KN Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$593M2016-12-31 → 2025-12-31
EPS$0.502016-12-31 → 2025-12-31
Net margin10.6%2016-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KN
5Y avg
Peer Median
Verdict
P/E (TTM)
52.75Y avg ≈13.8
≈13.8
75.2
Undervalued
P/S (TTM)
5.45Y avg ≈3.1
≈3.1
6.4
Fair value
P/B (MRQ)
4.35Y avg ≈1.8
≈1.8
6.1
Undervalued
EV / EBITDA
32.55Y avg ≈12.6
≈12.6
43.4
Undervalued
EV / Revenue
5.85Y avg ≈3.2
≈3.2
·
·
Price / Tangible Book (MRQ)
5.25Y avg ≈4.0
≈4.0
·
·
PEG Ratio
≈1.1
·
·
·
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
KN
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
44.7%5Y avg ≈40.6%
≈40.6%
39.8%
Top tier
Operating Margin (TTM)
14.5%5Y avg ≈-2.5%
≈-2.5%
13.2%
Top tier
EBITDA Margin (TTM)
20.4%5Y avg ≈4.7%
≈4.7%
13.2%
In line
Pretax Margin (TTM)
13.5%5Y avg ≈-3.8%
≈-3.8%
11.4%
Top tier
Net Profit Margin (TTM)
10.6%5Y avg ≈-12.8%
≈-12.8%
9.1%
Top tier
ROA (TTM)
6.2%5Y avg ≈-5.9%
≈-5.9%
4.1%
In line
ROE (TTM)
8.8%5Y avg ≈-9.4%
≈-9.4%
5.8%
In line
ROIC
6.3%5Y avg ≈-2.9%
≈-2.9%
3.7%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KN
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.25Y avg ≈0.2
≈0.2
0.3
Low debt
Current Ratio (MRQ)
3.25Y avg ≈2.6
≈2.6
2.8
Strong liquidity
Quick Ratio
1.55Y avg ≈1.4
≈1.4
1.4
In line
Long-Term Debt / Equity (MRQ)
0.25Y avg ≈0.1
≈0.1
0.3
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KN
5Y avg
Peer Median
Verdict
Revenue YoY
7.2%5Y avg ≈-1.5%
≈-1.5%
·
·
Revenue CAGR 3Y
7.4%5Y avg ≈-7.4%
≈-7.4%
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
EPS CAGR 3Y
124.3%
·
·
·
EPS CAGR 5Y
48.2%
·
·
·
Net Income CAGR 3Y
122.2%
·
·
·
Net Income CAGR 5Y
46.3%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
KN
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.505Y avg ≈$-0.88
≈$-0.88
·
·
Revenue / Share
$6.745Y avg ≈$7.62
≈$7.62
·
·
Cash / Share
$0.645Y avg ≈$0.88
≈$0.88
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KN
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈0.5
≈0.5
0.6
Weak
Inventory Turnover
2.75Y avg ≈2.8
≈2.8
3.5
Weak
Receivables Turnover
5.75Y avg ≈5.7
≈5.7
6.1
Weak
Revenue / Employee
≈$114.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise2.7%
Next ReportOct 21, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$0.33
$0.31
5.0%
March 31, 2026
$0.27
$0.24
10.4%
Dec. 31, 2025
$0.36
$0.36
-0.85%
Sept. 30, 2025
$0.33
$0.32
4.2%
June 30, 2025
$0.24
$0.24
0.21%
March 31, 2025
$0.18
$0.19
-2.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Cost of Revenue
$332M
$317M
$252M
$252M
$509M
$491M
$525M
$504M
$453M
$458M
$466M
$552M
Gross Profit
$256M
$235M
$204M
$227M
$360M
$271M
$328M
$323M
$286M
$296M
$282M
$356M
R&D Expense
$40M
$40M
$32M
$29M
$93M
$93M
$97M
$101M
$93M
$92M
$83M
$64M
SG&A Expense
$143M
$142M
$126M
$106M
$146M
$132M
$146M
$142M
$127M
$150M
$150M
$157M
Operating Expenses
$186M
$183M
$160M
$136M
$244M
$242M
$247M
$245M
$246M
$251M
$247M
$221M
Operating Income
$70M
$52M
$43M
$91M
$116M
$29M
$81M
$78M
$40M
$45M
$35M
$135M
Interest Income
$4M
$4M
$2M
$400.0K
$200.0K
$700.0K
$800.0K
$600.0K
$200.0K
$100.0K
$100.0K
$100.0K
Other Non-op
$-3M
$-800.0K
$-700.0K
$400.0K
$3M
$-2M
$-400.0K
$-700.0K
$100.0K
$4M
$-2M
$4M
Pretax Income
$64M
$35M
$37M
$88M
$105M
$11M
$66M
$61M
$19M
$28M
$21M
$132M
Income Tax
$13M
$11M
$-28M
$21M
$-46M
$8M
$17M
$-4M
$13M
$8M
$3M
$13M
Net Income
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
EPS (Basic)
$0.51
$-2.67
$0.80
$-4.69
$1.63
$0.07
$0.54
$0.75
$0.76
$-0.48
$-2.69
$-1.02
EPS (Diluted)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Shares (Basic)
86,400,000
88,900,000
90,900,000
91,700,000
92,300,000
91,700,000
91,200,000
90,050,051
89,329,794
88,667,098
86,802,828
85,046,042
Shares (Diluted)
88,000,000
90,100,000
91,600,000
92,800,000
94,700,000
92,900,000
93,400,000
91,194,747
90,490,007
89,182,967
86,992,254
85,292,959
EBITDA
$107M
$102M
$98M
$-361M
$178M
$90M
$136M
$130M
$98M
$121M
$-99M
$98M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$54M
$130M
$87M
$48M
$69M
$148M
$78M
$74M
$112M
$63M
$61M
$53M
Receivables
$103M
$105M
$91M
$135M
$147M
$131M
$160M
$140M
$138M
$126M
$145M
$236M
Inventory
$125M
$118M
$127M
$170M
$153M
$130M
$142M
$140M
$126M
$91M
$118M
$162M
Prepaid Expense
$10M
$8M
$7M
$10M
$12M
$10M
$9M
$11M
$20M
$10M
$9M
$11M
Current Assets
$291M
$361M
$429M
$362M
$380M
$420M
$388M
$365M
$395M
$291M
$336M
$474M
PP&E (Net)
$140M
$130M
$143M
$162M
$201M
$192M
$206M
$212M
$183M
$173M
$215M
$316M
PP&E (Gross)
$408M
$408M
$385M
$658M
$707M
$683M
$645M
$610M
$552M
$484M
$610M
$782M
Accum. Depreciation
$267M
$278M
$242M
$496M
$506M
$491M
$439M
$398M
$369M
$311M
$394M
$466M
Goodwill
$270M
$270M
$270M
$201M
$941M
$910M
$910M
$888M
$885M
$872M
$872M
$915M
Intangibles
$141M
$157M
$176M
$85M
$97M
$79M
$92M
$57M
$54M
$74M
$97M
$270M
Other Non-current Assets
$106M
$114M
$114M
$91M
$94M
$32M
$24M
$27M
$32M
$26M
$29M
$24M
Total Assets
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Accounts Payable
$43M
$58M
$36M
$41M
$91M
$70M
$88M
$77M
$86M
$66M
$77M
$172M
Short-term Debt
·
$73M
$50M
·
·
·
·
·
·
·
·
·
Current Liabilities
$106M
$198M
$165M
$99M
$166M
$297M
$152M
$142M
$152M
$132M
$175M
$289M
Capital Leases
$16M
$6M
$8M
$7M
$15M
$19M
$7M
$10M
$12M
$13M
$15M
$6M
Deferred Tax
$1M
$1M
$700.0K
$900.0K
$600.0K
$2M
$2M
$2M
$0
$22M
$18M
$49M
Other Non-current Liabilities
$38M
$24M
$29M
$39M
$21M
$33M
$30M
$34M
$68M
$41M
$44M
$40M
Long-term Debt
$114M
$202M
$271M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$429M
$400M
Total Debt
$114M
$275M
$321M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$430M
$400M
Common Stock
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
Paid-in Capital
$1.74B
$1.71B
$1.69B
$1.67B
$1.64B
$1.59B
$1.57B
$1.55B
$1.52B
$1.50B
$1.45B
$1.37B
Retained Earnings
$-569M
$-614M
$-376M
$-448M
$-18M
$-168M
$-175M
$-224M
$-292M
$-360M
$-318M
$-84M
Treasury Stock
$271M
$205M
$151M
$103M
$62M
$16M
$0
·
·
·
·
·
AOCI
$-125M
$-138M
$-130M
$-122M
$-100M
$-100M
$-112M
$-111M
$-100M
$-132M
$-132M
$-53M
Stockholders' Equity
$776M
$756M
$1.03B
$993M
$1.46B
$1.30B
$1.29B
$1.21B
$1.13B
$1.01B
$1.01B
$1.24B
Liabilities + Equity
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Shares Outstanding
84,887,498
87,358,659
89,092,871
91,078,376
91,894,980
91,611,549
·
·
·
·
·
·
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$50M
$46M
$54M
$62M
$61M
$54M
$52M
$57M
$74M
$136M
$152M
Stock-based Comp
$28M
$23M
$29M
$29M
$32M
$17M
$25M
$27M
$25M
$22M
$16M
$9M
Deferred Tax
$6M
$6M
$-42M
$6M
$-61M
$-3M
$-200.0K
$9M
$-28M
$1M
$-9M
$-12M
Amort. of Intangibles
$16M
$17M
$8M
$6M
·
·
·
·
·
·
·
·
Restructuring
$4M
$3M
$3M
$600.0K
$500.0K
$12M
$6M
$2M
$10M
$10M
$14M
$8M
CapEx
$32M
$14M
$17M
$32M
$49M
$32M
$41M
$80M
$52M
$39M
$63M
$84M
Investing Cash Flow
$-32M
$45M
$-142M
$-33M
$-130M
$-35M
$-110M
$-88M
$70M
$6M
$-95M
$-93M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$400M
Net Debt Issued
·
·
·
·
·
·
$0
$0
$-118M
$-166M
$-15M
$400M
Stock Repurchased
$65M
$54M
$48M
$44M
$44M
$16M
$0
$0
·
·
·
·
Net Stock Activity
$-65M
$-54M
$-48M
$-44M
$-44M
$-16M
·
·
·
·
·
·
Financing Cash Flow
$-159M
$-132M
$58M
$-73M
$-131M
$-24M
$-8M
$-49M
$-118M
$-110M
$26M
$-71M
Net Change in Cash
$-76M
$43M
$39M
$-21M
$-79M
$69M
$5M
$-38M
$46M
$3M
$8M
$-50M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.2%
42.4%
40.1%
36.1%
41.4%
35.5%
38.4%
39.0%
38.5%
38.2%
22.4%
20.4%
Operating Margin
11.8%
9.4%
7.2%
-54.2%
13.3%
3.8%
9.5%
9.4%
5.4%
5.5%
-21.7%
-4.7%
Net Margin
7.4%
-43.0%
10.2%
-56.2%
17.3%
0.86%
5.7%
8.2%
9.2%
-4.9%
-21.6%
-7.6%
Pretax Margin
10.8%
6.3%
6.4%
-54.7%
12.0%
1.5%
7.8%
7.4%
2.6%
3.6%
-22.9%
-4.8%
EBITDA Margin
18.0%
18.4%
13.8%
-47.2%
20.5%
11.8%
15.9%
15.8%
13.1%
14.1%
-9.2%
8.6%
ROA
4.1%
-18.4%
5.5%
-29.5%
8.9%
0.40%
3.1%
4.4%
4.5%
-2.6%
-12.7%
-4.2%
ROE
5.8%
-31.0%
7.1%
-39.6%
10.7%
0.51%
3.9%
5.8%
6.4%
-4.2%
-20.8%
-5.6%
ROIC
6.3%
3.4%
6.1%
-41.1%
10.9%
0.51%
4.2%
6.1%
1.0%
2.2%
-15.4%
-5.1%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
1.8
2.6
3.7
2.3
1.4
2.6
2.6
2.6
2.2
1.8
1.6
Quick Ratio
1.5
1.2
1.4
1.8
1.3
0.9
1.6
1.5
1.6
1.4
1.1
1.0
Debt / Equity
0.1
0.4
0.3
0.0
0.0
0.1
0.1
0.1
0.2
0.3
0.4
0.3
LT Debt / Equity
0.1
0.2
0.2
0.0
0.0
0.0
0.1
0.1
0.2
0.3
0.4
0.3
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.5
Inventory Turnover
2.7
2.6
2.4
2.8
3.6
3.6
3.7
3.8
4.2
4.7
5.0
5.7
Receivables Turnover
5.7
5.7
5.2
5.4
6.2
5.3
5.7
5.9
5.6
5.9
5.1
5.0
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.14
$8.65
$11.61
$10.90
$15.88
$14.23
·
·
·
·
·
·
Revenue / Share
$6.74
$6.14
$7.72
$8.34
$9.17
$8.23
$9.15
$9.07
$8.22
$9.64
$12.49
$13.42
Cash / Share
$0.64
$1.49
$0.98
$0.53
$0.75
$1.61
·
·
·
·
·
·
EPS (TTM)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.2%
21.2%
-4.6%
-44.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
-13.9%
-15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
2171.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
124.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
48.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
2178.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
122.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
46.3%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Net Income TTM
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
Market Cap
$1.82B
$1.74B
$1.60B
$1.50B
$2.15B
$1.69B
·
·
·
·
·
·
Enterprise Value
$1.88B
$1.89B
$1.83B
$1.49B
$2.15B
$1.71B
·
·
·
·
·
·
P/E
42.9
-7.5
22.7
-3.5
14.7
263.3
39.9
18.0
19.5
-35.6
-5.0
-23.1
P/S
3.1
3.1
3.5
3.1
2.5
2.2
·
·
·
·
·
·
P/B
2.3
2.3
1.5
1.5
1.5
1.3
·
·
·
·
·
·
P / Tangible Book
5.0
5.3
2.7
2.1
5.1
5.4
·
·
·
·
·
·
EV / EBITDA
17.6
18.5
18.7
-4.1
12.0
19.0
·
·
·
·
·
·
EV / Revenue
3.2
3.4
4.0
3.1
2.5
2.2
·
·
·
·
·
·
Earnings Yield
2.3%
-13.2%
4.4%
-28.2%
6.8%
0.38%
2.5%
5.6%
5.1%
-2.8%
-20.2%
-4.3%
Income Statement16
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
$153M
$162M
$153M
$146M
$132M
$142M
$142M
$135M
$133M
$31M
$108M
$173M
$144M
$-89M
$178M
Cost of Revenue
$92M
$86M
$90M
$83M
$82M
$78M
$81M
$80M
$77M
$79M
$-2M
$58M
$106M
$90M
$-87M
$110M
Gross Profit
$75M
$67M
$72M
$70M
$61M
$53M
$61M
$63M
$58M
$53M
$26M
$50M
$74M
$54M
$26M
$40M
R&D Expense
$11M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$-15M
$8M
$20M
$20M
$-34M
$19M
SG&A Expense
$39M
$39M
$36M
$34M
$36M
$37M
$35M
$34M
$36M
$37M
$26M
$29M
$36M
$34M
$11M
$33M
Operating Expenses
$50M
$51M
$47M
$44M
$46M
$49M
$46M
$44M
$45M
$48M
$10M
$39M
$57M
$55M
$-273M
$55M
Operating Income
$25M
$16M
$26M
$26M
$15M
$4M
$15M
$19M
$13M
$5M
$16M
$11M
$17M
$-1M
$299M
$-15M
Other Non-op
$-400.0K
$-3M
$-600.0K
$-1M
$-900.0K
$-500.0K
$2M
$-3M
$-300.0K
$400.0K
$-200.0K
$500.0K
$1M
$-2M
$-500.0K
$2M
Pretax Income
$23M
$11M
$30M
$22M
$11M
$800.0K
$14M
$12M
$8M
$1M
$13M
$11M
$17M
$-4M
$297M
$-14M
Income Tax
$4M
$-300.0K
$4M
$4M
$4M
$1M
$3M
$3M
$3M
$2M
$-29M
$-4M
$4M
$1M
$9M
$-16M
Net Income
$19M
$10M
$21M
$17M
$8M
$-2M
$18M
$500.0K
$-259M
$2M
$47M
$17M
$14M
$-5M
$-208M
$3M
EPS (Basic)
$0.23
$0.11
$0.24
$0.20
$0.09
$-0.02
$0.19
$0.01
$-2.90
$0.03
$0.53
$0.18
$0.15
$-0.06
$-2.28
$0.03
EPS (Diluted)
$0.22
$0.11
$0.23
$0.20
$0.09
$-0.02
$0.20
$0.01
$-2.88
$0.03
$0.52
$0.18
$0.15
$-0.06
$-2.21
$0.03
Shares (Basic)
85,700,000
85,400,000
·
85,800,000
86,900,000
87,800,000
·
88,700,000
89,400,000
89,600,000
·
90,800,000
91,400,000
91,400,000
·
91,400,000
Shares (Diluted)
87,900,000
87,700,000
·
87,300,000
87,600,000
87,800,000
·
89,700,000
89,900,000
89,600,000
·
91,400,000
91,800,000
91,400,000
·
92,000,000
EBITDA
$25M
$25M
·
$26M
$15M
$13M
·
$19M
$-236M
$18M
·
$22M
$17M
$11M
·
$-15M
Balance Sheet28
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
$50M
$41M
$54M
$92M
$103M
$102M
$130M
$93M
$84M
$122M
·
$75M
$54M
$52M
·
$42M
Receivables
$116M
$109M
$103M
$108M
$101M
$107M
$105M
$106M
$136M
$131M
·
$119M
$118M
$110M
·
$129M
Inventory
$147M
$136M
$125M
$124M
$120M
$120M
$118M
$125M
$190M
$203M
·
$184M
$192M
$209M
·
$195M
Prepaid Expense
$11M
$11M
$10M
$10M
$11M
$9M
$8M
$10M
$13M
$12M
·
$10M
$12M
$13M
·
$12M
Current Assets
$324M
$297M
$291M
$334M
$335M
$338M
$361M
$436M
$423M
$468M
·
$388M
$376M
$383M
·
$377M
PP&E (Net)
$145M
$145M
$140M
$131M
$127M
$129M
$130M
$134M
$159M
$166M
·
$145M
$150M
$158M
·
$164M
PP&E (Gross)
$421M
$416M
$408M
$394M
$390M
$384M
$408M
$390M
$646M
$648M
·
$613M
$612M
$668M
·
$652M
Accum. Depreciation
$276M
$271M
$267M
$263M
$263M
$255M
$278M
$255M
$487M
$482M
·
$469M
$462M
$509M
·
$488M
Goodwill
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$291M
$540M
$270M
$471M
$471M
$471M
$201M
$702M
Intangibles
$133M
$137M
$141M
$145M
$149M
$153M
$157M
$162M
$177M
$183M
·
$78M
$79M
$82M
·
$88M
Other Non-current Assets
$101M
$102M
$106M
$111M
$110M
$110M
$114M
$116M
$117M
$114M
·
$90M
$88M
$88M
·
$91M
Total Assets
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
$1.46B
$1.18B
$1.18B
$1.20B
$1.18B
$1.44B
Accounts Payable
$48M
$44M
$43M
$41M
$39M
$40M
$58M
$34M
$52M
$68M
·
$52M
$48M
$71M
·
$58M
Short-term Debt
·
·
·
·
·
·
$73M
·
·
·
·
·
·
·
·
·
Current Liabilities
$101M
$91M
$106M
$176M
$167M
$168M
$198M
$186M
$179M
$170M
·
$107M
$108M
$125M
·
$131M
Capital Leases
$15M
$16M
$16M
$17M
$17M
$17M
$6M
$6M
$7M
$7M
·
$6M
$6M
$7M
·
$8M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$800.0K
$800.0K
$700.0K
·
$900.0K
$900.0K
$900.0K
·
$500.0K
Other Non-current Liabilities
$32M
$35M
$38M
$38M
$38M
$36M
$24M
$24M
$26M
$26M
·
$30M
$29M
$30M
·
$38M
Long-term Debt
·
·
$114M
$176M
$190M
$189M
$202M
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Total Debt
$131M
$131M
·
$176M
$190M
$189M
·
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.72B
$1.71B
$1.71B
$1.70B
$1.69B
·
$1.68B
$1.68B
$1.67B
·
$1.66B
Retained Earnings
$-540M
$-560M
$-569M
$-590M
$-608M
$-616M
$-614M
$-632M
$-633M
$-373M
·
$-423M
$-440M
$-453M
·
$-240M
Treasury Stock
$293M
$278M
$271M
$261M
$240M
$210M
$205M
$181M
$176M
$151M
·
$131M
$116M
$111M
·
$103M
AOCI
$-119M
$-122M
$-125M
$-129M
$-129M
$-135M
$-138M
$-118M
$-137M
$-133M
$-130M
$-136M
$-135M
$-118M
$-122M
$-135M
Stockholders' Equity
$796M
$780M
$776M
$752M
$746M
$756M
$756M
$777M
$753M
$1.03B
$1.03B
$993M
$986M
$987M
$993M
$1.18B
Liabilities + Equity
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
·
$1.18B
$1.18B
$1.20B
·
$1.44B
Shares Outstanding
85,410,326
85,560,660
84,887,498
85,151,884
85,887,606
87,677,800
87,358,659
88,380,502
88,393,342
89,744,345
·
90,257,146
91,142,187
91,359,500
·
90,946,447
Cash Flow13
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
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$13M
$13M
$14M
$13M
$11M
$11M
$12M
$12M
$13M
Stock-based Comp
$6M
$10M
$6M
$6M
$6M
$10M
$1M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$200.0K
$2M
$3M
$3M
$-3M
$3M
Restructuring
$200.0K
$200.0K
$600.0K
$300.0K
$0
$3M
$500.0K
$200.0K
$200.0K
$2M
$200.0K
$2M
$600.0K
$1M
$-9M
$3M
Other Non-cash
·
$-30M
·
·
·
$-16M
·
·
·
$-6M
·
·
·
$7M
·
·
Operating Cash Flow
$28M
$-700.0K
·
$29M
$36M
$1M
·
$53M
$25M
$17M
·
$40M
$500.0K
$22M
·
$19M
CapEx
$6M
$11M
$15M
$8M
$5M
$4M
$3M
$4M
$3M
$3M
$5M
$4M
$4M
$4M
$7M
$11M
Investing Cash Flow
$-6M
$-11M
$-15M
$-8M
$-5M
$-4M
$48M
$-4M
$-3M
$4M
$-142M
$-4M
$8M
$-4M
$-7M
$-11M
Stock Repurchased
$15M
$8M
$10M
$20M
$30M
$5M
$24M
$4M
$25M
$0
$20M
$15M
$5M
$8M
$0
$19M
Net Stock Activity
·
$-8M
·
·
·
$-5M
·
·
·
$0
·
·
·
$-8M
·
·
Financing Cash Flow
$-13M
$-2M
$-70M
$-32M
$-30M
$-26M
$-45M
$-41M
$-60M
$14M
$94M
$-15M
$-6M
$-14M
$-33M
$-14M
Net Change in Cash
$9M
$-13M
$-38M
$-11M
$1M
$-28M
$38M
$9M
$-38M
$35M
$12M
$21M
$2M
$4M
$7M
$-6M
Free Cash Flow
·
$-12M
·
·
·
$-3M
·
·
·
$14M
·
·
·
$18M
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
44.7%
43.8%
·
45.7%
41.5%
40.3%
·
44.1%
37.9%
35.6%
·
44.3%
42.6%
37.3%
·
22.4%
Operating Margin
14.8%
10.4%
·
16.9%
10.1%
3.0%
·
13.1%
-115.1%
2.2%
·
12.3%
9.8%
-0.69%
·
-8.2%
Net Margin
11.6%
6.3%
·
11.4%
5.3%
-1.5%
·
0.35%
-126.7%
1.3%
·
9.5%
7.9%
-3.6%
·
1.5%
Pretax Margin
13.6%
7.2%
·
14.6%
7.8%
0.61%
·
8.6%
-117.5%
2.9%
·
12.3%
10.1%
-2.8%
·
-7.6%
EBITDA Margin
14.8%
16.4%
·
16.9%
10.1%
9.8%
·
13.1%
-115.1%
9.3%
·
12.3%
9.8%
7.7%
·
-8.2%
ROA
1.8%
0.90%
·
1.5%
0.69%
-0.16%
·
0.04%
-22.0%
0.19%
·
1.3%
1.0%
-0.36%
·
0.17%
ROE
2.5%
1.3%
·
2.3%
1.0%
-0.22%
·
0.06%
-29.8%
0.25%
·
1.5%
1.2%
-0.42%
·
0.21%
ROIC
2.2%
1.8%
·
2.2%
1.1%
-0.21%
·
1.4%
-25.1%
0.14%
·
1.5%
1.2%
-0.12%
·
0.22%
Liquidity & Solvency4
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
3.2
3.3
·
1.9
2.0
2.0
·
2.3
2.4
2.7
·
3.6
3.5
3.1
·
2.9
Quick Ratio
1.6
1.7
·
1.1
1.2
1.2
·
1.1
1.2
1.5
·
1.8
1.6
1.3
·
1.3
Debt / Equity
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.2
·
0.0
0.0
0.0
·
0.1
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.5
0.5
·
0.5
0.7
0.6
·
0.5
0.6
0.5
·
0.6
Receivables Turnover
1.5
1.4
·
1.4
1.2
1.1
·
1.3
1.6
1.6
·
1.4
1.4
1.1
·
1.4
Per Share5
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
$9.31
$9.12
·
$8.83
$8.69
$8.62
·
$8.80
$8.52
$11.52
·
$11.01
$10.82
$10.81
·
$12.98
Revenue / Share
$1.90
$1.75
·
$1.75
$1.67
$1.51
·
$1.59
$2.29
$2.17
·
$1.92
$1.88
$1.58
·
$1.94
Cash Flow / Share
·
$-0.01
·
·
·
$0.01
·
·
·
$0.19
·
·
·
$0.24
·
·
Cash / Share
$0.58
$0.48
·
$1.09
$1.20
$1.16
·
$1.05
$0.95
$1.36
·
$0.83
$0.60
$0.57
·
$0.46
EPS (TTM)
$0.76
$0.63
·
$0.47
$0.28
$-2.69
·
$-2.32
$-2.15
$0.88
·
$-1.94
$-2.09
$-4.88
·
$-1.44
Valuation (TTM)11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$635M
$614M
·
$574M
$563M
$552M
·
$442M
$408M
$446M
·
$337M
$407M
$422M
·
$802M
Net Income TTM
$68M
$56M
·
$42M
$25M
$-242M
·
$-209M
$-193M
$80M
·
$-183M
$-197M
$-453M
·
$-130M
Market Cap
$3.54B
$2.20B
·
$1.98B
$1.51B
$1.33B
·
$1.59B
$1.53B
$1.44B
·
$1.34B
$1.65B
$1.55B
·
$1.11B
Enterprise Value
$3.62B
$2.29B
·
$2.07B
$1.60B
$1.42B
·
$1.73B
$1.70B
$1.62B
·
$1.35B
$1.68B
$1.59B
·
$1.22B
P/E
54.6
40.8
·
49.6
62.9
-5.7
·
-7.8
-8.0
18.3
·
-7.6
-8.6
-3.5
·
-8.5
P/S
5.6
3.6
·
3.5
2.7
2.4
·
3.6
3.7
3.2
·
4.0
4.0
3.7
·
1.4
P/B
4.5
2.8
·
2.6
2.0
1.8
·
2.0
2.0
1.4
·
1.3
1.7
1.6
·
0.9
P / Tangible Book
9.0
5.9
·
5.9
4.6
4.0
·
4.6
5.4
4.7
·
3.0
3.8
3.6
·
2.8
P / Cash Flow
·
-3138.9
·
·
·
1025.2
·
·
·
83.5
·
·
·
70.9
·
·
EV / Revenue
5.7
3.7
·
3.6
2.8
2.6
·
3.9
4.2
3.6
·
4.0
4.1
3.8
·
1.5
Earnings Yield
1.8%
2.5%
·
2.0%
1.6%
-17.7%
·
-12.9%
-12.5%
5.5%
·
-13.1%
-11.6%
-28.7%
·
-11.8%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$593M
$554M
$457M
$479M
$868M
Gross Margin %
43.2%
42.4%
40.1%
36.1%
41.4%
Operating Margin %
11.8%
9.4%
7.2%
-54.2%
13.3%
Net Income
$44M
$-238M
$72M
$-430M
$150M
Diluted EPS
$0.50
$-2.64
$0.79
$-4.63
$1.59
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.4
0.3
0.0
0.0
Current Ratio
2.8
1.8
2.6
3.7
2.3
Quick Ratio
1.5
1.2
1.4
1.8
1.3
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
354 filers
· $3.6B total
· As of June 30, 2026
17
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.
Holders354
Value held$3.6B
New positions84
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
84 (+35 vs prior Q)
18 (-7 vs prior Q)
112 (+16 vs prior Q)
91 (+4 vs prior Q)
+2.1M
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.
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
Caligan Partners LP, David Johnson, Samuel J. Merksamer, Falcon Edge Capital, LP, Richard Gerson
×3 filings
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
33 insiders
· 15 officers · 16 directors