NPKI NPK International Inc. Common Stock
$13.90
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$10–$16
62% of range
Analyst Rating
BUY
10 analysts
Price Target
$20
+46% upside
P/E (TTM)
30.9
ROE
11.5%
Net Profit Margin
14.1%
About NPK International Inc. Common Stock Company overview from Wikipedia
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company is $1.14 billion.
Read more
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
NPKI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.90
Market Cap
$1.25B
P/E (TTM)
30.9
EPS (TTM)
$0.45
Revenue (TTM)
$277M
Div Yield
—
ROE
11.5%
Debt/Equity
0.0
52W Range
$10 – $17
NPKI 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
$277M
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Free Cash Flow
$26M
2016-12-31
→
2025-12-31
Margins
14.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NPKI
Peer Median
P/E (TTM)
30.9
27.1
P/S (TTM)
4.5
1.6
P/B
3.6
2.8
EV / EBITDA
17.5
—
Price / FCF
47.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NPKI
Peer Median
Operating Margin
16.9%
—
Net Profit Margin
14.1%
2.5%
ROA
9.3%
1.8%
ROE
11.5%
2.7%
ROIC
9.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NPKI
Peer Median
Debt / Equity
0.0
8.5
Current Ratio
1.4
1.6
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NPKI
Peer Median
Revenue YoY
27.4%
—
Revenue CAGR 3Y
12.8%
—
Revenue CAGR 5Y
-10.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NPKI
Peer Median
NPKI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$21.00
Mean
$20.33
← Below all targets
$13.90
Low
$18.00
High
$22.00
Median target
$21.00
+51.1%
Mean target
$20.33
+46.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.15 | $0.13 | 0.02% |
| March 31, 2026 | $0.12 | $0.11 | 0.01% |
| Dec. 31, 2025 | $0.13 | $0.11 | 0.02% |
| Sept. 30, 2025 | $0.07 | $0.08 | -0.01% |
| June 30, 2025 | $0.11 | $0.09 | 0.02% |
| March 31, 2025 | $0.12 | $0.08 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
Income Statement 13
| 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 | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | -170,076,000 | 84,359,000 | 84,480,000 | 86,057,000 | -171,032,000 | 86,377,000 | 85,473,000 | 85,001,000 | -174,243,000 | 86,310,000 | 85,761,000 | 88,573,000 | -185,800,000 | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | -171,766,000 | 85,066,000 | 85,423,000 | 86,996,000 | -174,966,000 | 87,490,000 | 87,626,000 | 87,245,000 | -177,762,000 | 88,034,000 | 87,473,000 | 90,570,000 | -186,321,000 | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
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 | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
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 | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
Liquidity & Solvency 4
| 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 | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
Efficiency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Valuation (TTM) 4
| 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 | $294M | $277M | · | $246M | $244M | $225M | · | $217M | $356M | $490M | · | $660M | $797M | $790M | · | $742M | |
| Net Income TTM | $37M | $35M | · | $-150M | $-148M | $-149M | · | $-151M | $25M | $22M | · | $-10M | $-25M | $-24M | · | $-40M | |
| P/E | 37.0 | 36.2 | · | -6.6 | -5.0 | -3.4 | · | -4.0 | 29.7 | 28.9 | · | -76.8 | -20.1 | -15.4 | · | -6.0 | |
| Earnings Yield | 2.7% | 2.8% | · | -15.1% | -19.9% | -29.4% | · | -25.0% | 3.4% | 3.5% | · | -1.3% | -5.0% | -6.5% | · | -16.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M |
| Operating Margin % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M |
| Diluted EPS | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M |
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Institutional owners (13F) 269 filers · $849.1M 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 |
|---|---|---|---|---|
| 47 (+6 vs prior Q) | 25 (-1 vs prior Q) | 93 (+13 vs prior Q) | 76 (-9 vs prior Q) | -250K |
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 | $57,352,734 | 3,604,823 | 6.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,116,242 | 3,401,398 | 6.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $49,776,853 | 3,128,652 | 5.86% | Shares |
| WASATCH ADVISORS LP | $42,006,814 | 2,899,021 | 4.95% | Shares |
| ROYCE & ASSOCIATES LP | $34,192,181 | 2,149,100 | 4.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,787,998 | 2,060,423 | 3.86% | Shares |
| STATE STREET CORP | $32,053,925 | 2,014,703 | 3.77% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27,665,221 | 1,738,857 | 3.26% | Shares |
| EMERALD ADVISERS, LLC | $25,035,928 | 1,573,597 | 2.95% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23,116,975 | 1,452,984 | 2.72% | Shares |
| Electron Capital Partners, LLC | $18,603,627 | 1,169,304 | 2.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,050,722 | 1,134,552 | 2.13% | Shares |
| Qube Research & Technologies Ltd | $17,469,498 | 1,098,020 | 2.06% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,093,195 | 1,074,368 | 2.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,704,354 | 1,049,928 | 1.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,357,278 | 1,028,113 | 1.93% | Shares |
| LOOMIS SAYLES & CO L P | $15,993,177 | 1,005,228 | 1.88% | Shares |
| PRUDENTIAL FINANCIAL INC | $15,742,611 | 989,479 | 1.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,570,465 | 978,659 | 1.83% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,743,210 | 800,956 | 1.50% | Shares |
| First Eagle Investment Management, LLC | $11,471,142 | 721,002 | 1.35% | Shares |
| AXIOM INVESTORS LLC /DE | $11,066,041 | 695,540 | 1.30% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9,546,000 | 600,000 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,511,078 | 597,805 | 1.12% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,347,921 | 587,550 | 1.10% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9,191,493 | 577,718 | 1.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,901,629 | 559,499 | 1.05% | Shares |
| Uniplan Investment Counsel, Inc. | $8,659,471 | 544,278 | 1.02% | Shares |
| FIRST TRUST ADVISORS LP | $8,562,618 | 538,191 | 1.01% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $7,815,676 | 491,243 | 0.92% | Shares |
| Asset Management One Co., Ltd. | $7,317,007 | 505,520 | 0.86% | Shares |
| ArrowMark Colorado Holdings LLC | $6,366,243 | 400,141 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $6,011,944 | 377,872 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $5,783,333 | 363,503 | 0.68% | Shares |
| CANNELL CAPITAL LLC | $5,725,723 | 359,882 | 0.67% | Shares |
| BlackRock, Inc. | $5,725,373 | 359,860 | 0.67% | Shares |
| MARATHON CAPITAL MANAGEMENT | $5,471,926 | 343,930 | 0.64% | Shares |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5,433,750 | 375,000 | 0.64% | Shares |
| OP Asset Management Ltd | $5,304,680 | 333,418 | 0.62% | Shares |
| NORGES BANK | $5,140,521 | 323,100 | 0.61% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,935,902 | 310,239 | 0.58% | Shares |
| D. E. Shaw & Co., Inc. | $4,934,200 | 310,132 | 0.58% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,739,875 | 297,918 | 0.56% | Shares |
| TWO SIGMA ADVISERS, LP | $4,144,477 | 347,691 | 0.49% | Shares |
| Edgestream Partners, L.P. | $4,106,323 | 258,097 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,862,407 | 242,766 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $3,799,579 | 238,817 | 0.45% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,585,589 | 225,367 | 0.42% | Shares |
| Granahan Investment Management, LLC | $3,519,674 | 221,224 | 0.41% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,461,459 | 217,565 | 0.41% | Shares |
| Fisher Asset Management, LLC | $3,390,771 | 213,122 | 0.40% | Shares |
| Riverwater Partners LLC | $3,040,337 | 191,096 | 0.36% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,926,581 | 183,946 | 0.34% | Shares |
| Cubist Systematic Strategies, LLC | $2,792,936 | 246,944 | 0.33% | Shares |
| MORGAN STANLEY | $2,746,859 | 172,649 | 0.32% | Shares |
| Skylands Capital, LLC | $2,614,013 | 164,300 | 0.31% | Shares |
| Swiss National Bank | $2,564,692 | 161,200 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,421,247 | 152,184 | 0.29% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,372,706 | 149,133 | 0.28% | Shares |
| North Star Investment Management Corp. | $2,275,130 | 143,000 | 0.27% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,236,421 | 140,567 | 0.26% | Shares |
| GILDER GAGNON HOWE & CO LLC | $2,026,743 | 127,388 | 0.24% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,987,127 | 124,898 | 0.23% | Shares |
| ALGERT GLOBAL LLC | $1,956,612 | 122,980 | 0.23% | Shares |
| Squarepoint Ops LLC | $1,943,677 | 122,167 | 0.23% | Shares |
| CREDIT AGRICOLE S A | $1,932,142 | 121,442 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $1,770,041 | 111,254 | 0.21% | Shares |
| HSBC HOLDINGS PLC | $1,705,470 | 112,498 | 0.20% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $1,650,920 | 138,500 | 0.19% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $1,591,000 | 100,000 | 0.19% | Shares |
| Round Rock Advisors LLC | $1,471,755 | 92,505 | 0.17% | Shares |
| Bank of New York Mellon Corp | $1,442,814 | 90,686 | 0.17% | Shares |
| Calamos Advisors LLC | $1,428,559 | 89,790 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,414,638 | 88,915 | 0.17% | Shares |
| Conestoga Capital Advisors, LLC | $1,413,206 | 88,825 | 0.17% | Shares |
| Trexquant Investment LP | $1,374,385 | 86,385 | 0.16% | Shares |
| VARCOV Co. | $1,281,121 | 80,523 | 0.15% | Shares |
| PINNACLE ASSOCIATES LTD | $1,243,096 | 78,133 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,205,887 | 83,222 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,162,344 | 80,217 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $1,156,005 | 72,659 | 0.14% | Shares |
| EntryPoint Capital, LLC | $1,143,420 | 71,868 | 0.13% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,098,426 | 69,040 | 0.13% | Shares |
| Penbrook Management LLC | $1,079,095 | 67,825 | 0.13% | Shares |
| Savant Capital, LLC | $1,010,361 | 66,508 | 0.12% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $968,474 | 60,872 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $961,362 | 60,425 | 0.11% | Shares |
| Sigma Planning Corp | $954,600 | 60,000 | 0.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $948,713 | 59,630 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $930,337 | 58,475 | 0.11% | Shares |
| SEI INVESTMENTS CO | $894,870 | 56,238 | 0.11% | Shares |
| STRS OHIO | $887,778 | 55,800 | 0.10% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $880,857 | 55,365 | 0.10% | Shares |
| Quantbot Technologies LP | $871,057 | 54,749 | 0.10% | Shares |
| Pacific Ridge Capital Partners, LLC | $801,657 | 50,387 | 0.09% | Shares |
| Susquehanna Portfolio Strategies, LLC | $780,545 | 49,060 | 0.09% | Shares |
| AXQ CAPITAL, LP | $774,053 | 48,652 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $773,576 | 48,622 | 0.09% | Shares |
| MetLife Investment Management, LLC | $772,303 | 48,542 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $734,261 | 46,151 | 0.09% | Shares |
Company insiders 41 insiders · 20 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | June 3, 2026 S | 254,699 | 0 | 3 | $-3,138,672 |
| Paul L Howes | President & CEO | Aug. 26, 2021 P | 1,236,325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | Jan. 16, 2006 G | 645,363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | June 1, 2026 M | 858,182 | 0 | 1 | $-225,450 |
| James E Braun | Vice President and CFO | June 13, 2011 F | 143,984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | June 8, 2005 A | 45,205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | June 12, 2007 A | — | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | June 8, 2005 A | 36,895 | 0 | 0 | $0 |
| Lori Briggs | VP & President, Ind. Solutions | June 8, 2026 S | 247,165 | 0 | 2 | $-275,068 |
| Mary Celeste Fruge | VP, General Counsel | June 1, 2026 M | 284,641 | 0 | 0 | $0 |
| Douglas L White | VP, CAO & Treasurer | June 14, 2025 A | 305,245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | June 1, 2024 M | 386,245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | Dec. 14, 2022 A | 230,265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | July 2, 2019 M | 397,267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | Aug. 14, 2018 M | 387,868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | June 1, 2018 M | 70,866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | Dec. 21, 2015 F | 219,365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | June 9, 2014 F | 59,680 | 0 | 0 | $0 |
| William D Moss | Vice President | June 13, 2011 F | 75,877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | June 10, 2009 A | 10,984 | 0 | 0 | $0 |
| Kristen J. Pederson | Director | July 28, 2026 A | 6,614 | 0 | 0 | $0 |
| Michael A Lewis | Director | Aug. 25, 2025 S | 135,359 | 0 | 1 | $-20,794 |
| Claudia Michel Meer | Director | May 19, 2025 P | 118,135 | 0 | 0 | $0 |
| Donald Win Young | Director | May 15, 2025 A | 310,940 | 0 | 0 | $0 |
| John C Minge | Director | May 15, 2025 A | 245,384 | 0 | 0 | $0 |
| Joseph A Cutillo | Director | May 15, 2025 A | 27,597 | 0 | 0 | $0 |
| Roderick A. Larson | Director | May 15, 2025 A | 15,097 | 0 | 0 | $0 |
| Anthony James Best | Director | May 19, 2022 A | 237,809 | 0 | 0 | $0 |
| Stephen G Finley | Director | May 20, 2021 A | 275,484 | 0 | 0 | $0 |
| Gary L Warren | Director | May 17, 2018 A | 226,706 | 0 | 0 | $0 |
| David C Anderson | Director | May 3, 2018 S | 150,841 | 0 | 0 | $0 |
| James Mcfarland | Director | Dec. 8, 2016 M | 228,748 | 0 | 0 | $0 |
| Jerry Box | Director | April 29, 2014 G | 125,045 | 0 | 0 | $0 |
| Walker F Tucei JR | Director | June 11, 2008 A | 47,000 | 0 | 0 | $0 |
| David P Hunt | Director | March 16, 2007 P | 46,000 | 0 | 0 | $0 |
| Alan J Kaufman | Director | Dec. 28, 2006 A | 905,292 | 0 | 0 | $0 |
| Roger Stull | Director | Dec. 28, 2006 A | — | 0 | 0 | $0 |
| Alan Joseph Kaufman | Director | Sept. 26, 2005 M | 920,292 | 0 | 0 | $0 |
| James Hiram Stone | Director | June 8, 2005 A | 542,000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Director | March 4, 2005 A | 0 | 0 | 0 | $0 |
| Rose M Robeson | — | May 20, 2026 A | 225,147 | 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 filings | Oct. 4, 2023 | — | 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 58 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.50% | 322,359 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 143,735 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 2,589,415 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 44,113 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.11% | 88,298 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 200,260 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 30,059 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.07% | 108,264 NS | June 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 42,085 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 282,639 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 377,050 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 35,543 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 278,918 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 217 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,862 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 403,467 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 25,664 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 3,021 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3,057 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 53,362 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,546 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 71,379 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 218,544 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,165 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 52,287 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 77 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,794 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,126 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,669 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,944 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 29,492 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,383 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 48,179 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 296 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IFRA · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| TEXN · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| PKB · Invesco Exchange-Traded Fund Trust | — | — | July 28, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 23, 2026 | Daily |