PAR PAR Technology Corporation Common Stock
$19.91
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$12–$55
19% of range
Analyst Rating
BUY
13 analysts
Price Target
$25
+27% upside
P/E (TTM)
-10.0
ROE
-10.0%
Net Profit Margin
-18.5%
PAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.91
Market Cap
$853M
P/E (TTM)
-10.0
EPS (TTM)
$-2.09
Revenue (TTM)
$456M
Div Yield
—
ROE
-10.0%
Debt/Equity
0.5
52W Range
$12 – $55
PAR 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
$456M
2016-12-31
→
2025-12-31
EPS
$-2.09
2016-12-31
→
2025-12-31
Free Cash Flow
$-30M
2016-12-31
→
2025-12-31
Margins
-18.5%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PAR
Peer Median
P/E (TTM)
-10.0
69.0
P/S (TTM)
1.9
2.4
P/B
1.0
3.2
EV / EBITDA
-59.0
—
Price / FCF
-28.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PAR
Peer Median
Gross Margin
43.5%
64.6%
Operating Margin
-15.1%
—
Net Profit Margin
-18.5%
2.4%
ROA
-6.1%
2.4%
ROE
-10.0%
4.4%
ROIC
-5.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PAR
Peer Median
Debt / Equity
0.5
—
Current Ratio
1.7
1.9
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PAR
Peer Median
Revenue YoY
30.2%
—
Revenue CAGR 3Y
20.2%
—
Revenue CAGR 5Y
16.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PAR
Peer Median
PAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 4 30.8%
- Buy 6 46.2%
- Hold 3 23.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-13
Median
$26.50
Now
$19.91
Low
$18.00
High
$33.00
Median target
$26.50
+33.1%
Mean target
$25.31
+27.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.18 | $0.12 | 0.06% |
| March 31, 2026 | $0.10 | $0.06 | 0.04% |
| Dec. 31, 2025 | $0.06 | $0.04 | 0.02% |
| Sept. 30, 2025 | $0.06 | $-0.01 | 0.07% |
| June 30, 2025 | $0.03 | $0.00 | 0.03% |
| March 31, 2025 | $-0.01 | $-0.02 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Cost of Revenue | $258M | $204M | $187M | $181M | $221M | $174M | $150M | $164M | $182M | $183M | $184M | $176M | |
| Gross Profit | $198M | $146M | $89M | $82M | $62M | $39M | $37M | $38M | $51M | $46M | $45M | $42M | |
| R&D Expense | $82M | $67M | $58M | $49M | $35M | $19M | $13M | $12M | $12M | $12M | $10M | $9M | |
| SG&A Expense | $123M | $109M | $72M | $70M | $60M | $46M | $38M | $36M | $38M | $31M | $27M | $29M | |
| Operating Expenses | $267M | $225M | $161M | $151M | $116M | $63M | $52M | $48M | $51M | $44M | $38M | $38M | |
| Operating Income | $-69M | $-79M | $-72M | $-69M | $-54M | $-24M | $-14M | $-10M | $-121.0K | $2M | $7M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $308.0K | $136.0K | |
| Other Non-op | $-1M | $1M | $-485.0K | $-1M | $-1M | $808.0K | $-449.0K | $683.0K | $629.0K | $1M | $-800.0K | $485.0K | |
| Pretax Income | $-82M | $-95M | $-80M | $-79M | $-85M | $-40M | $-19M | $-10M | $387.0K | $4M | $6M | $4M | |
| Income Tax | $3M | $-5M | $2M | $1M | $-9M | $-3M | $-4M | $14M | $4M | $1M | $2M | $4M | |
| Net Income | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| EPS (Basic) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.24 | |
| EPS (Diluted) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.23 | |
| Shares (Basic) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,675,000 | 15,562,000 | 15,501,000 | |
| Shares (Diluted) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,738,000 | 15,666,000 | 15,582,000 | |
| EBITDA | $-20M | $-41M | $-32M | $-32M | $-32M | $-9M | $-6M | $-5M | $4M | $7M | $10M | $1M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $108M | $37M | $70M | $188M | $181M | $28M | $3M | $7M | $9M | $8M | $10M | |
| Short-term Investments | $579.0K | $524.0K | $37M | $40M | $0 | · | · | · | · | · | · | · | |
| Receivables | $82M | $60M | $43M | $60M | $50M | $43M | $42M | $26M | $30M | $31M | $30M | $30M | |
| Inventory | $27M | $22M | $24M | $38M | $35M | $22M | $19M | $23M | $22M | $26M | $21M | $26M | |
| Prepaid Expense | $17M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $14M | $8M | $9M | $10M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Current Assets | $233M | $218M | $181M | $224M | $283M | $249M | $94M | $56M | $63M | $82M | $70M | $96M | |
| PP&E (Net) | $13M | $14M | $16M | $13M | $14M | $14M | $14M | $13M | $11M | $7M | $6M | $5M | |
| PP&E (Gross) | $50M | $49M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $25M | $23M | $21M | |
| Accum. Depreciation | $37M | $35M | $27M | $25M | $22M | $20M | $18M | $18M | $20M | $18M | $17M | $16M | |
| Goodwill | $898M | $887M | $489M | $486M | $457M | $41M | $41M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $203M | $237M | $94M | $111M | $119M | $33M | $33M | $11M | $12M | $11M | $11M | $11M | |
| Other Non-current Assets | $13M | $16M | $18M | $16M | $11M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Accounts Payable | $39M | $35M | $26M | $23M | $21M | $13M | $16M | $13M | $14M | $17M | $12M | $19M | |
| Accrued Liabilities | $12M | $14M | $4M | $7M | $5M | $3M | $3M | $2M | $4M | $5M | $8M | $6M | |
| Current Liabilities | $141M | $112M | $80M | $68M | $61M | $40M | $42M | $41M | $36M | $47M | $39M | $52M | |
| Capital Leases | $6M | $6M | $2M | $3M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $21M | $4M | $15M | $7M | $5M | $7M | $3M | $7M | $8M | $9M | $9M | |
| Total Liabilities | $544M | $509M | $470M | $480M | $384M | $155M | $117M | $49M | $46M | $55M | $48M | $68M | |
| Long-term Debt | $394M | $368M | $378M | $389M | $307M | $107M | $63M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Total Debt | $394M | $368M | $378M | $389M | $307M | $107M | $62M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Common Stock | $836.0K | $798.0K | $584.0K | $570.0K | $562.0K | $459.0K | $367.0K | $357.0K | $354.0K | $350.0K | $347.0K | $346.0K | |
| Paid-in Capital | $1.23B | $1.09B | $625M | $595M | $641M | $244M | $94M | $50M | $48M | $46M | $46M | $45M | |
| Retained Earnings | $-364M | $-280M | $-275M | $-205M | $-123M | $-47M | $-10M | $5M | $30M | $32M | $31M | $31M | |
| Treasury Stock | $29M | $22M | $17M | $14M | $11M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-8M | $-21M | $-939.0K | $-1M | $-4M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $825M | $872M | $333M | $375M | $504M | $188M | $73M | $46M | $69M | $70M | $68M | $70M | |
| Liabilities + Equity | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Shares Outstanding | 40,653,932 | 40,188,000 | 29,386,000 | 28,590,000 | 28,094,000 | 22,983,000 | 18,360,000 | 17,879,000 | 17,677,000 | 17,479,000 | 17,352,000 | 17,275,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $38M | $27M | $26M | $21M | $10M | $5M | $5M | $4M | $5M | $3M | $2M | |
| Stock-based Comp | $31M | $24M | $14M | $13M | $15M | $4M | $3M | $1M | $651.0K | $469.0K | $487.0K | $1M | |
| Deferred Tax | $321.0K | $-8M | $197.0K | $-372.0K | $-10M | $-3M | $-4M | $14M | $4M | $708.0K | $871.0K | $3M | |
| Amort. of Intangibles | $13M | $8M | $2M | $2M | $2M | $1M | $156.0K | $22.0K | $966.0K | $966.0K | $987.0K | $279.0K | |
| Other Non-cash | $-23M | $-74M | $11M | $-13M | $-3M | $777.0K | $-7M | $695.0K | $-5M | $3M | $-3M | $5M | |
| Operating Cash Flow | $-27M | $-25M | $-17M | $-43M | $-53M | $-20M | $-16M | $-4M | $314.0K | $11M | $594.0K | $6M | |
| CapEx | $3M | $970.0K | $5M | $1M | $1M | $1M | $2M | $4M | $5M | $3M | $2M | $2M | |
| Investing Cash Flow | $-13M | $-180M | $-8M | $-67M | $-383M | $-9M | $-24M | $-7M | $-9M | $-7M | $6M | $-10M | |
| Debt Issued | $111M | $87M | $0 | $0 | $0 | $0 | $10M | $0 | · | · | · | · | |
| Net Debt Issued | $111M | $87M | · | · | $0 | $116M | · | $-380.0K | $-187.0K | $-181.0K | $-173.0K | $-165.0K | |
| Stock Issued | $0 | $194M | $0 | $0 | $215M | $131M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $3M | $5M | $297.0K | $544.0K | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $194M | $0 | $-3M | $210M | $131M | $-544.0K | · | · | · | · | · | |
| Financing Cash Flow | $12M | $279M | $-2M | $-3M | $444M | $181M | $66M | $7M | $6M | $-2M | $-8M | $5M | |
| Net Change in Cash | $-28M | $74M | $-30M | $-111M | $8M | $153M | $25M | $-3M | $-2M | $1M | $-2M | $152.0K | |
| Taxes Paid | $6M | $2M | $3M | $1M | $0 | $205.0K | $-321.0K | $285.0K | $20.0K | $714.0K | $310.0K | $722.0K | |
| Free Cash Flow | $-30M | $-26M | $-23M | $-44M | $-55M | $-22M | $-19M | $-8M | $-5M | $8M | $-1M | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | $4M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% | 18.4% | 20.5% | 19.1% | 22.7% | 20.1% | 20.2% | 22.0% | |
| Operating Margin | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% | -11.2% | -7.0% | -4.9% | -0.05% | 0.96% | 2.9% | -0.95% | |
| Net Margin | -18.5% | -1.4% | -16.8% | -19.5% | -26.8% | -17.1% | -8.3% | -12.0% | -1.5% | 0.78% | -0.39% | -1.6% | |
| Pretax Margin | -17.9% | -27.1% | -16.3% | -19.1% | -30.1% | -18.5% | -10.3% | -5.0% | 0.17% | 1.6% | 2.4% | -0.88% | |
| EBITDA Margin | -4.3% | -11.8% | -7.8% | -9.0% | -11.5% | -4.4% | -3.1% | -2.6% | 1.7% | 3.0% | 4.2% | 0.62% | |
| ROA | -6.1% | -0.46% | -8.4% | -8.0% | -12.3% | -13.7% | -10.9% | -23.1% | -2.8% | 1.5% | -0.71% | -2.9% | |
| ROE | -10.0% | -0.64% | -20.9% | -18.3% | -14.7% | -28.7% | -25.2% | -49.2% | -4.9% | 2.6% | -1.3% | -5.1% | |
| ROIC | -5.8% | -6.1% | -8.6% | -7.7% | -5.9% | -7.5% | -7.9% | -52.1% | 1.6% | 2.2% | 6.8% | -5.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 | 6.2 | 2.2 | 1.4 | 1.6 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 | 5.6 | 1.7 | 0.7 | 1.0 | 0.8 | 1.0 | 0.7 | |
| Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 21.5 | -16.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.8 | 1.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | |
| Inventory Turnover | 10.4 | 9.0 | 10.4 | 7.3 | 7.8 | 8.5 | 7.1 | 7.3 | 7.5 | 7.7 | 7.7 | 7.2 | |
| Receivables Turnover | 6.4 | 6.8 | 6.7 | 6.5 | 6.1 | 5.0 | 5.5 | 7.1 | 7.7 | 7.6 | 7.7 | 7.5 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.2% | 26.5% | 5.5% | -7.3% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 7.3% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Net Income TTM | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| Market Cap | $1.47B | $2.81B | $1.22B | $712M | $1.42B | $1.38B | $511M | $352M | $149M | $88M | $105M | $96M | |
| Enterprise Value | $1.79B | $3.07B | $1.52B | $991M | $1.54B | $1.30B | $546M | $348M | $143M | $80M | $100M | $91M | |
| P/E | -17.4 | -519.1 | -17.2 | -10.2 | -17.5 | -32.7 | -32.0 | -14.5 | -42.5 | 50.7 | -112.2 | -26.7 | |
| P/S | 3.2 | 8.0 | 4.4 | 2.7 | 5.0 | 6.4 | 2.7 | 1.7 | 0.6 | 0.4 | 0.5 | 0.4 | |
| P/B | 1.8 | 3.2 | 3.7 | 1.9 | 2.8 | 7.3 | 7.0 | 7.7 | 2.2 | 1.3 | 1.5 | 1.4 | |
| P / Tangible Book | · | · | · | · | · | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | -54.3 | -111.4 | -71.5 | -16.5 | -26.7 | -68.0 | -31.7 | -91.4 | 475.5 | 8.0 | 177.3 | 15.3 | |
| P / FCF | -48.4 | -107.3 | -54.0 | -16.1 | -26.0 | -63.9 | -27.5 | -45.1 | -31.4 | 11.6 | -94.8 | 23.1 | |
| EV / EBITDA | -90.6 | -74.6 | -47.3 | -31.0 | -47.4 | -137.1 | -92.8 | -67.4 | 36.6 | 11.6 | 10.3 | 62.9 | |
| EV / FCF | -58.7 | -117.2 | -67.4 | -22.4 | -28.2 | -60.4 | -29.3 | -44.7 | -30.1 | 10.5 | -89.9 | 22.0 | |
| EV / Revenue | 3.9 | 8.8 | 5.5 | 3.8 | 5.4 | 6.1 | 2.9 | 1.7 | 0.6 | 0.3 | 0.4 | 0.4 | |
| Earnings Yield | -5.8% | -0.19% | -5.8% | -9.8% | -5.7% | -3.1% | -3.1% | -6.9% | -2.4% | 2.0% | -0.89% | -3.7% |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $124M | $120M | $119M | $112M | $104M | $105M | $97M | $78M | $70M | $38M | $69M | $70M | $100M | $4M | $93M | |
| Cost of Revenue | $77M | $69M | $71M | $70M | $61M | $56M | $60M | $54M | $46M | $44M | $16M | $44M | $50M | $77M | $-14M | $71M | |
| Gross Profit | $57M | $55M | $49M | $49M | $51M | $48M | $45M | $43M | $32M | $26M | $22M | $25M | $19M | $23M | $19M | $21M | |
| R&D Expense | $23M | $22M | $22M | $19M | $21M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $15M | $14M | $15M | $13M | |
| SG&A Expense | $26M | $31M | $30M | $32M | $32M | $29M | $31M | $27M | $25M | $25M | $20M | $18M | $16M | $18M | $-6M | $27M | |
| Operating Expenses | $69M | $68M | $68M | $67M | $68M | $64M | $61M | $58M | $53M | $53M | $43M | $42M | $39M | $37M | $40M | $40M | |
| Operating Income | $-13M | $-14M | $-18M | $-18M | $-17M | $-16M | $-16M | $-15M | $-21M | $-27M | $-21M | $-17M | $-20M | $-14M | $-22M | $-18M | |
| Other Non-op | $774.0K | $827.0K | $-310.0K | $664.0K | $-1M | $-91.0K | $3M | $-1M | $-610.0K | $300.0K | $-319.0K | $-262.0K | $155.0K | $-59.0K | $-264.0K | $-179.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-26M | $-30M | $-15M | $-19M | $-16M | $-24M | $-21M | |
| Income Tax | $1M | $2M | $975.0K | $-277.0K | $944.0K | $1M | $2M | $653.0K | $612.0K | $-8M | $975.0K | $175.0K | $383.0K | $315.0K | $505.0K | $578.0K | |
| Net Income | $-17M | $-16M | $-21M | $-18M | $-21M | $-24M | $-21M | $-20M | $54M | $-18M | $-19M | $-16M | $-20M | $-16M | $-13M | $-21M | |
| EPS (Basic) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| EPS (Diluted) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| Shares (Basic) | 41,281,000 | 40,997,000 | -80,803,000 | 40,582,000 | 40,520,000 | 40,174,000 | -65,241,000 | 35,865,000 | 34,015,000 | 29,516,000 | -54,621,000 | 27,472,000 | 27,357,000 | 27,344,000 | -53,910,000 | 27,110,000 | |
| Shares (Diluted) | 41,281,000 | 40,997,000 | -80,803,000 | 40,582,000 | 40,520,000 | 40,174,000 | -65,241,000 | 35,865,000 | 34,015,000 | 29,516,000 | -54,621,000 | 27,472,000 | 27,357,000 | 27,344,000 | -53,910,000 | 27,110,000 | |
| EBITDA | $-13M | $-2M | · | $-18M | $-17M | $-4M | · | $-15M | $-21M | $-17M | · | $-13M | $-18M | $-7M | · | $-18M |
Balance Sheet 30
| 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 | $77M | $77M | $80M | $92M | $85M | $92M | $108M | $106M | $115M | $51M | · | $43M | $44M | $49M | · | $90M | |
| Short-term Investments | $569.0K | $575.0K | $579.0K | $541.0K | $567.0K | $531.0K | $524.0K | $13M | $28M | $22M | · | $37M | $41M | $41M | · | $40M | |
| Receivables | $76M | $88M | $82M | $71M | $72M | $70M | $60M | $60M | $50M | $70M | · | $66M | $63M | $66M | · | $55M | |
| Inventory | $34M | $31M | $27M | $25M | $27M | $23M | $22M | $24M | $26M | $25M | · | $24M | $27M | $32M | · | $40M | |
| Prepaid Expense | $17M | $19M | $17M | $16M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $30M | $30M | $24M | $16M | $16M | $14M | $15M | $9M | $14M | · | $10M | $9M | $11M | · | $9M | |
| Current Assets | $232M | $240M | $233M | $227M | $219M | $220M | $218M | $233M | $247M | $194M | · | $189M | $193M | $207M | · | $233M | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | · | $16M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $50M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $895M | $897M | $898M | $898M | $906M | $890M | $887M | $803M | $624M | $620M | $489M | $487M | $488M | $487M | $486M | $485M | |
| Intangibles | $205M | $220M | $203M | $217M | $229M | $234M | $237M | $226M | $148M | $158M | · | $97M | $102M | $106M | · | $116M | |
| Other Non-current Assets | $17M | $12M | $13M | $13M | $16M | $16M | $16M | $15M | $18M | $18M | · | $16M | $15M | $15M | · | $15M | |
| Total Assets | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Accounts Payable | $37M | $37M | $39M | $32M | $39M | $32M | $35M | $35M | $31M | $40M | · | $27M | $27M | $28M | · | $25M | |
| Accrued Liabilities | $11M | $11M | $12M | $11M | $8M | $11M | $14M | $8M | $4M | $11M | · | $11M | $6M | $8M | · | $5M | |
| Current Liabilities | $105M | $114M | $141M | $134M | $129M | $108M | $112M | $109M | $79M | $94M | · | $87M | $84M | $65M | · | $66M | |
| Capital Leases | $7M | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $4M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $20M | $21M | $23M | $24M | $23M | $21M | $23M | $4M | $5M | · | $5M | $7M | $9M | · | $20M | |
| Total Liabilities | $556M | $565M | $544M | $539M | $533M | $530M | $509M | $607M | $468M | $483M | · | $476M | $474M | $472M | · | $482M | |
| Long-term Debt | $422M | $425M | $394M | $393M | $393M | $392M | $368M | $467M | $379M | $378M | · | $391M | $390M | $399M | · | $399M | |
| Total Debt | $422M | $425M | · | $393M | $393M | $392M | · | $467M | $379M | $378M | · | $391M | $390M | $390M | · | $389M | |
| Common Stock | $851.0K | $848.0K | $836.0K | $835.0K | $835.0K | $833.0K | $798.0K | $749.0K | $705.0K | $703.0K | · | $574.0K | $572.0K | $572.0K | · | $569.0K | |
| Paid-in Capital | $1.25B | $1.25B | $1.23B | $1.22B | $1.21B | $1.20B | $1.09B | $973M | $852M | $844M | · | $607M | $602M | $598M | · | $592M | |
| Retained Earnings | $-397M | $-381M | $-364M | $-344M | $-325M | $-304M | $-280M | $-259M | $-239M | $-293M | · | $-256M | $-241M | $-221M | · | $-192M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $29M | $22M | $22M | $22M | $22M | · | $17M | $17M | $17M | · | $14M | |
| AOCI | $-14M | $-11M | $-8M | $-8M | $3M | $-17M | $-21M | $-118.0K | $-4M | $-4M | · | $-2M | $-3M | $-1M | · | $-4M | |
| Stockholders' Equity | $814M | $826M | $825M | $838M | $859M | $852M | $872M | $693M | $588M | $526M | $333M | $333M | $342M | $360M | $375M | $383M | |
| Liabilities + Equity | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Shares Outstanding | 41,362,708 | 41,246,199 | 40,653,932 | 40,591,032 | 40,580,687 | 40,494,785 | 38,717,366 | 36,303,459 | 34,104,235 | 33,973,906 | 29,386,000 | 27,520,284 | 27,443,072 | 27,404,944 | 28,590,000 | 27,283,410 |
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 | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $932.0K | $465.0K | $464.0K | $465.0K | $464.0K | $464.0K | $465.0K | |
| Other Non-cash | · | $-20M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $7M | $-17M | $-12M | $8M | $-7M | $-17M | $3M | $9M | $-14M | $-24M | $1M | $-6M | $4M | $-17M | $-9M | $-2M | |
| CapEx | $456.0K | $321.0K | $782.0K | $1M | $782.0K | $413.0K | $179.0K | $384.0K | $362.0K | $45.0K | $368.0K | $1M | $2M | $823.0K | $351.0K | $308.0K | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-2M | $-6M | $-2M | $-105M | $79M | $-152M | $-3M | $1M | $-4M | $-2M | $-2M | $-59M | |
| Debt Issued | $0 | $257M | $0 | $0 | $0 | $111M | $0 | $87M | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $257M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $33M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $0 | · | · | · | $194M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $18M | $759.0K | $70.0K | $705.0K | $11M | $-810.0K | $88M | $746.0K | $191M | $215.0K | $650.0K | $-55.0K | $-2M | $-599.0K | $-190.0K | |
| Net Change in Cash | $722.0K | $-3M | $-13M | $4M | $-7M | $-12M | $475.0K | $-8M | $65M | $16M | $-4M | $-1M | $-3M | $-21M | $-12M | $-61M | |
| Taxes Paid | $1M | $3M | $898.0K | $316.0K | $2M | $2M | $780.0K | $751.0K | $452.0K | $340.0K | $831.0K | $2M | $18.0K | $507.0K | $625.0K | $660.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-18M | · | · | · | $-24M | · | · | · | $-18M | · | · |
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 | 42.4% | 44.0% | · | 41.3% | 45.4% | 46.6% | · | 44.5% | 41.0% | 27.1% | · | 26.3% | 20.4% | 23.1% | · | 23.1% | |
| Operating Margin | -9.7% | -11.2% | · | -14.8% | -15.4% | -15.2% | · | -15.7% | -26.5% | -23.4% | · | -12.3% | -17.6% | -13.8% | · | -19.9% | |
| Net Margin | -12.7% | -13.0% | · | -15.2% | -18.7% | -23.4% | · | -20.5% | 69.3% | -17.3% | · | -14.5% | -19.6% | -15.8% | · | -23.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -24.7% | · | -14.3% | -19.2% | -15.5% | · | -22.4% | |
| EBITDA Margin | -9.7% | -1.5% | · | -14.8% | -15.4% | -3.7% | · | -15.7% | -26.5% | -16.5% | · | -12.3% | -17.6% | -6.9% | · | -19.9% | |
| ROA | -1.2% | -1.2% | · | -1.4% | -1.7% | -2.0% | · | -1.9% | 5.8% | -2.0% | · | -1.8% | -2.4% | -1.9% | · | -2.4% | |
| ROE | -2.0% | -1.9% | · | -2.4% | -2.9% | -3.5% | · | -3.9% | 11.7% | -4.1% | · | -4.3% | -5.3% | -4.1% | · | -4.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | -1.9% | · | -1.8% | -2.5% | -1.9% | · | -2.5% |
Liquidity & Solvency 4
| 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 | 2.2 | 2.1 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | 3.1 | 2.1 | · | 2.2 | 2.3 | 3.2 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 2.4 | 1.5 | · | 1.7 | 1.8 | 2.4 | · | 2.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | 1.1 | 1.1 | · | 1.0 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.6 | · | 2.8 | 2.3 | 2.3 | · | 2.2 | 1.8 | 2.7 | · | 2.5 | 2.3 | 2.1 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
Valuation (TTM) 13
| 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 | $489M | $459M | · | $432M | $391M | $349M | · | $314M | $286M | $309M | · | $331M | $348M | $359M | · | $336M | |
| Net Income TTM | $-72M | $-80M | · | $-83M | $-11M | $-8M | · | $554.0K | $684.0K | $-69M | · | $-72M | $-76M | $-72M | · | $-88M | |
| Market Cap | $721M | $550M | · | $1.61B | $2.82B | $2.48B | · | $1.89B | $1.61B | $1.54B | · | $1.06B | $904M | $931M | · | $806M | |
| Enterprise Value | $1.06B | $897M | · | $1.91B | $3.12B | $2.78B | · | $2.24B | $1.84B | $1.85B | · | $1.37B | $1.21B | $1.23B | · | $1.07B | |
| P/E | -9.8 | -6.8 | · | -18.6 | -867.1 | -340.8 | · | -372.0 | -157.0 | -18.3 | · | -14.5 | -11.8 | -12.8 | · | -8.9 | |
| P/S | 1.5 | 1.2 | · | 3.7 | 7.2 | 7.1 | · | 6.0 | 5.6 | 5.0 | · | 3.2 | 2.6 | 2.6 | · | 2.4 | |
| P/B | 0.9 | 0.7 | · | 1.9 | 3.3 | 2.9 | · | 2.7 | 2.7 | 2.9 | · | 3.2 | 2.6 | 2.6 | · | 2.1 | |
| P / Cash Flow | · | -33.0 | · | · | · | -144.7 | · | · | · | -65.4 | · | · | · | -55.6 | · | · | |
| P / FCF | · | -32.4 | · | · | · | -141.3 | · | · | · | -65.2 | · | · | · | -53.0 | · | · | |
| EV / EBITDA | -82.5 | -478.4 | · | -108.0 | -180.4 | -719.8 | · | -147.4 | -88.8 | -105.9 | · | -104.0 | -68.5 | -177.6 | · | -57.7 | |
| EV / FCF | · | -52.8 | · | · | · | -158.3 | · | · | · | -78.2 | · | · | · | -70.1 | · | · | |
| EV / Revenue | 2.2 | 2.0 | · | 4.4 | 8.0 | 8.0 | · | 7.1 | 6.4 | 6.0 | · | 4.1 | 3.5 | 3.4 | · | 3.2 | |
| Earnings Yield | -10.2% | -14.7% | · | -5.4% | -0.12% | -0.29% | · | -0.27% | -0.64% | -5.5% | · | -6.9% | -8.5% | -7.8% | · | -11.2% |
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 | $456M | $350M | $277M | $262M | $283M |
| Gross Margin % | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% |
| Operating Margin % | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% |
| Net Income | $-84M | $-5M | $-70M | $-69M | $-76M |
| Diluted EPS | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 |
| Current Ratio | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 |
| Quick Ratio | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-30M | $-26M | $-23M | $-44M | $-55M |
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Institutional owners (13F) 245 filers · $847.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-18 vs prior Q) | 32 (-18 vs prior Q) | 89 (+11 vs prior Q) | 55 (+4 vs prior Q) | -3.5M |
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 GROUP INC | $108,303,528 | 2,985,213 | 12.78% | Shares |
| Voss Capital, LP | $103,213,500 | 5,925,000 | 12.18% | Shares |
| Newtyn Management, LLC | $42,134,695 | 2,418,754 | 4.97% | Shares |
| Progeny 3, Inc. | $37,001,090 | 2,124,058 | 4.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,824,655 | 1,769,498 | 3.64% | Shares |
| Rovida Advisors Inc. | $29,677,500 | 750,000 | 3.50% | Shares |
| Greenstone Partners, L.P. | $25,268,901 | 638,426 | 2.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,774,151 | 1,192,546 | 2.45% | Shares |
| STATE STREET CORP | $20,721,386 | 1,189,517 | 2.45% | Shares |
| CITADEL ADVISORS LLC | $18,851,924 | 1,082,200 | 2.23% | Call option |
| Capital Research Global Investors | $17,904,067 | 1,027,788 | 2.11% | Shares |
| Balyasny Asset Management L.P. | $16,830,490 | 966,159 | 1.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,894,008 | 912,207 | 1.88% | Shares |
| BROOKTREE CAPITAL MANAGEMENT | $15,224,906 | 873,990 | 1.80% | Shares |
| AXA Investment Managers S.A. | $15,111,169 | 381,788 | 1.78% | Shares |
| Greenhaven Road Investment Management, L.P. | $14,247,609 | 817,888 | 1.68% | Shares |
| PenderFund Capital Management Ltd. | $14,153,088 | 812,462 | 1.67% | Shares |
| D. E. Shaw & Co., Inc. | $12,978,179 | 745,016 | 1.53% | Shares |
| Bandera Partners LLC | $12,194,000 | 700,000 | 1.44% | Shares |
| ADW Capital Management, LLC | $10,616,253 | 609,429 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $9,859,406 | 565,982 | 1.16% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $9,138,950 | 524,624 | 1.08% | Shares |
| Buckley Capital Advisors, LLC | $8,965,360 | 514,659 | 1.06% | Shares |
| Stephens Investment Management Group LLC | $8,418,407 | 483,261 | 0.99% | Shares |
| JANE STREET GROUP, LLC | $8,009,716 | 459,800 | 0.95% | Call option |
| AYAL Capital Advisors Ltd | $7,839,000 | 450,000 | 0.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,342,373 | 421,491 | 0.87% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,113,962 | 408,379 | 0.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,884,384 | 395,200 | 0.81% | Call option |
| Visionary Wealth Advisors | $6,844,440 | 392,907 | 0.81% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,604,218 | 379,117 | 0.78% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $6,600,961 | 378,930 | 0.78% | Shares |
| Samjo Management, LLC | $6,473,359 | 371,605 | 0.76% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $6,392,182 | 366,945 | 0.75% | Shares |
| CITADEL ADVISORS LLC | $6,386,172 | 366,600 | 0.75% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,190,389 | 355,361 | 0.73% | Shares |
| Redmond Asset Management, LLC | $5,776,141 | 331,581 | 0.68% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,347,975 | 307,002 | 0.63% | Shares |
| Parallax Volatility Advisers, L.P. | $5,138,900 | 295,000 | 0.61% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $4,999,540 | 287,000 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,895,159 | 281,008 | 0.58% | Shares |
| MORGAN STANLEY | $4,868,803 | 279,495 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,759,353 | 273,212 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $4,670,598 | 268,117 | 0.55% | Shares |
| Divisadero Street Capital Management, LP | $4,667,950 | 267,965 | 0.55% | Shares |
| BlackRock, Inc. | $3,342,149 | 191,857 | 0.39% | Shares |
| GABELLI FUNDS LLC | $3,252,314 | 186,700 | 0.38% | Shares |
| FMR LLC | $2,744,991 | 157,577 | 0.32% | Shares |
| Nuveen Asset Management, LLC | $2,702,961 | 37,195 | 0.32% | Shares |
| ABS Direct Equity Fund LLC | $2,613,000 | 150,000 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,606,206 | 149,610 | 0.31% | Shares |
| HBK INVESTMENTS L P | $2,432,982 | 139,666 | 0.29% | Shares |
| LPL Financial LLC | $2,431,588 | 139,586 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,325,570 | 133,500 | 0.27% | Put option |
| Quantinno Capital Management LP | $2,213,246 | 127,052 | 0.26% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,200,094 | 126,297 | 0.26% | Shares |
| Rock Creek Group LLC | $2,177,500 | 125,000 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $1,827,358 | 104,900 | 0.22% | Put option |
| DHK Financial Advisors, Inc. | $1,689,992 | 24,362 | 0.20% | Shares |
| Walleye Capital LLC | $1,512,439 | 86,822 | 0.18% | Shares |
| MARSHALL WACE, LLP | $1,508,554 | 86,599 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $1,488,330 | 85,438 | 0.18% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,472,182 | 84,511 | 0.17% | Shares |
| BARCLAYS PLC | $1,459,710 | 83,795 | 0.17% | Shares |
| BLAIR WILLIAM & CO/IL | $1,435,060 | 82,380 | 0.17% | Shares |
| Caption Management, LLC | $1,426,698 | 81,900 | 0.17% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $1,419,573 | 81,491 | 0.17% | Shares |
| MARATHON CAPITAL MANAGEMENT | $1,394,036 | 80,025 | 0.16% | Shares |
| Manatuck Hill Partners, LLC | $1,348,308 | 77,400 | 0.16% | Shares |
| HBK INVESTMENTS L P | $1,341,340 | 77,000 | 0.16% | Call option |
| Point72 Asset Management, L.P. | $1,310,785 | 75,246 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $1,285,302 | 73,362 | 0.15% | Shares |
| Cannell & Spears LLC | $1,277,583 | 73,340 | 0.15% | Shares |
| Walleye Partners, LLC | $1,265,111 | 72,624 | 0.15% | Shares |
| Swiss National Bank | $1,226,368 | 70,400 | 0.14% | Shares |
| Palogic Value Management, L.P. | $1,203,879 | 69,109 | 0.14% | Shares |
| Nebula Research & Development LLC | $1,149,114 | 16,565 | 0.14% | Shares |
| Atom Investors LP | $1,063,125 | 61,029 | 0.13% | Shares |
| Bank of New York Mellon Corp | $1,049,346 | 60,238 | 0.12% | Shares |
| XTX Topco Ltd | $1,036,264 | 59,487 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $987,441 | 56,685 | 0.12% | Shares |
| OneDigital Investment Advisors LLC | $977,332 | 56,104 | 0.12% | Shares |
| Parallax Volatility Advisers, L.P. | $958,100 | 55,000 | 0.11% | Shares |
| Penbrook Management LLC | $936,499 | 53,760 | 0.11% | Shares |
| BluePointe Capital Management, LLC | $920,713 | 15,010 | 0.11% | Shares |
| JPMORGAN CHASE & CO | $883,539 | 51,190 | 0.10% | Shares |
| SILVERBACK ASSET MANAGEMENT LLC | $871,000 | 50,000 | 0.10% | Call option |
| Schonfeld Strategic Advisors LLC | $858,735 | 49,296 | 0.10% | Shares |
| Qube Research & Technologies Ltd | $840,515 | 48,250 | 0.10% | Shares |
| Quadrature Capital Ltd | $826,945 | 47,471 | 0.10% | Shares |
| Voss Capital, LP | $808,288 | 46,400 | 0.10% | Call option |
| Quantbot Technologies LP | $803,323 | 46,115 | 0.09% | Shares |
| FEDERATED HERMES, INC. | $796,843 | 45,743 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $765,818 | 43,962 | 0.09% | Shares |
| SYNOVUS FINANCIAL CORP | $756,968 | 19,125 | 0.09% | Shares |
| Willis Investment Counsel | $732,633 | 42,057 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $717,147 | 41,168 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $672,952 | 38,631 | 0.08% | Shares |
| Centiva Capital, LP | $633,670 | 36,376 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $614,473 | 35,274 | 0.07% | Shares |
Company insiders 26 insiders · 10 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Savneet Singh | CEO & President | March 18, 2025 A | 409,425 | 0 | 0 | $0 |
| Donald H Foley | President & CEO | Aug. 13, 2018 A | 51,930 | 0 | 0 | $0 |
| Bryan A Menar | Chief Financial Officer | June 10, 2025 M | 71,481 | 0 | 0 | $0 |
| Oliver Ostertag | President, Growth & AI | Aug. 14, 2026 S | 113,894 | 0 | 1 | $-221,794 |
| Michael David Nelson | President of Subsidiary | March 1, 2024 F | 5,593 | 0 | 0 | $0 |
| Matthew R Cicchinelli | President of Subsidiary | May 13, 2020 P | 21,059 | 0 | 0 | $0 |
| Michael Anthony Steenberge | SVP Finance & Transformation | June 3, 2026 S | 52,240 | 0 | 1 | $-7,072 |
| Cathy A King | CLO & Corporate Secretary | June 2, 2026 M | 122,919 | 0 | 1 | $-307,600 |
| Raju Malhotra | CHF PRODUCT & TECH OFFICER | March 3, 2023 A | 74,869 | 0 | 0 | $0 |
| Charles A Constantino | Exec. VP | June 3, 2010 S | 240,950 | 0 | 0 | $0 |
| Keith Pascal | Director | June 12, 2026 P | 41,749 | 1 | 0 | $197,080 |
| Douglas Gregory Rauch | Director | June 8, 2026 A | 25,980 | 0 | 0 | $0 |
| Linda M. Crawford | Director | June 8, 2026 A | 19,600 | 0 | 0 | $0 |
| Cynthia A Russo | Director | June 8, 2026 A | 62,940 | 0 | 0 | $0 |
| James C Stoffel | Director | June 8, 2026 A | 42,680 | 0 | 0 | $0 |
| John W Sammon JR | Director | Nov. 4, 2020 S | 0 | 0 | 0 | $0 |
| Sangwoo Ahn | Director | May 16, 2013 M | 122,500 | 0 | 0 | $0 |
| Narinder Singh | — | Aug. 12, 2026 P | 38,527 | 1 | 0 | $199,952 |
| Ronald J Casciano | — | March 15, 2017 D | 138,742 | 0 | 0 | $0 |
| James A Simms | — | June 16, 2014 S | 38,221 | 0 | 0 | $0 |
| Kevin R Jost | — | May 28, 2014 S | 7,500 | 0 | 0 | $0 |
| Paul B Domorski | — | April 23, 2012 A | 54,000 | 0 | 0 | $0 |
| Paul D Nielsen | — | March 20, 2012 A | 37,000 | 0 | 0 | $0 |
| Gregory T Cortese | — | Aug. 10, 2010 M | 68,100 | 0 | 0 | $0 |
| Albert Lane | — | Feb. 22, 2008 M | 38,727 | 0 | 0 | $0 |
| Whitney J Haney | — | April 24, 2006 M | 28,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×4 filings | May 18, 2026 | 14.30% | Amendment | — | SEC |
| ADW Capital Partners, L.P., Adam D. Wyden, ADW Capital Management, LLC ×2 filings | Feb. 11, 2019 | — | Initial filing | Passive investment | SEC |
| THE ABOVE PAR COMMITTEE, VOSS CAPITAL, LLC, TRAVIS W. COCKE, BRASADA CAPITAL MANAGEMENT LP, GABE BIRDSALL, JONATHAN REICHEK, BROADVIEW DARK HORSE LP, EWING MORRIS & CO’S INVESTMENT PARTNERS LTD., MATT IRWIN ×2 filings | April 16, 2018 | — | Initial filing | Board campaign | 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 33 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.24% | 43,035 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.18% | 6,086 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 41,247 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 15,432 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 11,623 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 17,394 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,887 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 194,111 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 117,018 NS | April 30, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 123,942 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,476 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,494 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 109,627 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,589 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 819 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,694 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,474 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 978 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,308 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |