ONL Orion Properties Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$2.41
· of 52w range
· above low
· to high
$1.8952w low
$3.0552w high
Market Cap (MRQ)
$137M
P/E (TTM)
-1.4
EPS (TTM)
$-1.68
Revenue (TTM)
$143M
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52W Range
$2–$3
Analyst Rating
BUY
Price Target
$4
P/E
-1.4
ROE
-13.8%
Net Profit Margin
-65.7%
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ONL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.41
Market Cap (MRQ)
$137M
P/E (TTM)
-1.4
EPS (TTM)
$-1.68
Revenue (TTM)
$143M
Div Yield
6.6%
ROE (TTM)
-13.8%
52W Range
$2–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$148M2019-12-31 → 2025-12-31
EPS$-2.482019-12-31 → 2025-12-31
Net margin-65.7%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ONL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.45Y avg ≈-7.1 | ≈-7.1 | · | · | |
| P/S (TTM) | 1.05Y avg ≈3.9 | ≈3.9 | 1.7 | Undervalued | |
| P/B (MRQ) | 0.25Y avg ≈0.5 | ≈0.5 | 0.9 | Undervalued | |
| Price / Cash Flow | 5.85Y avg ≈7.2 | ≈7.2 | 5.7 | Fair value | |
| Price / Tangible Book (MRQ) | 0.25Y avg ≈0.6 | ≈0.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ONL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 39.8%5Y avg ≈55.0% | ≈55.0% | 26.2% | Top tier | |
| Pretax Margin (TTM) | -65.5%5Y avg ≈-58.3% | ≈-58.3% | -33.6% | Top tier | |
| Net Profit Margin (TTM) | -65.7%5Y avg ≈-58.5% | ≈-58.5% | -28.8% | Top tier | |
| ROA (TTM) | -7.7%5Y avg ≈-6.7% | ≈-6.7% | -4.8% | Weak | |
| ROE (TTM) | -13.8%5Y avg ≈-11.4% | ≈-11.4% | -16.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ONL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -10.4%5Y avg ≈35.6% | ≈35.6% | · | · | |
| Revenue CAGR 3Y | -10.8%5Y avg ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ONL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$4.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.6%
Payout Ratio-6.4%
Annualized Payout≈$0.08
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.02 | USD | ≈3.2% |
| Jun 30, 2026 | $0.02 | USD | ≈2.8% |
| Mar 31, 2026 | $0.02 | USD | ≈3.7% |
| Dec 31, 2025 | $0.02 | USD | ≈3.5% |
| Sep 30, 2025 | $0.02 | USD | ≈5.9% |
| Jun 30, 2025 | $0.02 | USD | ≈11.3% |
| Mar 31, 2025 | $0.02 | USD | ≈15.0% |
| Dec 31, 2024 | $0.10 | USD | ≈10.8% |
| Sep 30, 2024 | $0.10 | USD | ≈10.0% |
| Jun 28, 2024 | $0.10 | USD | ≈11.1% |
| Mar 27, 2024 | $0.10 | USD | ≈11.7% |
| Dec 28, 2023 | $0.10 | USD | ≈6.8% |
| Sep 28, 2023 | $0.10 | USD | ≈7.7% |
| Jun 29, 2023 | $0.10 | USD | ≈6.0% |
| Mar 30, 2023 | $0.10 | USD | ≈6.3% |
| Dec 29, 2022 | $0.10 | USD | ≈4.7% |
| Sep 29, 2022 | $0.10 | USD | ≈3.5% |
| Jun 29, 2022 | $0.10 | USD | ≈1.8% |
| Mar 30, 2022 | $0.10 | USD | ≈0.69% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
74.3%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.43 | $-0.07 | 708.2% |
| March 31, 2026 | May 13, 2026 | $-0.24 | $-0.12 | -98.0% |
| Dec. 31, 2025 | $-0.64 | $-0.13 | -387.4% | |
| Sept. 30, 2025 | $0.19 | — | — | |
| June 30, 2025 | $0.20 | — | — | |
| March 31, 2025 | $0.19 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.07 | $13.65 | $15.88 | $17.20 | $19.19 | · | |
| Revenue / Share | $2.63 | $2.95 | $3.46 | $3.67 | $1.41 | · | |
| Cash Flow / Share | $0.42 | $0.97 | $1.58 | $2.02 | $0.99 | · | |
| Cash / Share | $0.40 | $0.28 | $0.40 | $0.36 | $0.52 | · | |
| EPS (TTM) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | · |
Growth Rates
| 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)
| 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
| 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 | · | 56,313,000 | 56,254,000 | 56,043,000 | · | 55,948,000 | 55,910,000 | 55,803,000 | · | 56,543,000 | 56,680,000 | 56,642,000 | · | 56,635,000 | |
| Shares (Diluted) | 58,106,000 | 56,565,000 | · | 56,313,000 | 56,254,000 | 56,043,000 | · | 55,948,000 | 55,910,000 | 55,803,000 | · | 56,543,000 | 56,680,000 | 56,642,000 | · | 56,635,000 | |
| EBITDA | $14M | $13M | · | $15M | $15M | $16M | · | $20M | $39M | $25M | · | $27M | $28M | $28M | · | $33M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.09 | $10.71 | · | $11.70 | $12.93 | $13.41 | · | $14.32 | $14.59 | $15.30 | · | $16.28 | $16.51 | $16.92 | · | $17.64 | |
| Revenue / Share | $0.59 | $0.64 | · | $0.66 | $0.66 | $0.68 | · | $0.70 | $0.72 | $0.85 | · | $0.87 | $0.92 | $0.89 | · | $0.91 | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.04 | · | · | · | $0.20 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.30 | $0.18 | · | $0.58 | $0.31 | $0.17 | · | $0.30 | $0.43 | $0.42 | · | $0.58 | $0.74 | $0.42 | · | $0.41 | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $-1.68 | $-2.55 | · | $-2.44 | $-1.39 | $-1.54 | · | $-1.54 | $-1.65 | $-1.33 | · | $-1.07 | $-1.72 | $-1.71 | · | $-2.35 |
Valuation (TTM)
| 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 | $143M | $146M | · | $151M | $153M | $156M | · | $170M | $180M | $192M | · | $202M | $204M | $205M | · | $199M | |
| Net Income TTM | $-94M | $-144M | · | $-136M | $-77M | $-86M | · | $-86M | $-93M | $-75M | · | $-60M | $-97M | $-96M | · | $-133M | |
| Market Cap | $165M | $122M | · | $152M | $120M | $120M | · | $224M | $201M | $196M | · | $291M | $375M | $380M | · | $496M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | |
| P/E | -1.7 | -0.8 | · | -1.1 | -1.5 | -1.4 | · | -2.6 | -2.2 | -2.6 | · | -4.9 | -3.8 | -3.9 | · | -3.7 | |
| P/S | 1.2 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.9 | · | 2.5 | |
| 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 / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| Earnings Yield | -58.1% | -118.6% | · | -90.4% | -65.3% | -72.0% | · | -38.5% | -46.0% | -37.9% | · | -20.5% | -26.0% | -25.5% | · | -26.9% | |
| Payout Ratio | · | -8.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 211 filers · $94.8M 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.
Holders
211
Value held
$94.8M
New positions
36
Exited positions
28
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (+11 vs prior Q) | 28 (+7 vs prior Q) | 37 (+1 vs prior Q) | 47 (-7 vs prior Q) | +2.4M |
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 | 16.32% | Shares |
| BlackRock, Inc. | $12,652,396 | 4,377,992 | 13.34% | Shares |
| Kawa Capital Management, Inc | $12,535,522 | 5,474,027 | 13.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,014,053 | 2,427,008 | 7.40% | Shares |
| VANGUARD GROUP INC | $6,213,324 | 2,749,258 | 6.55% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,392,162 | 1,865,800 | 5.69% | Shares |
| J. Goldman & Co LP | $4,004,034 | 1,385,479 | 4.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,832,700 | 1,325,780 | 4.04% | Shares |
| RBF Capital, LLC | $2,890,000 | 1,000,000 | 3.05% | Shares |
| MARSHALL WACE, LLP | $2,220,061 | 768,187 | 2.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,046,319 | 708,069 | 2.16% | Shares |
| Rangeley Capital, LLC | $1,672,059 | 578,567 | 1.76% | Shares |
| STATE STREET CORP | $1,668,227 | 573,274 | 1.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,439,741 | 498,143 | 1.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,273,455 | 440,642 | 1.34% | Shares |
| NORTHERN TRUST CORP | $1,198,142 | 414,582 | 1.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,048,868 | 362,930 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,026,852 | 355,312 | 1.08% | Shares |
| MORGAN STANLEY | $1,016,253 | 351,644 | 1.07% | Shares |
| Cambria Investment Management, L.P. | $937,568 | 324,418 | 0.99% | Shares |
| D. E. Shaw & Co., Inc. | $790,048 | 273,373 | 0.83% | Shares |
| RAYMOND JAMES FINANCIAL INC | $739,792 | 255,983 | 0.78% | Shares |
| TWO SIGMA ADVISERS, LP | $549,175 | 242,998 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $541,658 | 187,425 | 0.57% | Shares |
| Samalin Investment Counsel, LLC | $413,962 | 143,239 | 0.44% | Shares |
| Bank of New York Mellon Corp | $381,334 | 131,950 | 0.40% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $324,723 | 112,361 | 0.34% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $266,458 | 92,200 | 0.28% | Shares |
| Quinn Opportunity Partners LLC | $262,320 | 90,768 | 0.28% | Shares |
| Invesco Ltd. | $247,634 | 85,687 | 0.26% | Shares |
| DEUTSCHE BANK AG\ | $214,450 | 74,204 | 0.23% | Shares |
| Engineers Gate Manager LP | $210,135 | 72,711 | 0.22% | Shares |
| Nuveen, LLC | $207,918 | 71,944 | 0.22% | Shares |
| LPL Financial LLC | $196,170 | 67,879 | 0.21% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $181,821 | 62,914 | 0.19% | Shares |
| Asset Management One Co., Ltd. | $174,857 | 81,329 | 0.18% | Shares |
| FMR LLC | $168,006 | 58,134 | 0.18% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $162,276 | 56,151 | 0.17% | Shares |
| STIFEL FINANCIAL CORP | $156,465 | 54,138 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $154,790 | 53,560 | 0.16% | Shares |
| Cubist Systematic Strategies, LLC | $130,761 | 48,430 | 0.14% | Shares |
| AXQ CAPITAL, LP | $120,617 | 41,736 | 0.13% | Shares |
| MEEDER ASSET MANAGEMENT INC | $115,242 | 39,876 | 0.12% | Shares |
| Mariner, LLC | $114,346 | 39,566 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $114,041 | 39,462 | 0.12% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109,499 | 37,889 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103,988 | 35,982 | 0.11% | Shares |
| BFSG, LLC | $90,408 | 31,283 | 0.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $89,313 | 30,904 | 0.09% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $82,076 | 28,400 | 0.09% | Shares |
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.
Company insiders 11 insiders · 6 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| MCDOWELL PAUL H | Chief Executive Officer, President | March 12, 2026 A | 744,147 | 0 | 0 | $0 |
| Gavin Brandon | Executive Vice President, Chief Financial Officer and Treasurer | March 12, 2026 A | 343,618 | 0 | 0 | $0 |
| Christopher Haviland Day | Executive Vice President, Chief Operating Officer | March 12, 2026 A | 269,199 | 0 | 0 | $0 |
| Revea Lynn Schmidt | Senior Vice President, Chief Accounting Officer | March 12, 2026 A | 174,270 | 0 | 0 | $0 |
| Paul C Hughes | General Counsel & Secretary | March 12, 2026 A | 192,565 | 0 | 0 | $0 |
| Gary E Landriau | Executive Vice President, Chief Investment Officer | May 15, 2025 A | 135,849 | 0 | 0 | $0 |
| Kathleen Allen | Director | June 12, 2026 G | 114,413 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Director | May 13, 2026 A | 270,881 | 0 | 0 | $0 |
| Gregory J. Whyte | Director | May 13, 2026 A | 139,896 | 0 | 0 | $0 |
| Richard J Lieb | Director | May 13, 2026 A | 141,099 | 0 | 0 | $0 |
| REALTY INCOME CORP | 10% owner | Nov. 12, 2021 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1.27% | 324,418 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 184,558 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 46,772 SH | Aug. 19, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.01% | 49,868 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 56,742 | Sept. 29, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 25,688 NS | July 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.00% | 62,286 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,135,697 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 158,970 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 595,644 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,785,530 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 310,736 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,422 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 499,222 SH | Sept. 11, 2026 | Daily |
ONL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
BUY
Median target
$3.50
+45.2%
1 16.7%
Strong Buy
3 50.0%
Buy
2 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $3.50 +45.2%
Low$3.50
Mean$3.50
High$3.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 6, 2026