MAGN Magnera Corporation Common Stock
NYSE · Paper & Forest · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026
$11.82
· of 52w range
· above low
· to high
$7.8252w low
$15.5252w high
P/E (TTM)
-3.8
EPS (TTM)
$-3.13
Revenue (TTM)
$3.28B
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52W Range
$8–$16
Analyst Rating
HOLD
Price Target
$15
P/E
-3.8
ROE
-10.4%
Net Profit Margin
-3.4%
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MAGN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.82
P/E (TTM)
-3.8
EPS (TTM)
$-3.13
Revenue (TTM)
$3.28B
ROE (TTM)
-10.4%
Debt/Equity (MRQ)
1.9
52W Range
$8–$16
MAGN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 4, 2024 | 1-for-13 | Reverse |
| May 14, 1992 | 2-for-1 | Forward |
| May 14, 1986 | 2-for-1 | Forward |
| May 16, 1984 | 3-for-1 | Forward |
About Magnera Corporation Common Stock Company overview from Wikipedia
Glatfelter was a global manufacturer of engineered solutions. It merged with Berry Global’s Health, Hygiene and Specialties Global Nonwovens and Films business (the “HHNF Business”), to form Magnera Corporation (NYSE: MAGN), the largest nonwovens company in the world. Magnera provides a broad platform of solutions for the specialty materials industry.
The company's products are found in tea and single-serve coffee filtration, personal hygiene and packaging products as well as home improvement and industrial applications. Headquartered in Charlotte, North Carolina, the company's annualized net sales approximate $1 billion with customers in over 100 countries and approximately 2,560 employees worldwide. Operations include twelve manufacturing facilities located in the United States, Canada, Germany, France, the United Kingdom, and the Philippines.
The company was started by Philip Henry Glatfelter in 1864 in Spring Grove, Pennsylvania. Glatfelter's annual revenues are approximately $1.1 Billion annually, and its common stock is traded on the New York Stock Exchange under the ticker symbol GLT. Glatfelter and its subsidiaries employ approximately 3,250 people worldwide.
History
As early as 1880, Glatfelter led the industry with the installation of the world's largest paper machine.
Glatfelter switched to making paper using wood fiber instead of rags in the 1880s.
In 1934, Glatfelter began its forestry management initiative, encouraging farmers to plant more trees and prevent soil erosion.
In 1947, Glatfelter launched a tree farm managed for the growing of sustainable forest crops in Pennsylvania and Maryland.
Glatfelter's previous president and CEO, George Henry Glatfelter II, is the great-great grandson of the founder, Philip Henry Glatfelter (1837–1907), who also founded York Ice Company, which became York Heating and Air Conditioning.
Glatfelter's work with sustainable tea packaging was highlighted in the September 2009 issue of the Tea & Coffee Trade Journal.
In August 2018, Glatfelter announced an agreement to sell its Specialty Papers division to private investment firm Lindsay Goldberg for $360 million, with the sale to close before 2019. This formed a new privately held company, Pixelle Specialty Solutions.
In February 2020, Glatfelter announced it would relocate its corporate headquarters from York, Pennsylvania, to Charlotte, North Carolina later in the year.
In June 2021, Glatfelter acquired the Mount Holly and Memphis sites. The transaction included Georgia-Pacific’s Mount Holly, North Carolina airlaid manufacturing operation and an R&D development in Memphis Tennessee. The Mount Holly site produces airlaid products focused on table top materials.
In October 2021, Glatfelter acquired Jacob Holm. Glatfelter acquired four additional manufacturing sites and six sales offices located in the Americas, Europe, and Asia, and approximately 760 employees world-wide.
August 25, 2022, Glatfelter announced Thomas Fahnemann has been appointed to the role of president and chief executive officer. He replaced chairman and chief executive officer, Dante C. Parrini, who left the company following a 25-year career. The Board also appointed Kevin Fogarty, independent Glatfelter board director and chairman of the nominating and corporate governance committee, to the role of non-executive chairman.
February 14, 2024, US packaging producer Berry Global Group signed a definitive agreement with fellow US Glatfelter Corporation on 7 February for the spin-off and merger of the majority of Berry’s Health, Hygiene ad Specialties segment, including nonwovens and films ("HHNF”), with Glatfelter. The merger reportedly aims to create a leading, publicly traded company in the specialty materials industry.
November 4, 2024, Glatfelter merged with Berry Global’s Health, Hygiene and Specialties Global Nonwovens and Films business (the “HHNF Business”), forming Magnera Corporation.
Environmental concerns
In 2016, Glatfelter's Spring Grove paper mill was listed just outside the top 1% of toxic air pollution sources in the United States, according to the U.S. Environmental Protection Agency, ranking 160 out of 15,461 sites evaluated. The Pennsylvania Department of Environmental Protection cited the company for two significant violations since 2013, and the company has been federally cited for significant violations of the Clean Air Act. In response to these violations and subsequent press coverage, a Glatfelter representative stated to the York Daily Record that the company maintains a commitment to improving its environmental performance. Glatfelter sold the Spring Grove mill in 2018.
== Products ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorPaper & Forest
industryPaper & Forest
employees8,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.20B2017-12-31 → 2025-09-27
EPS$-4.472017-12-31 → 2025-09-27
Free Cash Flow$36M2017-12-31 → 2025-09-27
Net margin-3.4%2017-12-31 → 2025-09-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MAGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.85Y avg ≈-8.4 | ≈-8.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MAGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.9%5Y avg ≈-3.5% | ≈-3.5% | · | · | |
| EBITDA Margin (TTM) | 7.6%5Y avg ≈1.6% | ≈1.6% | · | · | |
| Pretax Margin (TTM) | -3.0%5Y avg ≈-8.0% | ≈-8.0% | · | · | |
| Net Profit Margin (TTM) | -3.4%5Y avg ≈-7.9% | ≈-7.9% | · | · | |
| ROA (TTM) | -2.8%5Y avg ≈-6.9% | ≈-6.9% | · | · | |
| ROE (TTM) | -10.4%5Y avg ≈-27.2% | ≈-27.2% | · | · | |
| ROIC | 0.16%5Y avg ≈-4.3% | ≈-4.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MAGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.95Y avg ≈2.6 | ≈2.6 | · | · | |
| Current Ratio (MRQ) | 2.45Y avg ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio | 1.45Y avg ≈1.0 | ≈1.0 | · | · | |
| Long-Term Debt / Equity (MRQ) | 1.95Y avg ≈2.6 | ≈2.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MAGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 46.5%5Y avg ≈25.1% | ≈25.1% | · | · | |
| Revenue CAGR 3Y | 29.0%5Y avg ≈26.4% | ≈26.4% | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MAGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover | 7.85Y avg ≈5.5 | ≈5.5 | · | · | |
| Receivables Turnover | 7.35Y avg ≈7.7 | ≈7.7 | · | · | |
| Revenue / Employee | ≈$400.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$7.28
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2022 | $1.82 | USD | ≈8.1% |
| Mar 31, 2022 | $1.82 | USD | ≈4.5% |
| Dec 31, 2021 | $1.82 | USD | ≈3.2% |
| Sep 30, 2021 | $1.82 | USD | ≈3.9% |
| Jun 30, 2021 | $1.82 | USD | ≈3.9% |
| Mar 31, 2021 | $1.76 | USD | ≈3.1% |
| Dec 31, 2020 | $1.76 | USD | ≈3.3% |
| Oct 2, 2020 | $1.76 | USD | ≈3.8% |
| Jul 1, 2020 | $1.76 | USD | ≈3.4% |
| Apr 2, 2020 | $1.69 | USD | ≈4.1% |
| Jan 2, 2020 | $1.69 | USD | ≈2.9% |
| Oct 2, 2019 | $1.69 | USD | ≈3.6% |
| Jul 2, 2019 | $1.69 | USD | ≈3.2% |
| Apr 2, 2019 | $1.69 | USD | ≈3.5% |
| Jan 2, 2019 | $1.69 | USD | ≈5.1% |
| Oct 2, 2018 | $1.69 | USD | ≈2.7% |
| Jul 2, 2018 | $1.69 | USD | ≈2.7% |
| Apr 2, 2018 | $1.69 | USD | ≈2.6% |
| Jan 2, 2018 | $1.69 | USD | ≈2.4% |
| Oct 10, 2017 | $1.69 | USD | ≈2.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-689.6%
Next Report
Nov 17, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Aug 4, 2026 | $-0.56 | $0.26 | -319.6% |
| June 30, 2026 | $-0.56 | $0.26 | -319.6% | |
| March 31, 2026 | $-0.50 | $-0.04 | -1300.6% | |
| Dec. 31, 2025 | $-0.95 | $0.11 | -987.0% | |
| Sept. 30, 2025 | $-1.13 | $0.16 | -791.8% | |
| June 30, 2025 | $-0.51 | $0.15 | -444.8% | |
| March 31, 2025 | $-1.15 | $0.20 | -663.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.19B | $1.40B | $1.49B | $1.08B | $916M | $928M | $866M | $800M | $761M | $1.67B | |
| Cost of Revenue | $2.87B | $1.95B | $1.26B | $1.34B | $940M | $769M | $780M | $736M | $657M | $629M | $1.46B | |
| Gross Profit | · | · | $130M | $149M | $145M | $148M | $148M | $130M | $144M | $132M | $203M | |
| R&D Expense | $20M | $13M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $190M | $107M | $110M | $125M | $121M | $99M | $95M | $112M | $111M | $153M | $128M | |
| Operating Expenses | $2.85B | $1.91B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $5M | $-141M | $3M | $-164M | $29M | $49M | $55M | $22M | $33M | $-22M | $96M | |
| Interest Expense | · | · | $65M | $33M | $12M | $7M | $10M | $16M | $13M | $14M | $17M | |
| Interest Income | · | · | $1M | $408.0K | $73.0K | $399.0K | $1M | $559.0K | $237.0K | $206.0K | $283.0K | |
| Other Non-op | $-30M | $9M | $-11M | $-8M | $-3M | $-4M | $-4M | $383.0K | $-705.0K | $-7M | $-615.0K | |
| Pretax Income | $-166M | $-135M | $-71M | $-204M | $14M | $32M | $-34M | $7M | $19M | $-43M | $79M | |
| Income Tax | $-7M | $19M | $7M | $-10M | $7M | $12M | $-9M | $8M | $25M | $-28M | $14M | |
| Net Income | $-159M | $-154M | $-79M | $-194M | $7M | $21M | $-22M | $-178M | $8M | $22M | $65M | |
| EPS (Basic) | $-4.47 | $-4.84 | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.49 | |
| EPS (Diluted) | $-4.47 | $-4.84 | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.47 | |
| Shares (Basic) | 35,500,000 | 31,800,000 | 45,058,000 | 44,828,000 | 44,551,000 | 44,339,000 | 44,132,000 | 43,768,000 | 43,609,000 | 43,558,000 | 43,397,000 | |
| Shares (Diluted) | 35,500,000 | 31,800,000 | 45,058,000 | 44,828,000 | 44,924,000 | 44,614,000 | 44,132,000 | 43,768,000 | 44,439,000 | 44,129,000 | 43,942,000 | |
| EBITDA | $211M | · | $66M | $-97M | $90M | $106M | $105M | $69M | $134M | $94M | $160M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $230M | $50M | $111M | $138M | $100M | $126M | $143M | $116M | $55M | $105M | |
| Receivables | $522M | $359M | $171M | $196M | $170M | $123M | $124M | $120M | $111M | $153M | $167M | |
| Inventory | $474M | $259M | $298M | $309M | $280M | $196M | $190M | $173M | $136M | $250M | $247M | |
| Prepaid Expense | $122M | $38M | $86M | $64M | $48M | $34M | $36M | $33M | $32M | $36M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | $327M | $279M | $439M | $447M | |
| Current Assets | $1.42B | $886M | $606M | $679M | $637M | $453M | $477M | $469M | $585M | $494M | $552M | |
| PP&E (Net) | $1.48B | $949M | $663M | $676M | $759M | $543M | $537M | $556M | $515M | $429M | $699M | |
| PP&E (Gross) | $2.64B | $1.92B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.16B | $970M | $697M | $645M | $592M | $569M | $490M | $459M | $435M | $1.04B | $1.01B | |
| Goodwill | $663M | $624M | $108M | $105M | $236M | $164M | $151M | $153M | $83M | $73M | $76M | |
| Intangibles | $227M | $226M | $106M | $109M | $156M | $82M | $84M | $94M | $59M | $56M | $63M | |
| Other Non-current Assets | $138M | $73M | $81M | $78M | $93M | $44M | $34M | $67M | $81M | $122M | $110M | |
| Total Assets | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B | |
| Accounts Payable | $356M | $295M | $158M | $218M | $214M | $128M | $130M | $121M | $113M | $164M | $173M | |
| Accrued Liabilities | · | $162M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $6M | $11M | $23M | $0 | · | · | · | · | · | |
| Current Liabilities | $601M | $457M | $280M | $360M | $371M | $233M | $231M | $233M | $347M | $323M | $304M | |
| Capital Leases | $45M | $39M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $46M | $78M | $52M | $54M | $87M | $77M | $76M | $79M | $84M | $55M | $76M | |
| Other Non-current Liabilities | $281M | $94M | $121M | $121M | $141M | $110M | $84M | $88M | $80M | $126M | $103M | |
| Total Liabilities | $2.92B | $668M | $1.31B | $1.33B | $1.34B | $709M | $728M | $801M | $1.02B | $867M | $837M | |
| Long-term Debt | $1.95B | $1.95B | $872M | $844M | $776M | $315M | $362M | $413M | $483M | $375M | $364M | |
| Total Debt | $1.95B | · | $860M | $845M | $787M | $314M | $360M | $412M | $481M | $373M | $364M | |
| Common Stock | $1M | $0 | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | |
| Paid-in Capital | $1.42B | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-159M | $0 | $420M | $499M | $706M | $723M | $726M | $770M | $948M | $963M | $963M | |
| Treasury Stock | · | · | $140M | $144M | $148M | $151M | $152M | $157M | $162M | $163M | $165M | |
| AOCI | $-195M | $-168M | $-83M | $-98M | $-80M | $-59M | $-78M | $-137M | $-141M | $-205M | $-190M | |
| Stockholders' Equity | $1.06B | $2.14B | $257M | $318M | $543M | $578M | $556M | $539M | $709M | $654M | $663M | |
| Liabilities + Equity | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $175M | $63M | $67M | $61M | $57M | $51M | $48M | $42M | $39M | $63M | |
| Stock-based Comp | $19M | $7M | $3M | $831.0K | $5M | $6M | $4M | $6M | $5M | $5M | $7M | |
| Deferred Tax | $-27M | $-9M | $-12M | $-24M | $-14M | $-2M | $-23M | $-8M | $12M | $-38M | $-2M | |
| Amort. of Intangibles | $50M | $48M | $9M | $10M | $10M | $8M | $8M | $6M | $5M | $5M | $5M | |
| Restructuring | $89M | $30M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $64M | · | $-431.0K | $110M | $11M | $28M | $93M | $126M | $-5M | $45M | $590.0K | |
| Operating Cash Flow | $103M | $192M | $-26M | $-41M | $71M | $109M | $103M | $-6M | $53M | $31M | $134M | |
| CapEx | $67M | $72M | $34M | $38M | $30M | $28M | $28M | $42M | $81M | $61M | $100M | |
| Investing Cash Flow | $-8M | $-39M | $-37M | $-33M | $-490M | $-27M | $-27M | $-218M | $-81M | $-62M | · | |
| Debt Issued | · | · | $262M | $0 | $47M | $0 | $249M | · | · | $19M | $3M | |
| Net Debt Issued | $-484M | · | $34M | $-35M | $21M | $-23M | $232M | $-11M | $-10M | $11M | $-2M | |
| Stock Issued | $1.56B | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $19M | $24M | $23M | $23M | $23M | $22M | $22M | $20M | |
| Financing Cash Flow | $-21M | $-109M | $-949.0K | $47M | $462M | $-100M | $-73M | $-91M | $77M | $-7M | · | |
| Net Change in Cash | $75M | $45M | $-63M | $-29M | $38M | $-13M | $3M | $-321M | $56M | $-40M | $5M | |
| Taxes Paid | · | · | $9M | $24M | $16M | $-10M | $14M | $15M | $9M | $14M | $16M | |
| Free Cash Flow | $36M | · | $-59M | $-79M | $41M | $81M | $75M | $-48M | $-28M | $-44M | $34M | |
| Levered FCF | · | · | $-131M | $-110M | $35M | $76M | $67M | $-47M | $-32M | $-76M | $20M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 9.4% | 10.0% | 13.4% | 16.1% | 15.9% | 15.0% | 12.1% | 13.6% | 12.2% | |
| Operating Margin | 0.16% | · | 0.20% | -11.0% | 2.6% | 5.4% | 5.9% | 2.5% | 3.6% | 1.7% | 5.8% | |
| Net Margin | -5.0% | · | -5.7% | -13.0% | 0.64% | 2.3% | -2.3% | -20.5% | 0.50% | 1.3% | 3.9% | |
| Pretax Margin | -5.2% | · | -5.1% | -13.7% | 1.3% | 3.5% | -3.7% | 0.84% | 2.5% | 0.67% | 4.7% | |
| EBITDA Margin | 6.6% | · | 4.8% | -6.5% | 8.3% | 11.5% | 11.4% | 8.0% | 8.4% | 5.8% | 9.6% | |
| ROA | -4.7% | · | -4.9% | -11.0% | 0.44% | 1.7% | -1.6% | -11.6% | 0.49% | 1.4% | 4.2% | |
| ROE | -14.7% | · | -5.9% | -60.9% | 1.2% | 3.8% | -3.9% | -31.0% | 1.2% | 3.3% | 9.8% | |
| ROIC | 0.16% | · | 0.27% | -13.4% | 1.1% | 3.5% | 4.4% | -0.14% | 0.98% | 5.4% | 7.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.2 | 1.9 | 1.7 | 1.9 | 2.1 | 2.0 | 1.7 | 1.5 | 1.8 | |
| Quick Ratio | 1.4 | · | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | 1.8 | · | 3.3 | 2.7 | 1.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | |
| LT Debt / Equity | 1.8 | · | 3.3 | 2.5 | 1.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 0.0 | -4.9 | 2.3 | 7.0 | 5.2 | 1.4 | 3.3 | 1.8 | 5.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 7.8 | · | 4.1 | 4.6 | 4.0 | 4.0 | 4.3 | 4.8 | 5.6 | 5.6 | 5.9 | |
| Receivables Turnover | 7.3 | · | 7.6 | 8.2 | 7.4 | 7.4 | 7.6 | 7.5 | 9.8 | 10.1 | 10.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $90.25 | · | $30.75 | $33.27 | $24.15 | $20.54 | $21.02 | $19.79 | $35.92 | $36.51 | $37.93 | |
| Cash Flow / Share | $2.90 | · | $-0.57 | $-0.91 | $1.58 | $2.44 | $2.33 | $-0.14 | $2.35 | $2.63 | $3.04 | |
| Dividend / Share | · | · | · | $0.28 | $0.56 | $0.54 | $0.52 | · | $0.52 | $0.50 | $0.48 | |
| EPS (TTM) | $-4.47 | · | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.5% | -3.9% | -7.1% | 37.5% | 18.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.0% | 26.3% | 14.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -68.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -67.4% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | · | $1.40B | $1.49B | $1.08B | $916M | $928M | $866M | $800M | $761M | $1.67B | |
| Net Income TTM | $-159M | · | $-79M | $-194M | $7M | $21M | $-22M | $-178M | $8M | $22M | $65M | |
| P/E | -2.5 | · | -14.4 | -8.3 | 1490.7 | 443.6 | -485.5 | -31.3 | 1548.4 | 633.8 | 163.1 | |
| Earnings Yield | -40.5% | · | -6.9% | -12.0% | 0.07% | 0.23% | -0.21% | -3.2% | 0.06% | 0.16% | 0.61% | |
| Payout Ratio | · | · | 0.00% | -9.7% | 352.6% | 110.3% | -106.5% | -12.8% | 284.1% | 100.2% | 31.7% | |
| Annual Payout | · | · | $0 | $19M | $24M | $23M | $23M | $23M | $22M | $22M | $20M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $857M | $796M | $792M | $839M | $839M | $824M | $702M | $332M | $554M | $329M | $327M | $320M | $1.21B | |
| Cost of Revenue | $745M | $701M | $695M | $751M | $749M | $736M | $631M | $297M | $496M | $293M | $293M | $290M | $1.03B | |
| Gross Profit | · | · | · | · | · | · | · | $35M | · | $37M | $35M | $31M | $44M | |
| SG&A Expense | $56M | $50M | $50M | $46M | $50M | $47M | $47M | $33M | $25M | $29M | $36M | $26M | $26M | |
| Operating Expenses | $758M | $706M | $699M | $749M | $748M | $735M | $618M | · | · | · | · | · | · | |
| Operating Income | $22M | $17M | $14M | $10M | $13M | $4M | $-22M | $3M | $-167M | $7M | $-2M | $4M | $71M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $17M | |
| Interest Income | · | · | · | · | · | · | · | $237.0K | · | $273.0K | $261.0K | $327.0K | $329.0K | |
| Other Non-op | $-3M | $1M | $-3M | $-4M | $0 | $-5M | $-21M | $-3M | $8M | $-3M | $-2M | $-2M | $11M | |
| Pretax Income | $-18M | $-17M | $-29M | $-33M | $-24M | $-40M | $-69M | $-19M | $-159M | $-13M | $-21M | $-15M | $128M | |
| Income Tax | $2M | $1M | $5M | $7M | $-6M | $1M | $-9M | $1M | $20M | $3M | $5M | $-6M | $21M | |
| Net Income | $-20M | $-18M | $-34M | $-40M | $-18M | $-41M | $-60M | $-15M | $-179M | $-16M | $-26M | $-9M | $108M | |
| EPS (Basic) | $-0.56 | $-0.50 | $-0.95 | $-1.12 | $-0.51 | $-1.15 | $-1.69 | $-0.33 | $-5.63 | $-0.37 | $-0.58 | $-0.19 | $2.75 | |
| EPS (Diluted) | $-0.56 | $-0.50 | $-0.95 | $-1.12 | $-0.51 | $-1.15 | $-1.69 | $-0.33 | $-5.63 | $-0.37 | $-0.58 | $-0.19 | $2.75 | |
| Shares (Basic) | 35,900,000 | 35,900,000 | 35,700,000 | · | 35,600,000 | 35,600,000 | 35,400,000 | 45,442,000 | · | 45,338,000 | 45,184,000 | · | 45,099,000 | |
| Shares (Diluted) | 35,900,000 | 35,900,000 | 35,700,000 | · | 35,600,000 | 35,600,000 | 35,400,000 | 45,442,000 | · | 45,338,000 | 45,184,000 | · | 45,099,000 | |
| EBITDA | $72M | $68M | $63M | · | $71M | $62M | $31M | $19M | · | $23M | $14M | · | $18M |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $303M | $264M | $305M | $276M | $282M | $215M | $42M | $230M | $34M | $30M | $50M | $53M | |
| Receivables | $531M | $536M | $553M | $522M | $517M | $492M | $475M | $173M | $359M | $178M | $181M | $171M | $168M | |
| Inventory | · | · | · | $474M | · | · | · | $313M | $259M | $305M | $300M | $298M | $302M | |
| Prepaid Expense | $83M | $96M | $72M | $122M | $156M | $146M | $140M | $58M | $38M | $69M | $74M | $86M | $72M | |
| Current Assets | $1.39B | $1.41B | $1.36B | $1.42B | $1.48B | $1.43B | $1.34B | $586M | $886M | $586M | $584M | $606M | $595M | |
| PP&E (Net) | · | · | · | $1.48B | · | · | · | $649M | $949M | $639M | $649M | $663M | $655M | |
| PP&E (Gross) | · | · | · | $2.64B | · | · | · | · | $1.92B | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.16B | · | · | · | · | $970M | · | · | $697M | · | |
| Goodwill | · | · | · | $663M | · | · | · | $109M | $624M | $105M | $106M | $108M | $794M | |
| Intangibles | · | · | · | $227M | · | · | · | $99M | $226M | $96M | $99M | $106M | $275M | |
| Other Non-current Assets | $133M | $136M | $135M | $138M | $153M | $153M | $173M | $79M | $73M | $79M | $79M | $81M | $76M | |
| Total Assets | $3.83B | $3.90B | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.52B | $2.81B | $1.51B | $1.52B | $1.56B | $1.53B | |
| Accounts Payable | $361M | $369M | $326M | $356M | $393M | $379M | $333M | $152M | $295M | $156M | $134M | $158M | $157M | |
| Accrued Liabilities | · | · | · | · | $183M | $209M | $205M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $6M | $6M | |
| Current Liabilities | $569M | $605M | $556M | $601M | $584M | $596M | $546M | $263M | $457M | $265M | $253M | $280M | $256M | |
| Capital Leases | $42M | $43M | $44M | $45M | $48M | $55M | $57M | · | $39M | · | · | · | · | |
| Deferred Tax | $50M | $52M | $48M | $46M | $73M | $101M | $110M | $50M | $78M | $51M | $51M | $52M | $53M | |
| Other Non-current Liabilities | $255M | $258M | $276M | $281M | $285M | $226M | $186M | $122M | $94M | $122M | $122M | $121M | $123M | |
| Total Liabilities | $2.82B | $2.86B | $2.85B | $2.92B | $2.98B | $2.97B | $2.89B | $1.31B | $668M | $1.30B | $1.29B | $1.31B | $1.28B | |
| Long-term Debt | $1.90B | $1.90B | $1.93B | $0 | $2.00B | $2.00B | $2.00B | $895M | $1.95B | $877M | $885M | $872M | $868M | |
| Total Debt | $1.90B | $1.90B | $1.93B | · | $2.00B | $2.00B | $2.00B | $888M | · | $870M | $876M | · | $855M | |
| Common Stock | $1M | $1M | $1M | $1M | · | · | · | $544.0K | $0 | $544.0K | $544.0K | $544.0K | $544.0K | |
| Paid-in Capital | $1.43B | $1.43B | $1.42B | · | $1.41B | $1.41B | $1.41B | · | · | · | · | · | · | |
| Retained Earnings | $-231M | $-211M | $-193M | $-159M | $-119M | $-101M | $-60M | $362M | $0 | $377M | $393M | $420M | $428M | |
| Treasury Stock | · | · | · | · | · | · | · | $134M | · | $135M | $137M | $140M | $140M | |
| AOCI | $-183M | $-177M | $-192M | $-195M | $-164M | $-214M | $-239M | $-77M | $-168M | $-93M | $-90M | $-83M | $-94M | |
| Stockholders' Equity | $1.02B | $1.04B | $1.04B | $1.06B | $1.13B | $1.09B | $1.11B | $207M | $2.14B | $206M | $223M | $257M | $254M | |
| Liabilities + Equity | $3.83B | $3.90B | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.52B | $2.81B | $1.51B | $1.52B | $1.56B | $1.53B |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $49M | $37M | $58M | $58M | $53M | $16M | $45M | $16M | $16M | $16M | $122M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $5M | $4M | $6M | $-2M | $1M | $-2M | $671.0K | $592.0K | $5M | |
| Deferred Tax | $-2M | $-1M | $1M | $-34M | $-3M | $2M | $8M | $-3M | $0 | $7M | $-275.0K | $-10M | $-7M | |
| Amort. of Intangibles | $11M | $12M | $11M | $9M | $13M | $14M | $14M | · | $12M | · | $2M | $2M | $44M | |
| Restructuring | $23M | $16M | $22M | $20M | $14M | $23M | $32M | · | $12M | · | · | · | · | |
| Other Non-cash | · | · | $-19M | · | · | · | $-65M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-13M | $87M | $2M | $96M | $0 | $65M | $-58M | $-1M | $161M | $6M | $-33M | $16M | $299M | |
| CapEx | $15M | $14M | $15M | $15M | $13M | $23M | $16M | $-19M | $16M | $-3M | $7M | $9M | $63M | |
| Investing Cash Flow | $-8M | $-14M | $-15M | $-15M | $-13M | $-1M | $21M | $-8M | $-12M | $-27M | $-7M | $-8M | $-59M | |
| Debt Issued | $0 | $0 | $0 | · | $0 | $0 | $1.56B | $0 | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-27M | · | · | · | $1.13B | · | · | · | $-988.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2M | $-36M | $-27M | $-49M | $-4M | $-1M | $33M | $11M | $-98M | $26M | $21M | $-12M | $-221M | |
| Net Change in Cash | $-23M | $39M | $-41M | $29M | $-6M | $67M | $-15M | $-217.0K | $54M | $-68.0K | $-21M | $-3M | $32M | |
| Taxes Paid | · | · | · | · | · | · | · | $3M | · | $2M | $3M | $3M | $3M | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-74M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-63M | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 10.7% | · | 11.2% | 10.5% | · | 13.5% | |
| Operating Margin | 2.6% | 2.1% | 1.8% | · | 1.6% | 0.49% | -3.1% | 0.89% | · | 2.2% | -0.47% | · | 0.80% | |
| Net Margin | -2.3% | -2.3% | -4.3% | · | -2.1% | -5.0% | -8.6% | -4.6% | · | -4.9% | -8.1% | · | -6.0% | |
| Pretax Margin | -2.1% | -2.1% | -3.7% | · | -2.9% | -4.9% | -9.8% | -5.6% | · | -3.9% | -6.4% | · | -5.0% | |
| EBITDA Margin | 8.4% | 8.5% | 8.0% | · | 8.5% | 7.5% | 4.4% | 5.7% | · | 6.9% | 4.3% | · | 5.6% | |
| ROA | -0.50% | -0.45% | -0.86% | · | -0.64% | -1.5% | -2.2% | -1.0% | · | -1.1% | -1.7% | · | -1.2% | |
| ROE | -1.9% | -1.7% | -3.2% | · | -2.7% | -6.3% | -9.0% | -6.6% | · | -6.7% | -9.8% | · | -6.9% | |
| ROIC | 0.84% | 0.61% | 0.55% | · | 0.31% | 0.13% | -0.62% | 0.29% | · | 0.83% | -0.18% | · | 0.29% |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.5 | 2.2 | · | 2.2 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | 0.8 | · | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | 4.3 | · | 4.2 | 3.9 | · | 3.4 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | 4.3 | · | 4.2 | 3.9 | · | 3.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.1 | · | 0.2 |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.0 | · | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.6 | 1.5 | 1.5 | · | 2.4 | 2.5 | 2.1 | 1.9 | · | 1.8 | 1.7 | · | 1.8 |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.87 | $22.17 | $22.18 | · | $23.57 | $23.15 | $19.83 | $7.31 | · | $7.27 | $7.24 | · | $7.32 | |
| Cash Flow / Share | · | · | $0.06 | · | · | · | $-1.64 | · | · | · | $-0.74 | · | · | |
| EPS (TTM) | $-3.13 | $-3.08 | $-3.73 | · | $-3.68 | · | · | · | · | · | · | · | $1.19 |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | $3.27B | $3.29B | · | $2.70B | · | · | · | · | · | · | · | $2.27B | |
| Net Income TTM | $-112M | $-110M | $-133M | · | $-134M | · | · | · | · | · | · | · | $38M | |
| P/E | -4.0 | -2.9 | -4.0 | · | -3.4 | · | · | · | · | · | · | · | 21.8 | |
| Earnings Yield | -25.0% | -34.6% | -24.7% | · | -29.2% | · | · | · | · | · | · | · | 4.6% | |
| Annual Payout | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.20B | $2.19B | $1.40B | $2.27B | $1.49B |
| Gross Margin % | · | · | 9.4% | · | 10.0% |
| Operating Margin % | 0.16% | · | 0.20% | · | -11.0% |
| Net Income | $-159M | $-154M | $-79M | $38M | $-194M |
| Diluted EPS | $-4.47 | $-4.84 | $-1.75 | $1.19 | $-4.33 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.8 | · | 3.3 | · | 2.7 |
| Current Ratio | 2.4 | · | 2.2 | · | 1.9 |
| Quick Ratio | 1.4 | · | 0.8 | · | 0.8 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $36M | · | $-59M | · | $-79M |
Institutional owners (13F) 193 filers · $450.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
193
Value held
$450.7M
New positions
30
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+1 vs prior Q) | 21 (-11 vs prior Q) | 62 (0 vs prior Q) | 43 (-8 vs prior Q) | +728K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $33,069,077 | 2,184,219 | 7.34% | Shares |
| Newtyn Management, LLC | $32,900,000 | 2,800,000 | 7.30% | Shares |
| BlackRock, Inc. | $30,509,792 | 2,596,578 | 6.77% | Shares |
| Engine Capital Management, LP | $26,364,967 | 2,243,827 | 5.85% | Shares |
| LITTLEJOHN & CO LLC | $22,196,784 | 1,889,088 | 4.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,366,554 | 1,563,111 | 4.07% | Shares |
| MORGAN STANLEY | $18,026,787 | 1,534,193 | 4.00% | Shares |
| Madison Avenue Partners, LP | $15,299,276 | 1,302,066 | 3.39% | Shares |
| Diameter Capital Partners LP | $14,168,068 | 1,205,793 | 3.14% | Shares |
| DG Capital Management, LLC | $12,942,343 | 1,101,476 | 2.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,135,645 | 862,384 | 2.25% | Shares |
| CANYON CAPITAL ADVISORS LLC | $9,517,500 | 810,000 | 2.11% | Shares |
| D. E. Shaw & Co., Inc. | $9,279,504 | 789,745 | 2.06% | Shares |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $9,060,000 | 750,000 | 2.01% | Shares |
| Clearline Capital LP | $8,707,878 | 741,096 | 1.93% | Shares |
| STATE STREET CORP | $7,895,142 | 671,927 | 1.75% | Shares |
| JB CAPITAL PARTNERS LP | $7,696,250 | 655,000 | 1.71% | Shares |
| JPMORGAN CHASE & CO | $7,238,749 | 610,865 | 1.61% | Shares |
| Verition Fund Management LLC | $7,135,810 | 607,303 | 1.58% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,068,788 | 601,599 | 1.57% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,049,894 | 599,991 | 1.56% | Shares |
| AMERIPRISE FINANCIAL INC | $6,797,353 | 578,498 | 1.51% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,713,496 | 571,344 | 1.49% | Shares |
| UBS Group AG | $5,956,475 | 506,934 | 1.32% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,634,702 | 479,549 | 1.25% | Shares |
| ALGERT GLOBAL LLC | $5,256,562 | 447,367 | 1.17% | Shares |
| J. Goldman & Co LP | $4,993,621 | 424,989 | 1.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,973,904 | 423,311 | 1.10% | Shares |
| Seven Six Capital Management, LLC | $4,683,174 | 398,568 | 1.04% | Shares |
| Assenagon Asset Management S.A. | $4,678,782 | 412,591 | 1.04% | Shares |
| GOLDMAN SACHS GROUP INC | $4,364,984 | 371,488 | 0.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,238,202 | 360,698 | 0.94% | Shares |
| Russell Investments Group, Ltd. | $3,579,145 | 304,607 | 0.79% | Shares |
| Loews Corp | $3,525,000 | 300,000 | 0.78% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,437,451 | 292,549 | 0.76% | Shares |
| NORTHERN TRUST CORP | $3,333,933 | 283,739 | 0.74% | Shares |
| CastleKnight Management LP | $3,314,616 | 282,095 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,647,921 | 225,355 | 0.59% | Shares |
| GRATIA CAPITAL, LLC | $2,642,246 | 224,872 | 0.59% | Shares |
| Squarepoint Ops LLC | $2,552,946 | 217,272 | 0.57% | Shares |
| Man Group plc | $2,434,248 | 207,170 | 0.54% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,427,597 | 206,604 | 0.54% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $2,262,275 | 192,534 | 0.50% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $2,194,054 | 186,728 | 0.49% | Shares |
| NORGES BANK | $2,120,875 | 180,500 | 0.47% | Shares |
| Trexquant Investment LP | $2,058,318 | 175,176 | 0.46% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,937,434 | 164,888 | 0.43% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,898,800 | 161,600 | 0.42% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,733,066 | 147,495 | 0.38% | Shares |
| Empowered Funds, LLC | $1,665,657 | 141,758 | 0.37% | Shares |
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| ENGINE CAPITAL, L.P., ENGINE JET CAPITAL, L.P., ENGINE LIFT CAPITAL, LP, ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ENGINE INVESTMENTS II, LLC, ARNAUD AJDLER | Nov. 21, 2024 | · | Initial filing | Passive investment | SEC |
| Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Asgard Investment Corp. II, Clint D. Carlson ×7 filings | Nov. 6, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 21, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 27, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 23, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 13, 2002 | · | Initial filing | · | SEC |
| P. H. Glatfelter Family Shareholders' Voting Trust established pursuant to agreement dated as of July 1, 1993, Voting Trustee of P. H. Glatfelter Family Shareholders' Voting Trust established pursuant to agreement dated as of July 1, 1993 | Sept. 13, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 53 insiders · 33 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Curt Begle | President & CEO | Nov. 14, 2025 A | 18,208 | 0 | 0 | $0 |
| Dante C Parrini | Chairman and CEO | May 20, 2022 P | 454,256 | 0 | 0 | $0 |
| James Till | EVP, CFO & Treasurer | Nov. 14, 2025 A | 2,726 | 0 | 0 | $0 |
| Ramesh Shettigar | Senior VP, CFO & Treasurer | May 12, 2024 M | 45,151 | 0 | 0 | $0 |
| Samuel L. Hillard | SVP, CFO | Feb. 18, 2022 A | 56,423 | 0 | 0 | $0 |
| John P Jacunski | Exec Vice President & CFO | Feb. 26, 2019 M | 106,284 | 0 | 0 | $0 |
| John C Van Roden JR | Chief Financial Officer | May 12, 2006 M | 1,900 | 0 | 0 | $0 |
| Achim Schalk | President, EMEIA/APAC | Nov. 4, 2024 A | · | 0 | 0 | $0 |
| Tarun Manroa | EVP, COO | Nov. 14, 2025 A | 2,015 | 0 | 0 | $0 |
| Boris Illetschko | SVP, Chief Operating Officer | Aug. 1, 2024 M | 12,426 | 0 | 0 | $0 |
| Jill L. Urey | EVP, GC & Corp Sec | Feb. 28, 2026 M | 5,134 | 0 | 0 | $0 |
| Eileen L Beck | EVP, Chief HR Officer | Feb. 24, 2025 M | 6,822 | 0 | 0 | $0 |
| David C Elder | Vice Pres, Finance and CAO | May 12, 2024 M | 107,177 | 0 | 0 | $0 |
| Wolfgang Laures | SVP, IGSC and IT | Feb. 24, 2023 A | 316,568 | 0 | 0 | $0 |
| Christopher W. Astley | SVP, Chief Commercial Officer | Feb. 24, 2023 A | 61,385 | 0 | 0 | $0 |
| Philippe Sevoz | VP, Global Operations | Feb. 22, 2021 M | 1,768 | 0 | 0 | $0 |
| Joseph J. Zakutney Jr | VP, CIO & Global Business Ser | Feb. 21, 2020 A | 12,788 | 0 | 0 | $0 |
| Martin Rapp | Senior VP, Bus.Unit Pres.-CFBU | Feb. 26, 2019 M | 66,454 | 0 | 0 | $0 |
| Kent K. Matsumoto | VP, Gnl. Counsel & Secretary | Feb. 22, 2018 A | 2,665 | 0 | 0 | $0 |
| Timothy R Hess | Senior VP, Bus. Unit Pres-SPBU | Feb. 22, 2018 A | 9,365 | 0 | 0 | $0 |
| Brian E Janki | Senior VP, Bus.Unit Pres.-SPBU | Feb. 25, 2016 A | 8,310 | 0 | 0 | $0 |
| Mark A Sullivan | V. P. Global Supply Chain | Feb. 25, 2016 A | 33,321 | 0 | 0 | $0 |
| William T. Yanavitch II | Senior VP, H.R. & Admin. | Feb. 25, 2016 A | 28,214 | 0 | 0 | $0 |
| Jonathan Bourget | VP, AMBU Business Unit | Feb. 26, 2014 A | 5,192 | 0 | 0 | $0 |
| Debabrata Mukherjee | Vice President, Business Unit | May 8, 2013 M | 57,622 | 0 | 0 | $0 |
| Michael L Korniczky | VP, Gen. Counsel & Secretary | March 6, 2012 A | · | 0 | 0 | $0 |
| Thomas G Jackson | VP, Secretary, General Counsel | March 3, 2011 A | 704 | 0 | 0 | $0 |
| Jeffrey J Norton | Secretary | March 5, 2008 A | · | 0 | 0 | $0 |
| Werner A Ruckenbrod | Vice President Long Fiver & Ov | Feb. 15, 2006 A | 1,108 | 0 | 0 | $0 |
| Matthew C Smith | Treasurer | April 7, 2004 A | 4,684 | 0 | 0 | $0 |
| Markus R Mueller | Secretary | April 7, 2004 A | 370 | 0 | 0 | $0 |
| Robert L Inners II | Vice President | March 3, 2004 A | 4,384 | 0 | 0 | $0 |
| John R Anke | Treasurer | Jan. 2, 2004 D | · | 0 | 0 | $0 |
| Thomas Fahnemann | Director | March 9, 2026 A | 83,622 | 0 | 0 | $0 |
| Mary Dean Hall | Director | March 9, 2026 A | 9,501 | 0 | 0 | $0 |
| Michael S Curless | Director | March 9, 2026 A | 9,501 | 0 | 0 | $0 |
| Tom Salmon | Director | March 9, 2026 A | 9,501 | 0 | 0 | $0 |
| Samantha J. Marnick | Director | March 9, 2026 A | 13,501 | 0 | 0 | $0 |
| Kevin Michael Fogarty | Director | March 9, 2026 A | 22,314 | 0 | 0 | $0 |
| Carl J Rickertsen | Director | March 9, 2026 A | 50,807 | 0 | 0 | $0 |
| Bruce Brown | Director | May 29, 2025 P | 16,555 | 1 | 0 | $50,015 |
| Darrel H. Hackett | Director | May 10, 2024 A | 74,598 | 0 | 0 | $0 |
| Marie T. Gallagher | Director | May 10, 2024 A | 55,528 | 0 | 0 | $0 |
| Robert J Hall | Director | May 10, 2024 A | 145,469 | 0 | 0 | $0 |
| Kathleen Dahlberg | Director | May 10, 2024 A | 128,719 | 0 | 0 | $0 |
| Lee C Stewart | Director | Sept. 25, 2023 M | 123,719 | 0 | 0 | $0 |
| Nicholas Debenedictis | Director | May 7, 2020 A | 97,457 | 0 | 0 | $0 |
| Ronald J Naples | Director | May 7, 2020 A | 69,521 | 0 | 0 | $0 |
| Richard C Ill | Director | May 8, 2019 M | 62,893 | 0 | 0 | $0 |
| Richard L Smoot | Director | May 7, 2015 M | 30,568 | 0 | 0 | $0 |
| George H Glatfelter II | Director | Feb. 24, 2011 G | 186,975 | 0 | 0 | $0 |
| Alanson M Johnson II | Director | April 28, 2005 J | 13,428 | 0 | 0 | $0 |
| Robert P Newcomer | Director | July 1, 2003 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 113,567 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 36,974 SH | Aug. 19, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 256,549 NS | Aug. 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 69,576 SH | Oct. 28, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 29,430 SH | Aug. 19, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.03% | 97,417 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 126,779 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 16,112 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 846,281 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 194,120 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 106,713 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 402,000 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 69,435 NS | July 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4,102 NS | Aug. 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,382 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 47,000 | Oct. 27, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,535 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,816 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,665 NS | July 31, 2026 | N-PORT |
| DVYE · iShares, Inc. | 0.00% | 14,721,471 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 381,684 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,144,017 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,757 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 306,287 SH | Sept. 11, 2026 | Daily |
MAGN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$15.00
+26.9%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-25Mean target $15.00 +26.9%
Low$15.00
Mean$15.00
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 6, 2026