LEU Centrus Energy Corp. Class A Common Stock
$175.94
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$142–$464
10% of range
Analyst Rating
BUY
19 analysts
Price Target
$257
+46% upside
P/E (TTM)
62.2
ROE
13.8%
Net Profit Margin
17.3%
LEU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$175.94
Market Cap
—
P/E (TTM)
62.2
EPS (TTM)
$3.90
Revenue (TTM)
$449M
Div Yield
—
ROE
13.8%
Debt/Equity
—
52W Range
$142 – $464
LEU 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
$449M
2016-12-31
→
2025-12-31
EPS
$3.90
2017-12-31
→
2025-12-31
Free Cash Flow
$31M
2016-12-31
→
2025-12-31
Margins
17.3%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LEU
Peer Median
P/E (TTM)
62.2
16.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LEU
Peer Median
Gross Margin
26.2%
31.3%
Operating Margin
11.2%
—
Net Profit Margin
17.3%
5.1%
ROA
4.4%
1.8%
ROE
13.8%
3.9%
ROIC
5.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LEU
Peer Median
Current Ratio
5.6
2.0
Quick Ratio
4.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LEU
Peer Median
Revenue YoY
1.5%
—
Revenue CAGR 3Y
15.2%
—
Revenue CAGR 5Y
12.7%
—
EPS YoY
-12.8%
—
Net Income YoY
6.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LEU
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 22, 2005 | $37.9121 |
| Aug. 24, 2005 | $37.9121 |
| May 25, 2005 | $37.9121 |
| Feb. 23, 2005 | $37.9121 |
| Nov. 23, 2004 | $37.9121 |
| Aug. 25, 2004 | $37.9121 |
| May 26, 2004 | $37.9121 |
| Feb. 25, 2004 | $37.9121 |
| Nov. 25, 2003 | $37.9121 |
| Aug. 20, 2003 | $37.9121 |
| May 21, 2003 | $37.9121 |
| Feb. 26, 2003 | $37.9121 |
| Nov. 20, 2002 | $37.9121 |
| Aug. 21, 2002 | $37.9121 |
| May 22, 2002 | $37.9121 |
| Feb. 20, 2002 | $37.9121 |
| Nov. 20, 2001 | $37.9121 |
| Aug. 22, 2001 | $37.9121 |
| May 23, 2001 | $37.9121 |
| Feb. 21, 2001 | $37.9121 |
LEU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 3 15.8%
- Buy 10 52.6%
- Hold 6 31.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-14
Median
$262.00
Now
$175.94
Low
$170.00
High
$340.00
Median target
$262.00
+48.9%
Mean target
$257.33
+46.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.77 | $0.76 | 0.01% |
| March 31, 2026 | $1.05 | $0.56 | 0.49% |
| Dec. 31, 2025 | $0.79 | $1.42 | -0.63% |
| Sept. 30, 2025 | $0.19 | $0.12 | 0.07% |
| June 30, 2025 | $1.59 | $0.82 | 0.77% |
| March 31, 2025 | $0.79 | $1.42 | -0.63% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| CNR | — | -29.7 | 92.4% | — | — | — |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Cost of Revenue | $331M | $330M | $208M | $176M | $184M | $150M | $177M | $211M | $188M | $266M | $349M | |
| Gross Profit | $118M | $112M | $112M | $118M | $114M | $98M | $32M | $-18M | $30M | $45M | $69M | |
| R&D Expense | $17M | $17M | $14M | $15M | $2M | $3M | $15M | $26M | $16M | $48M | $33M | |
| SG&A Expense | $36M | $35M | $37M | $34M | $36M | $36M | $34M | $40M | $44M | $46M | $43M | |
| Operating Income | $50M | $48M | $52M | $60M | $68M | $51M | $-20M | $-92M | $-45M | $-62M | $-168M | |
| Interest Income | $45M | $13M | $9M | $2M | $100.0K | $500.0K | $2M | $2M | $1M | $800.0K | $300.0K | |
| Pretax Income | $86M | $73M | $84M | $68M | $136M | $53M | $-16M | $-104M | $12M | $-68M | $-188M | |
| Income Tax | $8M | $-200.0K | $100.0K | $16M | $-39M | $-1M | $300.0K | $0 | $-100.0K | $-600.0K | $-300.0K | |
| Net Income | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| EPS (Basic) | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 | $0.59 | $-2.54 | $-12.23 | $0.58 | · | · | |
| EPS (Diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | · | $0.58 | · | · | |
| Shares (Basic) | 17,967,000 | 16,309,000 | 15,212,000 | 14,601,000 | 13,493,000 | 9,825,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | 9,000,000 | |
| Shares (Diluted) | 19,925,000 | 16,373,000 | 15,501,000 | 14,988,000 | 13,879,000 | 10,123,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | · | |
| EBITDA | $60M | $59M | $60M | $69M | $77M | $58M | $-13M | $-85M | $-6M | $-49M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $671M | $201M | $180M | $194M | $152M | $131M | $123M | $209M | $261M | $234M | |
| Receivables | $31M | $80M | $49M | $38M | $29M | $30M | $21M | $60M | $60M | $20M | $26M | |
| Inventory | $323M | $162M | $306M | $209M | $91M | $65M | $64M | $130M | $153M | $177M | $319M | |
| Prepaid Expense | $12M | $38M | $11M | $24M | $9M | $8M | $9M | $6M | $6M | $13M | $15M | |
| Current Assets | $2.36B | $1.02B | $685M | $587M | $466M | $406M | $370M | $484M | $567M | $561M | $658M | |
| PP&E (Net) | $30M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $6M | $4M | |
| PP&E (Gross) | $36M | $15M | $11M | $9M | $8M | $8M | $6M | $6M | $7M | $7M | $4M | |
| Accum. Depreciation | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $800.0K | $500.0K | |
| Intangibles | $21M | $30M | $39M | $46M | $55M | $63M | $70M | $76M | $83M | $93M | $106M | |
| Other Non-current Assets | $7M | $7M | $4M | $8M | $2M | $5M | $7M | $700.0K | $1M | $24M | $23M | |
| Total Assets | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M | |
| Accounts Payable | $42M | $39M | $42M | $66M | $38M | $51M | $51M | $46M | $79M | $60M | $85M | |
| Accrued Liabilities | · | · | · | · | · | $51M | $51M | · | · | · | · | |
| Current Liabilities | $423M | $347M | $471M | $449M | $393M | $366M | $337M | $439M | $403M | $326M | $350M | |
| Capital Leases | $1M | $1M | $3M | $6M | $3M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $8M | $9M | $12M | $14M | $32M | $32M | $15M | $18M | $39M | $32M | |
| Total Liabilities | $1.68B | $932M | $764M | $780M | $714M | $807M | $793M | · | · | · | · | |
| Long-term Debt | $1.17B | $472M | $90M | $96M | $102M | $108M | $114M | $120M | $158M | $234M | $247M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $900.0K | |
| Paid-in Capital | $762M | $236M | $180M | $158M | $141M | $85M | $62M | $61M | $60M | $60M | $59M | |
| Retained Earnings | $2M | $-76M | $-150M | $-234M | $-285M | $-408M | $-405M | $-388M | $-284M | $-297M | $-230M | |
| AOCI | $-700.0K | $-500.0K | $-300.0K | $200.0K | $500.0K | $800.0K | $1M | $-100.0K | $100.0K | $200.0K | $4M | |
| Stockholders' Equity | $765M | $161M | $32M | $-74M | $-142M | $-321M | $-337M | $-322M | $-219M | $-236M | $-166M | |
| Liabilities + Equity | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $7M | $10M | $9M | $7M | $7M | $7M | $12M | $13M | $14M | |
| Deferred Tax | $7M | $-700.0K | $-2M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $10M | $6M | $9M | $8M | $7M | $6M | $7M | $11M | $12M | $13M | |
| Restructuring | $800.0K | $300.0K | $4M | $500.0K | $0 | $600.0K | $-2M | $2M | $10M | $1M | $13M | |
| Other Non-cash | $-44M | $-47M | $-82M | $-41M | $-134M | $5M | $21M | $22M | $-49M | $92M | · | |
| Operating Cash Flow | $51M | $37M | $9M | $21M | $50M | $67M | $11M | $-74M | $-16M | $38M | $8M | |
| CapEx | $20M | $4M | $2M | $700.0K | $1M | $1M | $100.0K | $100.0K | $500.0K | $3M | $300.0K | |
| Investing Cash Flow | $-20M | $-4M | $-2M | $-700.0K | $-1M | $-1M | $600.0K | $400.0K | $4M | $-1M | $7M | |
| Stock Issued | $524M | $55M | $23M | $4M | $42M | $23M | $0 | · | · | · | · | |
| Net Stock Activity | $524M | $55M | $23M | $4M | $42M | $23M | · | · | · | · | · | |
| Financing Cash Flow | $1.22B | $437M | $14M | $-4M | $-10M | $-44M | $-35M | $-11M | $-40M | $-10M | $0 | |
| Net Change in Cash | $1.26B | $470M | $21M | $16M | $39M | $21M | $-23M | $-85M | $-52M | $27M | $15M | |
| Taxes Paid | · | $700.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $33M | $8M | $20M | $49M | $66M | $11M | $-74M | $-26M | $35M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% | 39.5% | 15.5% | -9.3% | 26.0% | 14.5% | · | |
| Operating Margin | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% | 20.6% | -9.4% | -47.9% | -8.0% | -19.8% | · | |
| Net Margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% | 22.0% | -7.9% | -53.9% | 5.6% | -21.5% | · | |
| Pretax Margin | 19.1% | 16.5% | 26.4% | 23.1% | 45.6% | 21.4% | -7.7% | -53.9% | 5.5% | -21.7% | · | |
| EBITDA Margin | 13.4% | 13.3% | 18.6% | 23.6% | 25.8% | 23.6% | -6.1% | -44.0% | -2.5% | -15.6% | · | |
| ROA | 4.4% | 7.8% | 11.2% | 8.2% | 33.1% | 11.6% | · | · | · | · | · | |
| ROE | 13.8% | 61.6% | 2033.7% | -59.9% | -94.3% | -18.2% | · | · | · | · | · | |
| ROIC | 5.9% | 29.8% | 162.0% | -62.0% | -62.0% | -16.3% | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 | 1.1 | · | · | · | · | · | |
| Quick Ratio | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | 0.8 | 1.2 | 2.4 | 2.3 | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 6.8 | 7.3 | 8.7 | 10.2 | 9.8 | · | · | · | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 38.0% | 9.0% | -1.5% | 20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 14.0% | 9.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.8% | -17.8% | 61.0% | -65.3% | 1610.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | -22.9% | 112.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | -13.3% | 61.7% | -70.2% | 221.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | -25.2% | 15.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Net Income TTM | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| P/E | 62.2 | 14.9 | 10.0 | 9.6 | 5.1 | 40.6 | -2.7 | -0.5 | 6.9 | · | · | |
| Earnings Yield | 1.6% | 6.7% | 10.0% | 10.4% | 19.5% | 2.5% | -36.9% | -202.4% | 14.5% | · | · |
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 | $176M | $77M | $146M | $75M | $154M | $73M | $152M | $58M | $189M | $44M | $104M | $51M | $98M | $67M | $126M | $33M | |
| Cost of Revenue | $126M | $45M | $111M | $79M | $101M | $40M | $90M | $49M | $152M | $39M | $54M | $40M | $70M | $44M | $78M | $31M | |
| Gross Profit | $50M | $32M | $35M | $-4M | $54M | $33M | $62M | $9M | $36M | $4M | $50M | $11M | $28M | $23M | $48M | $2M | |
| R&D Expense | $11M | $19M | $9M | $2M | $3M | $3M | $3M | $4M | $4M | $6M | $3M | $3M | $4M | $3M | $5M | $5M | |
| SG&A Expense | $26M | $10M | $10M | $9M | $13M | $8M | $10M | $10M | $7M | $8M | $9M | $10M | $8M | $10M | $10M | $9M | |
| Operating Income | $10M | $800.0K | $13M | $-17M | $34M | $20M | $45M | $-8M | $21M | $-11M | $33M | $-3M | $14M | $8M | $31M | $-13M | |
| Interest Income | $16M | $17M | $16M | $13M | $8M | $7M | $5M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $100.0K | $-300.0K | · | $100.0K | $0 | $-100.0K | · | $0 | $0 | $-100.0K | · | $1M | · | · | · | · | |
| Pretax Income | $22M | $12M | $21M | $-8M | $37M | $35M | $48M | $-6M | $40M | $-8M | $58M | $600.0K | $16M | $10M | $28M | $-8M | |
| Income Tax | $5M | $2M | $4M | $-12M | $8M | $8M | $-6M | $-900.0K | $9M | $-2M | $2M | $-8M | $3M | $2M | $6M | $-2M | |
| Net Income | $17M | $10M | $18M | $4M | $29M | $27M | $54M | $-5M | $31M | $-6M | $56M | $8M | $13M | $7M | $21M | $-6M | |
| EPS (Basic) | $0.85 | $0.51 | $0.89 | $0.21 | $1.63 | $1.60 | $3.28 | $-0.30 | $1.89 | $-0.38 | $3.69 | $0.53 | $0.84 | $0.49 | $1.36 | $-0.42 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.52 | $0.19 | $1.59 | $1.60 | $3.26 | $-0.30 | $1.89 | $-0.38 | $3.62 | $0.52 | $0.83 | $0.47 | $1.32 | $-0.42 | |
| Shares (Basic) | 19,879,000 | 19,773,000 | -35,035,000 | 18,317,000 | 17,703,000 | 16,982,000 | -32,204,000 | 16,422,000 | 16,185,000 | 15,906,000 | -30,164,000 | 15,374,000 | 15,161,000 | 14,841,000 | -29,156,000 | 14,623,000 | |
| Shares (Diluted) | 21,891,000 | 22,446,000 | -35,921,000 | 20,677,000 | 18,121,000 | 17,048,000 | -32,181,000 | 16,422,000 | 16,226,000 | 15,906,000 | -30,735,000 | 15,626,000 | 15,369,000 | 15,241,000 | -29,058,000 | 14,623,000 | |
| EBITDA | $10M | $3M | · | $-17M | $34M | $22M | · | $-8M | $21M | $-9M | · | $-3M | $14M | $10M | · | $-13M |
Balance Sheet 22
| 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 | $1.87B | $1.87B | $1.96B | $1.63B | $833M | $653M | $671M | $194M | $227M | $209M | · | $183M | $212M | $189M | · | $132M | |
| Receivables | $26M | $42M | $31M | $61M | $31M | $39M | $80M | $19M | $34M | $20M | · | $9M | $9M | $34M | · | $7M | |
| Inventory | $377M | $336M | $323M | $416M | $320M | $430M | $162M | $191M | $195M | $279M | · | $211M | $289M | $209M | · | $209M | |
| Prepaid Expense | $13M | $12M | $12M | $8M | $18M | $38M | $38M | $38M | $41M | $30M | · | $12M | $9M | $9M | · | $25M | |
| Current Assets | $2.32B | $2.30B | $2.36B | $2.16B | $1.25B | $1.22B | $1.02B | $517M | $592M | $656M | · | $532M | $656M | $577M | · | $509M | |
| PP&E (Net) | $142M | $60M | $30M | $20M | $15M | $11M | $9M | $9M | $9M | $8M | · | $6M | $6M | $5M | · | $5M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Intangibles | $17M | $19M | $21M | $24M | $25M | $28M | $30M | $32M | $35M | $38M | · | $42M | $43M | $45M | · | $48M | |
| Other Non-current Assets | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $3M | · | $4M | $4M | $5M | · | $2M | |
| Total Assets | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M | |
| Accounts Payable | $74M | $50M | $42M | $36M | $33M | $32M | $39M | $33M | $34M | $37M | · | $44M | $51M | $55M | · | $30M | |
| Current Liabilities | $430M | $401M | $423M | $626M | $482M | $578M | $347M | $317M | $390M | $455M | · | $337M | $459M | $385M | · | $398M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $1.69B | $1.66B | $1.68B | $1.88B | $956M | $1.08B | $932M | $515M | $592M | $716M | · | $669M | $794M | $734M | · | $718M | |
| Long-term Debt | $1.18B | $1.18B | $1.17B | $1.17B | $390M | $390M | $472M | $84M | $86M | $86M | · | $90M | $93M | $93M | · | $96M | |
| Paid-in Capital | $816M | $762M | $762M | $378M | $378M | $262M | $236M | $205M | $200M | $188M | · | $180M | $180M | $180M | · | $152M | |
| Retained Earnings | $28M | $12M | $2M | $-16M | $-20M | $-49M | $-76M | $-130M | $-125M | $-156M | · | $-206M | $-214M | $-227M | · | $-254M | |
| AOCI | $-800.0K | $-700.0K | $-700.0K | $-700.0K | $-600.0K | $-600.0K | $-500.0K | $-500.0K | $-400.0K | $-400.0K | · | $0 | $100.0K | $100.0K | · | $200.0K | |
| Stockholders' Equity | $845M | $775M | $765M | $363M | $359M | $214M | $161M | $76M | $77M | $34M | $32M | $-24M | $-32M | $-44M | $-74M | $-100M | |
| Liabilities + Equity | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M |
Cash Flow 13
| 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 | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $4M | $1M | $2M | $2M | $2M | $1M | $3M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $4M | $1M | $3M | $2M | $4M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $4M | $200.0K | $0 | $-100.0K | $0 | $0 | |
| Other Non-cash | · | $-47M | · | · | · | $8M | · | · | · | $10M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $18M | $-35M | $-48M | $10M | $53M | $36M | $58M | $-33M | $7M | $5M | $18M | $-24M | $25M | $-10M | $56M | $21M | |
| CapEx | $72M | $23M | $10M | $4M | $4M | $2M | $700.0K | $1M | $900.0K | $2M | $500.0K | $400.0K | $400.0K | $300.0K | $100.0K | $100.0K | |
| Investing Cash Flow | $-72M | $-23M | $-10M | $-4M | $-4M | $-2M | $-700.0K | $-1M | $-900.0K | $-2M | $-500.0K | $-400.0K | $-400.0K | $-300.0K | $-100.0K | $-100.0K | |
| Stock Issued | $54M | $0 | $384M | $-200.0K | $115M | $25M | $31M | $4M | $12M | $7M | $0 | $0 | $1M | $22M | $4M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $25M | · | · | · | $7M | · | · | · | $22M | · | · | |
| Financing Cash Flow | $54M | $-300.0K | $384M | $782M | $112M | $-53M | $420M | $1M | $12M | $4M | $0 | $-4M | $-800.0K | $19M | $4M | $-5M | |
| Net Change in Cash | $700.0K | $-59M | $326M | $788M | $161M | $-18M | $477M | $-33M | $18M | $8M | $18M | $-29M | $24M | $9M | $59M | $16M | |
| Taxes Paid | · | · | · | $100.0K | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-58M | · | · | · | $34M | · | · | · | $4M | · | · | · | $-10M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 41.1% | · | -5.7% | 34.9% | 45.0% | · | 15.4% | 19.3% | 9.8% | · | 22.0% | 28.5% | 34.4% | · | 6.9% | |
| Operating Margin | 5.9% | 1.0% | · | -22.2% | 21.7% | 28.0% | · | -13.2% | 11.2% | -24.3% | · | -5.7% | 14.6% | 12.4% | · | -38.6% | |
| Net Margin | 9.5% | 13.0% | · | 5.2% | 18.7% | 37.2% | · | -8.7% | 16.2% | -14.0% | · | 16.0% | 12.9% | 10.8% | · | -18.4% | |
| Pretax Margin | 12.3% | 16.3% | · | -10.7% | 24.2% | 48.1% | · | -10.2% | 20.9% | -19.2% | · | 1.2% | 16.3% | 14.3% | · | -23.8% | |
| EBITDA Margin | 5.9% | 3.9% | · | -22.2% | 21.7% | 30.1% | · | -13.2% | 11.2% | -21.3% | · | -5.7% | 14.6% | 14.3% | · | -38.6% | |
| ROA | 0.87% | 0.54% | · | 0.28% | 2.9% | 2.7% | · | -0.81% | 4.3% | -0.85% | · | 1.3% | 2.0% | 1.2% | · | -1.1% | |
| ROE | 2.8% | 2.0% | · | 1.8% | 13.3% | 22.0% | · | -19.1% | 138.8% | 114.0% | · | -13.2% | -19.9% | -8.1% | · | 3.7% | |
| ROIC | 0.96% | 0.08% | · | 2.2% | 7.2% | 7.4% | · | -8.4% | 21.3% | -22.8% | · | 165.1% | -35.2% | -14.0% | · | 9.8% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.7 | · | 3.5 | 2.6 | 2.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Quick Ratio | 4.4 | 4.8 | · | 2.7 | 1.8 | 1.2 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.3 |
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 | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | 0.2 | 0.6 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 6.2 | 1.9 | · | 1.9 | 4.7 | 2.5 | · | 4.0 | 8.7 | 1.6 | · | 6.1 | 6.0 | 2.9 | · | 2.7 |
Valuation (TTM) 4
| 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 | $482M | $379M | · | $360M | $474M | $364M | · | $342M | $382M | $260M | · | $250M | $298M | $234M | · | $259M | |
| Net Income TTM | $60M | $70M | · | $55M | $82M | $47M | · | $28M | $45M | $22M | · | $22M | $51M | $38M | · | $73M | |
| P/E | 56.0 | 45.3 | · | 100.7 | 38.3 | 22.1 | · | 31.7 | 14.9 | 28.8 | · | 40.5 | 9.6 | 12.7 | · | 8.2 | |
| Earnings Yield | 1.8% | 2.2% | · | 0.99% | 2.6% | 4.5% | · | 3.1% | 6.7% | 3.5% | · | 2.5% | 10.4% | 7.9% | · | 12.2% |
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 | $449M | $442M | $320M | $294M | $298M |
| Gross Margin % | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% |
| Operating Margin % | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% |
| Net Income | $78M | $73M | $84M | $52M | $175M |
| Diluted EPS | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 |
| Quick Ratio | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $31M | $33M | $8M | $20M | $49M |
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Institutional owners (13F) 432 filers · $2.5B 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 |
|---|---|---|---|---|
| 65 (-34 vs prior Q) | 62 (-20 vs prior Q) | 166 (+10 vs prior Q) | 105 (-4 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $275,183,583 | 1,639,266 | 11.20% | Shares |
| VAN ECK ASSOCIATES CORP | $212,474,906 | 1,265,711 | 8.65% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $207,406,071 | 1,235,516 | 8.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $135,838,054 | 809,186 | 5.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,889,512 | 517,600 | 3.54% | Put option |
| JANE STREET GROUP, LLC | $69,212,801 | 412,300 | 2.82% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $68,011,954 | 405,052 | 2.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $57,809,224 | 344,369 | 2.35% | Shares |
| Bank of New York Mellon Corp | $56,286,307 | 335,297 | 2.29% | Shares |
| CITADEL ADVISORS LLC | $56,102,154 | 334,200 | 2.28% | Call option |
| JANE STREET GROUP, LLC | $52,761,541 | 314,300 | 2.15% | Call option |
| Cubist Systematic Strategies, LLC | $49,580,193 | 159,900 | 2.02% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $47,084,513 | 280,482 | 1.92% | Shares |
| CITADEL ADVISORS LLC | $46,449,629 | 276,700 | 1.89% | Put option |
| WOLVERINE TRADING, LLC | $45,196,784 | 143,200 | 1.84% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,073,095 | 268,500 | 1.83% | Call option |
| TWO SIGMA INVESTMENTS, LP | $39,499,979 | 235,301 | 1.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,056,131 | 232,657 | 1.59% | Shares |
| REAVES W H & CO INC | $38,010,636 | 226,429 | 1.55% | Shares |
| Goehring & Rozencwajg Associates, LLC | $36,385,823 | 216,750 | 1.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $36,248,351 | 215,930 | 1.47% | Shares |
| GOLDMAN SACHS GROUP INC | $29,009,718 | 172,811 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,999,709 | 166,794 | 1.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,336,956 | 156,889 | 1.07% | Shares |
| Sara-Bay Financial | $24,967,305 | 148,730 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,383,450 | 133,338 | 0.91% | Shares |
| LPL Financial LLC | $20,270,672 | 120,752 | 0.82% | Shares |
| WOLVERINE TRADING, LLC | $19,852,498 | 62,900 | 0.81% | Put option |
| Walleye Trading LLC | $17,005,231 | 101,300 | 0.69% | Call option |
| AMERIPRISE FINANCIAL INC | $14,632,326 | 87,162 | 0.60% | Shares |
| RPG Investment Advisory, LLC | $14,619,295 | 87,087 | 0.59% | Shares |
| Balyasny Asset Management L.P. | $13,831,481 | 82,394 | 0.56% | Shares |
| FMR LLC | $13,462,167 | 80,194 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $13,312,091 | 79,300 | 0.54% | Call option |
| TB Alternative Assets Ltd. | $12,916,925 | 76,946 | 0.53% | Shares |
| Cubist Systematic Strategies, LLC | $12,247,765 | 39,500 | 0.50% | Put option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12,235,541 | 72,887 | 0.50% | Shares |
| Squarepoint Ops LLC | $11,364,799 | 67,700 | 0.46% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $11,186,857 | 66,640 | 0.46% | Shares |
| Squarepoint Ops LLC | $10,975,508 | 65,381 | 0.45% | Shares |
| Daiwa Securities Group Inc. | $10,599,648 | 63,142 | 0.43% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $10,308,393 | 61,407 | 0.42% | Shares |
| Walleye Trading LLC | $10,021,839 | 59,700 | 0.41% | Put option |
| NOMURA ASSET MANAGEMENT CO LTD | $9,593,267 | 57,147 | 0.39% | Shares |
| BARCLAYS PLC | $8,953,851 | 53,338 | 0.36% | Shares |
| Pier Capital, LLC | $8,837,013 | 52,642 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $8,817,204 | 52,524 | 0.36% | Shares |
| DLD Asset Management, LP | $8,363,910 | 49,800 | 0.34% | Put option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,130,280 | 48,432 | 0.33% | Shares |
| FRED ALGER MANAGEMENT, LLC | $7,993,802 | 47,619 | 0.33% | Shares |
| Allianz SE | $7,801,758 | 46,475 | 0.32% | Shares |
| Squarepoint Ops LLC | $7,671,659 | 45,700 | 0.31% | Call option |
| Trask Adam Roland | $7,174,475 | 41,330 | 0.29% | Shares |
| Man Group plc | $7,028,045 | 41,866 | 0.29% | Shares |
| PEAK6 LLC | $6,412,634 | 38,200 | 0.26% | Call option |
| Mirae Asset Global Investments Co., Ltd. | $6,400,715 | 38,129 | 0.26% | Shares |
| Swiss National Bank | $6,224,620 | 37,080 | 0.25% | Shares |
| WOLVERINE TRADING, LLC | $5,699,466 | 18,058 | 0.23% | Shares |
| MARSHALL WACE, LLP | $5,562,204 | 33,134 | 0.23% | Shares |
| FORA Capital, LLC | $5,190,521 | 30,907 | 0.21% | Shares |
| PineBridge Investments, L.P. | $4,933,834 | 15,912 | 0.20% | Shares |
| BLAIR WILLIAM & CO/IL | $4,891,795 | 29,140 | 0.20% | Shares |
| AlphaStar Capital Management, LLC | $4,864,327 | 28,977 | 0.20% | Shares |
| UBS Group AG | $4,649,999 | 27,700 | 0.19% | Put option |
| Defiance ETFs, LLC | $4,517,462 | 27,158 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $4,479,107 | 26,682 | 0.18% | Shares |
| Walleye Capital LLC | $4,161,665 | 24,791 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,131,784 | 24,613 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,055,236 | 24,157 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $4,036,434 | 24,045 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,022,080 | 23,170 | 0.16% | Shares |
| WIM INVESTMENT MANAGEMENT Ltd | $4,003,700 | 23,850 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $3,969,607 | 23,647 | 0.16% | Shares |
| Holocene Advisors, LP | $3,786,979 | 22,559 | 0.15% | Shares |
| SIR Capital Management, L.P. | $3,495,221 | 20,821 | 0.14% | Shares |
| Bridgewater Associates, LP | $3,475,245 | 20,702 | 0.14% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,433,277 | 20,452 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,403,406 | 19,606 | 0.14% | Shares |
| BlackRock, Inc. | $3,398,528 | 20,245 | 0.14% | Shares |
| Baird Financial Group, Inc. | $3,307,878 | 19,705 | 0.13% | Shares |
| Toroso Investments, LLC | $3,167,290 | 13,047 | 0.13% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,091,494 | 18,416 | 0.13% | Shares |
| PEAK6 LLC | $3,021,660 | 18,000 | 0.12% | Put option |
| UBS Group AG | $3,021,660 | 18,000 | 0.12% | Call option |
| Philadelphia Investment Partners, LLC | $2,833,029 | 16,876 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,769,016 | 16,495 | 0.11% | Shares |
| BOKF, NA | $2,685,920 | 16,000 | 0.11% | Shares |
| AlTi Global, Inc. | $2,518,050 | 15,000 | 0.10% | Shares |
| New Millennium Group LLC | $2,489,747 | 10,256 | 0.10% | Shares |
| PORTLAND INVESTMENT COUNSEL INC. | $2,476,083 | 14,750 | 0.10% | Shares |
| DNB Asset Management AS | $2,428,240 | 14,465 | 0.10% | Shares |
| Moody Aldrich Partners LLC | $2,412,796 | 14,373 | 0.10% | Shares |
| Point72 Asset Management, L.P. | $2,400,541 | 14,300 | 0.10% | Call option |
| PRINCETON CAPITAL MANAGEMENT LLC | $2,377,711 | 14,164 | 0.10% | Shares |
| ONCE CAPITAL MANAGEMENT, LLC | $2,350,180 | 14,000 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,253,990 | 13,427 | 0.09% | Shares |
| Walleye Trading LLC | $2,242,240 | 13,357 | 0.09% | Shares |
| Evercore Wealth Management, LLC | $2,220,920 | 13,230 | 0.09% | Shares |
| Cetera Investment Advisers | $2,208,498 | 13,156 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $2,131,949 | 12,700 | 0.09% | Put option |
Company insiders 68 insiders · 36 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amir Vadim Vexler | President and CEO | June 17, 2026 A | 2,196 | 0 | 0 | $0 |
| Daniel B Poneman | PRESIDENT & CEO | April 12, 2023 A | 119,026 | 0 | 0 | $0 |
| John K Welch | President & CEO | Sept. 30, 2014 A | 4,794 | 0 | 0 | $0 |
| William Homer Timbers JR | President and CEO | April 28, 2004 A | 376,980 | 0 | 0 | $0 |
| Kevin J Harrill | CFO & Treasurer | May 30, 2025 S | 0 | 0 | 0 | $0 |
| Stephen S Greene | SVP, CFO & Treasurer | July 24, 2015 A | 0 | 0 | 0 | $0 |
| John C Barpoulis | SVP & Chief Financial Officer | Nov. 21, 2014 A | 1,400 | 0 | 0 | $0 |
| Ellen C Wolf | Senior V.P., and CFO | Feb. 10, 2006 F | 28,453 | 0 | 0 | $0 |
| Robert Van Namen | SVP and COO | Nov. 21, 2014 A | 0 | 0 | 0 | $0 |
| Hagerty Lisa E Gordon | Exec. V.P. & COO | March 23, 2005 A | 35,496 | 0 | 0 | $0 |
| Dennis Ray Spurgeon | Executive Vice President & COO | Nov. 30, 2003 F | 49,865 | 0 | 0 | $0 |
| Yanhong Dai | PRINCIPAL ACCOUNTING OFFICER | June 17, 2026 A | — | 0 | 0 | $0 |
| Richard Dingley Emery III | SVP, GC, CCO & Corp Sec | June 17, 2026 A | — | 0 | 0 | $0 |
| Patrick Sidney Brown | SVP, FIELD OPERATIONS | June 17, 2026 A | — | 0 | 0 | $0 |
| Neal Kanth Nagarajan | SVP, Head Investor Relations | June 17, 2026 A | — | 0 | 0 | $0 |
| John M A Donelson | SVP, Sales & Chief Mktg Off | June 17, 2026 A | 0 | 0 | 0 | $0 |
| Larry B Cutlip | SVP, FIELD OPERATIONS | March 31, 2025 F | 11,321 | 0 | 0 | $0 |
| Dennis John Scott | SVP,GEN COUNS,CCO& CORP. SEC'Y | April 12, 2023 A | 1,778 | 0 | 0 | $0 |
| Kevin Alldred | SVP, BUSINESS STRATEGY | Nov. 2, 2015 A | — | 0 | 0 | $0 |
| Elmer W Dyke | SVP, BUSINESS OPERATIONS | Oct. 1, 2015 A | — | 0 | 0 | $0 |
| Peter B Saba | SVP, Gen Counsel, Secy & CCO | Dec. 3, 2014 S | 0 | 0 | 0 | $0 |
| Steven R Penrod | VP, American Centrifuge | Nov. 21, 2014 A | 7,817 | 0 | 0 | $0 |
| Richard V Rowland | VP, Human Resources | Nov. 21, 2014 A | 7,683 | 0 | 0 | $0 |
| Marian K. Davis | VP & Chief Audit Executive | Nov. 21, 2014 A | 7,592 | 0 | 0 | $0 |
| Tracy J Mey | VP & Chief Accounting Officer | Nov. 21, 2014 A | 136 | 0 | 0 | $0 |
| John E Neumann | VP, Government Relations | Nov. 21, 2014 A | 0 | 0 | 0 | $0 |
| SEWELL PHILIP GENE | SVP &Chief Development Officer | Nov. 21, 2014 A | 11,922 | 0 | 0 | $0 |
| Paul E Sullivan | VP, Amer Centr & Chief Enginr. | May 8, 2014 F | 4,364 | 0 | 0 | $0 |
| Christine M Ciccone | SVP, External Relations | March 8, 2012 F | 70,124 | 0 | 0 | $0 |
| Russell B Starkey JR | V.P., American Centrifuge | March 4, 2009 A | 72,931 | 0 | 0 | $0 |
| Victor N Lopiano | V.P., American Centrifuge | March 5, 2008 F | 22,774 | 0 | 0 | $0 |
| Timothy Barrett Hansen | SVP, General Counsel & Sec. | March 28, 2007 F | 25,177 | 0 | 0 | $0 |
| Charles Barry Yulish | VP, Corp Comm | Aug. 11, 2005 M | 9,315 | 0 | 0 | $0 |
| James F Mcdonnell | VP, Chief Info & Sec. Off. | March 23, 2005 A | 5,802 | 0 | 0 | $0 |
| James Morris Brown | Vice President, Operations | March 23, 2005 A | 24,231 | 0 | 0 | $0 |
| Ronald F Green | Senior Vice President | March 23, 2005 A | 53,426 | 0 | 0 | $0 |
| Kirkland H Donald | Director | June 26, 2026 F | 8,693 | 0 | 0 | $0 |
| Ray A. Rothrock | Director | June 26, 2026 F | 2,680 | 0 | 0 | $0 |
| Tina W Jonas | Director | June 26, 2026 F | 15,480 | 0 | 0 | $0 |
| William J Madia | Director | June 26, 2026 F | 57,443 | 0 | 0 | $0 |
| Mikel H Williams | Director | June 26, 2026 F | 52,234 | 0 | 0 | $0 |
| Bradley J Sawatzke | Director | June 20, 2025 F | 5,949 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | Director | June 20, 2025 F | 2,672 | 0 | 0 | $0 |
| SUBIN NEIL S | Director | June 20, 2023 F | 38,933 | 0 | 0 | $0 |
| W T Jagodinski | Director | June 20, 2023 F | 31,514 | 0 | 0 | $0 |
| Patricia J Jamieson | Director | May 17, 2018 A | 22,917 | 0 | 0 | $0 |
| Michael Diament | Director | May 17, 2018 A | 22,917 | 0 | 0 | $0 |
| Suleman Lunat | Director | May 23, 2016 A | 12,917 | 0 | 0 | $0 |
| Osbert Martin Hood | Director | May 23, 2016 A | 12,917 | 0 | 0 | $0 |
| MORRELL MICHAEL P | Director | May 23, 2016 A | 12,917 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc. ×13 filings | Oct. 22, 2024 | — | Initial filing | — | SEC |
| Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC ×5 filings | March 9, 2023 | — | Initial filing | — | SEC |
| Prospector Partners, L.L.C. ×6 filings | April 16, 2015 | — | Initial filing | Passive investment | SEC |
| Noble Group Limited ×2 filings | Aug. 1, 2013 | — | 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 57 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 |
|---|---|---|---|---|
| URA · Global X Funds | 3.00% | 1,109,586 NS | April 30, 2026 | N-PORT |
| AZTD · Tidal Trust I | 1.36% | 2,828 NS | April 30, 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.27% | 61,707 NS | May 31, 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0.51% | 9,551 NS | April 30, 2026 | N-PORT |
| AIPO · Tidal Trust II | 0.43% | 17,492 NS | May 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.30% | 658 NS | April 30, 2026 | N-PORT |
| TEKX · SSGA Active Trust | 0.28% | 82 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 5,273 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.18% | 17,070 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 593 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.11% | 7,278 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 795 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 7,171 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 91,348 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 37 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 44,167 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3,358 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 621 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 23 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 624 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 40,613 NS | April 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.02% | 145 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 672 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 288 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 16 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,209 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 7,580 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,137 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 616 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 2,769 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,990 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 627 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 457 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IJT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 12, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGE · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | Aug. 17, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | July 28, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |