PKOH Park-Ohio Holdings Corp. - Common Stock
$45.30
Price · Aug 20, 2026
Fundamentals as of Aug 6, 2026
52W Range
$18–$53
77% of range
Analyst Rating
BUY
7 analysts
Price Target
$54
+19% upside
P/E (TTM)
26.6
ROE
6.7%
Net Profit Margin
1.5%
PKOH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.30
Market Cap
$841M
P/E (TTM)
26.6
EPS (TTM)
$1.70
Revenue (TTM)
$1.60B
Div Yield
0.93%
ROE
6.7%
Debt/Equity
—
52W Range
$18 – $53
PKOH 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
$1.60B
2018-12-31
→
2025-12-31
EPS
$1.70
2018-12-31
→
2025-12-31
Free Cash Flow
$2M
2018-12-31
→
2025-12-31
Margins
1.5%
2018-12-31
→
2021-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PKOH
Peer Median
P/E (TTM)
26.6
38.4
P/S (TTM)
0.5
1.2
P/B
2.2
1.4
Price / FCF
420.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PKOH
Peer Median
Operating Margin
4.2%
—
Net Profit Margin
1.5%
1.4%
ROA
1.7%
1.6%
ROE
6.7%
3.4%
ROIC
15.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PKOH
Peer Median
Current Ratio
2.3
1.9
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PKOH
Peer Median
Revenue YoY
-3.5%
—
Revenue CAGR 3Y
2.3%
—
Revenue CAGR 5Y
6.8%
—
EPS YoY
-29.2%
—
Net Income YoY
-25.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PKOH
Peer Median
Payout Ratio
32.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.93%
Payout Ratio
32.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.1250 |
| May 1, 2026 | $0.1250 |
| Feb. 6, 2026 | $0.1250 |
| Nov. 14, 2025 | $0.1250 |
| Aug. 1, 2025 | $0.1250 |
| May 2, 2025 | $0.1250 |
| Feb. 7, 2025 | $0.1250 |
| Nov. 15, 2024 | $0.1250 |
| Aug. 2, 2024 | $0.1250 |
| May 2, 2024 | $0.1250 |
| Feb. 8, 2024 | $0.1250 |
| Nov. 16, 2023 | $0.1250 |
| Aug. 3, 2023 | $0.1250 |
| May 4, 2023 | $0.1250 |
| Feb. 9, 2023 | $0.1250 |
| Nov. 17, 2022 | $0.1250 |
| Aug. 4, 2022 | $0.1250 |
| May 5, 2022 | $0.1250 |
| Feb. 10, 2022 | $0.1250 |
| Nov. 18, 2021 | $0.1250 |
PKOH 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
2 analysts · 2026-08-20
Median
$54.00
← Below all targets
$45.30
Low
$49.00
High
$59.00
Median target
$54.00
+19.2%
Mean target
$54.00
+19.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.93 | $0.83 | 0.10% |
| March 31, 2026 | $0.65 | $0.66 | -0.01% |
| Dec. 31, 2025 | $0.65 | $0.75 | -0.10% |
| Sept. 30, 2025 | $0.65 | $0.85 | -0.20% |
| June 30, 2025 | $0.75 | $0.73 | 0.02% |
| March 31, 2025 | $0.66 | $0.85 | -0.19% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Cost of Revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $987M | $1.36B | $1.39B | $1.18B | $1.08B | $1.23B | $1.14B | |
| Gross Profit | · | · | · | · | $156M | $169M | $260M | $272M | $233M | $201M | $235M | $234M | |
| SG&A Expense | $190M | $187M | $182M | $162M | $156M | $140M | $177M | $176M | $152M | $134M | $135M | $137M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $29M | $29M | |
| Operating Income | $66M | $87M | $84M | $33M | $16M | $18M | $83M | $97M | $84M | $63M | $98M | $98M | |
| Interest Expense | · | · | $45M | $34M | $27M | $28M | $34M | $34M | $32M | $28M | $28M | $26M | |
| Pretax Income | $24M | $44M | $42M | $11M | $-1M | $-2M | $55M | $72M | $48M | $41M | $70M | $72M | |
| Income Tax | $3M | $5M | $8M | $-700.0K | $-1M | $-1M | $15M | $17M | $18M | $9M | $21M | $25M | |
| Net Income | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| EPS (Basic) | $1.73 | $2.46 | $0.63 | $-1.17 | $-2.07 | $-0.37 | $3.16 | $4.37 | $2.34 | $2.62 | $3.94 | $3.77 | |
| EPS (Diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 | |
| Shares (Basic) | 13,800,000 | 12,900,000 | 12,300,000 | 12,100,000 | 12,000,000 | 12,100,000 | 12,200,000 | 12,300,000 | 12,200,000 | 12,126,264 | 12,215,425 | 12,100,000 | |
| Shares (Diluted) | 14,000,000 | 13,200,000 | 12,500,000 | 12,200,000 | 12,300,000 | 12,100,000 | 12,400,000 | 12,500,000 | 12,455,941 | 12,274,452 | 12,382,951 | 12,376,076 | |
| EBITDA | $99M | $120M | $116M | $64M | $27M | $52M | $117M | $134M | $122M | $99M | $127M | $121M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $53M | $55M | $58M | $54M | $55M | $56M | $56M | $83M | $64M | $62M | $58M | |
| Receivables | $265M | $250M | $263M | $246M | $224M | $248M | $261M | $264M | $243M | $194M | $199M | $208M | |
| Inventory | $421M | $423M | $411M | $406M | $352M | $311M | $327M | $318M | $283M | $241M | $249M | $238M | |
| Other Current Assets | $122M | $110M | $95M | $89M | $25M | $36M | $20M | $16M | $17M | $53M | $39M | $22M | |
| Current Assets | $852M | $836M | $824M | $932M | $776M | $706M | $726M | $721M | $670M | $553M | $550M | $582M | |
| PP&E (Net) | · | · | · | · | · | · | $238M | $219M | $177M | $167M | $151M | $141M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $523M | $458M | $423M | $395M | $369M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $303M | $281M | $256M | $243M | $228M | |
| Goodwill | $116M | $112M | $110M | $109M | $106M | $106M | $108M | $103M | $100M | $87M | $82M | $90M | |
| Intangibles | $69M | $72M | $73M | $79M | $82M | $87M | $91M | $95M | $100M | $97M | $93M | $88M | |
| Other Non-current Assets | $118M | $109M | $28M | $17M | $18M | $16M | $19M | $13M | $12M | $10M | $8M | $73M | |
| Total Assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $969M | |
| Accrued Liabilities | $148M | $147M | $108M | $94M | $43M | $50M | $101M | $103M | $85M | $78M | $78M | $104M | |
| Short-term Debt | · | · | · | · | · | · | · | $4M | $2M | $5M | $0 | · | |
| Current Liabilities | $367M | $361M | $364M | $449M | $349M | $307M | $305M | $299M | $276M | $242M | $225M | $264M | |
| Capital Leases | $30M | $30M | $34M | $44M | $46M | $57M | $54M | $14M | $11M | $13M | $13M | · | |
| Deferred Tax | · | $12M | $9M | $11M | $32M | $37M | $28M | $23M | $22M | $28M | $20M | $44M | |
| Other Non-current Liabilities | $19M | $19M | $10M | $11M | $12M | $24M | $28M | $26M | $31M | $30M | $38M | · | |
| Long-term Debt | · | · | · | · | · | $535M | $568M | $573M | $542M | $475M | $468M | $444M | |
| Total Debt | · | · | · | · | · | $518M | $545M | $565M | $533M | $470M | $468M | $444M | |
| Common Stock | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | |
| Retained Earnings | $282M | $265M | $240M | $239M | $259M | $290M | $298M | $266M | $216M | $194M | $168M | $126M | |
| Treasury Stock | $93M | $92M | $89M | $87M | $85M | $80M | $71M | $67M | $55M | $49M | $47M | $31M | |
| AOCI | $-22M | $-52M | $-44M | $-62M | $-19M | $-18M | $-37M | $-41M | $-18M | $-43M | $-30M | $-14M | |
| Stockholders' Equity | $381M | $331M | $280M | $256M | $314M | $344M | $336M | $299M | $276M | $226M | $205M | $186M | |
| Liabilities + Equity | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $974M | |
| Shares Outstanding | 18,559,230 | 18,292,490 | 17,029,938 | 16,653,928 | 16,339,722 | 16,148,791 | 15,706,398 | · | · | · | · | · |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $34M | $32M | $30M | $31M | $28M | $34M | $36M | $32M | $30M | $29M | $23M | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $6M | $6M | $4M | $8M | $9M | $11M | $7M | $6M | |
| Deferred Tax | $-14M | $-15M | $-7M | $-8M | $-6M | $7M | $1M | $600.0K | $-4M | $3M | $3M | $500.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | |
| Restructuring | · | · | $5M | $14M | $16M | $6M | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $-21M | $15M | $-42M | $-54M | $26M | $-15M | $-44M | $-18M | $-2M | $-42M | $-22M | |
| Operating Cash Flow | $42M | $35M | $53M | $-27M | $-12M | $59M | $64M | $55M | $47M | $73M | $45M | $54M | |
| CapEx | $40M | $31M | $28M | $27M | $22M | $20M | $40M | $45M | $28M | $28M | $36M | $26M | |
| Investing Cash Flow | · | · | · | · | $-16M | $-25M | $-48M | $-89M | $-68M | $-52M | $-36M | $-96M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $350M | $0 | $0 | $14M | |
| Net Debt Issued | $-2M | $-8M | $-7M | $-4M | $-6M | $-13M | $-10M | $-16M | $319M | $30M | $-1M | $8M | |
| Stock Issued | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $8M | $900.0K | $9M | $4M | $100.0K | $10M | $4M | |
| Net Stock Activity | $0 | $30M | $0 | $0 | $-2M | $-8M | $-900.0K | $-9M | $-4M | $-2M | $-16M | $-4M | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M | |
| Financing Cash Flow | · | · | · | · | $60M | $-47M | $-15M | $9M | $34M | $-17M | $700.0K | $49M | |
| Net Change in Cash | $-8M | $-2M | $-3M | $4M | $-900.0K | $-1M | $300.0K | $-27M | $18M | $2M | $4M | $3M | |
| Taxes Paid | $24M | $14M | $7M | $11M | $-1M | $6M | $12M | · | · | · | · | · | |
| Free Cash Flow | $2M | $4M | $25M | $-54M | $-74M | $43M | $24M | $10M | $19M | $44M | $8M | $28M | |
| Levered FCF | · | · | $-11M | $-90M | $-98M | $23M | $-841.9K | $-17M | $-681.1K | $22M | $-11M | $11M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 10.9% | 13.0% | 16.1% | 16.4% | 16.6% | 15.9% | 16.1% | 17.0% | |
| Operating Margin | 4.2% | 5.2% | 5.1% | 2.2% | -0.84% | 1.2% | 5.1% | 5.9% | 6.4% | 5.4% | 6.7% | 7.1% | |
| Net Margin | 1.5% | 1.9% | 0.47% | -0.95% | -1.7% | -0.35% | 2.4% | 3.2% | 2.0% | 2.5% | 3.3% | 3.3% | |
| Pretax Margin | 1.5% | 2.7% | 2.5% | 0.72% | -2.3% | -0.56% | 3.4% | 4.3% | 3.4% | 3.2% | 4.8% | 5.2% | |
| EBITDA Margin | 6.2% | 7.3% | 7.0% | 4.3% | 1.8% | 4.0% | 7.2% | 8.1% | 8.6% | 7.7% | 8.6% | 8.8% | |
| ROA | 1.7% | 2.3% | 0.56% | -1.0% | -1.9% | -0.34% | 3.1% | 4.6% | 2.7% | 3.3% | 5.0% | 5.1% | |
| ROE | 6.7% | 10.4% | 2.9% | -5.0% | -7.5% | -1.3% | 12.2% | 18.6% | 11.4% | 14.7% | 24.6% | 26.5% | |
| ROIC | 15.4% | 23.3% | 23.8% | 13.9% | -3.1% | 1.2% | 6.8% | 8.6% | 6.9% | 7.8% | 10.1% | 10.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.9 | 1.9 | 2.1 | 2.3 | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 2.3 | |
| Interest Coverage | · | · | 1.9 | 1.0 | -0.4 | 0.5 | 2.5 | 2.8 | 2.9 | 2.5 | 3.5 | 3.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 3.1 | 3.3 | 3.4 | 3.4 | 3.7 | 3.5 | 4.2 | 4.6 | 4.5 | 4.4 | 5.0 | 5.0 | |
| Receivables Turnover | 6.2 | 6.5 | 6.5 | 6.4 | 5.7 | 5.1 | 6.2 | 6.5 | 6.5 | 6.5 | 7.2 | 7.4 |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -0.21% | 11.2% | 16.9% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 9.0% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.2% | 287.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 307.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Net Income TTM | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| Market Cap | $389M | $481M | $459M | $204M | · | · | · | · | · | · | · | · | |
| P/E | 12.3 | 10.9 | 43.5 | -10.5 | -10.5 | -83.5 | 10.8 | 7.2 | 20.0 | 16.5 | 9.5 | 17.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.5 | 1.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 3.3 | 4.7 | 3.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 13.7 | 8.6 | -7.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 194.3 | 133.5 | 18.2 | -3.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 9.1% | 2.3% | -9.5% | -9.5% | -1.2% | 9.3% | 14.0% | 5.0% | 6.1% | 10.5% | 5.8% | |
| Payout Ratio | 32.8% | 22.6% | 94.9% | -49.3% | -28.2% | -71.1% | 18.1% | 11.9% | 24.1% | 19.6% | 13.1% | 10.3% | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M |
Income Statement 14
| 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 | $440M | $421M | $395M | $399M | $400M | $405M | $388M | $418M | $433M | $418M | $389M | $419M | $428M | $424M | $382M | $384M | |
| Cost of Revenue | $361M | $348M | $327M | $332M | $332M | $337M | $324M | $345M | $359M | $346M | $325M | $349M | $358M | $356M | $326M | $331M | |
| Gross Profit | $79M | $73M | · | $67M | $68M | $68M | · | $72M | $73M | $71M | · | · | · | · | · | $50M | |
| SG&A Expense | $53M | $52M | $48M | $46M | $47M | $48M | $45M | $48M | $47M | $47M | $46M | $43M | $47M | $45M | $45M | $36M | |
| Operating Income | $24M | $20M | $10M | $17M | $20M | $19M | $14M | $24M | $25M | $24M | $18M | $27M | $19M | $20M | $3M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $11M | $11M | · | $9M | |
| Pretax Income | $14M | $10M | $-1M | $4M | $11M | $10M | $4M | $13M | $14M | $13M | $7M | $16M | $9M | $10M | $-5M | $5M | |
| Income Tax | $2M | $2M | $-500.0K | $-400.0K | $2M | $2M | $-400.0K | $-600.0K | $3M | $3M | $0 | $4M | $2M | $3M | $2M | $-2M | |
| Net Income | $12M | $8M | $1M | $5M | $9M | $8M | $500.0K | $10M | $12M | $10M | $-14M | $11M | $5M | $6M | $-24M | $3M | |
| EPS (Basic) | $0.87 | $0.58 | $0.05 | $0.39 | $0.67 | $0.62 | $-0.01 | $0.75 | $0.95 | $0.77 | $-1.18 | $0.90 | $0.44 | $0.47 | $-1.98 | $0.22 | |
| EPS (Diluted) | $0.86 | $0.57 | $0.06 | $0.38 | $0.66 | $0.60 | $0.00 | $0.73 | $0.92 | $0.75 | $-1.16 | $0.88 | $0.43 | $0.47 | $-1.96 | $0.22 | |
| Shares (Basic) | 13,900,000 | 13,800,000 | -27,400,000 | 13,900,000 | 13,700,000 | 13,600,000 | -25,100,000 | 13,100,000 | 12,500,000 | 12,400,000 | -24,500,000 | 12,400,000 | 12,200,000 | 12,200,000 | -24,100,000 | 12,100,000 | |
| Shares (Diluted) | 14,200,000 | 14,100,000 | -27,900,000 | 14,000,000 | 14,000,000 | 13,900,000 | -25,900,000 | 13,400,000 | 12,900,000 | 12,800,000 | -24,800,000 | 12,600,000 | 12,400,000 | 12,300,000 | -24,400,000 | 12,200,000 | |
| EBITDA | $33M | $28M | · | $26M | $28M | $27M | · | $24M | $25M | $32M | · | $27M | $19M | $28M | · | $7M |
Balance Sheet 20
| 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 | $48M | $47M | $45M | $51M | $46M | $54M | $53M | $60M | $60M | $62M | · | $51M | $53M | $50M | · | $54M | |
| Receivables | $289M | $278M | $265M | $275M | $282M | $277M | $250M | $276M | $276M | $284M | · | $266M | $257M | $257M | · | $286M | |
| Inventory | $428M | $427M | $421M | $428M | $426M | $420M | $423M | $431M | $428M | $428M | · | $404M | $406M | $410M | · | $433M | |
| Other Current Assets | $133M | $120M | $122M | $133M | $120M | $118M | $110M | $119M | $101M | $110M | · | $141M | $127M | $121M | · | $80M | |
| Current Assets | $898M | $872M | $852M | $887M | $874M | $870M | $836M | $886M | $864M | $884M | · | $965M | $952M | $946M | · | $853M | |
| Goodwill | $115M | $115M | $116M | $116M | $116M | $113M | $112M | $116M | $114M | $114M | $110M | $109M | $110M | $110M | $109M | $106M | |
| Intangibles | · | · | $69M | $71M | $73M | $72M | $72M | $74M | $74M | $76M | · | $74M | $76M | $78M | · | $76M | |
| Other Non-current Assets | $115M | $117M | $118M | $127M | $125M | $124M | $109M | $99M | $100M | $99M | · | $80M | $81M | $81M | · | $107M | |
| Total Assets | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | $1.34B | $1.46B | $1.45B | $1.45B | $1.44B | $1.43B | |
| Accrued Liabilities | $140M | $145M | $148M | $130M | $120M | $143M | $147M | $137M | $138M | $170M | · | $192M | $160M | $164M | · | $119M | |
| Current Liabilities | $374M | $363M | $367M | $347M | $336M | $361M | $361M | $361M | $357M | $394M | · | $451M | $433M | $445M | · | $369M | |
| Capital Leases | $33M | $28M | $30M | $32M | $33M | $35M | $30M | $32M | $32M | $34M | · | $36M | $39M | $41M | · | $49M | |
| Other Non-current Liabilities | $18M | $18M | $19M | $20M | $20M | $20M | $19M | $19M | $19M | $21M | · | $22M | $22M | $21M | · | $40M | |
| Common Stock | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $282M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $93M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-22M | · | · | · | $-52M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $391M | $379M | $381M | $375M | $371M | $349M | $331M | $336M | $294M | $288M | · | $277M | $275M | $267M | · | $288M | |
| Liabilities + Equity | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | · | $1.46B | $1.45B | $1.45B | · | $1.43B | |
| Shares Outstanding | 18,575,430 | 18,560,100 | 18,559,230 | 18,561,189 | 18,322,686 | 18,291,100 | 18,292,490 | 18,097,428 | 17,165,015 | 17,033,003 | 17,029,938 | 17,009,649 | 16,972,700 | 16,663,463 | 16,653,928 | 16,650,338 |
Cash Flow 14
| 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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $2M | $7M | $3M | |
| Other Non-cash | · | $-26M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $9M | $-8M | $49M | $17M | $-14M | $-10M | $26M | $9M | $-3M | $2M | $29M | $23M | $700.0K | $200.0K | $400.0K | $11M | |
| CapEx | $11M | $12M | $13M | $11M | $7M | $10M | $9M | $9M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $4M | |
| Investing Cash Flow | $-11M | $-12M | · | $-11M | $-7M | $-10M | · | $-9M | $-7M | $-17M | · | · | · | · | · | $-30M | |
| Stock Issued | · | · | $0 | · | · | · | $6M | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $4M | $22M | · | $-1M | $11M | $20M | · | $-2M | $10M | $26M | · | · | · | · | · | $18M | |
| Net Change in Cash | $2M | $2M | $-6M | $5M | $-9M | $1M | $-6M | $-400.0K | $-2M | $7M | $4M | $-2M | $4M | $-9M | $4M | $-7M | |
| Taxes Paid | $5M | $4M | $7M | $4M | $8M | $5M | $6M | $3M | $4M | $2M | $200.0K | $3M | $1M | $3M | $9M | $-900.0K | |
| Free Cash Flow | · | $-20M | · | · | · | $-20M | · | · | · | $-4M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-14M | · | · |
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 | 17.9% | 17.3% | · | 16.7% | 17.1% | 16.8% | · | · | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | 5.6% | 4.7% | · | 4.3% | 5.0% | 4.7% | · | 5.7% | 5.7% | 5.8% | · | 6.5% | 4.5% | 4.8% | · | 1.6% | |
| Net Margin | 2.8% | 1.9% | · | 1.3% | 2.3% | 2.1% | · | 2.4% | 2.8% | 2.3% | · | 2.6% | 1.3% | 1.4% | · | 0.62% | |
| Pretax Margin | 3.3% | 2.3% | · | 1.1% | 2.7% | 2.4% | · | 3.0% | 3.2% | 3.2% | · | 3.8% | 2.0% | 2.4% | · | 0.02% | |
| EBITDA Margin | 7.5% | 6.7% | · | 6.4% | 7.1% | 6.7% | · | 5.7% | 5.7% | 7.8% | · | 6.5% | 4.5% | 6.6% | · | 1.6% | |
| ROA | 0.84% | 0.57% | · | 0.37% | 0.66% | 0.59% | · | 0.68% | 0.84% | 0.67% | · | 0.77% | 0.38% | 0.40% | · | 0.19% | |
| ROE | 3.2% | 2.2% | · | 1.5% | 2.8% | 2.6% | · | 3.2% | 4.2% | 3.5% | · | 3.9% | 1.9% | 2.0% | · | 0.88% | |
| ROIC | 5.2% | 4.3% | · | 5.0% | 4.5% | 4.3% | · | 7.4% | 6.8% | 6.3% | · | 7.4% | 5.3% | 5.6% | · | 75.2% |
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 | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.4 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 2.3 | 1.7 | 1.9 | · | 0.7 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 |
Valuation (TTM) 11
| 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 | $1.66B | $1.63B | · | $1.62B | $1.66B | $1.67B | · | $1.69B | $1.70B | $1.69B | · | $1.65B | $1.61B | $1.53B | · | $1.47B | |
| Net Income TTM | $35M | $31M | · | $33M | $39M | $40M | · | $42M | $38M | $32M | · | $25M | $15M | $16M | · | $3M | |
| Market Cap | $714M | $446M | · | $394M | $327M | $395M | · | $556M | $444M | $454M | · | $339M | $322M | $201M | · | $188M | |
| P/E | 15.6 | 10.9 | · | 9.0 | 6.1 | 7.2 | · | 9.4 | 8.7 | 10.5 | · | 10.0 | 15.8 | 9.5 | · | 56.5 | |
| P/S | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| P/B | 1.8 | 1.2 | · | 1.1 | 0.9 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.2 | 1.2 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.6 | 1.7 | · | 2.1 | 1.8 | 2.4 | · | 3.8 | 4.2 | 4.6 | · | 3.6 | 3.6 | 2.5 | · | 1.8 | |
| P / Cash Flow | · | -57.2 | · | · | · | -39.5 | · | · | · | 197.6 | · | · | · | 1006.5 | · | · | |
| P / FCF | · | -22.0 | · | · | · | -20.3 | · | · | · | -129.8 | · | · | · | -34.7 | · | · | |
| Earnings Yield | 6.4% | 9.2% | · | 11.2% | 16.3% | 13.9% | · | 10.7% | 11.5% | 9.5% | · | 10.1% | 6.3% | 10.5% | · | 1.8% | |
| Payout Ratio | · | 22.2% | · | · | · | 21.7% | · | · | · | 16.7% | · | · | · | 27.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.60B | — | $1.66B | — | $1.66B |
| Operating Margin % | 4.2% | — | 5.2% | — | 5.1% |
| Net Income | $24M | — | $32M | — | $8M |
| Diluted EPS | $1.70 | — | $2.40 | — | $0.62 |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | — | 2.3 | — | 2.3 |
| Quick Ratio | 0.8 | — | 0.8 | — | 0.9 |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $2M | — | $4M | — | $25M |
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Institutional owners (13F) 111 filers · $269.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (+7 vs prior Q) | 9 (+6 vs prior Q) | 36 (+4 vs prior Q) | 27 (+1 vs prior Q) | +331K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $47,121,483 | 1,225,526 | 17.46% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $34,308,704 | 892,294 | 12.71% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $31,637,967 | 822,834 | 11.72% | Shares |
| GABELLI FUNDS LLC | $19,078,928 | 496,201 | 7.07% | Shares |
| First Eagle Investment Management, LLC | $18,373,217 | 477,847 | 6.81% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,067,186 | 443,880 | 6.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $13,130,983 | 341,508 | 4.86% | Shares |
| VANGUARD GROUP INC | $10,092,201 | 481,958 | 3.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,287,972 | 215,498 | 3.07% | Shares |
| STATE STREET CORP | $6,812,571 | 177,180 | 2.52% | Shares |
| Teton Advisors, LLC | $5,882,850 | 153,000 | 2.18% | Shares |
| JB CAPITAL PARTNERS LP | $4,672,389 | 121,899 | 1.73% | Shares |
| CM WEALTH ADVISORS LLC | $4,302,247 | 111,892 | 1.59% | Shares |
| Bank of New York Mellon Corp | $3,812,740 | 99,161 | 1.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,963,265 | 77,068 | 1.10% | Shares |
| Teton Advisors, Inc. | $2,804,020 | 157,000 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,480,294 | 64,507 | 0.92% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,264,705 | 58,900 | 0.84% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,216,489 | 57,646 | 0.82% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,181,038 | 56,724 | 0.81% | Shares |
| Keeley-Teton Advisors, LLC | $2,072,326 | 95,941 | 0.77% | Shares |
| Trexquant Investment LP | $1,921,731 | 49,980 | 0.71% | Shares |
| ALGERT GLOBAL LLC | $1,864,979 | 48,504 | 0.69% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,765,047 | 45,905 | 0.65% | Shares |
| BlackRock, Inc. | $1,722,906 | 44,809 | 0.64% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,582,218 | 41,150 | 0.59% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,436,992 | 37,373 | 0.53% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,302,686 | 33,880 | 0.48% | Shares |
| Informed Momentum Co LLC | $1,284,038 | 33,395 | 0.48% | Shares |
| Manatuck Hill Partners, LLC | $1,268,235 | 32,984 | 0.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,059,990 | 27,568 | 0.39% | Shares |
| Prescott Group Capital Management, L.L.C. | $1,039,073 | 27,024 | 0.38% | Shares |
| FRANKLIN RESOURCES INC | $886,849 | 23,065 | 0.33% | Shares |
| Schneider Downs Wealth Management Advisors, LP | $826,675 | 21,500 | 0.31% | Shares |
| SEI INVESTMENTS CO | $807,066 | 20,990 | 0.30% | Shares |
| Jump Financial, LLC | $664,570 | 17,284 | 0.25% | Shares |
| TWO SIGMA ADVISERS, LP | $574,740 | 27,447 | 0.21% | Shares |
| HSBC HOLDINGS PLC | $548,582 | 14,342 | 0.20% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $509,116 | 13,241 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $482,080 | 12,538 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $463,438 | 12,053 | 0.17% | Shares |
| Empowered Funds, LLC | $438,176 | 11,396 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $400,870 | 10,426 | 0.15% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $349,048 | 9,078 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $347,473 | 9,037 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $346,819 | 9,020 | 0.13% | Shares |
| BAILARD, INC. | $346,050 | 9,000 | 0.13% | Shares |
| XTX Topco Ltd | $344,781 | 8,967 | 0.13% | Shares |
| GOLDMAN SACHS GROUP INC | $329,632 | 8,573 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $324,903 | 8,450 | 0.12% | Shares |
| Ancora Advisors LLC | $302,063 | 7,856 | 0.11% | Shares |
| BFSG, LLC | $283,185 | 7,365 | 0.10% | Shares |
| Mariner, LLC | $278,992 | 7,256 | 0.10% | Shares |
| MetLife Investment Management, LLC | $264,767 | 6,886 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $187,328 | 4,872 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178,677 | 4,647 | 0.07% | Shares |
| Cassady Schiller Wealth Management, LLC | $170,755 | 6,500 | 0.06% | Shares |
| Invesco Ltd. | $153,531 | 3,993 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $133,768 | 3,479 | 0.05% | Shares |
| Kemnay Advisory Services Inc. | $125,770 | 3,271 | 0.05% | Shares |
| BARCLAYS PLC | $112,851 | 2,935 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $98,432 | 2,560 | 0.04% | Shares |
| STRS OHIO | $92,280 | 2,400 | 0.03% | Shares |
| FMR LLC | $81,860 | 2,129 | 0.03% | Shares |
| NORTHERN TRUST CORP | $60,905 | 1,584 | 0.02% | Shares |
| Nuveen, LLC | $45,794 | 1,191 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $45,525 | 1,184 | 0.02% | Shares |
| LOM Asset Management Ltd | $38,450 | 1,000 | 0.01% | Shares |
| Clearstead Advisors, LLC | $38,450 | 1,000 | 0.01% | Shares |
| Legal & General Group Plc | $38,258 | 995 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $35,220 | 916 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $33,880 | 881 | 0.01% | Shares |
| MORGAN STANLEY | $31,491 | 819 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $31,288 | 1,191 | 0.01% | Shares |
| CITIGROUP INC | $28,799 | 749 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $28,607 | 744 | 0.01% | Shares |
| CWM, LLC | $27,819 | 1,157 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $25,723 | 669 | 0.01% | Shares |
| Arax Advisory Partners | $23,456 | 610 | 0.01% | Shares |
| UBS Group AG | $19,686 | 512 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,645 | 526 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $12,000 | 304 | 0.00% | Shares |
| CITADEL ADVISORS LLC | $9,882 | 257 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $8,848 | 230,241 | 0.00% | Shares |
| Sterling Capital Management LLC | $7,805 | 203 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $7,690 | 200 | 0.00% | Shares |
| North Star Investment Management Corp. | $6,344 | 165 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $5,457 | 141,912 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $4,456 | 116 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $3,937 | 103 | 0.00% | Shares |
| Optiver Holding B.V. | $3,384 | 88 | 0.00% | Shares |
| GAMMA Investing LLC | $3,384 | 88 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $2,576 | 67 | 0.00% | Shares |
| Essential Partners LLC | $1,500 | 39 | 0.00% | Shares |
| Allworth Financial LP | $1,346 | 35 | 0.00% | Shares |
| Covestor Ltd | $994 | 25,833 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $986 | 41 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $770 | 20,019 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $687 | 17,843 | 0.00% | Shares |
| True Wealth Design, LLC | $654 | 17 | 0.00% | Shares |
Company insiders 19 insiders · 3 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott W Emerick | VP & CFO | Dec. 22, 2014 F | 35,079 | 0 | 0 | $0 |
| Jeffrey L Rutherford | Vice President & CFO | Nov. 16, 2011 A | 27,375 | 0 | 0 | $0 |
| Richard P Elliott | Vice President & CFO | May 20, 2008 A | — | 0 | 0 | $0 |
| Howard W Hanna IV | Director | May 29, 2026 A | 24,572 | 0 | 0 | $0 |
| Steven H Rosen | Director | May 29, 2026 A | 56,716 | 0 | 0 | $0 |
| James W Wert | Director | May 29, 2026 A | 96,456 | 0 | 0 | $0 |
| Ronna Romney | Director | May 29, 2026 A | 30,016 | 0 | 0 | $0 |
| Edward F Crawford | Director | March 12, 2025 S | 0 | 0 | 0 | $0 |
| Aaron Malachi Mixon III | Director | March 1, 2017 A | 19,700 | 0 | 0 | $0 |
| Kevin R Greene | Director | June 12, 2014 A | 15,150 | 0 | 0 | $0 |
| Lawrence O Selhorst | Director | July 15, 2005 A | 4,000 | 0 | 0 | $0 |
| Lewis E Hatch JR | Director | July 15, 2005 A | 51,060 | 0 | 0 | $0 |
| Patrick V Auletta | — | Aug. 14, 2026 A | 10,268 | 0 | 0 | $0 |
| John D Grampa | — | Aug. 14, 2026 A | 14,422 | 0 | 3 | $-175,503 |
| Dan T Moore III | — | Aug. 14, 2026 A | 52,761 | 0 | 0 | $0 |
| Andrew C Clarke | — | Aug. 14, 2026 A | — | 0 | 0 | $0 |
| Robert D Vilsack | — | Aug. 12, 2026 S | 184,024 | 0 | 23 | $-956,244 |
| Patrick W Fogarty | — | Aug. 12, 2026 S | 156,769 | 0 | 8 | $-578,927 |
| Matthew V Crawford | — | Aug. 6, 2026 F | 895,077 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Nov. 7, 2025 | 8.50% | Amendment | — | SEC |
| Matthew V. Crawford ×3 filings | Sept. 26, 2024 | — | Initial filing | — | SEC |
| Edward F. Crawford ×4 filings | Sept. 26, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 filings | March 24, 2022 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×14 filings | Oct. 28, 2014 | — | 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 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.11% | 34,827 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 97,772 SH | Aug. 19, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 253,081 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 56,271 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,795 SH | Aug. 19, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 16,702 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 77,321 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 265,616 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,222 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 47,142 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,343 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,758 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 458 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 3,722 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 358 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 363 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 319 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,667 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,873 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,310 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,013 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 112,897 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 321,188 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 878 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 9,173 SH | Aug. 19, 2026 | Daily |