LINC Lincoln Educational Services Corporation - Common Stock
$29.42
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$17–$56
31% of range
Analyst Rating
BUY
12 analysts
Price Target
$53
+81% upside
P/E (TTM)
46.0
ROE
10.5%
Net Profit Margin
3.9%
LINC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.42
Market Cap
$930M
P/E (TTM)
46.0
EPS (TTM)
$0.64
Revenue (TTM)
$518M
Div Yield
—
ROE
10.5%
Debt/Equity
—
52W Range
$17 – $56
LINC 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
$518M
2016-12-31
→
2025-12-31
EPS
$0.64
2016-12-31
→
2025-12-31
Free Cash Flow
$-27M
2016-12-31
→
2025-12-31
Margins
3.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LINC
Peer Median
P/E (TTM)
46.0
19.1
P/S (TTM)
1.8
1.1
P/B
4.7
2.3
Price / FCF
-34.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LINC
Peer Median
Operating Margin
5.9%
—
Net Profit Margin
3.9%
-5.6%
ROA
4.3%
-11.0%
ROE
10.5%
-17.7%
ROIC
11.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LINC
Peer Median
Current Ratio
0.9
1.7
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LINC
Peer Median
Revenue YoY
17.8%
—
Revenue CAGR 3Y
14.2%
—
Revenue CAGR 5Y
12.1%
—
EPS YoY
100.0%
—
Net Income YoY
102.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LINC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 11, 2014 | $0.0200 |
| Sept. 10, 2014 | $0.0200 |
| June 11, 2014 | $0.0700 |
| March 12, 2014 | $0.0700 |
| Dec. 11, 2013 | $0.0700 |
| Sept. 11, 2013 | $0.0700 |
| June 12, 2013 | $0.0700 |
| March 13, 2013 | $0.0700 |
| Dec. 12, 2012 | $0.0700 |
| Sept. 12, 2012 | $0.0700 |
| June 13, 2012 | $0.0700 |
| March 13, 2012 | $0.0700 |
| Dec. 13, 2011 | $0.0700 |
| Sept. 13, 2011 | $0.2500 |
| June 13, 2011 | $0.2500 |
| March 11, 2011 | $0.2500 |
| Dec. 13, 2010 | $0.2500 |
LINC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 8 66.7%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-14
Median
$50.00
Mean
$53.20
← Below all targets
$29.42
Low
$50.00
High
$60.00
Median target
$50.00
+70.0%
Mean target
$53.20
+80.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.06 | $0.00 | 0.06% |
| March 31, 2026 | $0.14 | $0.12 | 0.02% |
| Dec. 31, 2025 | $0.43 | $0.36 | 0.07% |
| Sept. 30, 2025 | $0.12 | $0.04 | 0.08% |
| June 30, 2025 | $0.05 | $-0.01 | 0.06% |
| March 31, 2025 | $0.06 | $-0.04 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Cost of Revenue | $205M | $182M | $162M | $149M | $139M | $122M | $123M | $125M | $129M | $144M | $152M | $103M | |
| SG&A Expense | $283M | $244M | $209M | $182M | $169M | $156M | $145M | $141M | $139M | $148M | $152M | $117M | |
| Operating Expenses | $488M | $425M | $345M | $332M | $286M | $278M | $268M | $267M | $267M | $314M | $305M | $242M | |
| Operating Income | $30M | $15M | $33M | $16M | $49M | $15M | $5M | $-4M | $-5M | $-29M | $704.0K | $-24M | |
| Interest Expense | $3M | $3M | $347.0K | $160.0K | $2M | $1M | $3M | $2M | $7M | $6M | $8M | $3M | |
| Interest Income | $126.0K | $2M | $3M | $318.0K | $0 | $0 | $8.0K | $31.0K | $56.0K | $155.0K | $52.0K | $62.0K | |
| Pretax Income | $26M | $15M | $36M | $16M | $47M | $14M | $2M | $-6M | $-12M | $-28M | $-3M | $-27M | |
| Income Tax | $6M | $5M | $10M | $4M | $13M | $-35M | $268.0K | $200.0K | $-274.0K | $200.0K | $242.0K | $-1M | |
| Net Income | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| EPS (Basic) | $0.65 | $0.32 | $0.86 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| EPS (Diluted) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| Shares (Basic) | 30,942 | 30,580 | 30,105 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| Shares (Diluted) | 31,260 | 30,891 | 30,541 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| EBITDA | $49M | $27M | $40M | $23M | $56M | $22M | $13M | · | $4M | $6M | $15M | $-29M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $59M | $76M | $46M | $83M | $38M | $24M | $18M | $15M | $21M | $38M | $12M | |
| Short-term Investments | · | · | $0 | $15M | $0 | · | · | · | · | · | · | · | |
| Receivables | $37M | $43M | $36M | $37M | $26M | $30M | $21M | $19M | $16M | $15M | $10M | $14M | |
| Inventory | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $8M | $4M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Current Assets | $87M | $111M | $135M | $114M | $122M | $74M | $50M | $57M | $45M | $65M | $105M | $113M | |
| PP&E (Net) | $172M | $104M | $51M | $24M | $23M | $48M | $49M | $49M | $53M | $55M | $67M | $70M | |
| PP&E (Gross) | $320M | $245M | $191M | $170M | $176M | $225M | $222M | $220M | $217M | $213M | $190M | $207M | |
| Accum. Depreciation | $148M | $141M | $140M | $146M | $153M | $176M | $172M | $171M | $164M | $157M | $123M | $137M | |
| Goodwill | $11M | $11M | $11M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $23M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | $16.0K | $32.0K | $50.0K | $1M | |
| Other Non-current Assets | $1M | $1M | $2M | $812.0K | $794.0K | $734.0K | $1M | $900.0K | $939.0K | $1M | $1M | $2M | |
| Total Assets | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Accounts Payable | $27M | $37M | $18M | $10M | $12M | $16M | $15M | $14M | $11M | $14M | $13M | $12M | |
| Accrued Liabilities | $18M | $12M | $14M | $9M | $16M | $17M | $8M | $11M | $12M | $15M | $11M | $14M | |
| Current Liabilities | $101M | $90M | $73M | $55M | $66M | $67M | $57M | $65M | $47M | $66M | $71M | $83M | |
| Capital Leases | $162M | $139M | $89M | $91M | $86M | $53M | $46M | $0 | · | $0 | $4M | $25M | |
| Deferred Tax | · | · | · | · | · | $0 | $153.0K | $0 | · | · | · | $0 | |
| Other Non-current Liabilities | $0 | $16.0K | $56.0K | $0 | $0 | $3M | $214.0K | $141.0K | $548.0K | $743.0K | $0 | $357.0K | |
| Total Liabilities | $293M | $258M | $178M | $147M | $154M | $142M | $140M | $106M | $109M | $108M | $127M | $131M | |
| Long-term Debt | · | · | · | · | $0 | $18M | $35M | $49M | $53M | $42M | $59M | $3M | |
| Total Debt | · | · | · | · | $0 | $17M | $34M | · | $53M | $42M | $45M | $30M | |
| Paid-in Capital | $52M | $51M | $49M | $46M | $32M | $31M | $30M | $29M | $29M | $29M | $27M | $26M | |
| Retained Earnings | $99M | $79M | $69M | $51M | $40M | $6M | $-42M | $-44M | $-38M | $-26M | $2M | $6M | |
| Treasury Stock | · | · | · | $0 | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | |
| AOCI | $0 | $274.0K | $-36.0K | $-960.0K | $-1M | $-4M | $-3M | $-4M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $200M | $178M | $167M | $145M | $129M | $91M | $43M | $40M | $46M | $55M | $81M | $83M | |
| Liabilities + Equity | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Shares Outstanding | 31,623,795 | 31,462,640 | 31,359,110 | 31,147,925 | 27,000,687 | 26,476,329 | 25,231,710 | 30,552,333 | 30,624,407 | 30,685,017 | 29,727,555 | 29,933,086 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $11M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $11M | $15M | $19M | |
| Stock-based Comp | $5M | $5M | $6M | $3M | $3M | $2M | $679.0K | $522.0K | $1M | $1M | $1M | $3M | |
| Deferred Tax | $3M | $-2M | $2M | $1M | $11M | $-36M | $153.0K | $0 | $-424.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $18.0K | $100.0K | $200.0K | |
| Other Non-cash | $12M | $6M | $-15M | $-23M | $-29M | $2M | $-10M | · | $-9M | $10M | $2M | $51M | |
| Operating Cash Flow | $59M | $29M | $26M | $882.0K | $27M | $23M | $988.0K | $-2M | $-11M | $-6M | $14M | $12M | |
| CapEx | $87M | $57M | $41M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-86M | $-47M | $7M | $-21M | $38M | $-5M | $-5M | $-2M | $11M | $-3M | $-2M | $-7M | |
| Debt Issued | $45M | $0 | · | · | $0 | $11M | $40M | $31M | $76M | · | · | · | |
| Net Debt Issued | $0 | · | · | $0 | $-18M | $-17M | $-14M | · | $-67M | $-387.0K | $-39M | $-72M | |
| Stock Repurchased | · | $0 | $891.0K | $9M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $-891.0K | $-9M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | |
| Financing Cash Flow | $-4M | $-3M | $-3M | $-13M | $-20M | $-19M | $-3M | $-5M | $7M | $-4M | $14M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $-17M | $26M | $-587.0K | |
| Taxes Paid | $6M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-28M | $-15M | $-8M | $20M | $18M | $-4M | · | $-16M | $-10M | $12M | $5M | |
| Levered FCF | $-30M | $-29M | $-15M | $-8M | $18M | $13M | $-7M | · | $-23M | $-16M | $4M | $-621.5K |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% | 5.0% | 1.9% | · | -1.8% | -2.6% | 0.40% | -14.9% | |
| Net Margin | 3.9% | 2.2% | 6.9% | 3.6% | 10.3% | 16.6% | 0.74% | · | -4.4% | -14.4% | -1.7% | -17.3% | |
| Pretax Margin | 5.0% | 3.3% | 9.4% | 4.7% | 14.1% | 4.6% | 0.84% | · | -4.5% | -2.2% | -1.3% | -16.5% | |
| EBITDA Margin | 9.6% | 6.0% | 10.6% | 6.5% | 16.8% | 7.6% | 4.9% | · | 1.5% | 3.0% | 7.9% | -9.0% | |
| ROA | 4.3% | 2.5% | 8.2% | 4.3% | 12.8% | 22.1% | 1.2% | · | -7.2% | -15.3% | -1.6% | -21.6% | |
| ROE | 10.5% | 5.7% | 16.1% | 9.3% | 30.0% | 71.2% | 5.2% | · | -27.7% | -44.3% | -4.4% | -67.5% | |
| ROIC | 11.6% | 5.7% | 14.6% | 8.6% | 28.0% | 49.1% | 6.0% | · | -4.7% | -5.6% | 0.68% | -39.6% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.7 | 0.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.8 | · | 1.1 | 0.8 | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.7 | · | 1.1 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 8.9 | 5.9 | 96.1 | 101.7 | 24.4 | 11.6 | 1.8 | · | -0.7 | -0.9 | 0.1 | -8.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | · | 1.6 | 1.1 | 0.9 | 1.3 | |
| Inventory Turnover | 58.4 | 60.6 | 58.3 | 55.7 | 54.3 | 61.1 | 80.7 | · | 77.4 | 82.5 | 72.9 | 87.5 | |
| Receivables Turnover | 13.0 | 11.2 | 10.4 | 11.0 | 11.9 | 11.6 | 13.9 | · | 16.8 | 19.0 | 16.7 | 21.9 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 16.4% | 8.6% | 3.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.0% | -62.4% | 136.1% | -65.4% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | -32.5% | -17.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.2% | -62.0% | 105.8% | -63.6% | -28.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | -34.2% | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Net Income TTM | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| Market Cap | $764M | $498M | $315M | $180M | $202M | $172M | $84M | · | $62M | $59M | $59M | $84M | |
| Enterprise Value | · | · | · | · | $118M | $151M | $94M | · | $100M | $80M | $65M | $102M | |
| P/E | 37.7 | 49.4 | 11.8 | 16.1 | 7.2 | 4.4 | 33.8 | -6.7 | -4.2 | -1.6 | -14.2 | -1.1 | |
| P/S | 1.5 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 3.8 | 2.8 | 1.9 | 1.2 | 1.6 | 1.9 | 1.9 | · | 1.4 | 1.1 | 0.7 | 1.0 | |
| P / Tangible Book | 4.0 | 3.0 | 2.0 | 1.4 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 17.0 | 12.3 | 204.5 | 7.3 | 7.3 | 85.1 | · | -5.5 | -9.6 | 4.1 | 7.0 | |
| P / FCF | -28.0 | -18.1 | -20.8 | -22.3 | 10.1 | 9.6 | -19.1 | · | -3.8 | -6.1 | 4.9 | 18.4 | |
| EV / EBITDA | · | · | · | · | 2.1 | 6.8 | 7.1 | · | 25.1 | 13.5 | 4.3 | -3.5 | |
| EV / FCF | · | · | · | · | 5.9 | 8.4 | -21.5 | · | -6.2 | -8.2 | 5.4 | 22.3 | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.3 | 0.2 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 5.2% | |
| Earnings Yield | 2.6% | 2.0% | 8.5% | 6.2% | 13.9% | 22.9% | 3.0% | -15.0% | -23.8% | -63.0% | -7.0% | -87.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | -7.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $144M | $143M | $141M | $116M | $118M | $119M | $114M | $103M | $103M | $100M | $89M | $87M | $92M | $92M | $82M | |
| Cost of Revenue | $60M | $58M | $54M | $57M | $47M | $47M | $45M | $48M | $46M | $43M | $43M | $40M | $38M | $37M | $40M | $36M | |
| SG&A Expense | $80M | $79M | $71M | $78M | $67M | $67M | $62M | $63M | $58M | $60M | $54M | $52M | $50M | $43M | $47M | $46M | |
| Operating Expenses | $139M | $138M | $125M | $135M | $114M | $114M | $108M | $109M | $104M | $104M | $98M | $65M | $88M | $80M | $87M | $82M | |
| Operating Income | $3M | $6M | $18M | $6M | $3M | $3M | $11M | $6M | $-1M | $-458.0K | $2M | $24M | $-1M | $11M | $5M | $396.0K | |
| Interest Expense | $1M | $837.0K | $889.0K | $991.0K | $813.0K | $701.0K | $672.0K | $659.0K | $667.0K | $567.0K | $21.0K | $28.0K | $25.0K | $46.0K | $36.0K | $35.0K | |
| Interest Income | $7.0K | $30.0K | $1.0K | $0 | $11.0K | $114.0K | $299.0K | $464.0K | $638.0K | $698.0K | $878.0K | $547.0K | $467.0K | $318.0K | $0 | $0 | |
| Pretax Income | $2M | $6M | $16M | $5M | $2M | $3M | $11M | $6M | $-1M | $-327.0K | $3M | $24M | $-674.0K | $12M | $5M | $361.0K | |
| Income Tax | $315.0K | $1M | $3M | $1M | $522.0K | $882.0K | $4M | $2M | $-463.0K | $-113.0K | $789.0K | $7M | $-565.0K | $3M | $1M | $102.0K | |
| Net Income | $2M | $4M | $13M | $4M | $2M | $2M | $7M | $4M | $-682.0K | $-214.0K | $2M | $17M | $-109.0K | $9M | $4M | $259.0K | |
| EPS (Basic) | $0.06 | $0.14 | $0.42 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.06 | $0.14 | $0.41 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| Shares (Basic) | 31,258,000 | 31,130,000 | -92,768,058 | 31,000,000 | 30,990,000 | 30,809,000 | -91,612,420 | 30,682,000 | 30,660,000 | 30,301,000 | 30,164,000 | 30,140,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| Shares (Diluted) | 31,419,000 | 31,332,000 | -93,631,740 | 31,318,000 | 31,271,000 | 31,074,000 | -91,972,109 | 31,042,000 | 30,660,000 | 30,301,000 | 30,698,000 | 30,397,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| EBITDA | $3M | $14M | · | $6M | $3M | $7M | · | $6M | $-1M | $2M | $2M | $24M | $139.0K | · | $5M | $396.0K |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $17M | $29M | $13M | $17M | $29M | $59M | $54M | $67M | $69M | $42M | $66M | $40M | · | $70M | $67M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $24M | $24M | $15M | · | · | · | |
| Receivables | $46M | $42M | $37M | $51M | $47M | $47M | $43M | $53M | $44M | $40M | $40M | $32M | $35M | · | $32M | $32M | |
| Inventory | $4M | $2M | $4M | $3M | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | |
| Prepaid Expense | $5M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $6M | $7M | $8M | $6M | · | $2M | $4M | |
| Current Assets | $106M | $76M | $87M | $77M | $80M | $86M | $111M | $115M | $119M | $119M | $131M | $137M | $108M | · | $111M | $111M | |
| PP&E (Net) | $191M | $179M | $172M | $160M | $149M | $126M | $104M | $75M | $59M | $52M | $38M | $33M | $26M | · | $24M | $22M | |
| PP&E (Gross) | $352M | $334M | $320M | $310M | $295M | $270M | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $161M | $155M | $148M | $150M | $145M | $144M | $141M | $141M | $143M | $142M | $140M | $139M | $147M | · | $148M | $148M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $837.0K | · | $819.0K | $835.0K | |
| Total Assets | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Accounts Payable | $31M | $28M | $27M | $35M | $34M | $34M | $37M | $28M | $19M | $14M | $18M | $17M | $13M | · | $16M | $14M | |
| Accrued Liabilities | $17M | $14M | $18M | $17M | $15M | $9M | $12M | $12M | $12M | $9M | $13M | $12M | $9M | · | $10M | $11M | |
| Current Liabilities | $111M | $92M | $101M | $96M | $88M | $83M | $90M | $73M | $67M | $60M | $66M | $69M | $55M | · | $60M | $58M | |
| Capital Leases | $160M | $160M | $162M | $146M | $134M | $136M | $139M | $131M | $106M | $102M | $92M | $88M | $91M | · | $92M | $87M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $16.0K | $0 | $0 | $52.0K | · | · | · | · | · | · | |
| Total Liabilities | $327M | $288M | $293M | $281M | $267M | $250M | $258M | $234M | $202M | $191M | $159M | $157M | $146M | · | $153M | $147M | |
| Total Debt | $26M | $5M | · | $8M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $49M | $47M | $52M | $51M | $50M | $48M | $51M | $49M | $48M | $47M | $48M | $47M | $45M | · | $33M | $32M | |
| Retained Earnings | $105M | $104M | $99M | $86M | $83M | $81M | $79M | $72M | $68M | $69M | $62M | $60M | $43M | · | $43M | $40M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| AOCI | · | · | $0 | $274.0K | $274.0K | $274.0K | $274.0K | $-36.0K | $-36.0K | $-36.0K | $-1M | $-1M | $-1M | · | $-1M | $-1M | |
| Stockholders' Equity | $202M | $199M | $200M | $186M | $181M | $178M | $178M | $170M | $165M | $164M | $157M | $154M | $135M | $145M | $126M | $127M | |
| Liabilities + Equity | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Shares Outstanding | 31,722,150 | 31,697,253 | 31,623,795 | 31,623,795 | 31,625,285 | 31,592,807 | 31,462,640 | 31,479,167 | 31,490,839 | 31,443,711 | 31,359,110 | 31,359,110 | 31,398,557 | · | 26,255,580 | 26,924,020 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $662.0K | $3M | $812.0K | $744.0K | $637.0K | $491.0K | |
| Deferred Tax | · | · | $2M | $0 | $0 | $547.0K | $-3M | $34.0K | $0 | $421.0K | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $-15M | · | · | · | $-19M | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $22M | $5M | $44M | $24M | $299.0K | $-8M | $30M | $6M | $8M | $-15M | $-7M | $11M | $-214.0K | $270.0K | $11M | $4M | |
| CapEx | $15M | $15M | $19M | $22M | $26M | $20M | $25M | $19M | $11M | $2M | $18M | $8M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-14M | $-15M | $-19M | $-22M | $-26M | $-20M | $-25M | $-19M | $-11M | $8M | $-18M | $16M | $-3M | $-17M | $-3M | $-147.0K | |
| Debt Issued | $37M | $33M | $0 | $20M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $335.0K | $556.0K | $3M | $4M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-556.0K | · | · | · | |
| Financing Cash Flow | $20M | $-2M | $-10M | $-5M | $14M | $-3M | $-216.0K | $561.0K | $-82.0K | $-4M | $0 | $-610.0K | $-2M | $-3M | $-4M | $-3M | |
| Free Cash Flow | · | $-10M | · | · | · | $-28M | · | · | · | $-17M | · | · | $-3M | · | · | · | |
| Levered FCF | · | $-11M | · | · | · | $-29M | · | · | · | $-17M | · | · | $-3M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 4.5% | · | 4.5% | 2.5% | 2.9% | · | 5.1% | -1.1% | -0.44% | 2.0% | 26.5% | -1.3% | · | 5.3% | 0.48% | |
| Net Margin | 1.4% | 3.0% | · | 2.7% | 1.3% | 1.7% | · | 3.5% | -0.66% | -0.21% | 2.1% | 19.5% | -0.12% | · | 3.9% | 0.32% | |
| Pretax Margin | 1.6% | 3.9% | · | 3.7% | 1.8% | 2.4% | · | 4.9% | -1.1% | -0.32% | 2.9% | 27.1% | -0.77% | · | 5.3% | 0.44% | |
| EBITDA Margin | 2.3% | 9.5% | · | 4.5% | 2.5% | 5.8% | · | 5.1% | -1.1% | 2.1% | 2.0% | 26.5% | 0.16% | · | 5.3% | 0.48% | |
| ROA | 0.40% | 0.95% | · | 0.87% | 0.38% | 0.50% | · | 1.1% | -0.20% | -0.07% | 0.68% | 5.8% | -0.04% | · | 1.3% | 0.10% | |
| ROE | 1.0% | 2.3% | · | 2.1% | 0.90% | 1.1% | · | 2.4% | -0.43% | -0.14% | 1.5% | 12.3% | -0.08% | · | 3.1% | 0.23% | |
| ROIC | 1.2% | 2.5% | · | 2.3% | 1.1% | 1.3% | · | 2.4% | -0.40% | -0.18% | 0.92% | 10.9% | -0.13% | · | 2.8% | 0.22% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.6 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | · | 1.9 | 1.9 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.8 | 1.6 | 1.8 | 1.6 | · | 1.7 | 1.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.1 | 7.7 | · | 6.3 | 3.5 | 4.9 | · | 8.8 | -1.7 | -0.8 | 95.0 | 839.8 | -44.6 | · | 135.6 | 11.3 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 13.9 | 23.9 | · | 19.7 | 13.7 | 19.7 | · | 17.0 | 18.6 | 17.0 | 15.3 | 14.2 | 14.4 | · | 13.6 | 11.3 | |
| Receivables Turnover | 3.1 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.5 | 2.7 | 2.7 | 2.8 | 2.8 | 2.5 | · | 3.0 | 2.6 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $519M | · | $490M | $451M | $438M | · | $420M | $395M | $379M | $367M | $350M | $344M | · | $346M | $334M | |
| Net Income TTM | $12M | $12M | · | $11M | $7M | $5M | · | $5M | $18M | $19M | $23M | $21M | $4M | · | $8M | $7M | |
| Market Cap | $1.58B | $1.29B | · | $743M | $729M | $501M | · | $376M | $373M | $325M | $265M | $211M | $178M | · | $143M | $170M | |
| Enterprise Value | $1.56B | $1.28B | · | $738M | $725M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 134.9 | 109.9 | · | 65.3 | 104.8 | 99.2 | · | 70.2 | 19.4 | 16.4 | 11.4 | 10.1 | 56.6 | · | 25.9 | 37.1 | |
| P/S | 2.9 | 2.5 | · | 1.5 | 1.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P/B | 7.8 | 6.5 | · | 4.0 | 4.0 | 2.8 | · | 2.2 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.3 | |
| P / Tangible Book | 8.3 | 6.9 | · | 4.2 | 4.3 | 3.0 | · | 2.4 | 2.4 | 2.1 | 1.8 | 1.5 | 1.5 | · | 1.3 | 1.5 | |
| P / Cash Flow | · | 282.4 | · | · | · | -59.8 | · | · | · | -21.7 | · | · | -830.4 | · | · | · | |
| P / FCF | · | -128.1 | · | · | · | -17.7 | · | · | · | -19.5 | · | · | -51.3 | · | · | · | |
| EV / EBITDA | 472.5 | 93.8 | · | 117.4 | 252.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -127.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 1.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.74% | 0.91% | · | 1.5% | 0.95% | 1.0% | · | 1.4% | 5.1% | 6.1% | 8.8% | 9.9% | 1.8% | · | 3.9% | 2.7% |
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 | $518M | $440M | $378M | $348M | $335M |
| Operating Margin % | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% |
| Net Income | $20M | $10M | $26M | $13M | $35M |
| Diluted EPS | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.0 |
| Current Ratio | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 |
| Quick Ratio | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-27M | $-28M | $-15M | $-8M | $20M |
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Institutional owners (13F) 238 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 |
|---|---|---|---|---|
| 60 (+3 vs prior Q) | 19 (+3 vs prior Q) | 81 (+26 vs prior Q) | 64 (+9 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| Juniper Investment Company, LLC | $86,475,003 | 1,732,966 | 7.31% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $66,117,500 | 1,325,000 | 5.59% | Shares |
| ALLIANCEBERNSTEIN L.P. | $63,576,982 | 1,562,856 | 5.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,952,451 | 1,221,492 | 5.15% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $58,655,553 | 1,175,462 | 4.96% | Shares |
| Driehaus Capital Management LLC | $47,483,642 | 951,576 | 4.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $40,622,792 | 814,084 | 3.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,328,903 | 767,968 | 3.24% | Shares |
| Alyeska Investment Group, L.P. | $36,459,834 | 730,658 | 3.08% | Shares |
| STATE STREET CORP | $33,370,775 | 668,753 | 2.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $32,630,259 | 653,913 | 2.76% | Shares |
| WASATCH ADVISORS LP | $31,622,639 | 777,351 | 2.67% | Shares |
| First Eagle Investment Management, LLC | $30,714,947 | 615,530 | 2.60% | Shares |
| Nicholas Investment Partners, LP | $26,543,557 | 531,935 | 2.24% | Shares |
| RBF Capital, LLC | $24,903,593 | 499,070 | 2.11% | Shares |
| ROYCE & ASSOCIATES LP | $22,473,513 | 450,371 | 1.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,635,247 | 413,532 | 1.74% | Shares |
| PRUDENTIAL FINANCIAL INC | $20,132,654 | 403,460 | 1.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,957,459 | 379,909 | 1.60% | Shares |
| Qube Research & Technologies Ltd | $18,236,055 | 365,452 | 1.54% | Shares |
| Pillsbury Lake Capital LLC | $17,773,731 | 356,187 | 1.50% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $16,984,263 | 340,366 | 1.44% | Shares |
| AXIOM INVESTORS LLC /DE | $13,752,939 | 275,610 | 1.16% | Shares |
| Verition Fund Management LLC | $13,237,871 | 265,288 | 1.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,413,124 | 248,760 | 1.05% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $11,752,398 | 235,519 | 0.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,662,882 | 213,685 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,464,280 | 209,705 | 0.88% | Shares |
| Uniplan Investment Counsel, Inc. | $10,441,721 | 209,252 | 0.88% | Shares |
| AUXIER ASSET MANAGEMENT LLC | $10,429,399 | 209,006 | 0.88% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10,007,445 | 200,550 | 0.85% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,828,454 | 196,963 | 0.83% | Shares |
| J. Goldman & Co LP | $9,419,473 | 188,767 | 0.80% | Shares |
| Legato Capital Management LLC | $9,135,392 | 183,074 | 0.77% | Shares |
| CASTLEARK MANAGEMENT LLC | $8,129,209 | 162,910 | 0.69% | Shares |
| Journey Advisory Group, LLC | $7,793,332 | 156,179 | 0.66% | Shares |
| Harvest Investment Services, LLC | $7,585,349 | 152,011 | 0.64% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,455,809 | 149,415 | 0.63% | Shares |
| Praetorian PR LLC | $7,110,750 | 142,500 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $6,935,551 | 138,989 | 0.59% | Shares |
| JANE STREET GROUP, LLC | $6,326,122 | 126,776 | 0.53% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $5,853,919 | 117,313 | 0.49% | Shares |
| Trexquant Investment LP | $5,843,639 | 117,107 | 0.49% | Shares |
| Militia Capital Management LLC | $5,525,477 | 110,731 | 0.47% | Shares |
| Informed Momentum Co LLC | $5,508,760 | 110,396 | 0.47% | Shares |
| HEARTLAND ADVISORS INC | $4,990,000 | 100,000 | 0.42% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,969,691 | 99,593 | 0.42% | Shares |
| Private Advisor Group, LLC | $4,966,397 | 99,527 | 0.42% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,880,969 | 97,815 | 0.41% | Shares |
| North Star Investment Management Corp. | $4,804,122 | 96,275 | 0.41% | Shares |
| VANGUARD GROUP INC | $4,783,052 | 198,056 | 0.40% | Shares |
| Robeco Institutional Asset Management B.V. | $4,328,077 | 86,735 | 0.37% | Shares |
| LONESTAR CAPITAL MANAGEMENT LLC | $4,187,159 | 83,911 | 0.35% | Shares |
| NEUBERGER BERMAN GROUP LLC | $4,184,015 | 83,848 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,863,009 | 77,415 | 0.33% | Shares |
| MYDA Advisors LLC | $3,742,500 | 75,000 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $3,507,970 | 70,300 | 0.30% | Call option |
| Manatuck Hill Partners, LLC | $3,391,853 | 67,973 | 0.29% | Shares |
| Squarepoint Ops LLC | $3,245,396 | 65,038 | 0.27% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,938,312 | 58,884 | 0.25% | Shares |
| Swiss National Bank | $2,779,430 | 55,700 | 0.23% | Shares |
| Huntleigh Advisors, Inc. | $2,748,851 | 55,087 | 0.23% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,746,347 | 55,037 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,692,155 | 53,951 | 0.23% | Shares |
| Polymer Capital Management (HK) LTD | $2,495,000 | 50,000 | 0.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,378,633 | 47,668 | 0.20% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,360,919 | 47,313 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $2,351,128 | 47,117 | 0.20% | Shares |
| ALGERT GLOBAL LLC | $2,316,059 | 46,414 | 0.20% | Shares |
| MORGAN STANLEY | $2,251,588 | 45,122 | 0.19% | Shares |
| Pullen Investment Management, LLC | $2,237,915 | 44,848 | 0.19% | Shares |
| J. Goldman & Co LP | $2,145,700 | 43,000 | 0.18% | Call option |
| BAILARD, INC. | $2,099,343 | 42,071 | 0.18% | Shares |
| XTX Topco Ltd | $2,083,275 | 41,749 | 0.18% | Shares |
| Bank of New York Mellon Corp | $2,023,196 | 40,545 | 0.17% | Shares |
| AMH Equity Ltd | $1,762,500 | 75,000 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $1,688,011 | 33,479 | 0.14% | Shares |
| MARSHALL WACE, LLP | $1,676,391 | 33,595 | 0.14% | Shares |
| Dauntless Investment Group, LLC | $1,549,195 | 31,046 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,526,990 | 30,601 | 0.13% | Shares |
| Militia Capital Partners, LP | $1,520,436 | 62,958 | 0.13% | Shares |
| Steadtrust LLC | $1,511,471 | 30,290 | 0.13% | Shares |
| BlackRock, Inc. | $1,493,657 | 29,933 | 0.13% | Shares |
| Quantinno Capital Management LP | $1,452,389 | 29,106 | 0.12% | Shares |
| Numerai GP LLC | $1,322,450 | 26,502 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $1,312,370 | 26,300 | 0.11% | Put option |
| CITADEL ADVISORS LLC | $1,262,470 | 25,300 | 0.11% | Call option |
| HANSEATIC MANAGEMENT SERVICES INC | $1,241,062 | 24,871 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $1,217,560 | 24,400 | 0.10% | Put option |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,209,726 | 24,243 | 0.10% | Shares |
| Walleye Capital LLC | $1,182,630 | 23,700 | 0.10% | Call option |
| Concentric Capital Strategies, LP | $1,168,708 | 23,421 | 0.10% | Shares |
| Mariner, LLC | $1,126,291 | 22,570 | 0.10% | Shares |
| Ellsworth Advisors, LLC | $1,103,740 | 24,792 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,097,700 | 21,998 | 0.09% | Shares |
| TWO SIGMA ADVISERS, LP | $1,057,770 | 43,800 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $964,467 | 19,328 | 0.08% | Shares |
| STRS OHIO | $938,120 | 18,800 | 0.08% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $937,020 | 38,800 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $919,607 | 18,429 | 0.08% | Shares |
Company insiders 42 insiders · 15 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shaun Mcalmont | CEO | June 12, 2015 S | 271,800 | 0 | 0 | $0 |
| Cesar Ribeiro | EVP, CFO and Treasurer | Dec. 5, 2014 F | 242,307 | 0 | 0 | $0 |
| Deborah M Ramentol | Senior Group President | Feb. 1, 2018 F | 15,581 | 0 | 0 | $0 |
| Edward B Abrams | Group President | Dec. 5, 2012 F | 78,119 | 0 | 0 | $0 |
| Alexandra M Luster | SVP and General Counsel | June 15, 2026 S | 82,356 | 0 | 2 | $-903,701 |
| Valerian J Thomas | SVP and CIO | March 15, 2017 F | 42,919 | 0 | 0 | $0 |
| Rajat Shah | SVP Student Financial Services | March 15, 2017 F | 48,208 | 0 | 0 | $0 |
| Peter Tahinos | SVP of Marketing | March 15, 2017 F | 40,245 | 0 | 0 | $0 |
| Ami Bhandari | SVP of Education and Corporate | March 15, 2017 F | 46,074 | 0 | 0 | $0 |
| Kenneth M. Swisstack | EVP & General Counsel | Dec. 4, 2015 F | 154,149 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | Dec. 5, 2014 F | 137,250 | 0 | 0 | $0 |
| Thomas F Mchugh | SVP & Chief Compliance Officer | Dec. 5, 2012 F | 49,341 | 0 | 0 | $0 |
| David F Carney | Executive Chairman | Dec. 9, 2010 M | 207,252 | 0 | 0 | $0 |
| Lawrence E Brown | Vice Chairman | Oct. 18, 2007 M | 255,443 | 0 | 0 | $0 |
| James F Kuntz | Group VP | March 1, 2007 A | 0 | 0 | 0 | $0 |
| Kevin M Carney | Director | June 10, 2026 S | 25,039 | 0 | 3 | $-623,703 |
| Felecia J. Pryor | Director | June 3, 2026 S | 14,801 | 0 | 1 | $-99,400 |
| Alvin O Austin | Director | May 5, 2017 A | 107,678 | 0 | 0 | $0 |
| Celia Currin | Director | May 5, 2017 A | 121,675 | 0 | 0 | $0 |
| Peter S Burgess | Director | May 5, 2017 A | 123,119 | 0 | 0 | $0 |
| Charles F Kalmbach | Director | May 1, 2015 A | 67,748 | 0 | 0 | $0 |
| Douglas G Delgrosso | Director | May 1, 2015 A | 24,123 | 0 | 0 | $0 |
| Alexis P. Michas | Director | May 1, 2015 A | 232,553 | 0 | 0 | $0 |
| GLASKE PAUL E | Director | May 2, 2014 A | 53,163 | 0 | 0 | $0 |
| Jerry G Rubenstein | Director | April 13, 2010 M | 57,081 | 0 | 0 | $0 |
| Steven Weber Hart | Director | April 26, 2007 A | 2,237,777 | 0 | 0 | $0 |
| Juniper Investment Company, LLC | — | June 12, 2026 S | 1,732,966 | 0 | 6 | $-19,698,508 |
| James J Burke JR | — | May 22, 2026 S | 44,198 | 0 | 5 | $-1,864,478 |
| Brian K Meyers | — | May 12, 2026 S | 160,712 | 0 | 1 | $-2,002,699 |
| Marta Newhart | — | May 7, 2026 A | 10,059 | 0 | 0 | $0 |
| Sylvia Jean Young | — | May 7, 2026 A | 15,192 | 0 | 1 | $-285,012 |
| Carlton Rose | — | May 7, 2026 A | 17,790 | 0 | 0 | $0 |
| Anna Escobedo Cabral | — | May 7, 2026 A | 10,059 | 0 | 0 | $0 |
| Michael A Plater | — | May 7, 2026 A | 20,063 | 0 | 1 | $-616,557 |
| John A. Bartholdson | — | May 7, 2026 A | 212,458 | 0 | 0 | $0 |
| Chad D Nyce | — | March 10, 2026 S | 174,206 | 0 | 1 | $-308,425 |
| Stephen E Ace | — | March 1, 2026 F | 150,079 | 0 | 0 | $0 |
| Scott M Shaw | — | March 1, 2026 F | 1,104,841 | 0 | 0 | $0 |
| Barry J Morrow | — | March 7, 2024 S | 53,163 | 0 | 0 | $0 |
| Stephen M Buchenot | — | June 2, 2023 D | 213,177 | 0 | 0 | $0 |
| Ronald Edward Harbour | — | May 12, 2023 S | 44,555 | 0 | 0 | $0 |
| John J Petillo | — | July 29, 2005 A | 3,069 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×12 filings | June 15, 2026 | 6.10% | Amendment | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×7 filings | Nov. 30, 2022 | — | Initial filing | — | SEC |
| Heartland Advisors, Inc., William J. Nasgovitz ×3 filings | April 30, 2015 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 23, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2006 | — | Initial filing | Passive investment | 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 44 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1.28% | 26,426 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.70% | 77,218 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.66% | 14,001 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.37% | 2,314 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.27% | 102,525 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 39,070 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 58,232 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 70,125 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 623,908 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 6,365 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 32,377 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.08% | 108,559 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.07% | 275,534 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 173,909 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 773,198 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 12,820 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,393 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 8,347 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 22,252 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 105,453 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 142,266 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,091 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 338,562 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 1,156 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,104 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,186 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 24,451 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,448 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,220 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 15,769 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 65,927 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 28 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 393 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,870 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,323 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,523 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,644 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 6,187 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,865 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,219 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 38,970 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 855,707 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,468 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |