MCRI Monarch Casino & Resort, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026MCRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| March 31, 2005 | 2-for-1 | Forward |
About Monarch Casino & Resort, Inc. - Common Stock Company overview from Wikipedia
The Atlantis Casino Resort Spa (formerly Golden Road Motor Inn, Travelodge, Quality Inn and Clarion) is a hotel and casino located in Reno, Nevada, United States. It is owned and operated by Monarch Casino & Resort, Inc. Its three hotel towers have a combined 824 guest rooms and suites. The casino floor spans 64,814 sq ft. Often known simply as "Atlantis," it is one of Reno's most profitable properties, competing directly with other non-downtown resorts such as Peppermill Hotel Casino and Grand Sierra Resort for customers. Nearly $150 million has been spent on upgrading the facility.
History
Golden Road Motor Inn (1972–1979)
Prior to 1972, the present-day Atlantis was home to the Golden Road Motor Inn, a 142-room motel. In that year, the property was purchased by the Farahi family. The purchase included with it a restaurant on the site known as the Copper Kettle.
Travelodge (1979–1986)
Shortly after the purchase, a franchise agreement was signed with Travelodge.
Quality Inn (1986–1991)
In the late 1980s, a deal was struck with Choice Hotels. As a result, the hotel was renamed Quality Inn and the restaurant became the Purple Parrot.
Clarion (1991–1996)
In 1991, the hotel was renamed again; under the Choice Hotels lease agreement, they branded the hotel as a Clarion and through the Farahis, constructed a 12-story hotel tower that opened in 1991. The Farahis pledged it would be the first of many expansions to come. Clarion Reno had a tropical theme and when the first tower was built it added more casino and restaurant space.
In 1993, Monarch Casino & Resort, Inc, the Farahis' corporate firm, took over financial responsibility for the Clarion. With this came a public offering on the New York Stock Exchange. With the additional capital from the public offering, Clarion began its second major expansion, which included a second 18-story hotel tower with an additional 400+ rooms, more gaming space and another restaurant, a buffet.
Atlantis (1996–present)
Desiring to have an independent identity, in 1996, the Monarch Casino & Resort, Inc. Board of Directors made the decision to rename the resort Atlantis. With the new name came plans for yet another expansion. The phase III expansion included a third 27-story hotel tower with close to 650 rooms, an expanded casino, three new restaurants, and the addition of a 40,000 sq ft (3,700 m2) entertainment facility. Additionally, the expansion plans called for a "sky terrace" over Virginia Street that would be anchored by two Greco-Roman columns topped with flame shows that would be hourly. Ground was broken in June 1998, with completion just over a year later, in July 1999. The Sky Terrace opened first, before the new hotel tower and casino expansion. The latest expansion cost $60 million to construct, the most expensive and largest to date in the resort's history, and it redefined the resort entirely.
In 2002, Atlantis remodeled its original tower, built back in 1990, and renamed it the "Royal Dolphin Tower." Its rooms were furnished with mahogany accents and warm color tones. There was an extra per night charge for these rooms. The second tower, built in 1994, was remodeled in 2004 with similar furnishings. In 2005 the tower was renamed "Atrium Tower", because of the lobby atrium behind its signature glass elevators.
Since July 2021, the first two towers' (Royal Dolphin, Atrium) rooms are now sold as "Atlantis Tower" and offer the lowest rack rates. The "Luxury" tower rooms are located on floors 3-20 of the newest of the towers. Atlantis has two floors of exclusive VIP suites, which sit on the 26th and 27th floors of Atlantis' third tower and are not available to regular guests unless booked through a party. Atlantis is home to the region's only Concierge Tower, with a concierge lounge on the 25th floor. Atlantis kept in operation its two-story Motor Lodge rooms that was part of the original Golden Road/Travelodge/Quality Inn but closed it down on October 16, 2010, and demolished in the weeks following.
In 2003, Atlantis built a 3,000 sq ft (280 m2) spa and added "spa" under "Resort-Casino" below Atlantis' signature logo. That spa was expanded to 30,000 sq ft (2,800 m2) during the most recent expansion that was completed in January 2009. To match its new "Spa Atlantis" the hotel sequestered a set of rooms on the 3rd floor to be designated as "Spa Rooms" with yoga mats, soothing color tones, yoga channel and specialized bath products.
All rooms in Atlantis' Concierge/Luxury Tower have been completely remodeled; rooms in the Atlantis tower(s) are being updated with modern technology to match the newly remodeled Luxury/Concierge Towers.
Expansion and improvements
Since 2006, the Atlantis has been on a constant improvement program, starting with a $50 million expansion project that was completed in the summer of 2008; that project saw the expansion of the casino floor to include a new Race and Sports Book, high end poker room, and a new bar-lounge. The property also added onto its convention space and constructed an enclosed walkway link to the Reno/Sparks Convention Center, which is next door to the resort.
Following that project, a series of renovation projects were embarked on, including the renovation of all the hotel's guest rooms in phases, a remodel and expansion of the hotel's spa, completed in January 2009, to the remodel of its signature restaurants. The main casino floor was renovated to match the hotel's new refined tropical motif.
New marble, furnishings and accent lighting now flow throughout the property. In 2010, the property demolished its two-story motor lodge buildings on which the resort was founded to add more parking and make room for intended future expansion later.
In the summer of 2012, the Atlantis announced it had earned the AAA Four Diamond Award, a rating only 5.4% of hotels receive. The only other property in Reno to win it was the Atlantis' chief competitor, Peppermill Reno.
CEO John Farahi of resort owner Monarch Inc said the company has no plans to stop improving the facility. It is likely they will announce plans to build a parking structure to hold some 1700 cars in the near future, also, the company is preparing a nightlife/entertainment district as well to complement the resort.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MCRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.85Y avg ≈18.6 | ≈18.6 | 18.8 | Overvalued | |
| P/S (TTM) | 3.75Y avg ≈3.0 | ≈3.0 | 2.2 | Overvalued | |
| P/B (MRQ) | 3.75Y avg ≈2.9 | ≈2.9 | 3.6 | Overvalued | |
| Price / FCF (TTM) | 13.75Y avg ≈14.2 | ≈14.2 | · | · | |
| Price / Cash Flow (TTM) | 12.15Y avg ≈9.9 | ≈9.9 | 10.3 | Overvalued | |
| Price / Tangible Book | 4.15Y avg ≈3.0 | ≈3.0 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
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 | MCRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 25.1%5Y avg ≈21.8% | ≈21.8% | · | · | |
| EBITDA Margin | 9.9%5Y avg ≈9.6% | ≈9.6% | 13.5% | Weak | |
| Pretax Margin (TTM) | 25.5%5Y avg ≈21.5% | ≈21.5% | 13.6% | Top tier | |
| Net Profit Margin (TTM) | 20.4%5Y avg ≈16.9% | ≈16.9% | 5.5% | Top tier | |
| ROA (TTM) | 15.8%5Y avg ≈11.9% | ≈11.9% | 5.0% | Top tier | |
| ROE (TTM) | 20.5%5Y avg ≈16.3% | ≈16.3% | 24.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MCRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.25Y avg ≈0.7 | ≈0.7 | 1.0 | Strong liquidity | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 0.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MCRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.4%5Y avg ≈29.7% | ≈29.7% | · | · | |
| Revenue CAGR 3Y | 4.5%5Y avg ≈17.9% | ≈17.9% | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | |
| EPS YoY | 41.4%5Y avg ≈47.2% | ≈47.2% | · | · | |
| Net Income YoY | 39.3%5Y avg ≈47.8% | ≈47.8% | · | · | |
| EPS CAGR 3Y | 6.7%5Y avg ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 5Y | 34.2% | · | · | · | |
| Net Income CAGR 3Y | 5.0%5Y avg ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MCRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.7 | ≈0.7 | 0.6 | Top tier | |
| Receivables Turnover | 51.15Y avg ≈51.8 | ≈51.8 | 34.1 | Top tier | |
| Revenue / Employee | ≈$199.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.30 | USD | ≈1.0% |
| Jun 1, 2026 | $0.30 | USD | ≈0.99% |
| Mar 2, 2026 | $0.30 | USD | ≈1.2% |
| Dec 1, 2025 | $0.30 | USD | ≈1.2% |
| Aug 29, 2025 | $0.30 | USD | ≈1.2% |
| May 30, 2025 | $0.30 | USD | ≈1.4% |
| Feb 28, 2025 | $0.30 | USD | ≈1.3% |
| Nov 29, 2024 | $0.30 | USD | ≈1.4% |
| Aug 30, 2024 | $0.30 | USD | ≈1.6% |
| May 31, 2024 | $0.30 | USD | ≈1.8% |
| Feb 29, 2024 | $0.30 | USD | ≈1.7% |
| Nov 30, 2023 | $0.30 | USD | ≈9.4% |
| Aug 31, 2023 | $0.30 | USD | ≈8.3% |
| May 31, 2023 | $0.30 | USD | ≈8.2% |
| Feb 28, 2023 | $5.00 | USD | ≈6.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 14, 2026 | $1.85 | $1.70 | 8.9% |
| March 31, 2026 | $1.58 | $1.17 | 34.9% | |
| Dec. 31, 2025 | $1.25 | $1.39 | -10.2% | |
| Sept. 30, 2025 | $1.69 | $1.61 | 5.3% | |
| June 30, 2025 | $1.44 | $1.21 | 18.7% | |
| March 31, 2025 | $1.05 | $1.01 | 4.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | |
| Gross Profit | $127M | $93M | $110M | $111M | $90M | $15M | $40M | $43M | $41M | $39M | |
| SG&A Expense | $109M | $108M | $106M | $98M | $84M | $60M | $69M | $66M | $63M | $58M | |
| Operating Expenses | $418M | $430M | $391M | $366M | $306M | $169M | $210M | $197M | $190M | $178M | |
| Operating Income | · | · | · | · | · | · | · | · | $41M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $177.0K | $967.0K | $616.0K | |
| Other Non-op | $2M | $-104.0K | $-2M | $-2M | $-5M | $-273.0K | $1.0K | $-177.0K | $967.0K | $-616.0K | |
| Pretax Income | $129M | $92M | $109M | $109M | $85M | $15M | $40M | $43M | $40M | $38M | |
| Income Tax | $28M | $20M | $26M | $22M | $17M | $-9M | $8M | $9M | $14M | $13M | |
| Net Income | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | |
| EPS (Basic) | $5.55 | $3.91 | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 | $1.91 | $1.45 | $1.42 | |
| EPS (Diluted) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 | |
| Shares (Basic) | 18,282,000 | 18,611,000 | 19,244,000 | 18,996,000 | 18,617,000 | 18,218,000 | 18,025,000 | 17,846,000 | 17,585,000 | 17,305,000 | |
| Shares (Diluted) | 18,660,000 | 18,971,000 | 19,618,000 | 19,578,000 | 19,427,000 | 18,877,000 | 18,684,000 | 18,574,000 | 18,367,000 | 17,664,000 | |
| EBITDA | $54M | $51M | $47M | $43M | $38M | $17M | $15M | $15M | $56M | $39M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $30M | $29M | $26M | |
| Receivables | $11M | $10M | $12M | $10M | $9M | $4M | $5M | $7M | $7M | $5M | |
| Inventory | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $4M | $3M | $3M | |
| Prepaid Expense | $10M | $11M | $11M | $9M | $8M | $8M | $6M | $6M | $5M | $4M | |
| Current Assets | $129M | $90M | $75M | $89M | $84M | $73M | $79M | $47M | $46M | $39M | |
| PP&E (Net) | $557M | $575M | $580M | $578M | $581M | $573M | $501M | $374M | $251M | $215M | |
| PP&E (Gross) | $960M | $930M | $904M | $870M | $834M | $802M | $722M | $581M | $448M | $399M | |
| Accum. Depreciation | $403M | $355M | $324M | $292M | $254M | $230M | $220M | $207M | $198M | $185M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $680.0K | $345.0K | $299.0K | $352.0K | $477.0K | $973.0K | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $418.0K | · | · | · | · | $908.0K | $2M | $3M | $3M | |
| Total Assets | $713M | $692M | $681M | $693M | $690M | $672M | $611M | $455M | $332M | $295M | |
| Accounts Payable | $45M | $41M | $23M | $14M | $19M | $12M | $17M | $11M | $8M | $9M | |
| Accrued Liabilities | $54M | $53M | $52M | $46M | $43M | $35M | $34M | $31M | $25M | $24M | |
| Current Liabilities | $150M | $146M | $123M | $118M | $141M | $109M | $79M | $59M | $39M | $35M | |
| Capital Leases | $12M | $13M | $14M | $13M | $13M | $14M | $15M | · | · | · | |
| Deferred Tax | $12M | $13M | $23M | $23M | $20M | $13M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $881.0K | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $175M | $174M | $168M | $154M | $242M | $304M | $270M | $154M | $66M | $61M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | $26M | |
| Common Stock | $195.0K | $193.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | |
| Retained Earnings | $598M | $518M | $468M | $498M | $411M | $342M | $319M | $287M | $258M | $232M | |
| Treasury Stock | $136M | $64M | $4M | $170.0K | $4M | $9M | $13M | $16M | $18M | $22M | |
| Stockholders' Equity | $538M | $518M | $513M | $539M | $448M | $368M | $341M | $301M | $266M | $234M | |
| Liabilities + Equity | $713M | $692M | $681M | $693M | $690M | $672M | $611M | $455M | $332M | $295M | |
| Shares Outstanding | 17,819,020 | 18,436,540 | 19,091,497 | 19,093,676 | 18,764,540 | 18,426,130 | 18,141,383 | 17,919,021 | 17,759,446 | 17,468,269 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $51M | $47M | $43M | $38M | $17M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $8M | $7M | $5M | $4M | $4M | $8M | $5M | $7M | $2M | |
| Deferred Tax | $-2M | $-10M | $68.0K | $3M | $7M | $16M | $1M | $-647.0K | $4M | $47.0K | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $100.0K | $500.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $3M | $18M | $36M | $362.0K | $11M | $-29M | $7M | $5M | $-2M | · | |
| Operating Cash Flow | $165M | $141M | $173M | $140M | $128M | $31M | $63M | $59M | $49M | $44M | |
| CapEx | $36M | $47M | $49M | $39M | $47M | $89M | $125M | $137M | $50M | $26M | |
| Investing Cash Flow | $-37M | $-44M | $-51M | $-48M | $-38M | $-46M | $-135M | $-126M | $-47M | $-25M | |
| Debt Issued | · | · | · | · | · | $11M | $106M | $68M | · | · | |
| Net Debt Issued | · | · | $-7M | $-83M | $-92M | $-14M | $102M | · | · | $-15M | |
| Stock Repurchased | $73M | $60M | $5M | $6M | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | $-60M | $-5M | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $113M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $-82M | $-117M | $-87M | $-85M | $-17M | $102M | $68M | · | $-14M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $3M | $5M | |
| Taxes Paid | · | $30M | $26M | $16M | $12M | · | $6M | $7M | $12M | $12M | |
| Free Cash Flow | $128M | $93M | $124M | $100M | $81M | $-57M | $-62M | $-78M | $-536.0K | $18M | |
| Levered FCF | · | · | · | · | · | · | · | $-78M | $-1M | $17M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% | 8.3% | 15.9% | 17.8% | · | · | |
| Net Margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | 12.8% | 12.8% | 14.2% | · | · | |
| Pretax Margin | 23.7% | 17.7% | 21.6% | 22.8% | 21.6% | 8.1% | 15.9% | 17.8% | · | · | |
| EBITDA Margin | 9.9% | 9.8% | 9.4% | 9.1% | 9.7% | 9.4% | 6.0% | 6.1% | · | · | |
| ROA | 14.4% | 10.6% | 12.0% | 12.7% | 10.1% | 3.7% | 6.0% | 8.7% | 8.1% | · | |
| ROE | 18.8% | 14.1% | 16.2% | 16.6% | 15.7% | 6.6% | 9.4% | 11.5% | 10.2% | · | |
| ROIC | · | · | · | · | · | · | · | · | 9.8% | 9.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 1.0 | 0.8 | 1.2 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 42.1 | 62.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 51.1 | 46.9 | 46.5 | 51.8 | 62.7 | 40.1 | 40.9 | 35.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.17 | $28.08 | $26.88 | $28.23 | $23.88 | $19.98 | $18.81 | $16.81 | $15.00 | $13.39 | |
| Revenue / Share | $29.21 | $27.53 | $25.56 | $24.41 | $20.35 | $9.77 | $13.34 | $12.94 | · | · | |
| Cash Flow / Share | $8.83 | $7.42 | $8.82 | $7.14 | $6.59 | $1.67 | $3.38 | $3.16 | $2.69 | $2.48 | |
| Cash / Share | · | · | · | · | · | · | · | $1.70 | $1.64 | $1.51 | |
| Dividend / Share | · | $1.20 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $5.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 4.1% | 4.9% | 20.9% | 114.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 9.7% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.4% | -8.6% | -6.0% | 26.6% | 182.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 2.9% | 49.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.3% | -11.7% | -5.8% | 27.7% | 189.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 2.0% | 51.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | |
| Net Income TTM | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | |
| Market Cap | $1.71B | $1.45B | $1.32B | $1.47B | $1.39B | $1.13B | $881M | $683M | $796M | $450M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $450M | |
| P/E | 17.6 | 20.5 | 16.5 | 17.2 | 20.9 | 49.0 | 28.6 | 20.8 | 32.2 | 18.5 | |
| P/S | 3.1 | 2.8 | 2.6 | 3.1 | 3.5 | 6.1 | 3.5 | 2.8 | 3.4 | 2.1 | |
| P/B | 3.2 | 2.8 | 2.6 | 2.7 | 3.1 | 3.1 | 2.6 | 2.3 | 3.0 | 1.9 | |
| P / Tangible Book | 3.3 | 3.0 | 2.7 | 2.9 | 3.3 | 3.3 | · | · | · | · | |
| P / Cash Flow | 10.4 | 10.3 | 7.6 | 10.5 | 10.8 | 35.9 | 13.9 | 11.6 | 16.1 | 10.3 | |
| P / FCF | 13.3 | 15.6 | 10.6 | 14.6 | 17.1 | -19.7 | -14.2 | -8.7 | -1485.0 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 25.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.1 | |
| Dividend Yield | 1.3% | 1.5% | 8.6% | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.9% | 6.1% | 5.8% | 4.8% | 2.0% | 3.5% | 4.8% | 3.1% | 5.4% | |
| Payout Ratio | 21.6% | 30.6% | 136.8% | · | · | · | · | · | · | · | |
| Annual Payout | $22M | $22M | $113M | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $137M | $140M | $143M | $137M | $125M | $135M | $138M | $128M | $122M | $128M | $133M | $124M | $117M | $121M | $134M | |
| Gross Profit | $39M | $35M | $29M | $38M | $35M | $25M | $4M | $35M | $30M | $24M | $25M | $32M | $30M | $23M | $28M | $36M | |
| SG&A Expense | $29M | $28M | $28M | $28M | $27M | $27M | $28M | $27M | $26M | $27M | $29M | $27M | $25M | $25M | $25M | $26M | |
| Operating Expenses | $104M | $102M | $111M | $105M | $102M | $100M | $131M | $103M | $99M | $98M | $103M | $101M | $94M | $93M | $92M | $97M | |
| Other Non-op | $742.0K | $598.0K | $654.0K | $575.0K | $392.0K | $316.0K | $245.0K | $-145.0K | $-211.0K | $7.0K | $111.0K | $-369.0K | $-780.0K | $-587.0K | $-200.0K | $-870.0K | |
| Pretax Income | $39M | $36M | $30M | $39M | $35M | $26M | $4M | $35M | $29M | $24M | $25M | $32M | $29M | $23M | $28M | $35M | |
| Income Tax | $7M | $8M | $7M | $7M | $8M | $6M | $-63.0K | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $5M | $8M | |
| Net Income | $33M | $28M | $23M | $32M | $27M | $20M | $4M | $28M | $23M | $18M | $18M | $24M | $22M | $18M | $22M | $27M | |
| EPS (Basic) | $1.82 | $1.55 | $1.27 | $1.73 | $1.47 | $1.08 | $0.25 | $1.50 | $1.21 | $0.95 | $0.94 | $1.26 | $1.16 | $0.92 | $1.17 | $1.45 | |
| EPS (Diluted) | $1.78 | $1.52 | $1.25 | $1.69 | $1.44 | $1.05 | $0.25 | $1.47 | $1.19 | $0.93 | $0.93 | $1.23 | $1.14 | $0.90 | $1.15 | $1.41 | |
| Shares (Basic) | 17,873,000 | 17,843,000 | · | 18,297,000 | 18,383,000 | 18,451,000 | · | 18,404,000 | 18,731,000 | 19,284,000 | · | 19,252,000 | 19,243,000 | 19,215,000 | · | 18,999,000 | |
| Shares (Diluted) | 18,261,000 | 18,201,000 | · | 18,736,000 | 18,723,000 | 18,829,000 | · | 18,746,000 | 19,090,000 | 19,659,000 | · | 19,608,000 | 19,618,000 | 19,654,000 | · | 19,503,000 | |
| EBITDA | $11M | $10M | · | $14M | $14M | $13M | · | $13M | $12M | $12M | · | $12M | $12M | $11M | · | $11M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $10M | $10M | $11M | $9M | $12M | $12M | $10M | $12M | $10M | $10M | · | $11M | $8M | $8M | · | $10M | |
| Inventory | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $8M | $11M | $9M | $8M | $9M | · | $8M | $7M | $8M | · | $8M | |
| Current Assets | $169M | $147M | $129M | $134M | $103M | $103M | $90M | $68M | $61M | $66M | · | $63M | $62M | $57M | · | $82M | |
| PP&E (Net) | $545M | $552M | $557M | $564M | $576M | $582M | $575M | $578M | $586M | $585M | · | $576M | $578M | $581M | · | $581M | |
| PP&E (Gross) | $966M | $963M | $960M | $955M | $957M | $950M | $930M | $920M | $928M | $922M | · | $892M | $881M | $885M | · | $863M | |
| Accum. Depreciation | $421M | $412M | $403M | $391M | $381M | $368M | $355M | $343M | $342M | $336M | · | $315M | $304M | $303M | · | $282M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $25M | |
| Intangibles | · | · | $680.0K | $2M | $2M | $2M | · | $177.0K | $218.0K | $258.0K | · | $340.0K | $382.0K | $321.0K | · | $383.0K | |
| Other Non-current Assets | $2M | $2M | · | $289.0K | $321.0K | $354.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $741M | $725M | $713M | $725M | $706M | $712M | $692M | $671M | $672M | $677M | · | $664M | $665M | $664M | · | $689M | |
| Accounts Payable | $42M | $45M | $45M | $41M | $39M | $39M | $41M | $13M | $17M | $21M | · | $20M | $15M | $15M | · | $17M | |
| Accrued Liabilities | $49M | $51M | $54M | $51M | $49M | $50M | $53M | $50M | $47M | $51M | · | $49M | $43M | $44M | · | $48M | |
| Current Liabilities | $140M | $151M | $150M | $140M | $140M | $149M | $146M | $120M | $136M | $130M | · | $117M | $106M | $113M | · | $141M | |
| Capital Leases | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | · | $14M | $13M | $13M | · | $13M | |
| Deferred Tax | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $20M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $881.0K | $881.0K | $881.0K | $881.0K | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $164M | $175M | $175M | $167M | $167M | $176M | $174M | $158M | $174M | $168M | · | $162M | $183M | $200M | · | $173M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $8M | $41M | $51M | · | · | |
| Common Stock | $198.0K | $196.0K | $195.0K | $195.0K | $194.0K | $194.0K | $193.0K | $193.0K | $192.0K | $192.0K | · | $191.0K | $191.0K | $191.0K | · | $191.0K | |
| Retained Earnings | $647M | $620M | $598M | $580M | $554M | $533M | $518M | $520M | $498M | $480M | · | $455M | $437M | $420M | · | $476M | |
| Treasury Stock | $154M | $154M | $136M | $95M | $84M | $64M | $64M | $64M | $54M | $23M | · | · | · | $62.0K | · | $8M | |
| Stockholders' Equity | $577M | $550M | $538M | $558M | $539M | $536M | $518M | $513M | $498M | $509M | $513M | $502M | $482M | $463M | $539M | $515M | |
| Liabilities + Equity | $741M | $725M | $713M | $725M | $706M | $712M | $692M | $671M | $672M | $677M | · | $664M | $665M | $664M | · | $689M | |
| Shares Outstanding | 17,922,521 | 17,740,083 | 17,819,020 | 18,250,291 | 18,233,777 | 18,466,406 | 18,436,540 | 18,368,473 | 18,409,671 | 18,830,036 | 19,091,497 | 19,148,691 | 19,143,344 | 19,131,641 | 19,093,676 | 18,894,736 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | $8M | · | · | · | $1M | · | · | · | $6M | · | · | · | $31M | · | · | |
| Operating Cash Flow | $31M | $49M | $38M | $56M | $34M | $36M | $38M | $40M | $24M | $38M | $39M | $46M | $26M | $62M | $34M | $46M | |
| CapEx | $5M | $6M | $6M | $2M | $8M | $20M | $12M | $5M | $13M | $18M | $17M | $9M | $8M | $15M | $8M | $5M | |
| Investing Cash Flow | $-5M | $-7M | $-3M | $-5M | $-12M | $-16M | $-9M | $-4M | $-13M | $-18M | $-17M | $-9M | $-10M | $-15M | $-7M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | |
| Stock Repurchased | $-212.0K | $18M | $41M | $11M | · | · | $-63.0K | $10M | $31M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $96M | · | · | |
| Financing Cash Flow | $-8M | $-17M | $-46M | $-15M | $-25M | $-4M | $-9M | $-31M | $-18M | $-24M | $-13M | $-39M | $-15M | $-51M | $-21M | $-38M | |
| Taxes Paid | · | · | · | $4M | · | · | · | $6M | · | · | · | $6M | · | · | $2M | $4M | |
| Free Cash Flow | · | $43M | · | · | · | $17M | · | · | · | $21M | · | · | · | $47M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1% | 25.6% | · | 26.7% | 25.5% | 20.2% | · | 25.6% | 23.0% | 19.6% | · | 24.0% | 24.0% | 19.9% | · | 27.2% | |
| Net Margin | 22.8% | 20.2% | · | 22.1% | 19.7% | 15.8% | · | 20.0% | 17.7% | 15.0% | · | 18.2% | 18.1% | 15.2% | · | 20.6% | |
| Pretax Margin | 27.6% | 26.0% | · | 27.1% | 25.8% | 20.4% | · | 25.5% | 22.9% | 19.6% | · | 23.7% | 23.4% | 19.4% | · | 26.5% | |
| EBITDA Margin | 7.5% | 7.7% | · | 9.8% | 9.9% | 10.5% | · | 9.5% | 9.7% | 10.3% | · | 9.2% | 9.4% | 9.7% | · | 8.4% | |
| ROA | 4.5% | 3.8% | · | 4.5% | 3.9% | 2.9% | · | 4.1% | 3.4% | 2.7% | · | 3.6% | 3.3% | 2.6% | · | 4.0% | |
| ROE | 5.8% | 5.1% | · | 5.9% | 5.2% | 3.8% | · | 5.4% | 4.6% | 3.8% | · | 4.8% | 4.6% | 3.8% | · | 5.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 13.2 | 12.6 | · | 13.7 | 12.5 | 11.3 | · | 12.1 | 14.3 | 13.3 | · | 12.7 | 16.0 | 15.1 | · | 14.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.18 | $30.99 | · | $30.60 | $29.57 | $29.01 | · | $27.94 | $27.07 | $27.03 | · | $26.24 | $25.17 | $24.22 | · | $27.28 | |
| Revenue / Share | $7.81 | $7.50 | · | $7.62 | $7.31 | $6.66 | · | $7.35 | $6.71 | $6.19 | · | $6.78 | $6.30 | $5.93 | · | $6.86 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $1.94 | · | · | · | $1.95 | · | · | · | $3.13 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | $1.20 | · | · | · | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | · | · | · | · | · | · | |
| EPS (TTM) | $6.24 | $5.90 | · | $4.43 | $4.21 | $3.96 | · | $4.52 | $4.28 | $4.23 | · | $4.42 | $4.60 | $4.45 | · | $4.35 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $556M | · | $540M | $535M | $526M | · | $516M | $511M | $506M | · | $494M | $495M | $486M | · | $468M | |
| Net Income TTM | $115M | $109M | · | $83M | $79M | $74M | · | $87M | $83M | $83M | · | $87M | $90M | $87M | · | $85M | |
| Market Cap | $2.36B | $1.70B | · | $1.93B | $1.58B | $1.44B | · | $1.46B | $1.25B | $1.41B | · | $1.19B | $1.35B | $1.42B | · | $1.06B | |
| P/E | 21.1 | 16.2 | · | 23.9 | 20.5 | 19.6 | · | 17.5 | 15.9 | 17.7 | · | 14.0 | 15.3 | 16.7 | · | 12.9 | |
| P/S | 4.2 | 3.0 | · | 3.6 | 2.9 | 2.7 | · | 2.8 | 2.5 | 2.8 | · | 2.4 | 2.7 | 2.9 | · | 2.3 | |
| P/B | 4.1 | 3.1 | · | 3.5 | 2.9 | 2.7 | · | 2.8 | 2.5 | 2.8 | · | 2.4 | 2.8 | 3.1 | · | 2.1 | |
| P / Tangible Book | 4.3 | 3.2 | · | 3.6 | 3.1 | 2.8 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 3.0 | 3.2 | · | 2.2 | |
| P / Cash Flow | · | 35.0 | · | · | · | 39.4 | · | · | · | 36.9 | · | · | · | 23.1 | · | · | |
| Dividend Yield | 0.92% | 1.3% | · | 1.1% | 1.4% | 1.5% | · | 1.5% | 1.8% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 6.2% | · | 4.2% | 4.9% | 5.1% | · | 5.7% | 6.3% | 5.6% | · | 7.1% | 6.5% | 6.0% | · | 7.8% | |
| Payout Ratio | · | 19.4% | · | · | · | 27.9% | · | · | · | 31.1% | · | · | · | 541.1% | · | · | |
| Annual Payout | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $23M | $23M | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $545M | $522M | $501M | $478M | $395M |
| Gross Margin % | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% |
| Net Income | $101M | $73M | $82M | $87M | $68M |
| Diluted EPS | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | · | · |
| Current Ratio | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $128M | $93M | $124M | $100M | $81M |
Institutional owners (13F) 275 filers · $1.6B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (+7 vs prior Q) | 27 (+7 vs prior Q) | 91 (+4 vs prior Q) | 82 (+1 vs prior Q) | +486K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $270,678,865 | 2,056,674 | 17.16% | Shares |
| VANGUARD GROUP INC | $98,608,897 | 1,030,396 | 6.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $73,489,313 | 558,387 | 4.66% | Shares |
| DAVENPORT & Co LLC | $69,147,126 | 522,646 | 4.38% | Shares |
| STATE STREET CORP | $68,121,204 | 517,599 | 4.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $68,038,553 | 516,971 | 4.31% | Shares |
| JPMORGAN CHASE & CO | $58,913,211 | 441,829 | 3.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,123,769 | 426,381 | 3.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54,498,517 | 414,091 | 3.45% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44,789,588 | 340,321 | 2.84% | Shares |
| FIRST TRUST ADVISORS LP | $32,842,095 | 249,541 | 2.08% | Shares |
| MORGAN STANLEY | $26,869,589 | 204,160 | 1.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,377,013 | 200,418 | 1.67% | Shares |
| ALLIANCEBERNSTEIN L.P. | $25,692,309 | 268,748 | 1.63% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $24,836,781 | 188,715 | 1.57% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $22,686,015 | 172,373 | 1.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,093,316 | 167,860 | 1.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,421,266 | 155,165 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $19,558,299 | 148,608 | 1.24% | Shares |
| Clark Capital Management Group, Inc. | $17,915,952 | 136,129 | 1.14% | Shares |
| NORTHERN TRUST CORP | $17,121,803 | 130,095 | 1.09% | Shares |
| FMR LLC | $16,982,402 | 129,036 | 1.08% | Shares |
| Bank of New York Mellon Corp | $16,778,336 | 127,485 | 1.06% | Shares |
| Invesco Ltd. | $16,558,380 | 125,814 | 1.05% | Shares |
| Nuveen, LLC | $16,315,138 | 123,966 | 1.03% | Shares |
| Tributary Capital Management, LLC | $16,215,800 | 123,211 | 1.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,604,235 | 110,966 | 0.93% | Shares |
| ALGERT GLOBAL LLC | $13,727,449 | 104,304 | 0.87% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,662,171 | 103,808 | 0.87% | Shares |
| NORGES BANK | $12,410,823 | 94,300 | 0.79% | Shares |
| Hillsdale Investment Management Inc. | $11,647,485 | 88,500 | 0.74% | Shares |
| Qube Research & Technologies Ltd | $11,447,833 | 86,983 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,305,562 | 85,902 | 0.72% | Shares |
| TUDOR INVESTMENT CORP ET AL | $11,183,955 | 84,978 | 0.71% | Shares |
| Creative Planning | $9,534,750 | 72,447 | 0.60% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,744,037 | 66,439 | 0.55% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $8,492,398 | 64,527 | 0.54% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,445,808 | 64,173 | 0.54% | Shares |
| Public Sector Pension Investment Board | $8,323,280 | 63,242 | 0.53% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $8,155,022 | 61,964 | 0.52% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,203,791 | 47,138 | 0.39% | Shares |
| UBS Group AG | $6,149,346 | 46,724 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $5,907,183 | 44,884 | 0.37% | Shares |
| Man Group plc | $5,872,570 | 44,621 | 0.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,575,394 | 42,363 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $5,501,298 | 41,800 | 0.35% | Call option |
| BANK OF AMERICA CORP /DE/ | $5,500,508 | 41,794 | 0.35% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,477,082 | 41,616 | 0.35% | Shares |
| WELLS FARGO & COMPANY/MN | $5,370,017 | 40,803 | 0.34% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,088,569 | 38,664 | 0.32% | 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 |
|---|---|---|---|---|---|
| Ben Farahi (2) | Nov. 27, 2017 | · | Initial filing | · | SEC |
| John Farahi (2), Bob Farahi (2) ×2 filings | Dec. 29, 2014 | · | Initial filing | Capital structure | SEC |
| Ben Farahi | June 28, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 23, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 3, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 27, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 30, 2002 | · | 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 13 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Farahi | CEO | Sept. 17, 2026 S | 611,556 | 0 | 6 | $-2,139,110 |
| Ronald Rowan | Chief Financial Officer | Dec. 1, 2015 S | 38,214 | 0 | 0 | $0 |
| Bob Farahi | President | April 23, 2026 M | 197,178 | 0 | 0 | $0 |
| Edwin S. Koenig | CAO | June 30, 2026 A | · | 0 | 0 | $0 |
| Richard L. Cooley | VP of Administration | Nov. 22, 2017 S | · | 0 | 0 | $0 |
| Paul Andrews | Director | June 30, 2026 A | 5,000 | 0 | 2 | $-594,140 |
| Hope S Taitz | Director | June 30, 2026 A | · | 0 | 0 | $0 |
| Craig F Sullivan | Director | June 30, 2026 A | 0 | 0 | 0 | $0 |
| Yvette Landau | Director | Jan. 15, 2026 S | 24,400 | 0 | 12 | $-5,633,724 |
| Charles W Scharer | Director | May 22, 2009 A | 12,300 | 0 | 0 | $0 |
| FARAHI BEN | 10% owner | Oct. 30, 2017 S | 1,107,172 | 0 | 0 | $0 |
| David-Jacques Farahi | · | Nov. 2, 2021 S | 0 | 0 | 0 | $0 |
| Ronald R Zideck | · | June 1, 2012 A | 500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.31% | 4,309 SH | Oct. 2, 2026 | Daily |
| SAWS · ETF Series Solutions | 1.66% | 1,057 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.11% | 3,177 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.00% | 2,454 NS | July 31, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0.92% | 1,050 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.80% | 15,994 SH | Oct. 2, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.62% | 1,214 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.50% | 53,347 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 13,820 SH | Oct. 2, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.39% | 4,060 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.37% | 9,152 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 26,512 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.21% | 15,645 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 4,511 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 9,363 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 14,368 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 5,002 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 24,593 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 4,833 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 13,142 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.10% | 115,834 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.10% | 94 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 4,675 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 42,312 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.09% | 48,590 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 1,814 SH | Oct. 2, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 12,207 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 3,285 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 12,745 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 70,429 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 5,868 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 313,876 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 3,851 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 5,899 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 37,492 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 138,539 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 879 SH | Sept. 10, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 9,252 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,956 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,741 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 15,981 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 2,998 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 408 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,457 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 366,166 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,053 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 736,360 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 114,239 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 1,665 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 535 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 5,279 SH | Sept. 1, 2026 | Daily |
MCRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-09-28Mean target $127.00 +8.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | · |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | · |
| RRR | · | 19.9 | 3.7% | 9.3% | 88.8% | · |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | · |
| RSI | · | 62.7 | 22.8% | 2.9% | 29.5% | · |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | · |
| PENN | · | -2.5 | 5.8% | -12.1% | -35.9% | · |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | · |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | · |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | · |
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