aquatic Capital Management LLC | $109,545 | 4,306 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $108,145 | 4,251 | 0.01% | Shares |
| NORTHERN TRUST CORP | $107,204 | 4,214 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $91,177 | 3,584 | 0.01% | Shares |
| RiverPark Advisors, LLC | $79,831 | 3,138 | 0.01% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $78,966 | 3,104 | 0.01% | Shares |
| Legal & General Group Plc | $66,246 | 2,604 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $55,892 | 2,197 | 0.00% | Shares |
| UBS Group AG | $55,586 | 2,185 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $48,209 | 1,895 | 0.00% | Shares |
| MORGAN STANLEY | $40,297 | 1,584 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $30,782 | 1,210 | 0.00% | Shares |
| Nemes Rush Group LLC | $22,896 | 900 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $21,000 | 812 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $20,352 | 800 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $18,237 | 690 | 0.00% | Shares |
| Arax Advisory Partners | $17,986 | 707 | 0.00% | Shares |
| Sandia Investment Management LP | $17,318 | 653 | 0.00% | Shares |
| CWM, LLC | $16,502 | 828 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $15,162 | 596 | 0.00% | Shares |
| MCF Advisors LLC | $14,578 | 573 | 0.00% | Shares |
| Versant Capital Management, Inc | $6,029 | 237 | 0.00% | Shares |
| J.Safra Asset Management Corp | $4,477 | 176 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $3,511 | 138 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,009 | 151 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,722 | 107 | 0.00% | Shares |
| Essential Partners LLC | $2,646 | 104 | 0.00% | Shares |
| Allworth Financial LP | $2,621 | 103 | 0.00% | Shares |
| Quarry LP | $2,417 | 95 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,391 | 94 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $1,806 | 71 | 0.00% | Shares |
Company insiders 11 insiders · 2 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Daniel Webster | President and Chief Executive Officer | Aug. 17, 2026 S | 460,215 | 0 | 20 | $-5,069,452 |
| Timothy P. Moran | Chief Business Officer | Aug. 3, 2026 S | 66,345 | 0 | 3 | $-348,334 |
| Raymond W Cohen | Director | March 26, 2026 P | 50,903 | 2 | 0 | $488,800 |
| Kevin C Reilly | Director | March 11, 2026 A | 8,300 | 0 | 0 | $0 |
| Conor Hanley | Director | Sept. 4, 2025 A | 13,120 | 0 | 0 | $0 |
| Elizabeth Kwo | Director | Sept. 4, 2025 A | 10,909 | 0 | 0 | $0 |
| Mary Kay Ladone | Director | Sept. 4, 2025 A | 23,903 | 0 | 0 | $0 |
| Jeffrey Lawrence Schwartz | Director | Sept. 4, 2025 A | 10,909 | 0 | 0 | $0 |
| Vaseem Mahboob | — | Aug. 7, 2026 S | 60,609 | 0 | 7 | $-1,271,124 |
| Traci S Umberger | — | Aug. 4, 2026 S | 195,825 | 1 | 5 | $-649,570 |
| Alfred J Ford Jr | — | Aug. 4, 2026 S | 99,564 | 1 | 4 | $-453,603 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 0.53% | 6,213 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.06% | 712 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 245,310 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 28,720 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 8,637 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 679,122 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 154,012 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 11,623 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,350 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 218,008 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 70,284 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,413 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,007 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 41,291 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,561 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 927,188 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,313 SH | Aug. 8, 2026 | Daily |