LEGH Legacy Housing Corporation - Common Stock
$29.04
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$18–$31
82% of range
Analyst Rating
BUY
9 analysts
Price Target
$24
P/E (TTM)
16.7
ROE
8.0%
Net Profit Margin
25.4%
LEGH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.04
Market Cap
$691M
P/E (TTM)
16.7
EPS (TTM)
$1.74
Revenue (TTM)
$165M
Div Yield
—
ROE
8.0%
Debt/Equity
—
52W Range
$18 – $31
LEGH 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
$165M
2018-12-31
→
2025-12-31
EPS
$1.74
2018-12-31
→
2025-12-31
Free Cash Flow
$28M
2019-12-31
→
2025-12-31
Margins
25.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LEGH
Peer Median
P/E (TTM)
16.7
14.0
P/S (TTM)
4.2
0.6
P/B
1.3
0.9
Price / FCF
24.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LEGH
Peer Median
Operating Margin
29.4%
—
Net Profit Margin
25.4%
3.4%
ROA
7.5%
3.1%
ROE
8.0%
8.8%
ROIC
7.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LEGH
Peer Median
Current Ratio
3.5
6.2
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LEGH
Peer Median
Revenue YoY
-10.7%
—
Revenue CAGR 3Y
-13.8%
—
Revenue CAGR 5Y
-1.4%
—
EPS YoY
-29.8%
—
Net Income YoY
-32.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LEGH
Peer Median
LEGH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 5 55.6%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-13
Low
$24.00
High
$24.00
Median target
$24.00
-17.4%
Mean target
$24.00
-17.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.99 | $0.70 | 0.29% |
| March 31, 2026 | $0.46 | $0.45 | 0.01% |
| Dec. 31, 2025 | $0.37 | $0.50 | -0.13% |
| Sept. 30, 2025 | $0.35 | $0.58 | -0.23% |
| June 30, 2025 | $0.60 | $0.55 | 0.05% |
| March 31, 2025 | $0.41 | $0.59 | -0.18% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $184M | $189M | $257M | $198M | $177M | $169M | $162M | |
| Cost of Revenue | $85M | $90M | $100M | $150M | $114M | $110M | $105M | $107M | |
| SG&A Expense | $30M | $22M | $24M | $28M | $23M | $19M | $25M | $21M | |
| Operating Expenses | $116M | $121M | $125M | $179M | · | · | · | · | |
| Operating Income | $48M | $64M | $65M | $78M | $59M | $48M | $38M | $33M | |
| Interest Expense | · | · | $930.0K | $375.0K | $887.0K | $1M | $702.0K | $3M | |
| Interest Income | · | · | $3M | $3M | $2M | $915.0K | $300.0K | $190.0K | |
| Other Non-op | $2M | $10M | $2M | $2M | $503.0K | $288.0K | $152.0K | $162.0K | |
| Pretax Income | $52M | $76M | $69M | $82M | $61M | $49M | $38M | $31M | |
| Income Tax | $10M | $14M | $14M | $14M | $11M | $11M | $9M | $9M | |
| Net Income | $42M | $62M | $54M | $68M | $50M | $38M | $29M | $22M | |
| EPS (Basic) | $1.74 | $2.55 | $2.23 | $2.78 | $2.06 | $1.57 | $1.18 | $1.07 | |
| EPS (Diluted) | $1.74 | $2.48 | $2.17 | $2.74 | $2.05 | $1.57 | $1.18 | $1.07 | |
| Shares (Basic) | 23,979,349 | 24,217,631 | 24,385,190 | 24,357,785 | 24,204,437 | 24,226,128 | 24,379,667 | 20,197,260 | |
| Shares (Diluted) | 23,983,093 | 24,853,778 | 25,070,626 | 24,742,419 | 24,275,989 | 24,236,395 | 24,436,954 | 20,197,260 | |
| EBITDA | $50M | $66M | $66M | · | $61M | $49M | $39M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $1M | $748.0K | $3M | $1M | $768.0K | $2M | $3M | |
| Receivables | $5M | $4M | $5M | $5M | $5M | $4M | $2M | $3M | |
| Inventory | $40M | $38M | $41M | $32M | $42M | $27M | $27M | $42M | |
| Prepaid Expense | $1M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | |
| Current Assets | $165M | $124M | $116M | $107M | $93M | $55M | $53M | $63M | |
| PP&E (Net) | $60M | $48M | $38M | $30M | $28M | $23M | $21M | $17M | |
| PP&E (Gross) | $73M | $59M | $48M | $40M | $36M | $30M | $27M | $22M | |
| Accum. Depreciation | $13M | $12M | $10M | $9M | $8M | $7M | $6M | $5M | |
| Goodwill | $2M | · | · | · | · | · | · | · | |
| Intangibles | $5M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $14M | $5M | $3M | $1M | $1M | $9M | $4M | $3M | |
| Total Assets | $580M | $534M | $507M | $437M | $367M | $339M | $284M | $235M | |
| Accounts Payable | $6M | $5M | $4M | $5M | $4M | $10M | $5M | $3M | |
| Accrued Liabilities | $25M | $14M | $19M | $17M | $21M | $15M | $9M | $9M | |
| Short-term Debt | · | · | · | · | · | · | · | $228.0K | |
| Current Liabilities | $47M | $33M | $37M | $41M | $42M | $36M | $52M | $20M | |
| Capital Leases | $860.0K | $920.0K | $1M | $2M | · | · | · | · | |
| Deferred Tax | · | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $52M | $40M | $70M | $55M | $57M | $79M | $61M | $46M | |
| Common Stock | · | · | · | · | · | · | · | $24.0K | |
| Paid-in Capital | $183M | $182M | $181M | $181M | $176M | $175M | $175M | $168M | |
| Retained Earnings | $363M | $321M | $260M | $206M | $138M | $88M | $50M | $22M | |
| Treasury Stock | $17M | $10M | $4M | $4M | $4M | $4M | $3M | · | |
| Stockholders' Equity | $529M | $494M | $437M | $382M | $309M | $259M | $222M | $189M | |
| Liabilities + Equity | $580M | $534M | $507M | $437M | $367M | $339M | $284M | $235M | |
| Shares Outstanding | 23,812,341 | 24,865,906 | 24,398,429 | 24,369,630 | 24,209,556 | 24,194,060 | 24,320,079 | 24,000,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $838.0K | |
| Stock-based Comp | $458.0K | $777.0K | $769.0K | $5M | $230.0K | $226.0K | $630.0K | · | |
| Deferred Tax | $2M | $-132.0K | $-524.0K | $61.0K | $1M | $205.0K | $-76.0K | $2M | |
| Amort. of Intangibles | $162.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-9M | $-28M | $-70M | · | $8M | $-42M | $-35M | · | |
| Operating Cash Flow | $37M | $36M | $-14M | $-2M | $60M | $-2M | $-4M | $3M | |
| CapEx | $9M | $9M | $8M | $4M | $6M | $3M | $4M | $6M | |
| Investing Cash Flow | $-22M | $-7M | $-10M | $9M | $-32M | $-3M | $-15M | $-4M | |
| Stock Repurchased | $8M | $5M | · | · | · | $1M | $3M | · | |
| Net Stock Activity | $-8M | $-5M | · | · | · | $-1M | $-3M | · | |
| Financing Cash Flow | $-8M | $-29M | $21M | $-6M | $-28M | $4M | $18M | $4M | |
| Net Change in Cash | $7M | $401.0K | $-2M | $2M | $274.0K | $-956.0K | $-875.0K | $2M | |
| Taxes Paid | $6M | $15M | $19M | $10M | $8M | $7M | $9M | $5M | |
| Free Cash Flow | $28M | $27M | $-21M | · | $54M | $-5M | $-8M | · | |
| Levered FCF | · | · | $-22M | · | $54M | $-6M | $-9M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 34.5% | 34.2% | · | 29.8% | 26.9% | 22.4% | · | |
| Net Margin | 25.4% | 33.5% | 28.8% | · | 25.2% | 21.5% | 17.1% | · | |
| Pretax Margin | 31.3% | 41.3% | 36.3% | · | 30.7% | 27.6% | 22.2% | · | |
| EBITDA Margin | 30.5% | 35.6% | 35.1% | · | 30.6% | 27.6% | 23.0% | · | |
| ROA | 7.5% | 11.8% | 11.5% | · | 14.1% | 12.2% | 11.1% | · | |
| ROE | 8.0% | 12.7% | 12.6% | · | 16.5% | 15.0% | 13.2% | · | |
| ROIC | 7.4% | 10.4% | 11.7% | · | 15.7% | 14.3% | 13.1% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | 2.9 | · | 2.2 | 1.5 | 1.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 69.4 | · | 66.4 | 45.2 | 53.9 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.2 | 2.3 | 3.1 | · | 3.3 | 4.0 | 3.0 | · | |
| Receivables Turnover | 34.8 | 42.4 | 39.7 | · | 32.5 | 62.7 | 71.6 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.7% | -2.6% | -26.4% | 30.1% | 11.8% | · | · | · | |
| Revenue CAGR 3Y | -13.8% | -2.3% | 2.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | |
| EPS YoY | -29.8% | 14.3% | -20.8% | 33.7% | 30.6% | · | · | · | |
| EPS CAGR 3Y | -14.1% | 6.6% | 11.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 2.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -32.2% | 13.2% | -19.6% | 35.9% | 31.3% | · | · | · | |
| Net Income CAGR 3Y | -14.9% | 7.3% | 12.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $184M | $189M | $257M | $198M | $177M | $169M | $162M | |
| Net Income TTM | $42M | $62M | $54M | $68M | $50M | $38M | $29M | $22M | |
| Market Cap | $465M | $596M | $615M | · | $641M | $366M | $405M | · | |
| P/E | 11.2 | 10.0 | 11.6 | 6.9 | 12.9 | 9.6 | 14.1 | 11.1 | |
| P/S | 2.8 | 3.2 | 3.3 | · | 3.2 | 2.1 | 2.4 | · | |
| P/B | 0.9 | 1.2 | 1.4 | · | 2.1 | 1.4 | 1.8 | · | |
| P / Tangible Book | 0.9 | 1.2 | 1.4 | 1.2 | 2.1 | 1.4 | · | · | |
| P / Cash Flow | 12.5 | 16.6 | -45.5 | · | 10.6 | -179.5 | -96.5 | · | |
| P / FCF | 16.5 | 22.3 | -29.0 | · | 11.8 | -74.9 | -48.2 | · | |
| Earnings Yield | 8.9% | 10.1% | 8.6% | 14.4% | 7.7% | 10.4% | 7.1% | 9.0% |
Income Statement 16
| 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 | $66M | $34M | $38M | $40M | $50M | $36M | $54M | $44M | $42M | $43M | $34M | $50M | $53M | $53M | $76M | $57M | |
| Cost of Revenue | $34M | $15M | $19M | $23M | $26M | $17M | $27M | $21M | $22M | $20M | $16M | $25M | $30M | $29M | $45M | $34M | |
| SG&A Expense | $7M | $6M | $9M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $7M | |
| Operating Expenses | $40M | $22M | $28M | $31M | $33M | $24M | $39M | $29M | $26M | $26M | $24M | $31M | $35M | $35M | · | · | |
| Operating Income | $26M | $12M | $10M | $10M | $17M | $12M | $16M | $15M | $16M | $17M | $10M | $19M | $18M | $18M | $22M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $276.0K | · | $303.0K | $195.0K | $91.0K | $48.0K | $88.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $986.0K | $1M | · | $794.0K | $626.0K | $695.0K | $695.0K | $611.0K | |
| Other Non-op | $-213.0K | $307.0K | $375.0K | $250.0K | $489.0K | $675.0K | $3M | $4M | $3M | $737.0K | $1M | $-37.0K | $159.0K | $753.0K | $774.0K | $186.0K | |
| Pretax Income | $26M | $13M | $11M | $10M | $18M | $13M | $18M | $19M | $20M | $19M | $11M | $19M | $18M | $20M | $24M | $18M | |
| Income Tax | $3M | $2M | $3M | $2M | $3M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Net Income | $23M | $11M | $8M | $9M | $15M | $10M | $15M | $16M | $16M | $15M | $7M | $16M | $15M | $16M | $20M | $15M | |
| EPS (Basic) | $0.99 | $0.46 | $0.34 | $0.36 | $0.61 | $0.43 | $0.61 | $0.65 | $0.67 | $0.62 | $0.28 | $0.66 | $0.62 | $0.67 | $0.81 | $0.60 | |
| EPS (Diluted) | $0.99 | $0.46 | $0.38 | $0.35 | $0.60 | $0.41 | $0.59 | $0.64 | $0.65 | $0.60 | $0.28 | $0.64 | $0.60 | $0.65 | $0.82 | $0.58 | |
| Shares (Basic) | 23,781,601 | 23,808,350 | -48,072,883 | 23,868,727 | 24,050,252 | 24,133,253 | -48,495,471 | 24,154,779 | 24,165,320 | 24,393,003 | -48,762,178 | 24,391,797 | 24,380,894 | 24,374,677 | -48,805,478 | 24,406,020 | |
| Shares (Diluted) | 23,813,873 | 23,838,330 | -49,845,779 | 24,433,224 | 24,600,720 | 24,794,928 | -49,862,957 | 24,810,816 | 24,780,903 | 25,125,016 | -50,337,492 | 25,128,679 | 25,101,937 | 25,177,502 | -50,220,248 | 25,379,116 | |
| EBITDA | $26M | $13M | · | $10M | $17M | $12M | · | $15M | $16M | $17M | · | $19M | $18M | $19M | · | $17M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $14M | $8M | $14M | $3M | $3M | $1M | $570.0K | $60.0K | $621.0K | $748.0K | $546.0K | $2M | $3M | $3M | $11M | |
| Receivables | $7M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | $6M | $4M | $5M | $5M | |
| Inventory | $44M | $50M | $40M | $40M | $41M | $41M | $38M | $29M | $31M | $34M | $41M | $35M | $34M | $33M | $32M | $49M | |
| Prepaid Expense | $1M | $1M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $181M | $174M | $165M | $173M | $125M | $131M | $124M | $112M | $139M | $146M | $116M | $95M | $93M | $108M | $107M | $103M | |
| PP&E (Net) | $65M | $61M | $60M | $55M | $53M | $48M | $48M | $49M | $40M | $41M | $38M | $34M | $31M | $31M | $30M | $30M | |
| PP&E (Gross) | $79M | $74M | $73M | $68M | $65M | $60M | $59M | $61M | $51M | $52M | $48M | $44M | $41M | $40M | $40M | $39M | |
| Accum. Depreciation | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Goodwill | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $15M | $16M | $14M | $10M | $8M | $7M | $5M | $10M | $9M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | |
| Total Assets | $616M | $591M | $580M | $558M | $552M | $545M | $534M | $521M | $515M | $510M | $507M | $496M | $466M | $455M | $437M | $418M | |
| Accounts Payable | $6M | $4M | $6M | $4M | $4M | $3M | $5M | $3M | $4M | $4M | $4M | $6M | $4M | $4M | $5M | $4M | |
| Accrued Liabilities | $18M | $19M | $25M | $11M | $12M | $15M | $14M | $13M | $13M | $20M | $19M | $21M | $16M | $18M | $17M | $18M | |
| Current Liabilities | $51M | $49M | $47M | $30M | $32M | $33M | $33M | $32M | $32M | $39M | $37M | $44M | $43M | $47M | $41M | $45M | |
| Capital Leases | $650.0K | $755.0K | $860.0K | $570.0K | $710.0K | $816.0K | $920.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $53M | $52M | $52M | $36M | $39M | $41M | $40M | $42M | $52M | $60M | $70M | $66M | $53M | $57M | $55M | $56M | |
| Paid-in Capital | $183M | $183M | $183M | $183M | $183M | $183M | $182M | $182M | $182M | $182M | $181M | $181M | $181M | $181M | $181M | $180M | |
| Retained Earnings | $398M | $374M | $363M | $355M | $346M | $332M | $321M | $307M | $291M | $275M | $260M | $253M | $237M | $222M | $206M | $186M | |
| Treasury Stock | $18M | $18M | $17M | $16M | $16M | $11M | $10M | $10M | $10M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $562M | $539M | $529M | $522M | $513M | $504M | $494M | $479M | $463M | $450M | $437M | $429M | $413M | $398M | $382M | $362M | |
| Liabilities + Equity | $616M | $591M | $580M | $558M | $552M | $545M | $534M | $521M | $515M | $510M | $507M | $496M | $466M | $455M | $437M | $418M | |
| Shares Outstanding | 23,781,601 | 23,781,601 | 23,812,341 | 23,868,727 | 23,868,727 | 24,129,362 | 24,158,311 | 24,158,311 | 24,153,496 | 24,316,488 | 24,398,429 | 24,391,797 | 24,391,797 | 24,378,201 | 24,369,630 | 24,406,020 |
Cash Flow 14
| 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 | $685.0K | $670.0K | $579.0K | $419.0K | $435.0K | $423.0K | $504.0K | $504.0K | $475.0K | $423.0K | $447.0K | $430.0K | $419.0K | $430.0K | $550.0K | $506.0K | |
| Stock-based Comp | $-139.0K | $24.0K | $-60.0K | $174.0K | $173.0K | $171.0K | $173.0K | $173.0K | $174.0K | $257.0K | $183.0K | $199.0K | $195.0K | $192.0K | $192.0K | $431.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $17M | $7M | $19M | $7M | $6M | $5M | $8M | $14M | $3M | $11M | $-8M | $2M | $-5M | $-3M | $-2M | $5M | |
| CapEx | $5M | $2M | $3M | $2M | $2M | $1M | $2M | $5M | $2M | $871.0K | $3M | $3M | $776.0K | $761.0K | $532.0K | $2M | |
| Investing Cash Flow | $-2M | $-654.0K | $-23M | $4M | $-1M | $-2M | $-5M | $-4M | $-579.0K | $3M | $-2M | $-11M | $6M | $-2M | $-9M | $8M | |
| Stock Repurchased | $93.0K | $573.0K | $1M | $-1.0K | $6M | $700.0K | $7.0K | $20.0K | $4M | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-573.0K | · | · | $-6M | $-675.0K | · | $-20.0K | $-4M | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $-992.0K | $-664.0K | $-1M | $-141.0K | $-6M | $-675.0K | $-2M | $-10M | $-3M | $-14M | $11M | $8M | $-3M | $5M | $3M | $-15M | |
| Net Change in Cash | $15M | $6M | $-5M | $11M | $-783.0K | $2M | $579.0K | $510.0K | $-561.0K | $-127.0K | $202.0K | $-985.0K | $-2M | $415.0K | $-8M | $-3M | |
| Taxes Paid | $4M | $1.0K | $-1M | $3M | $5M | $13.0K | $3M | $3M | · | · | $8M | $117.0K | $7M | $4M | · | $2M | |
| Free Cash Flow | · | $5M | · | · | · | $4M | · | · | · | $10M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $-4M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.9% | 36.0% | · | 24.0% | 33.5% | 32.5% | · | 34.6% | 37.7% | 38.7% | · | 38.1% | 33.2% | 34.7% | · | 29.4% | |
| Net Margin | 35.4% | 31.8% | · | 21.4% | 29.3% | 28.8% | · | 35.7% | 38.1% | 35.0% | · | 32.2% | 28.5% | 30.8% | · | 25.7% | |
| Pretax Margin | 39.9% | 37.9% | · | 25.3% | 35.4% | 35.7% | · | 43.7% | 46.6% | 42.8% | · | 39.0% | 34.4% | 37.3% | · | 30.6% | |
| EBITDA Margin | 39.9% | 38.0% | · | 24.0% | 33.5% | 33.7% | · | 34.6% | 37.7% | 39.7% | · | 38.1% | 33.2% | 35.5% | · | 29.4% | |
| ROA | 4.0% | 1.9% | · | 1.6% | 2.8% | 1.9% | · | 3.1% | 3.3% | 3.1% | · | 3.5% | 3.4% | 3.9% | · | 3.8% | |
| ROE | 4.4% | 2.1% | · | 1.7% | 3.0% | 2.1% | · | 3.5% | 3.7% | 3.6% | · | 4.1% | 4.0% | 4.5% | · | 4.5% | |
| ROIC | 4.2% | 1.9% | · | 1.6% | 2.7% | 1.9% | · | 2.6% | 2.8% | 3.0% | · | 3.7% | 3.5% | 3.8% | · | 3.9% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.6 | · | 5.7 | 3.9 | 3.9 | · | 3.5 | 4.4 | 3.8 | · | 2.2 | 2.2 | 2.3 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.4 | · | 0.6 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 60.7 | · | 62.8 | 89.7 | 201.7 | · | 191.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.3 | · | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 11.8 | 6.8 | · | 8.4 | 11.8 | 7.7 | · | 9.8 | 8.7 | 10.4 | · | 10.5 | 9.4 | 9.7 | · | 8.4 |
Valuation (TTM) 10
| 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 | $191M | $161M | · | $171M | $173M | $166M | · | $180M | $188M | $199M | · | $213M | $227M | $234M | · | $238M | |
| Net Income TTM | $58M | $45M | · | $49M | $57M | $57M | · | $63M | $62M | $63M | · | $62M | $63M | $64M | · | $61M | |
| Market Cap | $625M | $486M | · | $657M | $541M | $609M | · | $661M | $554M | $523M | · | $473M | $566M | $555M | · | $419M | |
| P/E | 10.9 | 11.2 | · | 13.8 | 9.9 | 11.0 | · | 10.8 | 9.2 | 8.6 | · | 7.9 | 9.2 | 8.9 | · | 7.0 | |
| P/S | 3.3 | 3.0 | · | 3.8 | 3.1 | 3.7 | · | 3.7 | 2.9 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | 1.8 | |
| P/B | 1.1 | 0.9 | · | 1.3 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.4 | · | 1.2 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.3 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.4 | · | 1.2 | |
| P / Cash Flow | · | 69.9 | · | · | · | 124.0 | · | · | · | 48.4 | · | · | · | -206.2 | · | · | |
| P / FCF | · | 89.6 | · | · | · | 166.9 | · | · | · | 52.7 | · | · | · | -160.7 | · | · | |
| Earnings Yield | 9.1% | 8.9% | · | 7.3% | 10.2% | 9.1% | · | 9.2% | 10.8% | 11.6% | · | 12.7% | 10.9% | 11.3% | · | 14.3% |
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 | $165M | $184M | $189M | $257M | $198M |
| Operating Margin % | 29.4% | 34.5% | 34.2% | — | 29.8% |
| Net Income | $42M | $62M | $54M | $68M | $50M |
| Diluted EPS | $1.74 | $2.48 | $2.17 | $2.74 | $2.05 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | 2.9 | — | 2.2 |
| Quick Ratio | 0.3 | 0.2 | 0.1 | — | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $28M | $27M | $-21M | — | $54M |
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Institutional owners (13F) 132 filers · $189.2M 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 |
|---|---|---|---|---|
| 26 (+12 vs prior Q) | 6 (-9 vs prior Q) | 42 (+11 vs prior Q) | 30 (-5 vs prior Q) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $25,669,573 | 977,144 | 13.57% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $19,807,816 | 754,009 | 10.47% | Shares |
| Voss Capital, LP | $15,686,264 | 597,117 | 8.29% | Shares |
| AMERIPRISE FINANCIAL INC | $12,839,489 | 488,751 | 6.79% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $11,937,745 | 454,425 | 6.31% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $11,234,760 | 427,665 | 5.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,781,372 | 372,340 | 5.17% | Shares |
| ROYCE & ASSOCIATES LP | $8,879,575 | 338,012 | 4.69% | Shares |
| STATE STREET CORP | $5,721,659 | 217,802 | 3.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,623,830 | 214,033 | 2.97% | Shares |
| GABELLI FUNDS LLC | $4,876,763 | 185,640 | 2.58% | Shares |
| BARD ASSOCIATES INC | $4,720,168 | 179,679 | 2.50% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,007,489 | 152,550 | 2.12% | Shares |
| Bastion Asset Management Inc. | $2,881,911 | 116,246 | 1.52% | Shares |
| Crown Wealth Group, LLC | $2,837,160 | 108,000 | 1.50% | Shares |
| Villanova Investment Management Co LLC | $2,701,423 | 102,833 | 1.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,669,531 | 101,619 | 1.41% | Shares |
| North Star Investment Management Corp. | $2,495,650 | 95,000 | 1.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,378,039 | 90,523 | 1.26% | Shares |
| GOLDMAN SACHS GROUP INC | $2,297,390 | 87,453 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,964,628 | 74,786 | 1.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,853,296 | 70,548 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,552,215 | 59,087 | 0.82% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $1,399,233 | 71,682 | 0.74% | Shares |
| Aviance Capital Partners, LLC | $1,273,964 | 48,495 | 0.67% | Shares |
| Point72 Asset Management, L.P. | $1,171,012 | 44,576 | 0.62% | Shares |
| Meixler Investment Management, Ltd. | $1,080,091 | 41,115 | 0.57% | Shares |
| Premier Path Wealth Partners, LLC | $1,076,886 | 40,993 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $1,068,795 | 40,685 | 0.56% | Shares |
| Teton Advisors, Inc. | $1,019,700 | 45,000 | 0.54% | Shares |
| Redmond Asset Management, LLC | $939,284 | 35,755 | 0.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $916,954 | 34,905 | 0.48% | Shares |
| ADVISORY RESEARCH INC | $890,973 | 33,916 | 0.47% | Shares |
| ROBOTTI ROBERT | $861,104 | 32,779 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $792,933 | 30,184 | 0.42% | Shares |
| Teton Advisors, LLC | $788,100 | 30,000 | 0.42% | Shares |
| J. Goldman & Co LP | $581,592 | 22,139 | 0.31% | Shares |
| Swiss National Bank | $565,961 | 21,544 | 0.30% | Shares |
| Russell Investments Group, Ltd. | $536,485 | 20,422 | 0.28% | Shares |
| Lighthouse Investment Partners, LLC | $512,475 | 19,508 | 0.27% | Shares |
| Boston Partners | $498,710 | 18,984 | 0.26% | Shares |
| BAILARD, INC. | $461,433 | 17,565 | 0.24% | Shares |
| TUDOR INVESTMENT CORP ET AL | $443,937 | 16,899 | 0.23% | Shares |
| Texas Yale Capital Corp. | $441,336 | 16,800 | 0.23% | Shares |
| TWO SIGMA ADVISERS, LP | $431,392 | 22,100 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $390,110 | 14,850 | 0.21% | Shares |
| XTX Topco Ltd | $383,910 | 14,614 | 0.20% | Shares |
| MORGAN STANLEY | $375,477 | 14,293 | 0.20% | Shares |
| BFSG, LLC | $368,017 | 14,009 | 0.19% | Shares |
| Rock Creek Group LLC | $328,375 | 12,500 | 0.17% | Shares |
| Susquehanna Portfolio Strategies, LLC | $320,599 | 12,204 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $305,429 | 14,950 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $292,535 | 11,136 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $287,631 | 10,949 | 0.15% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $246,386 | 9,379 | 0.13% | Shares |
| Bank of New York Mellon Corp | $221,640 | 8,437 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $218,356 | 8,312 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $202,114 | 9,893 | 0.11% | Shares |
| Dynamic Technology Lab Private Ltd | $202,000 | 7,674 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $196,631 | 7,485 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $189,118 | 7,199 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $177,533 | 6,758 | 0.09% | Shares |
| MetLife Investment Management, LLC | $175,326 | 6,674 | 0.09% | Shares |
| State of Wyoming | $168,680 | 6,421 | 0.09% | Shares |
| Aquatic Capital Management LLC | $157,541 | 5,997 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $154,284 | 5,873 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $135,474 | 5,157 | 0.07% | Shares |
| BlackRock, Inc. | $122,156 | 4,650 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108,416 | 4,127 | 0.06% | Shares |
| Knott David M Jr | $105,080 | 4,000 | 0.06% | Shares |
| Invesco Ltd. | $94,336 | 3,591 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $90,763 | 3,455 | 0.05% | Shares |
| FMR LLC | $75,605 | 2,878 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $73,372 | 2,793 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $67,960 | 2,587 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $65,675 | 2,500 | 0.03% | Shares |
| AlphaQuest LLC | $62,932 | 3,224 | 0.03% | Shares |
| UBS Group AG | $62,733 | 2,388 | 0.03% | Shares |
| VANGUARD GROUP INC | $50,498 | 2,587 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $48,678 | 1,853 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $42,479 | 1,617 | 0.02% | Shares |
| Nuveen, LLC | $36,384 | 1,385 | 0.02% | Shares |
| BARCLAYS PLC | $35,700 | 1,359 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $34,182 | 1,385 | 0.02% | Shares |
| NORTHERN TRUST CORP | $34,020 | 1,295 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $27,510 | 1,000 | 0.01% | Shares |
| Arax Advisory Partners | $22,067 | 840 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $21,515 | 819 | 0.01% | Shares |
| Legal & General Group Plc | $20,963 | 798 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $18,520 | 705 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $17,181 | 654 | 0.01% | Shares |
| CITIGROUP INC | $16,603 | 632 | 0.01% | Shares |
| CWM, LLC | $15,854 | 776 | 0.01% | Shares |
| GAMMA Investing LLC | $14,002 | 533 | 0.01% | Shares |
| Creative Planning | $12,032 | 458 | 0.01% | Shares |
| GW&K Investment Management, LLC | $11,652 | 443,546 | 0.01% | Shares |
| WealthCollab, LLC | $10,903 | 415 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $9,738 | 369 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $8,151 | 313 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 257 | 0.00% | Shares |
Company insiders 17 insiders · 6 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Duncan Bates | President and CEO | Aug. 29, 2024 M | 33,267 | 0 | 0 | $0 |
| Jon Langbert | Chief Financial Officer | Dec. 19, 2025 A | — | 0 | 0 | $0 |
| Ronald Carter Arrington | CFO | June 30, 2023 X | — | 0 | 0 | $0 |
| Kenneth E Shipley | Executive Vice President | Feb. 16, 2024 S | 2,893,610 | 0 | 0 | $0 |
| Jeffrey V Burt | Chief Accounting Officer | June 8, 2023 S | 25,894 | 0 | 0 | $0 |
| Neal J Suit | Exec VP, GC and Secretary | Aug. 22, 2019 S | 2,571 | 0 | 0 | $0 |
| Curtis Drew Hodgson | Director | Jan. 6, 2025 S | 394,254 | 0 | 0 | $0 |
| Skyler Michelle Howton | Director | Dec. 4, 2024 A | 390 | 0 | 0 | $0 |
| Jeffrey Kyle Stouder | Director | Dec. 4, 2024 A | 12,423 | 0 | 0 | $0 |
| Brian Ferguson | Director | Dec. 4, 2024 A | 390 | 0 | 0 | $0 |
| Francisco Javier Coll | Director | March 25, 2024 P | 1,951 | 0 | 0 | $0 |
| Stephen Lynn Crawford | Director | Dec. 2, 2020 A | 1,308 | 0 | 0 | $0 |
| John A Isakson | Director | March 27, 2020 A | 1,368 | 0 | 0 | $0 |
| Mark E Bennett | Director | Feb. 7, 2019 A | 734 | 0 | 0 | $0 |
| Philip Thomas Blazek | Director | Feb. 7, 2019 A | 5,734 | 0 | 0 | $0 |
| William G Shipley | 10% owner | Feb. 16, 2024 S | 2,865,953 | 0 | 0 | $0 |
| Douglas M Shipley | 10% owner | Feb. 16, 2024 S | 2,885,978 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| LEGACY HOUSING, LTD., GPLH, LC, SHIPLEY BROTHERS, LTD., K-SHIPLEY, LLC, D-SHIPLEY, LLC, B-SHIPLEY, LLC, FEDERAL INVESTORS SERVICING, LTD, FEDERAL INVESTORS MANAGEMENT, L.C., KENNETH E. SHIPLEY, CURTIS D. HODGSON, DOUGLAS M. SHIPLEY, BILLY G. SHIPLEY ×4 filings | May 14, 2009 | — | Initial filing | Board campaign | 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 35 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.13% | 12,360 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 30,082 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 288 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 81,870 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.02% | 41,869 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 102,380 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 12,357 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 70,103 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 12,263 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 77,975 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11,893 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 51,337 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,615 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 921 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 193,804 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 3,683 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 401 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 42,972 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 810 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 48,310 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 870 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 314 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 318 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,843 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,126 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 354 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,298 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,643 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8,244 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,676 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,087 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 100,715 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 262,223 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 798 SH | Aug. 8, 2026 | Daily |