OPRX OptimizeRx Corporation - Common Stock
$8.59
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$5–$22
23% of range
Analyst Rating
BUY
12 analysts
Price Target
$12
+44% upside
P/E (TTM)
34.8
ROE
4.2%
Net Profit Margin
4.7%
OPRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.59
Market Cap
$176M
P/E (TTM)
34.8
EPS (TTM)
$0.27
Revenue (TTM)
$109M
Div Yield
—
ROE
4.2%
Debt/Equity
0.2
52W Range
$5 – $22
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$109M
2013-12-31
→
2025-12-31
EPS
$0.27
2017-12-31
→
2025-12-31
Free Cash Flow
$19M
2013-12-31
→
2025-12-31
Margins
4.7%
2013-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OPRX
Peer Median
P/E (TTM)
34.8
25.4
P/S (TTM)
1.6
1.0
P/B
1.4
1.8
EV / EBITDA
15.3
—
Price / FCF
9.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OPRX
Peer Median
Gross Margin
67.2%
58.4%
Operating Margin
10.7%
—
Net Profit Margin
4.7%
-37.0%
ROA
2.9%
-24.5%
ROE
4.2%
-35.1%
ROIC
5.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OPRX
Peer Median
Debt / Equity
0.2
0.0
Current Ratio
3.0
3.1
Quick Ratio
2.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OPRX
Peer Median
Revenue YoY
18.8%
—
Revenue CAGR 3Y
20.6%
—
Revenue CAGR 5Y
20.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OPRX
Peer Median
OPRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 7 58.3%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$11.00
Mean
$12.40
← Below all targets
$8.59
Low
$10.00
High
$18.00
Median target
$11.00
+28.1%
Mean target
$12.40
+44.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.17%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.16 | $0.12 | 0.04% |
| March 31, 2026 | $0.14 | $0.00 | 0.14% |
| Dec. 31, 2025 | $0.51 | $0.23 | 0.28% |
| Sept. 30, 2025 | $0.20 | $0.05 | 0.15% |
| June 30, 2025 | $0.24 | $0.02 | 0.22% |
| March 31, 2025 | $0.08 | $-0.12 | 0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | · | · | · | |
| Cost of Revenue | $36M | $33M | $29M | $23M | $26M | $19M | $9M | $9M | · | · | · | · | |
| Gross Profit | $74M | $59M | $43M | $39M | $36M | $24M | $15M | $12M | $6M | · | · | · | |
| R&D Expense | $0 | $0 | · | · | · | $0 | $2M | $0 | · | · | · | · | |
| SG&A Expense | · | · | · | $33M | $28M | · | · | · | · | · | · | · | |
| Operating Expenses | $62M | $73M | $69M | $51M | $35M | $26M | $19M | $12M | $8M | · | · | · | |
| Operating Income | $12M | $-14M | $-26M | $-12M | $361.1K | $-2M | $-4M | $180.1K | $-2M | · | · | · | |
| Interest Expense | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $353.0K | $329.0K | $2M | $852.3K | $17.0K | $68.6K | $288.0K | $46.2K | $25.9K | · | · | · | |
| Other Non-op | $-5M | $-6M | $1M | $852.3K | $17.0K | $-71.8K | $-347.0K | $46.2K | $25.9K | · | · | · | |
| Pretax Income | $7M | $-19M | $-25M | $-11M | $378.1K | $-2M | $-4M | $226.3K | $-2M | · | · | · | |
| Income Tax | $2M | $725.0K | $-8M | · | · | · | $-898.0K | · | · | · | · | · | |
| Net Income | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| EPS (Basic) | $0.28 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| EPS (Diluted) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| Shares (Basic) | 18,555,343 | 18,292,935 | 17,124,801 | 17,783,992 | 17,228,019 | 14,827,923 | 13,387,863 | 10,832,209 | 9,819,753 | · | · | · | |
| Shares (Diluted) | 18,998,463 | 18,292,935 | 17,124,801 | 17,783,992 | 17,690,489 | 14,827,923 | 13,387,863 | 11,862,991 | 9,819,753 | · | · | · | |
| EBITDA | $12M | $-14M | $-24M | $-10M | · | $-2M | $-4M | $180.1K | · | · | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $13M | $14M | $18M | $85M | $11M | $19M | $9M | $5M | $7M | · | · | |
| Short-term Investments | $0 | $0 | · | $56M | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $38M | $36M | $22M | $25M | $18M | $7M | $6M | $3M | · | · | · | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $6M | $4M | $871.0K | $360.1K | $255.4K | · | · | · | |
| Current Assets | $65M | $54M | $54M | $99M | $115M | $33M | $27M | $16M | $9M | · | · | · | |
| PP&E (Net) | $106.0K | $150.0K | $149.0K | $137.4K | $143.8K | $148.9K | $176.0K | $149.3K | $167.3K | · | · | · | |
| PP&E (Gross) | $457.0K | $408.0K | $300.0K | $269.0K | $468.2K | $367.9K | $324.9K | $254.0K | $241.6K | · | · | · | |
| Accum. Depreciation | $351.0K | $258.0K | $151.0K | $131.5K | $324.3K | $219.1K | $148.9K | $104.7K | $74.3K | · | · | · | |
| Goodwill | $71M | $71M | $78M | $23M | $15M | $15M | $15M | $4M | · | · | · | · | |
| Intangibles | $41M | $46M | $6M | $13M | $11M | $12M | $14M | $3M | $638.8K | · | · | · | |
| Total Assets | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Accrued Liabilities | $12M | $8M | $8M | $3M | $3M | $2M | $2M | $1M | $953.9K | · | · | · | |
| Current Liabilities | $21M | $19M | $18M | $8M | $9M | $10M | $6M | $4M | $4M | · | · | · | |
| Capital Leases | $234.0K | $209.0K | $371.0K | $144.5K | $236.7K | $325.5K | $448.8K | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $54M | $57M | $9M | $10M | $10M | $12M | $7M | $4M | · | · | · | |
| Long-term Debt | $26M | $34M | $38M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $26M | $33M | $36M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $18.3K | $17.9K | $15.2K | $14.6K | $12.0K | $9.8K | · | · | · | |
| Paid-in Capital | $208M | $201M | $191M | $173M | $167M | $86M | $78M | $49M | $35M | · | · | · | |
| Retained Earnings | $-79M | $-84M | $-64M | $-47M | $-35M | $-36M | $-33M | $-30M | $-30M | · | · | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $1.2K | · | · | · | · | · | · | · | · | |
| AOCI | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $128M | $117M | $127M | $126M | $131M | $50M | $45M | $18M | $6M | $8M | · | · | |
| Liabilities + Equity | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Shares Outstanding | 18,759,589 | 20,194,697 | 19,899,679 | 18,288,571 | 17,860,975 | 15,223,340 | 14,609,579 | 12,038,618 | 9,772,694 | · | · | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $316.5K | $324.6K | · | · | · | |
| Stock-based Comp | $7M | $11M | $14M | $16M | $5M | $3M | $2M | $3M | $87.4K | · | · | · | |
| Deferred Tax | $1M | $153.0K | $-8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-7M | $4M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $5M | $-7M | $11M | $726.0K | $-6M | $-2M | $792.6K | $-1M | · | · | · | |
| CapEx | $58.0K | $112.0K | $87.0K | $81.0K | $100.3K | $68.0K | $87.7K | $34.4K | $42.2K | · | · | · | |
| Investing Cash Flow | $68.0K | $-450.0K | $-25M | $-58M | $-486.0K | $-124.7K | $-11M | $-6M | $-42.2K | · | · | · | |
| Debt Issued | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-4M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | $21M | $8M | · | · | · | · | |
| Stock Repurchased | · | · | $8M | $20M | · | · | · | · | $390.0K | · | · | · | |
| Net Stock Activity | · | · | $-8M | $-20M | · | · | $21M | $8M | · | · | · | · | |
| Financing Cash Flow | $-9M | $-5M | $28M | $-19M | $74M | $-2M | $22M | $9M | $-390.0K | · | · | · | |
| Net Change in Cash | $10M | $-472.0K | $-4M | $-66M | $74M | $-8M | $10M | $4M | $-2M | · | · | · | |
| Taxes Paid | $2M | $161.0K | · | · | · | · | $898.0K | · | · | · | · | · | |
| Free Cash Flow | $19M | $5M | $-7M | $11M | · | $-6M | $-2M | $758.2K | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 64.5% | 60.0% | 62.4% | · | 55.6% | 62.8% | 57.6% | · | · | · | · | |
| Operating Margin | 10.7% | -14.9% | -36.9% | -19.7% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| Net Margin | 4.7% | -21.8% | -24.6% | -18.3% | · | -5.1% | -12.8% | 1.1% | · | · | · | · | |
| Pretax Margin | 6.3% | -21.0% | · | -18.3% | · | -5.1% | -16.4% | 1.1% | · | · | · | · | |
| EBITDA Margin | 10.7% | -14.9% | -33.6% | -16.4% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| ROA | 2.9% | -11.3% | -11.1% | -8.3% | · | -3.8% | -7.7% | 1.3% | · | · | · | · | |
| ROE | 4.2% | -17.4% | -14.5% | -8.9% | · | -4.6% | -7.3% | 1.3% | · | · | · | · | |
| ROIC | 5.6% | -9.5% | · | · | · | · | -6.4% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.0 | 11.7 | · | 3.3 | 4.4 | 3.8 | · | · | · | · | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 11.5 | · | 2.8 | 4.3 | 3.6 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -18.2 | · | · | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | · | 0.7 | 0.6 | 1.2 | · | · | · | · | |
| Receivables Turnover | 2.9 | 2.5 | 2.4 | 2.7 | · | 3.4 | 3.5 | 4.3 | · | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 28.8% | 14.5% | 1.9% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.5% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | $5M | $5M | $5M | |
| Net Income TTM | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| Market Cap | $230M | · | · | $307M | · | $474M | $150M | $132M | · | · | · | · | |
| Enterprise Value | $232M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 45.4 | -4.4 | -13.9 | -26.2 | 3105.5 | -207.7 | -44.7 | 548.5 | -22.4 | · | · | · | |
| P/S | 2.1 | · | · | 4.9 | · | 11.0 | 6.1 | 6.2 | · | · | · | · | |
| P/B | 1.8 | · | · | 2.4 | · | 9.5 | 3.3 | 7.2 | · | · | · | · | |
| P / Tangible Book | 13.8 | · | · | 3.4 | 10.5 | 20.5 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | · | · | 28.8 | · | -75.2 | -90.3 | 166.6 | · | · | · | · | |
| P / FCF | 12.3 | · | · | 29.1 | · | -74.4 | -85.8 | 174.2 | · | · | · | · | |
| EV / EBITDA | 19.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 12.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -22.6% | -7.2% | -3.8% | 0.03% | -0.48% | -2.2% | 0.18% | -4.5% | · | · | · |
Income Statement 18
| 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 | $21M | $20M | $32M | $26M | $29M | $22M | $32M | $21M | $19M | $20M | $28M | $16M | $14M | $13M | $20M | $15M | |
| Cost of Revenue | $5M | $5M | $8M | $9M | $11M | $9M | $10M | $8M | $7M | $7M | $11M | $7M | $6M | $6M | $7M | $6M | |
| Gross Profit | · | · | $24M | $18M | $19M | $13M | $22M | $13M | $12M | $12M | $18M | $10M | $8M | $7M | $12M | $9M | |
| R&D Expense | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $4M | · | $14M | $4M | $5M | · | $13M | $14M | $16M | · | $13M | $12M | $14M | · | $13M | |
| Operating Expenses | $21M | $19M | $16M | $15M | $26M | $24M | $18M | $22M | $15M | $17M | $29M | $13M | $13M | $14M | $13M | $13M | |
| Operating Income | $-88.0K | $396.0K | $9M | $2M | $3M | $-2M | $4M | $-9M | $-4M | $-5M | $-11M | $-4M | $-5M | $-7M | $-864.3K | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Interest Income | $81.0K | $77.0K | $84.0K | $91.0K | $90.0K | $88.0K | $96.0K | $107.0K | $106.0K | $20.0K | $118.0K | $688.0K | · | · | · | · | |
| Other Non-op | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-836.0K | $688.0K | $721.0K | $665.0K | $538.5K | $290.0K | |
| Pretax Income | $-1M | $-644.0K | $7M | $1M | $2M | $-3M | $2M | $-10M | $-5M | $-7M | $-12M | $-3M | $-4M | $-6M | · | $-3M | |
| Income Tax | $-393.0K | $-149.0K | $2M | $270.0K | $199.0K | $-1M | $2M | $-817.0K | $-1M | $344.0K | · | · | $33.0K | · | · | · | |
| Net Income | $-703.0K | $-495.0K | $5M | $779.0K | $2M | $-2M | $-78.0K | $-9M | $-4M | $-7M | $-4M | $-3M | $-4M | $-6M | $-325.8K | $-3M | |
| EPS (Basic) | $-0.04 | $-0.03 | $0.28 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.27 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| Shares (Basic) | 18,785,596 | 18,761,622 | -37,002,498 | 18,576,199 | 18,510,834 | 18,470,808 | -36,458,594 | 18,323,542 | 18,257,879 | 18,170,108 | -33,599,581 | 16,637,606 | 16,992,100 | 17,094,676 | -36,197,760 | 17,981,184 | |
| Shares (Diluted) | 18,785,596 | 18,761,622 | -37,947,718 | 19,459,877 | 19,015,496 | 18,470,808 | -36,458,594 | 18,323,542 | 18,257,879 | 18,170,108 | -33,599,581 | 16,637,606 | 16,992,100 | 17,094,676 | -36,197,760 | 17,981,184 | |
| EBITDA | $-88.0K | $396.0K | · | $2M | $3M | $-2M | · | $-9M | $-4M | $-4M | · | $-4M | $-5M | $-7M | · | · |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $23M | $20M | $17M | $17M | $13M | $16M | · | · | $14M | · | $10M | $16M | $18M | $41M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $54M | $53M | $57M | $56M | $37M | |
| Receivables | $25M | $32M | $38M | $32M | $34M | $33M | $38M | $26M | $25M | $30M | $36M | $21M | $18M | $18M | $22M | $18M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | |
| Current Assets | $54M | $56M | $65M | $56M | $54M | $52M | $54M | $47M | $46M | $48M | $54M | $87M | $85M | $96M | $99M | $99M | |
| PP&E (Net) | $122.0K | $107.0K | $106.0K | $119.0K | $134.0K | $150.0K | $150.0K | $161.0K | $171.0K | $153.0K | $149.0K | $149.3K | $141.0K | $143.9K | $137.4K | $144.1K | |
| PP&E (Gross) | · | · | $457.0K | · | · | · | $408.0K | · | · | · | $300.0K | · | · | · | $269.0K | · | |
| Accum. Depreciation | · | · | $351.0K | · | · | · | $258.0K | · | · | · | $151.0K | · | · | · | $131.5K | · | |
| Goodwill | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $78M | $78M | $78M | $23M | $23M | $23M | $23M | $23M | |
| Intangibles | $39M | $40M | $41M | $5M | $5M | $5M | $46M | $6M | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Accrued Liabilities | $5M | $4M | $12M | $10M | $12M | $9M | $8M | $6M | $5M | $7M | $8M | $3M | $2M | $2M | $3M | $2M | |
| Current Liabilities | $10M | $10M | $21M | $18M | $21M | $18M | $19M | $15M | $15M | $17M | $18M | $8M | $6M | $8M | $8M | $6M | |
| Capital Leases | $246.0K | $196.0K | $234.0K | $300.0K | $339.0K | $171.0K | $209.0K | $242.0K | $271.0K | $314.0K | $371.0K | $121.0K | · | $123.2K | $144.5K | $166.8K | |
| Deferred Tax | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | · | · | · | · | · | |
| Total Liabilities | $33M | $38M | $49M | $48M | $50M | $51M | $54M | $51M | $52M | $54M | $57M | $8M | $6M | $8M | $9M | $6M | |
| Long-term Debt | $20M | $24M | $26M | $29M | $29M | $34M | $34M | $37M | $37M | $38M | $38M | $5.8K | · | · | · | · | |
| Total Debt | $19M | $23M | · | $28M | $28M | $32M | · | $35M | $36M | $36M | · | · | · | · | · | · | |
| Common Stock | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.4K | $18.4K | $18.3K | $18.3K | $18.3K | |
| Paid-in Capital | $211M | $209M | $208M | $207M | $204M | $203M | $201M | $199M | $196M | $194M | $191M | $176M | $173M | $177M | $173M | $176M | |
| Retained Earnings | $-80M | $-80M | $-79M | $-84M | $-85M | $-87M | $-84M | $-84M | $-75M | $-71M | $-64M | $-60M | $-57M | $-53M | $-47M | $-46M | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.7K | $1.7K | $1.2K | $1.2K | $706 | |
| AOCI | $11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $131M | $130M | $128M | $122M | $119M | $116M | $117M | $114M | $121M | $123M | $127M | $116M | $116M | $124M | $126M | $130M | |
| Liabilities + Equity | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Shares Outstanding | 18,832,836 | 18,765,075 | 18,759,589 | 18,592,442 | 18,555,991 | 18,492,789 | 18,453,300 | 18,328,035 | 18,320,510 | 18,180,482 | · | 18,386,920 | 18,376,771 | 18,331,511 | · | 18,261,239 |
Cash Flow 15
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $466.7K | $465.1K | $464.0K | $456.5K | $515.8K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $9M | $-467.0K | $7M | $3M | $5M | $4M | $198.0K | $2M | $782.0K | $2M | $-6M | $1M | $-2M | $-86.0K | $3M | $3M | |
| CapEx | $35.0K | $21.0K | $11.0K | $10.0K | $10.0K | $27.0K | $17.0K | $18.0K | $45.0K | $32.0K | $5.0K | $33.4K | $20.0K | $28.6K | $16.3K | $23.3K | |
| Investing Cash Flow | $-35.0K | $-21.0K | $206.0K | $-10.0K | $-44.0K | $-84.0K | $-120.0K | $-92.0K | $-85.0K | $-153.0K | $-26M | $-1M | $3M | $-2M | $-18M | $-38M | |
| Net Debt Issued | · | $-3M | · | · | · | $-500.0K | · | · | · | $-500.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $8M | $64.5K | $40.6K | · | $540.7K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | $7M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | |
| Financing Cash Flow | $-5M | $-3M | $-3M | $-258.0K | $-5M | $-587.0K | $-3M | $-532.0K | $-915.0K | $-640.0K | $36M | $-348.9K | $-7M | $-131.0K | $-7M | $-12M | |
| Net Change in Cash | $4M | $-3M | $4M | $3M | $12.0K | $3M | $-3M | $1M | $-218.0K | $1M | · | $113.1K | $-7M | $-2M | $-23M | $-46M | |
| Free Cash Flow | · | $-488.0K | · | · | · | $4M | · | · | · | · | · | · | · | $-114.9K | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 67.2% | 63.8% | 60.9% | · | 63.1% | 62.2% | 62.0% | · | 60.0% | 56.6% | 57.2% | · | · | |
| Operating Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -25.5% | · | -21.8% | -35.3% | -54.3% | · | · | |
| Net Margin | -3.4% | -2.5% | · | 3.0% | 5.2% | -10.0% | · | -42.8% | -21.3% | -35.0% | · | -17.5% | -30.1% | -49.2% | · | · | |
| Pretax Margin | -5.3% | -3.2% | · | 4.0% | 5.9% | -15.0% | · | -46.7% | -27.1% | -33.3% | · | -17.5% | -30.1% | -49.2% | · | · | |
| EBITDA Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -20.1% | · | -21.8% | -35.3% | -50.7% | · | · | |
| ROA | -0.42% | -0.30% | · | 0.46% | 0.90% | -1.3% | · | -6.3% | -2.7% | -4.5% | · | -2.2% | -3.1% | -4.7% | · | · | |
| ROE | -0.56% | -0.40% | · | 0.66% | 1.3% | -1.8% | · | -7.9% | -3.4% | -5.6% | · | -2.3% | -3.2% | -5.0% | · | · | |
| ROIC | -0.04% | 0.20% | · | 1.0% | 1.9% | -0.95% | · | -5.2% | -1.9% | -3.3% | · | · | · | · | · | · |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 5.4 | · | 3.0 | 2.6 | 2.8 | · | 3.2 | 3.1 | 2.9 | · | 11.3 | 15.4 | 12.6 | · | · | |
| Quick Ratio | 5.0 | 5.0 | · | 2.8 | 2.4 | 2.7 | · | 2.9 | 1.6 | 1.8 | · | 9.7 | 14.7 | 12.1 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.3 | · | · | · | · | · | · |
Efficiency 2
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.9 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $97M | · | $98M | $91M | $82M | · | $76M | $69M | $63M | · | $58M | $56M | $56M | · | $59M | |
| Net Income TTM | $1M | $-383.0K | · | $-9M | $-14M | $-22M | · | $-23M | $-18M | $-20M | · | $-17M | $-18M | $-18M | · | $-11M | |
| Market Cap | $108M | $118M | · | $381M | $251M | $160M | · | $141M | $183M | $221M | · | $143M | $263M | $268M | · | · | |
| Enterprise Value | $103M | $121M | · | $390M | $262M | $176M | · | $161M | · | · | · | · | · | · | · | · | |
| P/E | 114.4 | -209.3 | · | -41.0 | -17.8 | -7.1 | · | -6.1 | -9.9 | -10.5 | · | -8.0 | -14.1 | -14.9 | · | · | |
| P/S | 1.1 | 1.2 | · | 3.9 | 2.7 | 2.0 | · | 1.9 | 2.7 | 3.5 | · | 2.5 | 4.7 | 4.8 | · | · | |
| P/B | 0.8 | 0.9 | · | 3.1 | 2.1 | 1.4 | · | 1.2 | 1.5 | 1.8 | · | 1.2 | 2.3 | 2.2 | · | · | |
| P / Tangible Book | 5.0 | 6.2 | · | 8.2 | 5.8 | 4.0 | · | 3.7 | 4.3 | 5.0 | · | 1.5 | 2.8 | 2.6 | · | 2.5 | |
| P / Cash Flow | · | -252.3 | · | · | · | 41.4 | · | · | · | 104.3 | · | · | · | -3106.6 | · | · | |
| P / FCF | · | -241.5 | · | · | · | 41.7 | · | · | · | · | · | · | · | -2333.9 | · | · | |
| EV / EBITDA | -1166.3 | 305.6 | · | 190.1 | 82.3 | -83.3 | · | -18.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -248.0 | · | · | · | 45.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 4.0 | 2.9 | 2.2 | · | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.87% | -0.48% | · | -2.4% | -5.6% | -14.1% | · | -16.4% | -10.1% | -9.6% | · | -12.5% | -7.1% | -6.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $109M | $92M | $72M | $62M | $61M |
| Gross Margin % | 67.2% | 64.5% | 60.0% | 62.4% | — |
| Operating Margin % | 10.7% | -14.9% | -36.9% | -19.7% | — |
| Net Income | $5M | $-20M | $-18M | $-11M | $378.1K |
| Diluted EPS | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.3 | — | — |
| Current Ratio | 3.0 | 2.9 | 3.0 | 11.7 | — |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 11.5 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $19M | $5M | $-7M | $11M | — |
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Institutional owners (13F) 120 filers · $52.9M 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 |
|---|---|---|---|---|
| 27 (+2 vs prior Q) | 34 (+7 vs prior Q) | 32 (-12 vs prior Q) | 38 (+7 vs prior Q) | -921K |
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 |
|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | $8,627,493 | 1,508,303 | 16.31% | Shares |
| ROYCE & ASSOCIATES LP | $6,231,357 | 1,089,398 | 11.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,001,735 | 699,604 | 7.57% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,684,538 | 644,150 | 6.97% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,625,576 | 633,842 | 6.86% | Shares |
| BLAIR WILLIAM & CO/IL | $3,477,331 | 607,925 | 6.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,583,083 | 451,588 | 4.88% | Shares |
| Parkman Healthcare Partners LLC | $2,003,985 | 350,347 | 3.79% | Shares |
| AWM Investment Company, Inc. | $1,375,208 | 240,421 | 2.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $974,054 | 170,201 | 1.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $969,757 | 169,538 | 1.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $959,244 | 167,700 | 1.81% | Shares |
| Mink Brook Asset Management LLC | $807,864 | 141,235 | 1.53% | Shares |
| D. E. Shaw & Co., Inc. | $789,840 | 138,084 | 1.49% | Shares |
| CITADEL ADVISORS LLC | $644,570 | 112,687 | 1.22% | Shares |
| Quantinno Capital Management LP | $566,989 | 99,124 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $560,554 | 97,999 | 1.06% | Shares |
| Trexquant Investment LP | $512,890 | 89,666 | 0.97% | Shares |
| CREDIT AGRICOLE S A | $510,224 | 89,200 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $493,207 | 86,225 | 0.93% | Shares |
| STATE STREET CORP | $461,043 | 80,602 | 0.87% | Shares |
| MILLENNIUM MANAGEMENT LLC | $450,685 | 78,791 | 0.85% | Shares |
| AVENIR CORP | $422,479 | 73,860 | 0.80% | Shares |
| Man Group plc | $413,825 | 72,347 | 0.78% | Shares |
| WOLVERINE TRADING, LLC | $406,098 | 19,800 | 0.77% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $389,755 | 68,139 | 0.74% | Shares |
| Qube Research & Technologies Ltd | $384,773 | 67,268 | 0.73% | Shares |
| HSBC HOLDINGS PLC | $326,577 | 58,949 | 0.62% | Shares |
| Point72 Asset Management, L.P. | $318,141 | 55,619 | 0.60% | Shares |
| BlackRock, Inc. | $314,348 | 54,956 | 0.59% | Shares |
| Jain Global LLC | $295,621 | 51,682 | 0.56% | Shares |
| Campbell & CO Investment Adviser LLC | $292,464 | 51,130 | 0.55% | Shares |
| Bank of New York Mellon Corp | $268,514 | 46,943 | 0.51% | Shares |
| XTX Topco Ltd | $265,963 | 46,497 | 0.50% | Shares |
| Squarepoint Ops LLC | $257,766 | 45,064 | 0.49% | Shares |
| SEI INVESTMENTS CO | $236,945 | 41,424 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,097 | 39,003 | 0.42% | Shares |
| VANGUARD GROUP INC | $220,888 | 18,017 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,504 | 38,200 | 0.41% | Put option |
| JANE STREET GROUP, LLC | $216,788 | 37,900 | 0.41% | Call option |
| NORTHERN TRUST CORP | $211,377 | 36,954 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $184,184 | 32,200 | 0.35% | Put option |
| Samjo Management, LLC | $183,040 | 32,000 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $151,866 | 26,550 | 0.29% | Shares |
| Quadrature Capital Ltd | $146,678 | 25,643 | 0.28% | Shares |
| 9823 Capital, L.P. | $140,661 | 24,591 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $136,136 | 23,800 | 0.26% | Call option |
| FRANKLIN RESOURCES INC | $135,467 | 23,683 | 0.26% | Shares |
| FMR LLC | $133,568 | 23,351 | 0.25% | Shares |
| Hillsdale Investment Management Inc. | $116,116 | 20,300 | 0.22% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $110,396 | 19,300 | 0.21% | Shares |
| Engineers Gate Manager LP | $100,375 | 17,548 | 0.19% | Shares |
| Centiva Capital, LP | $97,257 | 17,003 | 0.18% | Shares |
| McAdam, LLC | $94,712 | 16,558 | 0.18% | Shares |
| IEQ CAPITAL, LLC | $87,173 | 15,240 | 0.16% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $84,702 | 14,808 | 0.16% | Shares |
| Schonfeld Strategic Advisors LLC | $81,377 | 14,227 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $79,468 | 13,893 | 0.15% | Shares |
| BARCLAYS PLC | $79,108 | 13,830 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $78,862 | 12,303 | 0.15% | Shares |
| PharVision Advisers, LLC | $73,811 | 12,904 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $66,701 | 11,661 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $65,174 | 11,394 | 0.12% | Shares |
| Mariner, LLC | $58,539 | 10,239 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $45,845 | 8,015 | 0.09% | Shares |
| CITIGROUP INC | $44,851 | 7,841 | 0.08% | Shares |
| Nuveen Asset Management, LLC | $43,473 | 8,945 | 0.08% | Shares |
| CWM, LLC | $41,209 | 6,562 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $39,451 | 6,897 | 0.07% | Shares |
| UBS Group AG | $27,685 | 4,840 | 0.05% | Shares |
| MARSHALL WACE, LLP | $15,701 | 2,745 | 0.03% | Shares |
| Arax Advisory Partners | $12,790 | 2,236 | 0.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,778 | 2,234 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $11,511 | 2,012 | 0.02% | Shares |
| Avalon Trust Co | $11,440 | 2,000 | 0.02% | Shares |
| MORGAN STANLEY | $10,199 | 1,783 | 0.02% | Shares |
| HUNTINGTON NATIONAL BANK | $10,170 | 1,778 | 0.02% | Shares |
| BARD ASSOCIATES INC | $8,466 | 1,480 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $6,652 | 1,163 | 0.01% | Shares |
| Versant Capital Management, Inc | $6,069 | 1,061 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,903 | 940 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $5,720 | 1,000 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,369 | 855 | 0.01% | Shares |
| GAMMA Investing LLC | $5,205 | 910 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $5,062 | 885 | 0.01% | Shares |
| AdvisorNet Financial, Inc | $3,432 | 600 | 0.01% | Shares |
| IFP Advisors, Inc | $3,186 | 557 | 0.01% | Shares |
| Compagnie Lombard Odier SCmA | $2,345 | 410 | 0.00% | Shares |
| Allworth Financial LP | $2,226 | 389 | 0.00% | Shares |
| Global Retirement Partners, LLC | $2,128 | 372 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $2,076 | 363 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,733 | 303 | 0.00% | Shares |
| Bogart Wealth, LLC | $1,630 | 285 | 0.00% | Shares |
| Bullseye Asset Management LLC | $1,478 | 258,311 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,459 | 255 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,390 | 243 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,155 | 203 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,144 | 200 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 250 | 0.00% | Shares |
| Leonteq Securities AG | $795 | 139 | 0.00% | Shares |
Company insiders 23 insiders · 9 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William J Febbo | CEO | Aug. 22, 2022 P | 461,772 | 0 | 0 | $0 |
| Edward Stelmakh | CFO/COO | Aug. 15, 2022 P | 3,000 | 0 | 0 | $0 |
| Douglas P Baker | CHIEF FINANCIAL OFFICER | Oct. 5, 2021 M | 34,796 | 0 | 0 | $0 |
| Marion Odence-Ford | General Counsel and CCO | Aug. 26, 2022 P | 5,000 | 0 | 0 | $0 |
| Stephen L Silvestro | CCO | Aug. 16, 2022 P | 3,200 | 0 | 0 | $0 |
| Todd Inman | Chief Technology Officer | March 1, 2022 A | — | 0 | 0 | $0 |
| Terrence Hamilton | SVP OF SALES | March 27, 2019 C | 141,471 | 0 | 0 | $0 |
| Brian J Dillon | SR. VP OF PRODUCT & STRATEGY | July 28, 2016 A | — | 0 | 0 | $0 |
| James M Brooks | SVP of Business Development | June 8, 2016 P | 10,000 | 0 | 0 | $0 |
| Mariyamma Varghese Presti | Director | June 9, 2026 A | 30,318 | 0 | 0 | $0 |
| James Paul Lang | Director | June 9, 2026 A | 433,837 | 0 | 0 | $0 |
| Ellen O'Connor Vos | Director | June 9, 2026 A | 107,159 | 0 | 0 | $0 |
| Patrick D Spangler | Director | June 9, 2026 A | 78,732 | 0 | 1 | $-194,489 |
| Gregory D Wasson | Director | June 9, 2026 A | 91,700 | 0 | 0 | $0 |
| Cathy Klema | Director | June 9, 2026 A | 56,137 | 0 | 0 | $0 |
| Gus D Halas | Director | June 9, 2022 A | 64,828 | 0 | 0 | $0 |
| Jack T Pinney | Director | Jan. 10, 2018 A | 812,329 | 0 | 0 | $0 |
| David Harrell | Director | June 1, 2017 D | 2,090,750 | 0 | 0 | $0 |
| Miriam J Paramore | — | Dec. 2, 2021 M | 74,607 | 0 | 0 | $0 |
| Radoff Bradley Louis | — | July 24, 2014 S | 2,289,200 | 0 | 0 | $0 |
| David Lester | — | May 1, 2014 A | 423,348 | 0 | 0 | $0 |
| Shadron L. Stastney | — | Sept. 20, 2013 A | 250,000 | 0 | 0 | $0 |
| Richard Kraniak | — | Aug. 5, 2011 J | 1,362,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC, David Atterbury ×3 filings | April 21, 2025 | 8.20% | Amendment | Board campaign | SEC |
| Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually ×6 filings | April 14, 2021 | — | Initial filing | — | SEC |
| WOLVERINE ASSET MANAGEMENT, LLC, WOLVERINE HOLDINGS, L.P., WOLVERINE TRADING PARTNERS, INC., CHRISTOPHER L. GUST, ROBERT R. BELLICK ×4 filings | June 7, 2019 | — | Initial filing | — | SEC |
| WPP L UXEMBOURG G AMMA T HREE S.À R.L., WPP PLC | Dec. 20, 2018 | — | Initial filing | — | SEC |
| WPP L UXEMBOURG G AMMA T HREE S . À R . L ., WPP PLC | Oct. 2, 2015 | — | Initial filing | — | SEC |
| Vicis Capital, LLC, SLS Holdings I, LLC ×5 filings | March 21, 2014 | — | Initial filing | Board campaign | SEC |
| Richard Kraniak | Oct. 17, 2011 | — | Initial filing | — | SEC |
| David Harrell | Sept. 15, 2010 | — | 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 19 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 57,243 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.02% | 54,907 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 99,607 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 6,986 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 62,511 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 48,890 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 743 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 582 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 584 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,650 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 723 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,089 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,159 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,647 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,136 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,166 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 187,686 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 494,252 SH | Aug. 8, 2026 | Daily |