MIND MIND Technology, Inc. - Common Stock

NASDAQ · Energy · View on SEC EDGAR ↗
$4.77
Price · Aug 19, 2026
Fundamentals as of Jun 11, 2026

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

Price
$4.76
Market Cap
$43M
P/E (TTM)
-4.2
EPS (TTM)
Revenue (TTM)
$41M
Div Yield
ROE
2.1%
Debt/Equity
52W Range
$5 – $15

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

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

Revenue & Net Income $41M
6-point trend, +93.0%
2021-01-31 2026-01-31
EPS
3-point trend, +48.9%
2021-01-31 2023-01-31
Free Cash Flow $2M
4-point trend, +129.8%
2021-01-31 2026-01-31
Margins 1.8%
4-point trend, +32.3%
2021-01-31 2026-01-31

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

Metric
5Y trend
MIND
Peer Median
P/E (TTM)
5-point trend, +24.3%
-4.2
19.6
P/S (TTM)
1.1
0.8
P/B
1.0
1.4
Price / FCF
22.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MIND
Peer Median
Gross Margin
4-point trend, +32.3%
45.6%
18.9%
Operating Margin
4-point trend, +110.3%
7.0%
Net Profit Margin
4-point trend, +101.9%
1.8%
2.1%
ROA
4-point trend, +104.2%
1.7%
0.69%
ROE
4-point trend, +103.2%
2.1%
0.51%
ROIC
4-point trend, +103.6%
1.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MIND
Peer Median
Current Ratio
4-point trend, +76.4%
6.0
2.5
Quick Ratio
4-point trend, +255.7%
4.2

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

Metric
5Y trend
MIND
Peer Median
Revenue YoY
5-point trend, +77.2%
-12.6%
Revenue CAGR 3Y
5-point trend, +77.2%
17.9%
Revenue CAGR 5Y
5-point trend, +77.2%
14.1%
Net Income YoY
5-point trend, +105.0%
-85.2%

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

Metric
5Y trend
MIND
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MIND
Peer Median

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

BUY 7 analysts
  • Strong Buy 3 42.9%
  • Buy 3 42.9%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-14
Median target $10.00 +109.9%
Mean target $10.00 +109.9%

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

Avg Surprise
-0.11%
Next Report
Sep 07, 2026
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.05 $0.00 -0.05%
March 31, 2026 $-0.03 $0.32 -0.35%
Dec. 31, 2025 $0.01 $0.16 -0.15%
Sept. 30, 2025 $0.24 $0.19 0.05%
June 30, 2025 $-0.12 $0.08 -0.20%
March 31, 2025 $0.25 $0.18 0.07%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MIND $82M -8.0 -12.6% 1.8% 2.1% 45.6%
DTI $87M -22.3 3.4% -2.4% -3.1%
DWSN -26.0 2.0%
GEOS $243M -24.9 -18.3% -8.8% -7.5% 29.7%
KLXE $36M -0.5 -10.2% -12.1% 127.0%

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

Income Statement 18
Annual Income Statement data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, -50.8% $41M $47M $37M $25M $23M $21M $30M $43M $48M $41M $52M $83M
Cost of Revenue 6-point trend, -56.5% · · · · · · $26M $31M $42M $48M $49M $60M
Gross Profit 12-point trend, -19.7% $19M $21M $16M $10M $6M $7M $13M $12M $6M $-7M $3M $23M
R&D Expense 11-point trend, +70.4% $2M $2M $2M $1M $4M $3M $2M $1M $2M $974.0K $931.0K ·
SG&A Expense 12-point trend, -46.5% $13M $11M $12M $13M $15M $13M $14M $21M $20M $20M $18M $25M
Operating Expenses 12-point trend, -47.3% $16M $14M $15M $16M $21M $22M $19M $25M $26M $24M $29M $30M
Operating Income 12-point trend, +142.4% $3M $7M $518.0K $-6M $-15M $-14M $-6M $-13M $-20M $-31M $-27M $-7M
Interest Expense 3-point trend, -27.6% · · · · · · · · · $653.0K $739.0K $902.0K
Interest Income 3-point trend, -95.6% · · · · · · · · · $10.0K $14.0K $229.0K
Other Non-op 12-point trend, +101.6% $43.0K $240.0K $-280.0K $256.0K $926.0K $862.0K $100.0K $-24.0K $-498.0K $594.0K $-274.0K $-3M
Pretax Income 12-point trend, +128.5% $3M $7M $238.0K $-5M $-14M $-13M $-6M $-20M $-20M $-31M $-28M $-10M
Income Tax 12-point trend, +316.4% $2M $2M $1M $699.0K $-39.0K $536.0K $353.0K $252.0K $910.0K $2M $11M $-994.0K
Net Income 12-point trend, +108.2% $750.0K $5M $274.0K $-9M $-15M $-20M $-11M $-20M $-21M $-33M $-39M $-9M
EPS (Basic) 12-point trend, +112.2% $0.09 $4.32 $-2.50 $-8.98 $-1.31 $-1.80 $-1.10 $-1.78 $-1.82 $-2.79 $-3.22 $-0.74
EPS (Diluted) 9-point trend, -24.3% · · · $-0.92 $-1.31 $-1.80 $-1.10 $-1.78 $-1.82 $-2.79 $-3.22 $-0.74
Shares (Basic) 12-point trend, -33.8% 8,258,000 4,078,000 1,406 1,405,000 13,771,000 12,519,000 12,143,000 12,105,000 12,084,000 12,070,000 12,041,000 12,479,000
Shares (Diluted) 12-point trend, -33.3% 8,328,000 4,078,000 1,406 1,405,000 13,771,000 12,519,000 12,143,000 12,105,000 12,084,000 12,070,000 12,041,000 12,479,000
EBITDA 9-point trend, +181.9% $4M $8M · · $-12M $-12M $-8M $-11M $-18M · $-24M $-5M
Balance Sheet 30
Annual Balance Sheet data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +268.1% $19M $5M $5M $778.0K $5M $5M $3M $9M $10M $3M $4M $5M
Receivables 8-point trend, -46.9% $13M $12M $7M $3M $8M $5M $7M · · · · $24M
Inventory 12-point trend, -2.6% $11M $14M $13M $11M $14M $11M $13M $11M $11M $12M $13M $11M
Prepaid Expense 12-point trend, -67.8% $2M $1M $3M $1M $2M $2M $2M $2M $2M $2M $2M $7M
Current Assets 12-point trend, -17.1% $45M $32M $28M $22M $29M $27M $39M $36M $33M $35M $43M $54M
PP&E (Net) 12-point trend, -98.8% $1M $890.0K $818.0K $953.0K $4M $5M $5M $14M $23M $44M $74M $100M
PP&E (Gross) 12-point trend, +0.7% $11M $10M $10M $10M $19M $21M $22M $15M $14M $14M $13M $10M
Accum. Depreciation 12-point trend, -93.9% $9M $10M $9M $9M $15M $16M $17M $148M $166M $189M $171M $154M
Goodwill 8-point trend, -100.0% · · · · $0 $0 $3M $3M $3M $4M $4M $6M
Intangibles 12-point trend, -83.8% $2M $2M $3M $4M $6M $7M $8M $10M $8M $9M $10M $11M
Other Non-current Assets 9-point trend, -100.0% · · · $0 $650.0K $0 $429.0K $584.0K $926.0K $28.0K $368.0K $28.0K
Total Assets 12-point trend, -72.6% $49M $37M $33M $33M $42M $40M $58M $65M $74M $95M $135M $180M
Accounts Payable 12-point trend, -49.4% $1M $3M $2M $2M $2M $2M $2M $2M $1M $2M $4M $2M
Accrued Liabilities 11-point trend, -66.1% · $1M $2M $1M $6M $3M $2M $4M $5M $5M $5M $4M
Short-term Debt · · · $0 · · · · · · · ·
Current Liabilities 12-point trend, -25.6% $7M $9M $10M $9M $11M $8M $8M $7M $8M $13M $12M $10M
Capital Leases 7-point trend, -57.8% $406.0K $743.0K $573.0K $846.0K $966.0K $463.0K $961.0K · · · · ·
Deferred Tax 8-point trend, -100.0% · · $0 $29.0K $92.0K $198.0K $200.0K $0 $307.0K $317.0K · ·
Other Non-current Liabilities 4-point trend, +0.00 · · · · · $0 $967.0K $1M $0 · · ·
Total Liabilities 12-point trend, -76.3% $8M $9M $11M $10M $12M $9M $11M $9M $8M $14M $30M $33M
Long-term Debt 4-point trend, -100.0% · · · · · · · · $0 $6M $20M $26M
Total Debt 3-point trend, -100.0% · · · · · · · · $0 · $20M $26M
Common Stock 12-point trend, -35.0% $91.0K $80.0K $14.0K $16.0K $157.0K $157.0K $141.0K $140.0K $140.0K $140.0K $140.0K $140.0K
Paid-in Capital · · · · · · · · · · · $120M
Retained Earnings 12-point trend, -307.4% $-108M $-108M $-128M $-128M $-118M $-100M $-77M $-64M $-42M $-20M $13M $52M
Treasury Stock 10-point trend, -100.0% · · $0 $17M $17M $17M $17M $17M $17M $17M $17M $17M
AOCI 12-point trend, +100.4% $34.0K $34.0K $34.0K $34.0K $-2M $-4M $-4M $-4M $-9M $-11M $-12M $-9M
Stockholders' Equity 12-point trend, -71.7% $41M $27M $23M $23M $30M $30M $48M $57M $66M $81M $105M $146M
Liabilities + Equity 12-point trend, -72.6% $49M $37M $33M $33M $42M $40M $58M $65M $74M $95M $135M $180M
Shares Outstanding 3-point trend, +546.4% 9,089,000 7,969,000 1,406,000 · · · · · · · · ·
Cash Flow 16
Annual Cash Flow data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, -60.2% $873.0K $944.0K $1M $1M $2M $3M $2M $2M $2M $2M $3M $2M
Stock-based Comp 12-point trend, +19.4% $2M $235.0K $261.0K $654.0K $643.0K $708.0K $854.0K $781.0K $903.0K $737.0K $1M $1M
Deferred Tax 12-point trend, +93.0% $-215.0K $35.0K $-151.0K $-63.0K $-106.0K $-1.0K $268.0K $-376.0K $-21.0K $934.0K $10M $-3M
Amort. of Intangibles 12-point trend, -59.1% $572.0K $638.0K $795.0K $873.0K $1M $2M $2M $2M $2M $2M $2M $1M
Other Non-cash 9-point trend, -101.1% $-372.0K $-6M · · $-5M $10M $2M $11M $19M · $40M $34M
Operating Cash Flow 12-point trend, -89.7% $3M $651.0K $-5M $-3M $-17M $-6M $-6M $-5M $719.0K $3M $15M $25M
CapEx 12-point trend, +47.0% $663.0K $437.0K $290.0K $570.0K $834.0K $90.0K $1M $814.0K $407.0K $283.0K $336.0K $451.0K
Investing Cash Flow 11-point trend, +93.5% $-663.0K $20.0K $11M $470.0K $5M $3M $-2M $-15.0K $9M $4M $-10M ·
Stock Issued 6-point trend, +11785000.00 $12M $0 · $0 $43.0K $4M $0 · · · · ·
Stock Repurchased 9-point trend, -100.0% · · $0 $1.0K $2.0K $0 · $0 $0 $4.0K $3.0K $10M
Net Stock Activity 6-point trend, +392933.3% $12M · · · $41.0K $4M · $0 $0 · $-3.0K ·
Financing Cash Flow 11-point trend, +309.0% $12M $-619.0K $-2M $-2M $12M $5M $2M $5M $-3M $-7M $-6M ·
Net Change in Cash 12-point trend, +237.3% $14M $47.0K $5M $-4M $503.0K $1M $-6M $-597.0K $7M $-258.0K $-1M $-10M
Taxes Paid 2-point trend, +33.1% $2M $2M · · · · · · · · · ·
Free Cash Flow 9-point trend, -92.2% $2M $214.0K · · $-18M $-6M $-7M $-6M $312.0K · $15M $25M
Levered FCF 2-point trend, -42.9% · · · · · · · · · · $14M $24M
Profitability 8
Annual Profitability data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 9-point trend, +63.0% 45.6% 44.7% · · 26.1% 34.4% 39.0% 27.3% 12.6% · 5.1% 28.0%
Operating Margin 9-point trend, +186.1% 7.0% 14.5% · · -62.9% -67.5% -24.3% -30.3% -40.8% · -51.6% -8.1%
Net Margin 9-point trend, +116.5% 1.8% 10.8% · · -65.3% -95.7% -26.5% -46.2% -43.6% · -74.8% -11.1%
Pretax Margin 9-point trend, +157.8% 7.1% 15.1% · · -58.9% -63.5% -24.4% -45.6% -41.8% · -53.6% -12.2%
EBITDA Margin 9-point trend, +266.2% 9.1% 16.6% · · -53.4% -54.4% -18.1% -24.5% -36.4% · -46.8% -5.5%
ROA 9-point trend, +136.5% 1.7% 13.9% · · -36.9% -41.4% -18.3% -28.5% -25.0% · -24.6% -4.8%
ROE 9-point trend, +136.7% 2.1% 19.3% · · -54.7% -66.2% -23.1% -33.9% -28.7% · -30.8% -5.8%
ROIC 9-point trend, +150.6% 1.8% 17.9% · · -47.9% -49.0% -23.6% -23.3% -31.3% · -29.8% -3.5%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 9-point trend, +11.4% 6.0 3.7 · · 2.7 3.4 3.6 4.9 4.4 · 3.3 5.4
Quick Ratio 9-point trend, +47.2% 4.2 2.0 · · 1.2 1.2 0.4 1.3 1.3 · 0.3 2.9
Debt / Equity 3-point trend, -100.0% · · · · · · · · 0.0 · 0.2 0.2
LT Debt / Equity 3-point trend, -100.0% · · · · · · · · 0.0 · 0.2 0.2
Interest Coverage 2-point trend, -384.2% · · · · · · · · · · -36.2 -7.5
Efficiency 3
Annual Efficiency data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +120.5% 1.0 1.3 · · 0.6 0.4 0.7 0.6 0.6 · 0.3 0.4
Inventory Turnover 5-point trend, -64.2% · · · · · · 2.2 2.9 3.7 · 4.0 6.1
Receivables Turnover 5-point trend, +7.4% 3.4 5.1 · · 3.6 3.7 · · · · · 3.1
Per Share 5
Annual Per Share data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share $4.56 · · · · · · · · · · ·
Revenue / Share 9-point trend, -26.2% $4.92 $11491.66 · · $1.68 $1.69 $3.51 $3.55 $4.00 · $4.30 $6.66
Cash Flow / Share 9-point trend, -84.6% $0.31 $159.64 · · $-1.24 $-0.51 $-0.48 $-0.45 $0.06 · $1.25 $2.02
Cash / Share $2.10 · · · · · · · · · · ·
EPS (TTM) 12-point trend, -52.7% $-1.13 $-1.13 $-1.13 $-0.92 $-1.31 $-1.80 $-1.10 $-1.78 $-1.82 $-2.79 $-3.22 $-0.74
Growth Rates 4
Annual Growth Rates data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -241.5% -12.6% 28.4% 46.0% 8.2% 8.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -10.0% 17.9% 26.6% 19.8% · · · · · · · · ·
Revenue CAGR 5Y 14.1% · · · · · · · · · · ·
Net Income YoY 2-point trend, -104.9% -85.2% 1751.8% · · · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for MIND
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, -50.8% $41M $47M $37M $25M $23M $21M $30M $43M $48M $41M $52M $83M
Net Income TTM 12-point trend, +108.2% $750.0K $5M $274.0K $-9M $-15M $-20M $-11M $-20M $-21M $-33M $-39M $-9M
Market Cap $82M · · · · · · · · · · ·
P/E 12-point trend, +89.5% -8.0 -8.2 -5.3 -7.2 -10.5 -11.9 -25.8 -22.4 -20.7 -17.4 -8.5 -75.8
P/S 2.0 · · · · · · · · · · ·
P/B 2.0 · · · · · · · · · · ·
P / Tangible Book 2.1 · · · · · · · · · · ·
P / Cash Flow 31.7 · · · · · · · · · · ·
P / FCF 42.6 · · · · · · · · · · ·
Earnings Yield 12-point trend, -850.0% -12.5% -12.2% -18.8% -13.9% -9.5% -8.4% -3.9% -4.5% -4.8% -5.7% -11.8% -1.3%

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

Income Statement
2026-01-312025-04-302025-01-312024-10-312024-07-31
Revenue $41M$47M
Gross Margin % 45.6%44.7%
Operating Margin % 7.0%14.5%
Net Income $750.0K$5M
Balance Sheet
2026-01-312025-04-302025-01-312024-10-312024-07-31
Current Ratio 6.03.7
Quick Ratio 4.22.0
Cash Flow
2026-01-312025-04-302025-01-312024-10-312024-07-31
Free Cash Flow $2M$214.0K

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Institutional owners (13F) 59 filers · $6.2M 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
13 (-1 vs prior Q) 10 (-3 vs prior Q) 11 (-1 vs prior Q) 12 (+4 vs prior Q) +345K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $1,761,065 373,107 28.39% Shares
VANGUARD GROUP INC $432,011 49,148 6.96% Shares
GEODE CAPITAL MANAGEMENT, LLC $384,806 81,477 6.20% Shares
Kingsview Wealth Management, LLC $334,376 40,045 5.39% Shares
Stratos Wealth Partners, LTD. $279,438 59,203 4.50% Shares
VANGUARD FIDUCIARY TRUST CO $278,150 58,930 4.48% Shares
COMMONWEALTH EQUITY SERVICES, LLC $250,230 53,014 4.03% Shares
DIMENSIONAL FUND ADVISORS LP $241,098 51,080 3.89% Shares
ARS Investment Partners, LLC $237,643 50,348 3.83% Shares
LPL Financial LLC $231,719 49,093 3.74% Shares
CWM, LLC $210,879 25,255 3.40% Shares
STATE STREET CORP $174,177 36,902 2.81% Shares
JANE STREET GROUP, LLC $144,087 30,527 2.32% Shares
Cerity Partners LLC $129,219 27,377 2.08% Shares
CITADEL ADVISORS LLC $127,407 26,993 2.05% Shares
Arax Advisory Partners $108,844 23,060 1.75% Shares
Focus Partners Wealth $100,385 21,268 1.62% Shares
NORTHERN TRUST CORP $94,792 20,083 1.53% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $89,265 18,912 1.44% Shares
BRIGHTON JONES LLC $87,075 18,448 1.40% Shares
Cetera Investment Advisers $75,770 16,053 1.22% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $58,316 12,355 0.94% Shares
RBF Capital, LLC $57,763 12,238 0.93% Shares
HUB Investment Partners, LLC $47,200 10,000 0.76% Shares
WELLS FARGO & COMPANY/MN $41,536 8,800 0.67% Shares
ROYAL BANK OF CANADA $29,000 6,240 0.47% Shares
Pinnacle Holdings, LLC $24,922 5,280 0.40% Shares
Vanguard Global Advisers, LLC $20,910 4,430 0.34% Shares
Arkadios Wealth Advisors $20,490 4,341 0.33% Shares
IFP Advisors, Inc $12,371 2,621 0.20% Shares
Integrated Wealth Concepts LLC $10,431 2,210 0.17% Shares
MORGAN STANLEY $9,723 2,060 0.16% Shares
BlackRock, Inc. $9,482 2,009 0.15% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $9,440 2,000 0.15% Shares
Parvin Asset Management, LLC $8,260 1,750 0.13% Shares
GPS Wealth Strategies Group, LLC $7,472 850 0.12% Shares
Larson Financial Group LLC $5,933 1,257 0.10% Shares
SBI Securities Co., Ltd. $5,428 1,150 0.09% Shares
Truvestments Capital LLC $5,329 1,129 0.09% Shares
Tower Research Capital LLC (TRC) $4,989 1,057 0.08% Shares
Hurley Capital, LLC $4,720 1,000 0.08% Shares
Farther Finance Advisors, LLC $4,720 1,000 0.08% Shares
MCF Advisors LLC $4,697 995 0.08% Shares
OSAIC HOLDINGS, INC. $3,940 835 0.06% Shares
JONES FINANCIAL COMPANIES LLLP $3,698 741 0.06% Shares
MERCER GLOBAL ADVISORS INC /ADV $3,578 758 0.06% Shares
FMR LLC $3,460 733 0.06% Shares
CoreCap Advisors, LLC $2,360 500 0.04% Shares
MCGUIRE CAPITAL ADVISORS INC $2,360 500 0.04% Shares
JPMORGAN CHASE & CO $1,712 350 0.03% Shares
Nemes Rush Group LLC $1,652 350 0.03% Shares
NewEdge Advisors, LLC $1,416 300 0.02% Shares
HARBOUR INVESTMENTS, INC. $991 210 0.02% Shares
UBS Group AG $944 200 0.02% Shares
SWAN Capital LLC $835 100 0.01% Shares
Allworth Financial LP $671 142 0.01% Shares
SIGNATUREFD, LLC $472 100 0.01% Shares
Aventura Private Wealth, LLC $245 52 0.00% Shares
HRT FINANCIAL LP $67 14,302 0.00% Shares

Company insiders 17 insiders · 6 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Robert P Capps President and CEO July 29, 2026 A 61,930 0 0 $0
Guy Malden Co-CEO and EVP Aug. 5, 2021 A 27,581 0 0 $0
Mark Alan Cox CFO July 29, 2026 A 0 0 $0
Michael A Pugh EVP & CFO March 31, 2006 A 500 0 0 $0
Dennis Patrick Morris Chief Operating Officer Aug. 5, 2021 A 120,000 0 0 $0
Paul Guy Rogers VP - Business Development June 20, 2016 F 35,084 0 0 $0
Alan Perry Baden Director July 29, 2026 A 0 0 $0
William Hunter Hilarides Director July 29, 2026 A 15,500 0 0 $0
Thomas S Glanville Director July 29, 2026 A 10,000 0 0 $0
BLUM PETER H Director July 29, 2026 A 599,528 0 0 $0
Robert John Albers Director Aug. 5, 2021 A 7,300 0 0 $0
ROWLAND MARCUS C Director Aug. 5, 2021 A 0 0 $0
Dean R Lewis Director Feb. 10, 2017 A 20,800 0 0 $0
Stuart Sternberg 10% owner Jan. 28, 2004 S 874,500 0 0 $0
CHANEY R & PARTNERS IV LP 10% owner Jan. 23, 2004 P 862,755 0 0 $0
John F Schwalbe May 27, 2015 A 8,300 0 0 $0
Billy F Mitcham JR May 27, 2015 A 445,375 0 0 $0

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

ETF ownership Held by 8 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 30,815 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.00% 10,570 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 12,628 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,069 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 10,541 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 2,333 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 98,175 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 263,949 SH Aug. 8, 2026 Daily