KRO Kronos Worldwide Inc Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$7.78
· of 52w range
· above low
· to high
$4.0852w low
$9.1752w high
Market Cap
$895M
P/E (TTM)
-8.2
EPS (TTM)
$-0.95
Revenue (TTM)
$1.94B
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52W Range
$4–$9
Analyst Rating
SELL
Price Target
$8
P/E
-8.2
ROE
-13.7%
Net Profit Margin
-5.6%
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KRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.78
Market Cap
$895M
P/E (TTM)
-8.2
EPS (TTM)
$-0.95
Revenue (TTM)
$1.94B
Div Yield
2.6%
ROE (TTM)
-13.7%
Debt/Equity (MRQ)
0.8
52W Range
$4–$9
KRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 23, 2011 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.86B2016-12-31 → 2025-12-31
EPS$-0.962019-12-31 → 2025-12-31
Free Cash Flow$-40M2016-12-31 → 2025-12-31
Net margin-5.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -8.25Y avg ≈2.2 | ≈2.2 | · | · | |
| P/S | 0.55Y avg ≈0.6 | ≈0.6 | 0.4 | Undervalued | |
| P/B | 1.25Y avg ≈1.3 | ≈1.3 | 2.2 | Undervalued | |
| EV / EBITDA | -38.95Y avg ≈-4.8 | ≈-4.8 | · | · | |
| Price / FCF | -22.15Y avg ≈11.3 | ≈11.3 | · | · | |
| Price / Cash Flow | 357.95Y avg ≈89.7 | ≈89.7 | 8.5 | Overvalued | |
| EV / Revenue | 0.85Y avg ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -35.15Y avg ≈10.5 | ≈10.5 | · | · | |
| Price / Tangible Book | 1.25Y avg ≈1.3 | ≈1.3 | · | · |
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 | KRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 11.8%5Y avg ≈16.7% | ≈16.7% | 18.7% | Weak | |
| Operating Margin (TTM) | -1.7%5Y avg ≈3.8% | ≈3.8% | 6.7% | In line | |
| EBITDA Margin | -2.0%5Y avg ≈3.8% | ≈3.8% | 8.2% | Below avg | |
| Pretax Margin (TTM) | -5.0%5Y avg ≈2.6% | ≈2.6% | 5.9% | Weak | |
| Net Profit Margin (TTM) | -5.6%5Y avg ≈1.4% | ≈1.4% | 1.7% | Top tier | |
| ROA (TTM) | -5.9%5Y avg ≈1.4% | ≈1.4% | -1.4% | Weak | |
| ROE (TTM) | -13.7%5Y avg ≈3.0% | ≈3.0% | -9.6% | Below avg | |
| ROIC | -3.2%5Y avg ≈3.7% | ≈3.7% | 0.07% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | 0.7 | In line | |
| Current Ratio (MRQ) | 3.35Y avg ≈3.2 | ≈3.2 | 2.3 | Strong liquidity | |
| Quick Ratio | 0.15Y avg ≈1.3 | ≈1.3 | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | 0.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.5%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 3Y | -1.2%5Y avg ≈-0.53% | ≈-0.53% | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | |
| EPS CAGR 3Y | -8.5% | · | · | · | |
| Net Income CAGR 3Y | -8.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KRO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.0 | ≈1.0 | 0.9 | Top tier | |
| Inventory Turnover | 2.65Y avg ≈2.7 | ≈2.7 | 5.9 | Weak | |
| Revenue / Employee | ≈$821.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.6%
Payout Ratio-20.7%
Annualized Payout≈$0.20
5Y Div CAGR≈-22.6%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 3, 2026 | $0.05 | USD | ≈2.4% |
| Jun 4, 2026 | $0.05 | USD | ≈2.9% |
| Mar 10, 2026 | $0.05 | USD | ≈3.8% |
| Nov 21, 2025 | $0.05 | USD | ≈4.4% |
| Sep 5, 2025 | $0.05 | USD | ≈3.2% |
| Jun 9, 2025 | $0.05 | USD | ≈5.9% |
| Mar 11, 2025 | $0.05 | USD | ≈4.5% |
| Nov 29, 2024 | $0.05 | USD | ≈4.2% |
| Sep 6, 2024 | $0.05 | USD | ≈5.7% |
| Jun 10, 2024 | $0.19 | USD | ≈5.6% |
| Mar 4, 2024 | $0.19 | USD | ≈8.6% |
| Nov 30, 2023 | $0.19 | USD | ≈8.7% |
| Aug 31, 2023 | $0.19 | USD | ≈9.0% |
| Jun 2, 2023 | $0.19 | USD | ≈8.6% |
| Mar 6, 2023 | $0.19 | USD | ≈6.9% |
| Nov 30, 2022 | $0.19 | USD | ≈8.3% |
| Aug 31, 2022 | $0.19 | USD | ≈5.8% |
| Jun 3, 2022 | $0.19 | USD | ≈3.9% |
| Mar 7, 2022 | $0.19 | USD | ≈5.3% |
| Dec 1, 2021 | $0.18 | USD | ≈5.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-26.4%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.13 | $0.02 | 543.6% |
| March 31, 2026 | $-0.04 | $-0.23 | 82.4% | |
| Dec. 31, 2025 | $-0.72 | $-0.25 | -190.9% | |
| Sept. 30, 2025 | $-0.32 | $-0.06 | -428.1% | |
| June 30, 2025 | $-0.08 | $0.14 | -158.7% | |
| March 31, 2025 | $0.16 | $0.17 | -6.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Cost of Revenue | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B | $1.29B | $1.34B | $1.10B | $1.16B | $1.10B | $1.16B | $1.30B | |
| Gross Profit | $213M | $359M | $165M | $391M | $446M | $351M | $386M | $562M | $570M | $265M | $192M | $350M | |
| R&D Expense | $16M | $14M | $18M | $15M | $17M | $16M | $17M | $16M | $18M | $13M | $16M | $19M | |
| SG&A Expense | $245M | $226M | $211M | $231M | $249M | $219M | $228M | $228M | $201M | $168M | $178M | $192M | |
| Operating Income | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $330M | $348M | $93M | $-1M | $150M | |
| Interest Expense | · | · | $17M | $17M | $20M | $19M | $19M | $20M | $19M | $20M | $18M | $17M | |
| Pretax Income | $-97M | $150M | $-73M | $134M | $153M | $80M | $121M | $294M | $306M | $61M | $-31M | $134M | |
| Income Tax | $14M | $63M | $-24M | $29M | $40M | $16M | $34M | $89M | $-49M | $18M | $143M | $34M | |
| Net Income | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| EPS (Basic) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| EPS (Diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| Shares (Diluted) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| EBITDA | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $380M | $372M | $122M | $41M | $199M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $107M | $195M | $328M | $406M | $355M | $391M | $373M | $322M | $51M | $92M | $168M | |
| Receivables | · | $292M | $295M | $252M | $361M | $320M | $302M | $300M | $319M | $241M | $218M | $260M | |
| Inventory | $629M | $657M | $565M | $609M | $432M | $519M | $503M | $498M | $382M | $344M | $387M | $424M | |
| Prepaid Expense | $41M | $47M | $43M | $49M | $38M | $19M | $15M | $16M | $10M | $10M | $8M | $8M | |
| Current Assets | $994M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.20B | $1.06B | $650M | $711M | $880M | |
| PP&E (Net) | $724M | $694M | $483M | $484M | $503M | $525M | $491M | $486M | $506M | $434M | $430M | $480M | |
| PP&E (Gross) | $2.00B | $1.79B | $1.61B | $1.55B | $1.59B | $1.64B | $1.54B | $1.51B | $1.54B | $1.33B | $1.31B | $1.44B | |
| Accum. Depreciation | $1.27B | $1.10B | $1.12B | $1.06B | $1.09B | $1.11B | $1.05B | $1.02B | $1.03B | $893M | $879M | $960M | |
| Goodwill | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $32M | $28M | $13M | $13M | $14M | $6M | $5M | $4M | $6M | $2M | $3M | $6M | |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Accounts Payable | $224M | $232M | $219M | $177M | $144M | $111M | $137M | $103M | $108M | $85M | $96M | $121M | |
| Current Liabilities | $369M | $477M | $371M | $327M | $289M | $260M | $271M | $233M | $232M | $182M | $202M | $234M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | $15M | $24M | $9M | $26M | $28M | $25M | $21M | $22M | $11M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $28M | $32M | $22M | $20M | $28M | $27M | $28M | $29M | $29M | $22M | $24M | $27M | |
| Long-term Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | $474M | · | · | $349M | |
| Total Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-345M | $-211M | $-242M | $-105M | $-122M | $-152M | $-132M | $-136M | $-267M | $-552M | $-526M | $-283M | |
| Treasury Stock | · | · | · | $1M | $200.0K | · | · | · | · | · | · | · | |
| AOCI | $-296M | $-364M | $-341M | $-332M | $-404M | $-448M | $-449M | $-424M | $-379M | $-453M | $-412M | $-336M | |
| Stockholders' Equity | $751M | $817M | $808M | $957M | $870M | $796M | $816M | $840M | $754M | $395M | $462M | $781M | |
| Liabilities + Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Shares Outstanding | 115,000,000 | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115,500,000 | 115,700,000 | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $50M | $41M | $40M | $42M | $49M | |
| Deferred Tax | $-500.0K | $31M | $-39M | $-1M | $14M | $-3M | $6M | $27M | $-152M | $8M | $138M | $20M | |
| Restructuring | $10M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-94M | $32M | $-2M | $45M | $-80M | |
| Operating Cash Flow | $2M | $72M | $6M | $82M | $206M | $102M | $160M | $188M | $276M | $90M | $52M | $88M | |
| CapEx | $43M | $30M | $47M | $63M | $59M | $63M | $55M | $56M | $64M | $53M | $47M | $61M | |
| Investing Cash Flow | $-43M | $-186M | $-47M | $-63M | $-59M | $-61M | $-52M | $-43M | $-78M | $-53M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $732M | $266M | $1M | · | |
| Net Debt Issued | $-88M | $-53M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $137M | $-270M | $-4M | $-265M | |
| Stock Repurchased | · | · | $3M | $2M | $200.0K | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-2M | $-200.0K | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M | |
| Financing Cash Flow | $-36M | $26M | $-92M | $-92M | $-87M | $-85M | $-88M | $-80M | $59M | $-73M | · | · | |
| Net Change in Cash | $-72M | $-87M | $-132M | $-78M | $51M | $-30M | $18M | $51M | $271M | $-42M | $-75M | $114M | |
| Taxes Paid | $45M | $34M | $17M | $37M | $42M | $15M | $36M | $68M | $37M | $7M | $1M | $18M | |
| Free Cash Flow | $-40M | $43M | $-42M | $18M | $148M | $40M | $105M | $132M | $212M | $37M | $5M | $26M | |
| Levered FCF | · | · | $-53M | $5M | $133M | $25M | $92M | $119M | $190M | $22M | $-99M | $14M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.3% | 18.8% | 14.3% | 21.2% | |
| Operating Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 19.9% | 19.1% | 5.9% | -0.08% | 9.1% | |
| Net Margin | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% | -12.9% | 6.0% | |
| Pretax Margin | -5.2% | 7.9% | -4.4% | 6.9% | 7.9% | 4.9% | 7.0% | 17.7% | 17.7% | 4.5% | -2.3% | 8.1% | |
| EBITDA Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 22.9% | 21.5% | 8.9% | 3.0% | 12.0% | |
| ROA | -5.9% | 4.6% | -2.6% | 5.3% | 5.6% | 3.2% | 4.5% | 11.0% | 23.6% | 3.6% | -12.1% | 6.1% | |
| ROE | -13.9% | 10.4% | -6.0% | 11.4% | 13.3% | 8.0% | 10.5% | 23.9% | 61.7% | 10.1% | -27.9% | 11.6% | |
| ROIC | -3.2% | 5.3% | -3.0% | 9.0% | 10.4% | 7.2% | 8.3% | 17.8% | 50.8% | 14.5% | -1.3% | 14.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 | 4.7 | 4.5 | 5.1 | 4.6 | 3.6 | 3.5 | 3.7 | |
| Quick Ratio | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 | 2.6 | 2.6 | 2.9 | 2.8 | 1.6 | 1.5 | 1.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | -3.3 | 9.4 | 9.5 | 6.1 | 7.8 | 16.9 | 17.4 | 4.0 | -0.1 | 8.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | |
| Inventory Turnover | 2.6 | 2.5 | 2.6 | 3.0 | 3.1 | 2.5 | 2.7 | 2.5 | 3.2 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | · | 6.4 | 6.1 | 6.3 | 5.7 | 5.3 | 5.8 | 5.4 | 6.2 | 5.9 | 5.6 | 6.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.53 | $7.10 | $7.02 | $8.29 | $7.53 | $6.90 | · | · | · | · | · | · | |
| Revenue / Share | $16.17 | $16.41 | $14478714.16 | $16.71 | $16.79 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.02 | $0.63 | $47784.54 | $0.71 | $1.79 | · | · | · | · | · | · | · | |
| Cash / Share | $0.29 | $0.93 | $1.69 | $2.84 | $3.52 | $3.08 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.20 | $0.48 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 13.2% | -13.7% | -0.47% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.91% | 0.56% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -8.2% | 78.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -7.4% | 76.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Net Income TTM | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| Market Cap | $508M | $1.12B | $1.14B | $1.09B | $1.73B | $1.72B | · | · | · | · | · | · | |
| Enterprise Value | $1.03B | $1.52B | $1.39B | $1.18B | $1.78B | $1.85B | · | · | · | · | · | · | |
| P/E | -4.6 | 13.0 | -23.1 | 10.4 | 15.3 | 27.1 | 17.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P/B | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 203.3 | 15.5 | 208.0 | 13.3 | 8.4 | 16.8 | · | · | · | · | · | · | |
| P / FCF | -12.6 | 26.1 | -27.3 | 58.7 | 11.7 | 43.4 | · | · | · | · | · | · | |
| EV / EBITDA | -28.3 | 12.4 | -24.8 | 7.4 | 9.5 | 16.0 | · | · | · | · | · | · | |
| EV / FCF | -25.6 | 35.4 | -33.2 | 64.0 | 12.0 | 46.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 4.9% | 7.6% | 8.1% | 4.8% | 4.8% | · | · | · | · | · | · | |
| Earnings Yield | -21.7% | 7.7% | -4.3% | 9.6% | 6.5% | 3.7% | 5.6% | · | · | · | · | · | |
| Payout Ratio | -20.7% | 64.0% | -178.2% | 84.0% | 73.7% | 130.2% | 95.8% | 38.4% | 19.6% | 160.5% | -40.0% | 70.1% | |
| Annual Payout | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $510M | $418M | $457M | $494M | $490M | $423M | $485M | $500M | $479M | $400M | $397M | $443M | $426M | $342M | $460M | |
| Cost of Revenue | $455M | $426M | $422M | $410M | $432M | $383M | $337M | $384M | $400M | $407M | $344M | $362M | $399M | $396M | $305M | $376M | |
| Gross Profit | $103M | $83M | $-4M | $47M | $63M | $107M | $86M | $101M | $100M | $72M | $56M | $34M | $44M | $31M | $37M | $84M | |
| SG&A Expense | $64M | $64M | $60M | $62M | $62M | $62M | $51M | $62M | $58M | $54M | $54M | $54M | $50M | $53M | $48M | $59M | |
| Operating Income | $38M | $13M | $-63M | $-19M | $7M | $38M | $29M | $39M | $36M | $20M | $-6M | $-25M | $-7M | $-18M | $-20M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $9M | · | $4M | $4M | $4M | · | $4M | |
| Pretax Income | $23M | $-2M | $-88M | $-29M | $-6M | $26M | $16M | $94M | $28M | $12M | $-9M | $-29M | $-12M | $-22M | $-25M | $22M | |
| Income Tax | $8M | $3M | $-6M | $8M | $4M | $8M | $29M | $23M | $8M | $4M | $-4M | $-9M | $-4M | $-7M | $-5M | $1M | |
| Net Income | $15M | $-5M | $-83M | $-37M | $-9M | $18M | $-13M | $72M | $20M | $8M | $-5M | $-20M | $-8M | $-15M | $-20M | $21M | |
| EPS (Basic) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| EPS (Diluted) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| Shares (Basic) | 115,100,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,100,000 | 115,300,000 | · | 115,500,000 | |
| Shares (Diluted) | 115,100,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,100,000 | 115,300,000 | · | 115,500,000 | |
| EBITDA | $38M | · | · | $-19M | $7M | $38M | · | $39M | $36M | $20M | · | $-25M | $-7M | $-18M | · | $31M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $26M | $33M | $28M | $19M | $20M | $107M | $95M | $134M | $121M | · | $155M | $169M | $178M | · | $338M | |
| Receivables | · | · | · | $334M | $347M | $355M | · | $366M | $371M | $349M | · | $300M | $308M | $302M | · | $358M | |
| Inventory | $498M | $549M | $629M | $659M | $684M | $700M | $657M | $549M | $447M | $476M | · | $498M | $541M | $613M | · | $512M | |
| Prepaid Expense | $22M | $37M | $41M | $46M | $35M | $47M | $47M | $55M | $34M | $38M | · | $45M | $36M | $41M | · | $48M | |
| Current Assets | $943M | $988M | $994M | $1.07B | $1.09B | $1.13B | $1.11B | $1.07B | $987M | $985M | · | $1000M | $1.06B | $1.14B | · | $1.26B | |
| PP&E (Net) | $708M | $713M | $724M | $726M | $731M | $705M | $694M | $721M | $444M | $462M | · | $477M | $489M | $490M | · | $445M | |
| PP&E (Gross) | $1.97B | $1.98B | $2.00B | $1.98B | $1.97B | $1.85B | $1.79B | $1.89B | $1.56B | $1.56B | · | $1.55B | $1.57B | $1.57B | · | $1.43B | |
| Accum. Depreciation | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.15B | $1.10B | $1.17B | $1.11B | $1.10B | · | $1.08B | $1.08B | $1.08B | · | $983M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $35M | $32M | $32M | $30M | $30M | $28M | $28M | $15M | $13M | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Accounts Payable | $172M | $201M | $224M | $161M | $187M | $205M | $232M | $155M | $130M | $144M | · | $118M | $135M | $145M | · | $169M | |
| Current Liabilities | $286M | $311M | $369M | $279M | $390M | $430M | $477M | $398M | $273M | $268M | · | $256M | $261M | $260M | · | $330M | |
| Capital Leases | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Deferred Tax | $16M | $15M | $15M | $28M | $23M | $24M | $24M | $11M | $6M | $9M | · | $26M | $26M | $25M | · | $23M | |
| Other Non-current Liabilities | $33M | $33M | $28M | $30M | $35M | $33M | $32M | $32M | $21M | $21M | · | $21M | $21M | $21M | · | $24M | |
| Long-term Debt | $570M | $603M | $557M | $626M | $589M | $557M | $507M | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Total Debt | $570M | · | · | $626M | $589M | $557M | · | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-346M | $-356M | $-345M | $-256M | $-214M | $-199M | $-211M | $-192M | $-258M | $-256M | · | $-215M | $-173M | $-142M | · | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $2M | · | · | |
| AOCI | $-295M | $-291M | $-296M | $-330M | $-331M | $-346M | $-364M | $-352M | $-359M | $-361M | · | $-343M | $-342M | $-338M | · | $-453M | |
| Stockholders' Equity | $751M | $745M | $751M | $805M | $847M | $847M | $817M | $847M | $775M | $774M | $808M | $833M | $876M | $912M | $957M | $879M | |
| Liabilities + Equity | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Shares Outstanding | · | · | 115,000,000 | · | · | · | 115,000,000 | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $15M | $14M | · | · | $18M | $11M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $-14M | · | · | $2M | $19M | $14M | $-2M | $-200.0K | $-8M | $-12M | $-21M | $1M | $-3M | $-2M | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | $-100.0K | $6M | · | · | · | · | · | |
| Operating Cash Flow | $53M | $-51M | $92M | $-8M | $21M | $-102M | $49M | $28M | $38M | $-43M | $64M | $18M | $33M | $-110M | $23M | $10M | |
| CapEx | · | · | $10M | $10M | $11M | $12M | $12M | $9M | $3M | $5M | $5M | $8M | $18M | $16M | $19M | $14M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-10M | $-11M | $-12M | $-12M | · | · | · | $-5M | $-8M | · | · | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-200.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-36M | $53M | $-76M | $26M | $-13M | $27M | $-21M | $96M | $-23M | $-26M | $-23M | $-22M | $-24M | $-24M | $-24M | $-22M | |
| Taxes Paid | $17M | $1M | $-400.0K | $-5M | $48M | $2M | $-2M | $4M | $32M | $900.0K | $2M | $-1M | $19M | $-3M | $5M | $7M | |
| Free Cash Flow | · | · | · | · | · | $-114M | · | · | · | $-48M | · | · | · | $-126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-129M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | 10.3% | 12.7% | 21.8% | · | 20.9% | 20.0% | 14.9% | · | 8.7% | 10.0% | 7.2% | · | 18.3% | |
| Operating Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| Net Margin | 2.7% | · | · | -8.1% | -1.9% | 3.7% | · | 14.8% | 3.9% | 1.7% | · | -5.1% | -1.8% | -3.6% | · | 4.6% | |
| Pretax Margin | 4.1% | · | · | -6.4% | -1.1% | 5.2% | · | 19.5% | 5.6% | 2.4% | · | -7.3% | -2.8% | -5.2% | · | 4.8% | |
| EBITDA Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| ROA | 0.83% | · | · | -1.9% | -0.51% | 1.0% | · | 4.0% | 1.1% | 0.46% | · | -1.1% | -0.44% | -0.79% | · | 1.1% | |
| ROE | 1.9% | · | · | -4.5% | -1.1% | 2.2% | · | 8.5% | 2.4% | 0.96% | · | -2.4% | -0.92% | -1.7% | · | 2.5% | |
| ROIC | 1.9% | · | · | -1.7% | 0.83% | 1.9% | · | 2.1% | 2.1% | 1.1% | · | -1.4% | -0.34% | -0.93% | · | 2.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | · | 3.8 | 2.8 | 2.6 | · | 2.7 | 3.6 | 3.7 | · | 3.9 | 4.1 | 4.4 | · | 3.8 | |
| Quick Ratio | 0.1 | · | · | 1.3 | 0.9 | 0.9 | · | 1.2 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 2.1 | |
| Debt / Equity | 0.8 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.7 | 2.1 | · | -5.9 | -1.6 | -4.4 | · | 7.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.85 | · | · | $3.97 | $4.30 | $4.26 | · | $4.21 | $4.35 | $4.16 | · | $3.45 | $3.85 | $3.70 | · | $3.98 | |
| Cash Flow / Share | · | · | · | · | · | $-0.89 | · | · | · | $-0.38 | · | · | · | $-0.95 | · | · | |
| Dividend Paid / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $-0.95 | $-0.28 | · | $-0.35 | $0.59 | $0.84 | · | $0.81 | $0.01 | $-0.23 | · | $-0.56 | $-0.20 | $0.27 | · | $1.36 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.95B | · | $1.86B | $1.89B | $1.90B | · | $1.86B | $1.78B | $1.72B | · | $1.61B | $1.67B | $1.79B | · | $2.08B | |
| Net Income TTM | $-109M | $-33M | · | $-41M | $68M | $96M | · | $94M | $2M | $-26M | · | $-64M | $-22M | $32M | · | $156M | |
| P/E | -6.7 | -23.5 | · | -16.4 | 10.5 | 8.9 | · | 15.4 | 1255.0 | -51.3 | · | -13.8 | -43.6 | 34.1 | · | 6.9 | |
| Earnings Yield | -15.0% | -4.3% | · | -6.1% | 9.5% | 11.2% | · | 6.5% | 0.08% | -1.9% | · | -7.2% | -2.3% | 2.9% | · | 14.6% | |
| Payout Ratio | · | · | · | · | · | 32.0% | · | · | · | 270.4% | · | · | · | -144.1% | · | · | |
| Annual Payout | $23M | · | · | $23M | $23M | $39M | · | $71M | $87M | $88M | · | $88M | $88M | $88M | · | $87M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B |
| Gross Margin % | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% |
| Operating Margin % | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% |
| Net Income | $-111M | $86M | $-49M | $104M | $113M |
| Diluted EPS | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
| Current Ratio | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 |
| Quick Ratio | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-40M | $43M | $-42M | $18M | $148M |
Institutional owners (13F) 139 filers · $123.1M 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.
Holders
139
Value held
$123.1M
New positions
26
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+1 vs prior Q) | 11 (-7 vs prior Q) | 52 (+11 vs prior Q) | 32 (-3 vs prior Q) | +924K |
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 |
|---|---|---|---|---|
| Boston Partners | $19,471,268 | 3,075,895 | 15.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,072,039 | 2,854,962 | 14.68% | Shares |
| BlackRock, Inc. | $10,886,458 | 1,719,820 | 8.84% | Shares |
| VANGUARD GROUP INC | $7,704,754 | 1,743,157 | 6.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,211,256 | 981,241 | 5.04% | Shares |
| Bank of New York Mellon Corp | $5,030,347 | 794,684 | 4.09% | Shares |
| Russell Investments Group, Ltd. | $4,214,162 | 665,745 | 3.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,827,970 | 604,734 | 3.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,656,983 | 577,631 | 2.97% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,526,646 | 557,132 | 2.86% | Shares |
| STATE STREET CORP | $3,308,001 | 522,591 | 2.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,741,770 | 433,139 | 2.23% | Shares |
| GOLDMAN SACHS GROUP INC | $1,832,991 | 289,572 | 1.49% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,717,050 | 271,256 | 1.39% | Shares |
| MORGAN STANLEY | $1,694,275 | 267,657 | 1.38% | Shares |
| LUMINUS MANAGEMENT LLC | $1,606,598 | 253,807 | 1.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,521,472 | 240,359 | 1.24% | Shares |
| PDT Partners, LLC | $1,335,845 | 211,034 | 1.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,324,736 | 209,279 | 1.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,273,552 | 201,193 | 1.03% | Shares |
| NORTHERN TRUST CORP | $1,184,103 | 187,062 | 0.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,108,225 | 175,075 | 0.90% | Shares |
| Monaco Asset Management SAM | $964,078 | 152,303 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $943,436 | 149,042 | 0.77% | Shares |
| Dayah Capital LLC | $878,262 | 138,746 | 0.71% | Shares |
| Nuveen, LLC | $870,501 | 137,520 | 0.71% | Shares |
| Creative Planning | $850,496 | 134,360 | 0.69% | Shares |
| UBS Group AG | $839,003 | 132,544 | 0.68% | Shares |
| CITADEL ADVISORS LLC | $820,001 | 129,542 | 0.67% | Shares |
| JPMORGAN CHASE & CO | $795,124 | 125,612 | 0.65% | Shares |
| Point72 Asset Management, L.P. | $710,245 | 112,203 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $708,783 | 111,972 | 0.58% | Shares |
| MARSHALL WACE, LLP | $503,102 | 79,479 | 0.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $496,202 | 78,389 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $494,196 | 78,072 | 0.40% | Shares |
| Allworth Financial LP | $441,455 | 69,740 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $433,877 | 68,543 | 0.35% | Shares |
| Susquehanna Portfolio Strategies, LLC | $400,265 | 63,233 | 0.33% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $391,359 | 61,826 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,635 | 59,500 | 0.31% | Shares |
| Squarepoint Ops LLC | $373,198 | 58,957 | 0.30% | Shares |
| Advisors Asset Management, Inc. | $360,588 | 81,581 | 0.29% | Shares |
| Invesco Ltd. | $327,356 | 51,715 | 0.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $319,565 | 48,640 | 0.26% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $305,909 | 48,327 | 0.25% | Shares |
| Y-Intercept (Hong Kong) Ltd | $303,859 | 48,003 | 0.25% | Shares |
| Balyasny Asset Management L.P. | $287,344 | 45,394 | 0.23% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $277,267 | 43,802 | 0.23% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $264,746 | 41,824 | 0.22% | Shares |
| Toroso Investments, LLC | $252,196 | 57,058 | 0.20% | Shares |
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 |
|---|---|---|---|---|---|
| NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 filings | April 28, 2020 | · | Initial filing | · | SEC |
| NL Industries Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×2 filings | Dec. 2, 2015 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian W. Christian | President and CEO | May 13, 2026 A | 5,550 | 0 | 0 | $0 |
| Michael Shawn Simmons | Vice Chairman of the Board | May 13, 2026 A | 10,550 | 0 | 0 | $0 |
| Kristin B Mccoy | Executive VP, Global Tax | Aug. 15, 2025 P | 2,000 | 0 | 0 | $0 |
| Bart W Reichert | Vice President, Internal Audit | Aug. 11, 2025 P | 20,000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | Aug. 11, 2025 P | 6,000 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP, Finance | Aug. 11, 2025 P | 5,000 | 0 | 0 | $0 |
| Kevin B Kramer | Director | May 18, 2026 P | 44,411 | 4 | 0 | $98,510 |
| Meredith W. Mendes | Director | May 13, 2026 A | 19,300 | 0 | 0 | $0 |
| Loretta J. Feehan | Director | May 13, 2026 A | 26,800 | 0 | 0 | $0 |
| John E Harper | Director | May 13, 2026 A | 21,800 | 0 | 0 | $0 |
| Gerald R Turner DR | Director | May 13, 2026 A | 37,596 | 0 | 0 | $0 |
| Thomas P Stafford | Director | May 17, 2023 A | 31,708 | 0 | 0 | $0 |
| Randall Colin Gouveia | Director | May 18, 2022 A | 1,200 | 0 | 0 | $0 |
| TREMONT LLC | 10% owner | Dec. 8, 2003 J | 5,107,770 | 0 | 0 | $0 |
| NL INDUSTRIES INC | 10% owner | Dec. 8, 2003 J | 25,047,507 | 0 | 0 | $0 |
| VALHI INC /DE/ | 10% owner | Dec. 8, 2003 J | 5,107,770 | 0 | 0 | $0 |
| Cecil H Moore JR | · | May 13, 2026 A | 36,324 | 0 | 0 | $0 |
| Andrew B Nace | · | Aug. 13, 2025 P | 19,453 | 0 | 0 | $0 |
| Robert D Graham | · | March 13, 2020 P | 21,000 | 0 | 0 | $0 |
| Keith Coogan | · | May 16, 2018 A | 16,800 | 0 | 0 | $0 |
| Benjiman R Corona | · | July 5, 2017 S | 500 | 0 | 0 | $0 |
| Kern Wildenthal | · | May 17, 2017 A | 6,500 | 0 | 0 | $0 |
| Steven L Watson | · | May 18, 2016 A | 669,381 | 0 | 0 | $0 |
| Brien Bobby D O | · | May 18, 2016 A | 19,582 | 0 | 0 | $0 |
| Klemens Schluter | · | March 22, 2016 P | 21,378 | 0 | 0 | $0 |
| Janet G. Keckeisen | · | Aug. 12, 2015 P | 6,500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | · | May 8, 2013 A | 783,840 | 0 | 0 | $0 |
| Glenn R Simmons | · | Feb. 19, 2013 P | 73,362 | 0 | 0 | $0 |
| George E Poston | · | May 11, 2012 P | 20,000 | 0 | 0 | $0 |
| Douglas C Weaver | · | Oct. 3, 2011 P | 3,280 | 0 | 0 | $0 |
| VALHI HOLDING CO | · | Oct. 6, 2005 J | 28,011,753 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.02% | 238,694 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 42,067 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,570 SH | Aug. 19, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.01% | 62,442 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 234,595 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 172,129 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 568,169 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 10,547 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,900 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,788 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 58,989 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,900 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,894 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 244,804 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 710,203 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 126,523 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,744 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 199,681 SH | Sept. 11, 2026 | Daily |
KRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$8.50
+9.3%
0 0.0%
Strong Buy
1 11.1%
Buy
2 22.2%
Hold
5 55.6%
Sell
1 11.1%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-30Mean target $8.50 +9.3%
← Below all targets
Current price $7.78
Low$8.00
Mean$8.50
High$9.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026