LFMD LifeMD, Inc. - Common Stock
$3.32
Price · Aug 18, 2026
Fundamentals as of May 6, 2026
52W Range
$3–$7
16% of range
Analyst Rating
BUY
14 analysts
Price Target
$8
+145% upside
P/E (TTM)
13.3
ROE
204.0%
Net Profit Margin
7.4%
LFMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.32
Market Cap
$155M
P/E (TTM)
13.3
EPS (TTM)
$0.25
Revenue (TTM)
$194M
Div Yield
2.0%
ROE
204.0%
Debt/Equity
—
52W Range
$3 – $7
LFMD 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
$194M
2017-12-31
→
2025-12-31
EPS
$0.25
2024-12-31
→
2025-12-31
Free Cash Flow
$6M
2021-12-31
→
2025-12-31
Margins
7.4%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LFMD
Peer Median
P/E (TTM)
13.3
25.4
P/S (TTM)
0.8
1.0
P/B
6.7
1.8
Price / FCF
24.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LFMD
Peer Median
Gross Margin
85.7%
58.4%
Operating Margin
-4.0%
—
Net Profit Margin
7.4%
-37.0%
ROA
19.6%
-24.5%
ROE
204.0%
-35.1%
ROIC
-33.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LFMD
Peer Median
Current Ratio
1.2
3.1
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LFMD
Peer Median
Revenue YoY
25.3%
—
Revenue CAGR 3Y
17.7%
—
Revenue CAGR 5Y
39.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LFMD
Peer Median
Payout Ratio
21.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.0%
Payout Ratio
21.6%
5Y Div CAGR
—
LFMD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 3 21.4%
- Buy 10 71.4%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-18
Median
$7.50
← Below all targets
$3.32
Low
$5.00
High
$15.00
Median target
$7.50
+125.9%
Mean target
$8.12
+144.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.16 | $-0.15 | -0.01% |
| March 31, 2026 | $-0.20 | $-0.23 | 0.03% |
| Dec. 31, 2025 | $-0.04 | $-0.03 | -0.01% |
| Sept. 30, 2025 | $-0.07 | $-0.05 | -0.02% |
| June 30, 2025 | $-0.06 | $-0.01 | -0.05% |
| March 31, 2025 | $0.01 | $-0.05 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Cost of Revenue | $28M | $21M | $19M | $19M | $18M | $9M | $3M | $2M | $1M | |
| Gross Profit | $166M | $133M | $134M | $100M | $75M | $28M | $10M | $6M | $3M | |
| SG&A Expense | $58M | $58M | $52M | $47M | $40M | $45M | $2M | $2M | $742.0K | |
| Operating Expenses | $174M | $154M | $148M | $144M | $129M | $86M | $13M | $8M | $4M | |
| Operating Income | $-8M | $-20M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | $-1M | |
| Interest Expense | $1M | $2M | $3M | $1M | $3M | $2M | $761.1K | $354.4K | $100.5K | |
| Other Non-op | · | · | · | · | · | $-3M | $-761.1K | · | $502.8K | |
| Pretax Income | $-10M | $-23M | $-17M | $-45M | $-61M | $-60M | $-4M | $-2M | $-1M | |
| Income Tax | $45.7K | $598.0K | $428.0K | $360.7K | $7.7K | $122.5K | $-122.5K | $-124.7K | · | |
| Net Income | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| EPS (Basic) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| Shares (Diluted) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| EBITDA | $-8M | $-16M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $33M | $33M | $4M | $41M | $9M | $1M | $180.1K | $141.4K | |
| Receivables | $9M | $10M | $6M | $3M | $980.1K | $997.8K | $97.4K | $99.1K | $128.2K | |
| Inventory | $3M | $3M | $3M | $4M | $2M | $1M | $950.1K | $1M | $681.3K | |
| Other Current Assets | $3M | $3M | $934.5K | $687.0K | $793.2K | $154.9K | $443.0K | $270.0K | · | |
| Current Assets | $52M | $52M | $43M | $11M | $45M | $12M | $3M | $2M | $1M | |
| PP&E (Net) | $2M | $1M | $476.3K | $476.4K | $233.8K | · | · | · | · | |
| PP&E (Gross) | $4M | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $842.3K | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $8M | $0 | · | · | · | · | |
| Intangibles | $262.3K | $53.3K | $3M | $4M | $19.8K | $339.8K | $675.5K | $1M | · | |
| Total Assets | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Accounts Payable | $14M | $11M | $11M | $10M | $9M | $10M | $3M | $869.0K | $422.3K | |
| Accrued Liabilities | $16M | $22M | $14M | $12M | $12M | · | · | · | · | |
| Short-term Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | $167.5K | |
| Current Liabilities | $42M | $67M | $35M | $31M | $23M | $14M | $4M | $1M | $641.0K | |
| Capital Leases | $6M | $6M | $73.8K | $574.1K | $1M | $192.3K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $70.0K | $4.0K | · | |
| Total Liabilities | $47M | $84M | $53M | $33M | $24M | $14M | $5M | $2M | $641.0K | |
| Total Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | · | |
| Common Stock | $467.6K | $422.9K | $383.6K | $315.5K | $307.0K | $234.3K | $106.8K | $457.8K | $444.9K | |
| Paid-in Capital | $251M | $231M | $218M | $179M | $165M | $78M | $16M | $13M | $12M | |
| Retained Earnings | $-229M | $-240M | $-214M | $-191M | $-142M | $-80M | $-17M | $-12M | $-11M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $23M | $-9M | $4M | $-11M | $23M | $-2M | $-988.2K | $897.7K | $881.9K | |
| Liabilities + Equity | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Shares Outstanding | 46,656,976 | 42,190,867 | 38,255,601 | 31,449,735 | 30,601,394 | 23,330,623 | 10,577,690 | 45,267,105 | 43,977,863 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $12M | $19M | $733.2K | $273.6K | $162.7K | |
| Deferred Tax | · | · | · | $354.0K | · | $-70.0K | $66.0K | · | · | |
| Amort. of Intangibles | $94.0K | $26.7K | $971.5K | $926.5K | $342.3K | $335.6K | $335.6K | $195.8K | · | |
| Operating Cash Flow | $8M | $18M | $9M | $-23M | $-33M | $-12M | $251.4K | $-905.5K | $-817.2K | |
| CapEx | $2M | $1M | $203.8K | $366.6K | $247.4K | · | · | · | · | |
| Investing Cash Flow | $7M | $-12M | $-9M | $-14M | $-3M | $-798.1K | $-100.0K | $141.4K | · | |
| Stock Issued | $9M | · | $10M | · | $493.5K | $2M | · | · | $673.2K | |
| Stock Repurchased | $270.0K | · | · | · | · | · | · | · | $76.6K | |
| Net Stock Activity | $8M | · | $10M | · | · | $2M | $350.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · | |
| Financing Cash Flow | $-13M | $-4M | $29M | $-528.2K | $69M | $21M | $775.1K | $802.8K | $776.0K | |
| Net Change in Cash | $2M | $2M | $29M | $-37M | $32M | $8M | $926.5K | $38.7K | $-41.2K | |
| Taxes Paid | $587.0K | $214.2K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $16M | $9M | $-23M | $-33M | · | · | · | · | |
| Levered FCF | $5M | $14M | $6M | $-25M | $-36M | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 88.7% | 87.6% | 84.3% | 80.6% | 76.1% | 73.8% | 76.3% | · | |
| Operating Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| Net Margin | 7.4% | -8.9% | -13.5% | -38.2% | -65.6% | -157.3% | -25.2% | -14.9% | · | |
| Pretax Margin | -5.2% | -8.6% | -11.4% | -37.5% | -66.0% | -162.0% | -29.3% | -17.8% | · | |
| EBITDA Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| ROA | 19.6% | -28.8% | -48.9% | -177.4% | -192.3% | -710.9% | -103.5% | -64.0% | · | |
| ROE | 204.0% | 1907.1% | 522.1% | -802.8% | -595.9% | 3565.1% | 6934.2% | -139.5% | · | |
| ROIC | -33.3% | 300.8% | -387.3% | 509.4% | -238.2% | 3804.7% | 1610.0% | -164.5% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.2 | 0.4 | 2.0 | 0.9 | 0.7 | 1.3 | · | |
| Quick Ratio | 1.1 | 0.7 | 1.1 | 0.2 | 1.9 | 0.7 | 0.3 | 0.2 | · | |
| Debt / Equity | · | · | 0.1 | -0.2 | 0.0 | -0.3 | -0.8 | 0.3 | · | |
| Interest Coverage | -5.6 | -7.4 | -5.6 | -34.1 | -18.0 | -34.7 | -3.8 | -5.8 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.2 | 3.6 | 4.6 | 2.9 | 4.5 | 4.1 | 4.3 | · | |
| Inventory Turnover | 9.9 | 8.7 | 5.8 | 5.1 | 12.5 | 8.0 | 3.3 | 2.3 | · | |
| Receivables Turnover | 19.6 | 29.3 | 37.6 | 62.4 | 93.9 | 100.0 | 126.9 | 73.3 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 1.5% | 28.1% | 28.2% | 149.0% | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 18.6% | 59.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Net Income TTM | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| Market Cap | $159M | $209M | $317M | $61M | $118M | $152M | $32M | $32M | · | |
| Enterprise Value | · | · | $284M | $60M | $77M | $144M | $31M | $32M | · | |
| P/E | 13.6 | -8.2 | · | · | · | · | · | · | · | |
| P/S | 0.8 | 1.3 | 2.1 | 0.5 | 1.3 | 4.1 | 2.5 | 3.8 | · | |
| P/B | 6.9 | -38.1 | 90.5 | -5.4 | 5.2 | -66.2 | -32.1 | 35.3 | · | |
| P / Tangible Book | 6.9 | · | 639.3 | · | 5.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 11.9 | 36.0 | -2.7 | -3.6 | -12.6 | 126.2 | -35.0 | · | |
| P / FCF | 24.8 | 13.0 | 36.8 | -2.6 | -3.6 | · | · | · | · | |
| EV / EBITDA | · | · | -19.6 | -1.4 | -1.4 | -2.5 | -10.9 | -15.4 | · | |
| EV / FCF | · | · | 33.0 | -2.6 | -2.3 | · | · | · | · | |
| EV / Revenue | · | · | 1.9 | 0.5 | 0.8 | 3.9 | 2.5 | 3.8 | · | |
| Dividend Yield | 1.9% | 1.5% | 0.98% | 5.1% | 0.74% | · | · | · | · | |
| Earnings Yield | 7.3% | -12.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 21.6% | -16.4% | -15.1% | -6.8% | -1.4% | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · |
Income Statement 15
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $7M | $60M | $63M | $51M | $7M | $53M | $51M | $44M | $45M | $39M | $36M | $33M | $28M | $31M | $30M | |
| Cost of Revenue | $6M | $4M | $7M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | |
| Gross Profit | $44M | $3M | $53M | $55M | $43M | $-56.5K | $48M | $46M | $40M | $40M | $34M | $31M | $29M | $24M | $27M | $26M | |
| SG&A Expense | $15M | $7M | $17M | $18M | $14M | $6M | $18M | $19M | $15M | $16M | $13M | $12M | $11M | $9M | $12M | $13M | |
| Operating Expenses | $53M | $9M | $55M | $56M | $44M | $4M | $52M | $52M | $46M | $42M | $38M | $36M | $32M | $34M | $34M | $39M | |
| Operating Income | $-9M | $-6M | $-2M | $-451.6K | $-1M | $-4M | $-4M | $-6M | $-6M | $-2M | $-5M | $-5M | $-3M | $-10M | $-7M | $-13M | |
| Interest Expense | $-56.5K | $-190.8K | $262.5K | $663.0K | $463.6K | $607.7K | $558.6K | $531.5K | $477.7K | $622.7K | $713.8K | $995.7K | $264.5K | $843.5K | $132.2K | $132.2K | |
| Pretax Income | $-9M | $-6M | $-3M | · | $-2M | $-7M | $-5M | · | · | $-3M | $-5M | · | · | · | · | · | |
| Income Tax | · | $-123.4K | $169.1K | · | · | $365.5K | $232.5K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-9M | $20M | $-4M | $-2M | $-183.8K | $-3M | $-5M | $-7M | $-7M | $-4M | $-6M | $-7M | $-4M | $-12M | $-7M | $-13M | |
| EPS (Basic) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,336,060 | -88,570,317 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| Shares (Diluted) | 47,336,060 | -91,014,850 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| EBITDA | $-9M | · | $-2M | $-906.8K | $3M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-3M | · | $-7M | $-16M |
Balance Sheet 26
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $24M | $36M | $34M | $33M | $38M | $36M | $35M | $33M | $15M | $12M | $12M | $4M | $6M | $12M | |
| Receivables | $10M | $9M | $9M | $7M | $10M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $4M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $934.5K | $1M | $672.2K | $1M | $687.0K | $814.6K | $873.2K | |
| Current Assets | $52M | $52M | $41M | $49M | $50M | $52M | $49M | $45M | $44M | $43M | $25M | $20M | $19M | $11M | $13M | $19M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $586.0K | $476.3K | $424.6K | $444.2K | $462.4K | $476.4K | $533.6K | $555.8K | |
| PP&E (Gross) | $4M | $4M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | · | · | · | $842.3K | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $0 | $8M | $6M | $7M | |
| Intangibles | $230.4K | $262.3K | $2M | $2M | $2M | $53.3K | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $11M | |
| Total Assets | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Accounts Payable | $22M | $14M | $20M | $24M | $16M | $11M | $16M | $15M | $12M | $11M | $10M | $10M | $7M | $10M | $11M | $12M | |
| Accrued Liabilities | $15M | $16M | $22M | $15M | $19M | $22M | $21M | $15M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | $327.6K | $426.2K | $735.5K | $2M | $3M | · | · | |
| Current Liabilities | $50M | $42M | $57M | $64M | $61M | $67M | $59M | $52M | $45M | $35M | $33M | $32M | $27M | $31M | $25M | $26M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $2M | $1M | $73.8K | $169.8K | $276.3K | $407.9K | $574.1K | $705.7K | $871.3K | |
| Total Liabilities | $55M | $47M | $63M | $73M | $74M | $84M | $79M | $66M | $60M | $53M | $52M | $46M | $41M | $33M | $30M | $31M | |
| Long-term Debt | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | · | $426.2K | $735.5K | $2M | · | · | · | |
| Common Stock | $476.3K | $467.6K | $466.9K | $451.4K | $436.3K | $422.9K | $419.1K | $417.6K | $407.3K | $383.6K | $347.6K | $325.6K | $320.4K | $315.5K | $314.6K | $309.9K | |
| Paid-in Capital | $253M | $251M | $249M | $236M | $233M | $231M | $227M | $225M | $221M | $218M | $197M | $187M | $183M | $179M | $177M | $173M | |
| Retained Earnings | $-238M | $-229M | $-248M | $-238M | $-236M | $-240M | $-235M | $-229M | $-222M | $-214M | $-210M | $-203M | $-195M | $-191M | $-178M | $-170M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $15M | $23M | $1M | $-2M | $-2M | $-9M | $-8M | $-4M | $-845.3K | $4M | $-13M | $-16M | $-12M | $-11M | $-568.5K | $4M | |
| Liabilities + Equity | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Shares Outstanding | 47,529,667 | 46,656,976 | 46,583,310 | 45,038,186 | 43,529,660 | 42,190,867 | 41,806,532 | 41,656,532 | 40,628,636 | 38,255,601 | 34,656,210 | 32,461,795 | 31,937,005 | 31,449,735 | 31,354,735 | 30,886,829 |
Cash Flow 13
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | |
| Amort. of Intangibles | $31.9K | $-680.5K | $269.0K | $261.0K | $6.7K | $-711.3K | $246.0K | $246.0K | $246.0K | $245.9K | $246.0K | $246.0K | $233.6K | $259.1K | $326.0K | $227.0K | |
| Operating Cash Flow | $444.6K | $-3M | $-147.1K | $9M | $3M | $1M | $7M | $5M | $5M | $6M | $1M | $5M | $-3M | $-2M | $-3M | $-10M | |
| CapEx | $105.2K | $155.5K | $797.3K | $795.7K | $117.5K | $197.9K | $447.8K | $642.1K | $175.6K | $109.3K | $30.3K | $30.6K | $33.7K | $-12.2K | $21.5K | $90.2K | |
| Investing Cash Flow | $-2M | $17M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | $0 | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $270.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | |
| Financing Cash Flow | $-696.0K | $-788.6K | $-9M | $-3M | $-812.6K | $-934.9K | $-1M | $-815.4K | $-1M | $14M | $5M | $-2M | $12M | $2M | $-862.9K | $-753.4K | |
| Net Change in Cash | $-2M | $13M | $-12M | $2M | $-611.5K | $-3M | $2M | $592.3K | $2M | $18M | $3M | $381.9K | $8M | $-2M | $-6M | $-13M | |
| Taxes Paid | · | $104.5K | $14.6K | · | $22.7K | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $339.4K | · | · | · | $3M | · | · | · | $5M | · | · | · | $-3M | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.2% | · | 87.7% | 88.1% | 86.8% | · | 90.6% | 90.1% | 89.6% | · | 87.6% | 87.4% | 87.3% | · | 85.0% | 84.8% | |
| Operating Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| Net Margin | -17.7% | · | -6.3% | -3.3% | 2.1% | · | -9.6% | -13.6% | -15.3% | · | -15.9% | -18.7% | -12.1% | · | -23.2% | -42.7% | |
| Pretax Margin | -17.7% | · | -5.6% | · | · | · | -9.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| ROA | -12.3% | · | -5.5% | -3.0% | 2.1% | · | -9.1% | -13.9% | -14.2% | · | -16.5% | -18.3% | -9.5% | · | -29.3% | -42.0% | |
| ROE | -139.6% | · | 118.8% | 69.3% | -87.3% | · | 50.3% | 68.0% | 105.3% | · | 92.5% | 107.6% | -686.6% | · | 80.3% | 739.6% | |
| ROIC | · | · | -157.3% | · | · | · | 63.4% | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.7 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.2 | · | · | · | |
| Interest Coverage | 158.1 | · | -7.5 | -1.4 | 4.1 | · | -8.4 | -11.9 | -12.9 | · | -6.4 | -4.9 | -10.8 | · | -51.6 | -118.3 |
Efficiency 3
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.3 | 1.0 | |
| Inventory Turnover | 1.9 | · | 2.4 | 2.8 | 3.2 | · | 1.6 | 1.7 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.0 | · | 7.9 | 9.6 | 8.5 | · | 10.2 | 10.9 | 10.7 | · | 11.1 | 11.6 | 14.0 | · | 15.6 | 14.8 |
Valuation (TTM) 13
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | · | $240M | $231M | $212M | · | $187M | $169M | $152M | · | $139M | $131M | $124M | · | $116M | $107M | |
| Net Income TTM | $-14M | · | $-10M | $-13M | $-18M | · | $-24M | $-26M | $-24M | · | $-24M | $-31M | $-38M | · | $-48M | $-58M | |
| Market Cap | $172M | · | $316M | $613M | $237M | · | $219M | $286M | $418M | · | $217M | $141M | $54M | · | $62M | $63M | |
| Enterprise Value | · | · | · | · | · | · | · | $250M | $383M | · | $202M | $130M | $45M | · | · | · | |
| P/S | 0.8 | · | 1.3 | 2.7 | 1.1 | · | 1.2 | 1.7 | 2.8 | · | 1.6 | 1.1 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 11.4 | · | 240.7 | -344.1 | -101.7 | · | -28.4 | -67.9 | -494.1 | · | -17.1 | -8.8 | -4.5 | · | -108.7 | 17.9 | |
| P / Tangible Book | 11.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 385.9 | · | · | · | 77.2 | · | · | · | 80.3 | · | · | · | -20.8 | · | · | · | |
| P / FCF | 505.5 | · | · | · | 80.4 | · | · | · | 83.1 | · | · | · | -20.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -39.7 | -62.0 | · | -44.2 | -26.6 | -15.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 76.1 | · | · | · | -16.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | 2.5 | · | 1.5 | 1.0 | 0.4 | · | · | · | |
| Payout Ratio | -8.8% | · | · | · | 56.1% | · | · | · | -11.5% | · | · | · | -19.4% | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $194M | $155M | $153M | $119M | — |
| Gross Margin % | 85.7% | 88.7% | 87.6% | 84.3% | — |
| Operating Margin % | -4.0% | -7.6% | -9.5% | -36.5% | — |
| Net Income | $14M | $-21M | $-21M | $-46M | — |
| Diluted EPS | $0.25 | $-0.60 | — | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.1 | -0.2 | — |
| Current Ratio | 1.2 | 0.8 | 1.2 | 0.4 | — |
| Quick Ratio | 1.1 | 0.7 | 1.1 | 0.2 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $6M | $16M | $9M | $-23M | — |
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Institutional owners (13F) 130 filers · $73.7M 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 |
|---|---|---|---|---|
| 32 (+10 vs prior Q) | 10 (-14 vs prior Q) | 43 (+4 vs prior Q) | 23 (-2 vs prior Q) | +6.1M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $11,347,815 | 2,747,655 | 15.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,164,542 | 1,734,756 | 9.72% | Shares |
| STATE STREET CORP | $5,446,578 | 1,318,784 | 7.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,458,438 | 1,079,525 | 6.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,784,071 | 915,913 | 5.13% | Shares |
| Prescott Group Capital Management, L.L.C. | $3,705,535 | 897,224 | 5.03% | Shares |
| BRC Group Holdings, Inc. | $2,632,127 | 637,319 | 3.57% | Shares |
| ROYCE & ASSOCIATES LP | $2,627,192 | 636,124 | 3.56% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,516,240 | 609,259 | 3.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,658,707 | 401,624 | 2.25% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,385,561 | 335,487 | 1.88% | Shares |
| Walleye Capital LLC | $1,337,699 | 323,898 | 1.81% | Shares |
| Cubist Systematic Strategies, LLC | $1,271,088 | 187,200 | 1.72% | Call option |
| PEAK6 LLC | $1,239,000 | 300,000 | 1.68% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $1,172,726 | 283,953 | 1.59% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,132,211 | 274,143 | 1.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,127,507 | 273,004 | 1.53% | Shares |
| CITADEL ADVISORS LLC | $1,088,135 | 263,471 | 1.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,077,988 | 261,014 | 1.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940,401 | 227,700 | 1.28% | Put option |
| Penn Capital Management Company, LLC | $926,091 | 224,235 | 1.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $916,447 | 221,900 | 1.24% | Call option |
| VANGUARD GROUP INC | $888,042 | 260,423 | 1.20% | Shares |
| CITADEL ADVISORS LLC | $819,392 | 198,400 | 1.11% | Call option |
| CITADEL ADVISORS LLC | $802,459 | 194,300 | 1.09% | Put option |
| Nuveen Asset Management, LLC | $721,071 | 145,671 | 0.98% | Shares |
| Barry Investment Advisors, LLC | $709,922 | 171,894 | 0.96% | Shares |
| COURIER CAPITAL LLC | $702,100 | 170,000 | 0.95% | Shares |
| SEI INVESTMENTS CO | $573,946 | 138,970 | 0.78% | Shares |
| JANE STREET GROUP, LLC | $563,745 | 136,500 | 0.76% | Put option |
| Divisadero Street Capital Management, LP | $560,961 | 135,826 | 0.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $468,272 | 113,383 | 0.64% | Shares |
| Bank of New York Mellon Corp | $461,428 | 111,726 | 0.63% | Shares |
| MAI Capital Management | $419,720 | 101,627 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $411,422 | 99,618 | 0.56% | Shares |
| Russell Investments Group, Ltd. | $392,201 | 94,964 | 0.53% | Shares |
| Quinn Opportunity Partners LLC | $371,679 | 89,995 | 0.50% | Shares |
| IMC-Chicago, LLC | $338,974 | 82,076 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $337,421 | 81,700 | 0.46% | Call option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $314,706 | 76,200 | 0.43% | Shares |
| SIMPLEX TRADING, LLC | $274,364 | 66,432 | 0.37% | Shares |
| State of Wyoming | $271,465 | 65,730 | 0.37% | Shares |
| Wealthspire Advisors, LLC | $254,673 | 61,664 | 0.35% | Shares |
| STIFEL FINANCIAL CORP | $231,650 | 56,088 | 0.31% | Shares |
| ALLIANCEBERNSTEIN L.P. | $230,896 | 63,960 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $230,751 | 55,872 | 0.31% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218,766 | 52,970 | 0.30% | Shares |
| FRANKLIN RESOURCES INC | $204,270 | 49,460 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $192,830 | 46,693 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156,845 | 37,977 | 0.21% | Shares |
| JPMORGAN CHASE & CO | $149,982 | 35,710 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $148,713 | 36,008 | 0.20% | Shares |
| D. E. Shaw & Co., Inc. | $135,976 | 32,924 | 0.18% | Shares |
| CIBC WORLD MARKET INC. | $123,900 | 30,000 | 0.17% | Shares |
| WINTON GROUP Ltd | $113,162 | 27,400 | 0.15% | Shares |
| LPL Financial LLC | $101,879 | 24,668 | 0.14% | Shares |
| MetLife Investment Management, LLC | $98,182 | 23,773 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96,122 | 20,716 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90,059 | 21,806 | 0.12% | Shares |
| Centiva Capital, LP | $89,956 | 21,781 | 0.12% | Shares |
| Quantbot Technologies LP | $89,286 | 21,619 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $82,150 | 19,891 | 0.11% | Shares |
| BlackRock, Inc. | $78,247 | 18,946 | 0.11% | Shares |
| CITIGROUP INC | $67,844 | 16,427 | 0.09% | Shares |
| Dynamic Technology Lab Private Ltd | $66,000 | 15,870 | 0.09% | Shares |
| Invesco Ltd. | $65,704 | 15,909 | 0.09% | Shares |
| Corient Private Wealth LP | $62,640 | 15,167 | 0.08% | Shares |
| XTX Topco Ltd | $62,099 | 15,036 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $58,828 | 14,244 | 0.08% | Shares |
| SHERBROOKE PARK ADVISERS LLC | $52,497 | 15,395 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $50,700 | 12,276 | 0.07% | Shares |
| Magnus Financial Group LLC | $49,560 | 12,000 | 0.07% | Shares |
| NFSG Corp | $47,082 | 11,400 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $47,082 | 11,400 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $46,421 | 11,240 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $45,562 | 11,032 | 0.06% | Shares |
| Krane Funds Advisors LLC | $42,845 | 10,374 | 0.06% | Shares |
| Jain Global LLC | $42,675 | 10,333 | 0.06% | Shares |
| FMR LLC | $38,826 | 9,401 | 0.05% | Shares |
| CWM, LLC | $38,118 | 10,559 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $36,687 | 8,883 | 0.05% | Shares |
| Integrated Wealth Concepts LLC | $24,769 | 5,997 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $23,764 | 5,754 | 0.03% | Shares |
| NORTHERN TRUST CORP | $23,529 | 5,697 | 0.03% | Shares |
| BARCLAYS PLC | $21,509 | 5,208 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $21,046 | 5,096 | 0.03% | Shares |
| MORGAN STANLEY | $19,725 | 4,776 | 0.03% | Shares |
| Arax Advisory Partners | $17,870 | 4,327 | 0.02% | Shares |
| UBS Group AG | $17,598 | 4,261 | 0.02% | Shares |
| MARSHALL WACE, LLP | $14,331 | 3,470 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $14,038 | 3,399 | 0.02% | Shares |
| Legal & General Group Plc | $13,844 | 3,352 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $12,919 | 3,128 | 0.02% | Shares |
| Nuveen, LLC | $11,940 | 2,891 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $11,915 | 2,885 | 0.02% | Shares |
| Jump Financial, LLC | $10,399 | 2,518 | 0.01% | Shares |
| Global Retirement Partners, LLC | $7,847 | 1,900 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,650 | 2,119 | 0.01% | Shares |
| Allworth Financial LP | $6,092 | 1,475 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 1,211 | 0.01% | Shares |
Company insiders 28 insiders · 12 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin Schreiber | Chairman and CEO | July 1, 2025 S | 2,475,721 | 0 | 0 | $0 |
| Atul Kavthekar | Chief Financial Officer | May 11, 2026 A | 337,500 | 0 | 0 | $0 |
| Marc David Benathen | Chief Financial Officer | Aug. 22, 2025 A | 426,554 | 0 | 0 | $0 |
| Robert L Kalkstein | Chief Financial Officer | March 1, 2019 J | — | 0 | 0 | $0 |
| Shayna Webb Dray | Chief Operating Officer | Aug. 22, 2025 A | 295,000 | 0 | 0 | $0 |
| Christopher A Pisano | Chief Marketing Officer | March 30, 2026 A | 200,000 | 0 | 0 | $0 |
| Jessica Friedeman | Chief Marketing Officer | Dec. 9, 2025 S | 205,000 | 0 | 1 | $-54,150 |
| Nicholas P Alvarez | Chief Acquisition Officer | Sept. 10, 2025 S | 605,000 | 0 | 1 | $-444,000 |
| Maria E. Stan | Chief Accounting Officer | Aug. 22, 2025 A | 227,500 | 0 | 0 | $0 |
| Dennis Wijnker | Chief Technology Officer | Aug. 22, 2025 A | 175,000 | 0 | 0 | $0 |
| Eric Harold Yecies | Chief Legal Officer & GC | Aug. 22, 2025 A | 388,900 | 0 | 0 | $0 |
| Stefan Galluppi | Chief Innovation Officer | Aug. 22, 2025 A | 110,449 | 0 | 0 | $0 |
| Joan Larovere | Director | Oct. 6, 2025 A | 107,050 | 0 | 0 | $0 |
| John R Strawn Jr | Director | Oct. 6, 2025 A | 413,001 | 0 | 0 | $0 |
| Calum Archibald Macrae | Director | Oct. 2, 2025 A | 38,865 | 0 | 0 | $0 |
| Joseph Ditrolio | Director | Oct. 2, 2025 A | 273,413 | 0 | 0 | $0 |
| Roberto Simon | Director | Oct. 2, 2025 A | 183,175 | 0 | 0 | $0 |
| Anthony Bruzzese | Director | Sept. 26, 2018 O | 1,100,561 | 0 | 0 | $0 |
| Mark Mclaughlin | 10% owner | Oct. 16, 2018 J | 506,781 | 0 | 0 | $0 |
| Jindal Piyush | — | July 17, 2024 A | 362,335 | 0 | 0 | $0 |
| Naveen Bhatia | — | March 13, 2024 W | 488,099 | 0 | 0 | $0 |
| Alexander Mironov | — | July 28, 2023 A | 124,857 | 0 | 0 | $0 |
| William J Febbo | — | June 20, 2023 A | 450,000 | 0 | 0 | $0 |
| Brad Michael Roberts | — | June 13, 2023 D | 247,632 | 0 | 0 | $0 |
| Bertrand Velge | — | June 13, 2023 P | 213,465 | 0 | 0 | $0 |
| Kathleen E Walsh | — | Dec. 15, 2022 A | 75,000 | 0 | 0 | $0 |
| Happy David Walters | — | Sept. 14, 2021 P | 2,148,956 | 0 | 0 | $0 |
| Corey Deutsch | — | Aug. 25, 2021 P | 123,569 | 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 |
|---|---|---|---|---|---|
| Stefan Galluppi, American Nutra Tech, LLC | April 23, 2021 | — | Initial filing | — | SEC |
| Schreiber Justin | April 15, 2021 | — | Initial filing | — | SEC |
| Walters Happy David | March 19, 2021 | — | Initial filing | — | SEC |
| JUSTIN SCHREIBER | May 24, 2018 | — | 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 19 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 39,780 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 135,043 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 56,925 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 230,394 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 31,970 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 277,498 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 16,812 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,021,339 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 1,872 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,463 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 81,402 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 1,475 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,245 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 59,905 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 475,103 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,224,801 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,174 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,466 SH | Aug. 8, 2026 | Daily |