KOPN Kopin Corporation - Common Stock
$4.89
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$2–$7
65% of range
Analyst Rating
BUY
11 analysts
Price Target
$9
+77% upside
P/E (TTM)
489.0
ROE
6.5%
Net Profit Margin
170.3%
About Kopin Corporation - Common Stock Company overview from Wikipedia
The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
Read more
The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
Microdisplays
Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.
Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.
Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.
Other products
Kopin also previously manufactured heterojunction bipolar transistors.
Acquisitions
In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.
Controversy
In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."
When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
KOPN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.89
Market Cap
$865M
P/E (TTM)
489.0
EPS (TTM)
$0.01
Revenue (TTM)
$2M
Div Yield
—
ROE
6.5%
Debt/Equity
—
52W Range
$2 – $7
KOPN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2M
2016-12-31
→
2025-12-27
EPS
$0.01
2016-12-31
→
2025-12-27
Free Cash Flow
$-17M
2016-12-31
→
2025-12-27
Margins
170.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KOPN
Peer Median
P/E (TTM)
489.0
44.7
P/S (TTM)
565.3
8.0
P/B
13.5
3.1
Price / FCF
-51.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KOPN
Peer Median
Operating Margin
-643.9%
—
Net Profit Margin
170.3%
-4.3%
ROA
2.9%
-0.96%
ROE
6.5%
3.5%
ROIC
-14.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KOPN
Peer Median
Current Ratio
2.7
5.3
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KOPN
Peer Median
Revenue YoY
51.5%
—
Revenue CAGR 3Y
-2.8%
—
Revenue CAGR 5Y
-48.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KOPN
Peer Median
KOPN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 7 63.6%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-17
Median
$8.50
← Below all targets
$4.89
Low
$6.50
High
$12.00
Median target
$8.50
+73.8%
Mean target
$8.67
+77.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.03 | $-0.01 | -0.02% |
| Dec. 31, 2025 | $0.02 | $-0.01 | 0.03% |
| Sept. 30, 2025 | $0.02 | $-0.01 | 0.03% |
| June 30, 2025 | $-0.03 | $-0.01 | -0.02% |
| March 31, 2025 | $-0.02 | $-0.02 | -0.00% |
| Dec. 31, 2024 | $-0.01 | $-0.02 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Cost of Revenue | · | · | · | · | · | $21M | $21M | $16M | $18M | $18M | $22M | $20M | |
| R&D Expense | $7M | $6M | $4M | $8M | $6M | $4M | $9M | $13M | $16M | $15M | $15M | $15M | |
| SG&A Expense | $16M | $23M | $22M | $18M | $18M | $12M | $21M | $27M | $21M | $17M | $18M | $20M | |
| Operating Expenses | $49M | $93M | $58M | $69M | $59M | $45M | $56M | $64M | $58M | $43M | $57M | $60M | |
| Operating Income | $-10M | $-43M | $-17M | $-22M | $-14M | $-5M | $-26M | $-40M | $-30M | $-20M | $-25M | $-28M | |
| Interest Income | $1M | $817.2K | $829.6K | $76.9K | $31.1K | $132.6K | $543.8K | $640.1K | $775.6K | $658.4K | $758.2K | $966.4K | |
| Other Non-op | $154.2K | $20.0K | $245.2K | $154.4K | $265.5K | $-35.5K | $225.6K | $855.1K | $247.3K | $-448.6K | $-210.5K | $58.5K | |
| Pretax Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-29M | $-34M | $-28M | $-20M | $-15M | $-28M | |
| Income Tax | $208.0K | $170.0K | $156.0K | $144.0K | $129.0K | $129.0K | $108.0K | $30.0K | $3M | $-3M | $-25.0K | $-180.0K | |
| Net Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| EPS (Basic) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| EPS (Diluted) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | · | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| Shares (Basic) | 171,254,421 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | 82,347,741 | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| Shares (Diluted) | 175,149,755 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | · | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| EBITDA | $-10M | · | $-17M | · | $-14M | $-5M | $-26M | $-39M | $-29M | $-19M | $-24M | $-26M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $14M | $6M | $8M | $27M | $17M | $6M | $14M | $25M | $16M | $20M | $15M | |
| Short-term Investments | · | $21M | $12M | $4M | $3M | $4M | $16M | · | · | · | · | · | |
| Receivables | $11M | $12M | $10M | $7M | $12M | $9M | $6M | $3M | $4M | $2M | $1M | $4M | |
| Inventory | $6M | $6M | $8M | $6M | $7M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $784.8K | $978.7K | $853.8K | $920.4K | $802.8K | |
| Current Assets | $92M | $63M | $40M | $31M | $52M | $39M | $34M | $49M | $80M | $83M | $101M | $100M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $5M | |
| PP&E (Gross) | $17M | $19M | $19M | $18M | $19M | $19M | $20M | $21M | $24M | $22M | $24M | $28M | |
| Accum. Depreciation | $15M | $17M | $17M | $16M | $17M | $17M | $19M | $19M | $19M | $19M | $21M | $23M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $331.3K | $2M | $844.0K | $946.1K | $976.5K | |
| Intangibles | · | · | · | · | · | · | · | $0 | $883.6K | $0 | $0 | $616.8K | |
| Other Non-current Assets | $123.8K | $123.8K | $124.9K | $170.1K | $170.9K | $162.5K | $517.4K | $1M | $4M | $618.1K | $461.4K | $2M | |
| Total Assets | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $3M | $123M | |
| Accounts Payable | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $4M | $4M | $6M | |
| Current Liabilities | $34M | $44M | $16M | $14M | $18M | $17M | $11M | $10M | $12M | $13M | $11M | $13M | |
| Capital Leases | $831.5K | $1M | $2M | $3M | $3M | $821.3K | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $37M | $47M | $20M | $20M | $23M | $19M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $929.5K | $900.7K | $880.1K | $870.5K | $785.2K | $775.7K | $766.4K | $760.8K | $751.8K | |
| Paid-in Capital | $463M | $422M | $385M | $361M | $357M | $342M | $344M | · | · | · | · | · | |
| Retained Earnings | $-399M | $-402M | $-358M | $-338M | $-319M | $-306M | $-301M | $-272M | $-240M | $-214M | $-191M | $-176M | |
| Treasury Stock | $1M | $370.0K | $103.1K | $103.1K | $366.1K | $10M | $17M | $17M | $17M | $43M | $43M | $43M | |
| AOCI | · | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $4M | $2M | $771.8K | $3M | |
| Stockholders' Equity | $64M | $23M | $30M | $24M | $40M | $28M | $29M | $48M | $77M | $74M | $95M | $110M | |
| Liabilities + Equity | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $106M | $123M | |
| Shares Outstanding | 176,903,857 | 156,118,014 | 112,251,416 | 92,883,524 | 89,988,528 | 85,443,378 | 82,536,416 | 74,008,811 | 73,058,783 | 64,538,686 | 63,977,385 | 63,077,715 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $829.6K | $636.6K | $608.2K | $722.0K | $668.7K | $651.1K | $800.0K | $1M | $900.0K | $1M | $2M | $3M | |
| Stock-based Comp | $3M | $3M | $4M | $1M | $4M | $821.1K | $2M | $5M | $2M | $2M | $3M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.2K | $-2M | $1M | $-75.0K | $-230.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $900.0K | $2M | $0 | $600.0K | $1M | |
| Other Non-cash | · | · | · | · | · | · | $6M | · | $-1M | $-8M | $-7M | $1M | |
| Operating Cash Flow | $-16M | $-14M | $-15M | $-18M | $-11M | $-4M | $-21M | $-28M | $-26M | $-26M | $-17M | $-20M | |
| CapEx | $1M | $815.3K | $949.5K | $832.7K | $1M | $542.9K | $170.2K | $1M | $3M | $394.9K | $1M | $1M | |
| Investing Cash Flow | $18M | $-10M | $-8M | $-3M | $53.7K | $12M | $5M | $19M | $11M | $23M | $23M | $19M | |
| Stock Issued | · | $34M | $21M | $2M | $4M | · | $8M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $298.6K | |
| Net Stock Activity | · | · | $21M | · | $4M | · | $8M | · | · | $0 | $0 | $-298.6K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · | |
| Financing Cash Flow | $44M | $34M | $21M | $3M | $20M | $4M | $8M | $-907.1K | $23M | $-510.6K | $-986.3K | $-1M | |
| Net Change in Cash | $46M | $9M | $-2M | $-19M | $10M | $11M | $-8M | $-11M | $9M | $-4M | $5M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $281.0K | $723.0K | $50.0K | $-18.0K | |
| Free Cash Flow | $-17M | · | $-16M | · | $-12M | $-5M | $-21M | · | $-29M | $-27M | $-18M | $-21M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -89.4% | -163.4% | -108.8% | -90.4% | -79.0% | -89.5% | |
| Net Margin | 170.3% | · | -1046.2% | · | -29.4% | -11.0% | -100.0% | -141.2% | -90.7% | -103.5% | -45.8% | -88.7% | |
| Pretax Margin | 183.9% | · | -1037.9% | · | -29.2% | -11.0% | -99.1% | -140.8% | -101.8% | -87.9% | -46.2% | -89.5% | |
| EBITDA Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -86.7% | -159.3% | -105.6% | -86.0% | -74.3% | -81.3% | |
| ROA | 2.9% | · | -42.4% | · | -24.3% | -9.7% | -57.5% | · | -28.2% | -25.7% | -12.8% | -21.0% | |
| ROE | 6.5% | · | -73.6% | · | -39.4% | -15.5% | -77.2% | · | -33.2% | -27.8% | -14.4% | -23.1% | |
| ROIC | -14.2% | · | -58.7% | · | -34.9% | -17.2% | -91.9% | · | -34.7% | -32.0% | -26.7% | -25.8% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.5 | · | 3.0 | 2.3 | 3.0 | · | 6.6 | 6.2 | 9.0 | 7.5 | |
| Quick Ratio | 1.4 | · | 1.7 | · | 2.4 | 1.8 | 1.1 | · | 2.4 | 1.3 | 1.9 | 1.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.8 | 0.9 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 5.2 | 4.9 | · | 4.3 | 6.1 | 6.6 | 5.5 | |
| Receivables Turnover | 0.1 | · | 0.2 | · | 4.3 | 5.3 | 6.5 | · | 9.9 | 14.4 | 12.2 | 10.3 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.5% | -46.5% | 13.4% | -62.3% | -89.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -38.9% | -63.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -48.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Net Income TTM | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| Market Cap | $421M | · | $228M | · | $391M | $236M | $35M | · | $234M | $183M | $191M | $226M | |
| P/E | 238.0 | -4.2 | -11.3 | -5.9 | -28.9 | -69.0 | -1.0 | -2.7 | -7.8 | -7.7 | -13.0 | -8.0 | |
| P/S | 275.1 | · | 120.7 | · | 88.4 | 5.9 | 1.2 | · | 8.4 | 8.1 | 6.0 | 7.1 | |
| P/B | 6.6 | · | 7.7 | · | 9.8 | 8.3 | 1.2 | · | 3.0 | 2.5 | 2.0 | 2.1 | |
| P / Tangible Book | 6.6 | 9.3 | 7.7 | 4.8 | 9.8 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | · | -14.9 | · | -36.3 | -53.4 | -1.6 | · | -9.0 | -7.0 | -11.3 | -11.6 | |
| P / FCF | -24.8 | · | -14.1 | · | -33.2 | -47.5 | -1.6 | · | -8.1 | -6.9 | -10.6 | -10.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.34% | 0.00% | 0.00% | · | |
| Earnings Yield | 0.42% | -23.7% | -8.9% | -16.9% | -3.5% | -1.5% | -97.6% | -37.3% | -12.8% | -13.0% | -7.7% | -12.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -3.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · |
Income Statement 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $411.4K | $640.1K | $70.1K | $300.2K | $519.8K | $362.4K | $206.0K | $234.3K | $207.3K | $129.9K | $485.3K | $624.2K | $445.5K | $437.8K | |
| R&D Expense | $1M | $1M | $127.7K | $3M | $1M | $1M | $-704.3K | $3M | $2M | $2M | $-5M | $3M | $2M | $-6M | $3M | |
| SG&A Expense | $5M | $6M | $5M | $2M | $5M | $5M | $3M | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $16M | $17M | $13M | $7M | $14M | $14M | $17M | $16M | $18M | $43M | $15M | $13M | $14M | $18M | $16M | |
| Operating Income | $-4M | $-6M | $-5M | $5M | $-5M | $-4M | $-2M | $-3M | $-5M | $-33M | $-7M | $-3M | $-3M | $-6M | $-4M | |
| Interest Income | $95.5K | $94.2K | $70.1K | $281.2K | $326.3K | $446.4K | $197.6K | $220.0K | $226.7K | $172.8K | $205.6K | $299.5K | $101.8K | $35.7K | $21.7K | |
| Other Non-op | $-210.8K | $-224.6K | $-82.5K | $-77.3K | $-10.9K | $324.9K | $-5.0K | $6.2K | $18.9K | $-43 | $3M | $316.7K | $37.0K | $162.3K | $-3.2K | |
| Pretax Income | $-1M | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| Income Tax | $-2M | $57.0K | $52.0K | $52.0K | $52.0K | $52.0K | $45.0K | $125.0K | · | · | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | |
| Net Income | $830.9K | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.06 | $-0.07 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.07 | $-0.07 | |
| Shares (Basic) | 188,232,764 | 186,903,857 | -327,833,405 | 166,618,201 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | -182,509,350 | 93,516,231 | |
| Shares (Diluted) | 192,102,222 | 186,903,857 | -326,768,566 | 169,448,696 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | 111,818 | 93,516,231 | |
| EBITDA | $-4M | $-6M | · | $5M | $-5M | $-4M | · | $-3M | $-5M | $-33M | · | $-3M | · | · | $-4M |
Balance Sheet 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $34M | $36M | $27M | $24M | $15M | · | $15M | $10M | $14M | $6M | $10M | $9M | · | $10M | |
| Short-term Investments | · | · | · | · | $2M | $16M | $21M | $22M | $8M | $7M | $12M | $12M | $21M | · | $5M | |
| Receivables | $11M | $3M | $11M | $6M | $9M | $7M | $12M | $9M | $7M | $7M | $10M | $7M | $6M | · | $9M | |
| Inventory | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $8M | $9M | $7M | · | $7M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | · | $2M | |
| Current Assets | $79M | $82M | $92M | $53M | $53M | $57M | $63M | $63M | $40M | $42M | $40M | $45M | $47M | · | $37M | |
| PP&E (Net) | $7M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $17M | · | · | · | $17M | · | · | · | · | |
| Other Non-current Assets | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $124.9K | $124.9K | $124.9K | $124.9K | $169.1K | $169.1K | · | $170.9K | |
| Total Assets | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $4M | $3M | $6M | $4M | $6M | $9M | $5M | $7M | $4M | · | $5M | |
| Current Liabilities | $36M | $32M | $34M | $36M | $41M | $41M | $44M | $44M | $45M | $43M | $16M | $16M | $12M | · | $15M | |
| Capital Leases | $488.1K | $661.4K | $831.5K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Other Non-current Liabilities | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $37M | $34M | $37M | $40M | $45M | $44M | $47M | $48M | $49M | $46M | $20M | $20M | $17M | · | $19M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | $926.3K | |
| Paid-in Capital | $472M | $464M | $463M | $425M | $424M | $423M | $422M | $420M | $394M | $393M | $385M | $384M | $382M | · | $361M | |
| Retained Earnings | $-402M | $-403M | $-399M | $-406M | $-410M | $-405M | $-402M | $-400M | $-397M | $-391M | $-358M | $-352M | $-341M | · | $-332M | |
| Treasury Stock | $2M | $1M | $1M | $484.7K | $459.7K | $370.0K | $370.0K | $103.2K | $103.1K | $103.1K | $103.1K | $103.1K | $103.1K | · | · | |
| AOCI | · | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $69M | $61M | $64M | $21M | $16M | $21M | $23M | $23M | $-216.3K | $5M | $30M | $34M | $43M | · | $30M | |
| Liabilities + Equity | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Shares Outstanding | 180,618,566 | 176,903,857 | 176,903,857 | 156,686,278 | 156,589,462 | 156,118,014 | 156,118,014 | 153,182,916 | 115,577,875 | 115,351,480 | 112,251,416 | 110,396,217 | 109,901,024 | · | 92,627,059 |
Cash Flow 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184.1K | $247.0K | $190.3K | $194.4K | $225.4K | $219.5K | $166.0K | $138.5K | $136.8K | $195.4K | $110.0K | $110.4K | $224.6K | $56.8K | $130.0K | |
| Stock-based Comp | $973.5K | $495.3K | $404.4K | $1M | $747.7K | $774.4K | $710.4K | $1M | $676.4K | $734.9K | $2M | $958.3K | $194.2K | $-102.9K | $297.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35.8K | |
| Operating Cash Flow | $-4M | $-810.7K | $-8M | $-110.4K | $-4M | $-3M | $-2M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | |
| CapEx | $4M | $1M | · | · | $733.3K | $500.5K | $494.4K | $10.3K | $65.2K | $245.4K | $471.2K | $127.7K | $216.6K | $190.6K | $37.2K | |
| Investing Cash Flow | $-4M | $-1M | $-2M | $2M | $13M | $5M | $145.2K | $-14M | $-704.2K | $5M | $-423.2K | $4M | $-17M | $806.6K | $-517.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $21M | · | $832.2K | |
| Dividends Paid | · | $29.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-29.2K | $44M | $-65.0K | · | · | $1M | $25M | $0 | $7M | $0 | $0 | $21M | $-103.1K | $832.2K | |
| Net Change in Cash | $-9M | $-2M | $34M | $2M | $9M | $1M | $-370.5K | $4M | $-4M | $9M | $-4M | $-7.0K | $324.3K | $-1M | $-4M | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | · | · |
Profitability 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| Net Margin | · | -912.1% | · | 5819.1% | -1721.1% | -598.9% | · | -1679.9% | -2527.3% | -15700.3% | · | -504.9% | · | · | -52.4% | |
| Pretax Margin | -99.2% | -898.2% | · | 5893.3% | -1703.7% | -588.9% | · | -1619.2% | -2527.3% | -15700.3% | · | -496.8% | · | · | · | |
| EBITDA Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| ROA | · | -4.5% | · | 6.2% | -9.4% | -5.3% | · | -5.5% | -11.3% | -58.8% | · | -4.7% | · | · | -11.3% | |
| ROE | · | -9.2% | · | 18.5% | -65.3% | -24.3% | · | -12.1% | -33.2% | -136.1% | · | -7.6% | · | · | -16.8% | |
| ROIC | 3.3% | -10.0% | · | 21.0% | -34.4% | -19.2% | · | -12.8% | · | · | · | -8.1% | · | · | · |
Liquidity & Solvency 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.0 | · | 2.8 | · | · | 2.4 | |
| Quick Ratio | 1.0 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.6 | 0.7 | · | 1.8 | · | · | 1.6 |
Efficiency 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.2 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | 1.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $2M | $2M | · | $12M | |
| Net Income TTM | $-8M | $-8M | · | $-8M | $-18M | $-45M | · | $-44M | $-49M | $-46M | · | $-19M | $-16M | · | $-15M | |
| Market Cap | $690M | $322M | · | $357M | $243M | $148M | · | $109M | $97M | $208M | · | $135M | · | · | $99M | |
| P/E | -127.3 | -36.4 | · | -38.0 | -11.9 | -2.6 | · | -1.9 | -2.0 | -4.6 | · | -6.4 | · | · | · | |
| P/S | 336.5 | 247.4 | · | 325.9 | 192.6 | 127.0 | · | 96.0 | 56.3 | 98.1 | · | 57.4 | · | · | 8.2 | |
| P/B | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | -448.8 | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Tangible Book | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | · | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Cash Flow | · | -397.1 | · | · | · | -43.4 | · | · | · | -66.8 | · | · | · | · | · | |
| P / FCF | · | -152.4 | · | · | · | -37.9 | · | · | · | -61.9 | · | · | · | · | · | |
| Earnings Yield | -0.79% | -2.8% | · | -2.6% | -8.4% | -39.0% | · | -52.1% | -48.8% | -21.7% | · | -15.6% | · | · | · | |
| Payout Ratio | · | -0.78% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $2M | $4M |
| Operating Margin % | -643.9% | — | -910.0% | — | -30.2% |
| Net Income | $3M | $-44M | $-20M | $-19M | $-13M |
| Diluted EPS | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 |
Balance Sheet
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | — | 2.5 | — | 3.0 |
| Quick Ratio | 1.4 | — | 1.7 | — | 2.4 |
Cash Flow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-17M | — | $-16M | — | $-12M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 218 filers · $370.0M 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 |
|---|---|---|---|---|
| 75 (+37 vs prior Q) | 21 (-3 vs prior Q) | 61 (+19 vs prior Q) | 50 (+2 vs prior Q) | +16.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $76,729,162 | 17,127,045 | 20.74% | Shares |
| AWM Investment Company, Inc. | $35,947,798 | 8,024,062 | 9.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,649,539 | 7,734,272 | 9.36% | Shares |
| Telemark Asset Management, LLC | $31,360,000 | 7,000,000 | 8.48% | Shares |
| ROYCE & ASSOCIATES LP | $26,668,723 | 5,952,840 | 7.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,665,843 | 3,942,100 | 4.77% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,316,051 | 2,302,690 | 2.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,030,717 | 2,015,785 | 2.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,998,592 | 1,785,400 | 2.16% | Call option |
| Squarepoint Ops LLC | $6,676,495 | 1,490,289 | 1.80% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6,368,450 | 1,421,529 | 1.72% | Shares |
| Silverberg Bernstein Capital Management LLC | $5,834,044 | 1,302,242 | 1.58% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,576,325 | 1,247,500 | 1.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,478,596 | 1,222,901 | 1.48% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $4,801,000 | 1,071,652 | 1.30% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,886,427 | 867,506 | 1.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,696,963 | 825,215 | 1.00% | Shares |
| LPL Financial LLC | $3,589,699 | 801,272 | 0.97% | Shares |
| Caption Management, LLC | $3,371,200 | 752,500 | 0.91% | Call option |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,360,000 | 750,000 | 0.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,813,888 | 628,100 | 0.76% | Put option |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $2,541,961 | 567,402 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $2,516,416 | 561,700 | 0.68% | Call option |
| Trexquant Investment LP | $2,432,707 | 543,015 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,399,389 | 535,578 | 0.65% | Shares |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $2,016,000 | 450,000 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $1,973,888 | 440,600 | 0.53% | Call option |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,851,687 | 413,323 | 0.50% | Shares |
| Apis Capital Advisors, LLC | $1,792,000 | 400,000 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $1,711,360 | 382,000 | 0.46% | Put option |
| Shay Capital LLC | $1,568,000 | 350,000 | 0.42% | Shares |
| Panoramic Capital, LLC | $1,568,000 | 350,000 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,390,409 | 310,359 | 0.38% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,352,329 | 301,859 | 0.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,145,984 | 255,800 | 0.31% | Shares |
| FORMULA GROWTH LTD | $1,120,000 | 250,000 | 0.30% | Shares |
| Focus Partners Wealth | $1,119,861 | 249,969 | 0.30% | Shares |
| Focused Wealth Management, Inc | $1,026,211 | 229,065 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $957,799 | 213,797 | 0.26% | Shares |
| FMR LLC | $950,481 | 212,161 | 0.26% | Shares |
| PEAK6 LLC | $914,368 | 204,100 | 0.25% | Call option |
| Quadrature Capital Ltd | $903,455 | 201,664 | 0.24% | Shares |
| Informed Momentum Co LLC | $863,910 | 192,837 | 0.23% | Shares |
| DNB Asset Management AS | $847,616 | 189,200 | 0.23% | Shares |
| MORGAN STANLEY | $832,250 | 185,770 | 0.22% | Shares |
| Potomac Capital Management, Inc. | $828,800 | 185,000 | 0.22% | Shares |
| CITIGROUP INC | $788,252 | 175,949 | 0.21% | Shares |
| DLD Asset Management, LP | $731,292 | 163,600 | 0.20% | Call option |
| CM WEALTH ADVISORS LLC | $721,894 | 161,137 | 0.20% | Shares |
| SEI INVESTMENTS CO | $678,604 | 151,474 | 0.18% | Shares |
| MARSHALL WACE, LLP | $676,834 | 151,079 | 0.18% | Shares |
| AMG National Trust Bank | $649,600 | 145,000 | 0.18% | Shares |
| Marex Group Ltd | $604,800 | 135,000 | 0.16% | Shares |
| Walleye Capital LLC | $578,816 | 129,200 | 0.16% | Put option |
| Bank of New York Mellon Corp | $577,320 | 128,866 | 0.16% | Shares |
| Summit Trail Advisors, LLC | $568,315 | 126,856 | 0.15% | Shares |
| IMC-Chicago, LLC | $559,328 | 124,850 | 0.15% | Shares |
| WealthTrust Axiom LLC | $547,392 | 122,186 | 0.15% | Shares |
| Sequoia Financial Advisors, LLC | $541,135 | 120,789 | 0.15% | Shares |
| XTX Topco Ltd | $526,924 | 117,617 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $526,261 | 117,469 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $516,544 | 115,300 | 0.14% | Put option |
| Cerity Partners LLC | $479,978 | 107,138 | 0.13% | Shares |
| Aristides Capital LLC | $471,914 | 105,338 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $462,959 | 103,339 | 0.13% | Shares |
| MetLife Investment Management, LLC | $461,910 | 103,105 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $461,825 | 188,500 | 0.12% | Call option |
| Connective Capital Management, LLC | $406,045 | 90,635 | 0.11% | Shares |
| Calamos Advisors LLC | $400,436 | 89,383 | 0.11% | Shares |
| Penbrook Management LLC | $395,472 | 88,275 | 0.11% | Shares |
| ProShare Advisors LLC | $394,244 | 88,001 | 0.11% | Shares |
| Walleye Capital LLC | $393,976 | 87,941 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $390,600 | 173,600 | 0.11% | Shares |
| BlackRock, Inc. | $377,413 | 84,244 | 0.10% | Shares |
| Caption Management, LLC | $367,172 | 81,958 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361,769 | 80,752 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $345,247 | 77,064 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $335,319 | 74,848 | 0.09% | Shares |
| Murphy Pohlad Asset Management LLC | $335,104 | 74,800 | 0.09% | Shares |
| AXQ CAPITAL, LP | $325,024 | 72,550 | 0.09% | Shares |
| VANGUARD GROUP INC | $324,729 | 138,773 | 0.09% | Shares |
| Aquatic Capital Management LLC | $322,927 | 72,082 | 0.09% | Shares |
| Invesco Ltd. | $313,484 | 69,974 | 0.08% | Shares |
| Redhawk Wealth Advisors, Inc. | $294,829 | 65,810 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $292,808 | 65,359 | 0.08% | Shares |
| Counterpoint Mutual Funds LLC | $291,164 | 64,992 | 0.08% | Shares |
| Caitong International Asset Management Co., Ltd | $290,658 | 64,879 | 0.08% | Shares |
| SBI Securities Co., Ltd. | $240,912 | 53,775 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $238,936 | 53,334 | 0.06% | Shares |
| MML INVESTORS SERVICES, LLC | $228,355 | 50,972 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $225,344 | 50,300 | 0.06% | Shares |
| Creative Planning | $225,232 | 50,275 | 0.06% | Shares |
| Brookwood Investment Group LLC | $221,088 | 49,350 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $215,663 | 48,139 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207,057 | 46,218 | 0.06% | Shares |
| Foundations Investment Advisors, LLC | $190,706 | 42,568 | 0.05% | Shares |
| GRIFFIN ASSET MANAGEMENT, INC. | $184,912 | 41,275 | 0.05% | Shares |
| McAdam, LLC | $182,466 | 40,729 | 0.05% | Shares |
| Nuveen, LLC | $177,251 | 39,565 | 0.05% | Shares |
| OPPENHEIMER & CO INC | $174,720 | 39,000 | 0.05% | Shares |
Company insiders 21 insiders · 8 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C C Fan | CEO & President | Dec. 23, 2019 A | 5,209,769 | 0 | 0 | $0 |
| Richard Sneider | CFO | Dec. 23, 2019 A | 333,246 | 0 | 0 | $0 |
| Bor Yeu Tsaur | Executive Vice President | Dec. 23, 2019 A | 354,099 | 0 | 0 | $0 |
| Hong K Choi | CTO | Dec. 23, 2019 A | 380,506 | 0 | 0 | $0 |
| Paul Christopher Baker | Strategic Business Officer | June 25, 2019 F | 147,853 | 0 | 0 | $0 |
| Michael Presz | VP Special Projects and Gov't | Feb. 13, 2015 A | 314,163 | 0 | 0 | $0 |
| Daily S Hill | Senior Vice President | Dec. 10, 2012 F | 153,019 | 0 | 0 | $0 |
| Matthew J Micci | Vice President | March 22, 2006 F | 30,413 | 0 | 0 | $0 |
| Jill Janice Avery | Director | June 10, 2026 A | 223,500 | 0 | 0 | $0 |
| David J Nieuwsma | Director | June 10, 2026 A | 258,000 | 0 | 0 | $0 |
| Paul V Walsh Jr | Director | June 10, 2026 A | 193,500 | 0 | 0 | $0 |
| Margaret K Seif | Director | June 10, 2026 A | 193,500 | 0 | 0 | $0 |
| Scott L Anchin | Director | May 21, 2019 A | 10,000 | 0 | 0 | $0 |
| Richard Hoe Osgood III | Director | May 21, 2019 A | 30,000 | 0 | 0 | $0 |
| Morton Collins | Director | May 21, 2019 A | 120,000 | 0 | 0 | $0 |
| James K Brewington | Director | May 21, 2019 A | 150,000 | 0 | 0 | $0 |
| David Brook | Director | May 21, 2019 A | 293,760 | 0 | 0 | $0 |
| Chi Chia Hsieh DR | Director | May 21, 2019 A | 126,000 | 0 | 0 | $0 |
| Michael J Landine | Director | May 9, 2018 A | 155,000 | 0 | 0 | $0 |
| Andrew Chapman | Director | May 13, 2016 P | 121,622 | 0 | 0 | $0 |
| Michael A Wall | Director | May 19, 2005 A | 273,808 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| John C.C. Fan ×2 filings | Aug. 13, 2020 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 6, 2009 | — | 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 26 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 5.11% | 65,103 NS | May 31, 2026 | N-PORT |
| TINT · ProShares Trust | 2.30% | 8,523 NS | May 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.37% | 19,583 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.16% | 593,681 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 649,297 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 100,319 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 106,424 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 909,931 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 8,036 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 74,054 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 4,509,048 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 50,015 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,009,567 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 66,150 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 704,617 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 6,285 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6,360 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 7,113 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,021,916 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 160 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,316 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 60,994 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 229,725 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,539,947 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,499 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 168,848 SH | Aug. 8, 2026 | Daily |