LOVE The Lovesac Company - Common Stock
$16.20
Price · Aug 24, 2026
Fundamentals as of Jun 11, 2026
52W Range
$10–$21
56% of range
Analyst Rating
BUY
12 analysts
Price Target
$24
+49% upside
P/E (TTM)
57.9
ROE
1.9%
Net Profit Margin
0.58%
LOVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.20
Market Cap
$237M
P/E (TTM)
57.9
EPS (TTM)
$0.28
Revenue (TTM)
$697M
Div Yield
—
ROE
1.9%
Debt/Equity
—
52W Range
$10 – $21
LOVE 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
$697M
2020-02-02
→
2026-02-01
EPS
$0.28
2020-02-02
→
2026-02-01
Free Cash Flow
$26M
2020-02-02
→
2026-02-01
Margins
0.58%
2020-02-02
→
2026-02-01
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LOVE
Peer Median
P/E (TTM)
57.9
16.8
P/S (TTM)
0.3
0.6
P/B
1.1
1.3
Price / FCF
9.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LOVE
Peer Median
Gross Margin
56.4%
41.9%
Operating Margin
0.77%
—
Net Profit Margin
0.58%
4.3%
ROA
0.76%
3.2%
ROE
1.9%
7.1%
ROIC
1.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LOVE
Peer Median
Current Ratio
1.6
2.0
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LOVE
Peer Median
Revenue YoY
2.4%
—
Revenue CAGR 3Y
2.3%
—
Revenue CAGR 5Y
16.8%
—
EPS YoY
-59.4%
—
Net Income YoY
-64.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LOVE
Peer Median
LOVE 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
6 analysts · 2026-08-21
Median
$22.00
Mean
$24.17
← Below all targets
$16.20
Low
$20.00
High
$35.00
Median target
$22.00
+35.8%
Mean target
$24.17
+49.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
Next Report
Sep 03, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.76 | $-1.02 | — |
| June 30, 2026 | $-0.76 | $-1.02 | 0.26% |
| March 31, 2026 | $2.19 | $2.05 | 0.14% |
| Dec. 31, 2025 | $-0.72 | $-0.70 | -0.02% |
| Sept. 30, 2025 | $-0.45 | $-0.72 | 0.27% |
| June 30, 2025 | $-0.73 | $-0.81 | 0.08% |
| March 31, 2025 | $2.13 | $1.91 | 0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | $102M | |
| Cost of Revenue | $304M | $283M | $299M | $308M | · | $146M | $117M | $75M | $45M | |
| Gross Profit | $393M | $398M | $401M | $344M | · | $175M | $117M | $91M | $57M | |
| R&D Expense | $7M | $8M | $8M | $8M | · | · | · | · | · | |
| SG&A Expense | $284M | $281M | $264M | $216M | · | $111M | $98M | $76M | $51M | |
| Operating Expenses | $388M | $384M | $371M | $307M | · | $160M | $132M | $98M | $62M | |
| Operating Income | $5M | $14M | $30M | $37M | · | $15M | $-16M | $-7M | $-5M | |
| Other Non-op | $1M | $3M | $2M | $-117.0K | · | · | · | · | · | |
| Pretax Income | $7M | $16M | $32M | $37M | · | $15M | $-15M | $-7M | $-5M | |
| Income Tax | $3M | $5M | $8M | $10M | · | $86.0K | $43.0K | $16.4K | $26.0K | |
| Net Income | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | $-6M | |
| EPS (Basic) | $0.28 | $0.75 | $1.55 | $1.74 | · | $1.01 | $-1.07 | · | · | |
| EPS (Diluted) | $0.28 | $0.69 | $1.45 | $1.66 | · | $0.96 | $-1.07 | · | · | |
| Shares (Basic) | 14,684,339 | 15,502,469 | 15,427,975 | 15,198,754 | · | 14,610,617 | 14,260,395 | · | · | |
| Shares (Diluted) | 14,695,579 | 16,791,471 | 16,460,383 | 15,955,668 | · | 15,332,998 | 14,260,395 | · | · | |
| EBITDA | $20M | $28M | $42M | $47M | · | $21M | $-11M | $-4M | · |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $84M | $87M | $44M | $4M | $78M | $49M | $49M | $9M | |
| Receivables | $12M | $17M | $13M | $9M | $15M | $5M | $7M | $4M | $3M | |
| Inventory | · | · | · | · | · | $3M | $1M | · | $577.3K | |
| Prepaid Expense | $10M | $15M | $12M | $10M | $36M | $10M | $8M | · | $534.4K | |
| Other Current Assets | $6M | $7M | $4M | $5M | · | · | · | · | · | |
| Current Assets | $237M | $247M | $214M | $188M | $209M | $143M | $100M | $85M | $30M | |
| PP&E (Net) | $86M | $78M | $71M | $53M | $47M | $26M | $24M | $19M | $11M | |
| PP&E (Gross) | $145M | $131M | $113M | $86M | · | $47M | $40M | $30M | $20M | |
| Accum. Depreciation | $58M | $53M | $42M | $33M | · | $22M | $16M | $11M | $9M | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K | |
| Intangibles | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $942.3K | $526.4K | |
| Other Non-current Assets | · | · | · | $33M | $12M | $2M | $2M | $1M | $718.1K | |
| Total Assets | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Accounts Payable | $44M | $52M | $29M | $25M | $47M | $24M | $20M | $17M | $13M | |
| Accrued Liabilities | $39M | $52M | $39M | $25M | $35M | $17M | $9M | $4M | $784.3K | |
| Short-term Debt | · | · | · | · | · | $14M | · | · | · | |
| Current Liabilities | $147M | $155M | $106M | $82M | $111M | $56M | $32M | $25M | $17M | |
| Capital Leases | $168M | $160M | $158M | $133M | $130M | $0 | · | · | · | |
| Deferred Tax | $464.0K | $424.0K | $452.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $316M | $316M | $265M | $216M | $242M | $63M | $36M | $26M | $18M | |
| Long-term Debt | · | · | · | · | · | $78M | · | · | · | |
| Total Debt | · | · | · | · | · | $14M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $145 | $136 | $61 | |
| Paid-in Capital | $195M | $191M | $183M | $183M | $175M | $171M | $168M | $142M | $80M | |
| Retained Earnings | $24M | $26M | $34M | $11M | $-16M | $-63M | $-78M | $-63M | $-56M | |
| Stockholders' Equity | $219M | $216M | $217M | $193M | $159M | $108M | $90M | $79M | $24M | |
| Liabilities + Equity | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Shares Outstanding | 14,617,238 | 14,786,934 | 15,489,364 | 15,195,698 | 15,192,134 | 15,011,556 | 14,472,611 | 13,588,568 | 6,064,500 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $12M | $10M | · | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $6M | $8M | $4M | $10M | · | $5M | $5M | $3M | $950.6K | |
| Deferred Tax | $2M | $-4M | $-2M | $1M | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $319.0K | $418.0K | $429.0K | $388.0K | · | $513.0K | $264.0K | $198.5K | $218.3K | |
| Other Non-cash | $23M | $10M | $38M | $-59M | · | $15M | $-6M | $-7M | · | |
| Operating Cash Flow | $49M | $39M | $76M | $-21M | · | $41M | $-11M | $-7M | $-3M | |
| CapEx | $23M | $21M | $29M | $25M | · | $8M | $10M | $11M | $7M | |
| Investing Cash Flow | $-24M | $-22M | $-29M | $-26M | · | $-9M | $-11M | $-11M | $-7M | |
| Stock Issued | · | · | · | · | · | $0 | $26M | $59M | · | |
| Stock Repurchased | $6M | $20M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-20M | · | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-7M | $-21M | $-4M | $-2M | · | $-2M | $21M | $58M | $18M | |
| Net Change in Cash | $18M | $-3M | $44M | $-49M | · | $30M | $-532.0K | $40M | $8M | |
| Taxes Paid | $10M | $8M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $18M | $48M | $-47M | · | $32M | $-21M | $-18M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 58.5% | 57.3% | 52.8% | · | 54.5% | 50.0% | 54.8% | · | |
| Operating Margin | 0.77% | 2.0% | 4.3% | 5.7% | · | 4.6% | -6.8% | -4.2% | · | |
| Net Margin | 0.58% | 1.7% | 3.4% | 4.1% | · | 4.6% | -6.5% | -4.0% | · | |
| Pretax Margin | 0.96% | 2.4% | 4.5% | 5.7% | · | 4.6% | -6.5% | -4.0% | · | |
| EBITDA Margin | 2.9% | 4.1% | 6.0% | 7.3% | · | 6.5% | -4.7% | -2.5% | · | |
| ROA | 0.76% | 2.3% | 5.4% | · | · | 9.9% | -13.2% | -9.2% | · | |
| ROE | 1.9% | 5.6% | 11.8% | · | · | 15.2% | -16.8% | -9.0% | · | |
| ROIC | 1.5% | 4.4% | 10.4% | · | · | 12.1% | -17.6% | -9.0% | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | · | · | 2.5 | 3.1 | 3.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.9 | · | · | 1.5 | 1.7 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.6 | · | · | 2.2 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | · | · | · | · | 68.4 | · | · | · | |
| Receivables Turnover | 48.9 | 45.0 | 62.1 | · | · | 54.8 | 41.9 | 49.1 | · |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 7.5% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 11.0% | 29.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.4% | -52.4% | -12.7% | -43.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -38.5% | 14.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.8% | -51.6% | -9.9% | -44.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.5% | -37.6% | 17.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | · | |
| Net Income TTM | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | · | |
| Market Cap | $195M | $378M | $357M | · | · | $849M | $164M | $323M | · | |
| Enterprise Value | · | · | · | · | · | $784M | · | · | · | |
| P/E | 47.6 | 37.0 | 15.9 | 15.6 | · | 58.9 | -10.6 | · | · | |
| P/S | 0.3 | 0.6 | 0.5 | · | · | 2.6 | 0.7 | 1.9 | · | |
| P/B | 0.9 | 1.7 | 1.6 | · | · | 7.9 | 1.8 | 4.1 | · | |
| P / Tangible Book | 0.9 | 1.8 | 1.7 | 2.1 | · | 8.0 | · | · | · | |
| P / Cash Flow | 3.9 | 9.7 | 4.7 | · | · | 20.9 | -14.7 | -46.0 | · | |
| P / FCF | 7.4 | 21.1 | 7.5 | · | · | 26.4 | -7.7 | -18.2 | · | |
| EV / EBITDA | · | · | · | · | · | 37.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | 24.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 2.4 | · | · | · | |
| Earnings Yield | 2.1% | 2.7% | 6.3% | 6.4% | · | 1.7% | -9.4% | · | · |
Income Statement 16
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $248M | $150M | $161M | $138M | $241M | $150M | $157M | $133M | $251M | $154M | $155M | $141M | $238M | $135M | $149M | |
| Cost of Revenue | $66M | $104M | $66M | $70M | $64M | $96M | $62M | $64M | $61M | $101M | $66M | $62M | $71M | $105M | $70M | $69M | |
| Gross Profit | $72M | $144M | $84M | $91M | $74M | $146M | $88M | $92M | $72M | $150M | $88M | $92M | $71M | $134M | $65M | $79M | |
| R&D Expense | $2M | $400.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| SG&A Expense | $69M | $70M | $75M | $72M | $67M | $68M | $72M | $74M | $68M | $76M | $68M | $64M | $57M | $69M | $54M | $49M | |
| Operating Expenses | $89M | $99M | $100M | $99M | $89M | $98M | $95M | $101M | $90M | $109M | $92M | $93M | $76M | $97M | $75M | $71M | |
| Operating Income | $-17M | $45M | $-16M | $-9M | $-15M | $48M | $-8M | $-8M | $-18M | $40M | $-4M | $-993.0K | $-6M | $36M | $-10M | $8M | |
| Other Non-op | $666.0K | $671.0K | $206.0K | $100.0K | $325.0K | $662.0K | $701.0K | $694.0K | $744.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-17M | $46M | $-16M | $-9M | $-15M | $48M | $-7M | $-8M | $-17M | $41M | $-3M | $-642.0K | $-5M | $36M | $-10M | $8M | |
| Income Tax | $-6M | $14M | $-5M | $-2M | $-4M | $13M | $-2M | $-2M | $-4M | $10M | $-999.0K | $-7.0K | $-1M | $10M | $-3M | $2M | |
| Net Income | $-11M | $32M | $-11M | $-7M | $-11M | $35M | $-5M | $-6M | $-13M | $31M | $-2M | $-635.0K | $-4M | $26M | $-7M | $6M | |
| EPS (Basic) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.28 | $-0.32 | $-0.38 | $-0.83 | $2.01 | $-0.15 | $-0.04 | $-0.27 | $1.72 | $-0.48 | $0.38 | |
| EPS (Diluted) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.22 | $-0.32 | $-0.38 | $-0.83 | $1.91 | $-0.15 | $-0.04 | $-0.27 | $1.66 | $-0.48 | $0.37 | |
| Shares (Basic) | 14,668,023 | -29,387,059 | 14,655,495 | 14,623,823 | 14,792,080 | -31,199,854 | 15,574,293 | 15,590,207 | 15,537,823 | -30,747,938 | 15,522,510 | 15,422,640 | 15,230,763 | -30,372,333 | 15,220,593 | 15,195,116 | |
| Shares (Diluted) | 14,668,023 | -29,375,819 | 14,655,495 | 14,623,823 | 14,792,080 | -29,910,852 | 15,574,293 | 15,590,207 | 15,537,823 | -29,715,530 | 15,522,510 | 15,422,640 | 15,230,763 | -31,442,325 | 15,220,593 | 16,004,061 | |
| EBITDA | $-13M | · | $-16M | $-9M | $-11M | · | $-8M | $-8M | $-14M | · | $-4M | $-993.0K | $-3M | · | $-12M | $10M |
Balance Sheet 24
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $102M | $24M | $34M | $27M | $84M | $62M | $72M | $72M | · | $38M | $55M | $45M | · | $4M | $18M | |
| Receivables | $13M | $12M | $17M | $14M | $13M | $17M | $16M | $15M | $7M | · | $13M | $8M | $18M | · | $15M | $9M | |
| Prepaid Expense | $13M | $10M | $13M | $14M | $13M | $15M | $17M | $15M | $15M | · | $17M | $16M | $13M | · | $42M | $36M | |
| Other Current Assets | $6M | $6M | $3M | $3M | $4M | $7M | $2M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $199M | $237M | $186M | $190M | $181M | $247M | $210M | $194M | $191M | · | $184M | $184M | $181M | · | $216M | $209M | |
| PP&E (Net) | $87M | $86M | $87M | $84M | $85M | $78M | $77M | $77M | $77M | · | $68M | $63M | $59M | · | $47M | $42M | |
| PP&E (Gross) | · | $145M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $40M | $38M | $37M | · | $11M | $9M | |
| Total Assets | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Accounts Payable | $44M | $44M | $46M | $36M | $25M | $52M | $49M | $29M | $28M | · | $37M | $34M | $30M | · | $47M | $34M | |
| Accrued Liabilities | $32M | $39M | $41M | $36M | $42M | $52M | $40M | $36M | $36M | · | $31M | $25M | $16M | · | $33M | $29M | |
| Current Liabilities | $128M | $147M | $137M | $125M | $113M | $155M | $141M | $115M | $106M | · | $106M | $97M | $89M | · | $119M | $98M | |
| Capital Leases | $167M | $168M | $169M | $171M | $169M | $160M | $162M | $163M | $166M | · | $145M | $149M | $143M | · | $130M | $110M | |
| Deferred Tax | $464.0K | $464.0K | $424.0K | $424.0K | $424.0K | $424.0K | $452.0K | $452.0K | $452.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $295M | $316M | $306M | $296M | $283M | $316M | $303M | $279M | $272M | · | $251M | $247M | $232M | · | $249M | $208M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $195M | $195M | $198M | $195M | $192M | $191M | $189M | $187M | $184M | · | $182M | $181M | $183M | · | $175M | $175M | |
| Retained Earnings | $10M | $24M | $-8M | $2M | $9M | $26M | $7M | $16M | $21M | · | $3M | $6M | $6M | · | $-17M | $-9M | |
| Stockholders' Equity | $206M | $219M | $189M | $197M | $201M | $216M | $196M | $202M | $205M | $217M | $186M | $187M | $189M | $193M | $158M | $166M | |
| Liabilities + Equity | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Shares Outstanding | 14,638,550 | 14,617,238 | 14,615,785 | 14,599,825 | 14,549,250 | 14,786,934 | 15,430,783 | 15,558,682 | 15,525,689 | 15,489,364 | 15,486,319 | 15,481,925 | 15,217,120 | 15,195,698 | 15,192,134 | 15,183,277 |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $-3M | $2M | $3M | $3M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $747.0K | $8M | $732.0K | · | |
| Amort. of Intangibles | $100.0K | $91.0K | $85.0K | $75.0K | $68.0K | $104.0K | $94.0K | $109.0K | $111.0K | $102.0K | $99.0K | $103.0K | $125.0K | $102.0K | $100.0K | $100.0K | |
| Other Non-cash | $-30M | · | · | · | $-37M | · | · | · | $1M | · | · | · | $7M | · | · | · | |
| Operating Cash Flow | $-35M | $83M | $-5M | $12M | $-41M | $44M | $-4M | $6M | $-7M | $56M | $-7M | $21M | $6M | $47M | $-9M | · | |
| CapEx | $5M | $5M | $5M | $4M | $9M | $5M | $2M | $6M | $7M | $7M | $10M | $8M | $4M | $7M | $5M | · | |
| Investing Cash Flow | $-5M | $-5M | $-6M | $-4M | $-9M | $-5M | $-3M | $-6M | $-7M | $-7M | $-10M | $-8M | $-4M | $-7M | $-5M | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $6M | $16M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-15.0K | $-39.0K | $-379.0K | $-7M | $-17M | $-4M | $-221.0K | $-356.0K | $-49.0K | $-38.0K | $-3M | $-522.0K | $-76.0K | $-134.0K | · | |
| Net Change in Cash | $-45M | $78M | $-10M | $7M | $-57M | $22M | $-10M | $-236.0K | $-15M | $49M | $-17M | $10M | $2M | $40M | $-14M | · | |
| Free Cash Flow | $-40M | · | · | · | $-50M | · | · | · | $-14M | · | · | · | $2M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 56.1% | 56.4% | 53.8% | · | 58.5% | 59.0% | 54.3% | · | 57.4% | 59.8% | 50.0% | · | 47.2% | 54.5% | |
| Operating Margin | -12.6% | · | -10.5% | -5.5% | -10.8% | · | -5.1% | -5.3% | -13.5% | · | -2.3% | -0.64% | -4.0% | · | -8.6% | 6.7% | |
| Net Margin | -8.0% | · | -7.0% | -4.1% | -7.8% | · | -3.3% | -3.7% | -9.8% | · | -1.5% | -0.41% | -2.9% | · | -6.2% | 4.8% | |
| Pretax Margin | -12.1% | · | -10.4% | -5.4% | -10.6% | · | -4.7% | -4.9% | -12.9% | · | -2.2% | -0.42% | -3.8% | · | -8.6% | 6.7% | |
| EBITDA Margin | -9.6% | · | -10.5% | -5.5% | -8.2% | · | -5.1% | -5.3% | -10.9% | · | -2.3% | -0.64% | -2.1% | · | -8.6% | 6.7% | |
| ROA | · | · | -2.1% | -1.4% | -2.3% | · | -1.1% | -1.3% | -2.9% | · | -0.55% | -0.16% | -1.0% | · | -2.4% | 2.2% | |
| ROE | · | · | -5.5% | -3.3% | -5.3% | · | -2.6% | -3.0% | -6.6% | · | -1.4% | -0.36% | -2.4% | · | -6.0% | 5.0% | |
| ROIC | · | · | -5.7% | -3.4% | -5.5% | · | -2.8% | -3.2% | -6.6% | · | -1.4% | -0.53% | -2.3% | · | -5.3% | 4.3% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.9 | 2.0 | · | 1.8 | 2.1 | |
| Quick Ratio | · | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.3 |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 9.1 | 11.1 | 13.7 | · | 10.3 | 13.7 | 10.4 | · | 10.9 | 18.2 | 11.4 | · | 10.7 | 18.2 |
Valuation (TTM) 10
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | · | $599M | $605M | $578M | · | $593M | $598M | $582M | · | $688M | $669M | $663M | · | · | $524M | |
| Net Income TTM | $-39M | · | $-33M | $-28M | $-35M | · | $-26M | $-22M | $-20M | · | $19M | $14M | $21M | · | · | $12M | |
| Market Cap | · | · | $203M | $254M | $291M | · | $449M | $381M | $363M | · | $234M | $446M | $400M | · | $365M | $473M | |
| P/E | -5.9 | · | -6.2 | -9.3 | -8.9 | · | -17.3 | -17.5 | -18.1 | · | -16.1 | -68.5 | -97.4 | · | · | 41.0 | |
| P/S | · | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.3 | 0.7 | 0.6 | · | · | 0.9 | |
| P/B | · | · | 1.1 | 1.3 | 1.4 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Tangible Book | · | · | 1.1 | 1.3 | 1.5 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Cash Flow | · | · | · | · | -7.0 | · | · | · | -51.8 | · | · | · | 63.6 | · | · | · | |
| P / FCF | · | · | · | · | -5.8 | · | · | · | -25.4 | · | · | · | 189.2 | · | · | · | |
| Earnings Yield | -16.9% | · | -16.0% | -10.8% | -11.3% | · | -5.8% | -5.7% | -5.5% | · | -6.2% | -1.5% | -1.0% | · | · | 2.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Revenue | $697M | $681M | $700M | $651M | — |
| Gross Margin % | 56.4% | 58.5% | 57.3% | 52.8% | — |
| Operating Margin % | 0.77% | 2.0% | 4.3% | 5.7% | — |
| Net Income | $4M | $12M | $24M | $26M | — |
| Diluted EPS | $0.28 | $0.69 | $1.45 | $1.66 | — |
Balance Sheet
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | — | — |
| Quick Ratio | 0.8 | 0.6 | 0.9 | — | — |
Cash Flow
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $26M | $18M | $48M | $-47M | — |
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Institutional owners (13F) 137 filers · $201.4M 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 |
|---|---|---|---|---|
| 28 (+8 vs prior Q) | 12 (-14 vs prior Q) | 41 (-2 vs prior Q) | 41 (+8 vs prior Q) | -903K |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | $19,760,726 | 1,183,986 | 9.81% | Shares |
| Senvest Management, LLC | $16,526,638 | 990,212 | 8.21% | Shares |
| Hood River Capital Management LLC | $15,909,125 | 953,213 | 7.90% | Shares |
| FMR LLC | $15,024,305 | 900,198 | 7.46% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,602,803 | 755,111 | 6.26% | Shares |
| AWM Investment Company, Inc. | $10,187,609 | 610,402 | 5.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,995,958 | 598,919 | 4.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,905,782 | 593,516 | 4.92% | Shares |
| Invenomic Capital Management LP | $6,898,277 | 413,318 | 3.43% | Shares |
| NOMURA HOLDINGS INC | $6,759,700 | 405,015 | 3.36% | Shares |
| Bastion Asset Management Inc. | $5,372,320 | 344,484 | 2.67% | Shares |
| Skylands Capital, LLC | $5,251,458 | 314,647 | 2.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,224,309 | 312,948 | 2.59% | Shares |
| STATE STREET CORP | $4,785,390 | 286,722 | 2.38% | Shares |
| BCGM Wealth Management, LLC | $4,392,089 | 263,157 | 2.18% | Shares |
| ISTHMUS PARTNERS, LLC | $4,141,039 | 248,115 | 2.06% | Shares |
| CITADEL ADVISORS LLC | $3,953,861 | 236,900 | 1.96% | Put option |
| AMERICAN CENTURY COMPANIES INC | $3,313,516 | 198,533 | 1.65% | Shares |
| Soltis Investment Advisors LLC | $2,792,454 | 167,313 | 1.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,485,859 | 148,943 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $1,995,523 | 119,564 | 0.99% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,854,676 | 111,125 | 0.92% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,746,124 | 104,621 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,621,984 | 97,183 | 0.81% | Shares |
| Man Group plc | $1,594,212 | 95,519 | 0.79% | Shares |
| Ensign Peak Advisors, Inc | $1,355,278 | 81,203 | 0.67% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,351,890 | 81,000 | 0.67% | Put option |
| 1492 Capital Management LLC | $1,340,791 | 80,335 | 0.67% | Shares |
| VANGUARD GROUP INC | $1,334,138 | 90,450 | 0.66% | Shares |
| Trexquant Investment LP | $1,203,249 | 72,094 | 0.60% | Shares |
| Quantinno Capital Management LP | $1,073,801 | 64,338 | 0.53% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,054,975 | 63,210 | 0.52% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,035,631 | 62,051 | 0.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875,858 | 52,478 | 0.43% | Shares |
| CREDIT AGRICOLE S A | $834,500 | 50,000 | 0.41% | Shares |
| BlackRock, Inc. | $817,843 | 49,002 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $765,053 | 45,839 | 0.38% | Shares |
| Jefferies Financial Group Inc. | $759,395 | 45,500 | 0.38% | Shares |
| HighTower Advisors, LLC | $678,899 | 40,677 | 0.34% | Shares |
| Divisadero Street Capital Management, LP | $636,139 | 38,115 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $602,509 | 36,100 | 0.30% | Call option |
| MML INVESTORS SERVICES, LLC | $597,502 | 35,800 | 0.30% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $556,027 | 33,315 | 0.28% | Shares |
| Walleye Capital LLC | $555,777 | 33,300 | 0.28% | Call option |
| Penn Capital Management Company, LLC | $550,887 | 33,007 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $468,204 | 28,053 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $450,603 | 30,508 | 0.22% | Shares |
| Bank of New York Mellon Corp | $432,171 | 25,894 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $421,408 | 28,570 | 0.21% | Shares |
| Atom Investors LP | $403,264 | 24,162 | 0.20% | Shares |
| Empowered Funds, LLC | $403,080 | 24,151 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $362,123 | 21,697 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,301 | 20,030 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $321,790 | 19,281 | 0.16% | Shares |
| Yorktown Management & Research Co Inc | $312,103 | 18,700 | 0.15% | Shares |
| Walleye Trading LLC | $272,047 | 16,300 | 0.14% | Call option |
| FMA Wealth Management, LLC | $238,340 | 1,000 | 0.12% | Shares |
| Grandeur Peak Global Advisors, LLC | $235,997 | 14,140 | 0.12% | Shares |
| State of Wyoming | $225,799 | 13,529 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $217,487 | 13,031 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $211,596 | 12,678 | 0.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $210,861 | 12,634 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $197,576 | 11,838 | 0.10% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $193,604 | 11,600 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $192,585 | 11,100 | 0.10% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185,259 | 11,100 | 0.09% | Call option |
| JANE STREET GROUP, LLC | $183,590 | 11,000 | 0.09% | Put option |
| TWO SIGMA SECURITIES, LLC | $179,735 | 10,769 | 0.09% | Shares |
| MARSHALL WACE, LLP | $178,499 | 10,695 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $178,458 | 10,796 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $175,245 | 10,500 | 0.09% | Call option |
| LPL Financial LLC | $171,807 | 10,294 | 0.09% | Shares |
| Engineers Gate Manager LP | $168,569 | 10,100 | 0.08% | Shares |
| BARCLAYS PLC | $162,778 | 9,753 | 0.08% | Shares |
| Nuveen, LLC | $134,839 | 8,079 | 0.07% | Shares |
| MetLife Investment Management, LLC | $134,238 | 8,043 | 0.07% | Shares |
| Walleye Capital LLC | $133,520 | 8,000 | 0.07% | Put option |
| MORGAN STANLEY | $120,418 | 7,215 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109,687 | 6,572 | 0.05% | Shares |
| CITIGROUP INC | $97,386 | 5,835 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,500 | 5,722 | 0.05% | Shares |
| Invesco Ltd. | $94,749 | 5,677 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $92,445 | 5,539 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $87,906 | 5,267 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $69,280 | 4,151 | 0.03% | Shares |
| DEUTSCHE BANK AG\ | $47,416 | 2,841 | 0.02% | Shares |
| Versant Capital Management, Inc | $39,522 | 2,368 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,565 | 2,071 | 0.02% | Shares |
| NORTHERN TRUST CORP | $34,064 | 2,041 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $31,127 | 1,865 | 0.02% | Shares |
| Arax Advisory Partners | $28,624 | 1,715 | 0.01% | Shares |
| Legal & General Group Plc | $25,135 | 1,506 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23,750 | 1,608 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $23,099 | 1,384 | 0.01% | Shares |
| GAMMA Investing LLC | $21,730 | 1,302 | 0.01% | Shares |
| UBS Group AG | $20,896 | 1,252 | 0.01% | Shares |
| AlphaQuest LLC | $12,331 | 836 | 0.01% | Shares |
| Quantbot Technologies LP | $11,833 | 709 | 0.01% | Shares |
| Walleye Trading LLC | $11,683 | 700 | 0.01% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,634 | 720 | 0.01% | Shares |
Company insiders 17 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shawn David Nelson | Chief Executive Officer | June 22, 2026 P | 205,644 | 1 | 0 | $24,961 |
| Andrew Farag | EVP and CFO | July 17, 2026 A | — | 0 | 0 | $0 |
| Keith R. Siegner | EVP and CFO | June 11, 2026 M | 31,582 | 0 | 0 | $0 |
| Mary Fox | President | June 22, 2026 P | 71,674 | 1 | 0 | $24,785 |
| Albert Jack Krause | President and COO | July 14, 2021 S | 107,828 | 0 | 0 | $0 |
| Vineet Mehra | Director | July 17, 2026 S | 17,992 | 0 | 1 | $-91,900 |
| Andrew R Heyer | Director | June 18, 2026 P | 293,259 | 1 | 0 | $440,400 |
| Alan Boehme | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Shirley Romig | Director | June 9, 2026 M | 23,881 | 0 | 0 | $0 |
| Wan Ling Martello | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Walter Field Mclallen | Director | June 9, 2026 M | 46,308 | 0 | 0 | $0 |
| Sharon M Leite | Director | June 9, 2026 M | 27,274 | 0 | 0 | $0 |
| Jared Rubin | Director | Oct. 2, 2019 A | — | 0 | 0 | $0 |
| Mistral Sac Holdings, LLC | 10% owner | Dec. 18, 2019 J | 0 | 0 | 0 | $0 |
| Donna Dellomo | — | June 30, 2021 S | 73,002 | 0 | 0 | $0 |
| William Phoenix | — | Jan. 14, 2021 J | 13,072 | 0 | 0 | $0 |
| SAC Acquisition LLC | — | Dec. 18, 2019 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Anson Funds Management LP, Anson Management GP LLC, Tony Moore, Anson Advisors Inc., Amin Nathoo, Moez Kassam ×3 filings | April 14, 2025 | 7.10% | Amendment | — | SEC |
| Andrew R. Heyer ×11 filings | Sept. 29, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 38 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.52% | 7,272 SH | Aug. 21, 2026 | Daily |
| IWC · iShares Trust | 0.05% | 49,443 SH | Aug. 21, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 53,931 SH | Aug. 21, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 19,511 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 77,001 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 21,271 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 82,069 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,167 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.01% | 51,491 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 91,136 SH | Aug. 21, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 81,773 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,370 SH | Aug. 21, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 355,206 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 5,912 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 48,880 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 627 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 38,645 SH | Aug. 21, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 74,755 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.00% | 3 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,148 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 490 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 495 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,661 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 523 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,271 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,746 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26,144 SH | Aug. 21, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,776 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,906 SH | Aug. 21, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 2,870 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 155,950 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 428,840 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,991 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,225 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | — | 50,839 SH | Aug. 21, 2026 | Daily |
| SMLF · iShares Trust | — | 33,172 SH | Aug. 21, 2026 | Daily |