MRTN Marten Transport, Ltd. - Common Stock
$15.07
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$9–$18
63% of range
Analyst Rating
STRONG BUY
9 analysts
Price Target
$18
+16% upside
P/E (TTM)
71.8
ROE
2.3%
Net Profit Margin
2.0%
MRTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.07
Market Cap
$1.23B
P/E (TTM)
71.8
EPS (TTM)
$0.21
Revenue (TTM)
$884M
Div Yield
1.6%
ROE
2.3%
Debt/Equity
—
52W Range
$9 – $18
MRTN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$884M
2016-12-31
→
2025-12-31
EPS
$0.21
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
2.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MRTN
Peer Median
P/E (TTM)
71.8
80.4
P/S (TTM)
1.4
0.8
P/B
1.6
1.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MRTN
Peer Median
Operating Margin
2.6%
—
Net Profit Margin
2.0%
-0.31%
ROA
1.8%
-1.1%
ROE
2.3%
-1.8%
ROIC
2.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MRTN
Peer Median
Current Ratio
1.9
1.4
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MRTN
Peer Median
Revenue YoY
-8.3%
—
Revenue CAGR 3Y
-11.2%
—
Revenue CAGR 5Y
0.21%
—
EPS YoY
-36.4%
—
Net Income YoY
-35.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MRTN
Peer Median
Payout Ratio
112.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.6%
Payout Ratio
112.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 16, 2026 | $0.0600 |
| March 17, 2026 | $0.0600 |
| Dec. 15, 2025 | $0.0600 |
| Sept. 16, 2025 | $0.0600 |
| June 13, 2025 | $0.0600 |
| March 14, 2025 | $0.0600 |
| Dec. 13, 2024 | $0.0600 |
| Sept. 16, 2024 | $0.0600 |
| June 14, 2024 | $0.0600 |
| March 14, 2024 | $0.0600 |
| Dec. 14, 2023 | $0.0600 |
| Sept. 14, 2023 | $0.0600 |
| June 15, 2023 | $0.0600 |
| March 16, 2023 | $0.0600 |
| Dec. 12, 2022 | $0.0600 |
| Sept. 15, 2022 | $0.0600 |
| June 15, 2022 | $0.0600 |
| March 16, 2022 | $0.0600 |
| Dec. 10, 2021 | $0.0400 |
| Sept. 17, 2021 | $0.5400 |
MRTN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 3 33.3%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-20
Median
$17.50
← Below all targets
$15.07
Low
$16.00
High
$19.00
Median target
$17.50
+16.1%
Mean target
$17.50
+16.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.07 | $0.09 | -0.02% |
| March 31, 2026 | $0.02 | $0.02 | 0.00% |
| Dec. 31, 2025 | $0.05 | $0.04 | 0.01% |
| Sept. 30, 2025 | $0.03 | $0.05 | -0.02% |
| June 30, 2025 | $0.09 | $0.09 | 0.01% |
| March 31, 2025 | $0.05 | $0.05 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.13B | $1.26B | $974M | $874M | $843M | $788M | $698M | $671M | $665M | $673M | |
| Operating Expenses | $861M | $930M | $1.04B | $1.12B | $862M | $781M | $767M | $717M | $641M | $613M | $604M | $622M | |
| Operating Income | $23M | $33M | $90M | $143M | $112M | $93M | $76M | $70M | $57M | $58M | $61M | $51M | |
| Other Non-op | $1M | $3M | $4M | $827.0K | $43.0K | $140.0K | $1M | $681.0K | $-389.0K | $-1M | $-372.0K | $667.0K | |
| Pretax Income | $24M | $36M | $94M | $144M | $112M | $93M | $78M | $71M | $56M | $57M | $61M | $52M | |
| Income Tax | $7M | $9M | $24M | $34M | $26M | $24M | $17M | $16M | $-34M | $24M | $25M | $22M | |
| Net Income | $17M | $27M | $70M | $110M | $85M | $70M | $61M | $55M | $90M | $33M | $36M | $30M | |
| EPS (Basic) | $0.21 | $0.33 | $0.87 | $1.35 | $1.03 | $0.84 | $0.75 | $0.67 | $1.66 | $0.62 | $0.64 | $0.89 | |
| EPS (Diluted) | $0.21 | $0.33 | $0.86 | $1.35 | $1.02 | $0.84 | $0.74 | $0.67 | $1.65 | $0.61 | $0.64 | $0.89 | |
| Shares (Basic) | 81,512,000 | 81,406,000 | 81,272,000 | 81,692,000 | 82,872,000 | 82,527,000 | 81,945,000 | 81,885,000 | 54,492,000 | 54,177,000 | 55,796,000 | 33,381,000 | |
| Shares (Diluted) | 81,519,000 | 81,472,000 | 81,413,000 | 81,959,000 | 83,408,000 | 83,164,000 | 82,670,000 | 82,724,000 | 54,850,000 | 54,461,000 | 56,191,000 | 33,678,000 | |
| EBITDA | $23M | $33M | $90M | $143M | $112M | $93M | $76M | $70M | $57M | $58M | $61M | $51M |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $17M | $53M | $81M | $57M | $66M | $31M | $57M | $16M | $488.0K | $434.0K | $123.0K | |
| Receivables | $86M | $90M | $106M | $121M | $99M | $83M | $91M | $83M | $75M | $69M | $71M | $72M | |
| Prepaid Expense | $25M | $26M | $28M | $27M | $24M | $22M | $21M | $20M | $20M | $19M | $18M | $17M | |
| Other Current Assets | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $172M | $139M | $197M | $236M | $187M | $176M | $154M | $164M | $117M | $93M | $100M | $107M | |
| PP&E (Net) | $777M | $829M | $792M | $728M | $682M | $654M | $640M | $588M | $572M | $558M | $528M | $466M | |
| PP&E (Gross) | · | $1.20B | $1.16B | $1.07B | $956M | $930M | $904M | $816M | $784M | $760M | $725M | $646M | |
| Accum. Depreciation | $352M | $370M | $370M | $347M | $274M | $276M | $264M | $228M | $212M | $202M | $197M | $180M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Total Assets | $950M | $969M | $990M | $966M | $871M | $832M | $797M | $754M | $690M | $654M | $632M | $576M | |
| Accounts Payable | $29M | $26M | $37M | $37M | $20M | $26M | $23M | $16M | $16M | $14M | $12M | $17M | |
| Accrued Liabilities | $20M | $23M | $27M | $41M | $31M | $24M | $22M | $28M | $22M | $27M | $22M | $13M | |
| Current Liabilities | $92M | $94M | $110M | $124M | $94M | $90M | $76M | $72M | $64M | $61M | $50M | $45M | |
| Capital Leases | $194.0K | $282.0K | $249.0K | $409.0K | $291.0K | $411.0K | $649.0K | $0 | · | · | · | · | |
| Deferred Tax | $90M | $107M | $122M | $137M | $125M | $121M | $122M | $106M | $101M | $148M | $134M | $120M | |
| Total Liabilities | $182M | $201M | $233M | $262M | $219M | $211M | $199M | $178M | $165M | $216M | $222M | $189M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $8M | $38M | $24M | |
| Common Stock | $815.0K | $815.0K | $813.0K | $811.0K | $830.0K | $827.0K | $821.0K | $545.0K | $545.0K | $544.0K | $328.0K | $334.0K | |
| Retained Earnings | $712M | $714M | $707M | $656M | $565M | $534M | $517M | $499M | $449M | $363M | $333M | $300M | |
| Stockholders' Equity | $768M | $768M | $757M | $704M | $652M | $620M | $598M | $576M | $526M | $437M | $409M | $388M | |
| Liabilities + Equity | $950M | $969M | $990M | $966M | $871M | $832M | $797M | $754M | $690M | $654M | $632M | $576M | |
| Shares Outstanding | 81,542,174 | 81,463,938 | 81,312,168 | 81,115,132 | 83,034,404 | 82,705,005 | 82,055,199 | 54,466,691 | 54,533,455 | 54,391,525 | 32,759,806 | 33,418,829 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-17M | $-15M | $-15M | $12M | $4M | $-924.0K | $16M | $5M | $-47M | $13M | $15M | $9M | |
| Operating Cash Flow | $93M | $135M | $164M | $219M | $171M | $190M | $156M | $154M | $122M | $134M | $129M | $82M | |
| Investing Cash Flow | $-43M | $-152M | $-173M | $-135M | $-124M | $-106M | $-141M | $-105M | $-95M | $-97M | $-125M | $-119M | |
| Stock Repurchased | · | $0 | $0 | $42M | $0 | $597.0K | $0 | $4M | $0 | $8M | $16M | · | |
| Net Stock Activity | · | $0 | $0 | $-42M | $0 | $-597.0K | $0 | $-4M | · | $-8M | $-16M | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $55M | $52M | $42M | $5M | $4M | $3M | $3M | $3M | |
| Financing Cash Flow | $-20M | $-19M | $-19M | $-61M | $-57M | $-49M | $-41M | $-8M | $-11M | $-36M | $-3M | $23M | |
| Net Change in Cash | $31M | $-36M | $-27M | $24M | $-9M | $35M | $-25M | $41M | $15M | $54.0K | $311.0K | $-14M | |
| Taxes Paid | $27M | $19M | $37M | $24M | $22M | $18M | $5M | $10M | $14M | $31.0K | $2M | $27M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 3.5% | 8.0% | 11.3% | 11.5% | 10.7% | 9.1% | 8.9% | 8.2% | 8.7% | 9.2% | 7.6% | |
| Net Margin | 2.0% | 2.8% | 6.2% | 8.7% | 8.8% | 8.0% | 7.2% | 7.0% | 12.9% | 5.0% | 5.4% | 4.4% | |
| Pretax Margin | 2.8% | 3.8% | 8.3% | 11.4% | 11.5% | 10.7% | 9.2% | 9.0% | 8.1% | 8.5% | 9.1% | 7.7% | |
| EBITDA Margin | 2.6% | 3.5% | 8.0% | 11.3% | 11.5% | 10.7% | 9.1% | 8.9% | 8.2% | 8.7% | 9.2% | 7.6% | |
| ROA | 1.8% | 2.8% | 7.2% | 12.0% | 10.0% | 8.5% | 7.9% | 7.6% | 13.4% | 5.2% | 5.9% | 5.4% | |
| ROE | 2.3% | 3.5% | 9.3% | 15.9% | 13.3% | 11.0% | 10.3% | 9.7% | 18.3% | 7.7% | 8.7% | 7.8% | |
| ROIC | 2.1% | 3.2% | 8.9% | 15.6% | 13.1% | 11.2% | 10.1% | 9.5% | 17.3% | 7.7% | 8.0% | 7.1% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.3 | 1.8 | 1.5 | 2.0 | 2.5 | |
| Quick Ratio | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.9 | 1.4 | 1.1 | 1.4 | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Receivables Turnover | 10.1 | 9.9 | 10.0 | 11.5 | 10.7 | 10.0 | 9.7 | 10.0 | 9.7 | 9.6 | 9.3 | 9.4 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -14.8% | -10.5% | 29.8% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -0.34% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.21% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.4% | -61.6% | -36.3% | 32.4% | 21.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.2% | -31.4% | 0.79% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.2% | -61.7% | -36.2% | 29.2% | 22.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.9% | -31.9% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.13B | $1.26B | $974M | $874M | $843M | $788M | $698M | $671M | $665M | $673M | |
| Net Income TTM | $17M | $27M | $70M | $110M | $85M | $70M | $61M | $55M | $90M | $33M | $36M | $30M | |
| Market Cap | $928M | $1.27B | $1.71B | $1.60B | $1.42B | $1.43B | $784M | $588M | $738M | $304M | $232M | $292M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $312M | $269M | $316M | |
| P/E | 54.2 | 47.3 | 24.4 | 14.7 | 16.8 | 20.5 | 19.4 | 16.1 | 8.2 | 15.3 | 11.1 | 9.8 | |
| P/S | 1.1 | 1.3 | 1.5 | 1.3 | 1.5 | 1.6 | 0.9 | 0.7 | 1.1 | 0.5 | 0.3 | 0.4 | |
| P/B | 1.2 | 1.7 | 2.3 | 2.3 | 2.2 | 2.3 | 1.3 | 1.0 | 1.4 | 0.7 | 0.6 | 0.8 | |
| P / Tangible Book | 1.2 | 1.7 | 2.3 | 2.3 | 2.2 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 9.4 | 10.4 | 7.3 | 8.3 | 7.5 | 5.1 | 3.9 | 6.1 | 2.3 | 1.8 | 3.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.3 | 4.4 | 6.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | 0.5 | |
| Dividend Yield | 2.1% | 1.5% | 1.1% | 1.2% | 3.8% | 3.7% | 5.4% | 0.93% | 0.59% | 1.1% | 1.4% | 1.1% | |
| Earnings Yield | 1.8% | 2.1% | 4.1% | 6.8% | 5.9% | 4.9% | 5.2% | 6.2% | 12.2% | 6.6% | 9.0% | 10.2% | |
| Payout Ratio | 112.1% | 72.6% | 27.7% | 17.7% | 64.1% | 75.3% | 68.9% | 9.9% | 4.8% | 9.9% | 9.2% | 11.1% | |
| Annual Payout | $20M | $20M | $20M | $20M | $55M | $52M | $42M | $5M | $4M | $3M | $3M | $3M |
Income Statement 12
| 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 | $224M | $204M | $210M | $220M | $230M | $223M | $230M | $237M | $246M | $250M | $268M | $280M | $286M | $298M | $323M | $324M | |
| Operating Expenses | $217M | $202M | $206M | $218M | $220M | $217M | $224M | $233M | $236M | $237M | $253M | $262M | $257M | $269M | $290M | $291M | |
| Operating Income | $7M | $2M | $5M | $3M | $10M | $6M | $7M | $4M | $10M | $12M | $16M | $17M | $28M | $29M | $33M | $34M | |
| Other Non-op | $721.0K | $457.0K | $466.0K | $213.0K | $436.0K | $349.0K | $394.0K | $922.0K | $1M | $796.0K | $868.0K | $1M | $1M | $844.0K | $520.0K | $264.0K | |
| Pretax Income | $8M | $2M | $5M | $3M | $10M | $6M | $7M | $5M | $11M | $13M | $17M | $18M | $29M | $30M | $33M | $34M | |
| Income Tax | $2M | $667.0K | $1M | $725.0K | $3M | $2M | $1M | $1M | $3M | $3M | $4M | $5M | $7M | $7M | $8M | $8M | |
| Net Income | $5M | $1M | $4M | $2M | $7M | $4M | $6M | $4M | $8M | $10M | $12M | $14M | $22M | $23M | $26M | $26M | |
| EPS (Basic) | $0.07 | $0.02 | $0.04 | $0.03 | $0.09 | $0.05 | $0.06 | $0.05 | $0.10 | $0.12 | $0.15 | $0.17 | $0.27 | $0.28 | $0.31 | $0.32 | |
| EPS (Diluted) | $0.07 | $0.02 | $0.04 | $0.03 | $0.09 | $0.05 | $0.06 | $0.05 | $0.10 | $0.12 | $0.14 | $0.17 | $0.27 | $0.28 | $0.31 | $0.32 | |
| Shares (Basic) | 81,629,000 | 81,579,000 | -163,011,000 | 81,520,000 | 81,510,000 | 81,493,000 | -162,762,000 | 81,437,000 | 81,381,000 | 81,350,000 | -162,507,000 | 81,306,000 | 81,263,000 | 81,210,000 | -163,996,000 | 81,061,000 | |
| Shares (Diluted) | 81,634,000 | 81,579,000 | -163,033,000 | 81,527,000 | 81,517,000 | 81,508,000 | -162,903,000 | 81,492,000 | 81,446,000 | 81,437,000 | -162,829,000 | 81,454,000 | 81,412,000 | 81,376,000 | -164,649,000 | 81,347,000 | |
| EBITDA | $7M | $2M | · | $3M | $10M | $6M | · | $4M | $10M | $12M | · | $17M | $28M | $29M | · | $34M |
Balance Sheet 21
| 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 | $104M | $70M | $43M | $49M | $35M | $40M | $17M | $43M | $77M | $74M | $53M | $68M | $81M | $96M | · | $71M | |
| Receivables | $92M | $92M | $86M | $92M | $91M | $95M | $90M | $94M | $100M | $105M | · | $118M | $112M | $115M | · | $125M | |
| Prepaid Expense | $25M | $21M | $25M | $25M | $22M | $23M | $26M | $27M | $31M | $25M | · | $27M | $29M | $24M | · | $25M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $238M | $196M | $172M | $176M | $156M | $162M | $139M | $170M | $220M | $214M | · | $225M | $232M | $244M | · | $225M | |
| PP&E (Net) | $716M | $750M | $777M | $793M | $834M | $819M | $829M | $828M | $789M | $777M | · | $771M | $771M | $734M | · | $712M | |
| PP&E (Gross) | · | · | · | $1.15B | $1.21B | $1.20B | · | $1.19B | $1.15B | $1.16B | · | $1.13B | $1.12B | $1.08B | · | $1.05B | |
| Accum. Depreciation | $364M | $363M | $352M | $355M | $373M | $380M | $370M | $365M | $361M | $378M | · | $358M | $352M | $349M | · | $335M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $1M | |
| Total Assets | $955M | $947M | $950M | $976M | $992M | $983M | $969M | $1.00B | $1.01B | $993M | · | $997M | $1.00B | $979M | · | $939M | |
| Accounts Payable | $28M | $28M | $29M | $40M | $45M | $38M | $26M | $47M | $47M | $38M | · | $42M | $36M | $42M | · | $43M | |
| Accrued Liabilities | · | · | $20M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $95M | $94M | $92M | $116M | $117M | $110M | $94M | $117M | $119M | $111M | · | $122M | $131M | $120M | · | $125M | |
| Capital Leases | $119.0K | $157.0K | $194.0K | $250.0K | $317.0K | $385.0K | $282.0K | $351.0K | $220.0K | $202.0K | · | $316.0K | $307.0K | $335.0K | · | $214.0K | |
| Deferred Tax | $94M | $89M | $90M | $92M | $104M | $106M | $107M | $116M | $124M | $119M | · | $126M | $133M | $138M | · | $131M | |
| Total Liabilities | $190M | $183M | $182M | $207M | $221M | $216M | $201M | $234M | $243M | $231M | · | $248M | $264M | $258M | · | $256M | |
| Common Stock | $817.0K | $816.0K | $815.0K | $815.0K | $815.0K | $815.0K | $815.0K | $814.0K | $814.0K | $814.0K | · | $813.0K | $813.0K | $812.0K | · | $811.0K | |
| Retained Earnings | $709M | $709M | $712M | $713M | $716M | $714M | $714M | $713M | $715M | $712M | · | $699M | $691M | $674M | · | $635M | |
| Stockholders' Equity | $766M | $764M | $768M | $768M | $771M | $768M | $768M | $766M | $767M | $762M | $757M | $749M | $740M | $722M | $704M | $682M | |
| Liabilities + Equity | $955M | $947M | $950M | $976M | $992M | $983M | $969M | $1.00B | $1.01B | $993M | · | $997M | $1.00B | $979M | · | $939M | |
| Shares Outstanding | 81,661,669 | 81,589,135 | 81,542,174 | 81,520,424 | 81,520,424 | 81,493,424 | 81,463,938 | 81,447,838 | 81,414,959 | 81,362,709 | · | 81,308,968 | 81,301,468 | 81,233,741 | · | 81,096,632 |
Cash Flow 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $621.0K | $135.0K | $382.0K | $149.0K | $921.0K | $407.0K | $453.0K | $419.0K | $1M | $353.0K | $459.0K | $501.0K | $1M | $354.0K | · | $655.0K | |
| Deferred Tax | $6M | $-1M | $-2M | $-12M | $-2M | $-1M | $-9M | $-7M | $5M | $-4M | $-3M | $-7M | $-5M | $784.0K | $6M | $622.0K | |
| Operating Cash Flow | $28M | $33M | $6M | $19M | $33M | $36M | $24M | $29M | $36M | $46M | $38M | $28M | $49M | $49M | $56M | $65M | |
| Investing Cash Flow | $11M | $-2M | $-7M | $6M | $-33M | $-8M | $-45M | $-59M | $-28M | $-20M | $-48M | $-36M | $-60M | $-28M | $-43M | $-57M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-4M | |
| Net Change in Cash | $34M | $27M | $-6M | $19M | $-5M | $23M | $-26M | $-34M | $3M | $21M | $-15M | $-12M | $-16M | $16M | $9M | $3M | |
| Taxes Paid | · | · | $13M | $7M | · | · | $10M | $6M | $2M | $0 | $18M | $13M | $7M | $22.0K | $7M | $7M |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1% | 0.78% | · | 1.2% | 4.2% | 2.6% | · | 1.8% | 4.0% | 4.9% | · | 6.2% | 9.9% | 9.7% | · | 10.4% | |
| Net Margin | 2.4% | 0.68% | · | 1.0% | 3.1% | 1.9% | · | 1.6% | 3.2% | 3.9% | · | 4.9% | 7.7% | 7.5% | · | 7.9% | |
| Pretax Margin | 3.4% | 1.0% | · | 1.3% | 4.4% | 2.8% | · | 2.2% | 4.5% | 5.2% | · | 6.5% | 10.2% | 10.0% | · | 10.5% | |
| EBITDA Margin | 3.1% | 0.78% | · | 1.2% | 4.2% | 2.6% | · | 1.8% | 4.0% | 4.9% | · | 6.2% | 9.9% | 9.7% | · | 10.4% | |
| ROA | 0.55% | 0.14% | · | 0.23% | 0.72% | 0.44% | · | 0.38% | 0.78% | 0.98% | · | 1.4% | 2.3% | 2.4% | · | 2.8% | |
| ROE | 0.69% | 0.18% | · | 0.29% | 0.93% | 0.57% | · | 0.50% | 1.1% | 1.3% | · | 1.9% | 3.1% | 3.3% | · | 3.9% | |
| ROIC | 0.63% | 0.14% | · | 0.27% | 0.89% | 0.53% | · | 0.40% | 0.93% | 1.2% | · | 1.7% | 2.9% | 3.0% | · | 3.7% |
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 | 2.5 | 2.1 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.8 | 1.9 | · | 1.8 | 1.8 | 2.0 | · | 1.8 | |
| Quick Ratio | 2.1 | 1.7 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.4 | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.5 | · | 2.9 |
Valuation (TTM) 10
| 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 | $877M | $877M | · | $911M | $937M | $956M | · | $1.01B | $1.06B | $1.11B | · | $1.19B | $1.24B | $1.24B | · | $1.19B | |
| Net Income TTM | $16M | $15M | · | $18M | $23M | $26M | · | $35M | $53M | $68M | · | $84M | $102M | $107M | · | $106M | |
| Market Cap | $1.42B | $1.07B | · | $869M | $1.06B | $1.12B | · | $1.44B | $1.50B | $1.50B | · | $1.60B | $1.75B | $1.70B | · | $1.55B | |
| P/E | 82.6 | 69.1 | · | 48.5 | 44.8 | 42.9 | · | 40.2 | 28.0 | 22.0 | · | 19.0 | 17.1 | 15.9 | · | 14.7 | |
| P/S | 1.6 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| P/B | 1.8 | 1.4 | · | 1.1 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.3 | |
| P / Tangible Book | 1.8 | 1.4 | · | 1.1 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.3 | |
| P / Cash Flow | · | 32.4 | · | · | · | 30.9 | · | · | · | 32.9 | · | · | · | 34.6 | · | · | |
| Earnings Yield | 1.2% | 1.5% | · | 2.1% | 2.2% | 2.3% | · | 2.5% | 3.6% | 4.5% | · | 5.3% | 5.9% | 6.3% | · | 6.8% | |
| Payout Ratio | · | 354.3% | · | · | · | 112.8% | · | · | · | 50.6% | · | · | · | 21.7% | · | · |
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 | $884M | $964M | $1.13B | $1.26B | $974M |
| Operating Margin % | 2.6% | 3.5% | 8.0% | 11.3% | 11.5% |
| Net Income | $17M | $27M | $70M | $110M | $85M |
| Diluted EPS | $0.21 | $0.33 | $0.86 | $1.35 | $1.02 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.8 | 1.9 | 2.0 |
| Quick Ratio | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 248 filers · $717.5M 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 |
|---|---|---|---|---|
| 46 (-9 vs prior Q) | 31 (+9 vs prior Q) | 73 (-3 vs prior Q) | 67 (+13 vs prior Q) | -1.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $83,457,438 | 4,810,227 | 11.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $48,594,973 | 2,800,863 | 6.77% | Shares |
| STATE STREET CORP | $47,254,495 | 2,723,602 | 6.59% | Shares |
| FMR LLC | $44,419,921 | 2,560,226 | 6.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $43,806,304 | 2,524,859 | 6.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $31,760,303 | 1,830,565 | 4.43% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $26,437,184 | 1,523,757 | 3.68% | Shares |
| ROYCE & ASSOCIATES LP | $24,201,342 | 1,394,890 | 3.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $23,145,779 | 1,333,757 | 3.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,149,303 | 1,218,980 | 2.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,786,168 | 1,198,050 | 2.90% | Shares |
| AMERIPRISE FINANCIAL INC | $18,649,586 | 1,074,904 | 2.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,957,489 | 919,740 | 2.22% | Shares |
| LONDON CO OF VIRGINIA | $14,816,386 | 853,969 | 2.07% | Shares |
| 12th Street Asset Management Company, LLC | $13,162,300 | 758,634 | 1.83% | Shares |
| CITADEL ADVISORS LLC | $12,531,055 | 722,251 | 1.75% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $12,132,941 | 699,305 | 1.69% | Shares |
| DEPRINCE RACE & ZOLLO INC | $10,079,717 | 767,686 | 1.40% | Shares |
| NUANCE INVESTMENTS, LLC | $9,488,211 | 546,871 | 1.32% | Shares |
| JPMORGAN CHASE & CO | $8,296,798 | 472,752 | 1.16% | Shares |
| GOLDMAN SACHS GROUP INC | $8,182,781 | 471,630 | 1.14% | Shares |
| MORGAN STANLEY | $7,767,593 | 447,699 | 1.08% | Shares |
| TWO SIGMA ADVISERS, LP | $6,840,700 | 601,116 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,673,469 | 384,638 | 0.93% | Shares |
| NORGES BANK | $6,575,650 | 379,000 | 0.92% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,298,519 | 363,027 | 0.88% | Shares |
| HEARTLAND ADVISORS INC | $6,072,500 | 350,000 | 0.85% | Shares |
| NICHOLAS COMPANY, INC. | $5,467,592 | 315,135 | 0.76% | Shares |
| MACKENZIE FINANCIAL CORP | $5,432,250 | 313,098 | 0.76% | Shares |
| Nuveen, LLC | $4,841,275 | 279,036 | 0.67% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,836,157 | 278,741 | 0.67% | Shares |
| BlackRock, Inc. | $4,821,097 | 277,873 | 0.67% | Shares |
| Stanley-Laman Group, Ltd. | $4,692,225 | 270,445 | 0.65% | Shares |
| Buckland Partners Management Co LLC | $4,642,756 | 267,594 | 0.65% | Shares |
| Polar Asset Management Partners Inc. | $4,438,130 | 255,800 | 0.62% | Shares |
| Allianz Asset Management GmbH | $4,186,399 | 241,291 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,593,272 | 207,105 | 0.50% | Shares |
| Aptus Capital Advisors, LLC | $3,545,247 | 204,337 | 0.49% | Shares |
| US BANCORP \DE\ | $3,478,311 | 200,479 | 0.48% | Shares |
| Cubist Systematic Strategies, LLC | $3,452,787 | 323,901 | 0.48% | Shares |
| Public Sector Pension Investment Board | $3,445,866 | 198,609 | 0.48% | Shares |
| Bank of New York Mellon Corp | $2,969,817 | 171,171 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $2,548,802 | 146,904 | 0.36% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,176,575 | 125,451 | 0.30% | Shares |
| Verition Fund Management LLC | $2,150,411 | 123,943 | 0.30% | Shares |
| Campbell & CO Investment Adviser LLC | $2,099,402 | 121,003 | 0.29% | Shares |
| Swiss National Bank | $1,986,141 | 114,475 | 0.28% | Shares |
| CastleKnight Management LP | $1,880,740 | 108,400 | 0.26% | Shares |
| Mariner, LLC | $1,863,746 | 107,420 | 0.26% | Shares |
| Hudson Bay Capital Management LP | $1,852,633 | 106,780 | 0.26% | Shares |
| WINTON GROUP Ltd | $1,603,661 | 92,430 | 0.22% | Shares |
| Legal & General Group Plc | $1,545,034 | 89,051 | 0.22% | Shares |
| Fulcrum Asset Management LLP | $1,501,052 | 85,530 | 0.21% | Shares |
| AlphaQuest LLC | $1,383,080 | 121,536 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $1,356,770 | 78,200 | 0.19% | Call option |
| Atria Investments, Inc | $1,336,040 | 77,005 | 0.19% | Shares |
| Quantinno Capital Management LP | $1,304,671 | 75,197 | 0.18% | Shares |
| XTX Topco Ltd | $1,280,933 | 73,829 | 0.18% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,280,263 | 73,790 | 0.18% | Shares |
| BARCLAYS PLC | $1,236,239 | 71,253 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $1,223,175 | 70,500 | 0.17% | Call option |
| DEUTSCHE BANK AG\ | $1,091,194 | 62,893 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,075,700 | 62,000 | 0.15% | Call option |
| MARTINGALE ASSET MANAGEMENT L P | $1,073,965 | 61,900 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,052,677 | 60,673 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $979,386 | 56,449 | 0.14% | Shares |
| Ausbil Investment Management Ltd | $966,638 | 72,299 | 0.13% | Shares |
| Canvas Wealth Advisors, LLC | $966,559 | 73,615 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $961,606 | 55,424 | 0.13% | Shares |
| EntryPoint Capital, LLC | $942,643 | 54,331 | 0.13% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $931,973 | 53,716 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $862,191 | 49,694 | 0.12% | Shares |
| Nebula Research & Development LLC | $852,534 | 65,630 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $850,601 | 64,783 | 0.12% | Shares |
| PDT Partners, LLC | $816,543 | 47,063 | 0.11% | Shares |
| Horizon Investments, LLC | $805,960 | 46,453 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $771,450 | 44,464 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $766,026 | 44,151 | 0.11% | Shares |
| HSBC HOLDINGS PLC | $760,711 | 43,719 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $732,365 | 55,778 | 0.10% | Shares |
| Vanguard Personalized Indexing Management, LLC | $702,276 | 40,477 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $620,367 | 35,756 | 0.09% | Shares |
| MetLife Investment Management, LLC | $607,094 | 34,991 | 0.08% | Shares |
| Skopos Labs, Inc. | $594,923 | 45,311 | 0.08% | Shares |
| Simplicity Wealth,LLC | $566,599 | 32,657 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $560,253 | 32,291 | 0.08% | Shares |
| Boston Partners | $529,960 | 30,545 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $522,808 | 30,133 | 0.07% | Shares |
| CastleKnight Management LP | $520,500 | 30,000 | 0.07% | Call option |
| Inspire Investing, LLC | $518,582 | 39,496 | 0.07% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $508,355 | 29,300 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $474,054 | 27,323 | 0.07% | Shares |
| Cetera Investment Advisers | $473,528 | 27,292 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $468,450 | 27,000 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $463,956 | 26,741 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $440,690 | 25,400 | 0.06% | Shares |
| Graham Capital Management, L.P. | $433,924 | 25,010 | 0.06% | Shares |
| Amundi | $430,766 | 24,828 | 0.06% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $429,208 | 24,738 | 0.06% | Shares |
| Invesco Ltd. | $408,124 | 23,523 | 0.06% | Shares |
Company insiders 22 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randolph L Marten | Chairman of the Board and CEO | July 30, 2026 G | 17,742,900 | 0 | 0 | $0 |
| Timothy M Kohl | Chief Executive Officer | May 6, 2025 A | 291,019 | 0 | 0 | $0 |
| Kathleen P Iverson | Director | May 5, 2026 A | 22,850 | 0 | 0 | $0 |
| Patricia L Jones | Director | May 5, 2026 A | 15,100 | 0 | 0 | $0 |
| James J Hinnendael | — | May 5, 2026 A | 161,564 | 0 | 0 | $0 |
| Larry B Hagness | — | May 5, 2026 A | 210,575 | 0 | 0 | $0 |
| Jerry M Bauer | — | May 5, 2026 A | 185,044 | 0 | 0 | $0 |
| Robert L Demorest | — | May 5, 2026 A | 58,894 | 0 | 0 | $0 |
| Adam Daniel Phillips | — | March 11, 2025 F | 6,632 | 0 | 0 | $0 |
| Randall John Baier | — | March 11, 2025 F | 14,063 | 0 | 0 | $0 |
| Douglas Paul Petit | — | March 11, 2025 F | 29,836 | 0 | 0 | $0 |
| Ronald Richard Booth | — | May 7, 2024 A | 23,749 | 0 | 0 | $0 |
| Thomas J Winkel | — | May 7, 2024 A | 60,174 | 0 | 0 | $0 |
| John H Turner | — | March 3, 2022 M | 83,355 | 0 | 0 | $0 |
| Timothy P Nash | — | March 29, 2019 A | 75,777 | 0 | 0 | $0 |
| Larry G Owens | — | May 8, 2018 A | 45,666 | 0 | 0 | $0 |
| Robert G Smith | — | May 31, 2013 A | 20,978 | 0 | 0 | $0 |
| Christine K Marten | — | May 1, 2007 A | 608,112 | 0 | 0 | $0 |
| Donald J Hinson | — | May 1, 2006 J | 0 | 0 | 0 | $0 |
| Susan M Baier | — | Jan. 31, 2006 M | 0 | 0 | 0 | $0 |
| Franklin J Foster | — | July 28, 2005 S | 0 | 0 | 0 | $0 |
| RUBEL DARRELL D | — | March 8, 2004 M | 1,750 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Christine K. Marten ×2 filings | Feb. 14, 2005 | — | 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 59 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.31% | 5,340 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 2,394,223 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 463,955 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 473,429 NS | May 31, 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.09% | 1,062 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 101,767 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 536,469 NS | April 30, 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0.06% | 76 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 693 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 18,335 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 268,602 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 25,300 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2,745 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 277,236 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,147 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 18,822 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,174 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 2,515 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,215 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10,164 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 5,608 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 64,900 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,464 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 55 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,518 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 27,096 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 94,065 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,609 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 17,784 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 25,793 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,974 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| XJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 23, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | July 28, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |