MGPI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $12.79

Market Cap (MRQ) $274M

P/E (TTM) -1.1

EPS (TTM) $-11.27

Revenue (TTM) $500M

Div Yield 3.8%

ROE (TTM) -33.8%

52W Range $13–$27

MGPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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Stock splits 2

Ex-date	Split	Type
July 16, 2004	2-for-1	Forward
July 16, 1992	3-for-2	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$536M

2016-12-31 → 2025-12-31

EPS$-4.99

2019-12-31 → 2025-12-31

Free Cash Flow$76M

2017-12-31 → 2025-12-31

Net margin-48.4%

2017-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	MGPI	5Y avg	Peer Median	Verdict
P/E (TTM)	-1.15Y avg ≈16.4	≈16.4	·	·
P/S (TTM)	0.55Y avg ≈2.1	≈2.1	·	·
P/B (MRQ)	0.55Y avg ≈2.1	≈2.1	·	·
Price / FCF (TTM)	308.45Y avg ≈41.8	≈41.8	·	·
Price / Cash Flow (TTM)	11.25Y avg ≈17.2	≈17.2	·	·
Price / Tangible Book (MRQ)	0.75Y avg ≈5.9	≈5.9	·	·

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	MGPI	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	35.5%5Y avg ≈35.7%	≈35.7%	54.3%	Weak
Operating Margin (TTM)	-53.9%5Y avg ≈10.0%	≈10.0%	-8.2%	Top tier
EBITDA Margin (TTM)	-48.9%5Y avg ≈13.2%	≈13.2%	1.5%	Top tier
Pretax Margin (TTM)	-55.3%5Y avg ≈9.0%	≈9.0%	1.5%	Top tier
Net Profit Margin (TTM)	-48.4%5Y avg ≈5.2%	≈5.2%	-6.8%	Top tier
ROA (TTM)	-19.8%5Y avg ≈5.1%	≈5.1%	-4.5%	Weak
ROE (TTM)	-33.8%5Y avg ≈7.9%	≈7.9%	-7.6%	Weak
ROIC	-14.1%5Y avg ≈6.5%	≈6.5%	-7.7%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	MGPI	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)	7.05Y avg ≈4.3	≈4.3	0.9	Strong liquidity
Quick Ratio	0.75Y avg ≈1.4	≈1.4	0.2	Strong liquidity
Interest Coverage	-13.45Y avg ≈15.3	≈15.3	·	·

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	MGPI	5Y avg	Peer Median	Verdict
Revenue YoY	-23.8%5Y avg ≈10.1%	≈10.1%	·	·
Revenue CAGR 3Y	-11.8%5Y avg ≈6.8%	≈6.8%	·	·
Revenue CAGR 5Y	6.3%	·	·	·
EPS YoY	-67.5%5Y avg ≈6.8%	≈6.8%	·	·
Net Income YoY	-67.8%5Y avg ≈19.2%	≈19.2%	·	·
EPS CAGR 3Y	-29.1%	·	·	·
Net Income CAGR 3Y	-27.6%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	MGPI	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-4.995Y avg ≈$2.13	≈$2.13	·	·
Revenue / Share	$25.115Y avg ≈$32.03	≈$32.03	·	·
Cash Flow / Share	$5.695Y avg ≈$4.47	≈$4.47	·	·
Cash / Share	$0.875Y avg ≈$1.21	≈$1.21	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	MGPI	5Y avg	Peer Median	Verdict
Asset Turnover	0.45Y avg ≈0.6	≈0.6	0.4	In line
Receivables Turnover	4.15Y avg ≈6.3	≈6.3	11.4	Weak
Revenue / Employee	≈$869.3K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield3.8%

Payout Ratio-9.6%

Annualized Payout≈$0.48Paid quarterly

5Y Div CAGR≈0.00%Per share, split-adjusted

Ex-date	Amount	Currency	Yield
Aug 14, 2026	$0.12	USD	≈2.7%
May 15, 2026	$0.12	USD	≈2.6%
Mar 13, 2026	$0.12	USD	≈2.7%
Nov 14, 2025	$0.12	USD	≈1.9%
Aug 15, 2025	$0.12	USD	≈1.7%
May 16, 2025	$0.12	USD	≈1.5%
Mar 14, 2025	$0.12	USD	≈1.6%
Nov 15, 2024	$0.12	USD	≈0.97%
Aug 16, 2024	$0.12	USD	≈0.55%
May 16, 2024	$0.12	USD	≈0.59%
Mar 14, 2024	$0.12	USD	≈0.58%
Nov 16, 2023	$0.12	USD	≈0.51%
Aug 17, 2023	$0.12	USD	≈0.41%
May 18, 2023	$0.12	USD	≈0.47%
Mar 9, 2023	$0.12	USD	≈0.50%
Nov 17, 2022	$0.12	USD	≈0.40%
Aug 18, 2022	$0.12	USD	≈0.42%
May 19, 2022	$0.12	USD	≈0.51%
Mar 10, 2022	$0.12	USD	≈0.62%
Nov 18, 2021	$0.12	USD	≈0.63%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 77.0%

Next Report Oct 27, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 29, 2026	$0.72	$0.48	50.8%
March 31, 2026		$0.15	$0.04	308.7%
Dec. 31, 2025		$0.63	$0.51	22.9%
Sept. 30, 2025		$0.85	$0.61	38.3%
June 30, 2025		$0.97	$0.67	44.6%
March 31, 2025		$0.36	$0.37	-2.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Cost of Revenue	$337M	$417M	$532M	$529M	$428M	$297M	$286M	$292M	$271M	$253M	$269M	$285M
Gross Profit	$199M	$286M	$305M	$253M	$199M	$99M	$77M	$84M	$76M	$65M	$59M	$28M
R&D Expense	·	·	·	·	·	·	·	·	·	$916.0K	$748.0K	$2M
SG&A Expense	$85M	$81M	$91M	$75M	$73M	$42M	$26M	$33M	$33M	$27M	$26M	$20M
Operating Income	$-95M	$74M	$149M	$149M	$126M	$54M	$47M	$50M	$43M	$42M	$33M	$17M
Interest Expense	$7M	$8M	$7M	$5M	$4M	$2M	$1M	$1M	$1M	$1M	$534.0K	$816.0K
Other Non-op	$1M	$2M	$-220.0K	$-3M	$-1M	$627.0K	$0	·	·	·	·	·
Pretax Income	$-100M	$68M	$142M	$140M	$121M	$53M	$46M	$49M	$53M	$45M	$38M	$26M
Income Tax	$7M	$34M	$35M	$31M	$30M	$12M	$7M	$12M	$11M	$14M	$12M	$2M
Net Income	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
EPS (Basic)	$-4.99	$1.56	$4.82	$4.94	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
EPS (Diluted)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
Shares (Basic)	21,363,047	22,015,439	22,059,816	22,002,990	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
Shares (Diluted)	21,363,047	22,015,439	22,173,918	22,053,966	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
EBITDA	$-71M	$96M	$171M	$170M	$145M	$67M	$59M	$62M	$54M	·	$45M	$29M

Balance Sheet 28

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$25M	$18M	$48M	$22M	$22M	$3M	$5M	$3M	$2M	$747.0K	$6M
Receivables	$116M	$148M	$144M	$109M	$93M	$57M	$41M	$39M	$34M	$26M	$31M	$33M
Prepaid Expense	$2M	$4M	$4M	$3M	$2M	$3M	$2M	$1M	$2M	$2M	$1M	$1M
Current Assets	$523M	$546M	$514M	$454M	$367M	$222M	$184M	$155M	$135M	$111M	$91M	$82M
PP&E (Net)	$328M	$317M	$262M	$236M	$207M	$132M	$128M	$121M	$103M	$93M	$84M	$64M
PP&E (Gross)	$595M	$563M	$490M	$451M	$404M	$314M	$314M	$296M	$267M	$246M	$230M	$198M
Accum. Depreciation	$267M	$246M	$227M	$215M	$197M	$182M	$186M	$175M	$164M	$153M	$146M	$134M
Goodwill	$116M	$248M	$322M	$226M	$226M	$3M	·	·	$2M	$2M	·	·
Intangibles	$245M	$268M	$272M	$217M	$219M	$890.0K	·	·	·	·	·	·
Other Non-current Assets	$3M	$4M	$3M	$5M	$7M	$4M	$3M	$2M	$3M	$3M	$1M	$2M
Total Assets	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Accounts Payable	$55M	$66M	$74M	$66M	$54M	$30M	$30M	$25M	$30M	$20M	$21M	$16M
Accrued Liabilities	$23M	$14M	$32M	$29M	$25M	$21M	$9M	$12M	$11M	$9M	$10M	$8M
Current Liabilities	$200M	$92M	$114M	$105M	$89M	$53M	$39M	$37M	$42M	$37M	$38M	$31M
Capital Leases	$11M	$12M	$11M	$12M	$7M	$3M	$4M	$0	·	·	·	·
Deferred Tax	$60M	$63M	$63M	$67M	$66M	$2M	$2M	$2M	$12.0K	$3M	$3M	$9M
Other Non-current Liabilities	$3M	$3M	$5M	$4M	$5M	$7M	$4M	$4M	$540.0K	$393.0K	$79.0K	$0
Total Liabilities	$519M	$573M	$543M	$413M	$397M	$104M	$92M	$76M	$72M	$79M	$78M	$56M
Long-term Debt	$260M	$329M	$294M	$236M	$240M	$40M	$42M	$32M	$25M	$36M	$34M	$10M
Total Debt	·	·	·	$30M	$35M	$38M	$41M	$21M	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Paid-in Capital	$331M	$332M	$325M	$319M	$316M	$16M	$14M	$15M	$14M	$14M	$12M	$10M
Retained Earnings	$446M	$564M	$540M	$443M	$344M	$263M	$231M	$199M	$167M	$143M	$114M	$89M
Treasury Stock	$65M	$68M	$21M	$22M	$22M	$23M	$20M	$19M	$19M	$17M	$16M	$980.0K
AOCI	$-373.0K	$-658.0K	$-397.0K	$-304.0K	$354.0K	$486.0K	$-246.0K	$-164.0K	$-311.0K	$-373.0K	$-500.0K	$-732.0K
Stockholders' Equity	$718M	$834M	$850M	$747M	$645M	$263M	$231M	$201M	$169M	$146M	$116M	$104M
Liabilities + Equity	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Shares Outstanding	21,294,315	21,194,707	22,016,113	21,994,042	21,964,314	16,915,862	17,028,125	16,856,414	16,797,420	16,658,765	16,681,576	17,674,559

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$24M	$22M	$22M	$21M	$19M	$13M	$12M	$11M	$11M	$11M	$12M	$12M
Stock-based Comp	$5M	$4M	$11M	$6M	$6M	$3M	$3M	$3M	$3M	$2M	$1M	$930.0K
Deferred Tax	$-3M	$343.0K	$-4M	$978.0K	$7M	$140.0K	$306.0K	$2M	$-3M	$554.0K	$2M	$2M
Amort. of Intangibles	·	·	·	$2M	$2M	·	·	·	·	·	·	·
Other Non-cash	$204M	$41M	$-53M	$-48M	$-34M	$-3M	$-34M	$-20M	$-19M	·	$-24M	$-24M
Operating Cash Flow	$122M	$102M	$84M	$89M	$88M	$53M	$20M	$33M	$33M	$20M	$19M	$16M
CapEx	$45M	$71M	$55M	$45M	$47M	$20M	$17M	$31M	$21M	$18M	$31M	$7M
Investing Cash Flow	$-46M	$-72M	$-159M	$-48M	$-183M	$-20M	$-18M	$-31M	$2M	$-18M	$-31M	$2M
Debt Issued	$28M	$125M	$105M	$0	·	$0	$20M	$0	$20M	$0	$3M	$0
Net Debt Issued	$-69M	$36M	$-6M	$-3M	$-2M	$-1M	$20M	$-372.0K	$20M	·	$1M	$-2M
Stock Repurchased	$1M	$49M	$801.0K	$715.0K	$767.0K	$4M	$5M	$2M	$5M	$2M	$15M	$672.0K
Net Stock Activity	$-1M	$-49M	$-801.0K	$-715.0K	$-767.0K	$-4M	$-5M	$-2M	$-5M	·	$-15M	$-672.0K
Dividends Paid	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K
Financing Cash Flow	$-84M	$-24M	$46M	$-15M	$94M	$-15M	$-4M	$-494.0K	$-34M	$-1M	$7M	$-15M
Net Change in Cash	$-7M	$7M	$-30M	$26M	$-94.0K	$18M	$-2M	$2M	$2M	$822.0K	$-5M	$3M
Taxes Paid	$11M	$36M	$35M	$29M	$30M	$11M	$7M	$9M	$14M	$16M	$9M	$146.0K
Free Cash Flow	$76M	$31M	$29M	$44M	$41M	$34M	$3M	$2M	$12M	·	$-12M	$9M
Levered FCF	$68M	$27M	$23M	$39M	$38M	$32M	$2M	$2M	$11M	·	$-12M	$8M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.2%	40.7%	36.4%	32.4%	31.8%	25.0%	21.1%	422.6%	332.4%	·	311.8%	174.4%
Operating Margin	-17.6%	10.6%	17.8%	19.0%	20.2%	13.7%	13.0%	253.5%	187.6%	·	175.0%	101.9%
Net Margin	-20.1%	4.9%	12.8%	14.0%	14.6%	10.2%	10.7%	188.5%	182.9%	·	139.5%	145.2%
Pretax Margin	-18.7%	9.7%	16.9%	17.9%	19.3%	13.3%	12.7%	247.6%	230.7%	·	204.7%	159.1%
EBITDA Margin	-13.2%	13.7%	20.4%	21.8%	23.2%	17.0%	16.2%	310.9%	237.1%	·	240.9%	177.5%
ROA	-8.2%	2.5%	8.4%	10.0%	13.0%	11.7%	12.9%	14.4%	18.0%	·	14.8%	15.2%
ROE	-13.9%	4.1%	13.5%	15.7%	20.1%	16.0%	17.2%	19.0%	26.6%	·	23.8%	25.5%
ROIC	-14.1%	4.5%	13.2%	14.9%	13.9%	13.8%	14.7%	17.2%	20.2%	·	19.3%	14.5%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	5.9	4.5	4.3	4.1	4.2	4.7	4.1	3.2	·	2.4	2.7
Quick Ratio	0.7	1.9	1.4	1.5	1.3	1.5	1.1	1.2	0.9	·	0.8	1.2
Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
Interest Coverage	-13.4	8.8	22.4	27.3	31.3	23.9	36.2	42.9	36.2	·	61.5	20.4

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.5	0.7	0.7	0.9	1.1	1.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		4.1	4.8	6.6	7.8	8.4	8.1	9.1	0.5	0.8	·	0.6	0.5

Per Share 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$33.74	$39.36	$38.63	$33.95	$29.35	$15.52	$13.57	$11.95	$10.04	·	$6.96	$5.90
Revenue / Share	$25.11	$31.96	$37.73	$35.47	$29.87	·	·	·	·	·	$1.10	$0.94
Cash Flow / Share	$5.69	$4.65	$3.78	$4.03	$4.21	·	·	·	·	·	$1.09	$0.91
Cash / Share	$0.87	$1.19	$0.84	$2.18	$0.98	$1.28	$0.19	$0.30	$0.18	·	$0.04	$0.32
Dividend / Share	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.10	·	·
Dividend Paid / Share	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.12	$0.06	$0.05
EPS (TTM)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	$1.34	$1.34	$1.34	$1.48	$1.32

Growth Rates 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.8%	-15.9%	6.9%	24.8%	58.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-11.8%	3.9%	28.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-67.5%	-2.4%	12.6%	84.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-29.1%	26.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-67.8%	-1.8%	19.9%	126.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-27.6%	38.6%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Net Income TTM	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
Market Cap	$517M	$834M	$2.17B	$2.34B	$1.87B	$796M	$825M	$962M	$1.29B	·	$433M	$280M
Enterprise Value	·	·	·	$2.32B	$1.88B	$813M	$862M	$978M	·	·	·	·
P/E	-4.9	25.2	20.5	21.6	19.4	19.9	21.3	42.6	57.4	37.3	17.5	12.0
P/S	1.0	1.2	2.6	3.0	3.0	2.0	2.3	2.6	3.7	·	23.1	17.2
P/B	0.7	1.0	2.6	3.1	2.9	3.0	3.6	4.8	7.7	·	3.7	2.7
P / Tangible Book	1.4	2.6	8.4	7.7	9.4	3.1	·	·	·	·	·	·
P / Cash Flow	4.3	8.2	25.9	26.3	21.1	14.9	41.8	28.7	38.6	·	23.2	17.7
P / FCF	6.8	26.8	76.1	53.6	45.7	23.7	275.7	394.9	104.0	·	-36.5	31.6
EV / EBITDA	·	·	·	13.6	12.9	12.1	14.7	15.9	·	·	·	·
EV / FCF	·	·	·	53.2	46.0	24.2	288.2	401.5	·	·	·	·
EV / Revenue	·	·	·	3.0	3.0	2.1	2.4	2.6	·	·	·	·
Dividend Yield	2.0%	1.3%	0.49%	0.46%	0.54%	1.0%	0.83%	0.57%	1.4%	·	0.25%	0.32%
Earnings Yield	-20.5%	4.0%	4.9%	4.6%	5.1%	5.0%	4.7%	2.4%	1.7%	2.7%	5.7%	8.3%
Payout Ratio	-9.6%	30.7%	9.9%	9.7%	11.0%	20.3%	17.7%	14.8%	41.6%	·	4.2%	3.8%
Annual Payout	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K

Income Statement 14

Metric	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	$124M	$106M	$138M	$131M	$145M	$122M	$181M	$161M	$191M	$171M	$215M	$212M	$209M	$201M	$191M	$201M
Cost of Revenue	$78M	$73M	$90M	$81M	$87M	$78M	$106M	$96M	$108M	$108M	$130M	$138M	$133M	$131M	$128M	$142M
Gross Profit	$46M	$34M	$48M	$49M	$58M	$43M	$74M	$66M	$83M	$63M	$85M	$73M	$76M	$70M	$63M	$59M
SG&A Expense	$20M	$21M	$22M	$19M	$23M	$21M	$20M	$17M	$23M	$21M	$26M	$22M	$24M	$21M	$23M	$18M
Operating Income	$18M	$-173M	$-135M	$21M	$20M	$-747.0K	$-30M	$33M	$43M	$29M	$43M	$20M	$44M	$42M	$30M	$34M
Other Non-op	$299.0K	$-50.0K	$352.0K	$428.0K	$314.0K	$215.0K	$538.0K	$1M	$943.0K	$-52.0K	$-225.0K	$-25.0K	$-93.0K	$123.0K	$-981.0K	$-1M
Pretax Income	$15M	$-175M	$-136M	$20M	$19M	$-2M	$-32M	$31M	$42M	$27M	$41M	$17M	$43M	$41M	$28M	$31M
Income Tax	$3M	$-40M	$-2M	$4M	$4M	$671.0K	$10M	$8M	$10M	$6M	$10M	$4M	$11M	$10M	$5M	$8M
Net Income	$12M	$-135M	$-135M	$15M	$14M	$-3M	$-42M	$24M	$32M	$21M	$31M	$13M	$32M	$31M	$23M	$24M
EPS (Basic)	$0.55	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.59	$1.44	$1.40	$1.03	$1.07
EPS (Diluted)	$0.55	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.58	$1.44	$1.39	$1.02	$1.06
Shares (Basic)	21,433,066	21,389,441	·	21,373,300	21,360,984	21,342,531	·	22,069,885	22,119,227	22,142,277	·	22,066,159	22,062,142	22,040,224	·	22,008,381
Shares (Diluted)	21,433,066	21,389,441	·	21,373,300	21,360,984	21,342,531	·	22,069,885	22,119,227	22,142,277	·	22,381,516	22,139,663	22,072,271	·	22,228,814
EBITDA	$24M	$-167M	·	$27M	$26M	$5M	·	$38M	$49M	$34M	·	$26M	$49M	$47M	·	$39M

Balance Sheet 27

Metric	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	$18M	$10M	$18M	$13M	$17M	$20M	$25M	$21M	$21M	$19M	·	$28M	$22M	$32M	·	$51M
Receivables	$104M	$87M	$116M	$107M	$117M	$108M	$148M	$130M	$159M	$133M	·	$127M	$148M	$129M	·	$108M
Prepaid Expense	$5M	$6M	$2M	$4M	$6M	$5M	$4M	$5M	$5M	$5M	·	$5M	$5M	$7M	·	$6M
Current Assets	$535M	$506M	$523M	$511M	$520M	$517M	$546M	$532M	$546M	$507M	·	$504M	$521M	$475M	·	$441M
PP&E (Net)	$296M	$298M	$328M	$327M	$326M	$320M	$317M	$292M	$276M	$271M	·	$243M	$251M	$241M	·	$221M
PP&E (Gross)	$574M	$570M	$595M	$588M	$582M	$571M	$563M	$533M	$512M	$503M	·	$466M	$475M	$461M	·	$431M
Accum. Depreciation	$278M	$272M	$267M	$261M	$256M	$251M	$246M	$241M	$236M	$232M	·	$222M	$225M	$220M	·	$210M
Goodwill	$0	$0	$116M	$248M	$248M	$248M	$248M	$322M	$322M	$322M	$322M	$322M	$326M	$226M	$226M	$226M
Intangibles	$206M	$207M	$245M	$266M	$267M	$268M	$268M	$269M	$270M	$271M	·	$273M	$271M	$216M	·	$217M
Other Non-current Assets	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	·	$4M	$4M	$5M	·	$7M
Total Assets	$1.06B	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B
Accounts Payable	$48M	$50M	$55M	$43M	$42M	$54M	$66M	$54M	$56M	$50M	·	$54M	$85M	$67M	·	$65M
Accrued Liabilities	$15M	$14M	$23M	$22M	$18M	$16M	$14M	$20M	$18M	$16M	·	$27M	$21M	$17M	·	$26M
Current Liabilities	$76M	$185M	$200M	$184M	$179M	$182M	$92M	$82M	$85M	$80M	·	$90M	$119M	$102M	·	$101M
Capital Leases	$8M	$9M	$11M	$11M	$12M	$13M	$12M	$12M	$9M	$9M	·	$13M	$14M	$11M	·	$11M
Deferred Tax	$16M	$17M	$60M	$63M	$63M	$63M	$63M	$62M	$63M	$64M	·	$65M	$69M	$68M	·	$66M
Other Non-current Liabilities	$3M	$2M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$4M
Total Liabilities	$467M	$452M	$519M	$523M	$546M	$552M	$573M	$528M	$541M	$525M	·	$548M	$588M	$408M	·	$408M
Long-term Debt	·	·	$260M	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M
Paid-in Capital	$328M	$328M	$331M	$330M	$329M	$329M	$332M	$330M	$330M	$329M	·	$323M	$322M	$321M	·	$318M
Retained Earnings	$318M	$308M	$446M	$583M	$570M	$558M	$564M	$609M	$587M	$558M	·	$511M	$501M	$471M	·	$423M
Treasury Stock	$61M	$62M	$65M	$65M	$65M	$65M	$68M	$31M	$29M	$27M	·	$21M	$21M	$22M	·	$22M
AOCI	$-746.0K	$-638.0K	$-373.0K	$-10.0K	$255.0K	$-362.0K	$-658.0K	$-19.0K	$-553.0K	$-437.0K	·	$-478.0K	$-169.0K	$-236.0K	·	$-864.0K
Stockholders' Equity	$591M	$581M	$718M	$855M	$842M	$828M	$834M	$914M	$894M	$867M	·	$820M	$808M	$777M	·	$725M
Liabilities + Equity	$1.06B	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B
Shares Outstanding	21,411,844	21,369,125	21,294,315	21,292,736	21,291,442	21,270,343	21,194,707	21,952,581	21,987,685	22,009,057	·	22,015,196	22,014,374	22,008,929	·	21,993,355

Cash Flow 15

Metric	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	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$5M
Stock-based Comp	$2M	$673.0K	$1M	$1M	$1M	$742.0K	$1M	$767.0K	$865.0K	$1M	$5M	$2M	$2M	$1M	$2M	$955.0K
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	$518.0K	·	$518.0K
Other Non-cash	·	$135M	·	·	·	$41M	·	·	·	$-2M	·	·	·	$-32M	·	·
Operating Cash Flow	$-48M	$7M	$29M	$36M	$12M	$45M	$29M	$44M	$5M	$25M	$35M	$28M	$15M	$5M	$17M	$29M
CapEx	$4M	$6M	$5M	$9M	$12M	$20M	$18M	$19M	$6M	$27M	$13M	$12M	$14M	$16M	$16M	$11M
Investing Cash Flow	$-5M	$-4M	$-5M	$-9M	$-12M	$-20M	$-18M	$-19M	$-6M	$-27M	$-13M	$-11M	$-119M	$-17M	$-16M	$-12M
Debt Issued	$135M	$10M	$0	$0	$28M	$0	$55M	$20M	$20M	$30M	$0	$0	$105M	$0	$0	$0
Net Debt Issued	·	$-8M	·	·	·	$-27M	·	·	·	$13M	·	·	·	$-800.0K	·	·
Stock Repurchased	$0	$886.0K	$0	$0	$0	$1M	$37M	$2M	$3M	$7M	$0	$0	$0	$801.0K	$1.0K	$1.0K
Net Stock Activity	·	$-886.0K	·	·	·	$-1M	·	·	·	$-7M	·	·	·	$-801.0K	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$60M	$-11M	$-19M	$-31M	$-3M	$-30M	$-6M	$-25M	$3M	$4M	$-32M	$-11M	$94M	$-4M	$-3M	$-4M
Net Change in Cash	$7M	$-8M	$5M	$-4M	$-3M	$-5M	$5M	$-239.0K	$2M	$1M	$-10M	$6M	$-10M	$-16M	$-3M	$13M
Free Cash Flow	·	$1M	·	·	·	$25M	·	·	·	$-2M	·	·	·	$-11M	·	·

Profitability 8

Metric	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	37.4%	31.6%	·	37.8%	40.1%	35.6%	·	40.8%	43.6%	36.8%	·	34.7%	36.5%	34.7%	·	29.4%
Operating Margin	14.2%	-162.7%	·	16.1%	14.0%	-0.61%	·	20.2%	22.7%	17.0%	·	9.4%	21.1%	20.7%	·	16.8%
Net Margin	9.7%	-126.7%	·	11.8%	9.9%	-2.5%	·	14.8%	16.8%	12.1%	·	6.2%	15.4%	15.5%	·	11.8%
Pretax Margin	12.1%	-164.1%	·	15.0%	12.9%	-2.0%	·	19.5%	22.1%	15.7%	·	8.2%	20.5%	20.2%	·	15.5%
EBITDA Margin	19.3%	-156.8%	·	20.8%	18.0%	4.2%	·	23.7%	25.5%	20.1%	·	12.1%	23.7%	23.2%	·	19.5%
ROA	0.98%	-11.2%	·	1.1%	1.0%	-0.22%	·	1.7%	2.3%	1.6%	·	1.1%	2.6%	2.8%	·	2.2%
ROE	1.7%	-19.1%	·	1.7%	1.7%	-0.36%	·	2.8%	3.8%	2.5%	·	1.7%	4.2%	4.3%	·	3.5%
ROIC	2.4%	-23.0%	·	1.9%	1.9%	-0.12%	·	2.7%	3.7%	2.6%	·	1.8%	4.1%	4.1%	·	3.5%

Liquidity & Solvency 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
Current Ratio		7.0	2.7	·	2.8	2.9	2.8	·	6.5	6.4	6.3	·	5.6	4.4	4.6	·	4.4
Quick Ratio		1.6	0.5	·	0.7	0.8	0.7	·	1.8	2.1	1.9	·	1.7	1.4	1.6	·	1.6

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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		1.1	1.1	·	1.1	1.1	1.0	·	1.3	1.2	1.3	·	1.8	1.7	1.7	·	2.0

Per Share 7

Metric	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	$27.59	$27.20	·	$40.16	$39.54	$38.94	·	$41.66	$40.68	$39.39	·	$37.23	$36.72	$35.31	·	$32.96
Revenue / Share	$5.80	$4.98	·	$6.12	$6.81	$5.70	·	$7.32	$8.63	$7.70	·	$9.46	$9.44	$9.11	·	$9.05
Cash Flow / Share	·	$0.33	·	·	·	$2.09	·	·	·	$1.11	·	·	·	$0.23	·	·
Cash / Share	$0.83	$0.48	·	$0.63	$0.81	$0.95	·	$0.95	$0.96	$0.89	·	$1.27	$1.00	$1.44	·	$2.30
Dividend / Share	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
Dividend Paid / Share	·	·	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
EPS (TTM)	$-11.27	$-11.15	·	$-0.62	$-0.26	$0.50	·	$4.81	$4.32	$4.33	·	$4.43	$4.91	$4.62	·	$5.38

Valuation (TTM) 12

Metric	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	$500M	$521M	·	$579M	$609M	$655M	·	$738M	$788M	$806M	·	$813M	$802M	$788M	·	$758M
Net Income TTM	$-242M	$-240M	·	$-15M	$-7M	$11M	·	$108M	$97M	$97M	·	$99M	$110M	$103M	·	$119M
Market Cap	$375M	$393M	·	$515M	$638M	$625M	·	$1.83B	$1.64B	$1.90B	·	$2.32B	$2.34B	$2.13B	·	$2.33B
P/E	-1.6	-1.6	·	-39.0	-115.3	58.8	·	17.3	17.2	19.9	·	23.8	21.6	20.9	·	19.7
P/S	0.8	0.8	·	0.9	1.0	1.0	·	2.5	2.1	2.4	·	2.9	2.9	2.7	·	3.1
P/B	0.6	0.7	·	0.6	0.8	0.8	·	2.0	1.8	2.2	·	2.8	2.9	2.7	·	3.2
P / Tangible Book	1.0	1.0	·	1.5	2.0	2.0	·	5.6	5.4	6.9	·	10.3	11.1	6.4	·	8.3
P / Cash Flow	·	56.5	·	·	·	14.0	·	·	·	77.0	·	·	·	424.0	·	·
Dividend Yield	2.8%	2.6%	·	2.0%	1.6%	1.7%	·	0.58%	0.65%	0.56%	·	0.46%	0.46%	0.50%	·	0.46%
Earnings Yield	-64.3%	-60.6%	·	-2.6%	-0.87%	1.7%	·	5.8%	5.8%	5.0%	·	4.2%	4.6%	4.8%	·	5.1%
Payout Ratio	·	-1.9%	·	·	·	-85.2%	·	·	·	13.0%	·	·	·	8.6%	·	·
Annual Payout	$10M	$10M	·	$10M	$10M	$11M	·	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$536M	$704M	$837M	$782M	$627M
Gross Margin %	37.2%	40.7%	36.4%	32.4%	31.8%
Operating Margin %	-17.6%	10.6%	17.8%	19.0%	20.2%
Net Income	$-108M	$35M	$107M	$109M	$91M
Diluted EPS	$-4.99	$1.56	$4.80	$4.92	$4.37

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	·	·	·	0.0	0.1
Current Ratio	2.6	5.9	4.5	4.3	4.1
Quick Ratio	0.7	1.9	1.4	1.5	1.3

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$76M	$31M	$29M	$44M	$41M

Institutional owners (13F) 162 filers · $294.0M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 162

Value held $294.0M

New positions 30

Exited positions 19

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
30 (+4 vs prior Q)	19 (-30 vs prior Q)	54 (+15 vs prior Q)	48 (-13 vs prior Q)	+657K

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
Integrated Wealth Concepts LLC	$43,901,253	2,505,779	14.93%	Shares
VANGUARD GROUP INC	$27,118,800	1,116,000	9.22%	Shares
BlackRock, Inc.	$22,257,698	1,270,417	7.57%	Shares
FEDERATED HERMES, INC.	$17,171,212	980,092	5.84%	Shares
PRIVATE MANAGEMENT GROUP INC	$12,862,851	734,181	4.37%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$11,273,016	643,437	3.83%	Shares
ARIEL INVESTMENTS, LLC	$10,699,972	610,729	3.64%	Shares
DIMENSIONAL FUND ADVISORS LP	$9,148,562	522,233	3.11%	Shares
AMERIPRISE FINANCIAL INC	$8,104,101	462,563	2.76%	Shares
AMERICAN CENTURY COMPANIES INC	$7,092,078	404,799	2.41%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$6,772,113	386,458	2.30%	Shares
CITADEL ADVISORS LLC	$6,739,209	384,658	2.29%	Shares
GOLDMAN SACHS GROUP INC	$6,355,500	362,757	2.16%	Shares
STATE STREET CORP	$6,245,092	356,455	2.12%	Shares
MORGAN STANLEY	$5,569,193	317,875	1.89%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$5,182,521	295,806	1.76%	Shares
Dana Investment Advisors, Inc.	$5,146,150	293,730	1.75%	Shares
TWO SIGMA INVESTMENTS, LP	$4,856,053	277,172	1.65%	Shares
SEI INVESTMENTS CO	$4,473,659	255,326	1.52%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4,446,243	253,781	1.51%	Shares
TWO SIGMA ADVISERS, LP	$4,315,680	177,600	1.47%	Shares
AQR CAPITAL MANAGEMENT LLC	$2,704,270	154,353	0.92%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2,579,802	147,249	0.88%	Shares
BNP PARIBAS FINANCIAL MARKETS	$2,547,303	145,394	0.87%	Shares
JPMORGAN CHASE & CO	$2,508,814	149,869	0.85%	Shares
Moors & Cabot, Inc.	$2,334,240	133,233	0.79%	Shares
NORTHERN TRUST CORP	$2,225,776	127,042	0.76%	Shares
PEREGRINE CAPITAL MANAGEMENT LLC	$2,180,784	124,474	0.74%	Shares
Trexquant Investment LP	$2,176,632	124,237	0.74%	Shares
BANK OF AMERICA CORP /DE/	$1,857,471	106,020	0.63%	Shares
VANGUARD FIDUCIARY TRUST CO	$1,661,352	94,826	0.57%	Shares
ROYAL BANK OF CANADA	$1,604,000	91,553	0.55%	Shares
PDT Partners, LLC	$1,581,723	90,281	0.54%	Shares
NORGES BANK	$1,528,007	87,215	0.52%	Shares
Numerai GP LLC	$1,461,483	83,418	0.50%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,455,912	83,100	0.50%	Call option
MARSHALL WACE, LLP	$1,366,209	77,980	0.46%	Shares
JANE STREET GROUP, LLC	$1,347,288	76,900	0.46%	Call option
Vanguard Global Advisers, LLC	$1,232,217	70,332	0.42%	Shares
Leeward Investments, LLC - MA	$1,181,777	67,453	0.40%	Shares
Point72 Asset Management, L.P.	$1,157,091	66,044	0.39%	Shares
WELLS FARGO & COMPANY/MN	$1,152,620	65,789	0.39%	Shares
PRUDENTIAL FINANCIAL INC	$1,122,857	64,090	0.38%	Shares
CITIGROUP INC	$1,094,282	62,459	0.37%	Shares
Villanova Investment Management Co LLC	$1,091,952	62,326	0.37%	Shares
ExodusPoint Capital Management, LP	$988,531	56,423	0.34%	Shares
TUDOR INVESTMENT CORP ET AL	$922,638	52,662	0.31%	Shares
Quantinno Capital Management LP	$913,844	52,160	0.31%	Shares
D. E. Shaw & Co., Inc.	$900,125	51,377	0.31%	Shares
Invesco Ltd.	$828,188	47,271	0.28%	Shares

Show all 162 institutional owners →

Activists & 5%+ owners 4 positions

18

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
Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 filings	Dec. 12, 2025	31.40%	Amendment	·	SEC
Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 filings	Dec. 11, 2025	9.70%	Amendment	·	SEC
Cloud L. Cray, Jr. ×4 filings	May 9, 2013	·	Initial filing	·	SEC
Laidacker M. Seaberg ×4 filings	Feb. 17, 2012	·	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 70 insiders · 19 officers · 28 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
David S. Bratcher	CEO & President	April 1, 2024 F	28,294	0	$0
David Colo	President & CEO	Dec. 6, 2023 P	83,782	0	$0
Augustus C. Griffin	President and CEO	March 13, 2020 P	121,809	0	$0
Brandon Gall	CFO	March 5, 2026 A	87,278	0	$0
Pigott, Thomas K.	Vice President and CFO	Feb. 25, 2019 A	35,115	0	$0
Don Tracy	Vice President and CFO	March 11, 2015 A	37,056	0	$0
Kathleen Susan Molamphy	Chief Legal and HR Officer	March 5, 2026 A	28,738	0	$0
Amel Pasagic	Chief Commercial Officer	Feb. 20, 2026 F	10,487	0	$0
Erika Lapish	CHRO	Feb. 20, 2026 F	9,121	0	$0
Curtis C. Landherr	VP and Chief Legal Officer	Feb. 14, 2024 A	8,696	0	$0
David E Dykstra	Vice President	June 1, 2022 S	13,751	0	$0
Stephen J Glaser	Vice President	May 16, 2022 S	20,388	0	$0
Michael Rodger Buttshaw	Vice President	Feb. 25, 2022 F	21,613	0	$0
Andrew P Mansinne	Vice President	March 5, 2021 F	5,234	0	$0
David E Rindom	Vice President	March 5, 2021 F	40,131	0	$0
Randy M Schrick	Vice President	March 11, 2015 A	80,485	0	$0
Michael Lasater	VP Ingredients Sales & Mktg	Jan. 23, 2014 A	26,981	0	$0
Scott B Phillips	VP Supply Chain Operations	Nov. 27, 2013 S	53,072	0	$0
Marta L Myers	Corporate Secretary	March 1, 2012 A	33,428	0	$0
Roper Martin	Director	Oct. 1, 2026 A	38,427	0	$0
Todd B. Siwak	Director	May 14, 2026 A	10,040	0	$0
Mercedes Romero	Director	May 14, 2026 A	5,801	0	$0
Lori L.S. Mingus	Director	May 14, 2026 A	5,801	0	$0
Jennifer Elaine Lowry	Director	May 14, 2026 A	11,894	0	$0
Gerardo I Lopez	Director	May 14, 2026 A	12,262	0	$0
Thomas A Gerke	Director	May 14, 2026 A	17,118	0	$0
Karen Seaberg	Director	Dec. 10, 2025 S	35,285	9	$-7,508,592
Kevin Rauckman	Director	May 21, 2025 A	7,518	0	$0
Lux Donn S.	Director	May 14, 2025 S	2,438,264	0	$0
Preet H. Michelson	Director	April 3, 2025 A	5,610	0	$0
Neha J Clark	Director	May 24, 2024 A	4,096	0	$0
Jeannine M Strandjord	Director	July 7, 2022 A	1,347	0	$0
Lynn Jenkins	Director	July 1, 2021 A	5,739	0	$0
James L Bareuther	Director	July 1, 2021 A	4,636	0	$0
Terrence P Dunn	Director	July 1, 2021 A	6,463	0	$0
Anthony P. Foglio	Director	June 21, 2021 A	7,766	0	$0
Skelly Kerry A. Walsh	Director	July 2, 2020 A	2,908	0	$0
George W Page Jr	Director	Feb. 4, 2019 G	1,025	0	$0
Daryl Schaller	Director	March 13, 2018 S	23,837	0	$0
John P Bridendall	Director	March 14, 2016 P	70,386	0	$0
Cloud L Cray JR	Director	June 26, 2015 A	30,141	0	$0
Gary J Gradinger	Director	Dec. 18, 2013 A	17,418	0	$0
Linda E Miller	Director	Dec. 18, 2013 A	17,418	0	$0
Michael Braude	Director	Dec. 18, 2013 A	3,439	0	$0
Paul S. Lux	10% owner	Aug. 20, 2026 S	550,458	1	$-586,080
Caroline Lux Kaplan	10% owner	May 27, 2026 S	470,958	6	$-2,494,080
CNL 2013 Irrevocable Trust dated April 2, 2013	10% owner	Sept. 7, 2023 S	14,731	0	$0
Catherine N. Lux	10% owner	Sept. 7, 2023 S	638,189	0	$0
Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005	10% owner	Aug. 28, 2023 S	583,458	0	$0
Caroline L. Kaplan Revocable Trust dated December 16, 2009	10% owner	July 28, 2023 S	13,731	0	$0
Luxco 2017 Irrevocable Trust dated June 19, 2017	10% owner	June 12, 2023 S	1,780,771	0	$0
Michele Lux	10% owner	May 27, 2022 A	17,005	0	$0
Julie Maria Francis	·	Aug. 4, 2026 F	107,836	0	$0
Donald G Coffey	·	June 30, 2013 F	61,771	0	$0
Timothy W Newkirk	·	June 30, 2013 F	108,353	0	$0
Clodualdo Maningat	·	June 30, 2013 F	74,412	0	$0
John R Speirs	·	June 1, 2012 A	45,443	0	$0
John E Byom	·	June 1, 2012 A	29,418	0	$0
Steven J Pickman	·	Oct. 27, 2011 M	24,498	0	$0
Laidacker M Seaberg	·	May 24, 2010 S	97,170	0	$0
Cray L Cloud JR	·	Oct. 23, 2009 A	121,045	0	$0
Robert J Zonneveld	·	Nov. 20, 2008 P	21,772	0	$0
Brian T Cahill	·	Aug. 28, 2008 A	68,444	0	$0
William R Thornton	·	Aug. 28, 2008 A	33,135	0	$0
Sukh Bassi	·	Dec. 6, 2006 A	29,800	0	$0
Michael J Trautschold	·	Nov. 15, 2006 S	34,255	0	$0
Michael R Haverty	·	Oct. 15, 2004 A	·	0	$0
Robert J Reintjes	·	May 24, 2004 S	0	0	$0
Gerald D Lasater	·	May 13, 2004 M	0	0	$0
James Schlindwein	·	Oct. 11, 2003 A	·	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 20 ETFs

20

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
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.12%	38,422 NS	July 31, 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.05%	22,706 SH	Aug. 19, 2026	Daily
VDC · VANGUARD WORLD FUND	0.03%	173,970 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.02%	12,782 SH	Aug. 19, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.02%	31,518 SH	Oct. 2, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	85,445 SH	Aug. 19, 2026	Daily
RSSL · Global X Funds	0.01%	7,071 NS	July 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.01%	38,135 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.01%	379,312 SH	Sept. 11, 2026	Daily
DFAS · Dimensional ETF Trust	0.01%	61,312 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	1,700 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	19,124 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	22,330 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	3,971 SH	Sept. 3, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	3,037 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	159,959 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	467,462 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	903 SH	Aug. 19, 2026	Daily
IWN · iShares Trust	·	139,162 SH	Sept. 11, 2026	Daily
SVAL · iShares Trust	·	30,532 SH	Sept. 3, 2026	Daily

MGPI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 11 analysts BUY

Median target $30.00 +134.6%

2 18.2% Strong Buy

7 63.6% Buy

2 18.2% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-09-30

Mean target $27.80 +117.4%

← Below all targets Current price $12.79

Low$20.00 Mean$27.80 High$35.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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
MGPI	$517M	-4.9	-23.8%	-20.1%	-13.9%	37.2%
STZ	·	·	-10.5%	18.5%	22.5%	51.5%
WVVI	$15M	12.7	-6.5%	-2.5%	-1.4%	60.5%
AMSS	·	·	·	·	·	·
IPST	$15M	-0.1	20.4%	-1360.9%	-288.9%	54.9%

Latest News Recent headlines mentioning this company

23

MGP Ingredients (MGPI) is One of the Best Small Cap Consumer Staples, Here is Why Yahoo Finance · 6 months, 1 week ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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MGPI MGP Ingredients, Inc. - Common Stock