LEU Class A Centrus Energy Corp. Class A Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$139.27
· of 52w range
· above low
· to high
$135.7552w low
$464.2552w high
P/E (TTM)
72.2
EPS (TTM)
$1.93
Revenue (TTM)
$474M
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52W Range
$136–$464
Analyst Rating
BUY
Price Target
$247
P/E
72.2
ROE
8.1%
Net Profit Margin
10.2%
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LEU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$139.27
P/E (TTM)
72.2
EPS (TTM)
$1.93
Revenue (TTM)
$474M
ROE (TTM)
8.1%
52W Range
$136–$464
LEU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 30, 2014 | 1-for-11 | Reverse |
| July 2, 2013 | 1-for-25 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$449M2016-12-31 → 2025-12-31
EPS$3.902017-12-31 → 2025-12-31
Free Cash Flow$31M2016-12-31 → 2025-12-31
Net margin10.2%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 | LEU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 72.25Y avg ≈20.4 | ≈20.4 | 30.7 | Overvalued | |
| PEG Ratio | ≈1.5 | · | · | · |
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 | LEU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 23.7%5Y avg ≈33.0% | ≈33.0% | · | · | |
| Operating Margin (TTM) | 1.6%5Y avg ≈16.3% | ≈16.3% | 5.9% | In line | |
| EBITDA Margin (TTM) | 3.6%5Y avg ≈18.9% | ≈18.9% | 5.9% | In line | |
| Pretax Margin (TTM) | 10.0%5Y avg ≈26.1% | ≈26.1% | 3.9% | Top tier | |
| Net Profit Margin (TTM) | 10.2%5Y avg ≈27.3% | ≈27.3% | 9.5% | In line | |
| ROA (TTM) | 2.5%5Y avg ≈12.9% | ≈12.9% | 3.6% | Top tier | |
| ROE (TTM) | 8.1%5Y avg ≈391.0% | ≈391.0% | 1.5% | Top tier | |
| ROIC | 5.9%5Y avg ≈14.8% | ≈14.8% | -2.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LEU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.45Y avg ≈2.5 | ≈2.5 | 2.2 | Strong liquidity | |
| Quick Ratio | 4.75Y avg ≈1.7 | ≈1.7 | 1.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LEU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.5%5Y avg ≈13.5% | ≈13.5% | · | · | |
| Revenue CAGR 3Y | 15.2%5Y avg ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | |
| EPS YoY | -12.8%5Y avg ≈315.1% | ≈315.1% | · | · | |
| Net Income YoY | 6.3%5Y avg ≈41.2% | ≈41.2% | · | · | |
| EPS CAGR 3Y | 4.9%5Y avg ≈31.4% | ≈31.4% | · | · | |
| EPS CAGR 5Y | 46.9% | · | · | · | |
| Net Income CAGR 3Y | 14.2%5Y avg ≈1.6% | ≈1.6% | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LEU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | 0.4 | Weak | |
| Inventory Turnover | 1.45Y avg ≈1.4 | ≈1.4 | · | · | |
| Receivables Turnover | 8.15Y avg ≈8.2 | ≈8.2 | 12.9 | Weak | |
| Revenue / Employee | ≈$960.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$151.65
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 22, 2005 | $37.91 | USD | ≈4.8% |
| Aug 24, 2005 | $37.91 | USD | ≈4.8% |
| May 25, 2005 | $37.91 | USD | ≈4.5% |
| Feb 23, 2005 | $37.91 | USD | ≈3.9% |
| Nov 23, 2004 | $37.91 | USD | ≈5.2% |
| Aug 25, 2004 | $37.91 | USD | ≈6.4% |
| May 26, 2004 | $37.91 | USD | ≈7.1% |
| Feb 25, 2004 | $37.91 | USD | ≈6.8% |
| Nov 25, 2003 | $37.91 | USD | ≈7.4% |
| Aug 20, 2003 | $37.91 | USD | ≈7.7% |
| May 21, 2003 | $37.91 | USD | ≈9.1% |
| Feb 26, 2003 | $37.91 | USD | ≈9.2% |
| Nov 20, 2002 | $37.91 | USD | ≈8.3% |
| Aug 21, 2002 | $37.91 | USD | ≈7.0% |
| May 22, 2002 | $37.91 | USD | ≈6.7% |
| Feb 20, 2002 | $37.91 | USD | ≈8.8% |
| Nov 20, 2001 | $37.91 | USD | ≈7.0% |
| Aug 22, 2001 | $37.91 | USD | ≈7.7% |
| May 23, 2001 | $37.91 | USD | ≈5.4% |
| Feb 21, 2001 | $37.91 | USD | ≈9.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.7%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.77 | $0.76 | 1.4% |
| March 31, 2026 | May 12, 2026 | $1.05 | $0.56 | 88.4% |
| Dec. 31, 2025 | $0.79 | $1.42 | -44.4% | |
| Sept. 30, 2025 | $0.19 | $0.12 | 52.1% | |
| June 30, 2025 | $1.59 | $0.82 | 94.8% | |
| March 31, 2025 | $0.79 | $1.42 | -44.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $22.52 | $27.00 | $20.66 | $19.60 | $21.49 | $24.42 | $21.92 | $21.09 | $24.00 | · | · | |
| Cash Flow / Share | $2.56 | $2.26 | $0.59 | $1.37 | $3.60 | $6.63 | $1.18 | $-8.13 | $-2.76 | · | · | |
| EPS (TTM) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | $-3.42 | $0.58 | · | · |
Growth Rates
| 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)
| 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
| 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 | · | 18,317,000 | 17,703,000 | 16,982,000 | · | 16,422,000 | 16,185,000 | 15,906,000 | · | 15,374,000 | 15,161,000 | 14,841,000 | · | 14,623,000 | |
| Shares (Diluted) | 21,891,000 | 22,446,000 | · | 20,677,000 | 18,121,000 | 17,048,000 | · | 16,422,000 | 16,226,000 | 15,906,000 | · | 15,626,000 | 15,369,000 | 15,241,000 | · | 14,623,000 | |
| EBITDA | $10M | $3M | · | $-17M | $34M | $22M | · | $-8M | $21M | $-9M | · | $-3M | $14M | $10M | · | $-13M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $8.04 | $3.42 | · | $3.62 | $8.53 | $4.29 | · | $3.51 | $11.65 | $2.75 | · | $3.28 | $6.40 | $4.39 | · | $2.27 | |
| Cash Flow / Share | · | $-1.56 | · | · | · | $2.14 | · | · | · | $0.33 | · | · | · | $-0.64 | · | · | |
| EPS (TTM) | $1.93 | $2.75 | · | $6.64 | $6.15 | $6.45 | · | $4.83 | $5.65 | $4.59 | · | $3.14 | $2.20 | $3.88 | · | $8.24 |
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 | $474M | $452M | · | $454M | $437M | $471M | · | $394M | $388M | $297M | · | $343M | $325M | $325M | · | $257M | |
| Net Income TTM | $48M | $61M | · | $114M | $105M | $106M | · | $76M | $89M | $71M | · | $49M | $35M | $60M | · | $147M | |
| P/E | 87.0 | 63.1 | · | 46.7 | 29.8 | 9.6 | · | 11.4 | 7.6 | 9.0 | · | 18.1 | 14.8 | 8.3 | · | 5.0 | |
| Earnings Yield | 1.1% | 1.6% | · | 2.1% | 3.4% | 10.4% | · | 8.8% | 13.2% | 11.1% | · | 5.5% | 6.8% | 12.0% | · | 20.1% |
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 | $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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $31M | $33M | $8M | $20M | $49M |
Institutional owners (13F) 432 filers · $3.3B total · As of Sept. 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
432
Value held
$3.3B
New positions
59
Exited positions
62
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-41 vs prior Q) | 62 (-20 vs prior Q) | 179 (+22 vs prior Q) | 104 (-7 vs prior Q) | +1.4M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $277,306,971 | 1,651,915 | 8.38% | Shares |
| STATE STREET CORP | $275,183,583 | 1,639,266 | 8.31% | Shares |
| VANGUARD GROUP INC | $263,744,903 | 1,086,443 | 7.97% | Shares |
| BlackRock, Inc. | $259,815,589 | 1,547,719 | 7.85% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $211,198,254 | 1,258,106 | 6.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $135,838,054 | 809,186 | 4.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,889,512 | 517,600 | 2.62% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $79,724,243 | 474,822 | 2.41% | Shares |
| JANE STREET GROUP, LLC | $69,212,801 | 412,300 | 2.09% | Put option |
| Bank of New York Mellon Corp | $68,284,630 | 406,771 | 2.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $61,472,427 | 366,246 | 1.86% | Shares |
| CITADEL ADVISORS LLC | $56,102,154 | 334,200 | 1.69% | Call option |
| JANE STREET GROUP, LLC | $52,761,541 | 314,300 | 1.59% | Call option |
| MORGAN STANLEY | $50,952,457 | 303,523 | 1.54% | Shares |
| Cubist Systematic Strategies, LLC | $49,580,193 | 159,900 | 1.50% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $47,084,513 | 280,482 | 1.42% | Shares |
| CITADEL ADVISORS LLC | $46,449,629 | 276,700 | 1.40% | Put option |
| WOLVERINE TRADING, LLC | $45,196,784 | 143,200 | 1.37% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,073,095 | 268,500 | 1.36% | Call option |
| TWO SIGMA INVESTMENTS, LP | $39,499,979 | 235,301 | 1.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,056,131 | 232,657 | 1.18% | Shares |
| REAVES W H & CO INC | $38,010,636 | 226,429 | 1.15% | Shares |
| Goehring & Rozencwajg Associates, LLC | $36,385,823 | 216,750 | 1.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $36,248,351 | 215,930 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $34,246,758 | 204,008 | 1.03% | Shares |
| UBS Group AG | $31,791,220 | 189,380 | 0.96% | Shares |
| NORTHERN TRUST CORP | $28,952,539 | 172,470 | 0.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,999,709 | 166,794 | 0.85% | Shares |
| FMR LLC | $26,345,047 | 156,937 | 0.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,336,956 | 156,889 | 0.80% | Shares |
| Sara-Bay Financial | $24,967,305 | 148,730 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,383,450 | 133,338 | 0.68% | Shares |
| LPL Financial LLC | $20,270,672 | 120,752 | 0.61% | Shares |
| WOLVERINE TRADING, LLC | $19,852,498 | 62,900 | 0.60% | Put option |
| AMERIPRISE FINANCIAL INC | $19,837,052 | 118,164 | 0.60% | Shares |
| Walleye Trading LLC | $17,005,231 | 101,300 | 0.51% | Call option |
| BANK OF AMERICA CORP /DE/ | $16,027,389 | 95,475 | 0.48% | Shares |
| RPG Investment Advisory, LLC | $14,619,295 | 87,087 | 0.44% | Shares |
| Balyasny Asset Management L.P. | $13,831,481 | 82,394 | 0.42% | Shares |
| D. E. Shaw & Co., Inc. | $13,312,091 | 79,300 | 0.40% | Call option |
| TB Alternative Assets Ltd. | $12,916,925 | 76,946 | 0.39% | Shares |
| Rockefeller Capital Management L.P. | $12,328,876 | 73,443 | 0.37% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12,286,909 | 73,193 | 0.37% | Shares |
| Cubist Systematic Strategies, LLC | $12,247,765 | 39,500 | 0.37% | Put option |
| Marex Group Ltd | $11,729,245 | 69,871 | 0.35% | Shares |
| Squarepoint Ops LLC | $11,364,799 | 67,700 | 0.34% | Put option |
| WELLS FARGO & COMPANY/MN | $11,350,557 | 67,615 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,186,857 | 66,640 | 0.34% | Shares |
| Squarepoint Ops LLC | $10,975,508 | 65,381 | 0.33% | Shares |
| Daiwa Securities Group Inc. | $10,599,648 | 63,142 | 0.32% | Shares |
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.
Company insiders 70 insiders · 39 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 | 4,392 | 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 |
| Todd M Tinelli | SVP, CFO & Treasurer | Aug. 11, 2026 M | 250 | 0 | 1 | $-62,286 |
| Kevin J Harrill | CFO & Treasurer | May 30, 2025 S | 0 | 0 | 0 | $0 |
| Philip O Strawbridge | SVP, CFO, CAO & Treasurer | Oct. 12, 2022 M | 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 | 2,452 | 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 | 1,941 | 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 |
| John C Dorrian | Controller & Chief Acctg Ofcr. | Nov. 24, 2021 S | 0 | 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 | June 17, 2020 A | 44,659 | 0 | 0 | $0 |
| Michael Diament | Director | June 17, 2020 A | 44,659 | 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 |
| Joseph T Doyle | Director | Sept. 30, 2014 A | 110 | 0 | 0 | $0 |
| James R Mellor | Director | Sept. 30, 2014 A | 637 | 0 | 0 | $0 |
| Walter E Skowronski | Director | July 4, 2013 A | 3,193 | 0 | 0 | $0 |
| Morris Richard Smith | Director | July 4, 2013 A | 3,301 | 0 | 0 | $0 |
| Sigmund L Cornelius | Director | July 4, 2013 A | 3,193 | 0 | 0 | $0 |
| William H Habermeyer JR | Director | May 8, 2012 A | 140,586 | 0 | 0 | $0 |
| Joyce F Brown | Director | May 8, 2012 A | 180,756 | 0 | 0 | $0 |
| Micheal H Armacost | Director | May 10, 2011 A | 137,777 | 0 | 0 | $0 |
| HALL JOHN R /KY | Director | May 11, 2010 A | 262,202 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | Director | May 13, 2009 A | 171,465 | 0 | 0 | $0 |
| James D Woods | Director | April 11, 2007 A | 93,030 | 0 | 0 | $0 |
| Lloyd I Miller III | 10% owner | Feb. 11, 2015 P | 191,716 | 0 | 0 | $0 |
| PROSPECTOR PARTNERS LLC | 10% owner | Nov. 19, 2014 S | 752,437 | 0 | 0 | $0 |
| William Henson Moore | · | May 8, 2012 A | 168,859 | 0 | 0 | $0 |
| William Lance Wright | · | March 8, 2012 F | 256,776 | 0 | 0 | $0 |
| Michael Thomas Woo | · | Nov. 15, 2004 M | 27,347 | 0 | 0 | $0 |
| Sydney Mcniff Ferguson | · | April 28, 2004 A | 36,441 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 45 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 | 3.46% | 1,062,431 NS | July 31, 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2.36% | 17,692 SH | Oct. 2, 2026 | Daily |
| SRVR · Pacer Funds Trust | 0.97% | 20,409 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.96% | 8,281 SH | Oct. 2, 2026 | Daily |
| CCSO · Tidal Trust II | 0.33% | 840 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 6,296 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.17% | 145,084 SH | Sept. 11, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.16% | 103,416 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 2,701 SH | Oct. 2, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.15% | 17,106 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 16,421 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.14% | 686 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 4,818 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.11% | 8,931 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 477,356 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.10% | 5,654 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 107,322 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.08% | 3,735 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 61,235 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 8,272 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 217,374 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 2,910 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 1,075 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 3,313 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 40,505 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,705 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.01% | 8 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.01% | 130 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 2,047 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 146 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 1,137 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 3,606 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,508 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,821 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,358 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 45 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 158 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 573,498 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,535 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.13% | -17,895 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 788,927 SH | Sept. 11, 2026 | Daily |
| IJT · iShares Trust | · | 179,316 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 30,970 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 800 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 12,968 SH | Sept. 11, 2026 | Daily |
LEU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$218.00
+56.5%
3 14.3%
Strong Buy
11 52.4%
Buy
7 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
17 analysts · 2026-10-02Mean target $247.40 +77.6%
← Below all targets
Current price $139.27
Low$168.77
Mean$247.40
High$340.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 6, 2026