OPRT Oportun Financial Corporation - common stock
$7.55
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$4–$8
82% of range
Analyst Rating
STRONG BUY
12 analysts
Price Target
$10
+27% upside
P/E (TTM)
10.0
ROE
—
Net Profit Margin
—
OPRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.55
Market Cap
—
P/E (TTM)
10.0
EPS (TTM)
$0.53
Revenue (TTM)
$957M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $8
OPRT 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
$957M
2017-12-31
→
2025-12-31
EPS
$0.53
2017-12-31
→
2025-12-31
Free Cash Flow
—
2019-12-31
→
2022-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OPRT
Peer Median
P/E (TTM)
10.0
8.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OPRT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OPRT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OPRT
Peer Median
Revenue YoY
-4.5%
—
Revenue CAGR 3Y
0.14%
—
Revenue CAGR 5Y
10.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OPRT
Peer Median
OPRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 4 33.3%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-18
Median
$9.00
Mean
$9.60
Now
$7.55
Low
$6.00
High
$13.00
Median target
$9.00
+19.2%
Mean target
$9.60
+27.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.42 | $0.33 | 0.09% |
| March 31, 2026 | $0.21 | $0.17 | 0.04% |
| Dec. 31, 2025 | $0.27 | $0.24 | 0.03% |
| Sept. 30, 2025 | $0.39 | $0.27 | 0.12% |
| June 30, 2025 | $0.31 | $0.23 | 0.08% |
| March 31, 2025 | $0.40 | $0.06 | 0.34% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OPRT | — | 10.0 | -4.5% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | $498M | |
| SG&A Expense | $34M | $53M | $72M | $59M | $37M | $20M | $15M | $11M | |
| Operating Expenses | $362M | $410M | $534M | $716M | · | · | · | · | |
| Pretax Income | $44M | $-115M | $-254M | $-75M | $63M | $-58M | $84M | $170M | |
| Income Tax | $19M | $-36M | $-74M | $2M | $15M | $-13M | $23M | $47M | |
| Net Income | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | $123M | |
| EPS (Basic) | $0.54 | $-1.95 | $-4.88 | $-2.37 | $1.68 | $-1.65 | $0.46 | $6.42 | |
| EPS (Diluted) | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 | $-1.65 | $0.40 | $4.47 | |
| Shares (Basic) | 46,418,934 | 40,356,025 | 36,875,950 | 32,825,772 | 28,191,610 | 27,333,271 | 9,347,103 | 2,585,405 | |
| Shares (Diluted) | 47,858,631 | 40,356,025 | 36,875,950 | 32,825,772 | 30,323,194 | 27,333,271 | 10,761,852 | 3,715,103 | |
| EBITDA | · | · | · | $48M | $27M | $20M | $14M | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $60M | $91M | $99M | $131M | $136M | $72M | $70M | |
| PP&E (Net) | $2M | $3M | $7M | $11M | $10M | $16M | $23M | $23M | |
| PP&E (Gross) | $41M | $41M | $49M | $48M | $44M | $54M | $54M | $46M | |
| Accum. Depreciation | $39M | $38M | $42M | $38M | $34M | $38M | $31M | $23M | |
| Goodwill | · | · | · | $0 | $104M | $0 | · | · | |
| Intangibles | $72M | $20M | $27M | $36M | $44M | $64.0K | · | · | |
| Total Assets | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Deferred Tax | · | · | $0 | $31M | $28M | $11M | $25M | $14M | |
| Total Liabilities | $2.87B | $2.87B | $3.01B | $3.07B | $2.34B | $1.54B | $1.71B | $1.39B | |
| Long-term Debt | · | · | · | · | $114M | · | · | · | |
| Common Stock | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $3.0K | |
| Retained Earnings | $-227M | $-253M | $-174M | $6M | $84M | $36M | $77M | $53M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | |
| AOCI | · | · | · | · | · | $-261.0K | $-162.0K | $-132.0K | |
| Stockholders' Equity | $390M | $354M | $404M | $548M | $604M | $467M | $489M | $347M | |
| Liabilities + Equity | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Shares Outstanding | 44,437,042 | 36,111,856 | 34,469,053 | 33,354,607 | 32,004,396 | 27,679,263 | 27,003,157 | 2,935,249 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $51M | $55M | $48M | $27M | $20M | $14M | $12M | |
| Stock-based Comp | $11M | $13M | $19M | $28M | $19M | $19M | $19M | $7M | |
| Deferred Tax | · | · | · | $0 | $16M | $-14M | $10M | $42M | |
| Amort. of Intangibles | $5M | $8M | $8M | $8M | $300.0K | $0 | · | · | |
| Other Non-cash | · | · | · | $250M | $54M | $173M | $113M | · | |
| Operating Cash Flow | $413M | $394M | $393M | $248M | $163M | $153M | $218M | $138M | |
| CapEx | · | · | · | $6M | $12M | $5M | $9M | $15M | |
| Investing Cash Flow | $-370M | $-194M | $-286M | $-1.17B | $-885M | $16M | $-498M | $-471M | |
| Financing Cash Flow | $-59M | $-191M | $-104M | $935M | $746M | $-137M | $286M | $368M | |
| Net Change in Cash | $-16M | $9M | $2M | $11M | $24M | $32M | $7M | $35M | |
| Taxes Paid | $3M | $1M | $-2M | $-3M | $4M | $3M | $3M | $20M | |
| Free Cash Flow | · | · | · | $242M | $151M | $148M | $209M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -8.2% | 7.6% | -7.7% | 10.3% | · | |
| Pretax Margin | · | · | · | -7.9% | 10.0% | -10.0% | 14.1% | · | |
| EBITDA Margin | · | · | · | 5.0% | 4.3% | 3.5% | 2.4% | · | |
| ROA | · | · | · | -2.4% | 1.9% | -2.1% | 3.1% | · | |
| ROE | · | · | · | -14.2% | 8.5% | -9.4% | 14.8% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -5.2% | 11.0% | 52.0% | 7.4% | · | · | · | |
| Revenue CAGR 3Y | 0.14% | 16.9% | 21.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | · | |
| Net Income TTM | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | · | |
| Market Cap | · | · | · | $184M | $648M | $536M | $643M | · | |
| P/E | 10.0 | -2.0 | -0.8 | -2.3 | 13.0 | -11.7 | 59.5 | · | |
| P/S | · | · | · | 0.2 | 1.0 | 0.9 | 1.1 | · | |
| P/B | · | · | · | 0.3 | 1.1 | 1.1 | 1.3 | · | |
| P / Tangible Book | 0.6 | 0.4 | 0.4 | 0.4 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | · | · | · | 0.7 | 4.0 | 3.5 | 2.9 | · | |
| P / FCF | · | · | · | 0.8 | 4.3 | 3.6 | 3.1 | · | |
| Earnings Yield | 10.0% | -50.3% | -124.8% | -43.0% | 7.7% | -8.5% | 1.7% | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233M | $229M | $248M | $239M | $234M | $236M | $251M | $250M | $250M | $250M | $263M | $268M | $267M | $260M | $262M | $250M | |
| SG&A Expense | $6M | $7M | $6M | $11M | $10M | $7M | $6M | $13M | $22M | $12M | $20M | $12M | $21M | $19M | $14M | $14M | |
| Operating Expenses | $90M | $91M | $84M | $91M | $94M | $93M | $89M | $102M | $109M | $110M | $129M | $123M | $136M | $146M | $151M | $259M | |
| Pretax Income | $16M | $4M | $7M | $14M | $10M | $13M | $4M | $-39M | $-49M | $-30M | $-57M | $-37M | $-17M | $-142M | $-8M | $-112M | |
| Income Tax | $7M | $1M | $3M | $9M | $3M | $3M | $-5M | $-10M | $-18M | $-4M | $-15M | $-16M | $-3M | $-39M | $502.0K | $-7M | |
| Net Income | $9M | $2M | $3M | $5M | $7M | $10M | $9M | $-30M | $-31M | $-26M | $-42M | $-21M | $-15M | $-102M | $-8M | $-106M | |
| EPS (Basic) | $0.18 | $0.05 | $0.07 | $0.11 | $0.15 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.30 | $-3.21 | |
| EPS (Diluted) | $0.17 | $0.05 | $0.07 | $0.11 | $0.14 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.25 | $-3.21 | |
| Shares (Basic) | 48,419,607 | 47,436,155 | -92,360,429 | 46,711,134 | 46,571,524 | 45,496,705 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -65,232,475 | 33,010,107 | |
| Shares (Diluted) | 49,396,024 | 48,498,763 | -95,382,450 | 48,310,110 | 47,893,172 | 47,037,799 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -66,338,968 | 33,010,107 | |
| EBITDA | · | $9M | · | · | · | $11M | · | · | · | $13M | · | · | · | $13M | · | · |
Balance Sheet 16
| 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 | $140M | $130M | $106M | $105M | $97M | $79M | $60M | $72M | $73M | $69M | $91M | $82M | $73M | $74M | $99M | $176M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $9M | |
| PP&E (Gross) | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $43M | $48M | $49M | $49M | $49M | $49M | $48M | $46M | |
| Accum. Depreciation | $40M | $40M | $39M | $39M | $39M | $38M | $38M | $39M | $38M | $42M | $42M | $41M | $40M | $39M | $38M | $36M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $67M | $14M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $26M | $27M | $29M | $31M | $33M | $36M | $38M | |
| Total Assets | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | $31M | $40M | |
| Total Liabilities | $2.72B | $2.77B | $2.87B | $2.80B | $2.83B | $2.86B | $2.87B | $2.92B | $2.90B | $2.90B | $3.01B | $2.99B | $3.01B | $3.05B | $3.07B | $2.99B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $242M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-216M | $-225M | $-227M | $-231M | $-236M | $-243M | $-253M | $-261M | $-231M | $-200M | $-174M | $-132M | $-111M | $-96M | $6M | $15M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stockholders' Equity | $407M | $396M | $390M | $384M | $376M | $366M | $354M | $328M | $354M | $382M | $404M | $441M | $458M | $456M | $548M | $549M | |
| Liabilities + Equity | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Shares Outstanding | 45,950,033 | 45,602,791 | 44,437,042 | 44,091,945 | 44,009,399 | 37,501,165 | 36,111,856 | 35,971,037 | 35,722,721 | 35,589,254 | 34,469,053 | 34,230,172 | 34,027,343 | 33,884,346 | 33,354,607 | 33,188,138 |
Cash Flow 9
| 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 | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $88M | · | · | · | $77M | · | · | · | $95M | · | · | · | $161M | · | · | |
| Operating Cash Flow | $109M | $104M | $109M | $99M | $105M | $101M | $91M | $108M | $108M | $86M | $106M | $107M | $103M | $77M | $89M | $68M | |
| Investing Cash Flow | $-50M | $8M | $-189M | $-73M | $-52M | $-56M | $-56M | $-110M | $-63M | $36M | $-97M | $-85M | $-64M | $-40M | $-256M | $-278M | |
| Financing Cash Flow | $-57M | $-101M | $55M | $-31M | $-55M | $-29M | $-49M | $-6M | $-4M | $-132M | $-3M | $-24M | $-38M | $-39M | $99M | $349M | |
| Net Change in Cash | $3M | $11M | $-25M | $-4M | $-3M | $16M | $-14M | $-8M | $40M | $-9M | $6M | $-3M | $414.0K | $-2M | $-68M | $138M | |
| Taxes Paid | $1M | $512.0K | $1M | $386.0K | $1M | $317.0K | $487.0K | $-270.0K | $2M | $-680.0K | $-3M | $249.0K | $864.0K | $307.0K | $487.0K | $-567.0K |
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 | 3.7% | 1.0% | · | 2.2% | 2.9% | 4.1% | · | -12.0% | -12.4% | -10.6% | · | -7.9% | -5.6% | -39.3% | · | -42.3% | |
| Pretax Margin | 6.7% | 1.6% | · | 6.0% | 4.3% | 5.6% | · | -15.8% | -19.6% | -12.2% | · | -13.9% | -6.6% | -54.5% | · | -44.9% | |
| EBITDA Margin | · | 3.9% | · | · | · | 4.7% | · | · | · | 5.3% | · | · | · | 5.2% | · | · | |
| ROA | 0.27% | 0.07% | · | 0.16% | 0.21% | 0.30% | · | -0.90% | -0.92% | -0.78% | · | -0.61% | -0.44% | -3.1% | · | -3.6% | |
| ROE | 2.2% | 0.62% | · | 1.5% | 1.9% | 2.6% | · | -7.8% | -7.6% | -6.3% | · | -4.3% | -2.7% | -18.5% | · | -20.0% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 9
| 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 | $935M | $938M | · | $959M | $971M | $987M | · | $1.02B | $1.04B | $1.04B | · | $1.04B | $1.00B | $950M | · | $850M | |
| Net Income TTM | $23M | $24M | · | $-8M | $-44M | $-78M | · | $-109M | $-94M | $-165M | · | $-244M | $-232M | $-171M | · | $-46M | |
| Market Cap | $262M | $210M | · | $272M | $315M | $206M | · | $101M | $104M | $86M | · | $247M | $203M | $131M | · | $145M | |
| P/E | 12.1 | 9.0 | · | -21.3 | -6.1 | -2.7 | · | -1.0 | -1.2 | -0.5 | · | -1.0 | -0.9 | -0.8 | · | -3.2 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.7 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.0 | · | · | · | 1.0 | · | · | · | 1.7 | · | · | |
| Earnings Yield | 8.2% | 11.1% | · | -4.7% | -16.5% | -36.4% | · | -98.2% | -83.5% | -190.9% | · | -99.3% | -115.6% | -132.6% | · | -31.4% |
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 | $957M | $1.00B | $1.06B | $953M | $627M |
| Net Income | $25M | $-79M | $-180M | $-78M | $47M |
| Diluted EPS | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $242M | $151M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 147 filers · $186.2M 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 |
|---|---|---|---|---|
| 28 (-4 vs prior Q) | 11 (-14 vs prior Q) | 55 (+19 vs prior Q) | 30 (-8 vs prior Q) | +4.1M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $25,763,777 | 4,512,045 | 13.83% | Shares |
| NEUBERGER BERMAN GROUP LLC | $22,229,173 | 3,893,025 | 11.94% | Shares |
| FINDELL CAPITAL MANAGEMENT LLC | $15,978,293 | 2,798,300 | 8.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,946,951 | 1,742,023 | 5.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,044,983 | 1,584,060 | 4.86% | Shares |
| Long Focus Capital Management, LLC | $8,655,087 | 1,515,777 | 4.65% | Shares |
| Simcoe Capital LLC | $6,476,265 | 1,134,197 | 3.48% | Shares |
| Meros Investment Management, LP | $6,425,069 | 1,125,231 | 3.45% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,292,020 | 1,101,930 | 3.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,501,928 | 963,560 | 2.95% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,401,586 | 945,987 | 2.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,308,286 | 929,332 | 2.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,698,650 | 822,881 | 2.52% | Shares |
| STATE STREET CORP | $4,552,332 | 797,256 | 2.44% | Shares |
| MACKENZIE FINANCIAL CORP | $3,749,723 | 656,694 | 2.01% | Shares |
| TWO SIGMA ADVISERS, LP | $3,396,709 | 642,100 | 1.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,328,721 | 407,832 | 1.25% | Shares |
| Trexquant Investment LP | $2,236,664 | 391,710 | 1.20% | Shares |
| CITADEL ADVISORS LLC | $2,055,149 | 359,921 | 1.10% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,001,818 | 350,581 | 1.07% | Shares |
| CANNELL CAPITAL LLC | $1,718,133 | 372,697 | 0.92% | Shares |
| Summa Corp. | $1,674,549 | 293,266 | 0.90% | Shares |
| Berger Financial Group, Inc | $1,661,845 | 291,041 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,606,520 | 281,352 | 0.86% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,594,426 | 279,234 | 0.86% | Shares |
| VANGUARD GROUP INC | $1,374,596 | 259,848 | 0.74% | Shares |
| BlackRock, Inc. | $1,343,940 | 235,366 | 0.72% | Shares |
| Empowered Funds, LLC | $1,161,859 | 203,478 | 0.62% | Shares |
| Cubist Systematic Strategies, LLC | $1,149,138 | 186,246 | 0.62% | Shares |
| Union Square Park Capital Management, LLC | $1,142,000 | 200,000 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $1,074,885 | 188,246 | 0.58% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $949,316 | 166,255 | 0.51% | Shares |
| MYDA Advisors LLC | $851,441 | 149,114 | 0.46% | Shares |
| Vanguard Global Advisers, LLC | $850,362 | 148,925 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $840,147 | 147,136 | 0.45% | Shares |
| EMG Holdings, L.P. | $794,101 | 139,072 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $761,411 | 133,347 | 0.41% | Shares |
| Arbiter Partners Capital Management LLC | $697,225 | 122,106 | 0.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $642,838 | 112,581 | 0.35% | Shares |
| BARCLAYS PLC | $585,526 | 102,544 | 0.31% | Shares |
| Man Group plc | $544,506 | 95,360 | 0.29% | Shares |
| ALGERT GLOBAL LLC | $538,630 | 94,331 | 0.29% | Shares |
| Point72 Asset Management, L.P. | $501,526 | 87,833 | 0.27% | Shares |
| GLOBEFLEX CAPITAL L P | $467,078 | 81,800 | 0.25% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $423,328 | 74,138 | 0.23% | Shares |
| PRUDENTIAL FINANCIAL INC | $403,183 | 70,610 | 0.22% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $385,728 | 67,553 | 0.21% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $385,322 | 67,482 | 0.21% | Shares |
| Graham Capital Management, L.P. | $369,545 | 64,719 | 0.20% | Shares |
| XTX Topco Ltd | $353,860 | 61,972 | 0.19% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $337,770 | 59,154 | 0.18% | Shares |
| Integrated Quantitative Investments LLC | $331,340 | 58,028 | 0.18% | Shares |
| Bank of New York Mellon Corp | $310,019 | 54,294 | 0.17% | Shares |
| Dynamic Technology Lab Private Ltd | $309,000 | 54,079 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $302,441 | 52,967 | 0.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $292,232 | 51,179 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $287,035 | 50,270 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $220,226 | 38,501 | 0.12% | Shares |
| DAG VENTURES, LLC | $219,561 | 38,452 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $205,080 | 35,916 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $202,134 | 35,400 | 0.11% | Put option |
| Walleye Capital LLC | $195,231 | 34,191 | 0.10% | Shares |
| Y-Intercept (Hong Kong) Ltd | $190,428 | 33,350 | 0.10% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $186,437 | 32,651 | 0.10% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $181,806 | 31,840 | 0.10% | Shares |
| PDT Partners, LLC | $173,276 | 30,346 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $164,830 | 26,500 | 0.09% | Call option |
| Nuveen, LLC | $159,497 | 27,933 | 0.09% | Shares |
| Mariner, LLC | $147,731 | 25,871 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $144,023 | 25,223 | 0.08% | Shares |
| MetLife Investment Management, LLC | $133,597 | 23,397 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119,339 | 20,900 | 0.06% | Call option |
| Squarepoint Ops LLC | $111,927 | 19,602 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109,866 | 19,241 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $108,193 | 18,948 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $99,261 | 17,323 | 0.05% | Shares |
| CITIGROUP INC | $96,236 | 16,854 | 0.05% | Shares |
| Invesco Ltd. | $94,084 | 16,477 | 0.05% | Shares |
| Modern Wealth Management, LLC | $91,360 | 16,000 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $90,635 | 15,873 | 0.05% | Shares |
| FMR LLC | $88,636 | 15,523 | 0.05% | Shares |
| CWM, LLC | $82,408 | 17,876 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $82,224 | 14,400 | 0.04% | Put option |
| Abel Hall, LLC | $81,596 | 14,290 | 0.04% | Shares |
| Centiva Capital, LP | $79,940 | 14,000 | 0.04% | Shares |
| AXQ CAPITAL, LP | $78,204 | 13,696 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $77,085 | 13,500 | 0.04% | Shares |
| State of Wyoming | $75,680 | 13,254 | 0.04% | Shares |
| SIMPLEX TRADING, LLC | $74,052 | 12,969 | 0.04% | Shares |
| Creative Planning | $73,865 | 12,936 | 0.04% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $73,659 | 12,900 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,105 | 12,803 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $72,838 | 15,800 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,435 | 11,720 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,716 | 11,509 | 0.04% | Shares |
| Corton Capital Inc. | $65,464 | 10,610 | 0.04% | Shares |
| Skopos Labs, Inc. | $65,320 | 14,169 | 0.04% | Shares |
| PharVision Advisers, LLC | $61,879 | 10,837 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $59,407 | 10,404 | 0.03% | Shares |
| MARSHALL WACE, LLP | $38,749 | 6,786 | 0.02% | Shares |
Company insiders 11 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas K Bland | Chief Executive Officer | June 10, 2026 A | 463,822 | 0 | 0 | $0 |
| Raul Vazquez | Chief Executive Officer | March 10, 2020 A | 202,673 | 0 | 0 | $0 |
| David N Strohm | Director | March 24, 2020 M | 2,141 | 0 | 0 | $0 |
| Ginny Lee | — | Aug. 11, 2026 A | 121,387 | 0 | 0 | $0 |
| Mohit Daswani | — | Aug. 11, 2026 A | 80,883 | 0 | 0 | $0 |
| Louis Miramontes | — | Aug. 11, 2026 A | 118,972 | 0 | 0 | $0 |
| Richard N. Tambor | — | Aug. 11, 2026 A | 25,392 | 0 | 0 | $0 |
| Carlos Minetti | — | Aug. 11, 2026 A | 88,463 | 0 | 0 | $0 |
| WILCOX WARREN | — | Aug. 11, 2026 A | 38,910 | 0 | 0 | $0 |
| Jonathan Aaron Coblentz | — | Nov. 12, 2021 M | 60,856 | 0 | 0 | $0 |
| Carl Pascarella | — | March 24, 2020 M | 114,720 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Findell Capital Partners LP, Finn Management GP LLC, FINDELL CAPITAL MANAGEMENT LLC, Finn Brian, Warren Wilcox ×5 filings | July 15, 2025 | 6.90% | Amendment | — | SEC |
| NB Alternatives Advisers LLC | May 28, 2025 | 9.90% | Amendment | — | SEC |
| Undisclosed reporting person | Nov. 20, 2024 | — | Initial filing | — | SEC |
| FINDELL CAPITAL PARTNERS, LP, FINN MANAGEMENT GP LLC, FINDELL CAPITAL MANAGEMENT LLC, BRIAN A. FINN ×6 filings | May 14, 2024 | — | 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 29 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 127,634 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.08% | 142,857 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.04% | 10,658 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 46,506 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 384,012 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 36,436 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 65,250 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 57,184 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,106,973 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 542,916 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 240,926 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 215,540 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 98,694 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 17,761 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 145,114 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,906 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,491 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,511 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 78,034 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 38 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,020 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,843 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,054 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,091 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,622 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 507,616 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,194,820 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,836 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | April 30, 2026 | N-PORT |