PEN Penumbra, Inc. Common Stock
$327.56
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026
52W Range
$221–$362
75% of range
Analyst Rating
HOLD
20 analysts
Price Target
$362
+10% upside
P/E (TTM)
72.5
ROE
13.1%
Net Profit Margin
12.7%
About Penumbra, Inc. Common Stock Company overview from Wikipedia
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
Read more
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
PEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$327.56
Market Cap
$12.85B
P/E (TTM)
72.5
EPS (TTM)
$4.52
Revenue (TTM)
$1.40B
Div Yield
—
ROE
13.1%
Debt/Equity
—
52W Range
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
Free Cash Flow
$175M
2018-12-31
→
2025-12-31
Margins
12.7%
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
PEN
Peer Median
P/E (TTM)
72.5
27.5
P/S (TTM)
9.2
3.7
P/B
9.0
3.4
Price / FCF
73.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PEN
Peer Median
Gross Margin
67.1%
64.7%
Operating Margin
13.5%
—
Net Profit Margin
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PEN
Peer Median
Current Ratio
6.6
2.7
Quick Ratio
2.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PEN
Peer Median
Revenue YoY
17.5%
—
Revenue CAGR 3Y
18.3%
—
Revenue CAGR 5Y
20.2%
—
EPS YoY
1155.6%
—
Net Income YoY
1168.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PEN
Peer Median
PEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
20 analysts
- Strong Buy 1 5.0%
- Buy 5 25.0%
- Hold 14 70.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-14
Median
$374.00
Mean
$361.83
Now
$327.56
Low
$323.00
High
$374.00
Median target
$374.00
+14.2%
Mean target
$361.83
+10.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.88 | $1.20 | -0.32% |
| March 31, 2026 | $0.82 | $1.09 | -0.27% |
| Dec. 31, 2025 | $1.18 | $1.12 | 0.06% |
| Sept. 30, 2025 | $0.97 | $0.93 | 0.04% |
| June 30, 2025 | $0.86 | $0.83 | 0.03% |
| March 31, 2025 | $0.83 | $0.67 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
Income Statement 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Balance Sheet 25
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Gross Margin % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Operating Margin % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Net Income | $178M | $14M | $91M | $-2M | $5M |
| Diluted EPS | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M |
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Institutional owners (13F) 495 filers · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 vs prior Q) | 66 (-9 vs prior Q) | 143 (-2 vs prior Q) | 173 (+36 vs prior Q) | +5.0M |
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 | $1,079,172,030 | 3,471,011 | 11.84% | Shares |
| HBK INVESTMENTS L P | $580,508,901 | 1,838,508 | 6.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $539,893,663 | 1,709,877 | 5.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526,442,397 | 1,667,276 | 5.78% | Shares |
| STATE STREET CORP | $392,556,505 | 1,243,258 | 4.31% | Shares |
| ExodusPoint Capital Management, LP | $344,303,272 | 1,090,430 | 3.78% | Shares |
| Balyasny Asset Management L.P. | $344,218,967 | 1,090,163 | 3.78% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263,620,622 | 834,903 | 2.89% | Shares |
| NORGES BANK | $237,520,412 | 752,242 | 2.61% | Shares |
| GOLDMAN SACHS GROUP INC | $224,295,223 | 710,357 | 2.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $221,217,923 | 700,611 | 2.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $204,339,887 | 646,966 | 2.24% | Shares |
| AQR Arbitrage LLC | $178,042,900 | 563,873 | 1.95% | Shares |
| WHITEBOX ADVISORS LLC | $160,047,676 | 506,881 | 1.76% | Shares |
| Capital World Investors | $151,465,591 | 479,701 | 1.66% | Shares |
| NEUBERGER BERMAN GROUP LLC | $138,473,110 | 438,553 | 1.52% | Shares |
| CITADEL ADVISORS LLC | $137,163,063 | 434,404 | 1.50% | Shares |
| CITIGROUP INC | $136,606,712 | 432,642 | 1.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $135,181,416 | 428,128 | 1.48% | Shares |
| TUDOR INVESTMENT CORP ET AL | $126,504,922 | 400,649 | 1.39% | Shares |
| ALLIANCEBERNSTEIN L.P. | $99,031,466 | 301,585 | 1.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $91,636,018 | 290,217 | 1.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,488,800 | 251,746 | 0.87% | Shares |
| Champlain Investment Partners, LLC | $69,159,354 | 219,032 | 0.76% | Shares |
| TIG Advisors, LLC | $67,912,141 | 215,082 | 0.74% | Shares |
| BANK OF AMERICA CORP /DE/ | $65,549,700 | 207,600 | 0.72% | Shares |
| FMR LLC | $64,584,768 | 204,544 | 0.71% | Shares |
| Hudson Bay Capital Management LP | $64,140,823 | 203,138 | 0.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $63,150,000 | 200,000 | 0.69% | Put option |
| D. E. Shaw & Co., Inc. | $59,920,825 | 189,773 | 0.66% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59,672,330 | 188,986 | 0.65% | Shares |
| Melqart Asset Management (UK) Ltd | $58,645,511 | 185,734 | 0.64% | Shares |
| CAXTON ASSOCIATES LLP | $56,640,498 | 179,384 | 0.62% | Shares |
| Magnetar Financial LLC | $56,303,909 | 178,318 | 0.62% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55,799,340 | 176,720 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,540,425 | 175,900 | 0.61% | Put option |
| JANUS HENDERSON GROUP PLC | $48,872,949 | 148,835 | 0.54% | Shares |
| WATER ISLAND CAPITAL LLC | $47,506,483 | 150,456 | 0.52% | Shares |
| Woodline Partners LP | $46,050,243 | 145,844 | 0.51% | Shares |
| Verition Fund Management LLC | $44,934,067 | 142,309 | 0.49% | Shares |
| Decagon Asset Management LLP | $44,836,816 | 142,001 | 0.49% | Shares |
| Westchester Capital Management, LLC | $44,445,917 | 140,763 | 0.49% | Shares |
| Squarepoint Ops LLC | $43,703,905 | 138,413 | 0.48% | Shares |
| Slotnik Capital, LLC | $41,994,750 | 133,000 | 0.46% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41,487,656 | 131,394 | 0.46% | Shares |
| Holocene Advisors, LP | $40,419,789 | 128,012 | 0.44% | Shares |
| NATIXIS | $39,297,614 | 124,458 | 0.43% | Shares |
| Rock Springs Capital Management LP | $36,548,063 | 115,750 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $34,473,523 | 109,180 | 0.38% | Shares |
| Kryger Capital LLC | $33,850,610 | 107,207 | 0.37% | Shares |
| Birnam Oak Advisors, LP | $33,539,597 | 106,222 | 0.37% | Shares |
| Calamos Advisors LLC | $29,005,742 | 91,863 | 0.32% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $28,061,650 | 88,873 | 0.31% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27,258,698 | 86,330 | 0.30% | Shares |
| Empyrean Capital Partners, LP | $26,838,750 | 85,000 | 0.29% | Shares |
| Capula Management Ltd | $26,207,250 | 83,000 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $26,202,514 | 82,985 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,102,125 | 79,500 | 0.28% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $23,744,407 | 75,200 | 0.26% | Shares |
| Swiss National Bank | $23,674,935 | 74,980 | 0.26% | Shares |
| CARRET ASSET MANAGEMENT, LLC | $22,734,000 | 72,000 | 0.25% | Shares |
| Susquehanna Portfolio Strategies, LLC | $21,137,884 | 66,945 | 0.23% | Shares |
| Quarry LP | $20,595,426 | 65,227 | 0.23% | Shares |
| California Public Employees Retirement System | $20,311,250 | 64,327 | 0.22% | Shares |
| Man Group plc | $19,430,939 | 61,539 | 0.21% | Shares |
| PFM Health Sciences, LP | $19,014,781 | 60,221 | 0.21% | Shares |
| BlackRock, Inc. | $19,005,940 | 60,193 | 0.21% | Shares |
| HARVEST MANAGEMENT LLC | $18,151,520 | 57,487 | 0.20% | Shares |
| Sculptor Capital LP | $17,997,750 | 57,000 | 0.20% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16,826,949 | 53,292 | 0.18% | Shares |
| GABELLI FUNDS LLC | $16,552,562 | 52,423 | 0.18% | Shares |
| Congress Wealth Management LLC / DE / | $16,513,112 | 64,346 | 0.18% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16,443,629 | 52,078 | 0.18% | Shares |
| FIRST TRUST ADVISORS LP | $15,529,450 | 49,183 | 0.17% | Shares |
| MARSHALL WACE, LLP | $15,420,914 | 48,839 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,840,250 | 47,000 | 0.16% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,115,641 | 42,987 | 0.15% | Shares |
| Retirement Systems of Alabama | $12,844,710 | 40,680 | 0.14% | Shares |
| Walleye Trading LLC | $12,251,100 | 38,800 | 0.13% | Put option |
| CSS LLC/IL | $12,232,155 | 38,740 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,976,713 | 37,931 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $11,872,200 | 37,600 | 0.13% | Put option |
| Walleye Trading LLC | $11,619,600 | 36,800 | 0.13% | Call option |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11,487,301 | 36,381 | 0.13% | Shares |
| Yakira Capital Management, Inc. | $11,430,150 | 36,200 | 0.13% | Put option |
| CSS LLC/IL | $11,398,575 | 36,100 | 0.13% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,382,472 | 36,049 | 0.12% | Shares |
| AMERIPRISE FINANCIAL INC | $10,798,651 | 34,200 | 0.12% | Shares |
| Alberta Investment Management Corp | $10,457,640 | 33,120 | 0.11% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,430,170 | 33,033 | 0.11% | Shares |
| CIBRA Capital Ltd | $10,376,492 | 31,600 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,238,194 | 32,425 | 0.11% | Shares |
| Gotham Asset Management, LLC | $10,139,048 | 32,111 | 0.11% | Shares |
| LMR Partners LLP | $10,014,643 | 31,717 | 0.11% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $9,878,555 | 31,286 | 0.11% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,872,171 | 31,266 | 0.11% | Shares |
| Hudson Bay Capital Management LP | $9,567,225 | 30,300 | 0.10% | Put option |
| ING GROEP NV | $9,472,500 | 30,000 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,203,797 | 29,149 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $8,904,150 | 28,200 | 0.10% | Put option |
Company insiders 18 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Walter Charles Wang | Director | March 4, 2016 A | 521,071 | 0 | 0 | $0 |
| Harpreet Grewal | — | April 2, 2026 S | 8,719 | 0 | 6 | $-259,469 |
| Arani Bose | — | April 25, 2025 S | 302,819 | 0 | 0 | $0 |
| Adam Elsesser | — | April 16, 2025 M | 63,911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | April 15, 2025 S | 5,523 | 0 | 0 | $0 |
| Thomas Wilder | — | April 2, 2025 S | 4,692 | 0 | 0 | $0 |
| Johanna Roberts | — | April 1, 2025 M | 66,353 | 0 | 0 | $0 |
| Lambert Shiu | — | March 15, 2025 F | 32,756 | 0 | 0 | $0 |
| Maggie Yuen | — | March 15, 2025 F | 15,957 | 0 | 0 | $0 |
| Surbhi Sarna | — | Feb. 14, 2025 A | 3,704 | 0 | 0 | $0 |
| Janet Leeds | — | Feb. 14, 2025 A | 6,050 | 0 | 0 | $0 |
| Don W. Kassing | — | Feb. 14, 2025 A | 1,409 | 0 | 0 | $0 |
| James Robert Pray | — | Oct. 1, 2021 S | 408,431 | 0 | 0 | $0 |
| Lynn Rothman | — | Oct. 1, 2021 M | 32,637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | April 15, 2020 S | 155,351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | Dec. 27, 2018 M | 64,277 | 0 | 0 | $0 |
| Robert D. Evans | — | Aug. 30, 2018 M | 15,667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | Aug. 31, 2016 S | 29,449 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12.36% | 19,894 NS | April 30, 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.49% | 6,500 NS | May 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.79% | 36,963 NS | April 30, 2026 | N-PORT |
| ARB · AltShares Trust | 2.71% | 8,763 NS | May 31, 2026 | N-PORT |
| EVNT · AltShares Trust | 2.57% | 988 NS | May 31, 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.47% | 9,045 NS | May 31, 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2.08% | 15,907 NS | April 30, 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.85% | 3,021 NS | April 30, 2026 | N-PORT |
| IHI · iShares Trust | 1.81% | 186,372 SH | Aug. 8, 2026 | Daily |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.72% | 46,100 NS | April 30, 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.61% | 1,015 NS | May 31, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.94% | 64,901 NS | May 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.93% | 10,222 SH | Aug. 8, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.82% | 190,613 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.68% | 230,205 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.65% | 38,809 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.50% | 4,861 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.50% | 53 NS | May 29, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.50% | 43,850 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.43% | 16,945 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.43% | 825 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.41% | 3,623 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.40% | 5,322 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.39% | 11,923 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.37% | 4,504 NS | April 30, 2026 | N-PORT |
| IWP · iShares Trust | 0.35% | 220,066 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.35% | 1,357,187 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 63,544 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.32% | 495,123 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.32% | 6,084 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 4,084 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.27% | 1,355 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 650 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 960 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 17,656 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 15,077 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 106,066 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 1,474 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 49,882 NS | April 30, 2026 | N-PORT |
| IYH · iShares Trust | 0.20% | 22,788 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.20% | 17,152 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.19% | 1,690 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.19% | 189 NS | May 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 12,265 NS | April 30, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.17% | 112,334 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.17% | 15,104 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 18,985 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 12,861 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 451,358 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.14% | 856,800 SH | Aug. 8, 2026 | Daily |