MEI Methode Electronics, Inc. Common Stock
$15.38
Price · Aug 19, 2026
Fundamentals as of Jun 24, 2026
52W Range
$5–$20
68% of range
Analyst Rating
HOLD
7 analysts
Price Target
$19
+26% upside
P/E (TTM)
-8.5
ROE
-5.3%
Net Profit Margin
-3.5%
About Methode Electronics, Inc. Common Stock Company overview from Wikipedia
Methode Electronics is an American multinational company headquartered in Southfield, Michigan, with engineering, manufacturing and sales operations in more than 35 locations in 14 countries. The company employs around 6,500 people worldwide.
Read more
Methode Electronics (NYSE: MEI ) is an American multinational company headquartered in Southfield, Michigan, with engineering, manufacturing and sales operations in more than 35 locations in 14 countries. The company employs around 6,500 people worldwide.
## Acquisitions
In 1962, Methode acquired Carter Precision Electric Co., Inc., expanding its position into automotive controls and switches.
In October 2017, Methode acquired Pacific Insight Electronics Corp., a Canada-based designer and manufacturer of automotive and commercial vehicle lighting and electronics.
The transaction, valued at approximately US $114 million, expanded Methode’s position with North American OEMs and added development resources and manufacturing capacity in Canada and Mexico.
On August 20, 2018, Methode announced it had entered a definitive agreement to acquire Grakon Parent, Inc., a global supplier of interior and exterior lighting systems, controls, and trim components for commercial vehicle OEMs, including heavy truck, bus, rail, and powersports manufacturers. The acquisition closed later in 2018 at a purchase price of approximately US $420 million, representing Methode’s largest acquisition to date and significantly expanding its footprint in the heavy-duty and specialty vehicle lighting market.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
MEI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.38
Market Cap
—
P/E (TTM)
-8.5
EPS (TTM)
$-1.01
Revenue (TTM)
$1.02B
Div Yield
—
ROE
-5.3%
Debt/Equity
0.5
52W Range
$5 – $20
MEI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.02B
2017-04-29
→
2026-05-02
EPS
$-1.01
2018-04-28
→
2026-05-02
Free Cash Flow
$16M
2017-04-29
→
2026-05-02
Margins
-3.5%
2017-04-29
→
2026-05-02
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MEI
Peer Median
P/E (TTM)
-8.5
54.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MEI
Peer Median
Gross Margin
19.8%
18.0%
Operating Margin
0.86%
—
Net Profit Margin
-3.5%
0.80%
ROA
-2.7%
0.78%
ROE
-5.3%
1.1%
ROIC
2.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MEI
Peer Median
Debt / Equity
0.5
94.8
Current Ratio
2.4
2.1
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MEI
Peer Median
Revenue YoY
-2.8%
—
Revenue CAGR 3Y
-4.8%
—
Revenue CAGR 5Y
-1.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MEI
Peer Median
Payout Ratio
-23.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-23.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $0.0500 |
| April 17, 2026 | $0.0500 |
| Jan. 16, 2026 | $0.0500 |
| Oct. 29, 2025 | $0.0500 |
| July 21, 2025 | $0.0700 |
| April 17, 2025 | $0.1400 |
| Jan. 17, 2025 | $0.1400 |
| Oct. 18, 2024 | $0.1400 |
| July 12, 2024 | $0.1400 |
| April 11, 2024 | $0.1400 |
| Jan. 11, 2024 | $0.1400 |
| Oct. 12, 2023 | $0.1400 |
| July 13, 2023 | $0.1400 |
| April 13, 2023 | $0.1400 |
| Jan. 12, 2023 | $0.1400 |
| Oct. 13, 2022 | $0.1400 |
| July 14, 2022 | $0.1400 |
| April 13, 2022 | $0.1400 |
| Jan. 13, 2022 | $0.1400 |
| Oct. 14, 2021 | $0.1400 |
MEI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 2 28.6%
- Hold 3 42.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$17.00
Mean
$19.33
← Below all targets
$15.38
Low
$16.00
High
$25.00
Median target
$17.00
+10.5%
Mean target
$19.33
+25.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.20%
Next Report
Aug 27, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.30 | $-0.21 | -0.09% |
| March 31, 2026 | $-0.37 | $-0.20 | -0.17% |
| Dec. 31, 2025 | $-0.19 | $-0.20 | 0.01% |
| Sept. 30, 2025 | $-0.22 | $-0.25 | 0.03% |
| June 30, 2025 | $-0.77 | $0.04 | -0.81% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908M | $816M | $809M | $881M | |
| Cost of Revenue | $817M | $885M | $936M | $916M | $899M | $814M | $741M | $734M | $669M | $598M | $596M | $662M | |
| Gross Profit | $202M | $163M | $179M | $264M | $265M | $274M | $283M | $266M | $240M | $218M | $213M | $219M | |
| R&D Expense | $38M | $42M | $49M | $35M | $36M | $36M | $35M | $41M | $38M | $28M | $28M | $24M | |
| SG&A Expense | $170M | $164M | $161M | $155M | $134M | $127M | $117M | $143M | $116M | $105M | $101M | $94M | |
| Operating Income | $9M | $-24M | $-112M | $90M | $112M | $128M | $147M | $107M | $118M | $111M | $110M | $112M | |
| Other Non-op | $4M | $-4M | $600.0K | $2M | $10M | $12M | $12M | $5M | $6M | $5M | $500.0K | $200.0K | |
| Pretax Income | $-11M | $-50M | $-128M | $90M | $118M | $135M | $149M | $104M | $124M | $116M | $111M | $121M | |
| Income Tax | $25M | $12M | $-5M | $13M | $16M | $13M | $25M | $12M | $67M | $23M | $26M | $20M | |
| Net Income | $-36M | $-63M | $-123M | $77M | $102M | $122M | $123M | $92M | $57M | $93M | $85M | $101M | |
| EPS (Basic) | $-1.01 | $-1.77 | $-3.48 | $2.14 | $2.74 | $3.22 | $3.28 | $2.45 | $1.54 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-1.77 | $-3.48 | $2.10 | $2.70 | $3.19 | $3.26 | $2.43 | $1.52 | · | · | · | |
| Shares (Basic) | 35,521,615 | 35,330,586 | 35,470,471 | 36,016,686 | 37,234,086 | 38,038,615 | 37,574,671 | 37,405,298 | 37,281,630 | 37,283,096 | 38,333,484 | 38,686,715 | |
| Shares (Diluted) | 35,521,615 | 35,330,586 | 35,470,471 | 36,775,435 | 37,817,446 | 38,306,286 | 37,844,470 | 37,669,560 | 37,541,899 | 37,485,701 | 38,471,612 | 39,266,866 | |
| EBITDA | $68M | $35M | $-54M | $140M | $164M | $179M | $195M | $150M | $146M | $135M | $134M | $136M |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $104M | $162M | $157M | $172M | $233M | $217M | $83M | $246M | $294M | $228M | $168M | |
| Receivables | $257M | $241M | $263M | $314M | $273M | $282M | $188M | $219M | $203M | $165M | $176M | $170M | |
| Inventory | $179M | $194M | $186M | $160M | $158M | $124M | $131M | $117M | $84M | $58M | $66M | $71M | |
| Prepaid Expense | $21M | $17M | $19M | $20M | $17M | $23M | $16M | $20M | $15M | $12M | $14M | · | |
| Current Assets | $600M | $560M | $638M | $664M | $629M | $674M | $566M | $454M | $550M | $530M | $496M | $438M | |
| PP&E (Net) | $209M | $222M | $212M | $220M | $197M | $204M | $202M | $192M | $162M | $91M | $93M | $93M | |
| PP&E (Gross) | $594M | $580M | $547M | $557M | $522M | $525M | $503M | $476M | $435M | $337M | $326M | $309M | |
| Accum. Depreciation | $384M | $358M | $335M | $336M | $324M | $321M | $301M | $284M | $272M | $246M | $233M | $216M | |
| Goodwill | $175M | $173M | $170M | $302M | $233M | $236M | $232M | $233M | $59M | $2M | $2M | $2M | |
| Intangibles | $219M | $238M | $257M | $257M | $208M | $229M | $245M | $265M | $61M | $7M | $9M | $11M | |
| Other Non-current Assets | $706M | $746M | $766M | $915M | $760M | $793M | $805M | $778M | $204M | $83M | $67M | $12M | |
| Total Assets | $1.31B | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $916M | $704M | $656M | $606M | |
| Accounts Payable | $134M | $126M | $132M | $139M | $108M | $123M | $74M | $92M | $90M | $75M | $68M | $70M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $17M | $17M | |
| Short-term Debt | · | · | · | · | · | · | · | $16M | $4M | $0 | · | · | |
| Current Liabilities | $254M | $233M | $231M | $228M | $189M | $223M | $144M | $181M | $157M | $124M | $118M | $131M | |
| Capital Leases | $15M | $18M | $21M | $22M | $15M | $18M | $20M | $0 | $2M | · | · | · | |
| Deferred Tax | $30M | $27M | $29M | $42M | $38M | $38M | $42M | $36M | · | · | · | · | |
| Other Non-current Liabilities | $6M | $17M | $17M | $14M | $14M | $20M | $15M | $15M | $15M | $3M | $3M | $4M | |
| Total Liabilities | $629M | $612M | $638M | $626M | $475M | $549M | $587M | $542M | $286M | $163M | · | · | |
| Long-term Debt | $325M | $318M | $331M | $307M | $210M | $240M | $352M | $293M | $53M | $27M | $57M | $5M | |
| Total Debt | $325M | $318M | $331M | $307M | $210M | $240M | $352M | $308M | $4M | · | · | · | |
| Common Stock | $18M | $19M | $18M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Paid-in Capital | $200M | $192M | $184M | $181M | $169M | $158M | $151M | $150M | $136M | $132M | $112M | · | |
| Retained Earnings | $479M | $524M | $612M | $773M | $764M | $746M | $652M | $545M | $472M | $427M | $359M | $356M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-9M | $-30M | $-37M | $-19M | $-27M | $6M | $-27M | $-14M | $14M | $-26M | $-8M | $-8M | |
| Stockholders' Equity | $678M | $693M | $766M | $942M | $914M | $918M | $783M | $690M | $630M | $541M | $470M | $459M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $916M | $704M | $656M | $606M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 38,133,925 | 38,181,985 | 39,702,036 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $58M | $58M | $50M | $53M | $52M | $48M | $43M | $28M | $24M | $24M | $23M | |
| Stock-based Comp | $8M | $7M | $4M | $12M | $12M | $7M | $300.0K | $14M | $4M | $12M | $7M | $4M | |
| Deferred Tax | $1M | $-6M | $-22M | $-4M | $-2M | $-9M | $7M | $-4M | $1M | $-4M | $8M | $-300.0K | |
| Amort. of Intangibles | $23M | $23M | $24M | $19M | $19M | $19M | $19M | $16M | $6M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $29M | $131M | $-1M | $-65M | $8M | $-39M | $-43M | $28M | $20M | $-13M | $-6M | |
| Operating Cash Flow | $38M | $26M | $48M | $133M | $99M | $180M | $141M | $102M | $118M | $145M | $111M | $123M | |
| CapEx | $22M | $42M | $50M | $42M | $38M | $25M | $45M | $50M | $48M | $22M | $23M | $22M | |
| Investing Cash Flow | $1M | $-33M | $-18M | $-153M | $-37M | $-25M | $-44M | $-471M | $-179M | $-22M | $-22M | $-11M | |
| Stock Repurchased | $0 | $2M | $14M | $48M | $64M | $7M | · | $0 | $0 | $10M | $62M | $0 | |
| Net Stock Activity | $0 | $-2M | $-14M | $-48M | $-64M | $-7M | · | $0 | $0 | $-10M | $-62M | · | |
| Dividends Paid | $8M | $20M | $20M | $20M | $20M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-14M | $-59M | $-19M | $3M | $-115M | $-143M | $42M | $217M | $-13M | $-47M | $-29M | $-48M | |
| Net Change in Cash | $36M | $-58M | $4M | $-15M | $-61M | $16M | $134M | $-163M | $-48M | $66M | $60M | $52M | |
| Taxes Paid | $25M | $22M | $15M | $26M | $32M | $16M | $21M | $28M | $20M | · | · | · | |
| Free Cash Flow | $16M | $-15M | $-3M | $91M | $61M | $155M | $96M | $52M | $70M | $123M | $88M | $100M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 15.6% | 16.0% | 22.4% | 22.8% | 25.2% | 27.6% | 26.6% | 26.4% | 26.7% | 26.3% | 24.8% | |
| Operating Margin | 0.86% | -2.3% | -10.1% | 7.7% | 9.6% | 11.8% | 14.4% | 10.7% | 13.0% | 13.6% | 13.6% | 12.7% | |
| Net Margin | -3.5% | -6.0% | -11.1% | 6.5% | 8.8% | 11.2% | 12.0% | 9.2% | 6.3% | 11.4% | 10.5% | 11.5% | |
| Pretax Margin | -1.1% | -4.8% | -11.5% | 7.6% | 10.2% | 12.4% | 14.5% | 10.4% | 13.6% | 14.2% | 13.7% | 13.7% | |
| EBITDA Margin | 6.6% | 3.3% | -4.9% | 11.9% | 14.1% | 16.5% | 19.1% | 15.0% | 16.1% | 16.6% | 16.5% | 15.4% | |
| ROA | -2.7% | -4.6% | -8.3% | 5.2% | 7.2% | 8.6% | 9.5% | 8.5% | 7.1% | 13.7% | 13.4% | 17.1% | |
| ROE | -5.3% | -9.0% | -15.4% | 8.2% | 11.2% | 13.5% | 15.9% | 13.4% | 9.8% | 18.4% | 18.2% | 23.8% | |
| ROIC | 2.9% | -2.9% | -9.8% | 6.2% | 8.6% | 10.0% | 10.8% | 9.5% | 8.6% | 16.4% | 17.8% | 20.4% |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.8 | 2.9 | 3.3 | 3.0 | 3.9 | 2.5 | 3.5 | 4.3 | 4.2 | 3.4 | |
| Quick Ratio | 1.6 | 1.5 | 1.8 | 2.1 | 2.4 | 2.3 | 2.8 | 1.7 | 2.9 | 3.7 | 3.4 | 2.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | |
| Inventory Turnover | 4.4 | 4.7 | 4.6 | 5.8 | 6.4 | 6.4 | 6.0 | 7.3 | 9.4 | 9.6 | 8.7 | 9.3 | |
| Receivables Turnover | 4.1 | 4.2 | 3.9 | 4.0 | 4.2 | 4.6 | 5.0 | 4.7 | 4.9 | 4.8 | 4.7 | 5.1 |
Growth Rates 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -6.0% | -5.5% | 1.4% | 7.0% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -3.4% | 0.81% | 4.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | 0.47% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -22.2% | -15.4% | -2.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | -13.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -24.6% | -16.4% | -0.89% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | -14.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.8% | 4.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908M | $816M | $809M | $881M | |
| Net Income TTM | $-36M | $-63M | $-123M | $77M | $102M | $122M | $123M | $92M | $57M | $93M | $85M | $101M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $1.70B | $1.14B | $1.73B | |
| P/E | -8.5 | -3.8 | -3.5 | 19.5 | 16.5 | 14.1 | 8.8 | 12.1 | 26.7 | 18.0 | 13.5 | · | |
| P/S | · | · | · | · | · | · | · | · | · | 2.1 | 1.4 | 2.0 | |
| P/B | · | · | · | · | · | · | · | · | · | 3.1 | 2.4 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 11.7 | 10.3 | 14.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 13.8 | 13.0 | 17.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.81% | 1.2% | 0.80% | |
| Earnings Yield | -11.7% | -26.5% | -28.5% | 5.1% | 6.0% | 7.1% | 11.4% | 8.3% | 3.8% | 5.6% | 7.4% | · | |
| Payout Ratio | -23.2% | -32.6% | -16.1% | 25.7% | 20.0% | 14.2% | 13.2% | 17.8% | 25.7% | 14.8% | 16.0% | 13.7% | |
| Annual Payout | $8M | $20M | $20M | $20M | $20M | $17M | $16M | $16M | $15M | $14M | $14M | $14M |
Income Statement 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298M | $234M | $247M | $240M | $257M | $240M | $293M | $258M | $277M | $260M | $288M | $290M | $301M | $280M | $316M | $282M | |
| Cost of Revenue | $226M | $195M | $199M | $197M | $238M | $199M | $235M | $214M | $242M | $222M | $236M | $236M | $238M | $215M | $242M | $221M | |
| Gross Profit | $72M | $39M | $48M | $44M | $20M | $41M | $58M | $45M | $36M | $37M | $52M | $54M | $63M | $65M | $74M | $62M | |
| SG&A Expense | $56M | $39M | $39M | $37M | $37M | $38M | $43M | $46M | $42M | $34M | $41M | $44M | $50M | $33M | $37M | $35M | |
| Operating Income | $11M | $-6M | $3M | $1M | $-24M | $-2M | $9M | $-8M | $-62M | $-3M | $-51M | $4M | $8M | $27M | $33M | $22M | |
| Other Non-op | $8M | $-2M | $-1M | $-1M | $-1M | $-500.0K | $-2M | $-800.0K | $3M | $-2M | $200.0K | $0 | $700.0K | $-4M | $1M | $4M | |
| Pretax Income | $13M | $-13M | $-4M | $-6M | $-30M | $-8M | $2M | $-13M | $-63M | $-10M | $-56M | $1M | $8M | $23M | $33M | $26M | |
| Income Tax | $12M | $3M | $6M | $4M | $-2M | $6M | $3M | $5M | $-6M | $1M | $-200.0K | $100.0K | $-300.0K | $3M | $6M | $4M | |
| Net Income | $400.0K | $-16M | $-10M | $-10M | $-28M | $-14M | $-2M | $-18M | $-57M | $-12M | $-55M | $900.0K | $8M | $20M | $28M | $22M | |
| EPS (Basic) | $0.01 | $-0.45 | $-0.28 | $-0.29 | $-0.79 | $-0.41 | $-0.05 | $-0.52 | $-1.63 | $-0.33 | $-1.55 | $0.03 | $0.23 | $0.56 | $0.76 | $0.59 | |
| EPS (Diluted) | $0.01 | $-0.45 | $-0.28 | $-0.29 | $-0.79 | $-0.41 | $-0.05 | $-0.52 | $-1.62 | $-0.33 | $-1.55 | $0.02 | $0.23 | $0.54 | $0.75 | $0.58 | |
| Shares (Basic) | -70,932,161 | 35,608,424 | 35,472,733 | 35,372,619 | -70,770,130 | 35,182,166 | 35,494,664 | 35,423,886 | -71,217,077 | 35,327,995 | 35,671,677 | 35,687,876 | -72,432,886 | 35,757,465 | 36,126,132 | 36,565,975 | |
| Shares (Diluted) | -70,932,161 | 35,608,424 | 35,472,733 | 35,372,619 | -70,770,130 | 35,182,166 | 35,494,664 | 35,423,886 | -71,810,608 | 35,327,995 | 35,671,677 | 36,281,407 | -73,859,191 | 36,576,995 | 36,841,831 | 37,215,800 | |
| EBITDA | · | $-6M | $3M | $16M | · | $-2M | $9M | $7M | · | $-3M | $-51M | $18M | · | $27M | $33M | $34M |
Balance Sheet 27
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $134M | $118M | $121M | $104M | $104M | $97M | $111M | $162M | $123M | $122M | $148M | · | $165M | $130M | $152M | |
| Receivables | $257M | $216M | $230M | $216M | $241M | $220M | $256M | $249M | $263M | $265M | $292M | $301M | · | $296M | $313M | $282M | |
| Inventory | $179M | $210M | $190M | $191M | $194M | $219M | $228M | $220M | $186M | $204M | $184M | $176M | · | $175M | $172M | $174M | |
| Prepaid Expense | $21M | $23M | $14M | $16M | $17M | $23M | $24M | $23M | $19M | $19M | $21M | $20M | · | $28M | $35M | $23M | |
| Current Assets | $600M | $585M | $555M | $549M | $560M | $572M | $613M | $612M | $638M | $630M | $636M | $658M | · | $671M | $658M | $639M | |
| PP&E (Net) | $209M | $226M | $226M | $224M | $222M | $209M | $217M | $214M | $212M | $232M | $225M | $225M | · | $201M | $190M | $195M | |
| PP&E (Gross) | $594M | $620M | $605M | $596M | $580M | $545M | $558M | $554M | $547M | $582M | $562M | $570M | · | $544M | $516M | $522M | |
| Accum. Depreciation | $384M | $394M | $380M | $372M | $358M | $337M | $341M | $340M | $335M | $350M | $337M | $345M | · | $344M | $326M | $328M | |
| Goodwill | $175M | $176M | $173M | $174M | $173M | $167M | $170M | $171M | $170M | $220M | $221M | $302M | $302M | $232M | $231M | $233M | |
| Intangibles | $219M | $226M | $229M | $235M | $238M | $236M | $246M | $252M | $257M | $264M | $265M | $251M | · | $193M | $197M | $203M | |
| Other Non-current Assets | $706M | $721M | $732M | $742M | $746M | $732M | $762M | $766M | $766M | $862M | $848M | $917M | · | $758M | $736M | $751M | |
| Total Assets | $1.31B | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B | $1.38B | $1.40B | $1.49B | $1.48B | $1.57B | $1.58B | $1.43B | $1.39B | $1.39B | |
| Accounts Payable | $134M | $137M | $124M | $124M | $126M | $108M | $130M | $161M | $132M | $146M | $134M | $132M | · | $113M | $124M | $116M | |
| Current Liabilities | $254M | $243M | $218M | $220M | $233M | $201M | $223M | $261M | $231M | $230M | $218M | $208M | · | $191M | $213M | $196M | |
| Capital Leases | $15M | $15M | $15M | $17M | $18M | $20M | $22M | $20M | $21M | $20M | $21M | $22M | · | $23M | $19M | $14M | |
| Deferred Tax | $30M | $26M | $26M | $27M | $27M | $30M | $31M | $28M | $29M | $46M | $46M | $41M | · | $38M | $40M | $37M | |
| Other Non-current Liabilities | $6M | $7M | $17M | $17M | $17M | $22M | $21M | $20M | $17M | $20M | $16M | $17M | · | $16M | $15M | $16M | |
| Total Liabilities | $629M | $631M | $608M | $603M | $612M | $600M | $637M | $634M | $638M | $656M | $640M | $642M | · | $486M | $496M | $478M | |
| Long-term Debt | $325M | $341M | $332M | $323M | $318M | $328M | $341M | $296M | $331M | $331M | $332M | $339M | · | $201M | $204M | $207M | |
| Total Debt | · | $341M | $332M | $323M | · | · | $341M | $296M | · | $331M | $332M | $339M | · | $201M | $204M | $207M | |
| Common Stock | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | · | $19M | $19M | $19M | |
| Paid-in Capital | $200M | $198M | $196M | $193M | $192M | $190M | $189M | $187M | $184M | $182M | $184M | $182M | · | $179M | $175M | $172M | |
| Retained Earnings | $479M | $481M | $499M | $511M | $524M | $558M | $581M | $587M | $612M | $678M | $697M | $765M | · | $778M | $771M | $768M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | |
| AOCI | $-9M | $-10M | $-22M | $-23M | $-30M | $-51M | $-38M | $-36M | $-37M | $-31M | $-43M | $-23M | · | $-22M | $-54M | $-36M | |
| Stockholders' Equity | $678M | $675M | $679M | $688M | $693M | $704M | $738M | $744M | $766M | $835M | $845M | $931M | $942M | $943M | $899M | $911M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B | $1.38B | $1.40B | $1.49B | $1.48B | $1.57B | · | $1.43B | $1.39B | $1.39B |
Cash Flow 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $15M | $15M | $16M | $14M | $14M | $14M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | |
| Stock-based Comp | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $-2M | $1M | $3M | $2M | $3M | $3M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | · | $19M | · | · | · | $13M | · | · | · | $-23M | · | · | · | $-25M | |
| Operating Cash Flow | $5M | $15M | $-7M | $25M | $35M | $28M | $-48M | $11M | $25M | $29M | $-600.0K | $-6M | $49M | $56M | $15M | $13M | |
| CapEx | $6M | $5M | $4M | $7M | $9M | $8M | $10M | $14M | $9M | $17M | $11M | $14M | $11M | $13M | $8M | $10M | |
| Investing Cash Flow | $15M | $-4M | $-4M | $-6M | $-6M | $-6M | $-7M | $-14M | $22M | $-17M | $-8M | $-14M | $-126M | $-13M | $-5M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | · | · | $8M | $8M | $20M | $12M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-2M | · | · | · | · | · | · | · | $-12M | |
| Dividends Paid | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-15M | $-2M | $8M | $-4M | $-42M | $-8M | $40M | $-48M | $-4M | $-17M | $-11M | $12M | $67M | $-15M | $-28M | $-21M | |
| Net Change in Cash | $6M | $15M | $-3M | $18M | $-200.0K | $7M | $-14M | $-50M | $39M | $400.0K | $-25M | $-9M | $-8M | $35M | $-23M | $-20M | |
| Taxes Paid | $6M | $4M | $10M | $6M | $5M | $2M | $12M | $4M | $-2M | $2M | $12M | $2M | $10M | $3M | $7M | $6M | |
| Free Cash Flow | · | · | · | $18M | · | · | · | $-3M | · | · | · | $-19M | · | · | · | $3M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 16.6% | 19.3% | 18.1% | · | 17.2% | 19.8% | 17.2% | · | 14.3% | 18.2% | 18.6% | · | 23.2% | 23.5% | 21.9% | |
| Operating Margin | · | -2.6% | 1.2% | 0.46% | · | -0.92% | 3.2% | -2.9% | · | -1.2% | -17.8% | 1.3% | · | 9.8% | 10.4% | 7.7% | |
| Net Margin | · | -6.8% | -4.0% | -4.3% | · | -6.0% | -0.55% | -7.1% | · | -4.5% | -19.2% | 0.31% | · | 7.1% | 8.7% | 7.6% | |
| Pretax Margin | · | -5.6% | -1.7% | -2.5% | · | -3.4% | 0.55% | -5.1% | · | -4.0% | -19.3% | 0.35% | · | 8.2% | 10.6% | 9.2% | |
| EBITDA Margin | · | -2.6% | 1.2% | 6.7% | · | -0.92% | 3.2% | 2.5% | · | -1.2% | -17.8% | 6.1% | · | 9.8% | 10.4% | 12.1% | |
| ROA | · | -1.2% | -0.74% | -0.77% | · | · | -0.11% | -1.2% | · | -0.79% | -3.8% | 0.06% | · | 1.4% | 1.9% | 1.5% | |
| ROE | · | -2.3% | -1.4% | -1.4% | · | · | -0.20% | -2.2% | · | -1.3% | -6.3% | 0.10% | · | 2.1% | 3.0% | 2.3% | |
| ROIC | · | -0.73% | 0.68% | 0.18% | · | · | -0.87% | -1.0% | · | -0.28% | -4.3% | 0.27% | · | 2.1% | 2.5% | 1.6% |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.5 | · | · | 2.8 | 2.3 | · | 2.7 | 2.9 | 3.2 | · | 3.5 | 3.1 | 3.3 | |
| Quick Ratio | · | 1.4 | 1.6 | 1.5 | · | · | 1.6 | 1.4 | · | 1.7 | 1.9 | 2.2 | · | 2.4 | 2.1 | 2.2 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.9 | 1.0 | 1.0 | · | · | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | |
| Receivables Turnover | · | 1.1 | 1.0 | 1.0 | · | · | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 |
Valuation (TTM) 6
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $961M | $967M | $1.01B | · | · | $1.10B | $1.10B | · | $1.12B | $1.17B | $1.17B | · | $1.17B | $1.18B | $1.16B | |
| Net Income TTM | · | $-50M | $-49M | $-41M | · | · | $-87M | $-84M | · | $-46M | $-7M | $70M | · | $85M | $95M | $95M | |
| P/E | · | -5.6 | -4.8 | -5.5 | · | · | -3.7 | -5.4 | · | -16.1 | -94.6 | 17.3 | · | 20.4 | 16.1 | 16.4 | |
| Earnings Yield | · | -17.9% | -20.6% | -18.3% | · | · | -27.1% | -18.5% | · | -6.2% | -1.1% | 5.8% | · | 4.9% | 6.2% | 6.1% | |
| Payout Ratio | · | -11.3% | -19.2% | -27.2% | · | -36.8% | -306.2% | -27.9% | · | -42.2% | -8.7% | 588.9% | · | 25.1% | 17.8% | 23.3% | |
| Annual Payout | · | $12M | $15M | $18M | · | · | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenue | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B |
| Gross Margin % | 19.8% | 15.6% | 16.0% | 22.4% | 22.8% |
| Operating Margin % | 0.86% | -2.3% | -10.1% | 7.7% | 9.6% |
| Net Income | $-36M | $-63M | $-123M | $77M | $102M |
| Diluted EPS | $-1.01 | $-1.77 | $-3.48 | $2.10 | $2.70 |
Balance Sheet
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 |
| Current Ratio | 2.4 | 2.4 | 2.8 | 2.9 | 3.3 |
| Quick Ratio | 1.6 | 1.5 | 1.8 | 2.1 | 2.4 |
Cash Flow
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $16M | $-15M | $-3M | $91M | $61M |
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Institutional owners (13F) 174 filers · $397.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (+25 vs prior Q) | 21 (-9 vs prior Q) | 55 (+19 vs prior Q) | 39 (-15 vs prior Q) | +7.1M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $35,483,594 | 1,870,511 | 8.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,557,514 | 1,505,404 | 7.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27,172,457 | 1,432,391 | 6.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,307,001 | 1,281,339 | 6.11% | Shares |
| AMERICAN CENTURY COMPANIES INC | $23,731,508 | 1,251,002 | 5.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,484,064 | 974,384 | 4.65% | Shares |
| ACK Asset Management LLC | $16,646,175 | 877,500 | 4.18% | Shares |
| IES Holdings, Inc. | $16,423,619 | 865,768 | 4.13% | Shares |
| Driehaus Capital Management LLC | $16,177,350 | 852,786 | 4.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,712,956 | 775,354 | 3.70% | Shares |
| STATE STREET CORP | $13,606,802 | 717,280 | 3.42% | Shares |
| TOWLE & CO | $12,247,127 | 645,605 | 3.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,944,631 | 629,659 | 3.00% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,900,317 | 627,323 | 2.99% | Shares |
| AIGH Capital Management LLC | $7,757,231 | 408,921 | 1.95% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,467,739 | 235,516 | 1.12% | Shares |
| CONGRUENCE CAPITAL, LLC | $4,452,240 | 234,699 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,432,511 | 233,659 | 1.11% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,326,033 | 228,046 | 1.09% | Shares |
| Bank of New York Mellon Corp | $4,032,206 | 212,557 | 1.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,916,091 | 206,436 | 0.98% | Shares |
| Portolan Capital Management, LLC | $3,794,000 | 200,000 | 0.95% | Shares |
| D. E. Shaw & Co., Inc. | $3,616,346 | 190,635 | 0.91% | Shares |
| Trexquant Investment LP | $3,551,563 | 187,220 | 0.89% | Shares |
| DEUTSCHE BANK AG\ | $3,320,054 | 175,016 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $3,073,140 | 162,000 | 0.77% | Call option |
| FEDERATED HERMES, INC. | $3,068,511 | 161,756 | 0.77% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,900,817 | 152,916 | 0.73% | Shares |
| Empowered Funds, LLC | $2,807,864 | 148,016 | 0.71% | Shares |
| Peapod Lane Capital LLC | $2,736,840 | 144,272 | 0.69% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,468,225 | 130,112 | 0.62% | Shares |
| Mutual Advisors, LLC | $2,344,085 | 123,568 | 0.59% | Shares |
| IEQ CAPITAL, LLC | $2,330,351 | 122,844 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $2,311,191 | 121,834 | 0.58% | Shares |
| TWO SIGMA ADVISERS, LP | $2,266,896 | 341,400 | 0.57% | Shares |
| Cubist Systematic Strategies, LLC | $2,191,548 | 290,271 | 0.55% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,161,081 | 113,921 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,111,361 | 111,300 | 0.53% | Call option |
| GOLDMAN SACHS GROUP INC | $2,038,175 | 107,442 | 0.51% | Shares |
| BlackRock, Inc. | $2,005,489 | 105,719 | 0.50% | Shares |
| SIMPLEX TRADING, LLC | $1,995,511 | 105,193 | 0.50% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,936,837 | 102,100 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $1,929,249 | 101,700 | 0.48% | Put option |
| SummerHaven Investment Management, LLC | $1,698,574 | 89,540 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,570,185 | 82,772 | 0.39% | Shares |
| Vanguard Global Advisers, LLC | $1,534,749 | 80,904 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,350,664 | 71,200 | 0.34% | Put option |
| Huntleigh Advisors, Inc. | $1,240,009 | 65,367 | 0.31% | Shares |
| Quantinno Capital Management LP | $1,228,097 | 64,738 | 0.31% | Shares |
| MORGAN STANLEY | $1,065,986 | 56,193 | 0.27% | Shares |
| Informed Momentum Co LLC | $1,060,632 | 55,911 | 0.27% | Shares |
| Concentric Capital Strategies, LP | $983,538 | 51,847 | 0.25% | Shares |
| Rockefeller Capital Management L.P. | $965,307 | 50,886 | 0.24% | Shares |
| Mariner, LLC | $962,683 | 50,745 | 0.24% | Shares |
| JPMORGAN CHASE & CO | $947,502 | 48,790 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $849,769 | 44,796 | 0.21% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $835,591 | 44,048 | 0.21% | Shares |
| VIRTUS ADVISERS, LLC | $777,865 | 41,005 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $755,006 | 39,800 | 0.19% | Call option |
| Advance Capital Management, Inc. | $667,896 | 35,208 | 0.17% | Shares |
| Quadrature Capital Ltd | $637,696 | 33,616 | 0.16% | Shares |
| STRS OHIO | $608,937 | 32,100 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $583,073 | 36,903 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $575,891 | 30,358 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $559,482 | 29,493 | 0.14% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $551,230 | 29,058 | 0.14% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $548,726 | 28,926 | 0.14% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $527,006 | 27,781 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $518,697 | 27,343 | 0.13% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $481,838 | 25,400 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $462,868 | 24,400 | 0.12% | Shares |
| MetLife Investment Management, LLC | $461,938 | 24,351 | 0.12% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $449,077 | 23,673 | 0.11% | Shares |
| AlphaQuest LLC | $428,964 | 64,603 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $425,022 | 22,405 | 0.11% | Shares |
| HOWE & RUSLING INC | $390,574 | 20,589 | 0.10% | Shares |
| Marquette Asset Management, LLC | $369,536 | 19,480 | 0.09% | Shares |
| Arax Advisory Partners | $336,167 | 17,721 | 0.08% | Shares |
| MANGROVE PARTNERS IM, LLC | $322,205 | 16,985 | 0.08% | Shares |
| VANGUARD GROUP INC | $320,599 | 48,283 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $311,829 | 16,438 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $306,441 | 16,154 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $296,713 | 15,641 | 0.07% | Shares |
| Boston Partners | $292,900 | 15,440 | 0.07% | Shares |
| Walleye Capital LLC | $292,138 | 15,400 | 0.07% | Call option |
| Nebula Research & Development LLC | $289,884 | 30,482 | 0.07% | Shares |
| MACKENZIE FINANCIAL CORP | $278,024 | 14,656 | 0.07% | Shares |
| CITIGROUP INC | $268,672 | 14,163 | 0.07% | Shares |
| Invesco Ltd. | $264,650 | 13,951 | 0.07% | Shares |
| WINTON GROUP Ltd | $258,922 | 13,649 | 0.07% | Shares |
| Engineers Gate Manager LP | $253,894 | 13,384 | 0.06% | Shares |
| CWM, LLC | $253,473 | 45,919 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $233,027 | 12,284 | 0.06% | Shares |
| Susquehanna Portfolio Strategies, LLC | $230,296 | 12,140 | 0.06% | Shares |
| Walleye Capital LLC | $223,846 | 11,800 | 0.06% | Put option |
| Caprock Group, LLC | $220,868 | 11,643 | 0.06% | Shares |
| Quantbot Technologies LP | $212,350 | 11,194 | 0.05% | Shares |
| SMITH, MOORE & CO. | $208,670 | 11,000 | 0.05% | Shares |
| Olympiad Research LP | $208,215 | 10,976 | 0.05% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $208,006 | 10,965 | 0.05% | Shares |
Company insiders 48 insiders · 17 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Avinash Avula | Chief Executive Officer | Jan. 29, 2024 A | 144,877 | 0 | 0 | $0 |
| Donald W Duda | Chief Executive Officer | Sept. 21, 2023 P | 23,245 | 0 | 0 | $0 |
| Ronald L.G. Tsoumas | VP Finance and CFO | May 4, 2024 F | 183,799 | 0 | 0 | $0 |
| John R Hrudicka | Vice President & CFO | July 25, 2016 A | 104,000 | 0 | 0 | $0 |
| Douglas A Koman | Chief Financial Officer | July 1, 2016 M | 263,449 | 0 | 0 | $0 |
| Joseph Elias Khoury | Chief Operating Officer | Sept. 19, 2022 S | 384,420 | 0 | 0 | $0 |
| Kevin Michael Martin | Vice President, North America | July 25, 2024 A | 137,052 | 0 | 0 | $0 |
| Andrea Jean Barry | Chief Administrative Officer | July 25, 2024 A | 142,041 | 0 | 0 | $0 |
| Anil Shetty | Vice President | May 4, 2024 F | 86,886 | 0 | 0 | $0 |
| Michael Brotherton | VP Methode & President, Grakon | May 2, 2020 F | 0 | 0 | 0 | $0 |
| Timothy Glandon | Vice President | July 29, 2016 P | 69,183 | 0 | 0 | $0 |
| Kill Theodore | VP Worldwide Auto Sales | July 1, 2016 M | 259,830 | 0 | 0 | $0 |
| Thomas D Reynolds | Sr. VP Worldwide Automotive | July 7, 2015 F | 104,300 | 0 | 0 | $0 |
| Paul E Whybrow | VP, Interconnect Products | July 21, 2008 A | 6,490 | 0 | 0 | $0 |
| Robert J Kuehnau | VP, Treasurer & Controller | March 15, 2007 X | 43,138 | 0 | 0 | $0 |
| Joseph K Sheehan | VP European Operations | June 15, 2005 A | 12,665 | 0 | 0 | $0 |
| John R Cannon | Executive Vice President | Jan. 8, 2004 J | 0 | 0 | 0 | $0 |
| David P Blom | Director | Sept. 16, 2025 A | 18,543 | 0 | 0 | $0 |
| Janie Goddard | Director | Aug. 1, 2025 A | 24,182 | 0 | 0 | $0 |
| Darren Dawson | Director | Aug. 1, 2025 A | 27,528 | 0 | 0 | $0 |
| Walter J Aspatore | Director | July 26, 2024 A | 25,940 | 0 | 0 | $0 |
| Angelo V Pantaleo | Director | June 13, 2024 A | 28,211 | 0 | 0 | $0 |
| SKATOFF LAWRENCE B | Director | July 5, 2023 A | 43,636 | 0 | 0 | $0 |
| Isabelle C Goossen | Director | July 7, 2020 A | 46,450 | 0 | 0 | $0 |
| Martha Goldberg Aronson | Director | July 2, 2019 A | 12,000 | 0 | 0 | $0 |
| Christopher J Hornung | Director | July 2, 2019 A | 52,050 | 0 | 0 | $0 |
| Paul G Shelton | Director | July 2, 2019 A | 47,850 | 0 | 0 | $0 |
| Warren L Batts | Director | July 11, 2017 A | 76,000 | 0 | 0 | $0 |
| Stephen F Gates | Director | July 12, 2016 A | 26,860 | 0 | 0 | $0 |
| Edward J Colgate | Director | Dec. 11, 2014 A | 27,070 | 0 | 0 | $0 |
| George S Spindler | Director | Sept. 13, 2007 A | 22,410 | 0 | 0 | $0 |
| William T Jensen | Director | Sept. 9, 2004 M | 120,133 | 0 | 0 | $0 |
| George C Wright | Director | Jan. 8, 2004 J | 0 | 0 | 0 | $0 |
| Robert Mcginley | Director | July 21, 2003 J | 130,091 | 0 | 0 | $0 |
| John Thomas Erwin | — | Aug. 8, 2026 D | 54,603 | 0 | 0 | $0 |
| Lars Ullrich | — | Aug. 8, 2026 D | 83,604 | 0 | 0 | $0 |
| Kerry A. Vyverberg | — | Aug. 8, 2026 D | 35,904 | 0 | 0 | $0 |
| Jonathan B Degaynor | — | Aug. 8, 2026 D | 366,324 | 0 | 0 | $0 |
| Laura Michele Kowalchik | — | Aug. 8, 2026 D | 149,436 | 0 | 0 | $0 |
| Therese M Bobek | — | July 31, 2026 A | 28,168 | 0 | 0 | $0 |
| Mary A Lindsey | — | July 31, 2026 A | 31,588 | 0 | 0 | $0 |
| Brian J Cadwallader | — | July 31, 2026 A | 47,143 | 0 | 0 | $0 |
| Mark D Schwabero | — | July 31, 2026 A | 47,143 | 0 | 0 | $0 |
| Bruce K Crowther | — | Sept. 16, 2025 A | 50,654 | 0 | 0 | $0 |
| Amit N Patel | — | May 3, 2025 F | 25,910 | 0 | 0 | $0 |
| James F Mcquillen | — | Oct. 27, 2004 M | 7,772 | 0 | 0 | $0 |
| James W Mcginley | — | Jan. 6, 2004 M | 0 | 0 | 0 | $0 |
| Roy M Van Cleave | — | July 21, 2003 J | 130,901 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Oct. 24, 2003 | — | Initial filing | — | SEC | |
| James W. McGinley as Co-Trustee of the William J. McGinley Marital Trust No.1, James W. McGinley as Co-Trustee of the William J. McGinley Marital Trust No.2, James W. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No.1 and No.2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001., Robert R. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No.1 and No.2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001., Margaret J. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No.1 and No.2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001., Richard James Roberts, individually and as Special Fiduciary under the William J. McGinley Marital Trust No.1 and No.2, Manish Chandravaden Shah, individually and as Special Fiduciary under the William J. McGinley Marital Trust No.1 and No.2, Roy M. Van Cleave, individually and as Special Fiduciary under the William J. McGinley Marital Trust No.1 and No.2, Bryan Cressey, individually and as Special Fiduciary under the William J. McGinley Marital Trust No.1 and No.2 ×2 filings | July 24, 2003 | — | Initial filing | — | SEC |
| James W. McGinley as Co-Trustee of the William J. McGinley Marital Trust No. 1 (2), James W. McGinley as Co-Trustee of the William J. McGinley Marital Trust No. 2 (2), James W. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No. 1 and No. 2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001 (2), Robert R. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No. 1 and No. 2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001 (2), Margaret J. McGinley, individually, as Special Fiduciary and Beneficiary under the William J. McGinley Marital Trust No. 1 and No. 2 and as Co-Trustee and Beneficiary under the Jane R. McGinley Trust dated September 18, 2001 (2), Raymond J. Roberts, individually and as Special Fiduciary under the William J. McGinley Marital Trust No. 1 and No. 2. (2) | Feb. 28, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 31, 2002 | — | Initial filing | M&A / sale | SEC |
| Aug. 22, 2002 | — | Initial filing | M&A / sale | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 11, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 24, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 23, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 9, 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.
ETF ownership Held by 40 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.74% | 178,094 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 118,965 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 43,880 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 674,594 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 49,776 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 973,590 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 30,560 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 331,954 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 52,808 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 51,376 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 201,914 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 903,851 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 134,876 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 406,192 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 874,663 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 1,571 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 168,718 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 14,710 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,871 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 116,440 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 105,298 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,230 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,241 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,198 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,365 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,531 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 31 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 656 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,361 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,350 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,452 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,256 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15,300 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,778 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,862 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14,630 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5,498 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,066,057 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,619 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 1 NS | May 31, 2026 | N-PORT |