LFT Lument Finance Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$5.02
· of 52w range
· above low
· to high
$4.9652w low
$19.3052w high
Market Cap (MRQ)
$263M
P/E
-35.9
EPS
$-0.14
your badges
52W Range
$5–$19
Analyst Rating
HOLD
Price Target
·
P/E
-35.9
ROE
-1.2%
Net Profit Margin
-10.9%
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LFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.02
Market Cap (MRQ)
$263M
P/E
-35.9
EPS
$-0.14
Div Yield
7.0%
ROE
-1.2%
52W Range
$5–$19
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 10, 2026 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.142020-12-31 → 2025-12-31
Net margin-10.9%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -35.95Y avg ≈7.1 | ≈7.1 | · | · | |
| P/S | 10.55Y avg ≈3.7 | ≈3.7 | 4.4 | Undervalued | |
| P/B (MRQ) | 1.35Y avg ≈0.5 | ≈0.5 | 0.6 | Undervalued | |
| Price / Cash Flow | 26.15Y avg ≈6.0 | ≈6.0 | 16.8 | Undervalued | |
| Price / Tangible Book | 1.25Y avg ≈0.5 | ≈0.5 | · | · |
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 | LFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin | -10.9%5Y avg ≈38.7% | ≈38.7% | 52.9% | Weak | |
| ROA | -0.23%5Y avg ≈1.0% | ≈1.0% | 1.7% | Weak | |
| ROE | -1.2%5Y avg ≈5.7% | ≈5.7% | 6.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -39.3%5Y avg ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 3Y | 1.7%5Y avg ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | |
| EPS YoY | 17.2%5Y avg ≈26.4% | ≈26.4% | · | · | |
| Net Income YoY | 14.9%5Y avg ≈33.3% | ≈33.3% | · | · | |
| EPS CAGR 3Y | 4.3% | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield7.0%
Payout Ratio-667.1%
Annualized Payout≈$1.60
5Y Div CAGR≈-9.0%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.40 | USD | ≈17.4% |
| Mar 31, 2026 | $0.40 | USD | ≈14.3% |
| Dec 31, 2025 | $0.40 | USD | ≈15.6% |
| Sep 30, 2025 | $0.40 | USD | ≈17.3% |
| Jun 30, 2025 | $0.60 | USD | ≈17.6% |
| Mar 31, 2025 | $0.80 | USD | ≈15.7% |
| Dec 31, 2024 | $1.70 | USD | ≈15.5% |
| Sep 30, 2024 | $0.80 | USD | ≈11.9% |
| Jun 28, 2024 | $0.80 | USD | ≈12.1% |
| Mar 27, 2024 | $0.70 | USD | ≈10.7% |
| Dec 28, 2023 | $0.70 | USD | ≈11.0% |
| Sep 28, 2023 | $0.70 | USD | ≈12.1% |
| Jun 29, 2023 | $0.60 | USD | ≈12.7% |
| Mar 30, 2023 | $0.60 | USD | ≈12.2% |
| Dec 29, 2022 | $0.60 | USD | ≈12.8% |
| Sep 29, 2022 | $0.60 | USD | ≈12.4% |
| Jun 29, 2022 | $0.60 | USD | ≈12.3% |
| Mar 30, 2022 | $0.60 | USD | ≈11.7% |
| Dec 30, 2021 | $0.90 | USD | ≈9.3% |
| Sep 29, 2021 | $0.90 | USD | ≈10.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-90.9%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-1.00 | $0.66 | -252.3% |
| March 31, 2026 | May 15, 2026 | $0.20 | $0.61 | -67.0% |
| Dec. 31, 2025 | $-0.00 | $0.06 | -106.6% | |
| Sept. 30, 2025 | $0.02 | $0.08 | -73.6% | |
| June 30, 2025 | $0.05 | $0.08 | -34.0% | |
| March 31, 2025 | $0.08 | $0.09 | -12.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $3M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Interest Income | · | · | · | · | · | · | · | $12M | $28M | $17M | $11M | $12M | |
| Pretax Income | · | · | · | · | · | · | · | · | $5M | $-10M | $450.5K | $3M | |
| Income Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | $-476.2K | $-43.5K | $2M | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $23M | $20M | $10M | $11M | $8M | $6M | $-5M | $5M | $-10M | $450.5K | $3M | |
| EPS (Basic) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · | |
| Shares (Basic) | 52,344,316 | 52,274,904 | 52,228,567 | 48,337,029 | 24,941,324 | 24,930,079 | 23,685,223 | 23,607,891 | · | · | · | · | |
| Shares (Diluted) | 52,344,316 | 52,274,904 | 52,231,296 | 48,342,347 | 24,945,824 | 24,934,505 | 23,687,812 | 23,613,636 | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $69M | $51M | $44M | $15M | $11M | $11M | $8M | $34M | $28M | $26M | $32M | |
| Total Assets | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621M | $658M | $679M | $2.61B | $2.30B | $2.50B | $2.92B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $997M | $891M | $1.21B | $885M | $880M | $508M | $549M | $529M | $2.47B | $2.16B | $2.32B | $2.71B | |
| Common Stock | $524.0K | $523.1K | $522.5K | $522.3K | $249.4K | $249.4K | $236.9K | $236.8K | $221.4K | $175.3K | $146.4K | $147.0K | |
| Paid-in Capital | $315M | $315M | $315M | $315M | $234M | $234M | $228M | $231M | $224M | $204M | $189M | $189M | |
| Retained Earnings | $67M | $70M | $47M | $31M | $21M | $11M | $2M | $-4M | $2M | $-3M | $7M | $11M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-13M | $-7M | $-395.8K | $7M | |
| Stockholders' Equity | $219M | $238M | $241M | $243M | $169M | $114M | $109M | $150M | $146M | $142M | $177M | $213M | |
| Liabilities + Equity | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621M | $658M | $679M | $2.61B | $2.30B | $2.50B | $2.92B | |
| Shares Outstanding | 52,399,265 | 52,309,209 | 52,248,631 | 52,231,152 | 24,947,883 | 24,943,383 | 23,692,164 | 23,687,664 | 22,143,758 | 17,539,258 | 14,656,394 | 14,718,750 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $779.3K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $190.0K | $147.4K | $0 | $241.0K | $200.6K | $205.3K | $194.0K | $252.9K | $205.6K | $197.5K | $256.6K | $253.6K | |
| Deferred Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | $-476.2K | $-323.0K | · | · | · | · | · | |
| Operating Cash Flow | $10M | $27M | $25M | $16M | $14M | $12M | $7M | $12M | $4M | $2M | $2M | $21M | |
| Investing Cash Flow | $-143M | $334M | $-317M | $-52M | $-477M | $88M | $-42M | $1.02B | · | $-219M | $191M | $-251M | |
| Stock Issued | · | $0 | $39.9K | $81M | $0 | $6M | $0 | $7M | $20M | $16M | $0 | $79M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $283.6K | $359.0K | $0 | |
| Net Stock Activity | · | $0 | $39.9K | $81M | $0 | $6M | $0 | $7M | $20M | · | · | $79M | |
| Dividends Paid | $18M | $16M | $13M | $12M | $10M | $8M | $7M | $5M | $12M | $30M | $20M | $18M | |
| Financing Cash Flow | $88M | $-341M | $296M | $65M | $412M | $-47M | $-8M | $-1.02B | · | $218M | $-199M | $229M | |
| Net Change in Cash | $-45M | $20M | $4M | $29M | $-51M | $53M | $-43M | $14M | $8M | $1M | $-6M | $-788.6K | |
| Taxes Paid | · | · | · | · | $0 | $180.9K | $2M | $0 | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.9% | 54.8% | 57.3% | 41.3% | 50.9% | 45.9% | 40.5% | -31.4% | 23.4% | · | · | 18.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 23.4% | · | · | · | |
| ROA | -0.23% | 1.8% | 1.5% | 0.91% | 1.3% | 1.3% | 0.93% | -0.33% | · | · | · | 0.19% | |
| ROE | -1.2% | 9.5% | 8.2% | 4.8% | 7.4% | 7.6% | 4.8% | -3.7% | · | · | · | 2.0% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.18 | $4.55 | $4.61 | $4.65 | $6.79 | $4.55 | $4.58 | $6.34 | · | · | · | $14.46 | |
| Revenue / Share | $0.48 | $0.79 | $0.66 | $0.49 | $0.83 | $0.74 | $0.65 | · | · | · | · | · | |
| Cash Flow / Share | $0.19 | $0.52 | $0.47 | $0.34 | $0.56 | $0.49 | $0.31 | · | · | · | · | · | |
| Cash / Share | $0.44 | $1.32 | $0.98 | $0.84 | $0.59 | $0.46 | $0.46 | $0.33 | · | · | · | $2.19 | |
| Dividend / Share | $0.22 | $0.40 | $0.26 | $0.24 | $0.36 | $0.37 | $0.30 | $0.28 | $0.60 | $2.04 | $1.35 | $1.47 | |
| EPS (TTM) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.3% | 20.2% | 44.1% | 15.5% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 26.0% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 17.2% | 163.6% | -63.3% | -11.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 4.3% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 14.9% | 99.9% | -6.3% | 24.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 29.1% | 32.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $41M | $34M | $24M | $21M | $18M | $15M | $17M | $20M | $24M | $31M | $18M | |
| Net Income TTM | $-3M | $23M | $20M | $10M | $11M | $8M | $6M | $-5M | $5M | $-10M | $450.5K | $3M | |
| Market Cap | $74M | $135M | $122M | $99M | $96M | $82M | $77M | $68M | · | · | · | $159M | |
| P/E | -10.1 | 7.6 | 8.0 | 17.3 | 12.8 | 9.6 | · | · | · | · | · | · | |
| P/S | 2.9 | 3.3 | 3.5 | 4.2 | 4.6 | 4.4 | 5.0 | 3.9 | · | · | · | 8.8 | |
| P/B | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | · | 0.7 | |
| P / Tangible Book | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.3 | 5.0 | 4.9 | 6.1 | 6.9 | 6.7 | 10.5 | 5.5 | · | · | · | 7.7 | |
| Dividend Yield | 24.8% | 11.6% | 10.7% | 11.7% | 10.4% | 9.4% | 8.7% | 7.6% | · | · | · | 11.5% | |
| Earnings Yield | -9.9% | 13.2% | 12.4% | 5.8% | 7.8% | 10.4% | · | · | · | · | · | · | |
| Payout Ratio | -667.1% | 69.2% | 66.2% | 118.1% | 94.8% | 90.4% | 106.1% | -94.2% | 252.9% | · | · | 550.1% | |
| Annual Payout | $18M | $16M | $13M | $12M | $10M | $8M | $7M | $5M | $12M | $30M | $20M | $18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $872.4K | $1M | $1M | $924.1K | $973.0K | $1M | $1M | $1M | $928.4K | $861.4K | $882.7K | $948.1K | $803.0K | $851.5K | |
| Income Tax | $-10.7K | $-4.6K | $6.6K | $-2.9K | $-4.1K | $8.6K | $5.5K | $3.5K | $-1.0K | $10.9K | $-4.1K | $19.8K | $223 | $-10.2K | $31.7K | $-98.0K | |
| Net Income | $-8M | $206.6K | $-8M | $2M | $4M | $-522.6K | $5M | $6M | $5M | $7M | $5M | $6M | $3M | $6M | $2M | $2M | |
| EPS (Basic) | $-0.18 | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 | $0.03 | $0.09 | $0.01 | $0.01 | |
| EPS (Diluted) | $-0.18 | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 | $0.03 | $0.09 | $0.01 | $0.01 | |
| Shares (Basic) | 52,459,976 | 52,400,158 | · | 52,352,469 | 52,332,304 | 52,309,887 | · | 52,283,669 | 52,266,174 | 52,249,299 | · | 52,231,152 | 52,226,141 | 52,225,152 | · | 52,225,152 | |
| Shares (Diluted) | 52,459,976 | 52,400,158 | · | 52,352,469 | 52,332,304 | 52,309,887 | · | 52,283,669 | 52,266,174 | 52,249,299 | · | 52,231,152 | 52,231,152 | 52,231,152 | · | 52,231,152 |
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 | $29M | $21M | $23M | $56M | $59M | $64M | $69M | $46M | $65M | $65M | $51M | $43M | $98M | $99M | $44M | $48M | |
| Total Assets | $1.12B | $1.20B | $1.22B | $956M | $998M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B | $1.13B | $1.13B | $1.13B | $1.13B | |
| Total Liabilities | $911M | $989M | $997M | $726M | $767M | $829M | $891M | $1.01B | $1.05B | $1.14B | $1.21B | $1.20B | $887M | $886M | $885M | $883M | |
| Common Stock | $524.9K | $524.4K | $524.0K | $523.7K | $523.4K | $523.2K | $523.1K | $522.9K | $522.8K | $522.6K | $522.5K | $522.3K | $522.3K | $522.3K | $522.3K | $522.3K | |
| Paid-in Capital | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | |
| Retained Earnings | $59M | $67M | $67M | $75M | $73M | $70M | $70M | $65M | $59M | $54M | $47M | $42M | $36M | $33M | $31M | $29M | |
| Stockholders' Equity | $205M | $216M | $219M | $230M | $231M | $232M | $238M | $243M | $242M | $243M | $241M | $240M | $239M | $241M | $243M | $245M | |
| Liabilities + Equity | $1.12B | $1.20B | $1.22B | $956M | $998M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B | $1.13B | $1.13B | $1.13B | $1.13B | |
| Shares Outstanding | 52,486,129 | 52,439,463 | 52,399,265 | 52,364,930 | 52,341,046 | 52,324,472 | 52,309,209 | 52,292,107 | 52,275,230 | 52,257,315 | 52,248,631 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 |
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 | $390.3K | $304.9K | $295.7K | $344.8K | $138.8K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $52.5K | $52.5K | $52.5K | $52.5K | $42.5K | $42.5K | $42.5K | $-117.6K | $163.8K | $19.9K | $-182.4K | $58.8K | $61.6K | $62.1K | $62.2K | $73.0K | |
| Operating Cash Flow | $502.3K | $4M | $1M | $1M | $4M | $4M | $6M | $6M | $6M | $9M | $9M | $5M | $4M | $6M | $5M | $3M | |
| Investing Cash Flow | $105M | $15M | $-298M | $40M | $61M | $55M | $133M | $39M | $82M | $80M | $-3M | $-365M | $-672.3K | $52M | $-30M | $29M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $19.9K | $39.9K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $19.9K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $3M | $4M | $9M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-81M | $-15M | $267M | $-45M | $-68M | $-66M | $-132M | $-47M | $-86M | $-76M | $-5M | $310M | $-4M | $-4M | $-4M | $-4M | |
| Net Change in Cash | $24M | $4M | $-30M | $-4M | $-4M | $-7M | $6M | $-2M | $2M | $13M | $2M | $-50M | $-749.2K | $53M | $-29M | $28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -178.0% | 3.6% | · | 36.5% | 53.0% | -6.8% | · | 66.2% | 48.3% | 53.7% | · | 66.6% | 34.3% | 69.9% | · | 27.4% | |
| ROA | -0.76% | 0.02% | · | 0.17% | 0.32% | -0.04% | · | 0.47% | 0.38% | 0.56% | · | 0.49% | 0.23% | 0.51% | · | 0.14% | |
| ROE | -3.7% | 0.09% | · | 0.78% | 1.6% | -0.22% | · | 2.6% | 1.9% | 2.9% | · | 2.6% | 1.1% | 2.4% | · | 0.72% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $4.12 | · | $4.39 | $4.42 | $4.43 | · | $4.65 | $4.63 | $4.65 | · | $4.60 | $4.58 | $4.61 | · | $4.69 | |
| Revenue / Share | $0.09 | $0.11 | · | $0.10 | $0.13 | $0.15 | · | $0.18 | $0.18 | $0.25 | · | $0.18 | $0.14 | $0.16 | · | $0.10 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.08 | · | · | · | $0.17 | · | · | · | $0.11 | · | · | |
| Cash / Share | $0.55 | $0.41 | · | $1.07 | $1.13 | $1.21 | · | $0.87 | $1.25 | $1.24 | · | $0.83 | $1.89 | $1.89 | · | $0.93 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.08 | $0.17 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $-0.36 | $-0.13 | · | $0.09 | $0.18 | $0.20 | · | $0.35 | $0.35 | $0.31 | · | $0.23 | $0.14 | $0.15 | · | $0.20 |
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 | $21M | $23M | · | $29M | $34M | $36M | · | $41M | $41M | $39M | · | $32M | $28M | $27M | · | $23M | |
| Net Income TTM | $-14M | $-2M | · | $10M | $14M | $15M | · | $23M | $23M | $21M | · | $17M | $12M | $13M | · | $11M | |
| Market Cap | $48M | $66M | · | $106M | $116M | $137M | · | $132M | $125M | $130M | · | $109M | $99M | $106M | · | $113M | |
| P/E | -2.6 | -9.7 | · | 22.4 | 12.3 | 13.1 | · | 7.2 | 6.9 | 8.0 | · | 9.0 | 13.6 | 13.5 | · | 10.8 | |
| P/S | 2.3 | 2.9 | · | 3.6 | 3.4 | 3.8 | · | 3.2 | 3.0 | 3.3 | · | 3.4 | 3.5 | 3.9 | · | 4.9 | |
| P/B | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 18.5 | · | · | · | 33.4 | · | · | · | 14.4 | · | · | · | 18.1 | · | · | |
| Dividend Yield | 19.5% | 17.4% | · | 19.3% | 18.5% | 15.3% | · | 11.5% | 11.2% | 10.4% | · | 11.5% | 12.6% | 11.9% | · | 9.5% | |
| Earnings Yield | -39.1% | -10.3% | · | 4.5% | 8.1% | 7.7% | · | 13.8% | 14.6% | 12.4% | · | 11.1% | 7.4% | 7.4% | · | 9.3% | |
| Payout Ratio | · | 1014.6% | · | · | · | -1701.7% | · | · | · | 52.4% | · | · | · | 54.3% | · | · | |
| Annual Payout | $9M | $12M | · | $20M | $21M | $21M | · | $15M | $14M | $14M | · | $13M | $13M | $13M | · | $11M |
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 |
|---|---|---|---|---|---|
| Net Income | $-3M | $23M | $20M | $10M | $11M |
| Diluted EPS | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 54 filers · $12.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
54
Value held
$12.1M
New positions
12
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+1 vs prior Q) | 23 (+14 vs prior Q) | 15 (-16 vs prior Q) | 20 (+8 vs prior Q) | -2.9M |
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 |
|---|---|---|---|---|
| AXA S.A. | $3,340,780 | 3,340,780 | 27.57% | Shares |
| VANGUARD GROUP INC | $2,711,561 | 1,923,093 | 22.38% | Shares |
| Melia Wealth LLC | $1,308,156 | 1,421,909 | 10.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,292,870 | 1,405,294 | 10.67% | Shares |
| Russell Investments Group, Ltd. | $637,971 | 693,448 | 5.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $491,667 | 534,421 | 4.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $436,055 | 473,594 | 3.60% | Shares |
| BlackRock, Inc. | $344,204 | 374,136 | 2.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $250,707 | 272,508 | 2.07% | Shares |
| JANE STREET GROUP, LLC | $204,126 | 221,876 | 1.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167,648 | 182,226 | 1.38% | Shares |
| GOLDMAN SACHS GROUP INC | $155,670 | 169,207 | 1.28% | Shares |
| STATE STREET CORP | $112,181 | 116,855 | 0.93% | Shares |
| NORTHERN TRUST CORP | $97,891 | 106,403 | 0.81% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $89,012 | 96,751 | 0.73% | Shares |
| Callan Family Office, LLC | $70,854 | 77,015 | 0.58% | Shares |
| Qube Research & Technologies Ltd | $63,355 | 68,864 | 0.52% | Shares |
| Ground Swell Capital, LLC | $46,295 | 50,321 | 0.38% | Shares |
| Lion Street Advisors, LLC | $42,824 | 10,706 | 0.35% | Shares |
| J.W. COLE ADVISORS, INC. | $34,584 | 37,591 | 0.29% | Shares |
| Foundations Investment Advisors, LLC | $26,290 | 28,576 | 0.22% | Shares |
| OSAIC HOLDINGS, INC. | $25,473 | 27,688 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $17,455 | 18,973 | 0.14% | Shares |
| NewEdge Advisors, LLC | $16,628 | 18,074 | 0.14% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $16,560 | 18,000 | 0.14% | Shares |
| PNC Financial Services Group, Inc. | $15,405 | 16,744 | 0.13% | Shares |
| Focus Partners Wealth | $12,848 | 13,965 | 0.11% | Shares |
| Orion Porfolio Solutions, LLC | $10,848 | 11,791 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $10,522 | 11,437 | 0.09% | Shares |
| 180 WEALTH ADVISORS, LLC | $10,120 | 11,000 | 0.08% | Shares |
| XTX Topco Ltd | $9,310 | 10,120 | 0.08% | Shares |
| Itau Unibanco Holding S.A. | $8,867 | 9,638 | 0.07% | Shares |
| MORGAN STANLEY | $8,554 | 9,298 | 0.07% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 8,601 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $4,256 | 4,626 | 0.04% | Shares |
| BARCLAYS PLC | $3,816 | 4,148 | 0.03% | Shares |
| CWM, LLC | $3,255 | 2,583 | 0.03% | Shares |
| FMR LLC | $2,708 | 2,943 | 0.02% | Shares |
| UBS Group AG | $1,941 | 2,110 | 0.02% | Shares |
| Arax Advisory Partners | $1,682 | 1,829 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,083 | 1,177 | 0.01% | Shares |
| SHP Wealth Management | $920 | 1,000 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $332 | 361 | 0.00% | Shares |
| GAMMA Investing LLC | $213 | 231 | 0.00% | Shares |
| Essential Partners LLC | $195 | 212 | 0.00% | Shares |
| Allworth Financial LP | $138 | 149 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $134 | 135 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $79 | 85 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $50 | 54 | 0.00% | Shares |
| IFP Advisors, Inc | $41 | 45 | 0.00% | 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 |
|---|---|---|---|---|---|
| AXA S.A., XL Bermuda Ltd, XL Group Investments Ltd ×2 filings | Sept. 11, 2026 | 6.40% | Amendment | · | SEC |
| OR ×5 filings | April 29, 2022 | · | Initial filing | · | SEC |
| Hunt Companies Equity Holdings, LLC, Hunt Capital Holdings Investments, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt | Feb. 25, 2022 | · | Initial filing | · | SEC |
| XL Investments Ltd, XL Group Investments Ltd, XL Bermuda Ltd, XL Group Investments LLC ×10 filings | Jan. 18, 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.
Company insiders 12 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Peter Flynn | CEO | Aug. 24, 2026 P | 472,939 | 6 | 0 | $147,840 |
| David C. Carroll | CEO and President | Aug. 16, 2017 P | 67,384 | 0 | 0 | $0 |
| James A Briggs | Chief Financial Officer | Aug. 24, 2026 P | 81,950 | 4 | 0 | $35,044 |
| David Oston | CFO, Secretary and Treasurer | Dec. 27, 2016 P | 40,352 | 0 | 0 | $0 |
| James J Henson | PRESIDENT | May 28, 2024 A | 75,000 | 0 | 0 | $0 |
| Larsen Michael P | President | Feb. 11, 2022 X | 130,336 | 0 | 0 | $0 |
| Kian Fui (Paul) Chong | Chief Investment Officer | Dec. 27, 2016 P | 21,324 | 0 | 0 | $0 |
| James Christopher Hunt | Director | Aug. 24, 2026 A | 747,089 | 0 | 0 | $0 |
| Walter C Keenan | Director | Aug. 24, 2026 A | 239,787 | 5 | 3 | $107,980 |
| Neil A. Cummins | Director | Aug. 24, 2026 A | 148,112 | 0 | 0 | $0 |
| William A Houlihan | Director | Aug. 20, 2026 P | 320,732 | 7 | 0 | $78,320 |
| Thomas M. Pearce Jr. | Director | Aug. 18, 2015 P | 14,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
LFT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
4 44.4%
Hold
4 44.4%
Sell
1 11.1%
Strong Sell
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 13, 2026