PDEX Pro-Dex, Inc. - Common Stock
$68.20
Price · Aug 19, 2026
Fundamentals as of Apr 30, 2026
52W Range
$23–$70
96% of range
Analyst Rating
BUY
7 analysts
Price Target
$70
+3% upside
P/E (TTM)
25.5
ROE
26.2%
Net Profit Margin
13.5%
PDEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$68.20
Market Cap
$222M
P/E (TTM)
25.5
EPS (TTM)
$2.67
Revenue (TTM)
$67M
Div Yield
—
ROE
26.2%
Debt/Equity
0.2
52W Range
$23 – $70
PDEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$67M
2022-06-30
→
2025-06-30
EPS
$2.67
2022-06-30
→
2025-06-30
Free Cash Flow
—
2022-06-30
→
2022-06-30
Margins
13.5%
2022-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PDEX
Peer Median
P/E (TTM)
25.5
19.4
P/S (TTM)
3.3
3.8
P/B
6.1
4.2
EV / EBITDA
18.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PDEX
Peer Median
Gross Margin
29.3%
51.7%
Operating Margin
16.1%
—
Net Profit Margin
13.5%
-29.4%
ROA
15.8%
-31.4%
ROE
26.2%
-137.8%
ROIC
18.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PDEX
Peer Median
Debt / Equity
0.2
31.9
Current Ratio
3.2
3.6
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PDEX
Peer Median
Revenue YoY
23.7%
—
Revenue CAGR 3Y
16.6%
—
Revenue CAGR 5Y
13.8%
—
EPS YoY
345.0%
—
Net Income YoY
322.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PDEX
Peer Median
PDEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-15
Low
$70.00
High
$70.00
Median target
$70.00
+2.6%
Mean target
$70.00
+2.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.35%
Next Report
Aug 20, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.20 | $0.63 | 0.57% |
| Dec. 31, 2025 | $0.66 | $0.60 | 0.06% |
| Sept. 30, 2025 | $1.40 | $0.51 | 0.89% |
| June 30, 2025 | $0.36 | $0.48 | -0.12% |
| March 31, 2025 | $0.82 | $0.48 | 0.34% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | $11M | |
| Cost of Revenue | $47M | $39M | $33M | $29M | $24M | $22M | $17M | $15M | $15M | $14M | $10M | $8M | |
| Gross Profit | $20M | $15M | $13M | $13M | $14M | $13M | $10M | $8M | $7M | $5M | $4M | $3M | |
| R&D Expense | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $9M | $7M | $7M | $8M | $9M | $6M | $5M | $6M | $4M | $4M | $5M | $4M | |
| Operating Income | $11M | $7M | $6M | $5M | $5M | $7M | $5M | $2M | $3M | $807.0K | $-902.0K | $-814.0K | |
| Interest Expense | · | · | $533.0K | $464.0K | $352.0K | $236.0K | $220.0K | $7.0K | $12.0K | $37.0K | $6.0K | $8.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6.0K | $12.0K | |
| Other Non-op | $1M | $-5M | $4M | $571.0K | $3M | $836.0K | $449.0K | $218.0K | $15.0K | $321.0K | $456.0K | $59.0K | |
| Pretax Income | $12M | $3M | $9M | $6M | $8M | $8M | $5M | $3M | $3M | $1M | $-446.0K | $-755.0K | |
| Income Tax | $3M | $507.0K | $2M | $1M | $1M | $2M | $1M | $989.0K | $-2M | $25.0K | $-44.0K | $-104.0K | |
| Net Income | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | $-488.0K | |
| EPS (Basic) | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | $-0.09 | · | |
| EPS (Diluted) | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 | · | |
| Shares (Basic) | 3,287,844 | 3,498,807 | 3,571,044 | 3,635,894 | 3,796,516 | 3,910,940 | 4,192,365 | 4,304,602 | 4,040,308 | 4,141,353 | 4,169,326 | · | |
| Shares (Diluted) | 3,361,207 | 3,571,207 | 3,636,944 | 3,763,345 | 3,936,194 | 4,078,087 | 4,298,332 | 4,344,765 | 4,077,575 | 4,173,556 | 4,169,326 | · | |
| EBITDA | $12M | $8M | $7M | $6M | $5M | $8M | $5M | $3M | · | · | · | $-287.0K |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.0K | $3M | $3M | $849.0K | $4M | $6M | $8M | $5M | $4M | $2M | $697.0K | $3M | |
| Short-term Investments | $7M | $4M | $1M | $755.0K | $1M | $3M | $2M | $2M | $718.0K | · | · | · | |
| Receivables | $16M | $14M | $10M | $15M | $11M | $5M | $4M | $3M | $4M | $1M | $2M | $2M | |
| Inventory | $22M | $15M | $16M | $13M | $8M | $8M | $6M | $4M | $3M | $3M | $4M | $3M | |
| Prepaid Expense | $410.0K | $345.0K | $296.0K | $790.0K | $434.0K | $145.0K | $623.0K | $269.0K | $363.0K | $129.0K | $124.0K | $110.0K | |
| Current Assets | $47M | $37M | $31M | $31M | $25M | $23M | $21M | $16M | $12M | $9M | $8M | $9M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | $16M | $14M | $13M | $13M | $12M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $353.0K | · | |
| Intangibles | $26.0K | $54.0K | $81.0K | $118.0K | $186.0K | $162.0K | $129.0K | $140.0K | $149.0K | $451.0K | $547.0K | $105.0K | |
| Other Non-current Assets | $44.0K | $42.0K | $42.0K | $42.0K | $67.0K | $42.0K | $40.0K | $68.0K | $71.0K | $71.0K | $86.0K | $77.0K | |
| Total Assets | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | $12M | |
| Accounts Payable | $5M | $5M | $2M | $4M | $2M | $2M | $2M | $1M | $1M | $841.0K | $2M | $744.0K | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $6M | $4M | $4M | $3M | $1M | $651.0K | · | · | $26.0K | $26.0K | $24.0K | · | |
| Current Liabilities | $15M | $13M | $10M | $11M | $6M | $5M | $4M | $2M | $3M | $2M | $4M | $2M | |
| Capital Leases | $685.0K | $1M | $2M | $2M | $2M | $3M | · | $6.0K | $61.0K | · | · | $7.0K | |
| Deferred Tax | · | $0 | $8.0K | · | · | · | · | · | · | · | $70.0K | $115.0K | |
| Total Liabilities | $25M | $22M | $20M | $24M | $20M | $12M | $9M | $3M | $3M | $2M | $4M | $2M | |
| Long-term Debt | $15M | $12M | $13M | $14M | $13M | $4M | $5M | · | · | · | · | · | |
| Total Debt | $6M | $4M | $4M | $3M | $1M | · | · | · | · | · | · | · | |
| Common Stock | $704.0K | $4M | $7M | $8M | $8M | $13M | $16M | $20M | $18M | $18M | $18M | $19M | |
| Retained Earnings | $36M | $27M | $25M | $18M | $12M | $8M | $2M | $-2M | $-4M | $-9M | $-10M | $-10M | |
| AOCI | · | · | · | · | $-215.0K | $-2M | $-549.0K | $-153.0K | $33.0K | · | · | $202.0K | |
| Stockholders' Equity | $37M | $31M | $32M | $25M | $21M | $19M | $17M | $17M | $14M | $9M | $8M | $9M | |
| Liabilities + Equity | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | $12M | |
| Shares Outstanding | 3,261,043 | 3,363,412 | 3,545,309 | 3,596,131 | 3,645,660 | 3,645,660 | 4,039,491 | 4,331,089 | 4,025,193 | 4,052,987 | 4,139,579 | 4,211,019 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $857.0K | $726.0K | $686.0K | $573.0K | $438.0K | $557.0K | $555.0K | $614.0K | $578.0K | $527.0K | |
| Stock-based Comp | $555.0K | $605.0K | $766.0K | $1M | $901.0K | $286.0K | $37.0K | $194.0K | $3.0K | $4.0K | $17.0K | $50.0K | |
| Deferred Tax | $140.0K | $-2M | $264.0K | $-63.0K | $89.0K | $-22.0K | $1M | $391.0K | $-2M | · | · | · | |
| Amort. of Intangibles | $28.0K | $28.0K | $37.0K | $16.0K | $14.0K | $14.0K | $22.0K | $20.0K | $20.0K | $117.0K | $44.0K | · | |
| Other Non-cash | $-13M | $4M | $-3M | $-6M | $-8M | $-2M | $-3M | $333.0K | · | · | · | $-418.0K | |
| Operating Cash Flow | $-2M | $6M | $5M | $-847.0K | $-2M | $5M | $3M | $3M | $3M | $466.0K | $-775.0K | $-329.0K | |
| CapEx | · | · | · | $2M | $2M | $519.0K | $1M | $923.0K | $606.0K | $311.0K | $244.0K | $50.0K | |
| Investing Cash Flow | $-238.0K | $-2M | $-885.0K | $-1M | $-4M | $-2M | $-1M | $-4M | $-1M | $2M | · | $323.0K | |
| Debt Issued | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | · | |
| Net Debt Issued | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $48.0K | · | $1M | $228.0K | |
| Stock Repurchased | $4M | $4M | $2M | $2M | $6M | $3M | $4M | $220.0K | $312.0K | $454.0K | $154.0K | · | |
| Net Stock Activity | $-4M | $-4M | $-2M | $-2M | $-6M | $-3M | $-4M | $2M | · | · | · | $228.0K | |
| Financing Cash Flow | $-292.0K | $-4M | $-2M | $-790.0K | $3M | $-4M | $450.0K | $2M | $-298.0K | $-457.0K | · | $2M | |
| Net Change in Cash | · | · | · | · | · | · | $3M | $983.0K | $2M | $2M | $-2M | $2M | |
| Taxes Paid | $4M | $2M | $2M | $2M | $2M | $683.0K | $320.0K | $401.0K | $217.0K | $21.0K | $7.0K | $7.0K | |
| Free Cash Flow | · | · | · | $-2M | $-4M | $4M | $2M | $2M | · | · | · | $-379.0K | |
| Levered FCF | · | · | · | $-3M | $-4M | $4M | $2M | $2M | · | · | · | $-385.9K |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% | 35.4% | · | · | · | 27.4% | |
| Operating Margin | 16.1% | 13.3% | 12.5% | 12.2% | 11.9% | 20.3% | 18.4% | 10.7% | · | · | · | -7.5% | |
| Net Margin | 13.5% | 4.0% | 15.3% | 9.2% | 11.7% | 17.5% | 15.3% | 7.2% | · | · | · | -4.5% | |
| Pretax Margin | 18.1% | 4.9% | 20.5% | 11.2% | 14.8% | 22.7% | 20.1% | 11.6% | · | · | · | -7.0% | |
| EBITDA Margin | 17.9% | 15.5% | 14.4% | 13.9% | 13.7% | 21.9% | 20.0% | 13.1% | · | · | · | -2.6% | |
| ROA | 15.8% | 4.1% | 13.7% | 8.3% | 10.7% | 21.6% | 18.3% | 8.9% | · | · | · | -4.4% | |
| ROE | 26.2% | 6.9% | 23.0% | 16.8% | 22.0% | 33.8% | 23.9% | 9.3% | · | · | · | -5.7% | |
| ROIC | 18.6% | 16.4% | 12.2% | 15.6% | 16.8% | 28.7% | 22.4% | 8.6% | · | · | · | -7.6% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 3.2 | 2.7 | 4.3 | 4.3 | 5.1 | 6.4 | · | · | · | 4.2 | |
| Quick Ratio | 1.6 | 1.6 | 1.4 | 1.5 | 2.7 | 2.7 | 3.4 | 4.1 | · | · | · | 2.3 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 10.8 | 11.0 | 12.9 | 29.9 | 22.7 | 341.7 | · | · | · | -101.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | · | · | · | 1.0 | |
| Inventory Turnover | 2.5 | 2.5 | 2.3 | 2.7 | 2.9 | 3.0 | 3.3 | 3.9 | · | · | · | 2.4 | |
| Receivables Turnover | 4.4 | 4.5 | 3.6 | 3.2 | 4.7 | 7.5 | 7.7 | 6.9 | · | · | · | 6.9 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 16.8% | 9.6% | 10.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 12.3% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 345.0% | -69.2% | 61.2% | -22.9% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.2% | -27.4% | 9.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 322.1% | -69.9% | 54.7% | -25.9% | 0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.2% | -29.9% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | $11M | |
| Net Income TTM | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | $-488.0K | |
| Market Cap | $142M | $66M | $68M | $57M | $111M | $68M | $52M | $29M | · | · | · | $9M | |
| Enterprise Value | $141M | $64M | $67M | $59M | $108M | · | · | · | · | · | · | · | |
| P/E | 16.3 | 32.7 | 9.8 | 13.2 | 19.5 | 11.9 | 13.4 | 18.0 | 4.9 | 27.8 | -26.0 | · | |
| P/S | 2.1 | 1.2 | 1.5 | 1.4 | 2.9 | 1.9 | 1.9 | 1.3 | · | · | · | 0.8 | |
| P/B | 3.9 | 2.1 | 2.1 | 2.4 | 5.5 | 3.6 | 3.1 | 1.7 | · | · | · | 1.0 | |
| P / Tangible Book | 3.9 | 2.1 | 2.1 | 2.3 | 5.3 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | -84.6 | 10.7 | 12.4 | -67.7 | -53.6 | 13.7 | 15.8 | 9.3 | · | · | · | -26.9 | |
| P / FCF | · | · | · | -23.1 | -29.0 | 15.3 | 27.0 | 13.3 | · | · | · | -23.3 | |
| EV / EBITDA | 11.8 | 7.6 | 10.2 | 10.1 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -23.8 | -28.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 1.2 | 1.5 | 1.4 | 2.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.0% | 10.2% | 7.6% | 5.1% | 8.4% | 7.5% | 5.6% | 20.3% | 3.6% | -3.9% | · |
Income Statement 18
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $19M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $11M | $13M | $11M | $11M | $13M | |
| Cost of Revenue | $14M | $13M | $13M | $14M | $12M | $12M | $10M | $11M | $10M | $10M | $8M | $7M | $9M | $9M | $8M | $9M | |
| Gross Profit | $6M | $6M | $5M | $3M | $6M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | |
| R&D Expense | $827.0K | $734.0K | $768.0K | $904.0K | $947.0K | $942.0K | $843.0K | $836.0K | $760.0K | $788.0K | $805.0K | $695.0K | $713.0K | $467.0K | $929.0K | $727.0K | |
| SG&A Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $865.0K | $1M | $1M | $995.0K | $1M | $1M | $951.0K | $1M | $2M | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Income | $3M | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $2M | $777.0K | $2M | $2M | $2M | $1M | $950.0K | $1M | |
| Interest Expense | $201.0K | $141.0K | $200.0K | · | $246.0K | $204.0K | $152.0K | · | $138.0K | $139.0K | $133.0K | · | $131.0K | $128.0K | $130.0K | $115.0K | |
| Interest Income | · | · | · | · | · | · | $25.0K | · | · | · | $24.0K | · | · | · | · | · | |
| Other Non-op | · | $-331.0K | $3M | $1M | $15.0K | $-106.0K | $306.0K | $-2M | $30.0K | $22.0K | $-3M | $406.0K | $122.0K | $3M | $519.0K | · | |
| Pretax Income | $5M | $3M | $6M | $2M | $5M | $3M | $3M | $2M | $913.0K | $620.0K | $-829.0K | $2M | $2M | $4M | $1M | $2M | |
| Income Tax | $1M | $741.0K | $2M | $402.0K | $1M | $546.0K | $853.0K | $343.0K | $258.0K | $120.0K | $-214.0K | $514.0K | $570.0K | $1M | $266.0K | $358.0K | |
| Net Income | $4M | $2M | $5M | $1M | $3M | $2M | $2M | $2M | $655.0K | $500.0K | $-615.0K | $2M | $2M | $3M | $1M | $2M | |
| EPS (Basic) | $1.23 | $0.67 | $1.43 | $0.34 | $1.00 | $0.63 | $0.76 | $0.45 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.46 | $0.77 | $0.33 | $0.51 | |
| EPS (Diluted) | $1.20 | $0.66 | $1.40 | $0.33 | $0.98 | $0.61 | $0.75 | $0.44 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.45 | $0.75 | $0.33 | $0.49 | |
| Shares (Basic) | 3,201,480 | 3,249,260 | 3,261,753 | -6,494,086 | 3,261,043 | 3,261,145 | 3,259,742 | -7,046,254 | 3,451,423 | 3,546,901 | 3,546,737 | -3,622,896 | 3,548 | 3,574,000 | 3,616,392 | 3,609,000,000 | |
| Shares (Diluted) | 3,269,657 | 3,304,042 | 3,338,805 | -6,605,584 | 3,337,312 | 3,337,337 | 3,292,142 | -7,111,054 | 3,523,823 | 3,611,701 | 3,546,737 | -3,713,638 | 3,623 | 3,652,000 | 3,694,959 | 3,731,000,000 | |
| EBITDA | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $2M | $777.0K | $2M | · | $2M | $1M | $1M | · |
Balance Sheet 27
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $33.0K | $419.0K | $33.0K | $66.0K | $3M | $3M | $3M | $1M | $2M | $3M | $2M | $382.0K | $3M | $849.0K | |
| Short-term Investments | $986.0K | $864.0K | $10M | $7M | $5M | $5M | $5M | $4M | $5M | $6M | $1M | $1M | $1M | $1M | $813.0K | $755.0K | |
| Receivables | $19M | $18M | $18M | $16M | $16M | $18M | $13M | $14M | $13M | $13M | $11M | $10M | $11M | $12M | $11M | $15M | |
| Inventory | $22M | $22M | $22M | $22M | $23M | $20M | $17M | $15M | $14M | $15M | $16M | $16M | $15M | $15M | $16M | $13M | |
| Prepaid Expense | $560.0K | $336.0K | $235.0K | $410.0K | $619.0K | $1M | $412.0K | $345.0K | $1M | $901.0K | $201.0K | $296.0K | $2M | $2M | $928.0K | $790.0K | |
| Current Assets | $54M | $49M | $51M | $47M | $50M | $44M | $39M | $37M | $36M | $37M | $31M | $31M | $31M | $31M | $32M | $31M | |
| PP&E (Net) | · | · | · | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | · | · | · | $16M | $6M | $6M | · | $14M | · | · | · | $13M | · | · | · | $13M | |
| Accum. Depreciation | · | · | · | $10M | $414.0K | $391.0K | · | $9M | · | · | · | $8M | · | · | · | $8M | |
| Goodwill | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $712.0K | $12.0K | $19.0K | $26.0K | $33.0K | $40.0K | $47.0K | $54.0K | $61.0K | $68.0K | $75.0K | $81.0K | $87.0K | $98.0K | $108.0K | $118.0K | |
| Other Non-current Assets | $60.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | |
| Total Assets | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | $49M | |
| Accounts Payable | $5M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Short-term Debt | $4M | $2M | $5M | $6M | $8M | $6M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $15M | $12M | $14M | $15M | $18M | $17M | $11M | $13M | $10M | $10M | $8M | $10M | $10M | $12M | $12M | $11M | |
| Capital Leases | $838.0K | $419.0K | $555.0K | $685.0K | $813.0K | $939.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | $8.0K | · | · | · | · | |
| Total Liabilities | $30M | $21M | $23M | $25M | $29M | $29M | $23M | $22M | $20M | $20M | $18M | $20M | $21M | $23M | $24M | $24M | |
| Long-term Debt | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4M | $2M | $5M | · | $8M | $6M | $2M | · | $4M | $4M | $3M | · | $3M | $3M | $3M | · | |
| Common Stock | · | · | $905.0K | $704.0K | $551.0K | $366.0K | $1M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Retained Earnings | $45M | $42M | $41M | $36M | $35M | $31M | $29M | $27M | $25M | $25M | $24M | $25M | $19M | $18M | $17M | $18M | |
| Stockholders' Equity | $45M | $42M | $42M | $37M | $35M | $32M | $31M | $31M | $31M | $32M | $31M | $32M | $26M | $24M | $24M | $25M | |
| Liabilities + Equity | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | $49M | |
| Shares Outstanding | 3,196,611 | 3,209,732 | 3,262,004 | 3,261,043 | 3,261,043 | 3,260,390 | 3,297,510 | 3,363,412 | 3,451,423 | 3,541,045 | 3,547,330 | 3,545,309 | 3,545,309 | 3,553,929 | 3,606,422 | 3,596,131 |
Cash Flow 15
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $363.0K | $314.0K | $311.0K | $314.0K | $310.0K | $313.0K | $302.0K | $306.0K | $286.0K | $286.0K | $283.0K | $263.0K | $210.0K | $191.0K | $193.0K | $180.0K | |
| Stock-based Comp | $186.0K | $164.0K | $161.0K | $154.0K | $158.0K | $130.0K | $113.0K | $17.0K | $202.0K | $197.0K | $188.0K | $182.0K | $206.0K | $171.0K | $207.0K | $343.0K | |
| Deferred Tax | $0 | · | · | · | · | · | · | $-2M | · | · | · | $-641.0K | $872.0K | $758.0K | $80.0K | · | |
| Other Non-cash | · | · | $-3M | · | · | · | $-994.0K | · | · | · | $536.0K | · | · | · | $1M | · | |
| Operating Cash Flow | $2M | $4M | $2M | $-173.0K | $754.0K | $-4M | $2M | $1M | $4M | $710.0K | $392.0K | $627.0K | $2M | $-395.0K | $3M | $-5M | |
| CapEx | $112.0K | $70.0K | $98.0K | · | $180.0K | $542.0K | $431.0K | · | $117.0K | $633.0K | $126.0K | · | $135.0K | $509.0K | $178.0K | · | |
| Investing Cash Flow | $-5M | $9M | $-98.0K | $-992.0K | $2M | $-542.0K | $-431.0K | $-107.0K | $-117.0K | $-2M | $-126.0K | $-152.0K | $-135.0K | $-508.0K | $-90.0K | $401.0K | |
| Debt Issued | · | · | · | · | $4M | $4M | $5M | · | $0 | · | · | · | $2M | $800.0K | $1M | · | |
| Net Debt Issued | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | $1M | · | |
| Stock Repurchased | $601.0K | · | · | $0 | $0 | $1M | $2M | $2M | $2M | · | · | $0 | $198.0K | $995.0K | $354.0K | $351.0K | |
| Net Stock Activity | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-354.0K | · | |
| Financing Cash Flow | $5M | $-5M | $-2M | $-3M | $2M | $2M | $-1M | $-2M | $-2M | $558.0K | $-1M | $373.0K | $-497.0K | $-2M | $-853.0K | $966.0K | |
| Taxes Paid | $2M | $338.0K | $2.0K | $1M | $520.0K | $2M | $1M | $911.0K | $322.0K | $0 | $660.0K | $548.0K | $266.0K | $600.0K | $241.0K | $540.0K | |
| Free Cash Flow | · | · | $2M | · | · | · | $1M | · | · | · | $266.0K | · | · | · | $3M | · | |
| Levered FCF | · | · | $2M | · | · | · | $1M | · | · | · | $167.3K | · | · | · | $3M | · |
Profitability 8
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 30.8% | 29.0% | · | 33.3% | 30.2% | 34.6% | · | 28.0% | 22.3% | 30.6% | · | 29.1% | 23.2% | 26.7% | · | |
| Operating Margin | 15.5% | 17.5% | 16.8% | · | 20.9% | 16.0% | 20.2% | · | 15.5% | 6.2% | 15.3% | · | 15.8% | 10.1% | 8.6% | · | |
| Net Margin | 19.7% | 11.7% | 25.3% | · | 18.8% | 12.2% | 16.6% | · | 4.6% | 4.0% | -5.1% | · | 10.0% | 7.8% | 9.7% | · | |
| Pretax Margin | 26.8% | 15.7% | 33.6% | · | 26.2% | 15.4% | 22.3% | · | 6.4% | 4.9% | -6.9% | · | 13.5% | 10.4% | 11.7% | · | |
| EBITDA Margin | 15.5% | 17.5% | 18.5% | · | 20.9% | 16.0% | 22.3% | · | 15.5% | 6.2% | 17.7% | · | 15.8% | 10.1% | 10.3% | · | |
| ROA | 5.7% | 3.6% | 7.9% | · | 5.7% | 3.6% | 4.8% | · | 1.3% | 1.0% | -1.3% | · | 2.9% | 2.0% | 2.4% | · | |
| ROE | 9.8% | 5.9% | 12.9% | · | 9.9% | 6.4% | 8.0% | · | 2.3% | 1.8% | -2.2% | · | 5.5% | 3.8% | 4.7% | · | |
| ROIC | 4.6% | 5.5% | 5.1% | · | 6.0% | 5.6% | 6.7% | · | 4.6% | 1.8% | 4.0% | · | 5.3% | 3.1% | 2.9% | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.0 | 3.7 | · | 2.7 | 2.6 | 3.4 | · | 3.5 | 3.7 | 3.8 | · | 3.1 | 2.7 | 2.7 | · | |
| Quick Ratio | 1.9 | 2.0 | 2.1 | · | 1.2 | 1.4 | 1.9 | · | 1.9 | 2.0 | 1.7 | · | 1.4 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 15.4 | 23.1 | 15.5 | · | 14.8 | 13.2 | 19.8 | · | 16.0 | 5.6 | 13.8 | · | 15.8 | 8.9 | 7.3 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.1 | 1.0 | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $71M | $68M | · | $63M | $59M | $54M | · | $52M | $49M | $47M | · | $45M | $42M | $41M | · | |
| Net Income TTM | $14M | $12M | $12M | · | $8M | $6M | $3M | · | $2M | $4M | $5M | · | $7M | $6M | $5M | · | |
| Market Cap | $157M | $124M | $110M | · | $162M | $152M | $98M | · | $61M | $62M | $56M | · | $58M | $57M | $64M | · | |
| Enterprise Value | $154M | $120M | $105M | · | $165M | $154M | $93M | · | $57M | $59M | $56M | · | $58M | $58M | $64M | · | |
| P/E | 11.6 | 10.5 | 9.1 | · | 19.6 | 27.7 | 32.8 | · | 28.9 | 15.0 | 11.5 | · | 8.1 | 9.2 | 14.1 | · | |
| P/S | 2.1 | 1.7 | 1.6 | · | 2.6 | 2.6 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | |
| P/B | 3.5 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | |
| P / Tangible Book | 4.1 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | |
| P / Cash Flow | · | · | 47.8 | · | · | · | 52.2 | · | · | · | 142.1 | · | · | · | 22.1 | · | |
| P / FCF | · | · | 49.9 | · | · | · | 67.6 | · | · | · | 209.4 | · | · | · | 23.5 | · | |
| EV / EBITDA | 49.6 | 36.8 | 30.7 | · | 45.2 | 57.1 | 28.1 | · | 25.7 | 75.7 | 26.3 | · | 28.1 | 51.1 | 55.6 | · | |
| EV / FCF | · | · | 47.5 | · | · | · | 63.9 | · | · | · | 209.1 | · | · | · | 23.4 | · | |
| EV / Revenue | 2.1 | 1.7 | 1.6 | · | 2.6 | 2.6 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | |
| Earnings Yield | 8.6% | 9.5% | 11.1% | · | 5.1% | 3.6% | 3.0% | · | 3.5% | 6.7% | 8.7% | · | 12.3% | 10.8% | 7.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $67M | $54M | $46M | — | — |
| Gross Margin % | 29.3% | 27.0% | 27.7% | — | — |
| Operating Margin % | 16.1% | 13.3% | 12.5% | — | — |
| Net Income | $9M | $2M | $7M | — | — |
| Diluted EPS | $2.67 | $0.60 | $1.95 | — | — |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | — | — |
| Current Ratio | 3.2 | 2.8 | 3.2 | — | — |
| Quick Ratio | 1.6 | 1.6 | 1.4 | — | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 72 filers · $33.0M 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 |
|---|---|---|---|---|
| 20 (+12 vs prior Q) | 7 (+3 vs prior Q) | 17 (+4 vs prior Q) | 17 (-1 vs prior Q) | +124K |
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 | $5,017,099 | 130,382 | 15.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,817,670 | 82,283 | 14.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,202,158 | 54,691 | 9.72% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3,087,634 | 52,735 | 9.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,491,465 | 42,544 | 7.56% | Shares |
| STATE STREET CORP | $1,833,201 | 31,310 | 5.56% | Shares |
| GOLDMAN SACHS GROUP INC | $1,095,529 | 18,711 | 3.32% | Shares |
| Pekin Hardy Strauss, Inc. | $966,075 | 16,500 | 2.93% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $933,580 | 15,945 | 2.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $839,139 | 14,332 | 2.55% | Shares |
| LPL Financial LLC | $837,089 | 14,297 | 2.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $778,715 | 13,300 | 2.36% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $634,389 | 10,835 | 1.92% | Shares |
| JANE STREET GROUP, LLC | $593,287 | 10,133 | 1.80% | Shares |
| BARD ASSOCIATES INC | $573,732 | 9,799 | 1.74% | Shares |
| OSAIC HOLDINGS, INC. | $530,462 | 9,060 | 1.61% | Shares |
| XTX Topco Ltd | $465,473 | 7,950 | 1.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $414,593 | 7,081 | 1.26% | Shares |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $393,687 | 6,716 | 1.19% | Shares |
| FIRST TRUST ADVISORS LP | $347,435 | 5,934 | 1.05% | Shares |
| NAVELLIER & ASSOCIATES INC | $321,791 | 5,496 | 0.98% | Shares |
| MARSHALL WACE, LLP | $301,884 | 5,156 | 0.92% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297,493 | 5,081 | 0.90% | Shares |
| BAILARD, INC. | $290,115 | 4,955 | 0.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $279,693 | 4,777 | 0.85% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $270,501 | 4,620 | 0.82% | Shares |
| Greenhaven Road Investment Management, L.P. | $209,902 | 3,585 | 0.64% | Shares |
| Bank of New York Mellon Corp | $194,972 | 3,330 | 0.59% | Shares |
| Nuveen, LLC | $132,206 | 2,258 | 0.40% | Shares |
| UBS Group AG | $112,182 | 1,916 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $87,936 | 1,502 | 0.27% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,820 | 1,090 | 0.19% | Shares |
| Vanguard Global Advisers, LLC | $59,955 | 1,024 | 0.18% | Shares |
| Global Retirement Partners, LLC | $58,550 | 1,000 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $55,915 | 955 | 0.17% | Shares |
| CITIGROUP INC | $49,943 | 853 | 0.15% | Shares |
| BlackRock, Inc. | $43,151 | 737 | 0.13% | Shares |
| Police & Firemen's Retirement System of New Jersey | $37,296 | 637 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $35,071 | 599 | 0.11% | Shares |
| Lavaca Capital LLC | $20,668 | 353 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $20,492 | 350 | 0.06% | Shares |
| CIBC Private Wealth Group LLC | $20,310 | 600 | 0.06% | Shares |
| NORTHERN TRUST CORP | $19,204 | 328 | 0.06% | Shares |
| AlphaQuest LLC | $19,048 | 495 | 0.06% | Shares |
| BARCLAYS PLC | $15,808 | 270 | 0.05% | Shares |
| FMR LLC | $14,403 | 246 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $12,647 | 216 | 0.04% | Shares |
| Arax Advisory Partners | $12,354 | 211 | 0.04% | Shares |
| Legal & General Group Plc | $11,242 | 192 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,612 | 130 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $5,855 | 100 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 63 | 0.01% | Shares |
| Hurley Capital, LLC | $3,513 | 60 | 0.01% | Shares |
| CWM, LLC | $3,095 | 63 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $2,686 | 46 | 0.01% | Shares |
| ORG Partners LLC | $1,539 | 40 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $1,405 | 24 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1,347 | 23 | 0.00% | Shares |
| GAMMA Investing LLC | $1,054 | 18 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $937 | 16 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $937 | 16 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $644 | 11 | 0.00% | Shares |
| MORGAN STANLEY | $586 | 10 | 0.00% | Shares |
| HRT FINANCIAL LP | $557 | 9,514 | 0.00% | Shares |
| Essential Partners LLC | $410 | 7 | 0.00% | Shares |
| Sterling Capital Management LLC | $410 | 7 | 0.00% | Shares |
| Allworth Financial LP | $352 | 6 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $235 | 4 | 0.00% | Shares |
| Virtu Financial LLC | $206 | 3,516 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $176 | 3 | 0.00% | Shares |
| True Wealth Design, LLC | $59 | 1 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $15 | 259 | 0.00% | Shares |
Company insiders 19 insiders · 5 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Lee Van Kirk Jr | Chief Executive Officer | July 1, 2026 F | 99,228 | 0 | 6 | $-626,248 |
| Michael J Berthelot | CEO & President | Nov. 29, 2012 A | 11,667 | 0 | 0 | $0 |
| Mark Phillip Murphy | CEO | Dec. 5, 2011 A | 621,131 | 0 | 0 | $0 |
| Alisha Charlton | Chief Financial Officer | July 1, 2026 F | 24,170 | 0 | 0 | $0 |
| Harold A Hurwitz | Chief Financial Officer | Sept. 11, 2012 A | 5,000 | 0 | 0 | $0 |
| Angelita Rebamontan Domingo | Director | July 23, 2026 A | 18,798 | 0 | 1 | $-47,146 |
| Swenson Nicholas John | Director | April 2, 2025 S | 922,204 | 0 | 0 | $0 |
| Katrina Marie Kramer Philp | Director | Nov. 20, 2024 A | 1,000 | 0 | 0 | $0 |
| William James Farrell III | Director | Nov. 20, 2024 A | 1,000 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | Director | Nov. 20, 2024 A | 1,000 | 0 | 0 | $0 |
| David Hovda | Director | Nov. 20, 2024 A | 3,300 | 0 | 0 | $0 |
| William L Healey | Director | Feb. 4, 2013 A | 10,000 | 0 | 0 | $0 |
| David Holder | Director | Nov. 28, 2012 A | 12,633 | 0 | 0 | $0 |
| ISAAC GEORGE J | Director | Dec. 5, 2011 A | 149,500 | 0 | 0 | $0 |
| Jeffrey J Ritchey | — | Dec. 4, 2009 A | 136,000 | 0 | 0 | $0 |
| Ronald G Coss | — | Nov. 9, 2009 S | 956,879 | 0 | 0 | $0 |
| Patrick L Johnson | — | Nov. 3, 2009 S | 433,430 | 0 | 0 | $0 |
| Valerio F Giannini | — | Nov. 26, 2008 A | — | 0 | 0 | $0 |
| Michael A Mesenbrink | — | Aug. 22, 2008 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| AO Partners I, L.P., AO Partners, LLC, Swenson Nicholas John, Groveland DST LLC ×14 filings | June 26, 2026 | 31.88% | Amendment | — | SEC |
| FARNAM STREET PARTNERS LP /MN, FARNAM STREET CAPITAL, INC., CABILLOT RAYMOND E, Haeg Peter O. ×2 filings | March 27, 2025 | 8.80% | Amendment | Passive investment | SEC |
| Pro-Dex, Inc. | Oct. 17, 2023 | — | Initial filing | Passive investment | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×12 filings | Nov. 25, 2020 | — | Initial filing | Passive investment | SEC |
| Nicholas Swenson ×4 filings | Dec. 27, 2011 | — | Initial filing | Passive investment | SEC |
| Ronald G. Coss ×3 filings | Sept. 30, 2004 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.32% | 3,458 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 6,982 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,238 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 20,060 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,974 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 52,430 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 98 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 888 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 7,615 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 77 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 79 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 1,065 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,725 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 344 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 19,706 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 60,523 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,023 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 71 SH | Aug. 8, 2026 | Daily |