PENG Penguin Solutions, Inc. - Common Stock
$59.63
Price · Aug 18, 2026
Fundamentals as of Jul 7, 2026
52W Range
$16–$90
59% of range
Analyst Rating
BUY
14 analysts
Price Target
$74
+25% upside
P/E (TTM)
259.2
ROE
6.5%
Net Profit Margin
1.8%
PENG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$59.63
Market Cap
$3.83B
P/E (TTM)
259.2
EPS (TTM)
$0.28
Revenue (TTM)
$1.37B
Div Yield
—
ROE
6.5%
Debt/Equity
1.2
52W Range
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
EPS
$0.28
2016-08-26
→
2025-08-29
Free Cash Flow
$100M
2017-08-25
→
2025-08-29
Margins
1.8%
2017-08-25
→
2025-08-29
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PENG
Peer Median
P/E (TTM)
259.2
44.7
P/S (TTM)
2.8
8.0
P/B
9.7
3.1
EV / EBITDA
33.5
—
Price / FCF
38.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PENG
Peer Median
Gross Margin
28.8%
40.6%
Operating Margin
4.2%
—
Net Profit Margin
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PENG
Peer Median
Debt / Equity
1.2
77.4
Current Ratio
2.2
5.3
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PENG
Peer Median
Revenue YoY
16.9%
—
Revenue CAGR 3Y
-0.65%
—
Revenue CAGR 5Y
4.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PENG
Peer Median
PENG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 8 57.1%
- Hold 1 7.1%
- Sell 1 7.1%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-19
Median
$80.00
Mean
$74.29
Now
$59.63
Low
$40.00
High
$85.00
Median target
$80.00
+34.2%
Mean target
$74.29
+24.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.84 | $0.55 | 0.29% |
| March 31, 2026 | $0.52 | $0.43 | 0.09% |
| Dec. 31, 2025 | $0.49 | $0.44 | 0.05% |
| Sept. 30, 2025 | $0.43 | $0.38 | 0.05% |
| June 30, 2025 | $0.47 | $0.33 | 0.14% |
| March 31, 2025 | $0.52 | $0.39 | 0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Balance Sheet 27
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Cash Flow 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Gross Margin % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Operating Margin % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Net Income | $25M | $-52M | $-188M | $67M | $21M |
| Diluted EPS | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
Balance Sheet
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
Cash Flow
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M |
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Institutional owners (13F) 382 filers · $2.7B 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 |
|---|---|---|---|---|
| 160 (+119 vs prior Q) | 18 (-19 vs prior Q) | 78 (+6 vs prior Q) | 91 (+1 vs prior Q) | +8.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $321,901,666 | 4,234,991 | 11.77% | Shares |
| STATE STREET CORP | $237,806,102 | 3,128,616 | 8.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226,884,225 | 2,984,926 | 8.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $171,983,494 | 2,262,643 | 6.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,490,022 | 2,111,433 | 5.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,139,601 | 1,962,105 | 5.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $81,700,288 | 1,074,652 | 2.99% | Shares |
| JANE STREET GROUP, LLC | $64,205,647 | 844,700 | 2.35% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,388,487 | 728,700 | 2.03% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,914,653 | 709,310 | 1.97% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53,267,884 | 700,801 | 1.95% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52,135,259 | 685,900 | 1.91% | Shares |
| Driehaus Capital Management LLC | $51,143,100 | 672,847 | 1.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,101,523 | 672,300 | 1.87% | Put option |
| TWO SIGMA INVESTMENTS, LP | $50,190,543 | 660,315 | 1.84% | Shares |
| CITADEL ADVISORS LLC | $49,664,934 | 653,400 | 1.82% | Put option |
| JANE STREET GROUP, LLC | $47,969,911 | 631,100 | 1.75% | Call option |
| KENNEDY CAPITAL MANAGEMENT LLC | $46,422,575 | 610,743 | 1.70% | Shares |
| Portolan Capital Management, LLC | $41,514,610 | 546,173 | 1.52% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $41,309,915 | 543,480 | 1.51% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34,206,780 | 450,030 | 1.25% | Shares |
| Parallax Volatility Advisers, L.P. | $33,117,557 | 435,700 | 1.21% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $25,485,241 | 335,288 | 0.93% | Shares |
| ROYCE & ASSOCIATES LP | $22,937,918 | 301,775 | 0.84% | Shares |
| PEAK6 LLC | $18,242,400 | 240,000 | 0.67% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,940,640 | 236,030 | 0.66% | Shares |
| Boston Partners | $17,562,410 | 231,054 | 0.64% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,890,638 | 222,216 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $16,805,811 | 221,100 | 0.61% | Call option |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14,268,000 | 187,712 | 0.52% | Shares |
| Public Sector Pension Investment Board | $14,231,352 | 187,230 | 0.52% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $14,071,579 | 185,128 | 0.51% | Shares |
| Clearbridge Investments, LLC | $13,269,117 | 174,571 | 0.49% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,374,048 | 162,795 | 0.45% | Shares |
| Bank of New York Mellon Corp | $11,903,470 | 156,604 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $11,590,841 | 152,491 | 0.42% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,541,282 | 151,839 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,462,916 | 150,808 | 0.42% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,388,819 | 136,677 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $9,508,148 | 125,091 | 0.35% | Shares |
| Jump Financial, LLC | $8,984,382 | 118,200 | 0.33% | Shares |
| GROUP ONE TRADING LLC | $8,388,388 | 110,359 | 0.31% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $8,289,119 | 109,053 | 0.30% | Shares |
| LPL Financial LLC | $8,046,419 | 105,860 | 0.29% | Shares |
| BARCLAYS PLC | $7,696,622 | 101,258 | 0.28% | Shares |
| Phocas Financial Corp. | $7,678,150 | 101,015 | 0.28% | Shares |
| Divisadero Street Capital Management, LP | $7,601,000 | 100,000 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $7,593,400 | 99,900 | 0.28% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,332,457 | 96,467 | 0.27% | Shares |
| Walleye Trading LLC | $7,018,079 | 92,331 | 0.26% | Shares |
| Swiss National Bank | $6,970,117 | 91,700 | 0.25% | Shares |
| Weiss Asset Management LP | $6,819,389 | 89,717 | 0.25% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $6,721,488 | 88,429 | 0.25% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,359,605 | 83,668 | 0.23% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,186,454 | 81,390 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,163,727 | 81,091 | 0.23% | Shares |
| Legal & General Group Plc | $5,408,111 | 71,150 | 0.20% | Shares |
| Kera Capital Partners, Inc. | $4,708,439 | 61,945 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $4,703,613 | 178,980 | 0.17% | Shares |
| CWA Asset Management Group, LLC | $4,574,206 | 60,179 | 0.17% | Shares |
| FORA Capital, LLC | $4,423,233 | 58,166 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $4,278,451 | 56,288 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $4,220,379 | 55,524 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $4,213,310 | 55,431 | 0.15% | Shares |
| VestGen Advisors, LLC | $4,075,884 | 53,623 | 0.15% | Shares |
| BlackRock, Inc. | $4,003,675 | 52,673 | 0.15% | Shares |
| Quantinno Capital Management LP | $3,863,208 | 50,825 | 0.14% | Shares |
| SIMPLEX TRADING, LLC | $3,806,124 | 50,074 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,708,224 | 48,786 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $3,684,205 | 48,470 | 0.13% | Shares |
| XTX Topco Ltd | $3,546,779 | 46,662 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,447,130 | 45,351 | 0.13% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $3,443,238 | 49,035 | 0.13% | Shares |
| FEDERATED HERMES, INC. | $3,399,471 | 44,724 | 0.12% | Shares |
| ExodusPoint Capital Management, LP | $3,361,998 | 44,231 | 0.12% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,339,195 | 43,931 | 0.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,131,383 | 41,197 | 0.11% | Shares |
| MARSHALL WACE, LLP | $3,007,488 | 39,567 | 0.11% | Shares |
| Walleye Trading LLC | $2,751,562 | 36,200 | 0.10% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,751,486 | 36,199 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,741,073 | 36,062 | 0.10% | Shares |
| Optimize Financial Inc | $2,701,072 | 153,470 | 0.10% | Shares |
| Engineers Gate Manager LP | $2,668,787 | 35,111 | 0.10% | Shares |
| CITIGROUP INC | $2,596,654 | 34,162 | 0.09% | Shares |
| Tuttle Capital Management, LLC | $2,588,901 | 34,060 | 0.09% | Shares |
| VIRTUS ADVISERS, LLC | $2,572,102 | 33,839 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,547,550 | 33,516 | 0.09% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,503,010 | 32,930 | 0.09% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,479,453 | 140,878 | 0.09% | Shares |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2,437,398 | 32,068 | 0.09% | Shares |
| PINNACLE ASSOCIATES LTD | $2,371,436 | 31,199 | 0.09% | Shares |
| Homestead Advisers Corp | $2,363,911 | 31,100 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,307,589 | 131,113 | 0.08% | Shares |
| CAXTON ASSOCIATES LLP | $2,303,863 | 30,310 | 0.08% | Shares |
| CREDIT AGRICOLE S A | $2,280,300 | 30,000 | 0.08% | Shares |
| Baader Bank Aktiengesellschaft | $2,280,300 | 30,000 | 0.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,241,079 | 29,484 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,234,694 | 29,400 | 0.08% | Put option |
| MetLife Investment Management, LLC | $2,225,801 | 29,283 | 0.08% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $2,150,551 | 28,293 | 0.08% | Shares |
Company insiders 26 insiders · 13 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | July 20, 2026 F | 31,882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | Oct. 23, 2023 P | 165,883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | Oct. 20, 2023 F | 92,113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | July 23, 2026 S | 63,056 | 0 | 7 | $-685,696 |
| Anne Kuykendall | SVP and Chief Legal Officer | July 22, 2026 S | 116,994 | 0 | 5 | $-298,984 |
| Anthony George Frey | SVP and Chief Revenue Officer | July 20, 2026 F | 75,557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | June 13, 2023 S | 71,922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | July 20, 2022 F | 154,864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | March 22, 2021 M | 40,750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | March 15, 2021 M | 115,666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | July 20, 2020 S | 25,204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | March 12, 2020 A | 19,341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | Jan. 21, 2020 S | 6,433 | 0 | 0 | $0 |
| Mary G Puma | Director | Feb. 6, 2026 A | 25,398 | 0 | 0 | $0 |
| Maximiliane C Straub | Director | Feb. 10, 2023 A | 41,723 | 0 | 0 | $0 |
| Bryan Ingram | Director | Feb. 10, 2023 A | 37,277 | 0 | 0 | $0 |
| Randy W Furr | Director | Feb. 10, 2023 A | 51,381 | 0 | 0 | $0 |
| SHAH AJAY | Director | July 30, 2021 S | 347,513 | 0 | 0 | $0 |
| PATEL MUKESH | Director | July 26, 2021 J | 25,176 | 0 | 0 | $0 |
| Paul Mercadante | Director | July 9, 2019 A | 44,183 | 0 | 0 | $0 |
| Iain Mackenzie | Director | April 15, 2019 S | 274,973 | 0 | 0 | $0 |
| David W Heard | — | May 18, 2026 A | 4,485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | May 12, 2026 S | 25,417 | 0 | 2 | $-890,357 |
| Penny Herscher | — | Feb. 6, 2026 A | 27,574 | 0 | 0 | $0 |
| Mark Adams | — | Jan. 20, 2026 F | 963,183 | 0 | 0 | $0 |
| Jack A Pacheco | — | Oct. 20, 2025 F | 239,364 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | Dec. 20, 2024 | 10.30% | Initial filing | Passive investment | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 filings | July 26, 2021 | — | 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 66 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.69% | 296,139 SH | Aug. 8, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.14% | 100,849 SH | Aug. 8, 2026 | Daily |
| AIS · Tidal Trust III | 0.81% | 101,361 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.79% | 13,996 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.70% | 25,892 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.64% | 170,750 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 29,726 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.23% | 41,068 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.23% | 260,750 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 53,967 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 106,226 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 19,730 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 161,451 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 26,934 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 49,976 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.17% | 456,435 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 7,284 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.16% | 5,459 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.14% | 210,755 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.14% | 209,293 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.14% | 2,814,320 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 654,647 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 195,310 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 289,674 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.12% | 573 NS | May 31, 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.11% | 968 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,289,371 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 44,264 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 29,957 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.08% | 9,381 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.07% | 2,451 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.07% | 54,457 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 271,442 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,851 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 230,214 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 28,739 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,188,629 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 22,577 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,917 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 529,263 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 1,934 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 168,438 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 2,773 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,943 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 3,194 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 154,990 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 61,624 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,466 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 40,283 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,268 NS | May 31, 2026 | N-PORT |