NTWK NETSOL Technologies Inc. - Common Stock
$4.03
Price · Aug 18, 2026
Fundamentals as of May 14, 2026
52W Range
$3–$6
43% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
16.1
ROE
8.0%
Net Profit Margin
4.0%
NTWK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.03
Market Cap
$47M
P/E (TTM)
16.1
EPS (TTM)
$0.25
Revenue (TTM)
$73M
Div Yield
—
ROE
8.0%
Debt/Equity
0.0
52W Range
$3 – $6
NTWK 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
$73M
2018-06-30
→
2025-06-30
EPS
$0.25
2018-06-30
→
2025-06-30
Free Cash Flow
$-935.5K
2018-06-30
→
2025-06-30
Margins
4.0%
2018-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NTWK
Peer Median
P/E (TTM)
16.1
80.4
P/S (TTM)
0.6
11.5
P/B
1.3
0.9
EV / EBITDA
6.1
—
Price / FCF
-50.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NTWK
Peer Median
Gross Margin
44.6%
52.5%
Operating Margin
4.8%
—
Net Profit Margin
4.0%
-132.3%
ROA
4.6%
-16.6%
ROE
8.0%
-21.6%
ROIC
7.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NTWK
Peer Median
Debt / Equity
0.0
12.5
Current Ratio
2.3
5.1
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NTWK
Peer Median
Revenue YoY
13.4%
—
Revenue CAGR 3Y
8.5%
—
Revenue CAGR 5Y
5.3%
—
EPS YoY
316.7%
—
Net Income YoY
327.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NTWK
Peer Median
NTWK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 28, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.11 | — | — |
| June 30, 2026 | $0.02 | — | — |
| March 31, 2026 | $-0.20 | — | — |
| Sept. 30, 2025 | $0.12 | — | — |
| June 30, 2025 | $-0.10 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| BGDE | — | — | — | — | — | — |
| VIP | — | — | — | — | — | — |
| SAIH | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Cost of Revenue | $34M | $32M | $35M | $34M | $29M | $29M | $33M | · | $37M | · | |
| Gross Profit | $33M | $29M | $17M | $24M | $26M | $27M | $35M | · | $28M | · | |
| R&D Expense | $1M | $1M | $2M | $1M | $674.2K | $1M | $2M | · | $393.3K | · | |
| SG&A Expense | $28M | $24M | · | $15M | $15M | $17M | $17M | · | $17M | · | |
| Operating Expenses | $29M | $26M | $26M | $25M | $24M | $26M | $28M | · | $29M | · | |
| Operating Income | $4M | $3M | $-9M | $-1M | $3M | $1M | $7M | · | $-1M | · | |
| Interest Expense | · | $1M | $765.0K | $369.8K | $394.3K | $346.9K | $311.8K | · | $310.0K | · | |
| Interest Income | $73.1K | $42.8K | $28.0K | $38.0K | $53.1K | · | · | · | · | · | |
| Other Non-op | $3M | $-270.1K | $-605.6K | $-424.1K | $987.4K | $1M | $6M | · | $50.4K | · | |
| Pretax Income | $6M | $3M | $-3M | $2M | $3M | $2M | $13M | · | $-804.5K | · | |
| Income Tax | $1M | $1M | $926.6K | $988.9K | $1M | $1M | $1M | · | $932.0K | · | |
| Net Income | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| EPS (Basic) | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| EPS (Diluted) | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| Shares (Basic) | 11,576,287 | 11,378,595 | 11,279,966 | 11,250,219 | 11,499,983 | 11,734,648 | 11,599,290 | · | 10,912,284 | · | |
| Shares (Diluted) | 11,576,287 | 11,421,940 | 11,279,966 | 11,250,219 | 11,499,983 | 11,784,414 | 11,621,990 | · | 10,912,284 | · | |
| EBITDA | $5M | $5M | $-6M | $-215.1K | $4M | $2M | $8M | · | $113.1K | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $19M | $16M | $24M | $34M | $20M | $17M | $22M | $14M | $10M | |
| Receivables | $8M | $13M | $12M | $9M | $4M | $10M | $12M | $13M | $7M | $6M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $2M | $1M | $991.5K | · | $597.7K | · | |
| Other Current Assets | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $46M | $47M | $42M | $49M | $56M | $52M | $51M | $50M | $44M | $41M | |
| PP&E (Net) | $5M | $5M | $6M | $9M | $12M | $11M | $12M | $16M | $20M | $22M | |
| PP&E (Gross) | $18M | $18M | $18M | $23M | $33M | $33M | $32M | · | $46M | · | |
| Accum. Depreciation | $13M | $12M | $11M | $14M | $21M | $21M | $20M | · | $26M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $127.9K | $2M | $4M | $5M | $7M | $12M | $17M | $18M | |
| Other Non-current Assets | $32.3K | $32.3K | $32.3K | $25.5K | $55.1K | $42.0K | $23.6K | $70.3K | $244.3K | $2M | |
| Total Assets | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Accounts Payable | $981.5K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Accrued Liabilities | $5M | $4M | $4M | $4M | $3M | $3M | $5M | · | $4M | · | |
| Current Liabilities | $20M | $24M | $21M | $21M | $23M | $20M | $20M | $23M | $21M | $15M | |
| Capital Leases | $333.4K | $688.7K | $652.2K | $447.3K | $564.3K | $1M | · | · | $366.8K | · | |
| Total Liabilities | $20M | $25M | $22M | $22M | $25M | $23M | $21M | $23M | $21M | $15M | |
| Long-term Debt | $76.6K | $56.8K | $334.5K | $1M | $2M | $2M | · | · | · | · | |
| Total Debt | $76.6K | $56.8K | $334.5K | $630.7K | $1M | $553.4K | · | · | · | · | |
| Common Stock | $127.0K | $123.6K | $122.8K | $122.0K | $121.8K | $121.2K | $119.1K | $117.1K | $112.3K | $109.9K | |
| Paid-in Capital | $130M | $129M | $128M | $128M | $129M | $129M | $128M | $126M | $124M | $123M | |
| Retained Earnings | $-41M | $-44M | $-45M | $-40M | $-39M | $-34M | $-35M | $-44M | $-42M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $454.3K | $454.3K | |
| AOCI | $-47M | $-46M | $-46M | $-39M | $-32M | $-34M | $-33M | $-24M | $-18M | $-19M | |
| Stockholders' Equity | $38M | $35M | $34M | $45M | $55M | $59M | $58M | $57M | $63M | $64M | |
| Liabilities + Equity | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Shares Outstanding | 11,761,434 | 11,420,891 | 11,345,856 | 11,257,539 | 11,265,064 | 11,874,646 | 11,664,239 | · | 11,190,606 | 10,713,372 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $4M | $965.6K | $834.6K | $897.8K | · | $1M | · | |
| Stock-based Comp | $208.1K | $308.6K | $317.5K | $104.3K | $342.2K | $808.6K | $1M | · | $3M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $25M | · | $27M | · | |
| Other Non-cash | $-4M | $195.1K | $4M | $3M | $13M | $1M | $-6M | · | $2M | · | |
| Operating Cash Flow | $447.3K | $3M | $2M | $3M | $16M | $4M | $5M | · | $454.4K | · | |
| CapEx | $1M | $515.4K | $2M | $3M | $3M | $1M | $3M | · | $2M | · | |
| Investing Cash Flow | $-1M | $-291.5K | $-1M | $-2M | $-3M | $-2M | $-4M | · | $-3M | · | |
| Stock Repurchased | $2M | · | $61.1K | $100.1K | $2M | · | $250.9K | · | $38.9K | · | |
| Net Stock Activity | $-2M | · | · | $-100.1K | $-2M | · | $-250.9K | · | · | · | |
| Dividends Paid | · | · | · | · | · | $2M | $566.5K | · | $2M | · | |
| Financing Cash Flow | $822.9K | $239.6K | $-719.0K | $-1M | $-1M | $2M | $17.2K | · | $4M | · | |
| Net Change in Cash | $-2M | $4M | $-8M | $-10M | $14M | $3M | $-5M | · | $3M | · | |
| Taxes Paid | $1M | $704.9K | $982.7K | $1M | $601.7K | $1M | $848.5K | · | $195.7K | · | |
| Free Cash Flow | $-935.5K | $2M | $370.1K | $451.4K | $13M | $3M | $2M | · | $-2M | · | |
| Levered FCF | · | $2M | $-615.2K | $256.6K | $13M | $2M | $2M | · | $-2M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 47.7% | 32.3% | 41.5% | 48.0% | 47.8% | 50.8% | · | 43.5% | · | |
| Operating Margin | 4.8% | 5.7% | -16.8% | -1.9% | 5.0% | 1.9% | 10.1% | · | -1.5% | · | |
| Net Margin | 4.0% | 1.1% | -10.0% | -1.5% | 3.2% | 1.7% | 12.7% | · | -7.6% | · | |
| Pretax Margin | 8.3% | 5.2% | -6.1% | 3.6% | 6.0% | 4.1% | 19.3% | · | -1.2% | · | |
| EBITDA Margin | 6.8% | 8.5% | -10.6% | -0.38% | 6.7% | 3.4% | 11.4% | · | 0.17% | · | |
| ROA | 4.6% | 1.1% | -8.0% | -1.1% | 2.0% | 1.1% | 9.6% | · | -5.2% | · | |
| ROE | 8.0% | 2.0% | -13.2% | -1.7% | 3.1% | 1.6% | 14.9% | · | -7.8% | · | |
| ROIC | 7.0% | 6.5% | -33.1% | -1.2% | 3.4% | 0.92% | 10.8% | · | -3.4% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 2.0 | 2.4 | 2.4 | 2.6 | 2.7 | · | 2.1 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | · | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | 3.1 | -11.5 | -2.9 | 6.9 | 3.1 | 21.9 | · | -3.2 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.7 | · | |
| Receivables Turnover | 7.1 | 5.0 | 5.1 | 8.9 | 7.7 | 5.0 | 5.4 | · | 10.5 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 23.0% | -8.5% | 4.2% | -2.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 5.5% | -2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 316.7% | · | · | · | 87.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 327.5% | · | · | · | 89.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Net Income TTM | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| Market Cap | $37M | $29M | $27M | $36M | $53M | $32M | $65M | · | $44M | · | |
| Enterprise Value | $19M | $10M | $12M | $13M | $20M | $12M | · | · | · | · | |
| P/E | 12.4 | 42.3 | -5.1 | -39.9 | 31.4 | 33.8 | 7.6 | · | -8.6 | · | |
| P/S | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 1.0 | · | 0.7 | · | |
| P/B | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 | 1.1 | · | 0.7 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 81.8 | 10.0 | 13.3 | 11.7 | 3.4 | 8.1 | 13.2 | · | 97.3 | · | |
| P / FCF | -39.1 | 12.1 | 72.3 | 79.6 | 4.0 | 12.4 | 29.5 | · | -25.3 | · | |
| EV / EBITDA | 3.9 | 1.9 | -2.1 | -58.5 | 5.6 | 6.5 | · | · | · | · | |
| EV / FCF | -20.6 | 4.2 | 31.3 | 27.9 | 1.6 | 4.8 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 6.0% | 0.87% | · | 4.9% | · | |
| Earnings Yield | 8.0% | 2.4% | -19.5% | -2.5% | 3.2% | 3.0% | 13.2% | · | -11.7% | · | |
| Payout Ratio | · | · | · | · | · | 205.0% | 6.6% | · | -43.3% | · | |
| Annual Payout | · | · | · | · | · | $2M | $566.5K | · | $2M | · |
Income Statement 18
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $20M | $16M | $22M | $21M | $18M | $15M | $20M | $15M | $15M | $14M | $14M | $14M | $12M | $13M | $14M | |
| Cost of Revenue | $9M | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | |
| Gross Profit | $11M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $3M | $4M | $5M | |
| R&D Expense | $166.4K | $247.7K | $214.3K | $277.5K | $304.8K | $333.7K | $359.9K | $337.2K | $345.6K | $341.4K | $378.4K | $356.8K | $302.3K | $472.9K | $469.6K | $580.5K | |
| SG&A Expense | $8M | $7M | $8M | $7M | $7M | $7M | $7M | · | · | · | · | · | $4M | $4M | $4M | · | |
| Operating Expenses | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $6M | |
| Operating Income | $3M | $1M | $-2M | $3M | $2M | $-486.9K | $-760.2K | $798.2K | $1M | $1M | $350.6K | $-3M | $-930.4K | $-3M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | $194.7K | $236.4K | $258.2K | · | $289.7K | $290.3K | $276.0K | $252.9K | $188.1K | $202.4K | $121.6K | $92.1K | |
| Interest Income | $12.5K | $12.5K | $24.8K | $18.2K | $18.1K | $18.4K | $18.4K | $12.0K | $12.3K | $12.3K | $6.2K | $0 | $9.4K | $9.3K | $9.4K | $9.4K | |
| Other Non-op | $89.7K | $142.5K | $-162.9K | $2M | $432.4K | $-367.6K | $1M | $-292.3K | $21.6K | $-57.3K | $57.9K | $-663.0K | $-62.9K | $94.7K | $25.6K | $-416.5K | |
| Pretax Income | $3M | $1M | $-2M | $4M | $2M | $-854.6K | $447.5K | $1M | $462.4K | $1M | $413.0K | $-5M | $4M | $-2M | $-244.6K | $-1M | |
| Income Tax | $781.2K | $480.2K | $215.8K | $763.6K | $151.3K | $331.6K | $229.8K | $727.0K | $146.6K | $150.1K | $121.9K | $285.4K | $227.7K | $220.1K | $193.3K | $462.2K | |
| Net Income | $1M | $246.8K | $-2M | $3M | $1M | $-1M | $70.8K | $-82.9K | $327.5K | $408.3K | $30.9K | $-5M | $3M | $-2M | $-620.7K | $-2M | |
| EPS (Basic) | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | $-0.21 | |
| EPS (Diluted) | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | $-0.21 | |
| Shares (Basic) | 11,823,170 | 11,797,068 | 11,767,811 | -23,021,114 | 11,683,408 | 11,484,298 | 11,429,695 | -22,730,968 | 11,390,888 | 11,372,819 | 11,345,856 | -22,531,726 | 11,283,954 | 11,270,199 | 11,257,539 | -22,498,131 | |
| Shares (Diluted) | 11,836,930 | 11,812,098 | 11,767,811 | -23,074,173 | 11,683,408 | 11,484,298 | 11,482,754 | -22,727,228 | 11,430,493 | 11,372,819 | 11,345,856 | -22,531,726 | 11,283,954 | 11,270,199 | 11,257,539 | -22,498,131 | |
| EBITDA | $3M | $1M | $-2M | · | $2M | $-114.4K | $-394.2K | · | $2M | $1M | $881.4K | · | $-750.3K | $-3M | $-2M | · |
Balance Sheet 27
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $23M | $17M | $19M | $21M | $25M | $19M | $12M | $16M | $17M | $16M | $15M | $21M | $21M | $24M | |
| Receivables | $17M | $8M | $6M | $8M | $5M | $8M | $6M | $13M | $16M | $6M | $7M | $12M | $9M | $5M | $7M | $9M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Current Assets | $52M | $46M | $47M | $46M | $42M | $43M | $47M | $47M | $46M | $40M | $39M | $42M | $41M | $43M | $44M | $49M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $9M | $9M | $9M | |
| PP&E (Gross) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $23M | $22M | $23M | |
| Accum. Depreciation | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $14M | $13M | $14M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | $127.9K | $381.9K | $801.0K | $1M | $2M | |
| Other Non-current Assets | $7.2K | $6.9K | $6.9K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $425 | $532 | $529 | $25.5K | |
| Total Assets | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | $73M | |
| Accounts Payable | $1M | $896.2K | $1M | $981.5K | $1M | $969.5K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $942.7K | $1M | $1M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $27M | $20M | $22M | $20M | $19M | $20M | $22M | $24M | $23M | $18M | $18M | $21M | $18M | $19M | $19M | $21M | |
| Capital Leases | $363.4K | $414.7K | $224.4K | $333.4K | $422.4K | $512.1K | $594.6K | $688.7K | $837.8K | $1M | $795.9K | $652.2K | $651.4K | $789.6K | $836.9K | $447.3K | |
| Total Liabilities | $28M | $21M | $22M | $20M | $19M | $21M | $23M | $25M | $24M | $19M | $19M | $22M | $19M | $20M | $20M | $22M | |
| Long-term Debt | $386.2K | $386.8K | $203.9K | $76.6K | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | · | |
| Total Debt | $386.2K | $386.8K | $203.9K | · | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | · | |
| Common Stock | $127.9K | $127.5K | $127.3K | $127.0K | $126.5K | $125.9K | $123.8K | $123.6K | $123.4K | $123.3K | $123.1K | $122.8K | $122.4K | $122.2K | $122.1K | $122.0K | |
| Paid-in Capital | $130M | $130M | $130M | $130M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $128M | $129M | $128M | $128M | $128M | |
| Retained Earnings | $-42M | $-43M | $-44M | $-41M | $-44M | $-45M | $-44M | $-44M | $-44M | $-44M | $-45M | $-45M | $-40M | $-42M | $-40M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-47M | $-46M | $-46M | $-47M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-47M | $-42M | $-42M | $-39M | |
| Stockholders' Equity | $37M | $36M | $36M | $38M | $35M | $34M | $35M | $35M | $35M | $34M | $33M | $34M | $38M | $40M | $42M | $45M | |
| Liabilities + Equity | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | $73M | |
| Shares Outstanding | 11,846,909 | 11,814,178 | 11,794,876 | 11,761,434 | 11,709,543 | 11,650,015 | 11,444,841 | 11,420,891 | 11,405,240 | 11,390,888 | 11,372,819 | 11,345,856 | 11,299,011 | 11,283,954 | 11,270,199 | 11,257,539 |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307.4K | $299.7K | $324.6K | $361.7K | $363.5K | $372.6K | $366.0K | $370.6K | $391.3K | $429.2K | $530.8K | $725.1K | $783.0K | $891.5K | $845.0K | $3M | |
| Stock-based Comp | $61.0K | $61.0K | $145.4K | $73.2K | $39.8K | $47.4K | $47.8K | $47.7K | $149.1K | $51.4K | $60.4K | $118.9K | $52.4K | $64.3K | $81.8K | $26.1K | |
| Other Non-cash | · | · | $7M | · | · | · | $5M | · | · | · | $1M | · | · | · | $2M | · | |
| Operating Cash Flow | $-1M | $-5M | $5M | $441.0K | $-363.4K | $-5M | $6M | $7M | $-4M | $-1M | $2M | $-555.0K | $875.1K | $390.7K | $1M | $-2M | |
| CapEx | $522.9K | $371.0K | $485.3K | $485.0K | $329.6K | $467.4K | $100.7K | $-432.9K | $377.8K | $199.0K | $371.6K | $64.4K | $322.7K | $-95.3K | $1M | $928.3K | |
| Investing Cash Flow | $-2M | $-310.2K | $-443.2K | $-431.8K | $-311.6K | $-422.8K | $-108.6K | $530.9K | $-253.1K | $-198.9K | $-370.4K | $22.4K | $-239.6K | $-288.0K | $-894.0K | $-900.5K | |
| Stock Repurchased | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-355.1K | $533.6K | $191.2K | $-43.4K | $-2M | $2M | $153.2K | $205.9K | $61.0K | $17.1K | $-44.5K | $-201.6K | $19.8K | $-91.4K | $-445.7K | $-545.6K | |
| Net Change in Cash | $-3M | $-5M | $5M | $-1M | $-2M | $-3M | $5M | $7M | $-3M | $-892.2K | $1M | $273.8K | $-6M | $23.8K | $-3M | $-7M | |
| Taxes Paid | $654.5K | $238.0K | $100.0K | $226.7K | $243.1K | $678.4K | $264.0K | $182.2K | $180.0K | $230.9K | $111.8K | $276.1K | $310.9K | $223.6K | $172.1K | $540.6K | |
| Free Cash Flow | · | · | $5M | · | · | · | $5M | · | · | · | $1M | · | · | · | $-48.7K | · | |
| Levered FCF | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | · | $-266.5K | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 45.0% | 36.8% | · | 49.8% | 44.5% | 45.0% | · | 48.3% | 47.1% | 43.3% | · | 34.8% | 25.4% | 33.5% | · | |
| Operating Margin | 14.1% | 6.5% | -11.4% | · | 8.8% | -3.1% | -5.2% | · | 8.5% | 6.7% | 2.5% | · | -6.9% | -24.6% | -14.9% | · | |
| Net Margin | 6.1% | 1.2% | -14.7% | · | 8.1% | -7.4% | 0.48% | · | 2.1% | 2.7% | 0.22% | · | 18.8% | -16.9% | -4.9% | · | |
| Pretax Margin | 14.5% | 7.2% | -12.4% | · | 11.3% | -5.5% | 3.1% | · | 3.0% | 7.4% | 2.9% | · | 33.1% | -17.6% | -1.9% | · | |
| EBITDA Margin | 14.1% | 6.5% | -9.4% | · | 10.9% | -0.74% | -2.7% | · | 11.1% | 9.6% | 6.2% | · | -5.6% | -23.0% | -13.4% | · | |
| ROA | 2.0% | 0.41% | -3.8% | · | 2.3% | -2.0% | 0.12% | · | 0.53% | 0.67% | 0.05% | · | 3.6% | -2.9% | -0.84% | · | |
| ROE | 3.6% | 0.71% | -6.7% | · | 4.0% | -3.4% | 0.21% | · | 0.90% | 1.1% | 0.08% | · | 5.7% | -4.5% | -1.3% | · | |
| ROIC | 6.0% | 2.4% | -5.7% | · | 4.0% | -2.0% | -1.1% | · | 2.5% | 2.6% | 0.73% | · | -2.3% | -8.2% | -8.0% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.2 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | 8.0 | -2.1 | -2.9 | · | 4.5 | 3.5 | 1.3 | · | -4.9 | -15.1 | -15.6 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.9 | 2.6 | 2.6 | · | 1.6 | 2.3 | 2.3 | · | 1.2 | 2.9 | 2.0 | · | 1.7 | 2.1 | 1.9 | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $72M | $67M | · | $66M | $64M | $60M | · | $58M | $55M | $53M | · | $53M | $55M | $56M | · | |
| Net Income TTM | $614.4K | $-2M | $-2M | · | $675.3K | $-340.4K | $837.5K | · | $3M | $890.9K | $-138.1K | · | $-447.5K | $-2M | $695.6K | · | |
| Market Cap | $40M | $36M | $56M | · | $28M | $31M | $33M | · | $32M | $25M | $21M | · | $30M | $33M | $35M | · | |
| Enterprise Value | $26M | $18M | $34M | · | $10M | $9M | $8M | · | $19M | $10M | $4M | · | $15M | $12M | $15M | · | |
| P/E | 67.8 | -18.9 | -27.3 | · | 43.2 | -109.2 | 36.1 | · | 9.1 | 26.5 | -106.5 | · | -66.0 | -20.6 | 44.9 | · | |
| P/S | 0.5 | 0.5 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P/B | 1.1 | 1.0 | 1.6 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 1.5 | 1.3 | 2.1 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Cash Flow | · | · | 10.6 | · | · | · | 5.9 | · | · | · | 12.4 | · | · | · | 27.2 | · | |
| P / FCF | · | · | 11.6 | · | · | · | 6.0 | · | · | · | 15.9 | · | · | · | -726.0 | · | |
| EV / EBITDA | 8.6 | 13.9 | -22.2 | · | 5.0 | -81.2 | -20.6 | · | 11.4 | 6.6 | 4.9 | · | -19.9 | -4.3 | -8.8 | · | |
| EV / FCF | · | · | 7.0 | · | · | · | 1.5 | · | · | · | 3.3 | · | · | · | -309.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.5 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | |
| Earnings Yield | 1.5% | -5.3% | -3.7% | · | 2.3% | -0.92% | 2.8% | · | 10.9% | 3.8% | -0.94% | · | -1.5% | -4.8% | 2.2% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $73M | $64M | $52M | $57M | $55M |
| Gross Margin % | 44.6% | 47.7% | 32.3% | 41.5% | 48.0% |
| Operating Margin % | 4.8% | 5.7% | -16.8% | -1.9% | 5.0% |
| Net Income | $3M | $683.9K | $-5M | $-851.2K | $2M |
| Diluted EPS | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 2.3 | 2.0 | 2.0 | 2.4 | 2.4 |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-935.5K | $2M | $370.1K | $451.4K | $13M |
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Institutional owners (13F) 29 filers · $9.9M 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 |
|---|---|---|---|---|
| 5 (-4 vs prior Q) | 9 (+6 vs prior Q) | 6 (0 vs prior Q) | 8 (-1 vs prior Q) | -2K |
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 | $2,361,592 | 511,167 | 23.78% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,105,865 | 455,815 | 21.21% | Shares |
| VANGUARD GROUP INC | $1,704,469 | 562,531 | 17.16% | Shares |
| Mink Brook Asset Management LLC | $505,179 | 109,346 | 5.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $442,213 | 95,680 | 4.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $440,910 | 95,435 | 4.44% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336,706 | 72,880 | 3.39% | Shares |
| Empowered Funds, LLC | $325,156 | 70,380 | 3.27% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $303,000 | 100,000 | 3.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $296,636 | 64,207 | 2.99% | Shares |
| STATE STREET CORP | $244,892 | 53,007 | 2.47% | Shares |
| CITADEL ADVISORS LLC | $230,085 | 49,802 | 2.32% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $172,899 | 37,424 | 1.74% | Shares |
| Stratos Wealth Partners, LTD. | $129,360 | 28,000 | 1.30% | Shares |
| PFG Investments, LLC | $115,500 | 25,000 | 1.16% | Shares |
| NORTHERN TRUST CORP | $97,085 | 21,014 | 0.98% | Shares |
| GOLDMAN SACHS GROUP INC | $73,661 | 15,944 | 0.74% | Shares |
| Vanguard Global Advisers, LLC | $13,920 | 3,013 | 0.14% | Shares |
| Tower Research Capital LLC (TRC) | $12,067 | 2,612 | 0.12% | Shares |
| BlackRock, Inc. | $9,623 | 2,083 | 0.10% | Shares |
| MORGAN STANLEY | $5,198 | 1,125 | 0.05% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,772 | 600 | 0.03% | Shares |
| UBS Group AG | $1,058 | 229 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $623 | 135 | 0.01% | Shares |
| BARCLAYS PLC | $286 | 62 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $78 | 17 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $38 | 8,331 | 0.00% | Shares |
| CWM, LLC | $34 | 10 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $18 | 4 | 0.00% | Shares |
Company insiders 15 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Najeeb Ghauri | CEO | Nov. 12, 2014 P | 410,194 | 0 | 0 | $0 |
| Roger Kent Almond | CFO | June 29, 2026 S | 1,000 | 0 | 1 | $-90,983 |
| Daniel Yet Lee | CFO | Jan. 22, 2009 A | 20,000 | 0 | 0 | $0 |
| Tina Gilger | CFO | July 23, 2007 A | — | 0 | 0 | $0 |
| Boo Ali Siddiqui | CAO | Oct. 1, 2014 A | 24,500 | 0 | 0 | $0 |
| Patti L W Mcglasson | General Counsel & Secretary | Oct. 1, 2014 A | 42,050 | 0 | 0 | $0 |
| Mark Caton | Director | July 1, 2026 A | 176,437 | 0 | 0 | $0 |
| Jeffrey M Bilbrey | Director | Oct. 1, 2014 A | 3,928 | 0 | 0 | $0 |
| Shahid Burki | Director | Oct. 1, 2014 A | 38,859 | 0 | 0 | $0 |
| Eugen Beckert | Director | Oct. 1, 2014 A | 22,788 | 0 | 0 | $0 |
| Naeem Ghauri | Director | Oct. 1, 2014 M | 255,853 | 0 | 0 | $0 |
| Asad Ullah Ghauri | Director | Sept. 19, 2014 P | 50,000 | 0 | 0 | $0 |
| Alexander Shakow | Director | May 22, 2012 P | 121,273 | 0 | 0 | $0 |
| Jim Moody | Director | Aug. 24, 2005 A | 28,000 | 0 | 0 | $0 |
| Salim U Ghauri | — | March 29, 2012 P | 235,067 | 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 |
|---|---|---|---|---|---|
| Najeeb Ghauri | July 26, 2023 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 25, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 31, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 4, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 17, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 14, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 27, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 26, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 30, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 32,740 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4,006 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 17,422 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 636 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 122,889 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 382,747 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 16 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,694 NS | April 30, 2026 | N-PORT |