LQDT Liquidity Services, Inc. - Common Stock
$43.98
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$22–$44
99% of range
Analyst Rating
BUY
8 analysts
Price Target
$51
+16% upside
P/E (TTM)
51.3
ROE
14.1%
Net Profit Margin
5.9%
LQDT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.98
Market Cap
$1.67B
P/E (TTM)
51.3
EPS (TTM)
$0.87
Revenue (TTM)
$477M
Div Yield
—
ROE
14.1%
Debt/Equity
—
52W Range
$22 – $44
LQDT 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
$477M
2016-09-30
→
2025-09-30
EPS
$0.87
2016-09-30
→
2025-09-30
Free Cash Flow
$59M
2016-09-30
→
2025-09-30
Margins
5.9%
2017-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LQDT
Peer Median
P/E (TTM)
51.3
28.1
P/S (TTM)
3.5
2.0
P/B
8.2
2.9
Price / FCF
28.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LQDT
Peer Median
Gross Margin
43.8%
45.9%
Operating Margin
7.4%
—
Net Profit Margin
5.9%
4.6%
ROA
7.8%
4.4%
ROE
14.1%
8.4%
ROIC
12.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LQDT
Peer Median
Current Ratio
1.4
1.8
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LQDT
Peer Median
Revenue YoY
31.2%
—
Revenue CAGR 3Y
19.4%
—
Revenue CAGR 5Y
18.3%
—
EPS YoY
38.1%
—
Net Income YoY
40.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LQDT
Peer Median
LQDT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$51.00
← Below all targets
$43.98
Low
$50.00
High
$52.00
Median target
$51.00
+16.0%
Mean target
$51.00
+16.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.45 | $0.36 | 0.09% |
| June 30, 2026 | $0.45 | $0.35 | 0.10% |
| March 31, 2026 | $0.35 | $0.33 | 0.02% |
| Dec. 31, 2025 | $0.39 | $0.34 | 0.05% |
| Sept. 30, 2025 | $0.37 | $0.30 | 0.07% |
| June 30, 2025 | $0.34 | $0.31 | 0.03% |
| March 31, 2025 | $0.31 | $0.31 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Gross Profit | $209M | $185M | $172M | $161M | $150M | $110M | $113M | $110M | $124M | $162M | $203M | · | |
| SG&A Expense | $33M | $32M | $28M | $28M | $29M | $29M | $34M | $30M | $36M | $40M | $41M | $49M | |
| Operating Expenses | $173M | $160M | $146M | $137M | $121M | $114M | $128M | $130M | $161M | $196M | $347M | $445M | |
| Operating Income | $35M | $23M | $26M | $47M | $27M | $-4M | $-20M | $-22M | $-40M | $-34M | $-144M | $50M | |
| Pretax Income | $39M | $27M | $29M | $48M | $28M | $-3M | $-18M | $-21M | $-40M | $-33M | $-144M | $50M | |
| Income Tax | $11M | $7M | $8M | $7M | $-23M | $801.0K | $1M | $-9M | $-451.0K | $27M | $-40M | $20M | |
| Net Income | $28M | $20M | $21M | $40M | $51M | · | · | · | · | · | · | · | |
| EPS (Basic) | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| Shares (Basic) | 30,932,459 | 30,496,306 | 31,075,648 | 32,292,978 | 33,333,557 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,243,932 | |
| Shares (Diluted) | 32,411,075 | 31,634,192 | 32,074,561 | 33,719,424 | 35,024,108 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,395,301 | |
| EBITDA | $45M | $36M | $37M | $58M | $34M | $2M | $-14M | $-17M | $-34M | $-28M | $-135M | $67M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $106M | $76M | $36M | $58M | $94M | $135M | $95M | $63M | |
| Short-term Investments | $11M | $2M | $8M | $2M | $0 | $0 | $30M | $20M | $0 | · | · | · | |
| Receivables | $11M | $11M | $8M | $12M | $6M | $5M | $7M | $5M | $12M | $10M | $6M | $22M | |
| Inventory | $14M | $17M | $11M | $12M | $12M | $6M | $6M | $10M | $21M | $28M | $26M | $78M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $5M | $6M | $8M | $8M | $10M | $9M | $8M | $5M | |
| Current Assets | $225M | $199M | $146M | $130M | $132M | $95M | $90M | $103M | $139M | $185M | $188M | $185M | |
| PP&E (Net) | $18M | $18M | $17M | $19M | $18M | $18M | $19M | $17M | $17M | $14M | $13M | $12M | |
| PP&E (Gross) | $61M | $55M | $47M | $43M | $36M | $32M | $29M | $28M | $48M | $46M | $42M | $37M | |
| Accum. Depreciation | $43M | $37M | $30M | $24M | $19M | $15M | $11M | $11M | $32M | $31M | $28M | $25M | |
| Goodwill | $103M | $98M | $89M | $89M | $60M | $60M | $59M | $60M | $45M | $45M | $64M | $210M | |
| Intangibles | $13M | $14M | $12M | $16M | $3M | $5M | $6M | $7M | $427.0K | $3M | $4M | $17M | |
| Other Non-current Assets | $4M | $4M | $7M | $7M | $5M | $8M | $12M | $14M | $13M | $12M | $13M | $2M | |
| Total Assets | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Accounts Payable | $61M | $59M | $39M | $42M | $41M | $22M | $15M | $14M | $13M | $10M | $10M | $16M | |
| Current Liabilities | $162M | $155M | $121M | $124M | $109M | $74M | $69M | $68M | $71M | $85M | $69M | $107M | |
| Capital Leases | $9M | $9M | $7M | $10M | $10M | $7M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $115.0K | $137.0K | $378.0K | $1M | $3M | · | · | · | · | $3M | · | |
| Total Liabilities | $172M | $164M | $127M | $134M | $121M | $85M | $71M | $72M | $83M | $97M | $72M | $115M | |
| Common Stock | $37.0K | $37.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $29.0K | $29.0K | $29.0K | $28.0K | |
| Retained Earnings | $38M | $10M | $-10M | $-31M | $-71M | $-122M | $-119M | $-100M | $-88M | $-49M | $11M | $116M | |
| Treasury Stock | $110M | $94M | $84M | $63M | $37M | $4M | · | · | · | · | · | · | |
| AOCI | $-11M | $-9M | $-10M | $-10M | $-9M | $-10M | $-8M | $-6M | $-6M | $-9M | $-6M | $-3M | |
| Stockholders' Equity | $203M | $183M | $162M | $155M | $135M | $112M | $116M | $130M | $133M | $163M | $216M | $317M | |
| Liabilities + Equity | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Shares Outstanding | 37,317,175 | 36,707,840 | 36,142,345 | 35,724,057 | 35,457,095 | 34,082,406 | 33,687,115 | 32,774,118 | 31,503,349 | 30,742,662 | 30,026,223 | 29,668,150 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $10M | $7M | $6M | $5M | $5M | $6M | $7M | $9M | $17M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $5M | $7M | $6M | $-25M | $106.0K | $136.0K | $-11M | $-620.0K | $26M | $-6M | $828.0K | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $1M | $1M | $1M | $400.0K | $1M | $1M | $3M | $11M | |
| Restructuring | · | · | · | · | $5.0K | $405.0K | $2M | $2M | $4M | · | $300.0K | · | |
| Other Non-cash | $11M | $22M | $14.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $67M | $70M | $47M | $45M | $65M | $16M | $-6M | $619.0K | $-32M | $46M | $43M | $12M | |
| CapEx | $8M | $9M | $5M | $8M | $5M | $4M | $6M | $4M | $8M | $6M | $7M | $8M | |
| Investing Cash Flow | $-23M | $-16M | $-11M | $-21M | $-1M | $29M | $-16M | $-37M | $-8M | $-6M | $-10M | · | |
| Stock Repurchased | $16M | $9M | $21M | $25M | $31M | $4M | $0 | $0 | · | · | · | $45M | |
| Net Stock Activity | $-16M | $-9M | $-21M | $-25M | $-31M | $-4M | · | · | · | · | · | $-45M | |
| Financing Cash Flow | $-22M | $-11M | $-22M | $-32M | $-35M | $-6M | $546.0K | $404.0K | $-1M | $-220.0K | $68.0K | · | |
| Net Change in Cash | $21M | $43M | $14M | $-10M | $30M | $40M | $-22M | $-36M | $-40M | $39M | $33M | $-33M | |
| Taxes Paid | $9M | $2M | $2M | $885.0K | $1M | $-2M | $1M | $916.0K | $-793.0K | $-34M | $6M | $18M | |
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M | $12M | $-12M | $-4M | $-39M | $40M | $36M | $4M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | · | · | · | |
| Operating Margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -1.9% | -8.6% | -9.5% | -14.8% | -10.8% | -36.3% | 10.2% | |
| Net Margin | 5.9% | 5.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | 7.5% | 9.2% | 17.0% | 10.7% | -1.4% | -8.0% | -9.3% | -14.7% | -10.4% | -36.4% | 10.1% | |
| EBITDA Margin | 9.5% | 9.8% | 11.9% | 20.6% | 13.3% | 1.2% | -6.4% | -7.5% | -12.7% | -8.7% | -34.0% | 13.5% | |
| ROA | 7.8% | 6.3% | 7.3% | · | · | · | · | · | · | · | · | · | |
| ROE | 14.1% | 11.3% | 13.2% | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 9.4% | 11.7% | 26.0% | 37.2% | -4.4% | -17.9% | -9.2% | -29.8% | -38.2% | -48.5% | 9.7% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 2.0 | 2.2 | 2.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 1.5 | 1.7 | 1.5 | 0.8 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | 42.1 | 37.6 | 32.0 | 31.7 | 46.0 | 34.2 | 39.1 | 27.3 | 24.6 | 38.2 | 28.5 | 21.7 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | 15.5% | 12.3% | 8.7% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 12.2% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.1% | -3.1% | -45.8% | -17.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.5% | -4.7% | -48.0% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.3% | -26.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Net Income TTM | $28M | $20M | $21M | $40M | $51M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Market Cap | $1.02B | $837M | $637M | $581M | $766M | $254M | $249M | $208M | $186M | $346M | $222M | $408M | |
| P/E | 31.5 | 36.2 | 27.1 | 13.6 | 14.9 | -67.8 | -12.8 | -3.3 | -3.0 | -5.7 | -2.1 | 14.2 | |
| P/S | 2.1 | 2.3 | 2.0 | 2.1 | 3.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 0.6 | 0.8 | |
| P/B | 5.0 | 4.6 | 3.9 | 3.8 | 5.7 | 2.3 | 2.1 | 1.6 | 1.4 | 2.1 | 1.0 | 1.3 | |
| P / Tangible Book | 11.8 | 11.8 | 10.7 | 11.8 | 10.7 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 11.9 | 13.5 | 13.0 | 11.7 | 15.4 | -39.9 | 336.2 | -5.9 | 7.5 | 5.1 | 34.4 | |
| P / FCF | 17.4 | 13.7 | 15.3 | 15.8 | 12.8 | 20.7 | -20.5 | -58.5 | -4.7 | 8.7 | 6.1 | 94.5 | |
| Earnings Yield | 3.2% | 2.8% | 3.7% | 7.4% | 6.7% | -1.5% | -7.8% | -30.7% | -33.1% | -17.4% | -47.4% | 7.0% |
Income Statement 13
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $121M | $118M | $120M | $116M | $122M | $107M | $94M | $91M | $71M | $80M | $81M | $81M | $72M | $75M | |
| Gross Profit | $64M | $56M | $57M | $56M | $55M | $47M | $50M | $49M | $49M | $47M | $40M | $45M | $46M | $41M | $41M | $41M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $50M | $46M | $48M | $46M | $44M | $40M | $43M | $41M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $34M | |
| Operating Income | $14M | $10M | $9M | $11M | $10M | $7M | $7M | $7M | $8M | $7M | $2M | $8M | $8M | $5M | $5M | $11M | |
| Pretax Income | $15M | $11M | $11M | $12M | $11M | $8M | $8M | $9M | $9M | $7M | $3M | $9M | $9M | $6M | $5M | $11M | |
| Income Tax | $5M | $3M | $3M | $4M | $4M | $655.0K | $2M | $2M | $3M | $1M | $881.0K | $3M | $3M | $2M | $1M | $3M | |
| Net Income | $10M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $2M | $6M | $6M | $4M | $4M | $8M | |
| EPS (Basic) | $0.33 | $0.24 | $0.24 | $0.25 | $0.24 | $0.23 | $0.19 | $0.21 | $0.20 | $0.19 | $0.06 | $0.21 | $0.21 | $0.14 | $0.12 | $0.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 | $0.22 | $0.18 | $0.20 | $0.19 | $0.18 | $0.06 | $0.19 | $0.21 | $0.13 | $0.12 | $0.25 | |
| Shares (Basic) | 31,240,396 | 31,056,892 | 30,637,211 | -61,879,249 | 31,157,183 | 31,012,087 | 30,642,438 | -60,995,971 | 30,388,675 | 30,498,127 | 30,605,475 | -62,650,689 | 30,605,963 | 31,305,214 | 31,815,160 | -65,149,498 | |
| Shares (Diluted) | 32,851,019 | 32,484,470 | 32,295,229 | -64,808,890 | 32,497,238 | 32,518,672 | 32,204,055 | -63,227,677 | 31,464,461 | 31,459,066 | 31,938,342 | -64,500,715 | 31,513,488 | 32,124,188 | 32,937,600 | -68,232,581 | |
| EBITDA | $17M | $12M | $12M | · | $13M | $9M | $10M | · | $11M | $10M | $5M | · | $11M | $8M | $7M | · |
Balance Sheet 24
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $11M | $9M | $12M | $11M | $11M | $11M | $10M | $2M | $6M | $8M | $8M | · | $8M | $6M | $4M | · | |
| Receivables | $12M | $13M | $11M | $11M | $20M | $21M | $23M | $11M | $9M | $10M | $8M | · | $6M | $6M | $8M | · | |
| Inventory | $16M | $20M | $14M | $14M | $17M | $20M | $14M | $17M | $13M | $15M | $14M | · | $13M | $15M | $16M | · | |
| Prepaid Expense | $11M | $10M | $10M | $12M | $13M | $10M | $11M | $14M | $13M | $8M | $7M | · | $8M | $6M | $8M | · | |
| Current Assets | $272M | $250M | $219M | $225M | $220M | $205M | $189M | $199M | $173M | $151M | $138M | · | $135M | $131M | $114M | · | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | · | $18M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $43M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $103M | $103M | $103M | $103M | $102M | $97M | $98M | $98M | $98M | $90M | $89M | $90M | $89M | $89M | $89M | |
| Intangibles | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $14M | $15M | $16M | $12M | · | $13M | $14M | $15M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | |
| Total Assets | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Accounts Payable | $61M | $53M | $52M | $61M | $59M | $56M | $46M | $59M | $41M | $48M | $32M | · | $45M | $43M | $32M | · | |
| Current Liabilities | $172M | $165M | $143M | $162M | $154M | $152M | $136M | $155M | $143M | $133M | $107M | · | $120M | $124M | $105M | · | |
| Capital Leases | $9M | $10M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | $6M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $969.0K | $483.0K | $303.0K | $115.0K | $91.0K | $107.0K | $122.0K | · | $181.0K | $200.0K | $235.0K | · | |
| Total Liabilities | $184M | $178M | $154M | $172M | $164M | $162M | $144M | $164M | $154M | $140M | $113M | · | $127M | $132M | $114M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | |
| Retained Earnings | $64M | $53M | $46M | $38M | $30M | $23M | $16M | $10M | $4M | $-2M | $-8M | · | $-16M | $-23M | $-27M | · | |
| Treasury Stock | $112M | $112M | $112M | $110M | $94M | $94M | $94M | $94M | $93M | $93M | $85M | · | $84M | $80M | $70M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-11M | $-11M | $-9M | $-10M | $-10M | $-10M | · | $-8M | $-9M | $-9M | · | |
| Stockholders' Equity | $236M | $222M | $215M | $203M | $209M | $196M | $189M | $183M | $172M | $164M | $165M | $162M | $156M | $151M | $155M | $155M | |
| Liabilities + Equity | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Shares Outstanding | 38,025,125 | 37,873,724 | 37,501,270 | 37,317,175 | 37,248,277 | 37,223,165 | 36,793,603 | 36,707,840 | 36,525,606 | 36,476,363 | 36,189,758 | 36,142,345 | 36,115,562 | 36,049,719 | 35,899,641 | 35,724,057 |
Cash Flow 14
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $4M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $160.0K | $1M | $550.0K | $524.0K | $642.0K | $-271.0K | $2M | $1M | $3M | $1M | $612.0K | $2M | $2M | $1M | $1M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $800.0K | $800.0K | $1M | $1M | $1M | $900.0K | |
| Other Non-cash | · | · | $-17M | · | · | · | $-25M | · | · | · | $-17M | · | · | · | $-21M | · | |
| Operating Cash Flow | $31M | $30M | $-526.0K | $38M | $19M | $22M | $-12M | $22M | $22M | $35M | $-9M | $15M | $10M | $33M | $-11M | $14M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $613.0K | $-2M | $-2M | $-2M | $-8M | $-10M | $2M | $-55.0K | $-16M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | |
| Stock Repurchased | $0 | $40.0K | $1M | $16M | $0 | $0 | $79.0K | $0 | $379.0K | $8M | $1M | $0 | $4M | $10M | $7M | $0 | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-79.0K | · | · | · | $-1M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-17M | $-291.0K | $-4M | $-872.0K | $-346.0K | $-483.0K | $-9M | $-1M | $-228.0K | $-5M | $-10M | $-7M | $-929.0K | |
| Net Change in Cash | $24M | $26M | $-5M | $19M | $17M | $10M | $-25M | $23M | $22M | $10M | $-12M | $12M | $3M | $19M | $-20M | $8M | |
| Taxes Paid | $3M | $3M | $3M | $2M | $2M | $4M | $692.0K | $900.0K | $340.0K | $587.0K | $-117.0K | $615.0K | $436.0K | $380.0K | $159.0K | $293.0K | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · |
Profitability 8
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 46.3% | 47.0% | · | 45.7% | 40.8% | 41.0% | · | 52.8% | 51.6% | 55.8% | · | 56.4% | 50.4% | 56.0% | · | |
| Operating Margin | 10.9% | 8.0% | 7.7% | · | 8.5% | 5.9% | 5.8% | · | 8.4% | 7.2% | 2.3% | · | 10.2% | 6.4% | 6.5% | · | |
| Net Margin | 8.1% | 6.2% | 6.2% | · | 6.2% | 6.1% | 4.8% | · | 6.4% | 6.2% | 2.7% | · | 8.0% | 5.2% | 5.5% | · | |
| Pretax Margin | 12.0% | 8.8% | 8.7% | · | 9.4% | 6.6% | 6.7% | · | 9.3% | 7.9% | 3.9% | · | 11.2% | 7.1% | 7.1% | · | |
| EBITDA Margin | 13.0% | 10.2% | 9.9% | · | 10.7% | 8.1% | 7.8% | · | 11.8% | 10.7% | 6.4% | · | 13.8% | 9.9% | 10.4% | · | |
| ROA | 2.6% | 2.0% | 2.1% | · | 2.1% | 2.1% | 1.9% | · | 2.0% | 1.9% | 0.70% | · | 2.3% | 1.5% | 1.4% | · | |
| ROE | 4.7% | 3.6% | 3.7% | · | 3.9% | 3.9% | 3.3% | · | 3.7% | 3.6% | 1.2% | · | 4.3% | 3.0% | 2.7% | · | |
| ROIC | 4.0% | 3.0% | 3.1% | · | 3.2% | 3.2% | 2.7% | · | 3.2% | 3.2% | 0.68% | · | 3.8% | 2.5% | 2.4% | · |
Liquidity & Solvency 2
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
Efficiency 2
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 7.9 | 7.1 | 7.1 | · | 8.3 | 7.7 | 7.9 | · | 12.4 | 11.8 | 9.1 | · | 11.2 | 13.0 | 9.2 | · |
Valuation (TTM) 10
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $478M | $480M | · | $452M | $424M | $379M | · | $337M | $325M | $306M | · | $304M | $292M | $277M | · | |
| Net Income TTM | $33M | $29M | $28M | · | $26M | $25M | $19M | · | $20M | $18M | $17M | · | $31M | $37M | $36M | · | |
| Market Cap | $1.49B | $1.16B | $1.14B | · | $879M | $1.15B | $1.19B | · | $730M | $678M | $623M | · | $596M | $475M | $505M | · | |
| P/E | 38.7 | 33.6 | 35.2 | · | 28.8 | 40.3 | 52.9 | · | 31.2 | 32.1 | 33.1 | · | 17.2 | 12.0 | 13.1 | · | |
| P/S | 3.0 | 2.4 | 2.4 | · | 1.9 | 2.7 | 3.1 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.6 | 1.8 | · | |
| P/B | 6.3 | 5.2 | 5.3 | · | 4.2 | 5.9 | 6.3 | · | 4.2 | 4.1 | 3.8 | · | 3.8 | 3.1 | 3.3 | · | |
| P / Tangible Book | 12.2 | 10.8 | 11.4 | · | 9.6 | 14.7 | 15.1 | · | 12.3 | 13.5 | 9.7 | · | 11.3 | 10.0 | 10.0 | · | |
| P / Cash Flow | · | · | -2161.0 | · | · | · | -97.9 | · | · | · | -70.2 | · | · | · | -47.4 | · | |
| P / FCF | · | · | -406.7 | · | · | · | -85.1 | · | · | · | -58.7 | · | · | · | -42.5 | · | |
| Earnings Yield | 2.6% | 3.0% | 2.8% | · | 3.5% | 2.5% | 1.9% | · | 3.2% | 3.1% | 3.0% | · | 5.8% | 8.3% | 7.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M |
| Gross Margin % | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% |
| Operating Margin % | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% |
| Net Income | $28M | $20M | $21M | $40M | $51M |
| Diluted EPS | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M |
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Institutional owners (13F) 231 filers · $633.3M 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 |
|---|---|---|---|---|
| 53 (+19 vs prior Q) | 10 (-9 vs prior Q) | 71 (+2 vs prior Q) | 61 (+10 vs prior Q) | +1.7M |
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 |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $56,680,655 | 1,448,892 | 8.95% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $56,332,291 | 1,439,987 | 8.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $38,369,835 | 980,824 | 6.06% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37,349,249 | 954,735 | 5.90% | Shares |
| STATE STREET CORP | $36,107,525 | 922,994 | 5.70% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $34,176,640 | 873,636 | 5.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,875,650 | 661,443 | 4.09% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $23,803,581 | 608,476 | 3.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,771,625 | 530,863 | 3.28% | Shares |
| Select Equity Group, L.P. | $18,965,024 | 484,791 | 2.99% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,767,194 | 479,734 | 2.96% | Shares |
| Aristotle Capital Boston, LLC | $17,994,965 | 459,994 | 2.84% | Shares |
| ROYCE & ASSOCIATES LP | $13,980,862 | 357,384 | 2.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,537,060 | 320,477 | 1.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,352,379 | 239,069 | 1.48% | Shares |
| STALEY CAPITAL ADVISERS INC | $8,997,600 | 230,000 | 1.42% | Shares |
| Qube Research & Technologies Ltd | $8,459,817 | 216,253 | 1.34% | Shares |
| Willis Investment Counsel | $7,567,412 | 193,441 | 1.19% | Shares |
| Access Investment Management LLC | $7,077,826 | 180,926 | 1.12% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $7,020,475 | 179,460 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,634,869 | 169,603 | 1.05% | Shares |
| D. E. Shaw & Co., Inc. | $6,609,441 | 168,953 | 1.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,523,221 | 166,749 | 1.03% | Shares |
| GOLDMAN SACHS GROUP INC | $6,427,103 | 164,292 | 1.01% | Shares |
| MACKENZIE FINANCIAL CORP | $6,248,638 | 159,730 | 0.99% | Shares |
| AMERIPRISE FINANCIAL INC | $5,776,654 | 147,665 | 0.91% | Shares |
| Public Sector Pension Investment Board | $5,493,426 | 140,425 | 0.87% | Shares |
| North Star Investment Management Corp. | $5,397,582 | 137,975 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,215,635 | 133,324 | 0.82% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,126,637 | 131,049 | 0.81% | Shares |
| VANGUARD GROUP INC | $4,788,980 | 158,000 | 0.76% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,675,505 | 119,517 | 0.74% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,041,174 | 103,302 | 0.64% | Shares |
| Assenagon Asset Management S.A. | $3,702,160 | 94,636 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,692,263 | 94,383 | 0.58% | Shares |
| Ranger Investment Management, L.P. | $3,258,383 | 83,292 | 0.51% | Shares |
| MORGAN STANLEY | $3,055,217 | 78,098 | 0.48% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,936,982 | 96,074 | 0.46% | Shares |
| Bank of New York Mellon Corp | $2,889,990 | 73,875 | 0.46% | Shares |
| ExodusPoint Capital Management, LP | $2,869,608 | 73,354 | 0.45% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,725,021 | 69,658 | 0.43% | Shares |
| Russell Investments Group, Ltd. | $2,592,566 | 66,323 | 0.41% | Shares |
| BROWN ADVISORY INC | $2,589,028 | 66,182 | 0.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,532,315 | 64,732 | 0.40% | Shares |
| Campbell & CO Investment Adviser LLC | $2,500,198 | 63,911 | 0.39% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,447,034 | 62,552 | 0.39% | Shares |
| Man Group plc | $2,426,183 | 62,019 | 0.38% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,400,364 | 61,359 | 0.38% | Shares |
| ALGERT GLOBAL LLC | $2,314,222 | 59,157 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $2,174,508 | 55,586 | 0.34% | Shares |
| Swiss National Bank | $1,822,992 | 46,600 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,745,456 | 44,618 | 0.28% | Shares |
| KLP KAPITALFORVALTNING AS | $1,603,920 | 41,000 | 0.25% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $1,546,140 | 39,523 | 0.24% | Shares |
| Legal & General Group Plc | $1,413,053 | 36,121 | 0.22% | Shares |
| Squarepoint Ops LLC | $1,305,669 | 33,376 | 0.21% | Shares |
| Values First Advisors, Inc. | $1,159,649 | 29,643 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,133,737 | 28,981 | 0.18% | Shares |
| Sterling Capital Management LLC | $1,108,113 | 28,326 | 0.17% | Shares |
| Ellsworth Advisors, LLC | $1,059,091 | 26,711 | 0.17% | Shares |
| GLOBEFLEX CAPITAL L P | $1,056,318 | 27,002 | 0.17% | Shares |
| Engineers Gate Manager LP | $945,530 | 24,170 | 0.15% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $904,494 | 23,121 | 0.14% | Shares |
| Horizon Investments, LLC | $863,065 | 22,062 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $851,603 | 21,769 | 0.13% | Shares |
| CITIGROUP INC | $811,231 | 20,737 | 0.13% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $810,136 | 20,709 | 0.13% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $806,968 | 20,628 | 0.13% | Shares |
| Quantinno Capital Management LP | $806,420 | 20,614 | 0.13% | Shares |
| STRS OHIO | $805,872 | 20,600 | 0.13% | Shares |
| Miller Global Investments, LLC | $790,028 | 20,195 | 0.12% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $774,576 | 19,800 | 0.12% | Shares |
| GREAT LAKES ADVISORS, LLC | $774,028 | 19,786 | 0.12% | Shares |
| BlackRock, Inc. | $742,146 | 18,971 | 0.12% | Shares |
| Nuveen, LLC | $742,068 | 18,969 | 0.12% | Shares |
| GUGGENHEIM CAPITAL LLC | $710,928 | 18,173 | 0.11% | Shares |
| NorthCrest Asset Manangement, LLC | $706,824 | 18,321 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $706,167 | 23,100 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $690,116 | 17,641 | 0.11% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $640,943 | 16,384 | 0.10% | Shares |
| Aquatic Capital Management LLC | $633,001 | 16,181 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $627,250 | 16,034 | 0.10% | Shares |
| Diametric Capital, LP | $586,291 | 14,987 | 0.09% | Shares |
| State of Tennessee, Department of Treasury | $554,566 | 14,176 | 0.09% | Shares |
| MetLife Investment Management, LLC | $544,629 | 13,922 | 0.09% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $538,135 | 13,756 | 0.08% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $508,560 | 13,000 | 0.08% | Shares |
| Jump Financial, LLC | $500,580 | 12,796 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496,433 | 12,690 | 0.08% | Shares |
| Amundi | $494,399 | 12,638 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $464,589 | 11,876 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $464,159 | 11,865 | 0.07% | Shares |
| AVIVA PLC | $457,000 | 11,682 | 0.07% | Shares |
| NORGES BANK | $444,560 | 11,364 | 0.07% | Shares |
| LPL Financial LLC | $437,401 | 11,181 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419,992 | 10,736 | 0.07% | Shares |
| BOKF, NA | $411,738 | 10,525 | 0.07% | Shares |
| Toroso Investments, LLC | $408,003 | 13,461 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $406,848 | 10,400 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $398,789 | 10,194 | 0.06% | Shares |
Company insiders 30 insiders · 12 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jorge Celaya | EVP & Chief Financial Officer | June 10, 2026 M | 66,895 | 0 | 18 | $-2,204,650 |
| James M Rallo | President RSCG | Nov. 1, 2016 J | 0 | 0 | 0 | $0 |
| Novelette Murray | Chief Human Resources Officer | Aug. 25, 2025 M | 25,172 | 0 | 0 | $0 |
| Steven Weiskircher | SVP & Chief Technology Officer | Aug. 25, 2025 M | 50,804 | 0 | 0 | $0 |
| Mark A Shaffer | VP, Gen. Counsel & Secretary | Aug. 25, 2025 M | 47,671 | 0 | 0 | $0 |
| Segundo Leoncio Casusol | Chief Information Officer | Jan. 3, 2017 J | 0 | 0 | 0 | $0 |
| Michael E Sweeney | VP & Chief Accounting Officer | Dec. 22, 2016 A | — | 0 | 0 | $0 |
| Gardner H Dudley | Pres, Capital Assets Group | Nov. 1, 2016 J | 24,098 | 0 | 0 | $0 |
| Kathryn Ann Domino | Chief Accounting Officer | Dec. 22, 2015 A | 13,637 | 0 | 0 | $0 |
| James Edwin Williams | VP, Gen. Counsel & Secretary | Dec. 22, 2015 A | 700 | 0 | 0 | $0 |
| Thomas B Burton | EVP, Federal Sector | Oct. 1, 2014 S | 0 | 0 | 0 | $0 |
| Eric C. Dean | Chief Information Officer | Feb. 16, 2012 M | 0 | 0 | 0 | $0 |
| Jaime Mateus-Tique | Director | June 23, 2026 S | 164,380 | 0 | 13 | $-6,617,186 |
| Beatriz V Infante | Director | March 1, 2026 A | 97,224 | 0 | 0 | $0 |
| George H Ellis | Director | Feb. 4, 2026 M | 16,136 | 0 | 1 | $-129,015 |
| Thierno Amath Fall | Director | March 1, 2025 A | 18,252 | 0 | 0 | $0 |
| Katharin S Dyer | Director | March 1, 2025 A | 44,591 | 0 | 0 | $0 |
| Edward Kolodzieski | Director | March 1, 2025 A | 24,535 | 0 | 0 | $0 |
| Phillip A Clough | Director | Feb. 1, 2024 D | 102,229 | 0 | 0 | $0 |
| Patrick W Gross | Director | Feb. 1, 2023 M | 99,100 | 0 | 0 | $0 |
| David A Perdue | Director | Feb. 3, 2014 A | — | 0 | 0 | $0 |
| Franklin D Kramer | Director | June 3, 2013 A | 21,963 | 0 | 0 | $0 |
| William P Angrick III | — | Aug. 12, 2026 G | 5,113,943 | 0 | 2 | $-1,600,294 |
| John Daunt | — | Aug. 3, 2026 M | 38,086 | 0 | 7 | $-445,322 |
| Nicholas Rozdilsky | — | Aug. 13, 2021 S | 9,797 | 0 | 0 | $0 |
| Sam Guzman | — | Aug. 3, 2020 M | 0 | 0 | 0 | $0 |
| Michael Lutz | — | Jan. 9, 2020 M | 48,898 | 0 | 0 | $0 |
| Cayce G Roy | — | May 7, 2014 M | 77,512 | 0 | 0 | $0 |
| David F Fowler | — | March 8, 2011 M | 15,757 | 0 | 0 | $0 |
| Benjamin Ronald Brown | — | Feb. 5, 2008 S | 328,753 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC, James C. Roumell ("Roumell") ×2 filings | July 2, 2020 | — | 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 61 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.36% | 8,653 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.01% | 33,489 SH | Aug. 8, 2026 | Daily |
| EBIZ · Global X Funds | 0.59% | 4,841 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 46,031 SH | Aug. 8, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.30% | 13,786 SH | Aug. 8, 2026 | Daily |
| ABLS · Abacus FCF ETF Trust | 0.25% | 85 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.23% | 81,068 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.22% | 14,817 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.20% | 15,158 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.14% | 5,075 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 21,564 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 15,228 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 3,241 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.11% | 220,045 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 28,208 SH | Aug. 8, 2026 | Daily |
| CCSO · Tidal Trust II | 0.10% | 1,304 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 49,606 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.06% | 2,823 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 218,884 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 25,618 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,602 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.06% | 3,393 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.05% | 1,445,958 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 82,616 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.04% | 128 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 282 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 24,317 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 16,181 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 605,817 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 6,282 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 137,477 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 7,064 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 102,497 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 10,046 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,095 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 113,975 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,042 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 7,604 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 856 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,706 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 272,168 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 28,282 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 868 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 542 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 946 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 63,182 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 950 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 424 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,162 NS | April 30, 2026 | N-PORT |