NMAX Newsmax, Inc. Class B Common Stock
$10.51
Price · Aug 25, 2026
Fundamentals as of Aug 13, 2026
52W Range
$5–$16
50% of range
Analyst Rating
BUY
8 analysts
Price Target
$18
+76% upside
P/E (TTM)
-10.9
ROE
-93.5%
Net Profit Margin
-52.6%
NMAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.51
Market Cap
$1.36B
P/E (TTM)
-10.9
EPS (TTM)
$-0.96
Revenue (TTM)
$189M
Div Yield
0.07%
ROE
-93.5%
Debt/Equity
—
52W Range
$5 – $16
NMAX 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
$189M
2024-12-31
→
2025-12-31
EPS
$-0.96
2024-12-31
→
2025-12-31
Free Cash Flow
$-107M
2025-12-31
→
2025-12-31
Margins
-52.6%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NMAX
Peer Median
P/E (TTM)
-10.9
17.5
P/S (TTM)
7.2
0.3
P/B
12.8
1.6
Price / FCF
-12.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NMAX
Peer Median
Gross Margin
39.3%
39.5%
Operating Margin
-52.8%
—
Net Profit Margin
-52.6%
-2.6%
ROA
-51.6%
-1.1%
ROE
-93.5%
-4.0%
ROIC
-94.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NMAX
Peer Median
Current Ratio
2.4
1.7
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NMAX
Peer Median
Revenue YoY
10.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NMAX
Peer Median
Payout Ratio
-0.92%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.07%
Payout Ratio
-0.92%
5Y Div CAGR
—
NMAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-23
Median
$18.50
← Below all targets
$10.51
Low
$17.00
High
$20.00
Median target
$18.50
+76.1%
Mean target
$18.50
+76.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $-0.03 | 0.05% |
| March 31, 2026 | $-0.02 | $-0.03 | 0.01% |
| Dec. 31, 2025 | $-0.02 | $-0.09 | 0.07% |
| Sept. 30, 2025 | $-0.03 | $-0.07 | 0.04% |
| June 30, 2025 | $-0.59 | $-0.02 | -0.57% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| FOXA | — | — | — | — | — | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $189M | $171M | |
| Gross Profit | $74M | $78M | |
| Operating Expenses | $174M | $148M | |
| Operating Income | $-100M | $-70M | |
| Interest Income | $600.0K | · | |
| Other Non-op | $-8M | $-3M | |
| Pretax Income | $-99M | $-72M | |
| Income Tax | $0 | $0 | |
| Net Income | $-99M | $-72M | |
| EPS (Basic) | $-0.96 | $-1.95 | |
| EPS (Diluted) | $-0.96 | $-1.95 | |
| Shares (Basic) | 108,205,893 | 41,065,954 | |
| Shares (Diluted) | 108,205,893 | 41,065,954 | |
| EBITDA | $-94M | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $24M | |
| Receivables | $33M | $28M | |
| Inventory | $2M | $2M | |
| Prepaid Expense | $9M | $9M | |
| Current Assets | $195M | $121M | |
| Other Non-current Assets | $9M | $11M | |
| Total Assets | $240M | $146M | |
| Accounts Payable | $17M | $15M | |
| Accrued Liabilities | $15M | $10M | |
| Current Liabilities | $81M | $123M | |
| Capital Leases | $5M | $4M | |
| Other Non-current Liabilities | $925.0K | $0 | |
| Total Liabilities | $134M | $155M | |
| Common Stock | $129.1K | $10 | |
| Paid-in Capital | $433M | $18M | |
| Retained Earnings | $-328M | $-228M | |
| Treasury Stock | $0 | $15M | |
| AOCI | $464.4K | $-52.8K | |
| Stockholders' Equity | $106M | $-138M | |
| Liabilities + Equity | $240M | $146M | |
| Shares Outstanding | 129,129,119 | 41,065,954 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $6M | $6M | |
| Stock-based Comp | $12M | $0 | |
| Other Non-cash | $-23M | · | |
| Operating Cash Flow | $-104M | $-49M | |
| CapEx | $3M | $996.3K | |
| Investing Cash Flow | $-53M | $-58M | |
| Stock Issued | $88.5K | $0 | |
| Net Stock Activity | $88.5K | · | |
| Dividends Paid | $915.1K | $0 | |
| Financing Cash Flow | $154M | $125M | |
| Net Change in Cash | $-4M | $18M | |
| Taxes Paid | $28.2K | $16.4K | |
| Free Cash Flow | $-107M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 39.3% | · | |
| Operating Margin | -52.8% | · | |
| Net Margin | -52.6% | · | |
| Pretax Margin | -52.6% | · | |
| EBITDA Margin | -49.4% | · | |
| ROA | -51.6% | · | |
| ROE | -93.5% | · | |
| ROIC | -94.2% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 0.7 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 6.1 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 10.7% | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $189M | $171M | |
| Net Income TTM | $-99M | $-72M | |
| Market Cap | $998M | · | |
| P/E | -8.1 | · | |
| P/S | 5.3 | · | |
| P/B | 9.4 | · | |
| P / Tangible Book | 9.4 | · | |
| P / Cash Flow | -9.6 | · | |
| P / FCF | -9.3 | · | |
| Dividend Yield | 0.09% | · | |
| Earnings Yield | -12.4% | · | |
| Payout Ratio | -0.92% | · | |
| Annual Payout | $915.1K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $52M | $52M | $45M | $46M | $45M | $48M | $44M | $39M | $41M | |
| Gross Profit | $23M | $20M | $19M | $16M | $18M | $19M | $21M | $20M | $17M | $20M | |
| SG&A Expense | · | · | · | · | · | $33M | · | · | · | $71M | |
| Operating Expenses | $22M | $24M | $26M | $23M | $94M | $31M | $28M | $29M | $21M | · | |
| Operating Income | $1M | $-4M | $-5M | $-7M | $-76M | $-12M | $-5M | $-9M | $-5M | $-51M | |
| Interest Income | $100.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-345.8K | $-38.9K | $109.6K | $-17.1K | $-54.3K | $-8M | $-1M | $-1M | $-28.5K | $-3.2K | |
| Pretax Income | $3M | $-2M | $-3M | $-4M | $-75M | $-17M | $-7M | $-10M | $-5M | $-51M | |
| Income Tax | $0 | $0 | $-70.4K | $55.7K | $9.7K | $5.0K | $-20.8K | $-162 | $19.0K | $2.0K | |
| Net Income | $3M | $-2M | $-3M | $-4M | $-75M | $-17M | $-7M | $-10M | $-5M | $-51M | |
| EPS (Basic) | $0.02 | $-0.02 | $0.15 | $-0.03 | $-0.59 | $-0.49 | $-0.24 | $-0.29 | $-0.15 | $-1.27 | |
| EPS (Diluted) | $0.02 | $-0.02 | $0.15 | $-0.03 | $-0.59 | $-0.49 | $-0.24 | $-0.29 | $-0.15 | $-1.27 | |
| Shares (Basic) | 128,508,173 | 128,491,597 | -193,503,267 | 128,480,258 | 128,333,356 | 44,895,546 | -82,131,908 | 41,065,954 | 41,065,954 | 41,065,954 | |
| Shares (Diluted) | 129,285,724 | 128,491,597 | -193,503,267 | 128,480,258 | 128,333,356 | 44,895,546 | -82,131,908 | 41,065,954 | 41,065,954 | 41,065,954 | |
| EBITDA | $1M | $-3M | · | $-7M | $-76M | $-10M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $17M | $20M | $14M | $34M | $127M | $24M | · | · | · | |
| Receivables | $41M | $38M | $33M | $31M | $30M | $29M | $28M | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Prepaid Expense | $10M | $11M | $9M | $9M | $8M | $5M | $9M | · | · | · | |
| Current Assets | $202M | $200M | $195M | $192M | $237M | $252M | $121M | · | · | · | |
| Other Non-current Assets | $10M | $11M | $9M | $9M | $10M | $13M | $11M | · | · | · | |
| Total Assets | $230M | $226M | $240M | $233M | $260M | $278M | $146M | · | · | · | |
| Accounts Payable | $18M | $16M | $17M | $16M | $16M | $16M | $15M | · | · | · | |
| Accrued Liabilities | $16M | $20M | $12M | $10M | $8M | $13M | $10M | · | · | · | |
| Current Liabilities | $85M | $86M | $81M | $70M | $95M | $71M | $123M | · | · | · | |
| Capital Leases | · | · | $5M | $2M | $2M | $3M | $4M | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $925.0K | $937.5K | $1M | · | $0 | · | · | · | |
| Total Liabilities | $117M | $119M | $134M | $127M | $153M | $101M | $155M | · | · | · | |
| Common Stock | $129.2K | $129.1K | $129.1K | $129.1K | $129.0K | $128.2K | $10 | · | · | · | |
| Paid-in Capital | $440M | $437M | $433M | $430M | $427M | $422M | $18M | · | · | · | |
| Retained Earnings | $-327M | $-330M | $-328M | $-325M | $-321M | $-246M | $-228M | · | · | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | $15M | · | · | · | |
| AOCI | $94.5K | $223.3K | $464.4K | $810.7K | $876.3K | $429.5K | $-52.8K | · | · | · | |
| Stockholders' Equity | $113M | $107M | $106M | $106M | $107M | $177M | $-138M | · | · | · | |
| Liabilities + Equity | $230M | $226M | $240M | $233M | $260M | $278M | $146M | · | · | · | |
| Shares Outstanding | · | · | 129,129,119 | 129,123,786 | 129,007,636 | 128,189,184 | 41,065,954 | · | · | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $2M | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-5M | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-123.9K | $-3M | $3M | $-68M | $-23M | $-16M | $-28M | $-14M | $-4M | $-3M | |
| CapEx | $1M | $242.9K | $867.5K | $1M | $616.4K | $40.8K | $498.8K | $290.0K | $122.4K | $85.1K | |
| Investing Cash Flow | $9M | $-594.2K | $4M | $48M | $-75M | $-29M | $-58M | $-289.7K | $-122.2K | $228.9K | |
| Stock Issued | · | · | $0 | $23.5K | · | · | $0 | $0 | · | · | |
| Dividends Paid | $0 | $0 | $2 | $0 | $610.1K | $304.9K | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $51.7K | $2.8K | $7.2K | $797.3K | $5M | $148M | $75M | $42M | $8M | $-17.5K | |
| Net Change in Cash | $9M | $-3M | $6M | $-20M | $-93M | $103M | $-11M | $28M | $4M | $-3M | |
| Free Cash Flow | · | $-3M | · | · | · | $-16M | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | 38.6% | · | 35.2% | 38.0% | 47.8% | · | · | · | · | |
| Operating Margin | 2.4% | -8.6% | · | -15.9% | -164.5% | -25.6% | · | · | · | · | |
| Net Margin | 5.3% | -4.2% | · | -9.1% | -161.9% | -38.0% | · | · | · | · | |
| Pretax Margin | 5.3% | -4.2% | · | -9.0% | -161.9% | -38.0% | · | · | · | · | |
| EBITDA Margin | 2.4% | -5.7% | · | -15.9% | -164.5% | -22.1% | · | · | · | · | |
| ROA | 1.2% | -0.87% | · | -3.5% | -57.9% | -12.4% | · | · | · | · | |
| ROE | 2.6% | -1.5% | · | -7.8% | -140.7% | -19.4% | · | · | · | · | |
| ROIC | 1.1% | -4.2% | · | -6.9% | -71.5% | -6.5% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.5 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.6 | · | 0.6 | 0.7 | 2.2 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 3.0 | 3.1 | 3.1 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $197M | $189M | · | $181M | $174M | $169M | · | · | · | · | |
| Net Income TTM | $-79M | $-99M | · | $-106M | $-107M | $-83M | · | · | · | · | |
| Market Cap | · | · | · | $1.60B | $1.95B | $10.71B | · | · | · | · | |
| P/E | -13.4 | -4.6 | · | -8.9 | -10.0 | -38.0 | · | · | · | · | |
| P/S | · | · | · | 8.9 | 11.2 | 63.5 | · | · | · | · | |
| P/B | · | · | · | 15.1 | 18.3 | 60.4 | · | · | · | · | |
| P / Tangible Book | · | · | · | 15.1 | 18.3 | 60.4 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -680.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -677.6 | · | · | · | · | |
| Earnings Yield | -7.5% | -21.6% | · | -11.3% | -10.1% | -2.6% | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | -1.8% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $189M | $171M |
| Gross Margin % | 39.3% | — |
| Operating Margin % | -52.8% | — |
| Net Income | $-99M | $-72M |
| Diluted EPS | $-0.96 | $-1.95 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 2.4 | — |
| Quick Ratio | 0.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $-107M | — |
Latest News Recent headlines mentioning this company
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 · $72.9M 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 |
|---|---|---|---|---|
| 41 (-12 vs prior Q) | 27 (+3 vs prior Q) | 66 (+16 vs prior Q) | 39 (+6 vs prior Q) | +3.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $12,122,094 | 1,464,021 | 16.63% | Shares |
| STATE STREET CORP | $6,419,939 | 775,355 | 8.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,722,721 | 570,377 | 6.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,038,090 | 487,692 | 5.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,651,480 | 441,000 | 5.01% | Call option |
| CITADEL ADVISORS LLC | $2,739,322 | 330,836 | 3.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,541,248 | 306,914 | 3.49% | Shares |
| VANGUARD GROUP INC | $2,072,428 | 268,102 | 2.84% | Shares |
| Point72 Asset Management, L.P. | $1,700,820 | 205,413 | 2.33% | Shares |
| IEQ CAPITAL, LLC | $1,484,405 | 179,276 | 2.04% | Shares |
| LPL Financial LLC | $1,458,632 | 176,163 | 2.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,245,312 | 150,400 | 1.71% | Put option |
| Denver PWM, LLC | $1,171,145 | 107,741 | 1.61% | Shares |
| XTX Topco Ltd | $1,075,506 | 129,892 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,022,216 | 123,456 | 1.40% | Shares |
| CITADEL ADVISORS LLC | $877,680 | 106,000 | 1.20% | Put option |
| CITADEL ADVISORS LLC | $867,744 | 104,800 | 1.19% | Call option |
| Trexquant Investment LP | $842,093 | 101,702 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $721,453 | 87,132 | 0.99% | Shares |
| Swiss National Bank | $709,596 | 85,700 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $704,587 | 85,095 | 0.97% | Shares |
| Mariner, LLC | $653,587 | 78,939 | 0.90% | Shares |
| Congress Wealth Management LLC / DE / | $632,750 | 41,821 | 0.87% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $607,205 | 73,779 | 0.83% | Shares |
| Centiva Capital, LP | $559,008 | 67,513 | 0.77% | Shares |
| GROUP ONE TRADING LLC | $525,151 | 63,424 | 0.72% | Shares |
| Arax Advisory Partners | $514,536 | 62,142 | 0.71% | Shares |
| RHUMBLINE ADVISERS | $437,108 | 52,792 | 0.60% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $425,368 | 51,373 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $417,337 | 50,403 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $411,102 | 49,650 | 0.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $389,950 | 47,096 | 0.53% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $385,566 | 46,566 | 0.53% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $382,404 | 46,184 | 0.52% | Shares |
| Kestra Advisory Services, LLC | $376,078 | 45,420 | 0.52% | Shares |
| ALLIANCEBERNSTEIN L.P. | $372,708 | 71,400 | 0.51% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $358,433 | 43,289 | 0.49% | Shares |
| KIECKHEFER GROUP LLC | $351,900 | 42,500 | 0.48% | Shares |
| BlackRock, Inc. | $342,610 | 41,378 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,834 | 38,265 | 0.43% | Shares |
| Jain Global LLC | $298,287 | 36,025 | 0.41% | Shares |
| Integrity Advisory Solutions, LLC | $296,921 | 35,860 | 0.41% | Shares |
| Walleye Capital LLC | $292,284 | 35,300 | 0.40% | Put option |
| JANE STREET GROUP, LLC | $285,660 | 34,500 | 0.39% | Put option |
| IMC-Chicago, LLC | $270,888 | 32,716 | 0.37% | Shares |
| Cetera Investment Advisers | $262,650 | 31,721 | 0.36% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $252,192 | 30,458 | 0.35% | Shares |
| OSAIC HOLDINGS, INC. | $248,588 | 30,025 | 0.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $239,234 | 28,893 | 0.33% | Shares |
| Defender Capital, LLC. | $225,688 | 27,257 | 0.31% | Shares |
| Focus Partners Wealth | $225,423 | 27,225 | 0.31% | Shares |
| MetLife Investment Management, LLC | $217,880 | 26,314 | 0.30% | Shares |
| NewEdge Advisors, LLC | $215,892 | 26,074 | 0.30% | Shares |
| FMR LLC | $214,046 | 25,851 | 0.29% | Shares |
| Bank of New York Mellon Corp | $202,090 | 24,407 | 0.28% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $201,661 | 26,924 | 0.28% | Shares |
| Greenwich Wealth Management LLC | $188,746 | 22,795,352 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $183,816 | 22,200 | 0.25% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183,344 | 22,143 | 0.25% | Shares |
| Brevan Howard Capital Management LP | $178,467 | 21,554 | 0.24% | Shares |
| CITIGROUP INC | $173,723 | 20,981 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $171,920 | 14,000 | 0.24% | Call option |
| WOLVERINE TRADING, LLC | $171,920 | 14,000 | 0.24% | Put option |
| Caprock Group, LLC | $168,010 | 20,291 | 0.23% | Shares |
| Abel Hall, LLC | $165,890 | 20,035 | 0.23% | Shares |
| Aptus Capital Advisors, LLC | $165,186 | 19,950 | 0.23% | Shares |
| Invesco Ltd. | $157,676 | 19,043 | 0.22% | Shares |
| JPMORGAN CHASE & CO | $156,580 | 20,126 | 0.21% | Shares |
| AXQ CAPITAL, LP | $154,927 | 18,711 | 0.21% | Shares |
| CWM, LLC | $153,165 | 29,342 | 0.21% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $147,815 | 17,852 | 0.20% | Shares |
| Vident Advisory, LLC | $145,057 | 17,519 | 0.20% | Shares |
| Heck Capital Advisors, LLC | $144,255 | 27,635 | 0.20% | Shares |
| EP Wealth Advisors, LLC | $143,608 | 17,344 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $141,000 | 17,029 | 0.19% | Shares |
| BRIGHTON JONES LLC | $139,113 | 16,801 | 0.19% | Shares |
| Sanctuary Advisors, LLC | $133,497 | 16,123 | 0.18% | Shares |
| SIMPLEX TRADING, LLC | $133,415 | 16,113 | 0.18% | Shares |
| Farther Finance Advisors, LLC | $128,837 | 15,568 | 0.18% | Shares |
| Focus Partners Advisor Solutions, LLC | $126,287 | 15,252 | 0.17% | Shares |
| Pallas Capital Advisors LLC | $124,929 | 15,088 | 0.17% | Shares |
| Busey Bank | $124,018 | 14,978 | 0.17% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $123,695 | 14,939 | 0.17% | Shares |
| Element Wealth, LLC | $115,754 | 13,980 | 0.16% | Shares |
| Cove Private Wealth, LLC | $114,993 | 13,888 | 0.16% | Shares |
| 49 WEALTH MANAGEMENT, LLC | $114,802 | 13,865 | 0.16% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $114,181 | 13,790 | 0.16% | Shares |
| Freestone Capital Holdings, LLC | $113,221 | 13,674 | 0.16% | Shares |
| FINANCIAL CONSULATE, INC | $112,940 | 13,640 | 0.15% | Shares |
| Royal Harbor Partners, LLC | $112,028 | 13,530 | 0.15% | Shares |
| Allegheny Financial Group | $109,851 | 13,267 | 0.15% | Shares |
| FORTEM FINANCIAL GROUP, LLC | $109,089 | 13,175 | 0.15% | Shares |
| Apollon Wealth Management, LLC | $104,858 | 12,664 | 0.14% | Shares |
| Vanguard Investments Australia, Ltd. | $103,806 | 12,537 | 0.14% | Shares |
| Allworth Financial LP | $99,220 | 11,983 | 0.14% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $99,021 | 11,959 | 0.14% | Shares |
| SEI INVESTMENTS CO | $98,929 | 11,948 | 0.14% | Shares |
| Nuveen, LLC | $98,929 | 11,948 | 0.14% | Shares |
| J.W. COLE ADVISORS, INC. | $98,868 | 11,941 | 0.14% | Shares |
| Police & Firemen's Retirement System of New Jersey | $98,615 | 11,910 | 0.14% | Shares |
Company insiders 7 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darryle Burnham | Chief Financial Officer | March 28, 2025 A | — | 0 | 0 | $0 |
| Andrew Allen Brown | Chief Operating Officer | March 28, 2025 A | — | 0 | 0 | $0 |
| Paula J. Dobriansky | Director | May 20, 2026 A | — | 0 | 0 | $0 |
| David Gandler | Director | Aug. 25, 2025 A | — | 0 | 0 | $0 |
| Rene Alexander Acosta | Director | March 28, 2025 A | — | 0 | 0 | $0 |
| Christopher Nixon Cox | Director | March 28, 2025 A | — | 0 | 0 | $0 |
| Nancy G Brinker | — | May 20, 2026 A | — | 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 |
|---|---|---|---|---|---|
| Christopher Ruddy Revocable Trust dated October 12, 2007, Christopher Ruddy | March 31, 2025 | 30.60% | 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 17 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 |
|---|---|---|---|---|
| ACVF · ETF Opportunities Trust | 0.08% | 17,519 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 451,611 SH | Aug. 21, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 51,820 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.02% | 155,605 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,248,602 SH | Aug. 21, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 2,236 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 276,450 SH | Aug. 19, 2026 | Daily |
| RB · ProShares Trust | 0.01% | 13 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 20,866 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,220 SH | Aug. 20, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,749 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,768 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,212 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,440,100 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,817 SH | Aug. 19, 2026 | Daily |