KODK Eastman Kodak Company Common New
$9.57
Price · Aug 24, 2026
Fundamentals as of Aug 4, 2026
52W Range
$6–$15
42% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-5.4
ROE
-22.4%
Net Profit Margin
-12.0%
KODK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.57
Market Cap
$932M
P/E (TTM)
-5.4
EPS (TTM)
$-1.78
Revenue (TTM)
$1.07B
Div Yield
0.21%
ROE
-22.4%
Debt/Equity
0.3
52W Range
$6 – $15
KODK 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
$1.07B
2017-12-31
→
2025-12-31
EPS
$-1.78
2016-12-31
→
2025-12-31
Free Cash Flow
$446M
2016-12-31
→
2025-12-31
Margins
-12.0%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KODK
Peer Median
P/E (TTM)
-5.4
35.9
P/S (TTM)
0.9
0.8
P/B
1.5
1.8
EV / EBITDA
24.3
—
Price / FCF
2.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KODK
Peer Median
Gross Margin
21.7%
28.7%
Operating Margin
0.00%
—
Net Profit Margin
-12.0%
1.4%
ROA
-7.1%
0.78%
ROE
-22.4%
5.7%
ROIC
0.00%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KODK
Peer Median
Debt / Equity
0.3
133.8
Current Ratio
3.1
1.5
Quick Ratio
2.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KODK
Peer Median
Revenue YoY
2.5%
—
Revenue CAGR 3Y
-3.9%
—
Revenue CAGR 5Y
0.77%
—
EPS YoY
34.3%
—
Net Income YoY
36.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KODK
Peer Median
Payout Ratio
-1.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.21%
Payout Ratio
-1.6%
5Y Div CAGR
—
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.13 | — | — |
| March 31, 2026 | $-0.21 | — | — |
| Dec. 31, 2025 | $-1.23 | — | — |
| Sept. 30, 2025 | $-0.08 | — | — |
| June 30, 2025 | $-0.30 | — | — |
| March 31, 2025 | $-0.12 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | · | · | · | |
| Cost of Revenue | $837M | $840M | $907M | $1.03B | $986M | $894M | $1.06B | $1.14B | $1.18B | $1.24B | $1.42B | $1.59B | |
| Gross Profit | $232M | $203M | $210M | $170M | $164M | $135M | $182M | $180M | $211M | $403M | $381M | $460M | |
| R&D Expense | $33M | $33M | $34M | $34M | $33M | $34M | $42M | $48M | $64M | $60M | $61M | $64M | |
| SG&A Expense | $174M | $179M | $159M | $153M | $177M | $172M | $211M | $224M | $239M | $198M | $226M | $284M | |
| Operating Income | $0 | $-7M | $4M | $-26M | $-46M | $-74M | $-102M | $-118M | $-207M | $113M | $54M | $47M | |
| Interest Expense | $62M | $59M | $52M | $40M | $33M | $12M | $16M | $9M | $8M | $60M | $63M | $62M | |
| Interest Income | $10M | $12M | $15M | $1M | $1M | · | · | · | $4M | $3M | $1M | $6M | |
| Other Non-op | $-171M | $3M | $1M | $-1M | $5M | $-386M | $-46M | $-17M | $37M | $-4M | $-21M | $-21M | |
| Pretax Income | $-112M | $110M | $87M | $31M | $28M | $-376M | $-60M | $-13M | $-26M | $51M | $-35M | $-49M | |
| Income Tax | $16M | $8M | $12M | $5M | $4M | $168M | $31M | $-4M | $-120M | $33M | $32M | $10M | |
| Net Income | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| EPS (Basic) | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| Shares (Basic) | 87,000,000 | 80,100,000 | 79,400,000 | 78,900,000 | 78,400,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,500,000 | 42,200,000 | 41,900,000 | 41,700,000 | |
| Shares (Diluted) | 87,000,000 | 92,300,000 | 90,500,000 | 80,600,000 | 80,500,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,700,000 | 42,500,000 | 41,900,000 | 41,700,000 | |
| EBITDA | $29M | $21M | · | $3M | $-15M | $-37M | $-47M | $-45M | $62M | $245M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $201M | $255M | $217M | $362M | $196M | $233M | $233M | $343M | $434M | $546M | $712M | |
| Short-term Investments | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $145M | $138M | $195M | $177M | $175M | $177M | $208M | $232M | $253M | $277M | $300M | $361M | |
| Inventory | $218M | $219M | $217M | $237M | $219M | $206M | $215M | $231M | $246M | $271M | $263M | $349M | |
| Other Current Assets | $141M | $37M | $45M | $48M | $49M | $46M | $36M | $39M | $54M | $57M | $25M | $30M | |
| Current Assets | $841M | $595M | $712M | $681M | $807M | $627M | $706M | $910M | $958M | $1.04B | $1.28B | $1.55B | |
| PP&E (Net) | $191M | $189M | $169M | $154M | $140M | $152M | $181M | $216M | $294M | $342M | $426M | $501M | |
| PP&E (Gross) | $690M | $671M | $639M | $604M | $581M | $582M | $604M | $611M | $678M | $686M | $708M | $755M | |
| Accum. Depreciation | $499M | $482M | $470M | $450M | $441M | $430M | $423M | $395M | $384M | $344M | $314M | $231M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $68M | $88M | $96M | |
| Intangibles | $17M | $20M | $24M | $28M | $34M | $39M | $47M | $58M | $84M | $121M | $119M | $182M | |
| Other Non-current Assets | $121M | $77M | $82M | $76M | $55M | $55M | $228M | $143M | $113M | $115M | $122M | $129M | |
| Total Assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Current Liabilities | $268M | $261M | $283M | $293M | $309M | $296M | $368M | $778M | $419M | $417M | $459M | $599M | |
| Capital Leases | $30M | $21M | $24M | $31M | $45M | $49M | $48M | · | · | · | · | · | |
| Deferred Tax | $28M | $24M | $27M | $27M | $29M | $31M | $13M | $15M | $16M | $16M | $18M | $26M | |
| Other Non-current Liabilities | $207M | $197M | $213M | $171M | $205M | $212M | $231M | $178M | $202M | $268M | $271M | $324M | |
| Total Liabilities | $904M | $1.14B | $1.21B | $1.04B | $1.19B | $980M | $1.13B | $1.34B | $1.49B | $1.69B | $2.04B | $2.26B | |
| Long-term Debt | $209M | $467M | $458M | $317M | $254M | $19M | $111M | $401M | · | · | $680M | $677M | |
| Total Debt | $209M | $467M | · | $317M | $254M | $19M | $111M | $5M | $399M | $402M | $675M | $672M | |
| Common Stock | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $0 | |
| Retained Earnings | $-521M | $-393M | $-495M | $-570M | $-596M | $-620M | $-79M | $-200M | $-174M | $-268M | $-283M | $-204M | |
| Treasury Stock | $26M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $5M | $4M | |
| AOCI | $-118M | $-104M | $281M | $462M | $221M | $-446M | $-417M | $-411M | $-391M | $-438M | $-267M | $-136M | |
| Stockholders' Equity | $614M | $641M | $931M | $1.04B | $781M | $77M | $99M | $-3M | $57M | $-73M | $78M | $277M | |
| Liabilities + Equity | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Shares Outstanding | 97,400,000 | 80,500,000 | 79,600,000 | 79,100,000 | 78,700,000 | 77,200,000 | 43,200,000 | 42,800,000 | 42,600,000 | 42,400,000 | 42,000,000 | 41,900,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $30M | $29M | $31M | $37M | $55M | $73M | $80M | $105M | $145M | $199M | |
| Stock-based Comp | $5M | $6M | $7M | $5M | $7M | $15M | $7M | $6M | $9M | $8M | $18M | $8M | |
| Deferred Tax | $3M | $-1M | $-1M | $-3M | $-1M | $160M | $21M | $18M | $-129M | $15M | $6M | $5M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | $11M | $17M | $19M | $25M | $21M | |
| Restructuring | $21M | $8M | $7M | $10M | $6M | $17M | $16M | $17M | $31M | $16M | $38M | $56M | |
| Other Non-cash | $571M | $-142M | · | $-173M | $-108M | $294M | $-187M | $-143M | $-121M | $-156M | · | · | |
| Operating Cash Flow | $480M | $-7M | $38M | $-116M | $-47M | $-35M | $12M | $-62M | $-67M | $-15M | $-95M | $-128M | |
| CapEx | $34M | $56M | $32M | $31M | $21M | $17M | $15M | $33M | $38M | $41M | $43M | $43M | |
| Investing Cash Flow | $-29M | $-39M | $-32M | $-56M | $-20M | $-13M | $311M | $-22M | $-24M | $-29M | $-41M | $41M | |
| Net Debt Issued | · | · | · | · | · | · | $-395M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $1M | $0 | $1M | $1M | $0 | · | · | $1M | $3M | $1M | $1M | |
| Net Stock Activity | $-7M | $-1M | · | $-1M | $10M | · | · | · | $-1M | $-3M | · | · | |
| Dividends Paid | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · | |
| Financing Cash Flow | $-314M | $-23M | $85M | $43M | $238M | $10M | $-298M | $-11M | $-29M | $-72M | $-1M | $-7M | |
| Net Change in Cash | $141M | $-76M | $91M | $-137M | $167M | $-34M | $23M | $-102M | $-109M | $-122M | $-158M | $-132M | |
| Taxes Paid | $11M | $13M | $9M | $6M | $2M | $8M | $17M | $-9M | $18M | $24M | $12M | $14M | |
| Free Cash Flow | $446M | $-63M | · | $-147M | $-68M | $-52M | $-3M | $-95M | $-105M | $-54M | · | · | |
| Levered FCF | $375M | $-118M | · | $-181M | $-96M | $-69M | $-27M | $-101M | $134M | $-89M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.5% | · | 14.1% | 14.3% | 13.1% | 14.6% | 13.7% | · | · | · | · | |
| Operating Margin | 0.00% | -0.67% | · | -2.2% | -4.0% | -7.2% | -8.2% | -8.9% | · | · | · | · | |
| Net Margin | -12.0% | 9.8% | · | 2.2% | 2.1% | -52.6% | 9.3% | -1.2% | · | · | · | · | |
| Pretax Margin | -10.5% | 10.5% | · | 2.6% | 2.4% | -36.5% | -4.8% | -0.98% | · | · | · | · | |
| EBITDA Margin | 2.7% | 2.0% | · | 0.25% | -1.3% | -3.6% | -3.8% | -3.4% | · | · | · | · | |
| ROA | -7.1% | 4.7% | · | 1.2% | 1.4% | -40.6% | 7.9% | -0.99% | 5.4% | 0.77% | · | · | |
| ROE | -22.4% | 12.6% | · | 2.7% | 5.2% | -655.8% | 85.9% | -200.0% | -1175.0% | 600.0% | · | · | |
| ROIC | 0.00% | -0.59% | · | -1.6% | -3.8% | -111.5% | -73.7% | -4084.6% | 29.4% | 25.1% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | 2.3 | 2.6 | 2.1 | 1.9 | 1.1 | 2.3 | 2.6 | 2.8 | 2.6 | |
| Quick Ratio | 2.2 | 1.3 | · | 1.3 | 1.7 | 1.3 | 1.2 | 0.6 | 1.5 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| LT Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| Interest Coverage | 0.0 | -0.1 | · | -0.7 | -1.4 | -6.2 | -6.4 | -13.1 | -0.6 | 2.3 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.9 | · | 4.5 | 4.6 | 4.2 | 4.8 | 4.7 | 4.3 | 4.6 | · | · | |
| Receivables Turnover | 7.6 | 6.3 | · | 6.8 | 6.5 | 5.3 | 5.6 | 5.5 | · | · | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -6.6% | -7.3% | 4.8% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 34.3% | 318.8% | -40.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 49.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 36.0% | 188.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 62.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B | $1.71B | · | |
| Net Income TTM | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| Market Cap | $824M | $529M | · | $241M | $368M | $628M | $201M | $109M | $132M | $657M | $527M | $910M | |
| Enterprise Value | $597M | $795M | · | $341M | $260M | $451M | $79M | $-132M | $187M | $626M | $655M | $870M | |
| P/E | -4.8 | 7.3 | 5.8 | 19.1 | 17.3 | -0.8 | 2.1 | -3.0 | 1.8 | 55.4 | -6.6 | -7.4 | |
| P/S | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | · | |
| P/B | 1.3 | 0.8 | · | 0.2 | 0.5 | 8.2 | 2.0 | -36.4 | 2.3 | -9.0 | 6.8 | 3.3 | |
| P / Tangible Book | 1.4 | 0.9 | 0.3 | 0.2 | 0.5 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | -75.6 | · | -2.1 | -7.8 | -18.0 | 16.7 | -1.8 | -2.0 | -50.6 | · | · | |
| P / FCF | 1.8 | -8.4 | · | -1.6 | -5.4 | -12.1 | -67.0 | -1.1 | -1.3 | -12.2 | · | · | |
| EV / EBITDA | 20.6 | 37.9 | · | 113.8 | -17.4 | -12.2 | -1.7 | 2.9 | 3.0 | 2.6 | · | · | |
| EV / FCF | 1.3 | -12.6 | · | -2.3 | -3.8 | -8.7 | -26.3 | 1.4 | -1.8 | -11.6 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.3 | 0.2 | 0.4 | 0.1 | -0.1 | 0.1 | 0.4 | 0.4 | · | |
| Dividend Yield | 0.24% | 0.76% | · | 1.7% | 1.9% | 3.5% | 1.5% | 7.3% | 7.6% | · | · | · | |
| Earnings Yield | -21.0% | 13.7% | 17.2% | 5.2% | 5.8% | -120.0% | 48.0% | -32.9% | 56.8% | 1.8% | -15.2% | -13.6% | |
| Payout Ratio | -1.6% | 3.9% | · | 15.4% | 29.2% | -4.1% | 2.6% | -50.0% | 10.6% | · | · | · | |
| Annual Payout | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · |
Income Statement 17
| 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 | $311M | $265M | $290M | $269M | $263M | $247M | $266M | $261M | $267M | $249M | $275M | $269M | $295M | $278M | $305M | $289M | |
| Cost of Revenue | $229M | $208M | $223M | $201M | $212M | $201M | $215M | $216M | $209M | $200M | $228M | $219M | $232M | $228M | $262M | $246M | |
| Gross Profit | $82M | $57M | $67M | $68M | $51M | $46M | $51M | $45M | $58M | $49M | $47M | $50M | $63M | $50M | $43M | $43M | |
| R&D Expense | $9M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $53M | $48M | $47M | $41M | $41M | $45M | $43M | $44M | $47M | $45M | $45M | $40M | $40M | $34M | $30M | $39M | |
| Operating Income | $15M | $-1M | $-1M | $19M | $-5M | $-13M | $-8M | $-8M | $2M | $7M | $-13M | $2M | $10M | $5M | $-1M | $-7M | |
| Interest Expense | $6M | $6M | $15M | $18M | $15M | $14M | $15M | $14M | $15M | $15M | $16M | $14M | $11M | $11M | $11M | $10M | |
| Interest Income | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $1M | $1M | $9M | · | · | |
| Other Non-op | $8M | $-9M | $-150M | $-1M | $-20M | $0 | $1M | $1M | $-1M | $2M | $-1M | $-2M | $-3M | $7M | $1M | $0 | |
| Pretax Income | $21M | $-13M | $-99M | $16M | $-24M | $-5M | $27M | $21M | $27M | $35M | $9M | $0 | $37M | $41M | $10M | $3M | |
| Income Tax | $4M | $3M | $9M | $3M | $2M | $2M | $1M | $3M | $1M | $3M | $4M | $-2M | $2M | $8M | $3M | $1M | |
| Net Income | $17M | $-16M | $-108M | $13M | $-26M | $-7M | $26M | $18M | $26M | $32M | $5M | $2M | $35M | $33M | $7M | $2M | |
| EPS (Basic) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.25 | $0.16 | $0.25 | $0.31 | $0.03 | $0.00 | $0.35 | $0.33 | $0.05 | $-0.01 | |
| EPS (Diluted) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.22 | $0.15 | $0.23 | $0.30 | $0.05 | $0.00 | $0.32 | $0.30 | $0.06 | $-0.01 | |
| Shares (Basic) | 97,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -160,000,000 | 80,300,000 | 80,100,000 | 79,700,000 | -158,600,000 | 79,500,000 | 79,400,000 | 79,100,000 | -157,700,000 | 79,000,000 | |
| Shares (Diluted) | 102,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -184,100,000 | 92,700,000 | 92,400,000 | 91,300,000 | -174,200,000 | 79,500,000 | 93,000,000 | 92,200,000 | -167,300,000 | 79,000,000 | |
| EBITDA | $15M | $6M | · | $19M | $-5M | $-6M | · | $-8M | $2M | $14M | · | $2M | $10M | $13M | · | $-7M |
Balance Sheet 27
| 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 | $290M | $299M | $337M | $168M | $155M | $158M | $201M | $214M | $251M | $262M | · | $246M | $223M | $225M | · | $216M | |
| Short-term Investments | $27M | $59M | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $135M | $145M | $146M | $149M | $149M | $138M | $143M | $139M | $139M | · | $191M | $161M | $167M | · | $164M | |
| Inventory | $253M | $255M | $218M | $236M | $238M | $236M | $219M | $241M | $232M | $230M | · | $239M | $252M | $251M | · | $273M | |
| Other Current Assets | $74M | $104M | $141M | $42M | $32M | $34M | $37M | $44M | $38M | $46M | · | $34M | $36M | $42M | · | $44M | |
| Current Assets | $766M | $793M | $841M | $592M | $574M | $577M | $595M | $642M | $660M | $677M | · | $712M | $672M | $687M | · | $699M | |
| PP&E (Net) | $196M | $195M | $191M | $198M | $199M | $198M | $189M | $190M | $177M | $171M | · | $161M | $155M | $153M | · | $147M | |
| PP&E (Gross) | · | · | $690M | · | · | · | $671M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $507M | $502M | $499M | $492M | $501M | $489M | $482M | $481M | $473M | $471M | · | $458M | $463M | $457M | · | $440M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | $30M | |
| Other Non-current Assets | $108M | $110M | $121M | $70M | $62M | $76M | $77M | $82M | $80M | $80M | · | $83M | $79M | $77M | · | $75M | |
| Total Assets | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Current Liabilities | $263M | $314M | $268M | $749M | $729M | $261M | $261M | $266M | $278M | $274M | · | $271M | $292M | $295M | · | $297M | |
| Capital Leases | $27M | $27M | $30M | $30M | $32M | $24M | $21M | $24M | $25M | $26M | · | $26M | $28M | $29M | · | $36M | |
| Deferred Tax | $29M | $29M | $28M | · | · | · | $24M | · | · | · | · | $27M | · | · | · | · | |
| Other Non-current Liabilities | $246M | $249M | $207M | $209M | $198M | $198M | $197M | $208M | $204M | $208M | · | $217M | $172M | $173M | · | $176M | |
| Total Liabilities | $830M | $885M | $904M | $1.21B | $1.18B | $1.15B | $1.14B | $1.19B | $1.18B | $1.18B | · | $1.19B | $1.05B | $1.05B | · | $1.16B | |
| Long-term Debt | $110M | $160M | $209M | $507M | $490M | $475M | $467M | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Total Debt | $110M | $160M | · | $507M | $490M | $475M | · | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-520M | $-537M | $-521M | $-413M | $-426M | $-400M | $-393M | $-419M | $-437M | $-463M | · | $-500M | $-502M | $-537M | · | $-577M | |
| Treasury Stock | $29M | $27M | $26M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-115M | $-117M | $-118M | $-83M | $-179M | $-173M | $-104M | $261M | $256M | $269M | · | $312M | $321M | $455M | · | $327M | |
| Stockholders' Equity | $623M | $600M | $614M | $762M | $528M | $563M | $641M | $982M | $961M | $951M | $931M | $959M | $967M | $1.07B | $1.04B | $901M | |
| Liabilities + Equity | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Shares Outstanding | 97,900,000 | 97,600,000 | 97,400,000 | 96,400,000 | 81,000,000 | 80,800,000 | 80,500,000 | 80,400,000 | 80,300,000 | 79,900,000 | · | 79,500,000 | 79,400,000 | 79,300,000 | · | 79,100,000 |
Cash Flow 15
| 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 | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $9M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $4M | $1M | $1M | |
| Deferred Tax | $0 | $1M | $2M | $0 | $0 | $1M | · | · | $-2M | $1M | $-1M | $-1M | $1M | $0 | $0 | $-1M | |
| Restructuring | $1M | $0 | $9M | $1M | $6M | $5M | $2M | $1M | $0 | $5M | $0 | $1M | $5M | $1M | $7M | $3M | |
| Other Non-cash | · | $-27M | · | · | · | $-41M | · | · | · | $-26M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $5M | $-30M | $489M | $21M | $8M | $-38M | $4M | $-21M | $-7M | $17M | $17M | $0 | $7M | $14M | $14M | $-27M | |
| CapEx | $5M | $6M | $6M | $4M | $12M | $12M | $17M | $20M | $9M | $10M | $17M | $4M | $6M | $5M | $12M | $10M | |
| Investing Cash Flow | $36M | $42M | $-6M | $-4M | $-12M | $-7M | $-17M | $-20M | $-9M | $7M | $-17M | $-4M | $-6M | $-5M | $-12M | $-35M | |
| Stock Repurchased | $2M | $0 | $5M | $0 | $1M | $1M | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $3M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Financing Cash Flow | $-52M | $-54M | $-311M | $1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-18M | $-2M | $89M | $-1M | $-1M | $-2M | $-2M | |
| Net Change in Cash | $-11M | $-43M | $171M | $18M | $-3M | $-45M | $-21M | $-38M | $-20M | $3M | $3M | $82M | $-2M | $8M | $6M | $-73M | |
| Free Cash Flow | · | $-36M | · | · | · | $-50M | · | · | · | $7M | · | · | · | $9M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $-70M | · | · | · | $-7M | · | · | · | $146.3K | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 21.5% | · | 25.3% | 19.4% | 18.6% | · | 17.2% | 21.7% | 19.7% | · | 18.6% | 21.4% | 18.0% | · | 14.9% | |
| Operating Margin | 4.8% | -0.38% | · | 7.1% | -1.9% | -5.3% | · | -3.1% | 0.75% | 2.8% | · | 0.74% | 3.4% | 1.8% | · | -2.4% | |
| Net Margin | 5.5% | -6.0% | · | 4.8% | -9.9% | -2.8% | · | 6.9% | 9.7% | 12.8% | · | 0.74% | 11.9% | 11.9% | · | 0.69% | |
| Pretax Margin | 6.8% | -4.9% | · | 5.9% | -9.1% | -2.0% | · | 8.1% | 10.1% | 14.1% | · | 0.00% | 12.5% | 14.8% | · | 1.0% | |
| EBITDA Margin | 4.8% | 2.3% | · | 7.1% | -1.9% | -2.4% | · | -3.1% | 0.75% | 5.6% | · | 0.74% | 3.4% | 4.7% | · | -2.4% | |
| ROA | 0.98% | -0.92% | · | 0.58% | -1.2% | -0.33% | · | 0.76% | 1.1% | 1.4% | · | 0.09% | 1.6% | 1.5% | · | 0.11% | |
| ROE | 2.9% | -2.8% | · | 1.5% | -3.5% | -0.92% | · | 1.8% | 2.7% | 3.2% | · | 0.22% | 3.8% | 3.6% | · | 0.38% | |
| ROIC | 1.7% | -0.16% | · | 1.2% | -0.53% | -1.8% | · | -0.48% | 0.14% | 0.46% | · | · | 0.73% | 0.29% | · | -0.38% |
Liquidity & Solvency 5
| 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 | 2.9 | 2.5 | · | 0.8 | 0.8 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.8 | 1.6 | · | 0.4 | 0.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 2.5 | -0.2 | · | 1.1 | -0.3 | -0.9 | · | -0.6 | 0.1 | 0.5 | · | 0.1 | 0.9 | 0.5 | · | -0.7 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 |
Valuation (TTM) 15
| 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 | $1.11B | $1.04B | · | $1.04B | $1.04B | $1.02B | · | $1.05B | $1.08B | $1.09B | · | $1.13B | $1.18B | $1.18B | · | $1.19B | |
| Net Income TTM | $-12M | $-36M | · | $-2M | $11M | $69M | · | $78M | $95M | $102M | · | $72M | $90M | $52M | · | $27M | |
| Market Cap | $906M | $883M | · | $618M | $458M | $511M | · | $379M | $432M | $396M | · | $335M | $367M | $325M | · | $363M | |
| Enterprise Value | $699M | $685M | · | $957M | $793M | $828M | · | $626M | $635M | $582M | · | $541M | $469M | $421M | · | $460M | |
| P/E | -17.8 | -11.8 | · | -15.6 | -56.5 | 11.3 | · | 6.9 | 6.3 | 5.4 | · | 6.9 | 5.8 | 10.2 | · | 28.7 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| P / Cash Flow | · | -29.4 | · | · | · | -13.4 | · | · | · | 23.3 | · | · | · | 23.2 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -10.2 | · | · | · | 56.5 | · | · | · | 36.1 | · | · | |
| EV / EBITDA | 46.6 | 114.2 | · | 50.4 | -158.5 | -137.9 | · | -78.3 | 317.5 | 41.5 | · | 270.3 | 46.9 | 32.4 | · | -65.7 | |
| EV / FCF | · | -19.0 | · | · | · | -16.6 | · | · | · | 83.1 | · | · | · | 46.8 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Earnings Yield | -5.6% | -8.5% | · | -6.4% | -1.8% | 8.9% | · | 14.4% | 15.8% | 18.6% | · | 14.5% | 17.3% | 9.8% | · | 3.5% | |
| Payout Ratio | · | -18.8% | · | · | · | -14.3% | · | · | · | 3.1% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B |
| Gross Margin % | 21.7% | 19.5% | — | 14.1% | 14.3% |
| Operating Margin % | 0.00% | -0.67% | — | -2.2% | -4.0% |
| Net Income | $-128M | $102M | $75M | $26M | $24M |
| Diluted EPS | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.7 | — | 0.3 | 0.3 |
| Current Ratio | 3.1 | 2.3 | — | 2.3 | 2.6 |
| Quick Ratio | 2.2 | 1.3 | — | 1.3 | 1.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $446M | $-63M | — | $-147M | $-68M |
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Institutional owners (13F) 206 filers · $225.4M 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 |
|---|---|---|---|---|
| 41 (-4 vs prior Q) | 21 (-11 vs prior Q) | 66 (+10 vs prior Q) | 42 (+10 vs prior Q) | +383K |
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 | $32,710,979 | 3,536,322 | 14.52% | Shares |
| STATE STREET CORP | $21,699,880 | 2,345,933 | 9.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,768,398 | 2,029,016 | 8.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,616,504 | 2,012,595 | 8.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,747,358 | 1,485,758 | 6.10% | Shares |
| MARSHALL WACE, LLP | $12,367,296 | 1,337,005 | 5.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,376,421 | 905,559 | 3.72% | Shares |
| ALGERT GLOBAL LLC | $5,837,425 | 631,073 | 2.59% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,647,976 | 610,592 | 2.51% | Shares |
| JPMORGAN CHASE & CO | $5,036,450 | 534,088 | 2.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,002,400 | 540,800 | 2.22% | Call option |
| MILLENNIUM MANAGEMENT LLC | $4,683,377 | 506,311 | 2.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,442,895 | 480,313 | 1.97% | Shares |
| Empowered Funds, LLC | $3,636,101 | 393,092 | 1.61% | Shares |
| Prescott Group Capital Management, L.L.C. | $3,462,691 | 374,345 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $3,272,447 | 353,778 | 1.45% | Shares |
| D. E. Shaw & Co., Inc. | $2,793,334 | 301,982 | 1.24% | Shares |
| First Eagle Investment Management, LLC | $2,645,500 | 286,000 | 1.17% | Shares |
| Point72 Asset Management, L.P. | $2,614,022 | 282,597 | 1.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,423,694 | 262,021 | 1.08% | Shares |
| FIRST TRUST ADVISORS LP | $2,190,113 | 236,769 | 0.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,138,600 | 231,200 | 0.95% | Put option |
| LAZARD ASSET MANAGEMENT LLC | $2,108,010 | 227,893 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,914,167 | 206,937 | 0.85% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,892,966 | 204,645 | 0.84% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,878,814 | 203,115 | 0.83% | Shares |
| GMT Capital Corp | $1,850,000 | 200,000 | 0.82% | Shares |
| RHUMBLINE ADVISERS | $1,482,639 | 160,286 | 0.66% | Shares |
| Cubist Systematic Strategies, LLC | $1,423,594 | 222,089 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $1,352,350 | 146,200 | 0.60% | Call option |
| Swiss National Bank | $1,176,600 | 127,200 | 0.52% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,092,573 | 118,116 | 0.48% | Shares |
| WOLVERINE TRADING, LLC | $1,023,960 | 159,000 | 0.45% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,679 | 94,668 | 0.39% | Shares |
| Quantinno Capital Management LP | $834,812 | 90,250 | 0.37% | Shares |
| Brevan Howard Capital Management LP | $794,584 | 85,901 | 0.35% | Shares |
| TWO SIGMA ADVISERS, LP | $777,482 | 91,901 | 0.35% | Shares |
| Vanguard Global Advisers, LLC | $762,487 | 82,431 | 0.34% | Shares |
| Man Group plc | $726,384 | 78,528 | 0.32% | Shares |
| Bank of New York Mellon Corp | $723,637 | 78,231 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $715,950 | 77,400 | 0.32% | Put option |
| Qube Research & Technologies Ltd | $658,526 | 71,192 | 0.29% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $643,208 | 69,536 | 0.29% | Shares |
| KLP KAPITALFORVALTNING AS | $629,000 | 68,000 | 0.28% | Shares |
| MORGAN STANLEY | $592,926 | 64,100 | 0.26% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $592,000 | 64,000 | 0.26% | Shares |
| DEUTSCHE BANK AG\ | $571,021 | 61,732 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $541,893 | 58,583 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $523,624 | 56,608 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $505,171 | 55,820 | 0.22% | Shares |
| BlackRock, Inc. | $479,372 | 51,824 | 0.21% | Shares |
| Engineers Gate Manager LP | $453,037 | 48,977 | 0.20% | Shares |
| Trexquant Investment LP | $451,631 | 48,825 | 0.20% | Shares |
| VARCOV Co. | $443,510 | 47,947 | 0.20% | Shares |
| Quantbot Technologies LP | $422,411 | 45,666 | 0.19% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $411,366 | 44,472 | 0.18% | Shares |
| WOLVERINE TRADING, LLC | $403,408 | 62,641 | 0.18% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $390,147 | 42,178 | 0.17% | Shares |
| WINTON GROUP Ltd | $389,888 | 42,150 | 0.17% | Shares |
| MetLife Investment Management, LLC | $368,400 | 39,827 | 0.16% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $359,242 | 38,837 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $355,273 | 38,411 | 0.16% | Shares |
| Corient Private Wealth LP | $312,531 | 33,787 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $293,521 | 31,732 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275,049 | 29,735 | 0.12% | Shares |
| CITIGROUP INC | $262,025 | 28,327 | 0.12% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257,317 | 27,818 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245,615 | 26,553 | 0.11% | Shares |
| Nebula Research & Development LLC | $244,911 | 43,347 | 0.11% | Shares |
| LPL Financial LLC | $237,989 | 25,729 | 0.11% | Shares |
| Invesco Ltd. | $232,157 | 25,098 | 0.10% | Shares |
| VANGUARD GROUP INC | $227,633 | 26,907 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222,679 | 27,057 | 0.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $220,452 | 23,833 | 0.10% | Shares |
| Mariner, LLC | $211,380 | 22,850 | 0.09% | Shares |
| AXQ CAPITAL, LP | $209,189 | 22,615 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $198,352 | 30,800 | 0.09% | Put option |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $193,198 | 30,140 | 0.09% | Shares |
| CWM, LLC | $190,168 | 21,013 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $182,049 | 19,681 | 0.08% | Shares |
| Hilltop Holdings Inc. | $177,600 | 19,200 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $165,473 | 17,889 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163,411 | 17,666 | 0.07% | Shares |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $161,875 | 17,500 | 0.07% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $161,755 | 17,487 | 0.07% | Shares |
| Verdad Advisers, LP | $154,207 | 16,671 | 0.07% | Shares |
| CAXTON ASSOCIATES LP | $153,994 | 23,439 | 0.07% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $148,907 | 16,098 | 0.07% | Shares |
| Olympiad Research LP | $148,879 | 16,095 | 0.07% | Shares |
| Byrne Asset Management LLC | $147,445 | 15,940 | 0.07% | Shares |
| Equitable Holdings, Inc. | $146,613 | 15,850 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $141,507 | 15,298 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $139,546 | 15,086 | 0.06% | Shares |
| Kovack Advisors, Inc. | $136,438 | 14,750 | 0.06% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $134,837 | 14,577 | 0.06% | Shares |
| HighTower Advisors, LLC | $123,515 | 13,353 | 0.05% | Shares |
| Rathbones Group PLC | $123,025 | 13,300 | 0.05% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $117,799 | 12,735 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $117,725 | 12,727 | 0.05% | Shares |
| STRS OHIO | $116,550 | 12,600 | 0.05% | Shares |
Company insiders 85 insiders · 48 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James V Continenza | Executive Chairman and CEO | Feb. 26, 2026 M | 3,111,546 | 0 | 0 | $0 |
| Jeff Clarke | Chief Executive Officer | March 12, 2018 A | 116,179 | 0 | 0 | $0 |
| Antonio M Perez | CEO | Nov. 25, 2013 F | 54,173 | 0 | 0 | $0 |
| Daniel A Carp | Chairman, CEO | Dec. 31, 2005 F | — | 0 | 0 | $0 |
| David E Bullwinkle | CFO and Senior Vice President | May 17, 2026 M | 133,441 | 0 | 0 | $0 |
| John N Mcmullen | Chief Financial Officer | June 16, 2016 M | 21,269 | 0 | 0 | $0 |
| Robert H Brust | CFO, Exec. Vice President | Dec. 14, 2006 A | 45,641 | 0 | 0 | $0 |
| Laura Quatela | President | Sept. 3, 2013 D | 0 | 0 | 0 | $0 |
| Philip J Faraci | President & COO | Sept. 28, 2012 M | 357,998 | 0 | 0 | $0 |
| Richard T Michaels | CAO and Corp. Controller | May 17, 2026 M | 30,182 | 0 | 0 | $0 |
| Roger W. Byrd | General Counsel, Sec., SVP | May 17, 2026 M | 121,380 | 0 | 1 | $-157,952 |
| Terry R Taber | Vice President | May 17, 2025 M | 75,773 | 0 | 0 | $0 |
| Randy Vandagriff | Vice President | March 22, 2022 S | 4,625 | 0 | 0 | $0 |
| John G. O'Grady | Vice President | Sept. 3, 2021 M | 48,817 | 0 | 0 | $0 |
| Eric Samuels | CAO and Controller | Sept. 3, 2020 M | 22,512 | 0 | 0 | $0 |
| Eric-Yves Mahe | Senior Vice President | June 11, 2019 M | 59,762 | 0 | 0 | $0 |
| Christopher Joseph Payne | Vice President | April 8, 2019 M | 3,656 | 0 | 0 | $0 |
| Sharon E. Underberg | General Counsel, Sec., SVP | Dec. 15, 2018 A | 41,000 | 0 | 0 | $0 |
| Steven Overman | Senior Vice President | Oct. 1, 2018 A | 28,376 | 0 | 0 | $0 |
| Brad Kruchten | Senior Vice President | April 16, 2018 S | 15,781 | 0 | 0 | $0 |
| Douglas J Edwards | Senior Vice President | Sept. 3, 2014 A | 5,252 | 0 | 0 | $0 |
| Patrick M Sheller | Senior Vice President | Sept. 3, 2014 A | 4,662 | 0 | 0 | $0 |
| Gustavo Oviedo | Vice President | Feb. 28, 2012 M | 45,135 | 0 | 0 | $0 |
| Antoinette P Mccorvey | Senior Vice President | Feb. 28, 2012 M | 70,932 | 0 | 0 | $0 |
| Pradeep Jotwani | Senior Vice President | Feb. 28, 2012 M | 54,901 | 0 | 0 | $0 |
| Robert L Berman | Senior Vice President | Jan. 3, 2012 M | 35,490 | 0 | 0 | $0 |
| Frank S Sklarsky | Executive Vice President | Oct. 30, 2010 F | 46,369 | 0 | 0 | $0 |
| Joyce P Haag | Senior Vice President | Feb. 22, 2010 A | 18,998 | 0 | 0 | $0 |
| Mary Jane Hellyar | Executive Vice President | June 30, 2009 F | 42,915 | 0 | 0 | $0 |
| Diane E Wilfong | Controller | Dec. 31, 2008 M | 9,920 | 0 | 0 | $0 |
| James J Langley | Senior Vice President | Dec. 31, 2007 M | 20,600 | 0 | 0 | $0 |
| Carl E Gustin | CMO, Senior Vice President | June 30, 2007 F | 8,045 | 0 | 0 | $0 |
| Kevin J Hobert | Senior Vice President | Feb. 27, 2007 A | 542 | 0 | 0 | $0 |
| Richard G Brown JR | Controller | July 18, 2006 A | — | 0 | 0 | $0 |
| Charles S Brown JR | Senior Vice President | May 31, 2006 D | 0 | 0 | 0 | $0 |
| Daniel T Meek | Senior Vice President | Feb. 20, 2006 A | 2,559 | 0 | 0 | $0 |
| Bernard Masson | Senior Vice President | Dec. 14, 2005 A | 20,000 | 0 | 0 | $0 |
| BENARD MICHAEL P | Vice President | Dec. 14, 2005 A | — | 0 | 0 | $0 |
| Gary P Vangraafeiland | GC, Senior Vice President | Jan. 16, 2005 F | 0 | 0 | 0 | $0 |
| James C Stoffel | Senior Vice President | Jan. 16, 2005 F | 3,238 | 0 | 0 | $0 |
| Willy C Shih | Senior Vice President | Jan. 16, 2005 F | 20,132 | 0 | 0 | $0 |
| Dan Kerpelman | Senior Vice President | Jan. 3, 2005 F | 15,564 | 0 | 0 | $0 |
| Carl A Marchetto | Senior Vice President | Dec. 16, 2004 A | 7,841 | 0 | 0 | $0 |
| Eric Rodli | Senior Vice President | Dec. 16, 2004 A | 7,510 | 0 | 0 | $0 |
| MORLEY MICHAEL P | CAO, Exec. Vice President | May 25, 2004 F | — | 0 | 0 | $0 |
| Robert P Rozek | Vice President, Finance | Dec. 31, 2003 F | 12,129 | 0 | 0 | $0 |
| Henri Petit | Senior Vice President | Nov. 19, 2003 A | — | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | July 24, 2003 D | 0 | 0 | 0 | $0 |
| David Bovenzi | Director | May 20, 2026 A | 52,142 | 0 | 0 | $0 |
| Kathleen B. Lynch | Director | May 20, 2026 A | 10,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 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 |
|---|---|---|---|---|---|
| GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 filings | Aug. 12, 2025 | 15.80% | Amendment | — | SEC |
| Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 filings | July 27, 2023 | — | Initial filing | — | SEC |
| George Karfunkel, Renee Karfunkel ×4 filings | Jan. 14, 2021 | — | Initial filing | — | SEC |
| Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 filings | Aug. 3, 2020 | — | Initial filing | Passive investment | SEC |
| GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 filings | Dec. 4, 2019 | — | Initial filing | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 filings | May 24, 2017 | — | Initial filing | — | SEC |
| The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2 | Sept. 13, 2013 | — | Initial filing | — | SEC |
| Franklin Mutual Advisers, LLC ×2 filings | March 8, 2010 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2009 | — | Initial filing | Board campaign | SEC |
| Eastman Kodak Company | July 29, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 8, 2001 | — | 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.
ETF ownership Held by 39 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0.82% | 236,462 NS | June 30, 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.22% | 16,478 NS | June 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.14% | 221,828 SH | Aug. 21, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 108,165 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.10% | 886 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 19,791 SH | Aug. 21, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 177,046 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 149,891 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 619,685 SH | Aug. 21, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 78,421 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 56,246 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 321,899 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 31,897 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 27,237 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,713,012 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 371,640 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.02% | 14,290 SH | Aug. 21, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 2,961 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.02% | 18 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 826,303 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,323,844 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 2,931 SH | Aug. 20, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 2,315 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,551 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 244,720 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 40,234 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,339 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,998 SH | Aug. 20, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 29,602 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,531 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,882 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 59 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,459 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 103,448 SH | Aug. 21, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 20,427 SH | Aug. 21, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 370 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,541 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,627,708 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,713 SH | Aug. 19, 2026 | Daily |