LIF Life360, Inc. - Common Stock
$44.54
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$37–$113
10% of range
Analyst Rating
BUY
14 analysts
Price Target
$61
+38% upside
P/E (TTM)
25.6
ROE
33.0%
Net Profit Margin
30.8%
LIF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$44.54
Market Cap
$3.59B
P/E (TTM)
25.6
EPS (TTM)
$1.77
Revenue (TTM)
$489M
Div Yield
—
ROE
33.0%
Debt/Equity
—
52W Range
$37 – $113
LIF 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
$489M
2020-12-31
→
2025-12-31
EPS
$1.77
2020-12-31
→
2025-12-31
Free Cash Flow
$87M
2022-12-31
→
2025-12-31
Margins
30.8%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LIF
Peer Median
P/E (TTM)
25.6
38.6
P/S (TTM)
7.3
3.4
P/B
6.6
8.7
Price / FCF
41.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LIF
Peer Median
Gross Margin
77.8%
74.4%
Operating Margin
3.9%
—
Net Profit Margin
30.8%
9.4%
ROA
21.5%
6.9%
ROE
33.0%
13.0%
ROIC
15.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LIF
Peer Median
Current Ratio
6.3
1.6
Quick Ratio
5.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LIF
Peer Median
Revenue YoY
31.8%
—
Revenue CAGR 3Y
28.9%
—
Revenue CAGR 5Y
43.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LIF
Peer Median
LIF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 7 50.0%
- Hold 3 21.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-16
Median
$61.00
← Below all targets
$44.54
Low
$47.00
High
$72.00
Median target
$61.00
+37.0%
Mean target
$61.48
+38.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.27 | $0.02 | 0.25% |
| March 31, 2026 | $0.11 | $-0.05 | 0.16% |
| Dec. 31, 2025 | $0.13 | $0.13 | -0.00% |
| Sept. 30, 2025 | $0.11 | $0.03 | 0.08% |
| June 30, 2025 | $0.08 | $-0.01 | 0.09% |
| March 31, 2025 | $0.05 | $-0.08 | 0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $489M | $371M | $305M | $228M | $113M | $81M | |
| Cost of Revenue | $109M | $92M | $82M | $80M | $23M | $15M | |
| Gross Profit | $381M | $279M | $223M | $149M | $90M | $65M | |
| R&D Expense | $128M | $113M | $101M | $102M | $51M | $40M | |
| SG&A Expense | $79M | $61M | $53M | $48M | $24M | $12M | |
| Operating Income | $19M | $-8M | $-30M | $-94M | $-32M | $-17M | |
| Other Non-op | $-481.0K | $-7M | $145.0K | $13.0K | $-178.0K | $317.0K | |
| Pretax Income | $33M | $-5M | $-28M | $-91M | $-34M | $-16M | |
| Income Tax | $-118M | $-71.0K | $616.0K | $312.0K | $-127.0K | $0 | |
| Net Income | $151M | $-5M | $-28M | $-92M | $-34M | $-16M | |
| EPS (Basic) | $1.95 | $-0.06 | $-0.42 | $-1.47 | $-0.65 | $-0.33 | |
| EPS (Diluted) | $1.77 | $-0.06 | $-0.42 | $-1.50 | $-0.65 | $-0.33 | |
| Shares (Basic) | 77,251,239 | 72,125,571 | 66,748,542 | 62,209,545 | 51,656,195 | 49,346,050 | |
| Shares (Diluted) | 85,172,415 | 72,125,571 | 66,748,542 | 62,839,593 | 51,656,195 | 49,346,050 | |
| EBITDA | $32M | · | $-21M | $-85M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $494M | $159M | $69M | $75M | $231M | $56M | |
| Receivables | $81M | $58M | $42M | $33M | $12M | · | |
| Inventory | $10M | $8M | $4M | $11M | $2M | · | |
| Prepaid Expense | $20M | $15M | $15M | $9M | $11M | · | |
| Current Assets | $606M | $241M | $131M | $143M | $257M | · | |
| PP&E (Net) | $3M | $2M | $730.0K | $393.0K | $580.0K | · | |
| PP&E (Gross) | $4M | $3M | $2M | $1M | $2M | · | |
| Accum. Depreciation | $1M | $1M | $784.0K | $616.0K | $2M | · | |
| Goodwill | $135M | $134M | $134M | $134M | $31M | · | |
| Intangibles | $38M | $41M | $45M | $53M | $8M | · | |
| Other Non-current Assets | · | · | $21.0K | $136.0K | $367.0K | · | |
| Total Assets | $960M | $442M | $322M | $340M | $302M | · | |
| Accounts Payable | $8M | $5M | $6M | $14M | $3M | · | |
| Current Liabilities | $97M | $77M | $71M | $88M | $41M | · | |
| Capital Leases | $0 | $359.0K | $723.0K | $0 | $300.0K | · | |
| Other Non-current Liabilities | $0 | $359.0K | $723.0K | $576.0K | $1M | · | |
| Total Liabilities | $412M | $83M | $75M | $95M | $52M | · | |
| Long-term Debt | · | · | $5M | $8M | · | · | |
| Common Stock | $79.0K | $75.0K | $70.0K | $67.0K | $61.0K | · | |
| Paid-in Capital | $687M | $648M | $532M | $502M | $416M | · | |
| Retained Earnings | $-139M | $-290M | $-285M | $-257M | $-165M | · | |
| Treasury Stock | $0 | · | · | · | · | · | |
| AOCI | $48.0K | $44.0K | $9.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $548M | $359M | $247M | $245M | $250M | $64M | |
| Liabilities + Equity | $960M | $442M | $322M | $340M | $302M | · | |
| Shares Outstanding | 79,359,589 | 75,404,996 | 68,155,830 | 65,239,843 | 60,221,799 | 50,035,408 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $9M | $9M | $876.0K | $657.0K | |
| Stock-based Comp | $55M | $42M | $39M | $35M | $12M | $8M | |
| Deferred Tax | $-118M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $13M | $10M | $9M | $9M | $400.0K | $200.0K | |
| Restructuring | $0 | $200.0K | $4M | · | · | · | |
| Other Non-cash | $-13M | · | $-12M | $-9M | · | · | |
| Operating Cash Flow | $89M | $33M | $8M | $-57M | $-12M | $-7M | |
| CapEx | $2M | $1M | $506.0K | $0 | $81.0K | $653.0K | |
| Investing Cash Flow | $-35M | $-10M | $-2M | $-112M | $-7M | $-653.0K | |
| Debt Issued | · | · | · | $0 | $0 | $3M | |
| Net Debt Issued | · | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | $32M | $193M | $0 | |
| Net Stock Activity | · | · | $0 | $32M | · | · | |
| Financing Cash Flow | $282M | $67M | $-25M | $28M | $194M | $445.0K | |
| Net Change in Cash | $335M | $90M | $-20M | $-141M | $175M | $-7M | |
| Taxes Paid | $-893.0K | $2M | $697.0K | $0 | $33.0K | · | |
| Free Cash Flow | $87M | · | $7M | $-57M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | · | 73.1% | 65.1% | · | · | |
| Operating Margin | 3.9% | · | -9.8% | -41.3% | · | · | |
| Net Margin | 30.8% | · | -9.2% | -40.1% | · | · | |
| Pretax Margin | 6.7% | · | -9.0% | -40.0% | · | · | |
| EBITDA Margin | 6.6% | · | -6.8% | -37.3% | · | · | |
| ROA | 21.5% | · | -8.5% | -28.5% | · | · | |
| ROE | 33.0% | · | -11.6% | -39.8% | · | · | |
| ROIC | 15.9% | · | -12.4% | -38.7% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | · | 1.9 | 1.6 | · | · | |
| Quick Ratio | 5.9 | · | 1.6 | 1.2 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.9 | 0.7 | · | · | |
| Inventory Turnover | 12.1 | · | 11.0 | 12.4 | · | · | |
| Receivables Turnover | 7.1 | · | 8.1 | 10.2 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.8% | 22.0% | 33.4% | 102.7% | 39.7% | · | |
| Revenue CAGR 3Y | 28.9% | 48.9% | 55.7% | · | · | · | |
| Revenue CAGR 5Y | 43.4% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | $371M | $305M | $228M | · | · | |
| Net Income TTM | $151M | $-5M | $-28M | $-92M | · | · | |
| Market Cap | $5.09B | · | · | · | · | · | |
| P/E | 36.2 | -687.8 | · | · | · | · | |
| P/S | 10.4 | · | · | · | · | · | |
| P/B | 9.3 | · | · | · | · | · | |
| P / Tangible Book | 13.6 | 16.9 | · | · | · | · | |
| P / Cash Flow | 57.4 | · | · | · | · | · | |
| P / FCF | 58.6 | · | · | · | · | · | |
| Earnings Yield | 2.8% | -0.15% | · | · | · | · |
Income Statement 15
| 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 | $159M | $143M | $146M | $124M | $115M | $104M | $116M | $93M | $85M | $78M | $87M | $79M | $71M | $68M | $71M | $57M | |
| Cost of Revenue | $32M | $33M | $36M | $27M | $25M | $20M | $30M | $23M | $21M | $18M | $27M | $21M | $16M | $18M | $26M | $18M | |
| Gross Profit | $127M | $111M | $110M | $97M | $91M | $84M | $86M | $70M | $64M | $60M | $60M | $58M | $55M | $50M | $45M | $39M | |
| R&D Expense | $47M | $39M | $33M | $32M | $32M | $30M | $30M | $29M | $27M | $27M | $26M | $25M | $23M | $27M | $25M | $25M | |
| SG&A Expense | $27M | $22M | $26M | $20M | $17M | $16M | $16M | $15M | $15M | $14M | $13M | $14M | $12M | $13M | $10M | $12M | |
| Operating Income | $-57.0K | $-8M | $9M | $6M | $2M | $2M | $6M | $-5M | $-2M | $-6M | $-4M | $-7M | $-4M | $-15M | $-13M | $-21M | |
| Other Non-op | $-2M | $-793.0K | $-5M | $-1M | $808.0K | $191.0K | $-3M | $455.0K | $-5M | $311.0K | $-2M | $337.0K | $617.0K | $843.0K | $615.0K | $455.0K | |
| Pretax Income | $1M | $-9M | $12M | $10M | $7M | $4M | $6M | $3M | $-5M | $-8M | $-3M | $-7M | $-4M | $-14M | $-12M | $-21M | |
| Income Tax | $-4M | $-12M | $-118M | $427.0K | $-392.0K | $-214.0K | $-2M | $-5M | $5M | $1M | $411.0K | $-170.0K | $267.0K | $108.0K | $228.0K | $73.0K | |
| Net Income | $5M | $3M | $130M | $10M | $7M | $4M | $8M | $8M | $-11M | $-10M | $-3M | $-7M | $-4M | $-14M | $-12M | $-21M | |
| EPS (Basic) | $0.06 | $0.03 | $1.67 | $0.13 | $0.09 | $0.06 | $0.13 | $0.10 | $-0.15 | $-0.14 | $-0.04 | $-0.10 | $-0.07 | $-0.21 | $-0.19 | $-0.34 | |
| EPS (Diluted) | $0.06 | $0.03 | $1.53 | $0.11 | $0.08 | $0.05 | $0.14 | $0.09 | $-0.15 | $-0.14 | $-0.04 | $-0.10 | $-0.07 | $-0.21 | $-0.18 | $-0.34 | |
| Shares (Basic) | 81,002,338 | 80,148,997 | -152,981,911 | 77,736,272 | 76,797,385 | 75,699,493 | -141,402,275 | 74,232,140 | 70,760,080 | 68,535,626 | -132,403,431 | 67,091,993 | 66,467,200 | 65,592,780 | -123,039,641 | 62,173,588 | |
| Shares (Diluted) | 85,594,461 | 85,677,079 | -168,543,148 | 85,794,178 | 84,476,048 | 83,445,337 | -149,254,111 | 82,083,976 | 70,760,080 | 68,535,626 | -132,403,431 | 67,091,993 | 66,467,200 | 65,592,780 | -123,096,519 | 62,173,588 | |
| EBITDA | $-57.0K | $-3M | · | $6M | $2M | $5M | · | $-5M | $-2M | $-4M | · | $-7M | $-4M | $-13M | · | $-21M |
Balance Sheet 26
| 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 | $267M | $351M | $494M | $456M | $433M | $169M | $159M | $159M | $161M | $73M | $69M | $62M | $62M | $61M | $75M | $44M | |
| Receivables | $99M | $95M | $81M | $66M | $59M | $52M | $58M | $49M | $41M | $37M | · | $40M | $33M | $31M | · | $23M | |
| Inventory | $15M | $15M | $10M | $14M | $10M | $10M | $8M | $14M | $6M | $6M | · | $11M | $10M | $9M | · | $15M | |
| Prepaid Expense | $19M | $21M | $20M | $20M | $19M | $18M | $15M | $13M | $11M | $14M | · | $11M | $10M | $10M | · | $11M | |
| Current Assets | $599M | $590M | $606M | $557M | $521M | $250M | $241M | $235M | $218M | $131M | · | $125M | $118M | $126M | · | $95M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $684.0K | · | $800.0K | $829.0K | $755.0K | · | $525.0K | |
| PP&E (Gross) | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | $2M | $1M | · | $3M | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $930.0K | $880.0K | $830.0K | · | $737.0K | $692.0K | $652.0K | · | $2M | |
| Goodwill | $174M | $174M | $135M | $135M | $135M | $135M | $134M | $134M | $134M | $134M | · | $134M | $134M | $134M | · | $134M | |
| Intangibles | $77M | $82M | $38M | $40M | $43M | $43M | $41M | $42M | $44M | $44M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $21.0K | $21.0K | $51.0K | · | $136.0K | |
| Total Assets | $1.05B | $1.04B | $960M | $787M | $754M | $455M | $442M | $427M | $406M | $319M | · | $316M | $312M | $321M | · | $308M | |
| Accounts Payable | $16M | $22M | $8M | $9M | $3M | $5M | $5M | $19M | $10M | $9M | · | $13M | $7M | $10M | · | $13M | |
| Current Liabilities | $107M | $110M | $97M | $82M | $73M | $74M | $77M | $85M | $78M | $74M | · | $73M | $69M | $81M | · | $84M | |
| Capital Leases | · | · | $0 | $67.0K | $165.0K | $263.0K | $359.0K | $453.0K | $544.0K | $634.0K | · | $810.0K | $893.0K | · | · | $200.0K | |
| Other Non-current Liabilities | $17M | $19M | $0 | $67.0K | $165.0K | $263.0K | $359.0K | $453.0K | $660.0K | $634.0K | · | $810.0K | $1M | $497.0K | · | $1M | |
| Total Liabilities | $438M | $443M | $412M | $396M | $387M | $79M | $83M | $88M | $79M | $79M | · | $76M | $74M | $86M | · | $93M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $8M | $8M | · | · | |
| Common Stock | $82.0K | $81.0K | $79.0K | $78.0K | $78.0K | $76.0K | $75.0K | $74.0K | $74.0K | $71.0K | · | $68.0K | $68.0K | $68.0K | · | $62.0K | |
| Paid-in Capital | $758M | $734M | $687M | $660M | $645M | $661M | $648M | $638M | $633M | $535M | · | $522M | $513M | $506M | · | $460M | |
| Retained Earnings | $-131M | $-136M | $-139M | $-269M | $-278M | $-285M | $-290M | $-298M | $-306M | $-295M | · | $-282M | $-275M | $-271M | · | $-245M | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-87.0K | $75.0K | $48.0K | $129.0K | $-56.0K | $45.0K | $44.0K | $6.0K | $6.0K | $10.0K | · | $3.0K | $20.0K | $18.0K | · | $-14.0K | |
| Stockholders' Equity | $613M | $598M | $548M | $391M | $367M | $376M | $359M | $340M | $327M | $240M | $247M | $240M | $238M | $235M | $245M | $215M | |
| Liabilities + Equity | $1.05B | $1.04B | $960M | $787M | $754M | $455M | $442M | $427M | $406M | $319M | · | $316M | $312M | $321M | · | $308M | |
| Shares Outstanding | 81,216,330 | 80,688,123 | 79,359,589 | 78,268,702 | 77,516,232 | 76,418,660 | 75,404,996 | 74,664,748 | 74,132,201 | 69,440,062 | 68,155,830 | 67,556,092 | 66,831,437 | 66,295,831 | 65,239,843 | 62,284,507 |
Cash Flow 15
| 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 | $6M | $5M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $23M | $16M | $15M | $15M | $15M | $10M | $12M | $11M | $11M | $8M | $11M | $9M | $9M | $9M | $10M | $8M | |
| Deferred Tax | $-4M | $-12M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $5M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $200.0K | $500.0K | $3M | · | · | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $10M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $24M | $17M | $37M | $26M | $13M | $12M | $12M | $6M | $3M | $11M | $9M | $4M | $4M | $-9M | $-2M | $-16M | |
| CapEx | $0 | $0 | $227.0K | $799.0K | $642.0K | $124.0K | $1M | $12.0K | $51.0K | $0 | $480.0K | $0 | $0 | $26.0K | $0 | $0 | |
| Investing Cash Flow | $-93M | $-164M | $-1M | $-2M | $-28M | $-4M | $-7M | $-968.0K | $-1M | $-1M | $-963.0K | $-367.0K | $-517.0K | $-374.0K | $2M | $-305.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-14M | $3M | $3M | $-2M | $278M | $2M | $-5M | $-7M | $85M | $-6M | $-939.0K | $-4M | $-15M | $-5M | $31M | $-4M | |
| Net Change in Cash | $-83M | $-143M | $39M | $23M | $264M | $10M | $274.0K | $-2M | $87M | $4M | $7M | $-493.0K | $-12M | $-14M | $31M | $-20M | |
| Taxes Paid | $1M | $-631.0K | $-1M | $92.0K | $25.0K | $0 | $63.0K | $667.0K | $2M | $56.0K | $159.0K | $288.0K | $250.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $17M | · | · | · | $12M | · | · | · | $11M | · | · | · | $-9M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 77.2% | · | 78.0% | 78.4% | 80.6% | · | 75.4% | 75.0% | 76.7% | · | 73.6% | 77.4% | 73.1% | · | 68.7% | |
| Operating Margin | -0.04% | -5.6% | · | 4.6% | 1.7% | 2.1% | · | -5.3% | -2.8% | -8.2% | · | -8.3% | -6.0% | -21.9% | · | -37.0% | |
| Net Margin | 3.2% | 1.9% | · | 7.9% | 6.1% | 4.2% | · | 8.3% | -12.9% | -12.5% | · | -8.3% | -6.2% | -20.6% | · | -37.0% | |
| Pretax Margin | 0.68% | -6.2% | · | 8.2% | 5.7% | 4.0% | · | 3.2% | -6.5% | -10.7% | · | -8.5% | -5.9% | -20.5% | · | -36.8% | |
| EBITDA Margin | -0.04% | -1.9% | · | 4.6% | 1.7% | 4.9% | · | -5.3% | -2.8% | -5.2% | · | -8.3% | -6.0% | -18.5% | · | -37.0% | |
| ROA | 0.56% | 0.37% | · | 1.6% | 1.2% | 1.1% | · | 2.1% | -3.1% | -3.1% | · | -2.1% | -1.4% | -8.8% | · | -13.7% | |
| ROE | 1.0% | 0.57% | · | 2.7% | 2.0% | 1.4% | · | 2.6% | -3.9% | -4.1% | · | -2.9% | -1.9% | -12.0% | · | -19.6% | |
| ROIC | -0.04% | 0.42% | · | 1.4% | 0.58% | 0.61% | · | -3.8% | -1.5% | -3.1% | · | -2.6% | -1.9% | -6.4% | · | -9.8% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 5.4 | · | 6.8 | 7.1 | 3.4 | · | 2.8 | 2.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.1 | |
| Quick Ratio | 3.4 | 4.1 | · | 6.4 | 6.7 | 3.0 | · | 2.4 | 2.6 | 1.5 | · | 1.4 | 1.4 | 1.1 | · | 0.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.6 | 2.6 | · | 2.0 | 3.3 | 2.5 | · | 1.8 | 2.7 | 2.4 | · | 1.6 | 1.5 | 4.2 | · | 2.4 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.3 | · | 2.5 | 2.7 | 4.4 | · | 4.9 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $487M | · | $436M | $397M | $360M | · | $335M | $313M | $296M | · | $275M | $245M | $225M | · | $187M | |
| Net Income TTM | $25M | $24M | · | $29M | $8M | $-9M | · | $-20M | $-32M | $-35M | · | $-46M | $-73M | $-93M | · | $-87M | |
| Market Cap | $4.50B | $3.29B | · | $8.32B | $5.06B | $2.93B | · | $2.94B | $2.40B | · | · | · | · | · | · | · | |
| P/E | 197.7 | 151.2 | · | 322.1 | 932.1 | -255.9 | · | -131.2 | -70.4 | · | · | · | · | · | · | · | |
| P/S | 8.3 | 6.8 | · | 19.1 | 12.7 | 8.2 | · | 8.8 | 7.7 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 5.5 | · | 21.3 | 13.8 | 7.8 | · | 8.6 | 7.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 12.4 | 9.6 | · | 38.4 | 26.7 | 14.8 | · | 17.9 | 16.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 191.4 | · | · | · | 243.3 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 191.4 | · | · | · | 245.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.51% | 0.66% | · | 0.31% | 0.11% | -0.39% | · | -0.76% | -1.4% | · | · | · | · | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $489M | $371M | $305M | $228M | $113M |
| Gross Margin % | 77.8% | — | 73.1% | 65.1% | — |
| Operating Margin % | 3.9% | — | -9.8% | -41.3% | — |
| Net Income | $151M | $-5M | $-28M | $-92M | $-34M |
| Diluted EPS | $1.77 | $-0.06 | $-0.42 | $-1.50 | $-0.65 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 6.3 | — | 1.9 | 1.6 | — |
| Quick Ratio | 5.9 | — | 1.6 | 1.2 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $87M | — | $7M | $-57M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 220 filers · $1.2B 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 |
|---|---|---|---|---|
| 48 (-17 vs prior Q) | 36 (-23 vs prior Q) | 68 (+6 vs prior Q) | 59 (+9 vs prior Q) | +805K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $296,155,849 | 5,349,636 | 24.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $194,186,327 | 3,507,701 | 16.37% | Shares |
| STATE STREET CORP | $125,780,743 | 2,272,051 | 10.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $59,558,284 | 1,075,434 | 5.02% | Shares |
| UBS Group AG | $43,756,544 | 790,400 | 3.69% | Call option |
| NORGES BANK | $41,493,981 | 749,530 | 3.50% | Shares |
| ALLSTATE CORP | $40,136,000 | 725,000 | 3.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,287,816 | 655,488 | 3.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $28,742,414 | 519,191 | 2.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $26,661,709 | 481,606 | 2.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,773,498 | 411,371 | 1.92% | Shares |
| Public Sector Pension Investment Board | $15,409,456 | 278,350 | 1.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $14,409,599 | 260,289 | 1.22% | Shares |
| CITIGROUP INC | $13,387,598 | 241,828 | 1.13% | Shares |
| BARCLAYS PLC | $11,725,969 | 211,813 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $9,971,499 | 180,121 | 0.84% | Shares |
| Greenspring Advisors, LLC | $9,592,283 | 173,271 | 0.81% | Shares |
| MORGAN STANLEY | $8,611,454 | 155,553 | 0.73% | Shares |
| Swiss National Bank | $8,460,946 | 152,835 | 0.71% | Shares |
| MILFORD FUNDS LTD | $8,289,440 | 149,737 | 0.70% | Shares |
| SIH Partners, LLLP | $7,785,775 | 140,639 | 0.66% | Shares |
| Wealthstream Advisors, Inc. | $7,712,384 | 72,553 | 0.65% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $7,392,387 | 133,533 | 0.62% | Shares |
| AMERIPRISE FINANCIAL INC | $7,002,431 | 126,489 | 0.59% | Shares |
| Legal & General Group Plc | $6,536,467 | 118,072 | 0.55% | Shares |
| RHUMBLINE ADVISERS | $5,960,372 | 107,666 | 0.50% | Shares |
| California Public Employees Retirement System | $5,352,814 | 96,691 | 0.45% | Shares |
| WELLS FARGO & COMPANY/MN | $5,226,427 | 94,408 | 0.44% | Shares |
| MONOGRAPH WEALTH ADVISORS, LLC | $4,692,369 | 84,761 | 0.40% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,389,107 | 79,283 | 0.37% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,290,732 | 77,506 | 0.36% | Shares |
| VANGUARD GROUP INC | $4,225,992 | 65,887 | 0.36% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,083,907 | 73,770 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,052,352 | 73,200 | 0.34% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,536,441 | 86,635 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $3,525,657 | 63,686 | 0.30% | Shares |
| Triodos Investment Management BV | $2,876,120 | 52,000 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,869,032 | 51,825 | 0.24% | Shares |
| GREYCROFT LP | $2,793,964 | 50,469 | 0.24% | Shares |
| Nebula Research & Development LLC | $2,612,349 | 40,036 | 0.22% | Shares |
| WOLVERINE TRADING, LLC | $2,507,810 | 23,719 | 0.21% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,269,760 | 41,000 | 0.19% | Put option |
| Clearbridge Investments, LLC | $2,200,339 | 39,746 | 0.19% | Shares |
| Louisiana State Employees Retirement System | $1,965,280 | 35,500 | 0.17% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,918,888 | 34,662 | 0.16% | Shares |
| BlackRock, Inc. | $1,809,663 | 32,689 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $1,742,235 | 31,471 | 0.15% | Shares |
| IEQ CAPITAL, LLC | $1,720,109 | 31,071 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,694,736 | 30,613 | 0.14% | Shares |
| State of New Jersey Common Pension Fund D | $1,667,332 | 30,118 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $1,554,231 | 14,700 | 0.13% | Call option |
| ALLIANCEBERNSTEIN L.P. | $1,543,976 | 37,824 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $1,513,598 | 27,341 | 0.13% | Shares |
| EP Wealth Advisors, LLC | $1,452,265 | 26,233 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,444,232 | 26,088 | 0.12% | Shares |
| JANUS HENDERSON GROUP PLC | $1,441,829 | 35,300 | 0.12% | Shares |
| State of Tennessee, Department of Treasury | $1,345,304 | 24,301 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $1,300,960 | 23,500 | 0.11% | Put option |
| Nuveen Asset Management, LLC | $1,291,751 | 31,300 | 0.11% | Shares |
| Aquatic Capital Management LLC | $1,263,260 | 22,819 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $1,251,136 | 22,600 | 0.11% | Call option |
| Compound Planning, Inc. | $1,227,996 | 22,182 | 0.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,215,982 | 21,965 | 0.10% | Shares |
| Voleon Capital Management LP | $1,166,767 | 21,076 | 0.10% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,163,833 | 21,023 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,145,952 | 20,700 | 0.10% | Put option |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,139,309 | 20,580 | 0.10% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,063,742 | 19,215 | 0.09% | Shares |
| Vanguard Investments Australia, Ltd. | $1,060,974 | 19,165 | 0.09% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,018,624 | 18,400 | 0.09% | Shares |
| OLD MISSION CAPITAL LLC | $996,535 | 18,001 | 0.08% | Shares |
| KLP KAPITALFORVALTNING AS | $957,728 | 17,300 | 0.08% | Shares |
| GUGGENHEIM CAPITAL LLC | $953,853 | 17,230 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $936,746 | 16,921 | 0.08% | Shares |
| TRUIST FINANCIAL CORP | $816,781 | 14,754 | 0.07% | Shares |
| Permanent Capital Management, LP | $793,198 | 14,328 | 0.07% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $778,915 | 14,070 | 0.07% | Shares |
| FIL Ltd | $726,932 | 13,131 | 0.06% | Shares |
| Amundi | $717,964 | 12,969 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $686,464 | 12,400 | 0.06% | Call option |
| Jefferies Financial Group Inc. | $676,499 | 12,220 | 0.06% | Shares |
| Pictet Asset Management Holding SA | $667,752 | 12,062 | 0.06% | Shares |
| MetLife Investment Management, LLC | $658,950 | 11,903 | 0.06% | Shares |
| Maryland State Retirement & Pension System | $654,355 | 11,820 | 0.06% | Shares |
| FMR LLC | $643,449 | 11,623 | 0.05% | Shares |
| SummitTX Capital, L.P. | $600,047 | 10,839 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $548,226 | 9,903 | 0.05% | Shares |
| Affinity Capital Advisors, LLC | $532,865 | 9,393 | 0.04% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $513,796 | 9,281 | 0.04% | Shares |
| AXQ CAPITAL, LP | $504,772 | 9,118 | 0.04% | Shares |
| Lead Edge Capital Management, LLC | $489,050 | 8,834 | 0.04% | Shares |
| SOFTBANK GROUP CORP. | $488,544 | 10,178 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480,968 | 8,688 | 0.04% | Shares |
| Quantinno Capital Management LP | $475,719 | 8,593 | 0.04% | Shares |
| MACQUARIE GROUP LTD | $465,024 | 8,400 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $454,782 | 8,215 | 0.04% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $452,291 | 8,170 | 0.04% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $442,105 | 7,986 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $425,941 | 7,694 | 0.04% | Shares |
| Invesco Ltd. | $418,134 | 7,553 | 0.04% | Shares |
Company insiders 14 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lauren Antonoff | Chief Executive Officer | June 8, 2026 F | 288,651 | 0 | 0 | $0 |
| Russell John Burke | Chief Financial Officer | June 12, 2026 J | 68,361 | 0 | 0 | $0 |
| David William Rice | Chief Operating Officer | Dec. 8, 2022 F | 376,446 | 0 | 0 | $0 |
| Carrie Cronkey | Chief Marketing Officer | Dec. 8, 2022 F | 32,864 | 0 | 0 | $0 |
| Samir Kapoor | Chief Technology Officer | Dec. 8, 2022 F | 48,543 | 0 | 0 | $0 |
| David Wiadrowski | Director | May 29, 2026 A | 44,495 | 0 | 0 | $0 |
| James Synge | Director | May 29, 2026 A | 191,021 | 0 | 2 | $-253,662 |
| Alex Haro | Director | May 29, 2026 A | 1,010,303 | 0 | 4 | $-7,765,197 |
| Mark Goines | Director | May 29, 2026 A | 11,392 | 0 | 0 | $0 |
| Randi Zuckerberg | Director | May 29, 2026 A | 29,532 | 0 | 0 | $0 |
| Charles J. Prober | — | Aug. 13, 2026 M | 109,930 | 0 | 3 | $-1,171,340 |
| Brit Morin | — | Aug. 10, 2026 M | 14,340 | 0 | 3 | $-1,910,915 |
| Chris Hulls | — | Aug. 4, 2026 M | 419,554 | 0 | 12 | $-37,523,595 |
| John Philip Coghlan | — | Aug. 3, 2026 S | 20,431 | 0 | 7 | $-851,681 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 73 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 |
|---|---|---|---|---|
| OND · ProShares Trust | 2.41% | 2,000 NS | May 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.36% | 1,871 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.25% | 1,855 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.22% | 90,646 NS | June 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 6,685 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 28,411 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 938 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2,770 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.13% | 801 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 377,969 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 15,525 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 200,027 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 8,968 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 86,019 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 976 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 763 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 770 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20,293 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,772 NS | April 30, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 6,492 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 813 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 46,415 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,868 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 35,830 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,033 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,227 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,768 NS | April 30, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.05% | -24,515 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| IJT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGM · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IGV · iShares Trust | — | — | Aug. 18, 2026 | Daily |