NAII Natural Alternatives International, Inc. - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 28, 2026
$1.48
· of 52w range
· above low
· to high
$1.2852w low
$4.9652w high
Market Cap (MRQ)
$9M
P/E (TTM)
-0.4
EPS (TTM)
$-3.43
Revenue (TTM)
$143M
your badges
52W Range
$1–$5
Analyst Rating
·
Price Target
·
P/E
-0.4
ROE
-35.0%
Net Profit Margin
-14.5%
Your badge strip is empty — pin a metric anywhere on this page.
NAII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.48
Market Cap (MRQ)
$9M
P/E (TTM)
-0.4
EPS (TTM)
$-3.43
Revenue (TTM)
$143M
ROE (TTM)
-35.0%
Debt/Equity
0.0
52W Range
$1–$5
NAII Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About Natural Alternatives International, Inc. - Common Stock Company overview from Wikipedia
Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
Product Lines
NAI manufactures products sold by other companies such as National Safety Associates, Mannatech, NuSkin Enterprises, Jenny Craig, and Dr. Reginald Cherry. NAI previously held a multimillion-dollar contract with the U.S. Olympic Committee, which expired in March 1997.
NAI experienced a dramatic shift in its financial situation when NuSkin Enterprises, one of NAI’s largest customers, did not renew its manufacturing contract and began the process of transferring to another manufacturer. Sales subsequently declined 15.5% from $67.9 million USD in 1998, with a net profit of $5.9 million, to $57.4 million in 1999, with a net loss of $2.9 million.
Juice Plus
One of their main products is Juice Plus, launched in 1993, which was brought up during the O. J. Simpson murder case in 1995, since O. J. Simpson was the product's chief spokesperson.
NAI manufactures Juice Plus products through an exclusive worldwide manufacturing agreement with National Safety Associates. During the fiscal year ended June 30, 2006, National Safety Associates accounted for approximately 38% of NAI's net sales.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer products
industryConsumer products
employees301
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$143M2019-06-30 → 2026-06-30
EPS$-3.432019-06-30 → 2026-06-30
Free Cash Flow$-13M2019-06-30 → 2026-06-30
Net margin-14.5%2019-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NAII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.45Y avg ≈2.4 | ≈2.4 | · | · | |
| P/S (TTM) | 0.15Y avg ≈0.2 | ≈0.2 | · | · | |
| P/B (MRQ) | 0.25Y avg ≈0.4 | ≈0.4 | · | · | |
| Price / FCF (TTM) | -0.75Y avg ≈-2.1 | ≈-2.1 | · | · | |
| Price / Cash Flow (TTM) | -1.05Y avg ≈-4.2 | ≈-4.2 | · | · | |
| EV / Revenue | 0.05Y avg ≈0.1 | ≈0.1 | · | · | |
| Price / Tangible Book | 0.25Y avg ≈0.4 | ≈0.4 | · | · |
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 | 5Y trend | NAII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 6.3%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Operating Margin (TTM) | -13.2%5Y avg ≈-6.1% | ≈-6.1% | · | · | |
| EBITDA Margin (TTM) | -9.9%5Y avg ≈-2.7% | ≈-2.7% | · | · | |
| Pretax Margin (TTM) | -14.2%5Y avg ≈-7.1% | ≈-7.1% | · | · | |
| Net Profit Margin (TTM) | -14.5%5Y avg ≈-7.4% | ≈-7.4% | · | · | |
| ROA (TTM) | -14.9%5Y avg ≈-6.6% | ≈-6.6% | · | · | |
| ROE (TTM) | -35.0%5Y avg ≈-14.9% | ≈-14.9% | · | · | |
| ROIC | -37.8%5Y avg ≈-14.5% | ≈-14.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NAII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (MRQ) | 1.75Y avg ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio | 0.75Y avg ≈1.1 | ≈1.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NAII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.8%5Y avg ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 3Y | -2.5%5Y avg ≈-4.1% | ≈-4.1% | · | · | |
| Revenue CAGR 5Y | -4.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NAII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover | 4.85Y avg ≈4.5 | ≈4.5 | · | · | |
| Receivables Turnover | 8.15Y avg ≈9.6 | ≈9.6 | · | · | |
| Revenue / Employee | ≈$486.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-492.3%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2024 | $-0.52 | — | — | |
| Sept. 30, 2023 | $-0.41 | — | — | |
| June 30, 2000 | $-0.07 | $-0.04 | -71.6% | |
| March 31, 2000 | $-0.31 | $-0.03 | -913.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | |
| Cost of Revenue | $134M | $121M | $107M | $136M | $140M | $148M | $100M | $115M | $106M | $96M | $89M | $65M | |
| Gross Profit | $9M | $9M | $7M | $18M | $31M | $30M | $19M | $24M | $26M | $26M | $25M | $14M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | · | · | · | · | · | · | $17M | $18M | $17M | $17M | $13M | $10M | |
| Operating Income | $-19M | $-9M | $-9M | $5M | $14M | $14M | $-2M | $6M | $10M | $10M | $12M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $12.0K | |
| Interest Income | $50.0K | $168.0K | $176.0K | $33.0K | $0 | $1.0K | $177.0K | $2M | $1M | $459.0K | $131.0K | $36.0K | |
| Other Non-op | $-61.0K | $7.0K | $-93.0K | $-82.0K | $-55.0K | $-21.0K | $-19.0K | $5.0K | $-14.0K | $-19.0K | $2M | $-3.0K | |
| Pretax Income | $-20M | $-11M | $-9M | $4M | $14M | $12M | $-2M | $8M | $11M | $10M | $14M | $4M | |
| Income Tax | $430.0K | $3M | $-2M | $1M | $3M | $1M | $-93.0K | $1M | $6M | $3M | $4M | $961.0K | |
| Net Income | $-21M | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | |
| EPS (Basic) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 | $-0.25 | $0.96 | $0.76 | $1.10 | $1.46 | $0.50 | |
| EPS (Diluted) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 | |
| Shares (Basic) | 6,027,816 | 5,946,520 | 5,870,974 | 5,863,083 | 6,117,044 | 6,290,689 | 6,695,302 | 6,809,306 | 6,640,583 | 6,576,711 | 6,523,555 | 6,753,239 | |
| Shares (Diluted) | 6,027,816 | 5,946,520 | 5,870,974 | 5,877,559 | 6,155,118 | 6,379,486 | 6,695,302 | 7,097,678 | 6,886,126 | 6,655,573 | 6,640,728 | 6,806,385 | |
| EBITDA | $-14M | $-4M | $-4M | $9M | $18M | $18M | $2M | $9M | $12M | $12M | $14M | $7M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $12M | $12M | $14M | $22M | $32M | $30M | $25M | $24M | $28M | $20M | $19M | |
| Receivables | $21M | $15M | $17M | $7M | $17M | $18M | $17M | $16M | $15M | $8M | $13M | $10M | |
| Inventory | $31M | $25M | $24M | $30M | $32M | $27M | $28M | $26M | $24M | $14M | $21M | $13M | |
| Prepaid Expense | $3M | $7M | $8M | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Current Assets | $65M | $59M | $62M | $57M | $77M | $80M | $79M | $71M | $65M | $52M | $56M | $44M | |
| PP&E (Net) | $36M | $51M | $52M | $54M | $45M | $22M | $22M | $21M | $19M | $18M | $15M | $8M | |
| PP&E (Gross) | $94M | $107M | $108M | $105M | $93M | $67M | $62M | $58M | $54M | $50M | $47M | $44M | |
| Accum. Depreciation | $58M | $56M | $55M | $51M | $48M | $44M | $40M | $37M | $35M | $32M | $32M | $37M | |
| Other Non-current Assets | $1M | $719.0K | $2M | $3M | $3M | $2M | $1M | $1M | $734.0K | $774.0K | $899.0K | $920.0K | |
| Total Assets | $126M | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | |
| Accounts Payable | $18M | $15M | $13M | $8M | $16M | $12M | $13M | $9M | $10M | $5M | $13M | $5M | |
| Accrued Liabilities | $5M | $4M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $733.0K | $305.0K | $296.0K | $312.0K | $302.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $38M | $29M | $23M | $16M | $24M | $22M | $28M | $14M | $14M | $10M | $19M | $9M | |
| Capital Leases | $29M | $46M | $46M | $19M | $21M | $16M | $19M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $0 | · | $1M | $532.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $601.0K | $99.0K | · | $21.0K | |
| Total Liabilities | $76M | $84M | $80M | $45M | $57M | $40M | $49M | $17M | $17M | $11M | $20M | $10M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | |
| Total Debt | $733.0K | $305.0K | $296.0K | $312.0K | $302.0K | · | · | · | · | · | · | · | |
| Common Stock | $94.0K | $93.0K | $93.0K | $91.0K | $89.0K | $88.0K | $87.0K | $87.0K | $85.0K | $79.0K | $77.0K | $75.0K | |
| Paid-in Capital | $34M | $34M | $33M | $31M | $30M | $29M | $28M | $26M | $24M | $22M | $21M | $20M | |
| Retained Earnings | $39M | $59M | $73M | $80M | $78M | $67M | $56M | $57M | $51M | $46M | $39M | $29M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $21M | $16M | $12M | $8M | $7M | $6M | $5M | $5M | |
| AOCI | $299.0K | $-1M | $-22.0K | $-83.0K | $2M | $-561.0K | $-1M | $292.0K | $-578.0K | $-905.0K | $-680.0K | $-766.0K | |
| Stockholders' Equity | $50M | $68M | $83M | $89M | $89M | $80M | $71M | $76M | $68M | $61M | $54M | $44M | |
| Liabilities + Equity | $126M | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | |
| Shares Outstanding | 6,266,542 | 6,178,213 | 9,480,906 | 9,314,406 | 9,191,406 | 9,004,365 | 6,752,372 | 7,225,072 | 7,558,408 | 6,937,018 | 6,868,628 | 6,743,093 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $603.0K | $977.0K | $1M | $1M | $968.0K | $1M | $2M | $2M | $1M | $1M | $724.0K | $390.0K | |
| Deferred Tax | $0 | $4M | $-2M | $-242.0K | $751.0K | $-214.0K | $-856.0K | $212.0K | $2M | $349.0K | $-197.0K | $-93.0K | |
| Other Non-cash | $6M | $10M | $2M | $-526.0K | $-5M | $4M | $521.0K | $-5M | $-10M | $3M | $-3M | $-3M | |
| Operating Cash Flow | $-9M | $6M | $-1M | $7M | $12M | $21M | $4M | $7M | $2M | $14M | $9M | $3M | |
| CapEx | $4M | $4M | $3M | $14M | $26M | $5M | $5M | $5M | $4M | $5M | $10M | $2M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-13M | $-26M | $-5M | $-5M | $-4M | $-6M | $-5M | · | $-2M | |
| Debt Issued | $11M | $0 | · | $0 | $10M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $2M | $-296.0K | $-288.0K | $-278.0K | $10M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $38.0K | · | · | · | · | |
| Stock Repurchased | $89.0K | $178.0K | $221.0K | $2M | $6M | $4M | $4M | $1M | $510.0K | $712.0K | $648.0K | $2M | |
| Net Stock Activity | $-89.0K | $-178.0K | $-221.0K | $-2M | $-6M | $-4M | $-4M | $-1M | $-510.0K | $-712.0K | $-648.0K | $-2M | |
| Financing Cash Flow | $8M | $-2M | $3M | $-2M | $4M | $-14M | $6M | $-1M | $-510.0K | $-712.0K | · | $-2M | |
| Net Change in Cash | $-5M | $344.0K | $-2M | $-8M | $-10M | $2M | $5M | $1M | $-4M | $8M | $1M | $-961.0K | |
| Taxes Paid | $435.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-13M | $2M | $-5M | $-7M | $-15M | $16M | $-850.0K | $1M | $-2M | $9M | $-1M | $970.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $960.7K |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 7.1% | 6.0% | 11.8% | 17.8% | 17.1% | 15.9% | 17.1% | 19.9% | 21.5% | 22.1% | 18.0% | |
| Operating Margin | -13.2% | -6.7% | -7.5% | 3.1% | 8.0% | 7.7% | -1.3% | 4.3% | 7.2% | 8.0% | 10.7% | 5.2% | |
| Net Margin | -14.5% | -10.4% | -6.3% | 1.6% | 6.3% | 6.0% | -1.4% | 4.7% | 3.8% | 5.9% | 8.4% | 4.2% | |
| Pretax Margin | -14.2% | -8.3% | -8.3% | 2.3% | 8.0% | 6.8% | -1.5% | 5.8% | 8.0% | 8.3% | 11.9% | 5.4% | |
| EBITDA Margin | -9.8% | -3.2% | -3.4% | 5.8% | 10.4% | 10.1% | 2.1% | 6.8% | 9.4% | 9.9% | 12.3% | 8.3% | |
| ROA | -14.9% | -8.6% | -4.5% | 1.8% | 8.1% | 9.0% | -1.4% | 7.3% | 6.4% | 9.9% | 14.9% | 6.3% | |
| ROE | -35.4% | -18.4% | -8.7% | 2.9% | 12.3% | 13.8% | -2.3% | 8.5% | 7.7% | 12.6% | 19.6% | 7.8% | |
| ROIC | -37.8% | -15.9% | -7.8% | 3.8% | 12.1% | 15.2% | -2.0% | 6.4% | 6.7% | 11.3% | 16.1% | 7.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.6 | 3.6 | 3.3 | 3.6 | 2.8 | 5.0 | 4.6 | 5.0 | 2.9 | 4.8 | |
| Quick Ratio | 0.7 | 0.9 | 1.2 | 1.3 | 1.7 | 2.3 | 1.7 | 2.9 | 2.7 | 3.5 | 1.7 | 3.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 346.6 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.7 | 1.1 | 1.3 | 1.5 | 1.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.5 | |
| Inventory Turnover | 4.8 | 4.9 | 4.0 | 4.4 | 4.3 | 5.4 | 3.7 | 4.6 | 5.7 | 5.6 | 5.3 | 5.1 | |
| Receivables Turnover | 8.1 | 8.2 | 9.5 | 12.6 | 9.7 | 10.2 | 7.2 | 9.0 | 11.5 | 11.3 | 9.9 | 9.5 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.97 | $11.08 | $13.32 | $14.62 | $14.44 | $12.44 | $10.57 | $10.53 | $9.03 | $8.81 | $7.82 | $6.50 | |
| Revenue / Share | $23.64 | $21.84 | $19.38 | $26.20 | $27.78 | $27.98 | $17.76 | $19.48 | $19.23 | $18.32 | $17.20 | $11.68 | |
| Cash Flow / Share | $-1.48 | $1.00 | $-0.26 | $1.19 | $1.93 | $3.26 | $0.55 | $0.92 | $0.27 | $2.12 | $1.40 | $0.39 | |
| Cash / Share | $1.18 | $1.99 | $1.93 | $2.24 | $3.56 | $4.99 | $4.51 | $3.47 | $3.12 | $4.01 | $2.88 | $2.75 | |
| EPS (TTM) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.1% | -26.1% | -9.9% | -4.2% | 50.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -8.8% | -13.9% | 9.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -75.3% | 3.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -76.5% | -0.52% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $143M | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | |
| Net Income TTM | $-21M | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | |
| Market Cap | $15M | $20M | $37M | $44M | $64M | $108M | $46M | $84M | $77M | $69M | $76M | $38M | |
| Enterprise Value | $8M | $8M | $26M | $30M | $42M | · | · | · | · | · | · | · | |
| P/E | -0.7 | -1.4 | -4.9 | 16.7 | 6.0 | 10.0 | -27.4 | 12.7 | 13.9 | 9.1 | 7.7 | 11.6 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | 1.1 | 1.1 | 1.1 | 1.4 | 0.9 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | -1.7 | 3.4 | -24.9 | 6.2 | 5.4 | 5.2 | 12.5 | 12.8 | 41.9 | 4.9 | 8.2 | 14.3 | |
| P / FCF | · | 8.7 | -8.3 | -6.7 | -4.4 | 6.9 | -54.3 | 68.1 | -34.1 | 7.9 | -65.6 | 39.4 | |
| EV / EBITDA | · | -2.0 | -6.6 | 3.4 | 2.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | 3.6 | -5.7 | -4.7 | -2.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -143.5% | -69.5% | -20.4% | 6.0% | 16.7% | 10.0% | -3.6% | 7.9% | 7.2% | 10.9% | 13.0% | 8.6% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $35M | $35M | $38M | $34M | $29M | $34M | $33M | $29M | $25M | $25M | $34M | $36M | $33M | $42M | $43M | |
| Cost of Revenue | $33M | $35M | $32M | $33M | $30M | $27M | $32M | $31M | $28M | $23M | $25M | $31M | $31M | $31M | $36M | $38M | |
| Gross Profit | $2M | $383.0K | $2M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $387.0K | $3M | $5M | $1M | $6M | $5M | |
| SG&A Expense | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Operating Income | $-13M | $-4M | $-2M | $284.0K | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-4M | $-544.0K | $3M | $-2M | $2M | $2M | |
| Interest Income | $20.0K | $0 | $0 | $30.0K | $43.0K | $51.0K | $41.0K | $33.0K | $75.0K | $79.0K | $13.0K | $9.0K | $8.0K | $12.0K | $9.0K | $4.0K | |
| Other Non-op | $-2.0K | $-9.0K | $-64.0K | $14.0K | $19.0K | $-8.0K | $-3.0K | $-1.0K | $-95.0K | $2.0K | $-21.0K | $21.0K | $-64.0K | $-2.0K | $-10.0K | $-6.0K | |
| Pretax Income | $-13M | $-4M | $-2M | $-199.0K | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-4M | $-884.0K | $3M | $-3M | $2M | $1M | |
| Income Tax | $46.0K | $68.0K | $224.0K | $92.0K | $4M | $-456.0K | $-675.0K | $-431.0K | $-907.0K | $-390.0K | $-761.0K | $-189.0K | $702.0K | $-407.0K | $473.0K | $265.0K | |
| Net Income | $-14M | $-4M | $-3M | $-291.0K | $-7M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-695.0K | $2M | $-2M | $2M | $1M | |
| EPS (Basic) | $-2.24 | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | |
| EPS (Diluted) | $-2.24 | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | |
| Shares (Basic) | · | 6,025,463 | 6,007,793 | 6,006,592 | · | 5,942,691 | 5,920,671 | 5,919,460 | · | 5,867,528 | 5,850,131 | 5,850,131 | · | 5,816,058 | 5,866,494 | 5,919,649 | |
| Shares (Diluted) | · | 6,025,463 | 6,007,793 | 6,006,592 | · | 5,942,691 | 5,920,671 | 5,919,460 | · | 5,867,528 | 5,850,131 | 5,850,131 | · | 5,816,058 | 5,873,129 | 5,943,446 | |
| EBITDA | · | $-3M | $-681.0K | $1M | · | $-2M | $-3M | $-709.0K | · | $-2M | $-4M | $604.0K | · | $-2M | $2M | $2M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $4M | $8M | $12M | $11M | $9M | $10M | $12M | $12M | $17M | $17M | $14M | $16M | $13M | $12M | |
| Receivables | $21M | $21M | $18M | $19M | $15M | $12M | $17M | $18M | $17M | $11M | $10M | $10M | $7M | $8M | $10M | $15M | |
| Inventory | $31M | $30M | $33M | $31M | $25M | $27M | $23M | $26M | $24M | $21M | $20M | $23M | $30M | $39M | $36M | $40M | |
| Prepaid Expense | $3M | $4M | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $6M | $7M | $6M | $2M | $2M | $2M | |
| Current Assets | $65M | $64M | $62M | $65M | $59M | $59M | $59M | $62M | $62M | $54M | $54M | $58M | $57M | $66M | $63M | $74M | |
| PP&E (Net) | $36M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $52M | $52M | $53M | $54M | $54M | $55M | $54M | $51M | |
| PP&E (Gross) | $94M | $110M | $109M | $108M | $107M | $106M | $108M | $107M | $108M | $106M | $106M | $106M | $105M | $104M | $103M | $101M | |
| Accum. Depreciation | $58M | $59M | $58M | $57M | $56M | $55M | $57M | $56M | $55M | $54M | $53M | $52M | $51M | $50M | $49M | $49M | |
| Other Non-current Assets | $1M | $942.0K | $749.0K | $686.0K | $719.0K | $943.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $126M | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | |
| Accounts Payable | $18M | $18M | $17M | $20M | $15M | $13M | $9M | $10M | $13M | $7M | $7M | $8M | $8M | $11M | $13M | $18M | |
| Accrued Liabilities | $5M | $3M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $733.0K | $312.0K | $310.0K | $308.0K | $305.0K | $303.0K | $301.0K | $298.0K | $296.0K | $294.0K | $292.0K | $290.0K | $312.0K | $309.0K | $307.0K | $305.0K | |
| Current Liabilities | $38M | $39M | $33M | $34M | $29M | $23M | $22M | $24M | $23M | $14M | $13M | $15M | $16M | $26M | $19M | $27M | |
| Capital Leases | $29M | $44M | $45M | $45M | $46M | $45M | $46M | $47M | $46M | $45M | $47M | $46M | $19M | $21M | $21M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | $484.0K | $1M | |
| Total Liabilities | $76M | $92M | $86M | $88M | $84M | $78M | $77M | $81M | $80M | $69M | $70M | $71M | $45M | $57M | $51M | $60M | |
| Total Debt | · | $312.0K | $310.0K | $308.0K | · | $303.0K | $301.0K | $298.0K | · | $294.0K | $292.0K | $290.0K | · | $309.0K | $307.0K | $305.0K | |
| Common Stock | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $91.0K | $91.0K | $91.0K | $89.0K | $89.0K | |
| Paid-in Capital | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | |
| Retained Earnings | $39M | $52M | $57M | $59M | $59M | $67M | $69M | $71M | $73M | $75M | $76M | $79M | $80M | $78M | $81M | $79M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | |
| AOCI | $299.0K | $15.0K | $-301.0K | $-701.0K | $-1M | $-261.0K | $152.0K | $-718.0K | $-22.0K | $-118.0K | $-242.0K | $353.0K | $-83.0K | $78.0K | $435.0K | $2M | |
| Stockholders' Equity | $50M | $63M | $67M | $69M | $68M | $77M | $79M | $80M | $83M | $84M | $85M | $89M | $89M | $87M | $90M | $90M | |
| Liabilities + Equity | $126M | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | |
| Shares Outstanding | 6,266,542 | 6,275,229 | 6,176,778 | 6,176,778 | 6,178,213 | 6,178,898 | 6,198,778 | 6,198,778 | 6,200,185 | 6,200,869 | 6,088,813 | 6,088,813 | 6,073,813 | 6,077,213 | 6,014,246 | 6,082,816 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $956.0K | |
| Stock-based Comp | $108.0K | $140.0K | $178.0K | $177.0K | $179.0K | $245.0K | $277.0K | $276.0K | $278.0K | $315.0K | $305.0K | $302.0K | $290.0K | $258.0K | $232.0K | $235.0K | |
| Other Non-cash | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $4M | · | · | · | $-7M | |
| Operating Cash Flow | $-1M | $3M | $-6M | $-4M | $3M | $6M | $37.0K | $-3M | $-3M | $-4M | $348.0K | $4M | $7M | $-4M | $8M | $-5M | |
| CapEx | $637.0K | $1M | $934.0K | $1M | $1M | $802.0K | $1M | $301.0K | $1M | $276.0K | $429.0K | $1M | $285.0K | $2M | $4M | $8M | |
| Investing Cash Flow | $-637.0K | $-1M | $-934.0K | $-1M | $-1M | $-802.0K | $-1M | $-301.0K | $-1M | $-276.0K | $-429.0K | $-1M | $-276.0K | $-2M | $-4M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Debt Issued | · | · | · | $-74.0K | · | · | · | $-73.0K | · | · | · | $-73.0K | · | · | · | · | |
| Stock Repurchased | $2.0K | $82.0K | $0 | $5.0K | $2.0K | $168.0K | $0 | $8.0K | $4.0K | $217.0K | $0 | $0 | $0 | $444.0K | $562.0K | $497.0K | |
| Net Stock Activity | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $0 | · | · | · | $-497.0K | |
| Financing Cash Flow | $-19.0K | $4M | $3M | $472.0K | $-176.0K | $-3M | $-474.0K | $2M | $3M | $-288.0K | $-73.0K | $-73.0K | $-9M | $9M | $-4M | $3M | |
| Net Change in Cash | $-2M | $5M | $-4M | $-5M | $2M | $2M | $-1M | $-2M | $-426.0K | $-4M | $-154.0K | $3M | $-2M | $3M | $432.0K | $-9M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-12M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 1.1% | 7.2% | 11.7% | · | 6.3% | 4.9% | 6.8% | · | 7.6% | 1.5% | 9.2% | · | · | 14.7% | 12.4% | |
| Operating Margin | · | -11.3% | -5.3% | 0.75% | · | -7.3% | -8.2% | -5.5% | · | -7.8% | -13.9% | -1.6% | · | -7.6% | 5.9% | 3.6% | |
| Net Margin | · | -12.2% | -7.3% | -0.77% | · | -7.6% | -6.4% | -6.0% | · | -6.3% | -12.2% | -2.1% | · | -7.3% | 4.3% | 2.4% | |
| Pretax Margin | · | -12.0% | -6.7% | -0.53% | · | -9.2% | -8.4% | -7.3% | · | -7.8% | -15.2% | -2.6% | · | · | 5.4% | 3.1% | |
| EBITDA Margin | · | -8.0% | -2.0% | 3.8% | · | -7.3% | -8.2% | -2.1% | · | -7.8% | -13.9% | 1.8% | · | -7.6% | 5.9% | 5.8% | |
| ROA | · | -2.8% | -1.7% | -0.18% | · | -1.4% | -1.4% | -1.2% | · | -1.1% | -2.1% | -0.45% | · | -1.7% | 1.4% | 0.75% | |
| ROE | · | -6.2% | -3.5% | -0.39% | · | -2.7% | -2.7% | -2.4% | · | -1.8% | -3.5% | -0.78% | · | -2.8% | 2.1% | 1.2% | |
| ROIC | · | -6.4% | -3.0% | 0.60% | · | -2.3% | -2.7% | -1.9% | · | -1.8% | -3.3% | -0.48% | · | · | 2.2% | 1.4% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.9 | 1.9 | · | 2.5 | 2.7 | 2.6 | · | 4.0 | 4.1 | 3.7 | · | 2.6 | 3.4 | 2.8 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.7 | 2.0 | 1.7 | · | 0.9 | 1.2 | 1.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | · | 1.1 | 1.1 | |
| Receivables Turnover | · | 2.2 | 2.0 | 2.1 | · | 2.5 | 2.5 | 2.4 | · | 2.7 | 2.4 | 2.8 | · | 2.7 | 3.3 | 2.5 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.06 | $10.85 | $11.17 | · | $12.40 | $12.77 | $12.94 | · | $13.56 | $14.03 | $14.59 | · | $14.25 | $14.89 | $14.77 | |
| Revenue / Share | · | $5.89 | $5.79 | $6.28 | · | $4.84 | $5.76 | $5.60 | · | $4.28 | $4.31 | $5.81 | · | $5.62 | $7.20 | $7.26 | |
| Cash Flow / Share | · | · | · | $-0.67 | · | · | · | $-0.58 | · | · | · | $0.77 | · | · | · | $-0.77 | |
| Cash / Share | · | $1.47 | $0.61 | $1.25 | · | $1.72 | $1.40 | $1.64 | · | $2.00 | $2.73 | $2.75 | · | $2.56 | $2.12 | $2.03 | |
| EPS (TTM) | · | $-2.40 | $-2.05 | $-2.00 | · | $-1.39 | $-1.29 | $-1.44 | · | $-0.56 | $-0.70 | $0.13 | · | $0.60 | $1.42 | $1.41 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $142M | $135M | $134M | · | $125M | $122M | $113M | · | $120M | $128M | $145M | · | $171M | $180M | $176M | |
| Net Income TTM | · | $-14M | $-12M | $-12M | · | $-8M | $-8M | $-9M | · | $-3M | $-4M | $774.0K | · | $4M | $8M | $9M | |
| Market Cap | · | $17M | $22M | $18M | · | $21M | $27M | $36M | · | $38M | $40M | $40M | · | $56M | $50M | $56M | |
| Enterprise Value | · | $8M | $19M | $10M | · | $11M | $18M | $26M | · | $26M | $23M | $23M | · | $41M | $38M | $44M | |
| P/E | · | -1.1 | -1.7 | -1.4 | · | -2.5 | -3.3 | -4.0 | · | -10.9 | -9.3 | 49.9 | · | 15.4 | 5.9 | 6.6 | |
| P/S | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| P / Tangible Book | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| P / Cash Flow | · | · | · | -4.4 | · | · | · | -10.3 | · | · | · | 8.8 | · | · | · | -12.4 | |
| EV / Revenue | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| Earnings Yield | · | -91.2% | -57.3% | -70.2% | · | -40.4% | -29.9% | -25.1% | · | -9.2% | -10.7% | 2.0% | · | 6.5% | 16.9% | 15.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $143M | $130M | $114M | · | $154M |
| Gross Margin % | 6.3% | 7.1% | 6.0% | · | 11.8% |
| Operating Margin % | -13.2% | -6.7% | -7.5% | · | 3.1% |
| Net Income | $-21M | $-14M | $-7M | · | $3M |
| Diluted EPS | $-3.43 | $-2.28 | $-1.23 | · | $0.43 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 |
| Current Ratio | 1.7 | 2.1 | 2.6 | · | 3.6 |
| Quick Ratio | 0.7 | 0.9 | 1.2 | · | 1.3 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-13M | $2M | $-5M | · | $-7M |
Institutional owners (13F) 24 filers · $6.3M 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.
Holders
24
Value held
$6.3M
New positions
2
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-4 vs prior Q) | 1 (-3 vs prior Q) | 5 (-2 vs prior Q) | 7 (+4 vs prior Q) | +86K |
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 |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1,190,746 | 498,220 | 19.02% | Shares |
| VANGUARD GROUP INC | $862,042 | 240,794 | 13.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $802,536 | 335,789 | 12.82% | Shares |
| MORGAN STANLEY | $735,236 | 307,630 | 11.74% | Shares |
| Mink Brook Asset Management LLC | $701,338 | 293,447 | 11.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $663,122 | 277,457 | 10.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $504,003 | 210,880 | 8.05% | Shares |
| CITADEL ADVISORS LLC | $181,033 | 75,746 | 2.89% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146,973 | 61,495 | 2.35% | Shares |
| Integrated Wealth Concepts LLC | $105,382 | 44,093 | 1.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $104,504 | 43,711 | 1.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,757 | 27,095 | 1.03% | Shares |
| Empowered Funds, LLC | $59,525 | 24,906 | 0.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,597 | 19,915 | 0.76% | Shares |
| STATE STREET CORP | $27,875 | 11,663 | 0.45% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $23,953 | 10,022 | 0.38% | Shares |
| NewEdge Advisors, LLC | $23,953 | 10,022 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $6,737 | 2,819 | 0.11% | Shares |
| Tower Research Capital LLC (TRC) | $4,847 | 2,028 | 0.08% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 1,253 | 0.05% | Shares |
| CITIGROUP INC | $1,551 | 649 | 0.02% | Shares |
| HRT FINANCIAL LP | $42 | 17,596 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $12 | 5 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0.00% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Trust u/w of Vincent Terranova | Jan. 14, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 23, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 8, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 7, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 6, 2001 | · | Initial filing | · | SEC |
| Carl J. Terranova, Trust U/W of Vincent Terranova | Nov. 5, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 21 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark A Ledoux | CEO/Chairman | March 6, 2026 A | 176,737 | 14 | 0 | $26,845 |
| Michael E Fortin | Chief Financial Officer | March 6, 2026 A | 58,554 | 0 | 0 | $0 |
| Kenneth Wolf | President, COO, & Sec. | March 6, 2026 A | 141,831 | 0 | 0 | $0 |
| Randell Weaver | President | Oct. 17, 2008 M | 87,126 | 0 | 0 | $0 |
| Timothy E Belanger | SR VP Sales & Marketing | March 21, 2005 X | 24,950 | 0 | 0 | $0 |
| Mark Zimmerman | V.P Operations | Feb. 9, 2005 S | 2,782 | 0 | 0 | $0 |
| Laura Kay Matherly | Director | March 6, 2026 A | 42,000 | 0 | 0 | $0 |
| Guru Ramanathan | Director | March 6, 2026 A | 38,000 | 0 | 0 | $0 |
| Alan G Dunn | Director | March 6, 2026 A | 99,211 | 0 | 0 | $0 |
| Lee G Weldon | Director | May 18, 2021 M | 97,961 | 0 | 0 | $0 |
| Joe E Davis | Director | May 18, 2021 M | 116,886 | 0 | 0 | $0 |
| Alan J Lane | Director | March 15, 2021 A | 37,998 | 0 | 0 | $0 |
| Edward Borg | 10% owner | June 3, 2016 S | 639,596 | 0 | 0 | $0 |
| Alvin Mccurdy | · | June 30, 2009 J | · | 0 | 0 | $0 |
| John Dullea | · | Sept. 30, 2008 J | · | 0 | 0 | $0 |
| John Reaves | · | Feb. 13, 2008 M | 9,186 | 0 | 0 | $0 |
| John A Wise | · | Aug. 7, 2007 X | 59,600 | 0 | 0 | $0 |
| TERRANOVA CARL J | · | Aug. 21, 2006 P | 522,900 | 0 | 0 | $0 |
| Thomas H Hansen | · | Aug. 18, 2006 P | 209,300 | 0 | 0 | $0 |
| Robert A Kay | · | Sept. 29, 2005 J | · | 0 | 0 | $0 |
| Scott J Schmidt | · | Dec. 18, 2003 W | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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.
Source: SEC 10-K filed Sep 28, 2026