NGS Natural Gas Services Group, Inc. Common Stock
$36.65
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$25–$45
60% of range
Analyst Rating
BUY
8 analysts
Price Target
$56
+53% upside
P/E (TTM)
23.3
ROE
7.4%
Net Profit Margin
11.6%
NGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.65
Market Cap
$461M
P/E (TTM)
23.3
EPS (TTM)
$1.57
Revenue (TTM)
$172M
Div Yield
0.57%
ROE
7.4%
Debt/Equity
—
52W Range
$25 – $45
NGS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$172M
2016-12-31
→
2025-12-31
EPS
$1.57
2016-12-31
→
2025-12-31
Free Cash Flow
$-59M
2016-12-31
→
2025-12-31
Margins
11.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NGS
Peer Median
P/E (TTM)
23.3
24.7
P/S (TTM)
2.7
1.0
P/B
1.7
1.4
Price / FCF
-7.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NGS
Peer Median
Operating Margin
21.6%
—
Net Profit Margin
11.6%
2.4%
ROA
3.7%
3.3%
ROE
7.4%
4.9%
ROIC
10.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NGS
Peer Median
Current Ratio
2.3
2.0
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NGS
Peer Median
Revenue YoY
9.9%
—
Revenue CAGR 3Y
26.7%
—
Revenue CAGR 5Y
20.4%
—
EPS YoY
14.6%
—
Net Income YoY
15.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NGS
Peer Median
Payout Ratio
13.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.57%
Payout Ratio
13.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 20, 2026 | $0.1500 |
| Feb. 18, 2026 | $0.1100 |
| Nov. 20, 2025 | $0.1100 |
| Aug. 8, 2025 | $0.1000 |
NGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 1 12.5%
- Buy 6 75.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$55.00
Mean
$56.00
← Below all targets
$36.65
Low
$53.00
High
$60.00
Median target
$55.00
+50.1%
Mean target
$56.00
+52.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.47 | $0.40 | 0.07% |
| March 31, 2026 | $0.53 | $0.45 | 0.08% |
| Dec. 31, 2025 | $0.32 | $0.38 | -0.06% |
| Sept. 30, 2025 | $0.45 | $0.36 | 0.09% |
| June 30, 2025 | $0.40 | $0.35 | 0.05% |
| March 31, 2025 | $0.39 | $0.25 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| SG&A Expense | $22M | $21M | $17M | $14M | $11M | $11M | $11M | $9M | $10M | $9M | $11M | $10M | |
| Operating Expenses | $135M | $123M | $111M | $84M | $85M | $72M | $94M | $66M | $66M | $63M | $81M | $75M | |
| Operating Income | $37M | $33M | $10M | $431.0K | $-12M | $-4M | $-15M | $-507.0K | $1M | $8M | $15M | $22M | |
| Interest Expense | · | · | $4M | $364.0K | $65.0K | $14.0K | $15.0K | $69.0K | $14.0K | $8.0K | $15.0K | $10.0K | |
| Interest Income | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $354.0K | $268.0K | $245.0K | $-108.0K | $687.0K | $629.0K | $611.0K | $182.0K | $50.0K | $43.0K | $132.0K | $182.0K | |
| Pretax Income | $27M | $22M | $7M | $-41.0K | $-12M | $-3M | $-15M | $-394.0K | $2M | $8M | $15M | $22M | |
| Income Tax | $7M | $4M | $2M | $528.0K | $-3M | $-5M | $-693.0K | $72.0K | $-18M | $2M | $5M | $8M | |
| Net Income | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| EPS (Basic) | $1.59 | $1.39 | $0.39 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.54 | $0.51 | $0.81 | $1.14 | |
| EPS (Diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 | $0.79 | $1.11 | |
| Shares (Basic) | 12,538,000 | 12,412,000 | 12,316,000 | 12,305,000 | 13,100,000 | 13,224,000 | 13,114,000 | 12,965,000 | 12,831,000 | 12,702,000 | 12,567,000 | 12,434,000 | |
| Shares (Diluted) | 12,695,000 | 12,554,000 | 12,383,000 | 12,305,000 | 13,100,000 | 13,261,000 | 13,114,000 | 12,965,000 | 13,110,000 | 12,935,000 | 12,793,000 | 12,721,000 | |
| EBITDA | $74M | $65M | $37M | $25M | · | $22M | $8M | · | $23M | $30M | $38M | $43M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $2M | $3M | $3M | $23M | $29M | $12M | $53M | $69M | $64M | $36M | $6M | |
| Receivables | $18M | $16M | $39M | $15M | $10M | $12M | $9M | $7M | $9M | $7M | $9M | $10M | |
| Inventory | $21M | $18M | $22M | $23M | $19M | $20M | $21M | $30M | $26M | $21M | $28M | $33M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $854.0K | $379.0K | $597.0K | $2M | $817.0K | $972.0K | $762.0K | $472.0K | |
| Current Assets | $57M | $48M | $76M | $54M | $65M | $73M | $42M | $95M | $108M | $95M | $73M | $55M | |
| PP&E (Net) | $21M | $23M | $21M | $22M | $21M | $22M | $22M | $17M | $8M | $8M | $9M | $7M | |
| PP&E (Gross) | $44M | $42M | $38M | $39M | $37M | $36M | $35M | $28M | $19M | $19M | $19M | $18M | |
| Accum. Depreciation | $23M | $19M | $18M | $17M | $16M | $14M | $13M | $12M | $11M | $11M | $11M | $11M | |
| Goodwill | $0 | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $0 | $0 | $775.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $11M | $6M | $7M | $3M | $3M | $2M | $2M | $1M | $939.0K | $262.0K | $73.0K | $41.0K | |
| Total Assets | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Accounts Payable | $14M | $10M | $18M | $6M | $5M | $2M | $2M | $2M | $4M | $971.0K | $1M | $5M | |
| Accrued Liabilities | $10M | $8M | $15M | $24M | $14M | $7M | $2M | $9M | $3M | $3M | $3M | $7M | |
| Current Liabilities | $25M | $17M | $33M | $30M | $20M | $11M | $6M | $11M | $7M | $6M | $5M | $13M | |
| Capital Leases | $2M | $454.0K | $173.0K | $194.0K | $217.0K | $285.0K | $415.0K | $0 | · | · | · | · | |
| Deferred Tax | $53M | $46M | $42M | $40M | $39M | $42M | $31M | $32M | $32M | $54M | $56M | $58M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $958.0K | $325.0K | $129.0K | $155.0K | |
| Total Liabilities | $312M | $237M | $243M | $98M | $63M | $55M | $39M | $45M | $41M | $61M | $62M | $72M | |
| Long-term Debt | · | · | $164M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $138.0K | $138.0K | $137.0K | $135.0K | $134.0K | $133.0K | $132.0K | $130.0K | $129.0K | $128.0K | $126.0K | $124.0K | |
| Retained Earnings | $169M | $152M | $134M | $130M | $130M | $139M | $137M | $151M | $152M | $132M | $126M | $115M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $8M | $490.0K | $490.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $275M | $255M | $236M | $230M | $236M | $252M | $248M | $259M | $257M | $233M | $224M | $211M | |
| Liabilities + Equity | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Shares Outstanding | 12,573,014 | 12,451,818 | 12,400,000 | 13,519,000 | 13,394,000 | 13,296,000 | 13,178,000 | 13,005,000 | 12,880,000 | 12,764,000 | 12,603,000 | 12,466,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $31M | $27M | $24M | $25M | $25M | $23M | $22M | $21M | $22M | $23M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $2M | $4M | $3M | |
| Deferred Tax | $7M | $4M | $2M | $511.0K | $-3M | $11M | $-662.0K | $314.0K | $-22M | $-3M | $-2M | $7M | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | |
| Other Non-cash | $-2M | $12M | $-17M | $2M | · | $-7M | $18M | · | $-6M | $5M | $7M | $-11M | |
| Operating Cash Flow | $63M | $66M | $18M | $28M | $29M | $33M | $29M | $24M | $17M | $32M | $42M | $35M | |
| CapEx | $121M | $72M | $154M | $65M | $26M | $15M | $70M | $40M | $14M | $3M | $12M | $53M | |
| Investing Cash Flow | $-121M | $-71M | $-154M | $-65M | $-26M | $-15M | $-70M | $-40M | $-13M | $-3M | $-12M | $-53M | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $0 | $490.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-7M | · | $0 | $-490.0K | · | · | · | · | · | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $56M | $4M | $135M | $18M | $-9M | $-157.0K | $-273.0K | $16.0K | $453.0K | $191.0K | $55.0K | $276.0K | |
| Net Change in Cash | $-2M | $-604.0K | $-626.0K | $-20M | $-6M | $17M | $-41M | $-17M | $5M | $29M | $29M | $-18M | |
| Free Cash Flow | $-59M | $-5M | $-136M | $-37M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M | |
| Levered FCF | · | · | $-139M | $-42M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 21.3% | 8.6% | 0.51% | · | -5.3% | -19.3% | · | 2.3% | 11.8% | 15.8% | 22.7% | |
| Net Margin | 11.6% | 11.0% | 3.9% | -0.67% | · | 2.7% | -17.7% | · | 29.3% | 9.0% | 10.6% | 14.6% | |
| Pretax Margin | 15.4% | 13.8% | 5.5% | -0.05% | · | -4.4% | -18.6% | · | 2.4% | 11.8% | 15.9% | 22.9% | |
| EBITDA Margin | 42.9% | 41.3% | 30.5% | 28.9% | · | 31.7% | 10.3% | · | 33.8% | 42.2% | 39.5% | 44.9% | |
| ROA | 3.7% | 3.5% | 1.2% | -0.18% | · | 0.61% | -4.7% | · | 6.7% | 2.2% | 3.6% | 5.2% | |
| ROE | 7.4% | 6.8% | 2.0% | -0.25% | · | 0.72% | -5.6% | · | 8.1% | 2.8% | 4.7% | 7.0% | |
| ROIC | 10.2% | 10.4% | 3.2% | 2.6% | · | 0.87% | -5.8% | · | 7.5% | 2.8% | 4.5% | 6.7% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.8 | 2.3 | 1.8 | · | 6.7 | 7.7 | · | 14.5 | 15.3 | 16.0 | 4.0 | |
| Quick Ratio | 0.8 | 1.0 | 1.3 | 0.6 | · | 3.8 | 3.8 | · | 10.4 | 11.0 | 9.8 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 1.2 | · | -257.1 | -1010.2 | · | 111.9 | 1053.8 | 1009.8 | 2198.6 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 10.1 | 5.7 | 4.5 | 6.8 | · | 6.5 | 9.6 | · | 8.5 | 8.7 | 9.8 | 11.3 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 29.4% | 42.8% | 17.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.7% | 29.3% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 260.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 62.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.7% | 262.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| Net Income TTM | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| Market Cap | $423M | $335M | $220M | $155M | · | $126M | $162M | · | $337M | $410M | $281M | $287M | |
| P/E | 21.4 | 19.6 | 42.3 | -229.2 | -15.0 | 67.7 | -11.6 | -411.0 | 17.4 | 64.3 | 28.2 | 20.8 | |
| P/S | 2.5 | 2.1 | 1.8 | 1.8 | · | 1.9 | 2.1 | · | 5.0 | 5.7 | 2.9 | 3.0 | |
| P/B | 1.5 | 1.3 | 0.9 | 0.7 | · | 0.5 | 0.7 | · | 1.3 | 1.8 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.3 | 0.9 | 0.7 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 5.0 | 12.2 | 5.6 | · | 3.9 | 5.5 | · | 19.3 | 12.5 | 6.8 | 8.3 | |
| P / FCF | -7.2 | -61.7 | -1.6 | -4.1 | · | 7.2 | -4.0 | · | 85.2 | 14.4 | 9.7 | -15.3 | |
| Dividend Yield | 0.62% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 5.1% | 2.4% | -0.44% | -6.7% | 1.5% | -8.6% | -0.24% | 5.8% | 1.6% | 3.5% | 4.8% | |
| Payout Ratio | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $48M | $46M | $43M | $41M | $41M | $41M | $41M | $38M | $37M | $36M | $31M | $27M | $27M | $23M | $22M | |
| SG&A Expense | $10M | $7M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $41M | $35M | $39M | $33M | $31M | $32M | $35M | $31M | $30M | $28M | $32M | $26M | $26M | $26M | $23M | $22M | |
| Operating Income | $10M | $13M | $7M | $11M | $10M | $10M | $6M | $9M | $9M | $9M | $4M | $5M | $712.0K | $402.0K | $-315.0K | $-294.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $185.0K | $0 | · | $25.0K | |
| Interest Income | $36.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $29.0K | $-126.0K | $29.0K | $222.0K | $104.0K | $-1.0K | $120.0K | $-15.0K | $-30.0K | $193.0K | $-12.0K | $-87.0K | $226.0K | $118.0K | $90.0K | $166.0K | |
| Pretax Income | $6M | $9M | $6M | $8M | $7M | $6M | $3M | $6M | $6M | $7M | $2M | $3M | $753.0K | $520.0K | $-516.0K | $-153.0K | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $283.0K | $1M | $1M | $1M | $428.0K | $1M | $249.0K | $150.0K | $240.0K | $-73.0K | |
| Net Income | $4M | $7M | $4M | $6M | $5M | $5M | $3M | $5M | $4M | $5M | $2M | $2M | $504.0K | $370.0K | $-756.0K | $-80.0K | |
| EPS (Basic) | $0.30 | $0.54 | $0.32 | $0.46 | $0.42 | $0.39 | $0.24 | $0.40 | $0.34 | $0.41 | $0.14 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | |
| EPS (Diluted) | $0.30 | $0.53 | $0.32 | $0.46 | $0.41 | $0.38 | $0.22 | $0.40 | $0.34 | $0.41 | $0.13 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | |
| Shares (Basic) | 12,664,000 | 12,584,000 | -24,951,000 | 12,544,000 | 12,483,000 | 12,462,000 | -24,779,000 | 12,427,000 | 12,384,000 | 12,380,000 | -24,567,000 | 12,378,000 | 12,292,000 | 12,213,000 | -24,729,000 | 12,192,000 | |
| Shares (Diluted) | 12,842,000 | 12,746,000 | -25,226,000 | 12,685,000 | 12,625,000 | 12,611,000 | -24,920,000 | 12,526,000 | 12,483,000 | 12,465,000 | -24,768,000 | 12,403,000 | 12,394,000 | 12,354,000 | -24,890,000 | 12,192,000 | |
| EBITDA | $21M | $23M | · | $20M | $19M | $18M | · | $18M | $16M | $16M | · | $12M | $7M | $7M | · | $5M |
Balance Sheet 26
| 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 | $84.0K | $2M | $0 | $0 | $325.0K | $2M | $2M | $410.0K | $4M | $5M | · | $197.0K | $4M | $7M | · | $3M | |
| Receivables | $22M | $23M | $18M | $14M | $14M | $15M | $16M | $25M | $33M | $42M | · | $28M | $21M | $15M | · | $13M | |
| Inventory | $29M | $22M | $21M | $22M | $18M | $17M | $18M | $20M | $20M | $19M | · | $26M | $28M | $25M | · | $22M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $3M | $992.0K | $1M | $2M | $2M | $938.0K | · | $1M | $1M | $648.0K | · | $1M | |
| Current Assets | $66M | $63M | $57M | $51M | $49M | $47M | $48M | $59M | $70M | $79M | · | $67M | $66M | $60M | · | $50M | |
| PP&E (Net) | $22M | $12M | $21M | $23M | $23M | $24M | $23M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $39M | $28M | $44M | $42M | $41M | $43M | $42M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $17M | $16M | $23M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | · | $18M | $18M | $18M | · | · | |
| Goodwill | $824.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | · | · | · | · | · | · | $681.0K | $712.0K | $744.0K | · | $806.0K | $837.0K | $869.0K | · | $931.0K | |
| Other Non-current Assets | $15M | $11M | $11M | $9M | $7M | $6M | $6M | $8M | $9M | $8M | · | $5M | $5M | $5M | · | $2M | |
| Total Assets | $718M | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | |
| Accounts Payable | $17M | $11M | $14M | $12M | $14M | $15M | $10M | $26M | $23M | $12M | · | $31M | $29M | $25M | · | $10M | |
| Accrued Liabilities | $16M | $12M | $10M | $16M | $10M | $7M | $8M | $7M | $7M | $12M | · | $15M | $18M | $17M | · | $16M | |
| Current Liabilities | $33M | $23M | $25M | $28M | $25M | $22M | $17M | $34M | $30M | $24M | · | $45M | $47M | $42M | · | $26M | |
| Capital Leases | · | · | $2M | · | · | · | $454.0K | · | · | · | · | $163.0K | $177.0K | $186.0K | · | $194.0K | |
| Deferred Tax | $57M | $55M | $53M | $51M | $49M | $47M | $46M | $46M | $44M | $43M | · | $41M | $40M | $40M | · | $40M | |
| Other Non-current Liabilities | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $424M | $308M | $312M | $291M | $259M | $241M | $237M | $247M | $244M | $245M | · | $218M | $191M | $146M | · | $70M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $163M | $172M | · | $128M | $100M | $61M | · | · | |
| Common Stock | $142.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | · | $136.0K | $136.0K | $135.0K | · | $135.0K | |
| Retained Earnings | $176M | $174M | $169M | $166M | $162M | $156M | $152M | $149M | $144M | $139M | · | $133M | $130M | $130M | · | $130M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Stockholders' Equity | $294M | $281M | $275M | $271M | $266M | $260M | $255M | $251M | $246M | $241M | $236M | $234M | $232M | $231M | $230M | $230M | |
| Liabilities + Equity | $718M | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | |
| Shares Outstanding | · | · | 12,573,014 | · | · | · | 12,451,818 | · | · | · | · | · | 13,688,000 | 13,548,000 | · | 13,499,000 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $851.0K | $579.0K | $576.0K | $612.0K | $579.0K | $359.0K | $783.0K | $522.0K | $242.0K | $274.0K | $228.0K | $209.0K | $1M | $487.0K | $573.0K | $583.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $1M | $182.0K | $1M | $1M | $1M | $430.0K | $1M | $248.0K | $148.0K | $226.0K | $-71.0K | |
| Other Non-cash | · | $3M | · | · | · | $6M | · | · | · | $-8M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $25M | $23M | $14M | $17M | $11M | $21M | $9M | $26M | $26M | $6M | $-8M | $3M | $4M | $18M | $8M | $7M | |
| CapEx | $19M | $15M | $35M | $42M | $26M | $19M | $15M | $29M | $17M | $11M | $25M | $35M | $46M | $48M | $30M | $16M | |
| Investing Cash Flow | $-127M | $-15M | $-34M | $-42M | $-26M | $-19M | $-15M | $-29M | $-17M | $-11M | $-25M | $-35M | $-46M | $-48M | $-30M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $8M | · | $28M | $39M | $36M | · | $2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-6M | $21M | $25M | $13M | $-2M | $7M | $-324.0K | $-10M | $8M | $35M | $28M | $38M | $34M | $23M | $2M | |
| Net Change in Cash | $-2M | $2M | $0 | $-325.0K | $-2M | $5.0K | $2M | $-3M | $-2M | $2M | $3M | $-4M | $-3M | $4M | $787.0K | $-7M | |
| Taxes Paid | $-1M | $-10M | · | · | $0 | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $8M | · | · | · | $2M | · | · | · | $-5M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-30M | · | · |
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 | 19.3% | 27.0% | · | 24.8% | 24.0% | 23.0% | · | 23.2% | 22.1% | 25.2% | · | 15.6% | 2.6% | 1.5% | · | -7.2% | |
| Net Margin | 7.4% | 14.0% | · | 13.3% | 12.5% | 11.7% | · | 12.3% | 11.0% | 13.8% | · | 6.9% | 1.9% | 1.4% | · | -0.39% | |
| Pretax Margin | 10.8% | 18.4% | · | 17.4% | 16.4% | 15.3% | · | 15.7% | 14.4% | 17.8% | · | 10.3% | 2.8% | 1.9% | · | -0.74% | |
| EBITDA Margin | 40.7% | 48.3% | · | 46.1% | 45.7% | 43.8% | · | 43.1% | 42.1% | 44.5% | · | 37.3% | 26.5% | 24.7% | · | 21.8% | |
| ROA | 0.62% | 1.2% | · | 1.1% | 1.0% | 0.98% | · | 1.1% | 0.93% | 1.2% | · | 0.58% | 0.14% | 0.11% | · | -0.03% | |
| ROE | 1.4% | 2.5% | · | 2.2% | 2.0% | 1.9% | · | 2.1% | 1.8% | 2.2% | · | 0.94% | 0.22% | 0.16% | · | -0.03% | |
| ROIC | 2.3% | 3.5% | · | 3.0% | 2.9% | 2.8% | · | 2.9% | 2.6% | 3.0% | · | 1.4% | 0.21% | 0.12% | · | -0.34% |
Liquidity & Solvency 3
| 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 | 2.0 | 2.7 | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 2.3 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.1 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.2 | 1.9 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 3.1 | 3.8 | · | · | -59.9 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.5 | · | 2.3 | 1.8 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.7 |
Valuation (TTM) 11
| 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 | $185M | $175M | · | $167M | $162M | $157M | · | $147M | $134M | $122M | · | $107M | $96M | $89M | · | $81M | |
| Net Income TTM | $22M | $23M | · | $21M | $19M | $19M | · | $17M | $12M | $8M | · | $3M | $724.0K | $557.0K | · | $-1M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $136M | $140M | · | $136M | |
| P/E | 25.4 | 21.2 | · | 17.0 | 16.9 | 14.4 | · | 14.4 | 20.7 | 29.4 | · | 60.7 | 198.0 | 257.8 | · | -111.6 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.6 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.7 | · | · | |
| Earnings Yield | 3.9% | 4.7% | · | 5.9% | 5.9% | 7.0% | · | 7.0% | 4.8% | 3.4% | · | 1.7% | 0.51% | 0.39% | · | -0.90% | |
| Payout Ratio | · | 20.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $172M | $157M | $121M | $85M | $72M |
| Operating Margin % | 21.6% | 21.3% | 8.6% | 0.51% | — |
| Net Income | $20M | $17M | $5M | $-569.0K | $-9M |
| Diluted EPS | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.8 | 2.3 | 1.8 | — |
| Quick Ratio | 0.8 | 1.0 | 1.3 | 0.6 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-59M | $-5M | $-136M | $-37M | — |
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Institutional owners (13F) 173 filers · $382.6M 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 |
|---|---|---|---|---|
| 33 (+3 vs prior Q) | 14 (+3 vs prior Q) | 54 (-2 vs prior Q) | 49 (+14 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $34,951,985 | 810,199 | 9.14% | Shares |
| AEGIS FINANCIAL CORP | $25,231,378 | 584,872 | 6.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,132,157 | 513,031 | 5.78% | Shares |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $20,694,776 | 479,712 | 5.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,701,636 | 410,330 | 4.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,608,238 | 408,165 | 4.60% | Shares |
| AMERIPRISE FINANCIAL INC | $16,400,577 | 380,171 | 4.29% | Shares |
| ROYCE & ASSOCIATES LP | $15,673,582 | 363,319 | 4.10% | Shares |
| First Eagle Investment Management, LLC | $14,999,131 | 347,685 | 3.92% | Shares |
| STATE STREET CORP | $13,078,150 | 303,156 | 3.42% | Shares |
| Pacific Ridge Capital Partners, LLC | $13,072,412 | 303,023 | 3.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,025,632 | 278,706 | 3.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,238,086 | 214,142 | 2.41% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,587,621 | 199,064 | 2.24% | Shares |
| AWM Investment Company, Inc. | $8,185,038 | 189,732 | 2.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,716,495 | 178,871 | 2.02% | Shares |
| CANNELL CAPITAL LLC | $7,234,041 | 191,681 | 1.89% | Shares |
| Phocas Financial Corp. | $6,661,938 | 154,426 | 1.74% | Shares |
| RBF Capital, LLC | $6,039,600 | 140,000 | 1.58% | Shares |
| Qube Research & Technologies Ltd | $5,275,332 | 122,284 | 1.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,044,662 | 116,937 | 1.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,600,406 | 106,639 | 1.20% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,317,106 | 100,072 | 1.13% | Shares |
| Empowered Funds, LLC | $3,870,089 | 89,710 | 1.01% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $3,451,200 | 80,000 | 0.90% | Shares |
| Bank of New York Mellon Corp | $3,414,402 | 79,147 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,413,754 | 79,132 | 0.89% | Shares |
| Uniplan Investment Counsel, Inc. | $3,332,524 | 77,249 | 0.87% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,769,157 | 64,190 | 0.72% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,694,826 | 62,467 | 0.70% | Shares |
| NORGES BANK | $2,631,540 | 61,000 | 0.69% | Shares |
| Trexquant Investment LP | $2,449,489 | 56,780 | 0.64% | Shares |
| BlackRock, Inc. | $2,299,793 | 53,310 | 0.60% | Shares |
| WHITE PINE CAPITAL LLC | $2,097,251 | 48,615 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,998,935 | 46,336 | 0.52% | Shares |
| Steward Partners Investment Advisory, LLC | $1,934,442 | 44,841 | 0.51% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,869,817 | 43,343 | 0.49% | Shares |
| D. E. Shaw & Co., Inc. | $1,743,805 | 40,422 | 0.46% | Shares |
| Numerai GP LLC | $1,735,781 | 40,236 | 0.45% | Shares |
| XTX Topco Ltd | $1,706,187 | 39,550 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $1,648,854 | 38,221 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $1,582,806 | 36,690 | 0.41% | Shares |
| JPMORGAN CHASE & CO | $1,558,368 | 36,436 | 0.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,484,749 | 34,417 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,472,197 | 34,126 | 0.38% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,466,976 | 34,005 | 0.38% | Shares |
| Informed Momentum Co LLC | $1,451,704 | 33,651 | 0.38% | Shares |
| Illumine Investment Management, LLC | $1,256,204 | 0 | 0.33% | Shares |
| TrueWealth Advisors, LLC | $1,169,957 | 27,120 | 0.31% | Shares |
| TWO SIGMA ADVISERS, LP | $1,077,809 | 32,030 | 0.28% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,066,000 | 24,700 | 0.28% | Shares |
| Point72 Asset Management, L.P. | $1,028,112 | 23,832 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $906,803 | 21,020 | 0.24% | Shares |
| Squarepoint Ops LLC | $901,065 | 20,887 | 0.24% | Shares |
| Jump Financial, LLC | $848,003 | 19,657 | 0.22% | Shares |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $813,016 | 18,846 | 0.21% | Shares |
| HSBC HOLDINGS PLC | $805,444 | 18,533 | 0.21% | Shares |
| North Star Investment Management Corp. | $733,380 | 17,000 | 0.19% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $727,944 | 16,874 | 0.19% | Shares |
| STRS OHIO | $694,554 | 16,100 | 0.18% | Shares |
| Dynamic Technology Lab Private Ltd | $689,000 | 15,978 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $664,356 | 15,400 | 0.17% | Put option |
| BRASADA CAPITAL MANAGEMENT, LP | $647,100 | 15,000 | 0.17% | Shares |
| OneDigital Investment Advisors LLC | $644,123 | 14,931 | 0.17% | Shares |
| MARSHALL WACE, LLP | $641,536 | 14,871 | 0.17% | Shares |
| Voleon Capital Management LP | $634,633 | 14,711 | 0.17% | Shares |
| FMR LLC | $593,089 | 13,748 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $583,243 | 13,520 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $574,323 | 13,313 | 0.15% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $572,050 | 17,000 | 0.15% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $571,260 | 13,242 | 0.15% | Shares |
| Kestra Advisory Services, LLC | $560,820 | 13,000 | 0.15% | Shares |
| Quadrature Capital Ltd | $531,830 | 12,328 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,598 | 10,700 | 0.12% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $453,833 | 10,520 | 0.12% | Shares |
| Calamos Advisors LLC | $451,633 | 10,469 | 0.12% | Shares |
| PDT Partners, LLC | $434,636 | 10,075 | 0.11% | Shares |
| BARCLAYS PLC | $433,558 | 10,050 | 0.11% | Shares |
| R Squared Ltd | $418,933 | 9,711 | 0.11% | Shares |
| LPL Financial LLC | $418,366 | 9,698 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $409,830 | 9,500 | 0.11% | Call option |
| Quantbot Technologies LP | $401,590 | 9,309 | 0.10% | Shares |
| Susquehanna Portfolio Strategies, LLC | $361,168 | 8,372 | 0.09% | Shares |
| Aquatic Capital Management LLC | $357,458 | 8,286 | 0.09% | Shares |
| AlphaQuest LLC | $350,128 | 10,405 | 0.09% | Shares |
| Walleye Capital LLC | $345,034 | 7,998 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $337,571 | 7,825 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $336,190 | 7,793 | 0.09% | Shares |
| Boston Partners | $327,350 | 7,588 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319,279 | 7,401 | 0.08% | Shares |
| Brandywine Global Investment Management, LLC | $315,805 | 9,385 | 0.08% | Shares |
| Engineers Gate Manager LP | $315,526 | 7,314 | 0.08% | Shares |
| Man Group plc | $310,910 | 7,207 | 0.08% | Shares |
| FCA CORP /TX | $301,980 | 7,000 | 0.08% | Shares |
| MetLife Investment Management, LLC | $301,635 | 6,992 | 0.08% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $283,861 | 6,580 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $269,733 | 6,253 | 0.07% | Shares |
| Centiva Capital, LP | $260,393 | 6,036 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $238,517 | 6,320 | 0.06% | Shares |
| Semanteon Capital Management, LP | $235,890 | 5,468 | 0.06% | Shares |
Company insiders 29 insiders · 12 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacobs Justin | Chief Executive Officer | March 13, 2025 A | 13,323 | 0 | 0 | $0 |
| Ian M Eckert | Chief Financial Officer | Dec. 30, 2024 A | — | 0 | 0 | $0 |
| Micah C. Foster | VP and Chief Financial Officer | Feb. 21, 2023 F | 18,880 | 0 | 0 | $0 |
| James R Lawrence | VP & Chief Financial Officer | Oct. 1, 2020 F | 4,609 | 0 | 0 | $0 |
| Larry G Lawrence | Chief Financial Officer | Nov. 15, 2019 M | 65,615 | 0 | 0 | $0 |
| Brian L Tucker | President & COO | Oct. 9, 2025 M | 5,199 | 0 | 0 | $0 |
| James R Hazlett | Chief Technical Officer | May 1, 2024 F | 103,672 | 0 | 0 | $0 |
| Earl R Wait | VP/Accounting; Treasurer | Dec. 28, 2010 M | 12,597 | 0 | 0 | $0 |
| Paul D Hensley | SVP - Technology | March 17, 2009 A | 250,000 | 0 | 0 | $0 |
| William R Larkin | Vice President | Sept. 1, 2005 M | 0 | 0 | 0 | $0 |
| Scott W Sparkman | Secretary | Sept. 1, 2005 S | 18,500 | 0 | 0 | $0 |
| Samuel Craig Rogers | Vice President | Aug. 4, 2005 M | 1,000 | 0 | 0 | $0 |
| Nigel Jenvey | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Georganne Hodges | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| John A. Gallegos Jr. | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| John Earl Jackson | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Jean K Holley | Director | June 10, 2026 A | 18,846 | 3 | 0 | $199,816 |
| Donald J Tringali | Director | June 10, 2026 A | 17,763 | 0 | 0 | $0 |
| Stephen Charles Taylor | Director | June 8, 2026 A | 95,137 | 0 | 25 | $-8,503,967 |
| David L Bradshaw | Director | June 13, 2024 A | 40,991 | 0 | 0 | $0 |
| Leslie Ann Beyer | Director | Dec. 1, 2022 S | 8,148 | 0 | 0 | $0 |
| William F Hughes JR | Director | March 18, 2021 M | 16,453 | 0 | 0 | $0 |
| Charles G Curtis | Director | June 10, 2020 M | 3,546 | 0 | 0 | $0 |
| Kenneth V Huseman | Director | Dec. 12, 2012 A | 11,167 | 0 | 0 | $0 |
| Richard L Yadon | Director | July 29, 2011 A | 200,625 | 0 | 0 | $0 |
| Gene A Strasheim | Director | April 11, 2011 A | 8,500 | 0 | 0 | $0 |
| Alan A Baker | Director | March 23, 2010 A | 2,500 | 0 | 0 | $0 |
| Wallace O Sellers | Director | Jan. 31, 2005 X | 9,032 | 0 | 0 | $0 |
| John Chisholm | — | Dec. 29, 2022 A | 21,147 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak ×2 filings | Jan. 26, 2026 | 4.57% | Amendment | — | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×8 filings | Jan. 23, 2025 | 4.30% | Amendment | — | SEC |
| Stephen C. Taylor ×2 filings | Nov. 25, 2024 | — | Initial filing | — | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak ×4 filings | Jan. 11, 2023 | — | Initial filing | — | SEC |
| Charles L. Barney, CBarney Investments, Ltd., Mark X Energy Company ×6 filings | Feb. 24, 2006 | — | Initial filing | Passive investment | SEC |
| Paul D. Hensley | Jan. 12, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 4, 2004 | — | Initial filing | Passive investment | SEC |
| ANDREW COHEN (2) ×2 filings | March 17, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 8, 2003 | — | Initial filing | Passive investment | 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 35 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.34% | 41,818 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.10% | 40,169 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 14,380 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 322,541 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 29,287 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 70,724 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,643 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 92,477 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 90,482 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 68,027 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 10,819 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 289,077 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,440 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 41,879 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 125,618 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,736 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 479 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,634 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 374 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 595 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 18,273 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 376 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 312 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 10,028 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,727 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,335 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,290 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,877 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,295 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,011 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 375,382 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,088 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.00% | 9,937 SH | Aug. 8, 2026 | Daily |