MG Mistras Group Inc Common Stock
$18.29
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$9–$20
87% of range
Analyst Rating
BUY
11 analysts
Price Target
$21
+15% upside
P/E (TTM)
23.9
ROE
7.8%
Net Profit Margin
2.3%
MG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.29
Market Cap
—
P/E (TTM)
23.9
EPS (TTM)
$0.53
Revenue (TTM)
$724M
Div Yield
—
ROE
7.8%
Debt/Equity
0.8
52W Range
$9 – $20
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$724M
2016-12-31
→
2025-12-31
EPS
$0.53
2017-12-31
→
2025-12-31
Free Cash Flow
$8M
2017-12-31
→
2025-12-31
Margins
2.3%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MG
Peer Median
P/E (TTM)
23.9
23.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MG
Peer Median
Gross Margin
28.2%
47.8%
Operating Margin
5.6%
—
Net Profit Margin
2.3%
2.3%
ROA
3.1%
3.9%
ROE
7.8%
9.8%
ROIC
7.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MG
Peer Median
Debt / Equity
0.8
992.7
Current Ratio
1.7
0.9
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MG
Peer Median
Revenue YoY
-0.77%
—
Revenue CAGR 3Y
1.8%
—
Revenue CAGR 5Y
4.1%
—
EPS YoY
-11.7%
—
Net Income YoY
-11.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MG
Peer Median
MG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 6 54.5%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$21.00
← Below all targets
$18.29
Low
$20.00
High
$22.00
Median target
$21.00
+14.8%
Mean target
$21.00
+14.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.28 | $0.24 | 0.04% |
| March 31, 2026 | $0.08 | $0.05 | 0.03% |
| Dec. 31, 2025 | $0.25 | $0.22 | 0.03% |
| Sept. 30, 2025 | $0.46 | $0.30 | 0.16% |
| June 30, 2025 | $0.19 | $0.19 | -0.00% |
| March 31, 2025 | $-0.01 | $0.14 | -0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | $685M | $711M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $492M | $469M | $506M | |
| Gross Profit | $205M | $192M | $184M | $198M | $197M | $179M | $217M | $208M | $188M | $194M | $185M | |
| R&D Expense | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $140M | $135M | $147M | $166M | $161M | $157M | $169M | $166M | $152M | $149M | $144M | |
| Operating Income | $41M | $40M | $-2M | $20M | $18M | $-101M | $24M | $22M | $4M | $26M | $30M | |
| Interest Expense | · | · | $17M | $11M | $11M | $13M | $14M | $8M | $4M | · | $5M | |
| Other Non-op | $-3M | $1M | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $22M | $24M | $-19M | $9M | $7M | $-114M | $10M | $14M | $-226.0K | $22M | $26M | |
| Income Tax | $6M | $5M | $-1M | $3M | $3M | $-15M | $4M | $7M | $2M | $8M | $10M | |
| Net Income | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | $14M | $16M | |
| EPS (Basic) | $0.54 | $0.61 | $-0.58 | $0.22 | $0.13 | $-3.41 | $0.21 | $0.24 | $-0.08 | · | $0.56 | |
| EPS (Diluted) | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | · | $0.54 | |
| Shares (Basic) | 31,408,000 | 30,926,000 | 30,330,000 | 29,901,000 | 29,572,000 | 29,147,000 | 28,740,000 | 28,406,000 | 28,422,000 | 28,960,000 | 28,613,000 | |
| Shares (Diluted) | 32,058,000 | 31,608,000 | 30,330,000 | 30,229,000 | 30,130,000 | 29,147,000 | 29,046,000 | 29,427,000 | 28,422,000 | 30,114,000 | 29,590,000 | |
| EBITDA | $72M | $73M | $32M | $53M | $53M | $-66M | $63M | $57M | $36M | · | $64M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $18M | $20M | $24M | $26M | $15M | $26M | $28M | $19M | $11M | |
| Receivables | $155M | $127M | $133M | $124M | $110M | $108M | $136M | $148M | $138M | $131M | $133M | |
| Inventory | $14M | $14M | $15M | $14M | $13M | $13M | $13M | $13M | $11M | $10M | $11M | |
| Prepaid Expense | $20M | $12M | $15M | $10M | $15M | $16M | $15M | $16M | $19M | $16M | $12M | |
| Current Assets | $216M | $172M | $180M | $168M | $161M | $163M | $179M | $203M | $195M | $183M | $171M | |
| PP&E (Net) | · | · | · | · | · | $93M | $99M | $94M | $87M | $73M | $79M | |
| PP&E (Gross) | · | · | · | · | · | $283M | $270M | $251M | $232M | $200M | $190M | |
| Accum. Depreciation | · | · | · | · | · | $190M | $172M | $158M | $145M | $127M | $111M | |
| Goodwill | $185M | $181M | $187M | $200M | $205M | $206M | $282M | $279M | $203M | $170M | $166M | |
| Intangibles | $38M | $40M | $44M | $49M | $59M | $69M | $110M | $111M | $64M | $40M | $51M | |
| Other Non-current Assets | $41M | $42M | $40M | $40M | $47M | $51M | $48M | $5M | $4M | $3M | $2M | |
| Total Assets | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Accounts Payable | $15M | $11M | $17M | $13M | $13M | $14M | $15M | $14M | $10M | $7M | $11M | |
| Current Liabilities | $124M | $115M | $117M | $104M | $121M | $110M | $109M | $100M | $90M | $78M | $94M | |
| Capital Leases | $29M | $30M | $28M | $28M | $34M | $38M | $37M | $9M | $9M | $10M | $11M | |
| Deferred Tax | $1M | $2M | $3M | $6M | $8M | $8M | $21M | $23M | $9M | $18M | $17M | |
| Other Non-current Liabilities | $35M | $34M | $32M | $32M | $39M | $47M | $42M | $6M | $11M | $8M | $10M | |
| Total Liabilities | $343M | $324M | $344M | $336M | $361M | $386M | $434M | $423M | $284M | $199M | $227M | |
| Long-term Debt | $178M | $170M | $190M | $191M | $203M | $220M | $255M | $291M | $167M | $87M | $113M | |
| Total Debt | $178M | $170M | $190M | · | $203M | $220M | $255M | $291M | $167M | · | $113M | |
| Common Stock | $499.0K | $402.0K | $305.0K | $298.0K | $295.0K | $292.0K | $289.0K | $285.0K | $282.0K | $292.0K | $287.0K | |
| Paid-in Capital | $257M | $251M | $247M | $243M | $239M | $235M | $229M | $227M | $222M | $217M | $208M | |
| Retained Earnings | $7M | $-10M | $-29M | $-11M | $-18M | $-22M | $78M | $72M | $65M | $92M | $58M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $9M | · | |
| AOCI | $-29M | $-43M | $-28M | $-33M | $-20M | $-16M | $-21M | $-28M | $-17M | $-30M | $-21M | |
| Stockholders' Equity | $235M | $199M | $190M | $198M | $201M | $197M | $286M | $271M | $271M | $271M | $245M | |
| Liabilities + Equity | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Shares Outstanding | 31,567,434 | 31,010,375 | 30,597,633 | 29,895,487 | 29,546,263 | 29,234,143 | 28,945,472 | · | · | · | 28,703,320 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $34M | $33M | $35M | $36M | $39M | $34M | $31M | $11M | $33M | |
| Stock-based Comp | $8M | $5M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | |
| Deferred Tax | · | $-4M | $-4M | $-2M | $-2M | $-14M | $-4M | $1M | $-5M | · | $-3M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $14M | $10M | $9M | · | $11M | |
| Other Non-cash | $-23M | $-3M | $8M | $-17M | $235.0K | $140M | $13M | $-7M | $25M | · | $-3M | |
| Operating Cash Flow | $33M | $50M | $27M | $26M | $42M | $68M | $59M | $42M | $56M | · | $50M | |
| CapEx | $25M | $18M | $21M | $13M | $18M | $15M | $22M | $21M | $19M | · | $15M | |
| Investing Cash Flow | $-25M | $-21M | $-22M | $-12M | $-19M | $-15M | $-25M | $-155M | $-103M | · | $-50M | |
| Debt Issued | $0 | $0 | $611.0K | $125M | $0 | $2M | $983.0K | $2M | $7M | · | $2M | |
| Net Debt Issued | $-12M | $-9M | $-7M | $44M | $-16M | $-4M | $-6M | $-388.0K | $5M | · | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $16M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-16M | · | · | |
| Financing Cash Flow | $-595.0K | $-27M | $-8M | $-16M | $-23M | $-44M | $-44M | $114M | $53M | · | · | |
| Net Change in Cash | $10M | $671.0K | $-3M | $-4M | $-2M | $11M | $-11M | $-2M | $8M | · | · | |
| Taxes Paid | $9M | $6M | $7M | $-3M | $5M | $-543.0K | $6M | $11M | · | · | · | |
| Free Cash Flow | $8M | $32M | $6M | $14M | $24M | $52M | $37M | $21M | $36M | · | $36M | |
| Levered FCF | · | · | $-10M | $6M | $18M | $41M | $29M | $17M | $-5M | · | $33M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% | 30.1% | · | 28.0% | 26.8% | · | 26.0% | |
| Operating Margin | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% | -17.1% | · | 3.0% | 0.59% | · | 4.3% | |
| Net Margin | 2.3% | 2.6% | -2.5% | 0.95% | 0.57% | -16.8% | · | 0.92% | -0.31% | · | 2.3% | |
| Pretax Margin | 3.1% | 3.3% | -2.6% | 1.4% | 1.1% | -19.3% | · | 1.9% | -0.03% | · | 3.6% | |
| EBITDA Margin | 9.9% | 10.0% | 4.6% | 7.7% | 7.8% | -11.1% | · | 7.6% | 5.1% | · | 8.9% | |
| ROA | 3.1% | 3.6% | -3.3% | · | 0.67% | -15.3% | 0.86% | 1.1% | -0.42% | · | 3.5% | |
| ROE | 7.8% | 9.8% | -9.0% | · | 1.9% | -41.2% | 2.2% | 2.5% | -0.80% | · | 6.6% | |
| ROIC | 7.4% | 8.5% | -0.47% | · | 2.4% | -21.1% | 2.6% | 1.9% | 8.9% | · | 5.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.6 | 2.0 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 0.9 | 1.1 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.8 | 1.0 | · | 0.9 | 1.1 | 0.9 | 1.0 | 0.6 | · | 0.4 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 1.7 | -7.8 | 1.8 | 2.8 | 0.9 | · | 6.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | · | 1.2 | 0.9 | · | 1.2 | 1.4 | · | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 48.0 | · | 45.6 | |
| Receivables Turnover | 5.1 | 5.6 | 5.5 | · | 6.2 | 4.9 | · | 5.2 | 5.2 | · | 5.2 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.77% | 3.4% | 2.6% | 1.5% | 14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 2.5% | 6.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | · | · | 61.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.1% | 66.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.2% | · | · | 68.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.3% | 70.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | · | $711M | |
| Net Income TTM | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | · | $16M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $531M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $634M | |
| P/E | 23.9 | 15.1 | -12.6 | 23.5 | 57.2 | -2.3 | 68.0 | 62.5 | -293.4 | · | 34.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 10.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 15.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 17.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | 4.2% | 6.6% | -7.9% | 4.3% | 1.8% | -43.9% | 1.5% | 1.6% | -0.34% | · | 2.9% |
Income Statement 15
| 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 | $193M | $169M | $181M | $196M | $185M | $162M | $173M | $183M | $190M | $184M | $182M | $179M | $176M | $168M | $168M | $178M | |
| Gross Profit | $56M | $45M | $51M | $58M | $54M | $41M | $46M | $49M | $51M | $46M | $34M | $54M | $50M | $46M | $51M | $54M | |
| R&D Expense | $243.0K | $221.0K | $250.0K | $210.0K | $269.0K | $299.0K | $304.0K | $241.0K | $231.0K | $343.0K | $294.0K | $438.0K | $511.0K | $480.0K | $471.0K | $450.0K | |
| SG&A Expense | $39M | $37M | $31M | $33M | $40M | $36M | $30M | $33M | $36M | $36M | $23M | $40M | $41M | $43M | $43M | $41M | |
| Operating Income | $13M | $5M | $13M | $20M | $8M | $-1M | $10M | $12M | $12M | $6M | $715.0K | $-5M | $4M | $-2M | $6M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | · | $932.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $10M | $3M | $6M | $17M | $4M | $-4M | $7M | $9M | $8M | $1M | $-4M | $-9M | $35.0K | $-6M | $2M | $6M | |
| Income Tax | $2M | $378.0K | $2M | $4M | $1M | $-1M | $1M | $3M | $1M | $119.0K | $-1M | $1M | $-341.0K | $-920.0K | $-775.0K | $2M | |
| Net Income | $8M | $2M | $4M | $13M | $3M | $-3M | $5M | $6M | $6M | $995.0K | $-3M | $-10M | $337.0K | $-5M | $3M | $4M | |
| EPS (Basic) | $0.24 | $0.08 | $0.12 | $0.42 | $0.10 | $-0.10 | $0.16 | $0.21 | $0.21 | $0.03 | · | · | · | $-0.17 | · | · | |
| EPS (Diluted) | $0.23 | $0.07 | $0.12 | $0.41 | $0.10 | $-0.10 | $0.17 | $0.20 | $0.20 | $0.03 | · | · | · | $-0.17 | · | · | |
| Shares (Basic) | 31,831,000 | 31,619,000 | -62,669,000 | 31,543,000 | 31,439,000 | 31,095,000 | -61,735,000 | 31,002,000 | 30,979,000 | 30,680,000 | -60,461,000 | 30,402,000 | 30,368,000 | 30,021,000 | -59,655,000 | 29,965,000 | |
| Shares (Diluted) | 32,924,000 | 32,655,000 | -62,610,000 | 31,880,000 | 31,693,000 | 31,095,000 | -62,701,000 | 31,660,000 | 31,293,000 | 31,356,000 | -60,753,000 | 30,402,000 | 30,660,000 | 30,021,000 | -59,883,000 | 30,245,000 | |
| EBITDA | $13M | $13M | · | $20M | $8M | $7M | · | $20M | $20M | $14M | · | $4M | $12M | $7M | · | $17M |
Balance Sheet 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $25M | $28M | $28M | $20M | $19M | $18M | $20M | $17M | $17M | · | $13M | $18M | $17M | · | $18M | |
| Receivables | $162M | $151M | $155M | $175M | $160M | $128M | $127M | $144M | $150M | $140M | · | $136M | $119M | $120M | · | $131M | |
| Inventory | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | · | $16M | $16M | $15M | · | $13M | |
| Prepaid Expense | $18M | $19M | $20M | $20M | $18M | $15M | $12M | $14M | $11M | $15M | · | $18M | $18M | $14M | · | $12M | |
| Current Assets | $219M | $211M | $216M | $237M | $213M | $176M | $172M | $193M | $193M | $187M | · | $183M | $171M | $166M | · | $174M | |
| Goodwill | $182M | $184M | $185M | $184M | $185M | $182M | $181M | $186M | $185M | $186M | $187M | $186M | $202M | $200M | $200M | $197M | |
| Intangibles | $38M | $38M | $38M | $38M | $40M | $39M | $40M | $42M | $42M | $43M | · | $44M | $46M | $47M | · | $50M | |
| Other Non-current Assets | $39M | $40M | $41M | $44M | $40M | $41M | $42M | $45M | $46M | $44M | · | $42M | $40M | $38M | · | $42M | |
| Total Assets | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Accounts Payable | $22M | $18M | $15M | $18M | $18M | $13M | $11M | $13M | $14M | $16M | · | $15M | $17M | $14M | · | $13M | |
| Current Liabilities | $128M | $117M | $124M | $126M | $128M | $118M | $115M | $115M | $115M | $115M | · | $111M | $110M | $103M | · | $108M | |
| Capital Leases | · | · | $29M | · | · | · | $30M | · | · | · | · | · | · | · | · | $29M | |
| Deferred Tax | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | $3M | · | $9M | $10M | $8M | · | $9M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $36M | $32M | $33M | $34M | $37M | $37M | $37M | · | $33M | $32M | $30M | · | $34M | |
| Total Liabilities | $344M | $339M | $343M | $368M | $355M | $328M | $324M | $346M | $355M | $355M | · | $351M | $340M | $335M | · | $353M | |
| Long-term Debt | $172M | $181M | $178M | $202M | $189M | $172M | $170M | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Total Debt | $172M | $181M | · | $202M | $189M | $172M | · | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Common Stock | $690.0K | $690.0K | $499.0K | $480.0K | $465.0K | $406.0K | $402.0K | $385.0K | $385.0K | $328.0K | · | $302.0K | $302.0K | $302.0K | · | $297.0K | |
| Paid-in Capital | $259M | $256M | $257M | $255M | $254M | $252M | $251M | $250M | $249M | $247M | · | $246M | $245M | $244M | · | $242M | |
| Retained Earnings | $17M | $9M | $7M | $3M | $-10M | $-13M | $-10M | $-15M | $-22M | $-28M | · | $-26M | $-16M | $-16M | · | $-14M | |
| AOCI | $-36M | $-33M | $-29M | $-31M | $-28M | $-40M | $-43M | $-30M | $-34M | $-33M | · | $-34M | $-29M | $-32M | · | $-41M | |
| Stockholders' Equity | $240M | $233M | $235M | $227M | $216M | $199M | $199M | $205M | $193M | $187M | · | $185M | $200M | $196M | · | $187M | |
| Liabilities + Equity | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Shares Outstanding | 31,853,713 | 31,816,681 | · | 31,548,153 | 31,538,050 | 31,325,787 | · | 31,006,864 | 30,977,420 | 30,910,552 | · | 30,353,100 | 30,301,985 | 30,230,446 | · | 29,842,496 |
Cash Flow 14
| 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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $3M | $1M | $2M | $1M | $2M | $2M | $816.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-9M | · | · | · | $-1M | · | · | · | $-10M | · | · | · | $-871.0K | · | · | |
| Operating Cash Flow | $15M | $3M | $32M | $4M | $-9M | $6M | $26M | $19M | $5M | $604.0K | $16M | $-8M | $14M | $4M | $16M | $3M | |
| CapEx | $5M | $6M | $6M | $9M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-6M | $-8M | $-6M | $-5M | $-4M | $-6M | $-6M | $-6M | $-7M | $-5M | $-5M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $611.0K | · | · | · | $0 | · | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-11M | $-349.0K | $-27M | $11M | $16M | $-702.0K | $-21M | $-12M | $134.0K | $5M | $-6M | $9M | $-7M | $-4M | $-12M | $303.0K | |
| Net Change in Cash | $-3M | $-3M | $203.0K | $8M | $1M | $219.0K | $-2M | $3M | $322.0K | $-791.0K | $5M | $-5M | $1M | $-4M | $2M | $-525.0K | |
| Taxes Paid | $2M | $1M | $2M | $98.0K | $5M | $2M | $2M | $3M | $752.0K | $756.0K | $3M | $275.0K | $1M | $2M | $695.0K | $-298.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $101.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-3M | · | · |
Profitability 8
| 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 | 29.2% | 26.5% | · | 29.8% | 29.1% | 25.3% | · | 29.9% | 29.6% | 27.7% | · | 30.3% | 28.2% | 27.4% | · | 30.1% | |
| Operating Margin | 6.7% | 2.8% | · | 10.4% | 4.5% | -0.63% | · | 6.5% | 6.3% | 3.0% | · | -2.6% | 2.2% | -1.1% | · | 5.1% | |
| Net Margin | 3.9% | 1.4% | · | 6.7% | 1.6% | -2.0% | · | 3.5% | 3.4% | 0.54% | · | -5.7% | 0.19% | -3.0% | · | 2.5% | |
| Pretax Margin | 5.1% | 1.6% | · | 8.7% | 2.3% | -2.7% | · | 4.9% | 4.0% | 0.61% | · | -4.9% | 0.02% | -3.5% | · | 3.6% | |
| EBITDA Margin | 6.7% | 7.5% | · | 10.4% | 4.5% | 4.2% | · | 10.9% | 10.7% | 7.5% | · | 2.3% | 6.9% | 3.9% | · | 9.7% | |
| ROA | 1.3% | 0.43% | · | 2.3% | 0.54% | -0.60% | · | 1.2% | 1.2% | 0.19% | · | -1.9% | 0.06% | -0.91% | · | 0.78% | |
| ROE | 3.3% | 1.1% | · | 6.1% | 1.5% | -1.7% | · | 3.3% | 3.2% | 0.52% | · | -5.5% | 0.17% | -2.5% | · | 2.3% | |
| ROIC | 2.4% | 0.97% | · | 3.7% | 1.6% | -0.20% | · | 2.1% | 2.6% | 1.3% | · | -1.4% | 10.9% | -0.40% | · | 1.6% |
Liquidity & Solvency 5
| 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 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -1.1 | 1.0 | -0.4 | · | 3.3 |
Efficiency 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Valuation (TTM) 14
| 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 | $743M | $712M | · | $725M | $719M | $719M | · | $739M | $736M | $722M | · | $692M | $691M | $694M | · | $690M | |
| Net Income TTM | $26M | $15M | · | $19M | $13M | $11M | · | $11M | $-5M | $-11M | · | $-12M | $3M | $7M | · | $4M | |
| Market Cap | $556M | $470M | · | $310M | $253M | $331M | · | $353M | $257M | $296M | · | $165M | $234M | $205M | · | $133M | |
| Enterprise Value | $707M | $627M | · | $485M | $422M | $485M | · | $522M | $439M | $477M | · | $347M | $400M | $378M | · | $316M | |
| P/E | 21.6 | 30.8 | · | 16.1 | 20.0 | 32.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 2.3 | 2.0 | · | 1.4 | 1.2 | 1.7 | · | 1.7 | 1.3 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 0.7 | |
| P / Tangible Book | 28.2 | 39.6 | · | 59.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 167.4 | · | · | · | 58.7 | · | · | · | 489.2 | · | · | · | 46.2 | · | · | |
| P / FCF | · | -148.9 | · | · | · | 304.1 | · | · | · | -70.4 | · | · | · | 2029.3 | · | · | |
| EV / EBITDA | 54.6 | 49.5 | · | 23.8 | 50.1 | 71.8 | · | 26.2 | 21.7 | 34.2 | · | 85.2 | 32.7 | 57.4 | · | 18.3 | |
| EV / FCF | · | -198.4 | · | · | · | 444.7 | · | · | · | -113.6 | · | · | · | 3738.5 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 4.6% | 3.2% | · | 6.2% | 5.0% | 3.1% | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $724M | $730M | $705M | $687M | $677M |
| Gross Margin % | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% |
| Operating Margin % | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% |
| Net Income | $17M | $19M | $-17M | $6M | $4M |
| Diluted EPS | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | — | 1.0 |
| Current Ratio | 1.7 | 1.5 | 1.5 | — | 1.3 |
| Quick Ratio | 1.5 | 1.3 | 1.3 | — | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $8M | $32M | $6M | $14M | $24M |
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Institutional owners (13F) 152 filers · $305.0M 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 |
|---|---|---|---|---|
| 34 (+18 vs prior Q) | 13 (0 vs prior Q) | 47 (+7 vs prior Q) | 31 (-13 vs prior Q) | +2.1M |
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 |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $33,708,522 | 1,929,509 | 11.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $28,156,451 | 1,611,703 | 9.23% | Shares |
| ROYCE & ASSOCIATES LP | $27,615,318 | 1,580,728 | 9.05% | Shares |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25,299,250 | 1,448,154 | 8.29% | Shares |
| IES Holdings, Inc. | $19,640,385 | 1,124,235 | 6.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,387,385 | 1,052,512 | 6.03% | Shares |
| FEDERATED HERMES, INC. | $11,460,879 | 656,032 | 3.76% | Shares |
| First Eagle Investment Management, LLC | $9,675,847 | 553,855 | 3.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,749,956 | 443,488 | 2.54% | Shares |
| STATE STREET CORP | $6,742,092 | 385,924 | 2.21% | Shares |
| DEUTSCHE BANK AG\ | $6,502,579 | 372,214 | 2.13% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,190,861 | 354,371 | 2.03% | Shares |
| Pacific Ridge Capital Partners, LLC | $4,941,914 | 282,880 | 1.62% | Shares |
| Qube Research & Technologies Ltd | $4,817,335 | 275,749 | 1.58% | Shares |
| Clearline Capital LP | $4,672,526 | 267,460 | 1.53% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,492,009 | 257,127 | 1.47% | Shares |
| ALGERT GLOBAL LLC | $4,064,727 | 232,669 | 1.33% | Shares |
| Foundry Partners, LLC | $3,985,042 | 376,658 | 1.31% | Shares |
| Empowered Funds, LLC | $3,939,380 | 225,494 | 1.29% | Shares |
| JB CAPITAL PARTNERS LP | $3,533,185 | 202,243 | 1.16% | Shares |
| CITADEL ADVISORS LLC | $3,324,541 | 190,300 | 1.09% | Call option |
| Price Jennifer C. | $3,232,780 | 356,819 | 1.06% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,818,488 | 161,333 | 0.92% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,609,267 | 149,357 | 0.86% | Shares |
| CITADEL ADVISORS LLC | $2,541,833 | 145,497 | 0.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,502,787 | 143,262 | 0.82% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,445,014 | 139,955 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,271,135 | 130,002 | 0.74% | Shares |
| CITADEL ADVISORS LLC | $2,168,027 | 124,100 | 0.71% | Put option |
| RITHOLTZ WEALTH MANAGEMENT | $1,988,680 | 113,834 | 0.65% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,850,038 | 105,898 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,834,350 | 105,000 | 0.60% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $1,794,169 | 102,700 | 0.59% | Shares |
| SEI INVESTMENTS CO | $1,781,905 | 101,998 | 0.58% | Shares |
| Informed Momentum Co LLC | $1,615,224 | 92,457 | 0.53% | Shares |
| Equitable Holdings, Inc. | $1,510,194 | 86,445 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $1,408,082 | 80,600 | 0.46% | Call option |
| Uniplan Investment Counsel, Inc. | $1,360,733 | 77,889 | 0.45% | Shares |
| Manatuck Hill Partners, LLC | $1,256,093 | 71,900 | 0.41% | Shares |
| Raiffeisen Bank International AG | $1,184,950 | 65,000 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $1,184,466 | 67,800 | 0.39% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,156,287 | 66,187 | 0.38% | Shares |
| Juniper Investment Company, LLC | $1,068,081 | 61,138 | 0.35% | Shares |
| FIRST TRUST ADVISORS LP | $1,052,025 | 60,219 | 0.34% | Shares |
| RBF Capital, LLC | $960,850 | 55,000 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $957,391 | 54,802 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $914,816 | 52,365 | 0.30% | Shares |
| Bank of New York Mellon Corp | $896,368 | 51,309 | 0.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875,841 | 50,134 | 0.29% | Shares |
| Numerai GP LLC | $872,889 | 49,965 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $772,628 | 44,226 | 0.25% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $732,329 | 45,011 | 0.24% | Shares |
| Nuveen Asset Management, LLC | $715,894 | 79,017 | 0.23% | Shares |
| LPL Financial LLC | $711,623 | 40,734 | 0.23% | Shares |
| Concentric Capital Strategies, LP | $690,851 | 39,545 | 0.23% | Shares |
| Ellsworth Advisors, LLC | $679,172 | 42,316 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $630,274 | 49,824 | 0.21% | Shares |
| STRS OHIO | $618,438 | 35,400 | 0.20% | Shares |
| Values First Advisors, Inc. | $604,425 | 34,598 | 0.20% | Shares |
| Verdad Advisers, LP | $603,169 | 34,526 | 0.20% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $601,143 | 34,410 | 0.20% | Shares |
| Trexquant Investment LP | $583,131 | 33,379 | 0.19% | Shares |
| XTX Topco Ltd | $558,551 | 31,972 | 0.18% | Shares |
| Hillsdale Investment Management Inc. | $464,702 | 26,600 | 0.15% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $434,723 | 24,884 | 0.14% | Shares |
| EntryPoint Capital, LLC | $384,602 | 22,015 | 0.13% | Shares |
| GOLDMAN SACHS GROUP INC | $353,820 | 20,253 | 0.12% | Shares |
| OLD NATIONAL BANCORP /IN/ | $349,400 | 20,000 | 0.11% | Shares |
| Dynamic Technology Lab Private Ltd | $343,000 | 19,651 | 0.11% | Shares |
| FRANKLIN RESOURCES INC | $342,831 | 19,624 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $335,896 | 19,227 | 0.11% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $330,847 | 18,938 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $328,374 | 18,797 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $317,535 | 18,176 | 0.10% | Shares |
| Assenagon Asset Management S.A. | $313,953 | 17,971 | 0.10% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $296,239 | 16,957 | 0.10% | Shares |
| MACKENZIE FINANCIAL CORP | $287,556 | 16,460 | 0.09% | Shares |
| Banco Santander, S.A. | $286,368 | 16,392 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $265,020 | 15,170 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $249,262 | 14,268 | 0.08% | Shares |
| NJ State Employees Deferred Compensation Plan | $236,160 | 24,000 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $229,747 | 13,151 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $228,794 | 15,480 | 0.08% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227,424 | 13,018 | 0.07% | Shares |
| BlackRock, Inc. | $204,836 | 11,725 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $203,504 | 20,556 | 0.07% | Shares |
| MetLife Investment Management, LLC | $184,466 | 10,559 | 0.06% | Shares |
| Quadrature Capital Ltd | $182,160 | 10,427 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $142,415 | 8,152 | 0.05% | Shares |
| Nuveen, LLC | $132,353 | 7,576 | 0.04% | Shares |
| GROUP ONE TRADING LLC | $131,339 | 7,518 | 0.04% | Shares |
| CITIGROUP INC | $125,574 | 7,188 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $122,586 | 7,017 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $122,142 | 6,490 | 0.04% | Shares |
| Invesco Ltd. | $121,521 | 6,956 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $108,925 | 6,235 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $105,798 | 6,056 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $104,243 | 5,967 | 0.03% | Shares |
| VANGUARD GROUP INC | $102,339 | 8,090 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $88,678 | 5,076 | 0.03% | Shares |
Company insiders 29 insiders · 13 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Natalia Shuman-Fabbri | President and CEO | Sept. 8, 2025 A | 25,000 | 0 | 0 | $0 |
| Dennis Bertolotti | President and CEO | March 30, 2023 F | 424,358 | 0 | 0 | $0 |
| Edward J Prajzner | Sr. EVP and CFO | March 19, 2025 F | 121,720 | 0 | 0 | $0 |
| Hanei Wail Hammad | EVP & Chief Operating Officer | March 5, 2025 A | 64,979 | 0 | 0 | $0 |
| Jonathan H Wolk | Sr. EVP and COO | Jan. 3, 2023 F | 194,575 | 0 | 0 | $0 |
| Manuel N. Stamatakis | Executive Chairman | June 5, 2025 P | 384,299 | 0 | 0 | $0 |
| Gennaro A. D'Alterio | EVP, Chief Commercial Officer | March 19, 2025 F | 29,510 | 0 | 0 | $0 |
| Michael C Keefe | EVP, General Counsel | March 19, 2025 F | 91,558 | 0 | 0 | $0 |
| Michael J. Lange | Senior EVP | Sept. 25, 2024 S | 240,515 | 0 | 0 | $0 |
| John Anthony Smith | Executive Vice President | April 3, 2024 F | 100,447 | 0 | 0 | $0 |
| Ralph L. Genesi | Group EVP, Marketing and Sales | May 20, 2015 S | 9,909 | 0 | 0 | $0 |
| Philip Orlando | Principal Financial Officer | Oct. 22, 2013 A | 18,182 | 0 | 0 | $0 |
| Phillip T. Cole | Group EVP, International | Nov. 9, 2012 S | 160,950 | 0 | 0 | $0 |
| Michelle Lohmeier | Director | May 19, 2025 A | 92,361 | 0 | 0 | $0 |
| Nicholas Debenedictis | Director | May 19, 2025 A | 241,958 | 0 | 0 | $0 |
| Charles P Pizzi | Director | May 19, 2025 A | 68,768 | 0 | 0 | $0 |
| James J Forese | Director | May 19, 2025 A | 170,181 | 0 | 0 | $0 |
| Richard H Glanton | Director | May 19, 2025 A | 61,569 | 0 | 0 | $0 |
| Wayne Curtis Weldon | Director | Aug. 25, 2020 A | 36,106 | 0 | 0 | $0 |
| Sotirios J. Vahaviolos | Director | Dec. 23, 2019 G | 10,352,803 | 0 | 0 | $0 |
| Ellen T Ruff | Director | Aug. 12, 2015 A | 14,165 | 0 | 0 | $0 |
| Daniel M Dickinson | Director | Aug. 13, 2014 A | 9,407 | 0 | 0 | $0 |
| Aspasia Felice Vahaviolos | 10% owner | June 10, 2026 G | 1,794,839 | 0 | 0 | $0 |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust | 10% owner | July 2, 2025 G | 0 | 0 | 0 | $0 |
| TC NDT Holdings, L.L.C. | 10% owner | May 11, 2011 S | 0 | 0 | 0 | $0 |
| Mark F. Carlos | — | Aug. 18, 2016 F | 163,120 | 0 | 0 | $0 |
| Francis T Joyce | — | Aug. 15, 2013 F | 18,531 | 0 | 0 | $0 |
| Elizabeth Burgess | — | April 20, 2010 P | 965,594 | 0 | 0 | $0 |
| Paul Peterik | — | April 1, 2010 M | 162,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Stephanie Foglia, 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos ×3 filings | June 12, 2026 | 18.60% | Amendment | Passive investment | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×3 filings | April 23, 2026 | 5.90% | Amendment | — | SEC |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust, Stephanie Foglia, Trustee ×3 filings | Feb. 14, 2024 | — | 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 54 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 |
|---|---|---|---|---|
| EWC · iShares, Inc. | 0.56% | 530,212 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.40% | 11,583 NS | April 30, 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.30% | 417,828 SH | Aug. 8, 2026 | Daily |
| RXI · iShares Trust | 0.26% | 10,517 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.21% | 89,890 SH | Aug. 8, 2026 | Daily |
| IGRO · iShares Trust | 0.21% | 40,194 SH | Aug. 8, 2026 | Daily |
| IVLU · iShares Trust | 0.20% | 133,729 SH | Aug. 8, 2026 | Daily |
| INTF · iShares Trust | 0.15% | 83,762 SH | Aug. 8, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.09% | 14,237 SH | Aug. 8, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.09% | 294,857 SH | Aug. 8, 2026 | Daily |
| GLOF · iShares Trust | 0.07% | 2,356 SH | Aug. 8, 2026 | Daily |
| IMTM · iShares Trust | 0.07% | 41,925 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.06% | 60,306 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 377 NS | April 30, 2026 | N-PORT |
| IDEV · iShares Trust | 0.06% | 279,848 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 2,542,983 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.05% | 52,363 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.05% | 80,119 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.04% | 361,823 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.04% | 3,834,997 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 609,357 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 17,622 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 49,508 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 122,635 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 194,673 NS | April 30, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 807 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 224,720 SH | Aug. 8, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 23,744 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 87,330 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 104,734 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 121,561 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 19,099 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 102,518 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,436 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 430,673 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,729 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,316 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 517 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 42,045 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 70,769 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 404 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,895 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 412 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,026 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 735 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,208 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,294 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 32 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 214,613 SH | Aug. 8, 2026 | Daily |