ORN Orion Group Holdings, Inc. Common
$9.58
Price · Aug 18, 2026
Fundamentals as of Jul 29, 2026
52W Range
$6–$17
29% of range
Analyst Rating
BUY
10 analysts
Price Target
$15
+60% upside
P/E (TTM)
159.7
ROE
1.6%
Net Profit Margin
0.29%
ORN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.58
Market Cap
$382M
P/E (TTM)
159.7
EPS (TTM)
$0.06
Revenue (TTM)
$852M
Div Yield
—
ROE
1.6%
Debt/Equity
0.0
52W Range
$6 – $17
ORN 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
$852M
2018-12-31
→
2025-12-31
EPS
$0.06
2018-12-31
→
2025-12-31
Free Cash Flow
$-11M
2018-12-31
→
2025-12-31
Margins
0.29%
2019-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ORN
Peer Median
P/E (TTM)
159.7
87.8
P/S (TTM)
0.4
0.7
P/B
2.4
2.5
EV / EBITDA
13.7
—
Price / FCF
-35.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ORN
Peer Median
Gross Margin
12.4%
13.4%
Operating Margin
1.7%
—
Net Profit Margin
0.29%
-3.7%
ROA
0.60%
-5.4%
ROE
1.6%
-11.8%
ROIC
7.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ORN
Peer Median
Debt / Equity
0.0
0.0
Current Ratio
1.4
1.3
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ORN
Peer Median
Revenue YoY
7.0%
—
Revenue CAGR 3Y
4.4%
—
Revenue CAGR 5Y
3.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ORN
Peer Median
ORN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-19
Median
$15.00
Mean
$15.32
← Below all targets
$9.58
Low
$15.00
High
$16.00
Median target
$15.00
+56.6%
Mean target
$15.32
+59.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $0.06 | -0.04% |
| March 31, 2026 | $0.05 | $0.00 | 0.05% |
| Dec. 31, 2025 | $0.08 | $0.06 | 0.02% |
| Sept. 30, 2025 | $0.09 | $0.06 | 0.03% |
| June 30, 2025 | $0.07 | $0.00 | 0.07% |
| March 31, 2025 | $0.01 | $-0.03 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Cost of Revenue | $747M | $705M | $650M | $698M | $560M | $625M | $644M | $504M | $516M | |
| Gross Profit | $106M | $91M | $62M | $51M | $41M | $85M | $64M | $17M | $62M | |
| SG&A Expense | $93M | $83M | $69M | $63M | $60M | $65M | $61M | $53M | $57M | |
| Operating Income | $15M | $12M | $-7M | $-8M | $-9M | $27M | $2M | $-101M | $2M | |
| Interest Expense | · | · | $12M | $4M | $5M | $5M | $7M | $8M | $6M | |
| Other Non-op | $-12M | $-13M | $-11M | $-4M | $-5M | $-4M | $-6M | $-6M | $-6M | |
| Pretax Income | $3M | $-1M | $-18M | $-12M | $-14M | $22M | $-3M | $-107M | $-4M | |
| Income Tax | $419.0K | $348.0K | $330.0K | $429.0K | $502.0K | $2M | $2M | $-12M | $-5M | |
| Net Income | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| EPS (Basic) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| Shares (Basic) | 39,627,400 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,029,936 | |
| Shares (Diluted) | 39,639,250 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,354,280 | |
| EBITDA | $28M | $27M | $12M | $13M | $13M | $50M | $28M | $-69M | $31M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $28M | $31M | $4M | $12M | $2M | $128.0K | $9M | $9M | |
| Inventory | $2M | $2M | $3M | $3M | $1M | $2M | $1M | $1M | $4M | |
| Prepaid Expense | $13M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | |
| Current Assets | $278M | $269M | $272M | $220M | $198M | $235M | $212M | $137M | $192M | |
| PP&E (Net) | $88M | $86M | $88M | $101M | $107M | $125M | $132M | $148M | $146M | |
| PP&E (Gross) | · | · | $265M | $268M | $264M | $274M | $292M | $305M | $299M | |
| Accum. Depreciation | $186M | $209M | $206M | $196M | $192M | $187M | $197M | $195M | $191M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $69M | |
| Intangibles | · | · | $0 | $7M | $9M | $10M | $12M | $15M | $18M | |
| Other Non-current Assets | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $5M | $3M | |
| Total Assets | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Accrued Liabilities | $32M | $26M | $37M | $18M | $39M | $85M | $17M | $19M | $18M | |
| Current Liabilities | $204M | $191M | $216M | $189M | $162M | $181M | $150M | $86M | $122M | |
| Capital Leases | $25M | $21M | $17M | $11M | $12M | $15M | $14M | $5M | · | |
| Deferred Tax | $80.0K | $28.0K | $64.0K | $211.0K | $169.0K | $207.0K | $205.0K | $49.0K | $13M | |
| Other Non-current Liabilities | $15M | $21M | $25M | $17M | $19M | $20M | $20M | $9M | $4M | |
| Total Liabilities | $256M | $267M | $295M | $229M | $204M | $255M | $257M | $171M | $202M | |
| Long-term Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $79M | $86M | |
| Total Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $76M | $63M | |
| Common Stock | $406.0K | $397.0K | $333.0K | $328.0K | $317.0K | $312.0K | $303.0K | $296.0K | $288.0K | |
| Paid-in Capital | $226M | $221M | $190M | $188M | $186M | $184M | $183M | $180M | $175M | |
| Retained Earnings | $-61M | $-64M | $-62M | $-44M | $-32M | $-17M | $-37M | $-32M | $63M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | · | · | · | · | · | $-2M | $-1M | $-52.0K | $-26.0K | |
| Stockholders' Equity | $159M | $151M | $121M | $138M | $148M | $159M | $138M | $142M | $231M | |
| Liabilities + Equity | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Shares Outstanding | 39,900,908 | 38,970,366 | 32,548,780 | 32,059,319 | 31,001,226 | 30,460,573 | 29,592,164 | 28,900,758 | 28,149,737 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $19M | $21M | $23M | $24M | $26M | $32M | $29M | |
| Stock-based Comp | $5M | $4M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $52.0K | $-27.0K | $-103.0K | $13.0K | $-9.0K | $17.0K | $71.0K | $-13M | $-4M | |
| Amort. of Intangibles | · | · | $427.0K | $1M | $2M | $2M | $3M | $3M | $5M | |
| Other Non-cash | $6M | $-5M | $14M | $-2M | $-10M | $-96.0K | $-24M | $96M | $6M | |
| Operating Cash Flow | $28M | $13M | $17M | $10M | $69.0K | $46M | $-716.0K | $22M | $34M | |
| CapEx | $39M | $14M | $9M | $15M | $17M | $15M | $17M | $18M | $11M | |
| Investing Cash Flow | $-14M | $-11M | $2M | $-10M | $11M | $-3M | $-13M | $-13M | $-10M | |
| Net Debt Issued | $-23M | $-15M | · | · | · | · | · | · | $0 | |
| Stock Issued | · | $26M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $188.0K | · | · | · | |
| Net Stock Activity | · | $26M | · | · | · | $-188.0K | · | · | · | |
| Financing Cash Flow | $-39M | $-4M | $8M | $-8M | $6.0K | $-42M | $6M | $-9M | $-15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-402.0K | $9M | |
| Taxes Paid | $565.0K | $797.0K | $618.0K | $533.0K | $568.0K | $2M | $578.0K | $903.0K | $1M | |
| Free Cash Flow | $-11M | $-1M | $8M | $-5M | $-17M | $31M | $-18M | $4M | $23M | |
| Levered FCF | · | · | $-4M | $-10M | $-22M | $27M | $-28M | $-3M | $24M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 11.5% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | · | · | |
| Operating Margin | 1.7% | 1.5% | -0.93% | -1.1% | -1.6% | 3.7% | 0.31% | · | · | |
| Net Margin | 0.29% | -0.21% | -2.5% | -1.7% | -2.4% | 2.9% | -0.76% | · | · | |
| Pretax Margin | 0.34% | -0.16% | -2.5% | -1.6% | -2.3% | 3.1% | -0.49% | · | · | |
| EBITDA Margin | 3.3% | 3.4% | 1.7% | 1.7% | 2.2% | 7.1% | 4.0% | · | · | |
| ROA | 0.60% | -0.39% | -4.6% | -3.5% | -3.8% | 5.0% | -1.5% | -25.3% | 0.09% | |
| ROE | 1.6% | -1.1% | -14.5% | -9.0% | -9.6% | 12.8% | -3.9% | -50.0% | 0.17% | |
| ROIC | 7.5% | 8.4% | -4.3% | -4.8% | -5.1% | 12.5% | 1.6% | -40.9% | -0.05% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -0.6 | -1.8 | -1.8 | 5.4 | 0.3 | -12.7 | 0.3 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | 1.8 | 2.1 | 1.6 | 1.8 | 2.0 | · | · | |
| Inventory Turnover | 338.9 | 301.8 | 233.8 | 325.2 | 376.6 | 469.8 | 585.8 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.9% | -4.9% | 24.4% | -15.3% | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.8% | 0.09% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -34.2% | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Net Income TTM | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| Market Cap | $397M | $286M | $161M | $76M | $117M | $151M | $154M | $124M | $220M | |
| Enterprise Value | $403M | $281M | $167M | $108M | $144M | $183M | $225M | $191M | $275M | |
| P/E | 165.7 | -146.6 | -9.0 | -6.0 | -8.0 | 7.4 | -28.8 | -1.3 | 783.0 | |
| P/S | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 14.1 | 22.5 | 9.4 | 8.0 | 1693.8 | 3.3 | -214.5 | 5.7 | 6.5 | |
| P / FCF | -36.7 | -201.9 | 19.4 | -15.2 | -6.9 | 4.8 | -8.6 | 29.4 | 9.4 | |
| EV / EBITDA | 14.2 | 10.4 | 13.7 | 8.4 | 10.8 | 3.6 | 8.0 | -2.8 | 8.8 | |
| EV / FCF | -37.3 | -198.2 | 20.2 | -21.6 | -8.5 | 5.9 | -12.6 | 45.4 | 11.7 | |
| EV / Revenue | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Earnings Yield | 0.60% | -0.68% | -11.1% | -16.8% | -12.5% | 13.5% | -3.5% | -77.2% | 0.13% |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $216M | $233M | $225M | $205M | $189M | $217M | $227M | $192M | $161M | $202M | $168M | $183M | $159M | $196M | $183M | |
| Cost of Revenue | $199M | $190M | $206M | $195M | $179M | $166M | $187M | $200M | $174M | $145M | $179M | $149M | $169M | $153M | $186M | $169M | |
| Gross Profit | $23M | $26M | $27M | $30M | $26M | $23M | $30M | $27M | $18M | $16M | $23M | $19M | $14M | $6M | $10M | $13M | |
| SG&A Expense | $24M | $26M | $23M | $25M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $17M | $18M | $17M | $14M | $15M | |
| Operating Income | $-1M | $-795.0K | $5M | $5M | $3M | $833.0K | $10M | $8M | $-3M | $-3M | $-587.0K | $3M | $2M | $-11M | $-3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Other Non-op | $-2M | $-1M | $-5M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $-4M | $-2M | $-66.0K | $4M | $629.0K | $-1M | $7M | $4M | $-6M | $-6M | $-5M | $-783.0K | $-297.0K | $-12M | $-5M | $0 | |
| Income Tax | $474.0K | $-7M | $174.0K | $317.0K | $-212.0K | $140.0K | $1.0K | $82.0K | $617.0K | $-352.0K | $-145.0K | $-123.0K | $-42.0K | $640.0K | $33.0K | $-247.0K | |
| Net Income | $-4M | $5M | $-240.0K | $3M | $841.0K | $-1M | $7M | $4M | $-7M | $-6M | $-4M | $-660.0K | $-255.0K | $-13M | $-5M | $247.0K | |
| EPS (Basic) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| EPS (Diluted) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| Shares (Basic) | 40,479,053 | 40,110,047 | -78,970,143 | 39,776,096 | 39,765,051 | 39,056,396 | -65,376,783 | 34,494,302 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | |
| Shares (Diluted) | 40,479,053 | 40,133,155 | -78,995,537 | 39,787,227 | 39,791,164 | 39,056,396 | -65,401,161 | 34,518,680 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | |
| EBITDA | $-1M | $4M | · | $5M | $3M | $4M | · | $8M | $-3M | $1M | · | $3M | $2M | $-6M | · | $1M |
Balance Sheet 27
| 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 | $3M | $6M | $2M | $5M | $2M | $13M | $28M | $28M | $5M | $5M | $31M | $4M | $9M | $3M | · | $3M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $9M | $10M | $13M | $5M | $9M | $8M | $9M | $4M | $8M | $7M | · | $6M | $6M | $10M | · | $3M | |
| Current Assets | $269M | $261M | $278M | $270M | $280M | $267M | $269M | $281M | $261M | $217M | · | $228M | $227M | $202M | · | $199M | |
| PP&E (Net) | $130M | $125M | $88M | $101M | $98M | $92M | $86M | $86M | $86M | $85M | · | $90M | $92M | $97M | · | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $266M | · | $263M | $263M | $266M | · | $263M | |
| Accum. Depreciation | $197M | $190M | $186M | $203M | $207M | $212M | $209M | $210M | $212M | $209M | · | $200M | $199M | $198M | · | $197M | |
| Goodwill | $35M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $9M | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Total Assets | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Accrued Liabilities | $21M | $20M | $32M | $29M | $23M | $20M | $26M | $24M | $26M | $23M | · | $32M | $26M | $21M | · | $23M | |
| Current Liabilities | $177M | $185M | $204M | $198M | $203M | $194M | $191M | $209M | $197M | $164M | · | $161M | $166M | $180M | · | $164M | |
| Capital Leases | $28M | $28M | $25M | $21M | $21M | $21M | $21M | $22M | $25M | $18M | · | $18M | $16M | $11M | · | $12M | |
| Deferred Tax | · | · | $80.0K | $57.0K | $30.0K | $17.0K | $28.0K | $29.0K | $25.0K | $55.0K | · | $119.0K | $213.0K | $268.0K | · | $170.0K | |
| Other Non-current Liabilities | $26M | $27M | $15M | $17M | $15M | $20M | $21M | $23M | $23M | $24M | · | $26M | $27M | $17M | · | $17M | |
| Total Liabilities | $332M | $312M | $256M | $264M | $280M | $265M | $267M | $288M | $303M | $248M | · | $255M | $243M | $219M | · | $206M | |
| Long-term Debt | $99M | $72M | $8M | $24M | $33M | $23M | $23M | $28M | $60M | $38M | · | · | · | · | · | $31M | |
| Total Debt | $99M | $72M | · | $24M | $33M | $23M | · | $28M | $60M | $38M | · | $14M | $13M | $40M | · | $31M | |
| Common Stock | $412.0K | $412.0K | $406.0K | $406.0K | $404.0K | $403.0K | $397.0K | $396.0K | $341.0K | $336.0K | · | $331.0K | $331.0K | $329.0K | · | $328.0K | |
| Paid-in Capital | $231M | $229M | $226M | $225M | $224M | $222M | $221M | $219M | $192M | $190M | · | $190M | $189M | $189M | · | $188M | |
| Retained Earnings | $-61M | $-57M | $-61M | $-61M | $-64M | $-65M | $-64M | $-70M | $-75M | $-68M | · | $-58M | $-57M | $-57M | · | $-39M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $129.0K | $-23.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $164M | $167M | $159M | $158M | $153M | $151M | $151M | $142M | $111M | $116M | $121M | $126M | $126M | $126M | $138M | $142M | |
| Liabilities + Equity | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Shares Outstanding | 40,495,290 | 40,479,278 | 39,900,908 | 39,889,867 | 39,735,245 | 39,544,575 | 38,970,366 | 38,898,885 | 33,370,955 | 32,864,114 | · | 32,342,110 | 32,411,537 | 32,174,741 | · | 32,054,885 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $358.0K | $209.0K | $364.0K | $945.0K | $524.0K | $639.0K | $951.0K | |
| Deferred Tax | $712.0K | $-7M | $23.0K | $27.0K | $13.0K | $-11.0K | $9.0K | $2.0K | $-29.0K | $-9.0K | $-27.0K | $-81.0K | $-49.0K | $54.0K | $-7.0K | $-21.0K | |
| Amort. of Intangibles | · | $390.0K | · | · | · | · | · | · | · | · | $44.0K | $59.0K | $162.0K | $162.0K | $310.0K | $309.0K | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-18M | $5M | $14M | $23M | $-6M | $-3M | $13M | $37M | $-15M | $-23M | $46M | $-17M | $-9M | $-3M | $464.0K | $-3M | |
| CapEx | $12M | $9M | $13M | $9M | $7M | $9M | $3M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-10M | $-53M | $10M | $-9M | $-6M | $-9M | $-3M | $-3M | $-5M | $-2M | $-3M | $-2M | $8M | $-1M | $-4M | $803.0K | |
| Debt Issued | $2M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $337.0K | $-785.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $337.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $52M | $-26M | $-11M | $622.0K | $-3M | $-11M | $-11M | $20M | $-2M | $-15M | $12M | $8M | $3M | $4M | $-4M | |
| Taxes Paid | $260.0K | $-115.0K | $-259.0K | $0 | $706.0K | $118.0K | $291.0K | $300.0K | $354.0K | $-148.0K | $3.0K | $0 | $719.0K | $-104.0K | $0 | $52.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-7M | · | · |
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 | 10.3% | 12.0% | · | 13.2% | 12.6% | 12.2% | · | 11.9% | 9.5% | 9.7% | · | 11.3% | 7.5% | 3.7% | · | 7.4% | |
| Operating Margin | -0.59% | -0.37% | · | 2.4% | 1.7% | 0.44% | · | 3.4% | -1.4% | -1.9% | · | 1.5% | 1.1% | -6.7% | · | 0.62% | |
| Net Margin | -1.9% | 2.2% | · | 1.5% | 0.41% | -0.75% | · | 1.9% | -3.4% | -3.8% | · | -0.39% | -0.14% | -7.9% | · | 0.14% | |
| Pretax Margin | -1.7% | -1.0% | · | 1.6% | 0.31% | -0.68% | · | 1.9% | -3.1% | -4.0% | · | -0.46% | -0.16% | -7.5% | · | · | |
| EBITDA Margin | -0.59% | 1.7% | · | 2.4% | 1.7% | 2.1% | · | 3.4% | -1.4% | 0.67% | · | 1.5% | 1.1% | -3.7% | · | 0.62% | |
| ROA | -0.89% | 1.1% | · | 0.77% | 0.20% | -0.36% | · | 1.1% | -1.7% | -1.7% | · | -0.18% | -0.07% | -3.7% | · | 0.07% | |
| ROE | -2.6% | 2.9% | · | 2.2% | 0.64% | -1.1% | · | 3.2% | -5.6% | -5.0% | · | -0.49% | -0.19% | -9.4% | · | 0.17% | |
| ROIC | -0.56% | 0.72% | · | 2.7% | 2.5% | 0.53% | · | 4.5% | -1.8% | -1.9% | · | 1.6% | 1.2% | -6.8% | · | · |
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 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | 0.8 | 0.8 | -6.5 | · | 0.9 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 90.7 | 77.9 | · | 88.2 | 93.3 | 69.1 | · | 76.7 | 71.4 | 53.2 | · | 57.5 | 72.4 | 72.0 | · | 93.3 |
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 | $869M | $835M | · | $846M | $813M | $768M | · | $748M | $704M | $671M | · | $693M | $719M | $711M | · | $692M | |
| Net Income TTM | $5M | $7M | · | $7M | $-3M | $-10M | · | $-9M | $-14M | $-20M | · | $-13M | $-16M | $-20M | · | $-18M | |
| Market Cap | $681M | $441M | · | $332M | $360M | $207M | · | $224M | $317M | $269M | · | $173M | $91M | $83M | · | $85M | |
| Enterprise Value | $778M | $507M | · | $351M | $392M | $217M | · | $224M | $373M | $302M | · | $183M | $95M | $121M | · | $113M | |
| P/E | 140.2 | 60.6 | · | 46.2 | -90.7 | -16.9 | · | -19.9 | -22.6 | -13.4 | · | -13.1 | -5.7 | -4.0 | · | -4.6 | |
| P/S | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.1 | 2.6 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.4 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 5.6 | 3.5 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.5 | 0.8 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 89.6 | · | · | · | -60.1 | · | · | · | -11.8 | · | · | · | -27.5 | · | · | |
| P / FCF | · | -120.9 | · | · | · | -16.6 | · | · | · | -10.9 | · | · | · | -17.0 | · | · | |
| EV / EBITDA | -591.5 | 141.3 | · | 65.9 | 114.2 | 54.2 | · | 28.8 | -134.7 | 278.9 | · | 71.6 | 46.8 | -20.4 | · | 99.5 | |
| EV / FCF | · | -138.9 | · | · | · | -17.4 | · | · | · | -12.3 | · | · | · | -24.6 | · | · | |
| EV / Revenue | 0.9 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Earnings Yield | 0.71% | 1.7% | · | 2.2% | -1.1% | -5.9% | · | -5.0% | -4.4% | -7.4% | · | -7.6% | -17.4% | -24.7% | · | -22.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $852M | — | — | $796M | $712M |
| Gross Margin % | 12.4% | — | — | 11.5% | 8.7% |
| Operating Margin % | 1.7% | — | — | 1.5% | -0.93% |
| Net Income | $2M | — | — | $-2M | $-18M |
| Diluted EPS | $0.06 | — | — | $-0.05 | $-0.55 |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.2 | 0.3 |
| Current Ratio | 1.4 | — | — | 1.4 | 1.3 |
| Quick Ratio | 0.0 | — | — | 0.1 | 0.1 |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-11M | — | — | $-1M | $8M |
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Institutional owners (13F) 191 filers · $380.0M 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 |
|---|---|---|---|---|
| 36 (+5 vs prior Q) | 17 (-3 vs prior Q) | 55 (+2 vs prior Q) | 59 (+10 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $28,515,249 | 1,695,318 | 7.50% | Shares |
| ROYCE & ASSOCIATES LP | $26,929,392 | 1,601,034 | 7.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $23,413,137 | 1,391,982 | 6.16% | Shares |
| WASATCH ADVISORS LP | $18,059,491 | 1,656,834 | 4.75% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $16,627,394 | 988,549 | 4.38% | Shares |
| GENDELL JEFFREY L | $14,208,863 | 844,760 | 3.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,045,554 | 834,794 | 3.70% | Shares |
| GRACE & WHITE INC /NY | $13,669,984 | 812,722 | 3.60% | Shares |
| STATE STREET CORP | $13,201,093 | 784,845 | 3.47% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,491,710 | 683,217 | 3.02% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $11,389,360 | 677,132 | 3.00% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $11,069,494 | 658,115 | 2.91% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8,727,545 | 518,879 | 2.30% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7,444,582 | 442,603 | 1.96% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,360,180 | 437,585 | 1.94% | Shares |
| De Lisle Partners LLP | $7,066,723 | 419,651 | 1.86% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6,980,300 | 415,000 | 1.84% | Shares |
| Simcoe Capital LLC | $6,163,538 | 366,441 | 1.62% | Shares |
| SG Capital Management LLC | $6,142,277 | 365,177 | 1.62% | Shares |
| Archon Capital Management LLC | $5,953,944 | 353,980 | 1.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,519,735 | 328,165 | 1.45% | Shares |
| ALGERT GLOBAL LLC | $5,438,141 | 323,314 | 1.43% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,659,729 | 277,035 | 1.23% | Shares |
| CITADEL ADVISORS LLC | $4,469,949 | 265,752 | 1.18% | Shares |
| FORMULA GROWTH LTD | $4,316,567 | 256,633 | 1.14% | Shares |
| Cruiser Capital Advisors, LLC | $4,105,829 | 244,104 | 1.08% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,488,401 | 207,396 | 0.92% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $3,364,000 | 200,000 | 0.89% | Shares |
| UBS Group AG | $3,325,028 | 197,683 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $2,924,561 | 173,874 | 0.77% | Shares |
| Qube Research & Technologies Ltd | $2,905,975 | 172,769 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,863,521 | 170,245 | 0.75% | Shares |
| Seros Financial, LLC | $2,837,601 | 168,704 | 0.75% | Shares |
| CenterBook Partners LP | $2,780,312 | 165,298 | 0.73% | Shares |
| Walleye Capital LLC | $2,695,725 | 160,269 | 0.71% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,509,880 | 149,220 | 0.66% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,329,486 | 138,495 | 0.61% | Shares |
| US BANCORP \DE\ | $2,285,249 | 135,865 | 0.60% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,245,134 | 133,480 | 0.59% | Shares |
| JB CAPITAL PARTNERS LP | $2,186,600 | 130,000 | 0.58% | Shares |
| FIRST TRUST ADVISORS LP | $2,146,686 | 127,627 | 0.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,110,338 | 125,466 | 0.56% | Shares |
| LPL Financial LLC | $1,980,050 | 117,720 | 0.52% | Shares |
| FMR LLC | $1,943,114 | 115,524 | 0.51% | Shares |
| Informed Momentum Co LLC | $1,895,664 | 112,703 | 0.50% | Shares |
| Point72 Asset Management, L.P. | $1,737,422 | 103,295 | 0.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,721,931 | 102,374 | 0.45% | Shares |
| Squarepoint Ops LLC | $1,616,637 | 96,114 | 0.43% | Shares |
| AMERIPRISE FINANCIAL INC | $1,433,300 | 85,214 | 0.38% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,430,457 | 85,045 | 0.38% | Shares |
| Integrated Quantitative Investments LLC | $1,354,969 | 80,557 | 0.36% | Shares |
| FRANKLIN RESOURCES INC | $1,205,574 | 71,675 | 0.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,199,956 | 71,341 | 0.32% | Shares |
| GLOBEFLEX CAPITAL L P | $1,199,434 | 71,310 | 0.32% | Shares |
| North Star Investment Management Corp. | $1,177,400 | 70,000 | 0.31% | Shares |
| State of Wyoming | $1,174,541 | 69,830 | 0.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,086,152 | 64,575 | 0.29% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,033,639 | 61,453 | 0.27% | Shares |
| XTX Topco Ltd | $913,780 | 54,327 | 0.24% | Shares |
| Y-Intercept (Hong Kong) Ltd | $877,113 | 52,147 | 0.23% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $870,744 | 87,600 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $803,407 | 47,765 | 0.21% | Shares |
| CITIGROUP INC | $799,219 | 47,516 | 0.21% | Shares |
| Sanctuary Advisors, LLC | $794,812 | 47,254 | 0.21% | Shares |
| Harbour Capital Advisors, LLC | $786,729 | 57,300 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $785,367 | 46,693 | 0.21% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $767,446 | 45,627 | 0.20% | Shares |
| BlackRock, Inc. | $750,071 | 44,594 | 0.20% | Shares |
| STRS OHIO | $718,214 | 42,700 | 0.19% | Shares |
| Atria Investments, Inc | $691,874 | 41,134 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $689,805 | 41,011 | 0.18% | Shares |
| GDS Wealth Management | $627,016 | 37,278 | 0.16% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $597,110 | 35,500 | 0.16% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $595,108 | 35,381 | 0.16% | Shares |
| Bank of New York Mellon Corp | $495,181 | 29,440 | 0.13% | Shares |
| &PARTNERS | $493,633 | 29,315 | 0.13% | Shares |
| Man Group plc | $490,942 | 29,188 | 0.13% | Shares |
| WINTON GROUP Ltd | $485,963 | 28,892 | 0.13% | Shares |
| JPMORGAN CHASE & CO | $478,257 | 27,903 | 0.13% | Shares |
| BAILARD, INC. | $450,776 | 26,800 | 0.12% | Shares |
| OSAIC HOLDINGS, INC. | $421,798 | 25,079 | 0.11% | Shares |
| Skopos Labs, Inc. | $414,495 | 38,027 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $410,385 | 37,650 | 0.11% | Shares |
| MetLife Investment Management, LLC | $404,218 | 24,032 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $393,067 | 23,369 | 0.10% | Shares |
| BARCLAYS PLC | $388,727 | 23,111 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $385,178 | 22,900 | 0.10% | Call option |
| KRM WEALTH MANAGEMENT L.L.C. | $378,484 | 22,502 | 0.10% | Shares |
| GWN SECURITIES INC. | $378,181 | 22,484 | 0.10% | Shares |
| Hodges Capital Management Inc. | $377,609 | 22,450 | 0.10% | Shares |
| Spire Wealth Management | $368,863 | 21,930 | 0.10% | Shares |
| FourThought Financial Partners, LLC | $355,861 | 21,157 | 0.09% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $354,852 | 21,097 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $354,061 | 21,050 | 0.09% | Shares |
| Centiva Capital, LP | $349,822 | 20,798 | 0.09% | Shares |
| Fayez Sarofim & Co | $330,917 | 19,674 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $312,566 | 18,583 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $303,820 | 18,063 | 0.08% | Shares |
| Rothschild Wealth LLC | $284,611 | 16,921 | 0.07% | Shares |
| Invesco Ltd. | $262,022 | 15,578 | 0.07% | Shares |
Company insiders 18 insiders · 9 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alison Gaut Vasquez | EVP AND CFO | July 31, 2026 P | 60,307 | 1 | 0 | $49,999 |
| Christopher James Dealmeida | EVP & Chief Financial Officer | Aug. 6, 2018 S | 83,233 | 0 | 0 | $0 |
| Mark R. Stauffer | President & Chief Exec Officer | July 17, 2018 S | 443,221 | 0 | 0 | $0 |
| Larry Dwayne Breaux | Chief Operating Officer & EVP | May 31, 2017 S | 142,123 | 0 | 0 | $0 |
| James L. Rose | EVP & Chief Operating Officer | Nov. 20, 2014 A | 64,206 | 0 | 0 | $0 |
| Edward Chipman Earle | EVP & GENERAL COUNSEL | July 31, 2026 P | 150,042 | 1 | 0 | $49,050 |
| Peter R. Buchler | Executive Vice President | July 13, 2018 X | 150,656 | 0 | 0 | $0 |
| Elliott J Kennedy | Vice President | Nov. 18, 2010 A | 48,077 | 0 | 0 | $0 |
| Cabell J Acree III | VP, Gen'l Counsel & Sec. | Oct. 7, 2008 A | — | 0 | 0 | $0 |
| Robert Ledford | Director | July 31, 2026 P | 43,112 | 1 | 0 | $192,400 |
| Mary E Sullivan | Director | July 31, 2026 P | 277,904 | 1 | 0 | $29,370 |
| Austin J Shanfelter | Director | May 19, 2026 A | 336,451 | 0 | 1 | $-1,095,300 |
| Margaret M Foran | Director | May 5, 2026 S | 116,846 | 0 | 3 | $-606,512 |
| James Michael Pearson | Director | July 17, 2018 X | 289,542 | 0 | 0 | $0 |
| Richard L. Daerr | Director | June 25, 2018 X | 90,564 | 0 | 0 | $0 |
| Gene G Stoever | Director | May 24, 2018 A | 71,615 | 0 | 0 | $0 |
| Thomas N Amonett | Director | May 24, 2018 A | 83,704 | 0 | 0 | $0 |
| Michael J Caliel | — | May 19, 2026 A | 214,412 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Palogic Value Management, L.P., Palogic Value Fund, L.P., Palogic Capital Management, LLC, Ryan L. Vardeman ×4 filings | Nov. 6, 2019 | — | 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 36 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.25% | 110,250 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.09% | 133,019 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 35,642 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 87,909 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 42,059 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 10,920 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 34,625 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 359,463 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 207,140 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 226,810 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 46,298 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 16,391 NS | April 30, 2026 | N-PORT |
| IFRA · iShares Trust | 0.01% | 67,680 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 1,776 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 133,550 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,001,682 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 440,685 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 46,429 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,388 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.01% | 110 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,406 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 30,152 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,971 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,831 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 68,778 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 40,060 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,029 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,282 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,304 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,772 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 70 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 36 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,217,157 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,498 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |