ONL Orion Properties Inc. Common Stock
$2.81
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$2–$3
79% of range
Analyst Rating
BUY
6 analysts
Price Target
$4
+25% upside
P/E (TTM)
-1.1
ROE
-20.1%
Net Profit Margin
-94.3%
ONL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.81
Market Cap
$160M
P/E (TTM)
-1.1
EPS (TTM)
$-2.48
Revenue (TTM)
$148M
Div Yield
5.6%
ROE
-20.1%
Debt/Equity
—
52W Range
$2 – $3
ONL 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
$148M
2019-12-31
→
2025-12-31
EPS
$-2.48
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-94.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ONL
Peer Median
P/E (TTM)
-1.1
38.1
P/S (TTM)
1.1
1.3
P/B
0.3
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ONL
Peer Median
Net Profit Margin
-94.3%
-36.8%
ROA
-11.1%
-5.0%
ROE
-20.1%
-17.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ONL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ONL
Peer Median
Revenue YoY
-10.4%
—
Revenue CAGR 3Y
-10.8%
—
Revenue CAGR 5Y
22.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ONL
Peer Median
Payout Ratio
-6.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
5.6%
Payout Ratio
-6.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.0200 |
| March 31, 2026 | $0.0200 |
| Dec. 31, 2025 | $0.0200 |
| Sept. 30, 2025 | $0.0200 |
| June 30, 2025 | $0.0200 |
| March 31, 2025 | $0.0200 |
| Dec. 31, 2024 | $0.1000 |
| Sept. 30, 2024 | $0.1000 |
| June 28, 2024 | $0.1000 |
| March 27, 2024 | $0.1000 |
| Dec. 28, 2023 | $0.1000 |
| Sept. 28, 2023 | $0.1000 |
| June 29, 2023 | $0.1000 |
| March 30, 2023 | $0.1000 |
| Dec. 29, 2022 | $0.1000 |
| Sept. 29, 2022 | $0.1000 |
| June 29, 2022 | $0.1000 |
| March 30, 2022 | $0.1000 |
ONL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 1 16.7%
- Buy 3 50.0%
- Hold 2 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-14
Low
$3.50
High
$3.50
Median target
$3.50
+24.6%
Mean target
$3.50
+24.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.43 | $-0.07 | 0.50% |
| March 31, 2026 | $-0.24 | $-0.12 | -0.12% |
| Dec. 31, 2025 | $-0.64 | $-0.13 | -0.51% |
| Sept. 30, 2025 | $0.19 | — | — |
| June 30, 2025 | $0.20 | — | — |
| March 31, 2025 | $0.19 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| CMCT | — | -0.1 | -6.3% | — | — | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $148M | $165M | $195M | $208M | $80M | $53M | |
| SG&A Expense | $20M | $20M | $19M | $16M | $4M | $2M | |
| Operating Expenses | $244M | $234M | $222M | $277M | $119M | $52M | |
| Other Non-op | $-43M | $-33M | $-30M | $223.0K | $0 | $0 | |
| Pretax Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| Income Tax | $259.0K | $214.0K | $456.0K | $212.0K | $157.0K | $0 | |
| Net Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| EPS (Basic) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| EPS (Diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| Shares (Basic) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| Shares (Diluted) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| EBITDA | $59M | $101M | $109M | $131M | $44M | · |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $16M | $22M | $21M | $29M | $0 | |
| Intangibles | $76M | $96M | $126M | $203M | $298M | $29M | |
| Total Assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Short-term Debt | · | · | · | $0 | $354M | · | |
| Total Liabilities | $546M | $571M | $537M | $595M | $671M | $49M | |
| Long-term Debt | $465M | $492M | $471M | $530M | $617M | $37M | |
| Total Debt | · | · | · | $0 | · | · | |
| Common Stock | $56.0K | $56.0K | $56.0K | $57.0K | $57.0K | $0 | |
| Paid-in Capital | $1.15B | $1.15B | $1.14B | $1.15B | $1.15B | $0 | |
| Retained Earnings | $-528M | $-384M | $-259M | $-179M | $-59M | $0 | |
| AOCI | $-5.0K | $-15.0K | $-264.0K | $6M | $299.0K | $0 | |
| Stockholders' Equity | $623M | $764M | $886M | $974M | $1.09B | $497M | |
| Liabilities + Equity | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Shares Outstanding | 56,314,634 | 55,951,876 | 55,783,548 | 56,639,040 | 56,625,650 | 0 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $59M | $101M | $109M | $131M | $44M | $26M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $65.0K | $0 | |
| Other Non-cash | $100M | $53M | $35M | $79M | $60M | · | |
| Operating Cash Flow | $24M | $54M | $89M | $114M | $56M | $42M | |
| Investing Cash Flow | $17M | $-51M | $5M | $22M | $-12M | $-464.0K | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | $-20.0K | · | · | |
| Dividends Paid | $9M | $22M | $23M | · | · | · | |
| Financing Cash Flow | $-37M | $-3M | $-92M | $-111M | $-18M | $-42M | |
| Net Change in Cash | $3M | $-28.0K | $2M | $26M | $25M | $196.0K | |
| Taxes Paid | $198.0K | $207.0K | $463.0K | $634.0K | $98.0K | $0 |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -94.3% | -62.5% | -29.4% | -46.9% | -59.6% | · | |
| Pretax Margin | -94.2% | -62.3% | -29.1% | -46.7% | -59.3% | · | |
| EBITDA Margin | 39.8% | 61.2% | 55.9% | 63.1% | 55.1% | · | |
| ROA | -11.1% | -7.5% | -3.8% | -5.9% | -5.4% | · | |
| ROE | -20.1% | -12.5% | -6.2% | -9.5% | -8.7% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -15.5% | -6.3% | 161.0% | 49.1% | · | |
| Revenue CAGR 3Y | -10.8% | 27.4% | 53.9% | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $165M | $195M | $208M | $80M | · | |
| Net Income TTM | $-139M | $-103M | $-57M | $-97M | $-47M | · | |
| Market Cap | $127M | $208M | $319M | $484M | $1.06B | · | |
| Enterprise Value | · | · | · | $463M | · | · | |
| P/E | -0.9 | -2.0 | -5.6 | -5.0 | -22.2 | · | |
| P/S | 0.9 | 1.3 | 1.6 | 2.3 | 13.3 | · | |
| P/B | 0.2 | 0.3 | 0.4 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.4 | 0.6 | 1.3 | · | |
| P / Cash Flow | 5.4 | 3.8 | 3.6 | 4.2 | 18.8 | · | |
| EV / EBITDA | · | · | · | 3.5 | · | · | |
| EV / Revenue | · | · | · | 2.2 | · | · | |
| Dividend Yield | 7.0% | 10.8% | 7.1% | · | · | · | |
| Earnings Yield | -109.7% | -49.6% | -17.8% | -20.1% | -4.5% | · | |
| Payout Ratio | -6.4% | · | · | · | · | · | |
| Annual Payout | $9M | $22M | $23M | · | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $36M | $35M | $37M | $37M | $38M | $38M | $39M | $40M | $47M | $44M | $49M | $52M | $50M | $50M | $52M | |
| SG&A Expense | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $31M | $40M | $49M | $100M | $55M | $39M | $63M | $41M | $65M | $65M | $52M | $58M | $60M | $52M | $63M | $98M | |
| Other Non-op | $21M | $-10M | $-42M | $-799.0K | $-7M | $-8M | $-34M | $208.0K | $209.0K | $163.0K | $-30M | $437.0K | $165.0K | $36.0K | $105.0K | $31.0K | |
| Pretax Income | $25M | $-13M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-16M | $-16M | $-9M | $-19M | $-53M | |
| Income Tax | $71.0K | $71.0K | $59.0K | $67.0K | $67.0K | $66.0K | $-12.0K | $76.0K | $73.0K | $77.0K | $-49.0K | $160.0K | $185.0K | $160.0K | $-282.0K | $164.0K | |
| Net Income | $25M | $-14M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-17M | $-16M | $-9M | $-19M | $-53M | |
| EPS (Basic) | $0.43 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| EPS (Diluted) | $0.42 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| Shares (Basic) | 56,946,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| Shares (Diluted) | 58,106,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| EBITDA | $14M | $13M | · | $15M | $15M | $16M | · | $20M | $39M | $25M | · | $27M | $28M | $28M | · | $33M |
Balance Sheet 14
| 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 | $17M | $10M | $22M | $33M | $17M | $9M | $16M | $17M | $24M | $24M | $22M | $32M | $42M | $24M | $21M | $23M | |
| Intangibles | $78M | $82M | $76M | $80M | $85M | $90M | $96M | $102M | $98M | $110M | · | $144M | $162M | $183M | · | $224M | |
| Total Assets | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $506M | $579M | $546M | $563M | $559M | $573M | $571M | $567M | $522M | $530M | · | $595M | $590M | $587M | · | $621M | |
| Long-term Debt | $437M | $497M | $465M | $483M | $483M | $505M | · | $485M | $462M | $471M | · | $530M | $530M | $530M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $57.0K | $57.0K | · | $57.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.14B | $1.15B | $1.15B | · | $1.15B | |
| Retained Earnings | $-520M | $-543M | $-528M | $-491M | $-421M | $-395M | $-384M | $-346M | $-330M | $-291M | · | $-237M | $-215M | $-194M | · | $-154M | |
| AOCI | $0 | $0 | $-5.0K | $-17.0K | $-25.0K | $-1.0K | $-15.0K | $-102.0K | $-14.0K | $-45.0K | · | $986.0K | $3M | $5M | · | $7M | |
| Stockholders' Equity | $633M | $609M | $623M | $659M | $728M | $753M | $764M | $801M | $816M | $855M | · | $908M | $936M | $959M | · | $999M | |
| Liabilities + Equity | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Shares Outstanding | 57,044,714 | 56,830,068 | 56,314,634 | 56,314,634 | 56,307,301 | 56,193,665 | 55,951,876 | 55,947,802 | 55,947,802 | 55,869,819 | 55,783,548 | 55,780,054 | 56,695,691 | 56,663,927 | 56,639,040 | 56,635,038 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $20M | $39M | $25M | $26M | $27M | $28M | $28M | $30M | $33M | |
| Stock-based Comp | $814.0K | $868.0K | $1M | $972.0K | $822.0K | $704.0K | $1M | $725.0K | $935.0K | $790.0K | $826.0K | $687.0K | $689.0K | $526.0K | $603.0K | $444.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $-8M | $9M | $6M | $12M | $-2M | $12M | $14M | $17M | $11M | $20M | $26M | $32M | $11M | $28M | $34M | |
| Investing Cash Flow | $51M | $-17M | $9M | $5M | $17M | $-13M | $-8M | $-38M | $-1M | $-4M | $2M | $8M | $-3M | $-2M | $6M | $15M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | $5M | $0 | $74.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-74.0K | · | · | |
| Dividends Paid | $1M | $1M | · | · | $1M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-64M | $24M | $-19M | $-1M | $-23M | $7M | $1M | $17M | $-16M | $-6M | $-65M | $-11M | $-11M | $-6M | $-37M | $-46M | |
| Net Change in Cash | $3M | $-106.0K | $-2M | $9M | $5M | $-9M | $6M | $-7M | $320.0K | $1M | $-43M | $23M | $18M | $3M | $-3M | $4M | |
| Taxes Paid | $146.0K | $17.0K | $-33.0K | $17.0K | $247.0K | $-33.0K | $-39.0K | $33.0K | $236.0K | $-23.0K | $10.0K | $42.0K | $359.0K | $52.0K | $-44.0K | $150.0K |
Profitability 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 71.7% | -37.4% | · | -186.0% | -67.3% | -24.6% | · | -26.1% | -84.2% | -55.6% | · | -33.7% | -30.2% | -17.7% | · | -102.5% | |
| Pretax Margin | 71.9% | -37.2% | · | -185.8% | -67.1% | -24.4% | · | -25.9% | -84.1% | -55.4% | · | -33.3% | -29.8% | -17.4% | · | -102.1% | |
| EBITDA Margin | 39.4% | 36.3% | · | 39.6% | 40.0% | 42.2% | · | 50.8% | 96.2% | 51.9% | · | 55.0% | 53.6% | 56.1% | · | 63.1% | |
| ROA | 2.0% | -1.1% | · | -5.3% | -1.9% | -0.69% | · | -0.71% | -2.4% | -1.8% | · | -1.1% | -0.97% | -0.54% | · | -6.5% | |
| ROE | 3.6% | -2.0% | · | -9.5% | -3.2% | -1.2% | · | -1.2% | -3.9% | -2.9% | · | -1.7% | -1.6% | -0.87% | · | -10.6% |
Liquidity & Solvency 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficiency 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valuation (TTM) 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 TTM | $145M | $149M | · | $152M | $155M | $164M | · | $176M | $188M | $198M | · | $203M | $207M | $208M | · | $171M | |
| Net Income TTM | $-83M | $-117M | · | $-114M | $-78M | $-80M | · | $-87M | $-92M | $-67M | · | $-94M | $-93M | $-87M | · | $-80M | |
| Market Cap | $165M | $122M | · | $152M | $120M | $120M | · | $224M | $201M | $196M | · | $291M | $375M | $380M | · | $496M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | |
| P/E | -1.9 | -1.0 | · | -1.3 | -1.5 | -1.5 | · | -2.6 | -2.2 | -2.9 | · | -3.1 | -4.0 | -4.4 | · | -6.2 | |
| P/S | 1.1 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.8 | · | 2.9 | |
| P/B | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -15.8 | · | · | · | -53.5 | · | · | · | 17.8 | · | · | · | 33.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -51.9% | -97.2% | · | -75.2% | -65.7% | -66.4% | · | -38.5% | -45.7% | -34.2% | · | -32.0% | -25.0% | -23.0% | · | -16.1% | |
| Payout Ratio | · | -8.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $148M | $165M | $195M | $208M | $80M |
| Net Income | $-139M | $-103M | $-57M | $-97M | $-47M |
| Diluted EPS | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.0 | — |
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Institutional owners (13F) 218 filers · $75.7M 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 |
|---|---|---|---|---|
| 40 (+18 vs prior Q) | 28 (+7 vs prior Q) | 31 (-11 vs prior Q) | 47 (+4 vs prior Q) | +2.2M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $15,482,606 | 5,357,303 | 20.46% | Shares |
| Kawa Capital Management, Inc | $12,535,522 | 5,474,027 | 16.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,014,053 | 2,427,008 | 9.27% | Shares |
| VANGUARD GROUP INC | $5,441,773 | 2,407,864 | 7.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,392,162 | 1,865,800 | 7.13% | Shares |
| J. Goldman & Co LP | $4,004,034 | 1,385,479 | 5.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,270,020 | 1,131,081 | 4.32% | Shares |
| RBF Capital, LLC | $2,890,000 | 1,000,000 | 3.82% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,046,319 | 708,069 | 2.70% | Shares |
| BlackRock, Inc. | $1,742,867 | 603,068 | 2.30% | Shares |
| Rangeley Capital, LLC | $1,672,059 | 578,567 | 2.21% | Shares |
| STATE STREET CORP | $1,668,227 | 573,274 | 2.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,370,588 | 474,252 | 1.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,273,455 | 440,642 | 1.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,048,868 | 362,930 | 1.39% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,026,852 | 355,312 | 1.36% | Shares |
| Cambria Investment Management, L.P. | $937,568 | 324,418 | 1.24% | Shares |
| TWO SIGMA ADVISERS, LP | $549,175 | 242,998 | 0.73% | Shares |
| Samalin Investment Counsel, LLC | $413,962 | 143,239 | 0.55% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $324,723 | 112,361 | 0.43% | Shares |
| D. E. Shaw & Co., Inc. | $281,064 | 97,254 | 0.37% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $266,458 | 92,200 | 0.35% | Shares |
| Quinn Opportunity Partners LLC | $262,320 | 90,768 | 0.35% | Shares |
| Engineers Gate Manager LP | $210,135 | 72,711 | 0.28% | Shares |
| Nuveen, LLC | $207,918 | 71,944 | 0.27% | Shares |
| LPL Financial LLC | $196,170 | 67,879 | 0.26% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $181,821 | 62,914 | 0.24% | Shares |
| Asset Management One Co., Ltd. | $174,857 | 81,329 | 0.23% | Shares |
| FMR LLC | $164,808 | 57,027 | 0.22% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $162,276 | 56,151 | 0.21% | Shares |
| Bank of New York Mellon Corp | $135,948 | 47,041 | 0.18% | Shares |
| Cubist Systematic Strategies, LLC | $130,761 | 48,430 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $130,137 | 45,030 | 0.17% | Shares |
| AXQ CAPITAL, LP | $120,617 | 41,736 | 0.16% | Shares |
| MARSHALL WACE, LLP | $118,430 | 40,979 | 0.16% | Shares |
| MEEDER ASSET MANAGEMENT INC | $115,242 | 39,876 | 0.15% | Shares |
| Mariner, LLC | $114,346 | 39,566 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $114,041 | 39,462 | 0.15% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109,499 | 37,889 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103,988 | 35,982 | 0.14% | Shares |
| BFSG, LLC | $90,408 | 31,283 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $89,313 | 30,904 | 0.12% | Shares |
| MORGAN STANLEY | $89,142 | 30,845 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $82,076 | 28,400 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $81,952 | 28,357 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $81,209 | 28,100 | 0.11% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $81,088 | 28,058 | 0.11% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $80,263 | 29,727 | 0.11% | Shares |
| OMERS ADMINISTRATION Corp | $78,608 | 27,200 | 0.10% | Shares |
| XTX Topco Ltd | $78,273 | 27,084 | 0.10% | Shares |
| Jain Global LLC | $74,649 | 25,830 | 0.10% | Shares |
| PRUDENTIAL FINANCIAL INC | $72,022 | 24,921 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71,522 | 24,748 | 0.09% | Shares |
| GOLDMAN SACHS GROUP INC | $68,640 | 23,751 | 0.09% | Shares |
| Nuveen Asset Management, LLC | $64,439 | 17,369 | 0.09% | Shares |
| CITIGROUP INC | $63,063 | 21,821 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $62,933 | 21,776 | 0.08% | Shares |
| Invesco Ltd. | $61,941 | 21,433 | 0.08% | Shares |
| Resona Asset Management Co.,Ltd. | $58,425 | 19,668 | 0.08% | Shares |
| Daiwa Securities Group Inc. | $52,477 | 18,158 | 0.07% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $50,751 | 17,561 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $46,910 | 16,232 | 0.06% | Shares |
| SmartHarvest Portfolios, LLC | $45,176 | 15,632 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $37,397 | 12,940 | 0.05% | Shares |
| Beartown Capital Management, LLC | $37,278 | 12,899 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,703 | 12,700 | 0.05% | Call option |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,469 | 12,618 | 0.05% | Shares |
| Quantinno Capital Management LP | $35,903 | 12,423 | 0.05% | Shares |
| GABELLI FUNDS LLC | $34,680 | 12,000 | 0.05% | Shares |
| Private Advisor Group, LLC | $33,341 | 11,536 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $32,354 | 11,195 | 0.04% | Shares |
| STRS OHIO | $30,345 | 10,500 | 0.04% | Shares |
| Cetera Investment Advisers | $29,759 | 10,298 | 0.04% | Shares |
| CWM, LLC | $26,715 | 12,425 | 0.04% | Shares |
| NORTHERN TRUST CORP | $24,354 | 8,427 | 0.03% | Shares |
| BARCLAYS PLC | $24,108 | 8,342 | 0.03% | Shares |
| Creative Planning | $22,279 | 7,709 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $17,476 | 6,057 | 0.02% | Shares |
| Legal & General Group Plc | $15,175 | 5,251 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $14,097 | 4,878 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $12,803 | 4,430 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,665 | 4,382 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $12,600 | 4,360 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $9,447 | 3,269 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $7,399 | 2,560 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,669 | 2,308 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 1,700 | 0.01% | Shares |
| Cullen/Frost Bankers, Inc. | $4,767 | 1,649 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $4,719 | 1,633 | 0.01% | Shares |
| Parkwood LLC | $4,307 | 1,490,428 | 0.01% | Shares |
| MetLife Investment Management, LLC | $4,257 | 1,473 | 0.01% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $4,191 | 1,450 | 0.01% | Shares |
| UBS Group AG | $3,980 | 1,377 | 0.01% | Shares |
| Allworth Financial LP | $3,681 | 1,273 | 0.00% | Shares |
| North Star Investment Management Corp. | $3,381 | 1,170 | 0.00% | Shares |
| Sterling Capital Management LLC | $3,130 | 1,083 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $2,732 | 939 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,640 | 913 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,557 | 885 | 0.00% | Shares |
| Arax Advisory Partners | $2,552 | 883 | 0.00% | Shares |
Company insiders 8 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| MCDOWELL PAUL H | CEO AND PRESIDENT | Nov. 15, 2021 A | 15,791 | 0 | 0 | $0 |
| Gavin Brandon | The Reporting Person serves as the Chief Financial Officer, Executive Vice President, Treasurer and Secretary of the Issuer | Nov. 15, 2021 A | 4,115 | 0 | 0 | $0 |
| Christopher Haviland Day | The Reporting Person serves as the Chief Operating Officer and Executive Vice President of the Issuer | Nov. 15, 2021 A | 2,437 | 0 | 0 | $0 |
| Kathleen Allen | Director | June 12, 2026 G | 114,413 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Director | Nov. 15, 2021 A | 3,947 | 0 | 0 | $0 |
| Gregory J. Whyte | Director | Nov. 15, 2021 A | 2,347 | 0 | 0 | $0 |
| Richard J Lieb | Director | Nov. 15, 2021 A | 2,827 | 0 | 0 | $0 |
| Gary E Landriau | — | Nov. 15, 2021 A | 2,514 | 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 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc ×4 filings | Jan. 26, 2026 | 9.70% | Amendment | — | 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 14 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 | 0.03% | 185,780 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 46,772 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 497,307 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.01% | 43,966 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 56,661 | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.01% | 62,286 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,133,398 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 260,807 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 158,984 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 24,025 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 595,644 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,785,530 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 310,736 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,422 SH | Aug. 8, 2026 | Daily |