OSS One Stop Systems, Inc. - Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$12.12
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

OSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.12
Market Cap
$298M
P/E (TTM)
55.1
EPS (TTM)
$0.22
Revenue (TTM)
$32M
Div Yield
ROE
14.1%
Debt/Equity
52W Range
$4 – $21

OSS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $32M
9-point trend, +17.0%
2017-12-31 2025-12-31
EPS $0.22
9-point trend, +2100.0%
2017-12-31 2025-12-31
Free Cash Flow $-7M
8-point trend, -47.1%
2018-12-31 2025-12-31
Margins 15.8%
8-point trend, +62.1%
2018-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OSS
Peer Median
P/E (TTM)
5-point trend, -20.9%
55.1
29.5
P/S (TTM)
5-point trend, +265.5%
9.2
0.8
P/B
5-point trend, +73.2%
6.5
1.7
Price / FCF
5-point trend, -244.2%
-44.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OSS
Peer Median
Gross Margin
5-point trend, +56.5%
49.6%
30.2%
Operating Margin
5-point trend, -472.0%
-10.5%
Net Profit Margin
5-point trend, +319.9%
15.8%
-5.6%
ROA
5-point trend, +120.6%
11.3%
-2.3%
ROE
5-point trend, +154.3%
14.1%
-2.4%
ROIC
5-point trend, -349.0%
-7.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OSS
Peer Median
Current Ratio
5-point trend, +134.0%
9.1
1.5
Quick Ratio
5-point trend, +199.0%
7.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OSS
Peer Median
Revenue YoY
5-point trend, -48.0%
31.2%
Revenue CAGR 3Y
5-point trend, -48.0%
-23.7%
Revenue CAGR 5Y
5-point trend, -48.0%
-9.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OSS
Peer Median
EPS (Diluted)
5-point trend, +83.3%
$0.22

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OSS
Peer Median

OSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 1 12.5%
  • Buy 6 75.0%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-18
Median target $18.00 +48.6%
Mean target $19.00 +56.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.01 $-0.02 0.01%
March 31, 2026 $0.01 $-0.05 0.06%
Dec. 31, 2025 $0.10 $0.04 0.06%
Sept. 30, 2025 $0.03 $0.02 0.01%
June 30, 2025 $-0.07 $-0.07 -0.00%
March 31, 2025 $-0.07 $-0.05 -0.02%
Dec. 31, 2024 $-0.12 $0.01 -0.13%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OSS $177M 32.6 31.2% 15.8% 14.1% 49.6%
CRSR $633M -49.5 11.9% -1.1% -2.6% 28.9%
QMCO $70M -0.6 2.0% -36.1% 56.2% 36.9%
KODK $824M -4.8 2.5% -12.0% -22.4% 21.7%
XRX
PMTS $168M 11.7 13.1% 2.8% -64.5% 31.3%
MOVE -0.4 -57.3%
IMMR $203M 43.8 11.2% 0.26% 1.5%
ALOT -29.4 -0.51%
TBCH $269M 18.2 -14.2% 4.9% 12.6% 37.3%
VTIX -9.3 18.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for OSS
Metric Trend 202520242023202220212020201920182017
Revenue 9-point trend, +17.0% $32M $25M $61M $72M $62M $52M $58M $37M $28M
Cost of Revenue 9-point trend, -14.0% $16M $24M $43M $52M $42M $35M $39M $26M $19M
Gross Profit 9-point trend, +84.5% $16M $622.9K $18M $20M $20M $16M $19M $11M $9M
R&D Expense 9-point trend, +102.3% $5M $3M $4M $5M $4M $4M $5M $4M $3M
SG&A Expense 9-point trend, +110.0% $7M $7M $9M $7M $8M $8M $9M $7M $4M
Operating Expenses 9-point trend, +112.4% $19M $16M $26M $19M $18M $17M $20M $15M $9M
Operating Income 9-point trend, -650.2% $-3M $-16M $-8M $2M $2M $-424.3K $-779.0K $-3M $-450.4K
Interest Expense 9-point trend, -98.7% $2.5K $4.0K $117.8K $162.4K $527.1K $550.8K $165.6K $65.7K $199.3K
Other Non-op 9-point trend, -46.4% $16.3K $24.0K $-9.8K $550.9K $-40.2K $-53.6K $130.4K $271.9K $30.4K
Pretax Income 9-point trend, -398.4% $-3M $-15M $-6M $2M $3M $-610.3K $-663.1K $-3M $-619.3K
Income Tax 9-point trend, +102.8% $11.3K $2.6K $927.1K $4M $605.7K $-603.7K $237.3K $-1M $-402.7K
Net Income 9-point trend, +5165.7% $5M $-14M $-7M $-2M $2M $-6.5K $-900.3K $-1M $96.6K
EPS (Basic) 9-point trend, +1050.0% $0.23 $-0.65 $-0.32 $-0.11 $0.13 $0.00 $-0.06 $-0.09 $0.02
EPS (Diluted) 9-point trend, +2100.0% $0.22 $-0.65 $-0.32 $-0.11 $0.12 $0.00 $-0.06 $-0.09 $0.01
Shares (Basic) 9-point trend, +311.1% 22,403,267 20,953,397 20,854,777 19,730,698 18,305,878 16,512,203 15,148,613 12,586,513 5,449,413
Shares (Diluted) 9-point trend, +117.1% 23,205,705 21,432,890 20,854,777 19,730,698 19,503,737 16,512,203 15,148,613 12,586,513 10,689,047
EBITDA 8-point trend, +17.9% $-3M $-12M $-8M $2M $2M $-424.3K $-779.0K $-3M ·
Balance Sheet 28
Annual Balance Sheet data for OSS
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +16686.2% $31M $4M $4M $3M $5M $6M $5M $2M $185.7K
Short-term Investments 5-point trend, -100.0% $0 $3M $8M $10M $15M · · · ·
Receivables 9-point trend, +122.4% $12M $4M $8M $11M $5M $7M $12M $11M $5M
Inventory 9-point trend, +46.6% $5M $6M $22M $21M $12M $10M $7M $7M $4M
Prepaid Expense 9-point trend, -51.7% $472.9K $603.5K $611.1K $502.2K $580.7K $655.7K $453.9K $666.3K $978.4K
Current Assets 9-point trend, +405.5% $51M $32M $42M $46M $38M $24M $25M $20M $10M
PP&E (Net) 9-point trend, -57.3% $674.7K $1M $2M $3M $3M $3M $4M $2M $2M
PP&E (Gross) 9-point trend, +144.1% $8M $8M $9M $8M $7M $7M $6M $3M $3M
Accum. Depreciation 9-point trend, +332.8% $7M $7M $6M $5M $4M $3M $3M $2M $2M
Goodwill 8-point trend, -55.2% · $1M $1M $7M $7M $7M $7M $8M $3M
Intangibles 9-point trend, -87.9% $73.9K $0 $0 $42.2K $105.4K $662.3K $1M $4M $608.4K
Total Assets 9-point trend, +212.2% $53M $37M $48M $56M $52M $39M $40M $36M $17M
Accounts Payable 9-point trend, -56.0% $2M $955.1K $1M $5M $2M $976.4K $4M $4M $4M
Accrued Liabilities · $1M · · · · · · ·
Short-term Debt 8-point trend, +61.7% · $1M $2M $3M $1M $1M $1M $1M $640.1K
Current Liabilities 9-point trend, -44.1% $6M $8M $7M $11M $10M $8M $11M $9M $10M
Capital Leases 4-point trend, +214.6% $1M $1M $2M $397.2K · · · · ·
Deferred Tax 3-point trend, -62.1% · $52.6K $44.7K $138.7K · · · · ·
Total Liabilities 9-point trend, -33.8% $7M $10M $9M $12M $10M $10M $11M $9M $10M
Long-term Debt 4-point trend, +44.4% · · · $3M $4M $6M $2M · ·
Total Debt 6-point trend, -72.1% · $1M $2M $6M $5M $7M $4M · ·
Common Stock 9-point trend, +346.1% $2.5K $2.1K $2.1K $2.0K $1.9K $1.7K $1.6K $1.4K $551
Paid-in Capital 9-point trend, +1707.2% $63M $49M $47M $46M $41M $31M $31M $27M $3M
Retained Earnings 9-point trend, -6128.4% $-17M $-22M $-8M $-2M $571.0K $-2M $-2M $-854.9K $281.4K
AOCI 7-point trend, +12181.4% · $140.3K $675.3K $510.5K $153.4K $287.5K $-17.8K $1.1K ·
Stockholders' Equity 9-point trend, +595.0% $46M $27M $40M $44M $42M $29M $29M $27M $7M
Liabilities + Equity 9-point trend, +212.2% $53M $37M $48M $56M $52M $39M $40M $36M $17M
Shares Outstanding 9-point trend, +345.8% 24,583,775 21,148,810 20,661,341 20,084,528 18,772,214 16,684,424 16,121,747 14,216,328 5,514,917
Cash Flow 14
Annual Cash Flow data for OSS
Metric Trend 202520242023202220212020201920182017
D&A 5-point trend, -7.7% $771.6K $927.3K $1M · · · · $1M $836.3K
Stock-based Comp 9-point trend, +1037.5% $2M $2M $2M $2M $2M $724.4K $649.5K $527.3K $160.1K
Deferred Tax 9-point trend, +90.5% $-43.5K $28.1K $-95.5K $4M $54.9K $-742.8K $-222.1K $-1M $-459.7K
Amort. of Intangibles 9-point trend, -100.0% $0 $0 $42.2K $63.2K $556.9K $683.9K $984.1K $630.3K $395.6K
Other Non-cash 2-point trend, -235.5% $-14M $10M · · · · · · ·
Operating Cash Flow 9-point trend, -1616.0% $-7M $-3M $-439.7K $-8M $6M $-250.2K $2M $-4M $-381.8K
CapEx 9-point trend, -73.1% $114.6K $228.3K $821.8K $529.9K $563.8K $820.3K $2M $623.2K $425.5K
Investing Cash Flow 8-point trend, +1085.0% · $4M $2M $4M $-15M $-818.8K $-2M $-6M $-425.5K
Stock Issued 4-point trend, -35.9% $12M · · · $10M · $3M $20M ·
Net Stock Activity 4-point trend, -35.9% $12M · · · $10M · $3M $20M ·
Financing Cash Flow 8-point trend, -221.0% · $-1M $-171.3K $2M $8M $2M $3M $12M $978.8K
Net Change in Cash 2-point trend, +868.3% $27M $3M · · · · · · ·
Free Cash Flow 8-point trend, -47.1% $-7M $-470.8K $-1M $-8M $5M $-1M $-11.4K $-5M ·
Levered FCF 8-point trend, -46.0% $-7M $-549.1K $-1M $-8M $5M $-1M $-236.2K $-5M ·
Profitability 8
Annual Profitability data for OSS
Metric Trend 202520242023202220212020201920182017
Gross Margin 8-point trend, +62.1% 49.6% 14.1% 29.5% 28.2% 31.7% 31.7% 33.3% 30.6% ·
Operating Margin 8-point trend, -22.3% -10.5% -24.4% -13.0% 2.2% 2.8% -0.82% -1.3% -8.6% ·
Net Margin 8-point trend, +614.3% 15.8% -24.9% -11.0% -3.1% 3.8% -0.01% -1.5% -3.1% ·
Pretax Margin 8-point trend, -19.5% -9.6% -23.6% -9.5% 3.0% 4.7% -1.2% -1.1% -8.0% ·
EBITDA Margin 8-point trend, +5.7% -8.1% -22.5% -13.0% 2.2% 2.8% -0.82% -1.3% -8.6% ·
ROA 8-point trend, +364.3% 11.3% -32.0% -12.8% -4.1% 5.1% -0.02% -2.4% -4.3% ·
ROE 8-point trend, +427.7% 14.1% -47.2% -17.1% -4.9% 5.5% -0.02% -3.2% -4.3% ·
ROIC 8-point trend, -16.4% -7.4% -50.0% -22.1% -3.1% 3.0% -0.01% -3.3% -6.3% ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for OSS
Metric Trend 202520242023202220212020201920182017
Current Ratio 8-point trend, +314.6% 9.1 3.9 6.2 4.1 3.9 3.1 2.3 2.2 ·
Quick Ratio 8-point trend, +452.4% 7.7 2.2 2.9 2.2 2.6 1.8 1.6 1.4 ·
Debt / Equity 6-point trend, -70.4% · 0.0 0.1 0.1 0.1 0.2 0.1 · ·
LT Debt / Equity 3-point trend, -25.8% · · · 0.0 · 0.1 0.0 · ·
Interest Coverage 8-point trend, -2670.6% -1339.3 -180.2 -67.3 9.7 3.3 -0.8 -4.7 -48.3 ·
Efficiency 3
Annual Efficiency data for OSS
Metric Trend 202520242023202220212020201920182017
Asset Turnover 8-point trend, -48.7% 0.7 1.3 1.2 1.3 1.4 1.3 1.5 1.4 ·
Inventory Turnover 8-point trend, -40.2% 2.9 2.7 2.0 3.1 3.9 4.2 5.5 4.9 ·
Receivables Turnover 8-point trend, -13.0% 4.1 6.6 6.2 8.8 9.9 5.4 5.3 4.7 ·
Per Share 5
Annual Per Share data for OSS
Metric Trend 202520242023202220212020201920182017
Book Value / Share 8-point trend, +0.1% $1.87 $1.28 $1.92 $2.21 $2.24 $1.76 $1.78 $1.87 ·
Revenue / Share 8-point trend, -52.8% $1.39 $2.61 $2.92 $3.67 $3.18 $3.14 $3.85 $2.94 ·
Cash Flow / Share 8-point trend, +9.1% $-0.28 $-0.01 $-0.02 $-0.40 $0.29 $-0.02 $0.16 $-0.31 ·
Cash / Share 8-point trend, +693.6% $1.27 $0.32 $0.20 $0.15 $0.27 $0.38 $0.32 $0.16 ·
EPS (TTM) 9-point trend, +2100.0% $0.22 $-0.65 $-0.32 $-0.11 $0.12 $0.00 $-0.06 $-0.09 $0.01
Growth Rates 3
Annual Growth Rates data for OSS
Metric Trend 202520242023202220212020201920182017
Revenue YoY 5-point trend, +60.4% 31.2% -59.7% -15.9% 16.8% 19.4% · · · ·
Revenue CAGR 3Y 3-point trend, -531.8% -23.7% -26.6% 5.5% · · · · · ·
Revenue CAGR 5Y -9.1% · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for OSS
Metric Trend 202520242023202220212020201920182017
Revenue TTM 9-point trend, +17.0% $32M $25M $61M $72M $62M $52M $58M $37M $28M
Net Income TTM 9-point trend, +5165.7% $5M $-14M $-7M $-2M $2M $-6.5K $-900.3K $-1M $96.6K
Market Cap 8-point trend, +540.0% $177M $71M $43M $60M $93M $67M $33M $28M ·
Enterprise Value 6-point trend, +99.0% · $62M $34M $54M $78M $67M $31M · ·
P/E 7-point trend, +251.4% 32.6 -5.2 -6.6 -27.4 41.2 · -33.7 -21.6 ·
P/S 8-point trend, +635.6% 5.5 2.9 0.7 0.8 1.5 1.3 0.6 0.7 ·
P/B 8-point trend, +269.7% 3.8 2.6 1.1 1.4 2.2 2.3 1.1 1.0 ·
P / Tangible Book 6-point trend, +23.8% 3.8 2.8 1.1 1.6 2.7 3.1 · · ·
P / Cash Flow 8-point trend, -281.9% -26.9 -655.4 -98.7 -7.7 16.5 -266.8 13.7 -7.1 ·
P / FCF 8-point trend, -335.2% -26.5 -150.5 -34.4 -7.3 18.4 -62.3 -2867.0 -6.1 ·
EV / EBITDA 6-point trend, +87.4% · -5.0 -4.2 34.1 44.7 -159.0 -39.9 · ·
EV / FCF 6-point trend, +95.2% · -131.4 -26.7 -6.4 15.4 -63.0 -2736.7 · ·
EV / Revenue 6-point trend, +372.6% · 2.5 0.6 0.7 1.3 1.3 0.5 · ·
Earnings Yield 8-point trend, +165.9% 3.1% -19.4% -15.2% -3.6% 2.4% 0.00% -3.0% -4.6% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $32M$25M$61M$72M$62M
Gross Margin % 49.6%14.1%29.5%28.2%31.7%
Operating Margin % -10.5%-24.4%-13.0%2.2%2.8%
Net Income $5M$-14M$-7M$-2M$2M
Diluted EPS $0.22$-0.65$-0.32$-0.11$0.12
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.00.10.10.1
Current Ratio 9.13.96.24.13.9
Quick Ratio 7.72.22.92.22.6
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-7M$-470.8K$-1M$-8M$5M

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 121 filers · $175.9M 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
54 (+27 vs prior Q) 17 (+2 vs prior Q) 27 (+4 vs prior Q) 26 (+3 vs prior Q) +3.3M

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 $17,717,646 974,568 10.07% Shares
CITADEL ADVISORS LLC $14,945,778 822,100 8.50% Put option
JANE STREET GROUP, LLC $13,434,747 738,985 7.64% Shares
BARD ASSOCIATES INC $9,569,407 526,370 5.44% Shares
GEODE CAPITAL MANAGEMENT, LLC $8,947,008 492,000 5.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,719,228 424,600 4.39% Put option
Palisades Investment Partners, LLC $7,533,647 414,392 4.28% Shares
RENAISSANCE TECHNOLOGIES LLC $7,414,895 407,860 4.22% Shares
STATE STREET CORP $6,985,829 384,259 3.97% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,844,770 376,500 3.89% Call option
MILLENNIUM MANAGEMENT LLC $6,139,568 337,710 3.49% Shares
Qube Research & Technologies Ltd $5,797,947 318,919 3.30% Shares
CITADEL ADVISORS LLC $5,084,946 279,700 2.89% Call option
PEAK6 LLC $3,630,546 199,700 2.06% Call option
JANE STREET GROUP, LLC $3,276,036 180,200 1.86% Call option
TWO SIGMA INVESTMENTS, LP $2,948,669 162,193 1.68% Shares
VANGUARD FIDUCIARY TRUST CO $2,860,896 157,365 1.63% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,825,317 155,408 1.61% Shares
NEW YORK STATE COMMON RETIREMENT FUND $2,678,696 147,343 1.52% Shares
DIMENSIONAL FUND ADVISORS LP $2,490,624 136,998 1.42% Shares
Squarepoint Ops LLC $2,387,870 131,346 1.36% Shares
Informed Momentum Co LLC $2,373,726 130,568 1.35% Shares
DNB Asset Management AS $2,159,039 118,759 1.23% Shares
JANE STREET GROUP, LLC $2,101,608 115,600 1.19% Put option
Trexquant Investment LP $1,789,676 98,442 1.02% Shares
OSAIC HOLDINGS, INC. $1,572,774 86,513 0.89% Shares
SEI INVESTMENTS CO $1,534,265 84,393 0.87% Shares
GOLDMAN SACHS GROUP INC $1,369,063 75,306 0.78% Shares
Eddie Patel Inc $1,325,233 72,895 0.75% Shares
CITADEL ADVISORS LLC $1,294,452 71,202 0.74% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,186,718 65,276 0.67% Shares
AMH Equity Ltd $1,072,000 200,000 0.61% Shares
LPL Financial LLC $985,811 54,225 0.56% Shares
CITIGROUP INC $975,521 53,659 0.55% Shares
Point72 Asset Management, L.P. $874,458 48,100 0.50% Call option
Engineers Gate Manager LP $758,688 41,732 0.43% Shares
Penbrook Management LLC $706,747 38,875 0.40% Shares
Polymer Capital Management (HK) LTD $690,840 38,000 0.39% Shares
LMR Partners LLP $619,938 34,100 0.35% Put option
STIFEL FINANCIAL CORP $598,488 32,920 0.34% Shares
RHUMBLINE ADVISERS $506,686 27,871 0.29% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $466,753 25,674 0.27% Shares
FOX RUN MANAGEMENT, L.L.C. $403,741 22,208 0.23% Shares
TWO SIGMA ADVISERS, LP $398,490 55,500 0.23% Shares
Point72 Asset Management, L.P. $390,870 21,500 0.22% Put option
BAKER TILLY WEALTH MANAGEMENT, LLC $363,600 20,000 0.21% Shares
Lodestone Wealth Management LLC $357,001 19,637 0.20% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $329,367 18,117 0.19% Shares
Caitong International Asset Management Co., Ltd $315,187 17,337 0.18% Shares
Cubist Systematic Strategies, LLC $311,914 58,193 0.18% Shares
Apollon Wealth Management, LLC $294,425 16,195 0.17% Shares
State of Wyoming $280,390 15,423 0.16% Shares
Bank of New York Mellon Corp $266,828 14,677 0.15% Shares
Clear Street Group Inc. $259,065 14,250 0.15% Shares
Cornerstone Investment Partners, LLC $258,483 14,218 0.15% Shares
MetLife Investment Management, LLC $242,648 13,347 0.14% Shares
CANTOR FITZGERALD, L. P. $237,231 13,049 0.13% Shares
BANK OF AMERICA CORP /DE/ $236,176 12,991 0.13% Shares
LMR Partners LLP $228,541 12,571 0.13% Shares
McAdam, LLC $221,760 12,198 0.13% Shares
Brevan Howard Capital Management LP $221,214 12,168 0.13% Shares
Total Clarity Wealth Management, Inc. $208,961 11,494 0.12% Shares
Spark Investment Management LLC $207,252 11,400 0.12% Shares
Savant Capital, LLC $206,000 16,000 0.12% Shares
CHOREO, LLC $205,549 11,306 0.12% Shares
Connective Capital Management, LLC $203,580 11,198 0.12% Shares
Calamos Advisors LLC $200,871 11,049 0.11% Shares
BlackRock, Inc. $197,071 10,840 0.11% Shares
HighTower Advisors, LLC $188,436 10,365 0.11% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $187,309 10,303 0.11% Shares
Invesco Ltd. $162,893 8,960 0.09% Shares
JPMORGAN CHASE & CO $154,443 9,315 0.09% Shares
Vanguard Global Advisers, LLC $143,331 7,884 0.08% Shares
Anfield Capital Management, LLC $128,690 17,000 0.07% Shares
ALLIANCEBERNSTEIN L.P. $127,403 16,830 0.07% Shares
Police & Firemen's Retirement System of New Jersey $120,479 6,627 0.07% Shares
Nuveen, LLC $118,134 6,498 0.07% Shares
Quantbot Technologies LP $110,571 6,082 0.06% Shares
WELLS FARGO & COMPANY/MN $106,080 5,835 0.06% Shares
WOLVERINE TRADING, LLC $100,998 18,100 0.06% Call option
Strait & Sound Wealth Management LLC $83,603 11,044 0.05% Shares
STRS OHIO $79,992 4,400 0.05% Shares
VANGUARD GROUP INC $77,680 10,819 0.04% Shares
Global Retirement Partners, LLC $72,720 4,000 0.04% Shares
BNP PARIBAS FINANCIAL MARKETS $70,884 3,899 0.04% Shares
Smartleaf Asset Management LLC $66,320 4,000 0.04% Shares
NORTHERN TRUST CORP $64,194 3,531 0.04% Shares
NATIONAL BANK OF CANADA /FI/ $63,630 3,500 0.04% Shares
BARCLAYS PLC $53,595 2,948 0.03% Shares
NewEdge Advisors, LLC $45,450 2,500 0.03% Shares
Legal & General Group Plc $39,487 2,172 0.02% Shares
Ameritas Investment Partners, Inc. $37,069 2,039 0.02% Shares
Farther Finance Advisors, LLC $27,270 1,500 0.02% Shares
SBI Securities Co., Ltd. $24,943 1,372 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $23,792 1,465 0.01% Shares
Tower Research Capital LLC (TRC) $23,161 1,274 0.01% Shares
Russell Investments Group, Ltd. $20,870 1,148 0.01% Shares
RAYMOND JAMES FINANCIAL INC $17,726 975 0.01% Shares
Lynrock Lake LP $12,108 666 0.01% Shares
Hurley Capital, LLC $11,308 622 0.01% Shares

Company insiders 22 insiders · 7 officers · 17 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Knowles Chief Executive Officer June 5, 2026 F 607,383 0 0 $0
Steve D Cooper President, CEO Feb. 13, 2019 A 2,930,394 0 0 $0
Daniel G. Gabel Chief Financial Officer May 11, 2026 F 153,896 0 0 $0
John W Morrison Jr. Chief Financial Officer Sept. 23, 2024 F 305,381 0 0 $0
Jim Ison CPO Feb. 15, 2026 G 231,148 0 0 $0
James M Reardon VP of Sales March 31, 2021 S 1,019,312 0 0 $0
Josef Bressner Managing Director, Bressner Aug. 27, 2020 M 109,797 0 0 $0
David George Bassett Director May 26, 2026 S 24,984 0 1 $-141,120
Mitchell H Herbets Director May 26, 2026 S 48,984 0 1 $-88,100
Gregory W Matz Director May 26, 2026 S 78,914 0 1 $-140,160
Michael J. Dumont Director May 20, 2026 A 119,833 0 0 $0
Manko Joseph M. Jr. Director Aug. 14, 2024 P 1,174,899 0 0 $0
Kenneth F Potashner Director July 9, 2024 M 398,601 0 0 $0
Gioia Messinger Director July 1, 2024 A 49,690 0 0 $0
David Raun Director April 1, 2024 M 425,597 0 0 $0
Teresita M. Lowman Director March 17, 2022 A 29,930 0 0 $0
Kimberly C. Sentovich Director March 17, 2022 A 39,266 0 0 $0
Jack Harrison Director March 17, 2022 A 71,984 0 0 $0
John Ralph Reardon Director March 4, 2020 A 74,370 0 0 $0
Barbara D'Amato Director Nov. 4, 2019 A 0 0 $0
Randy G Jones Director April 11, 2019 M 1,271,249 0 0 $0
William Carpenter Director March 9, 2018 M 199,236 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
Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Manko Joseph M. Jr. ×3 filings June 6, 2025 4.30% Amendment SEC
Steve D. Cooper, The Cooper Revocable Trust dated April 25, 2001 ×2 filings Feb. 18, 2020 Initial filing SEC
Randy Jones, Randy Jones and Roseann Piazza Jones Revocable Trust Feb. 15, 2019 Initial filing SEC
James M. Reardon Sept. 10, 2018 Initial filing Passive investment 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 8 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.07% 75,950 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 24,238 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.02% 205,895 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.01% 631,179 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 129,308 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 257,121 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 693,556 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,862 SH Aug. 8, 2026 Daily