PLAB Photronics, Inc. - Common Stock
$32.20
Price · Aug 18, 2026
Fundamentals as of Jun 11, 2026
52W Range
$20–$56
34% of range
Analyst Rating
BUY
10 analysts
Price Target
$42
+31% upside
P/E (TTM)
14.1
ROE
11.9%
Net Profit Margin
16.1%
PLAB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.20
Market Cap
$1.86B
P/E (TTM)
14.1
EPS (TTM)
$2.28
Revenue (TTM)
$849M
Div Yield
—
ROE
11.9%
Debt/Equity
—
52W Range
$20 – $56
PLAB 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
$849M
2016-10-30
→
2025-10-31
EPS
$2.28
2016-10-30
→
2025-10-31
Free Cash Flow
$60M
2016-10-30
→
2025-10-31
Margins
16.1%
2016-10-30
→
2025-10-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PLAB
Peer Median
P/E (TTM)
14.1
79.2
P/S (TTM)
2.2
5.2
P/B
1.6
2.5
Price / FCF
31.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PLAB
Peer Median
Gross Margin
35.3%
43.5%
Operating Margin
24.5%
—
Net Profit Margin
16.1%
-4.0%
ROA
7.8%
-4.0%
ROE
11.9%
-5.6%
ROIC
15.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PLAB
Peer Median
Current Ratio
5.4
4.6
Quick Ratio
4.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PLAB
Peer Median
Revenue YoY
-2.0%
—
Revenue CAGR 3Y
0.99%
—
Revenue CAGR 5Y
6.9%
—
EPS YoY
9.1%
—
Net Income YoY
4.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PLAB
Peer Median
PLAB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 6 60.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$42.00
Mean
$42.33
← Below all targets
$32.20
Low
$41.00
High
$44.00
Median target
$42.00
+30.5%
Mean target
$42.33
+31.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
Next Report
Aug 26, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.42 | $0.55 | -0.13% |
| March 31, 2026 | $0.61 | $0.55 | 0.06% |
| Dec. 31, 2025 | $0.60 | $0.46 | 0.14% |
| Sept. 30, 2025 | $0.51 | $0.39 | 0.12% |
| June 30, 2025 | $0.40 | $0.49 | -0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Cost of Revenue | $549M | $551M | $556M | $530M | $497M | $475M | $430M | $404M | $359M | $365M | $381M | $355M | |
| Gross Profit | $300M | $316M | $336M | $294M | $167M | $135M | $121M | $132M | $91M | $119M | $143M | $100M | |
| R&D Expense | $16M | $17M | $14M | $18M | $18M | $17M | $16M | $14M | $16M | $22M | $22M | $22M | |
| SG&A Expense | $76M | $78M | $69M | $64M | $58M | $54M | $52M | $51M | $44M | $45M | $49M | $50M | |
| Operating Expenses | $91M | $94M | $83M | $82M | $76M | $71M | $69M | $66M | $59M | $66M | $71M | · | |
| Operating Income | $208M | $222M | $253M | $212M | $95M | $64M | $52M | $66M | $32M | $52M | $72M | $29M | |
| Other Non-op | $22M | $24M | $15M | $2M | $1M | $541.0K | $1M | $5M | $-3M | $2M | $3M | $3M | |
| Pretax Income | $222M | $247M | $270M | $239M | $102M | $62M | $51M | $69M | $27M | $60M | $70M | $41M | |
| Income Tax | $32M | $64M | $70M | $60M | $23M | $21M | $10M | $7M | $5M | $5M | $13M | $9M | |
| Net Income | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| EPS (Basic) | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | |
| EPS (Diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 | |
| Shares (Basic) | 59,606,000 | 61,726,000 | 61,139,000 | 60,559,000 | 61,407,000 | 64,866,000 | 66,347,000 | 68,829,000 | 68,436,000 | 67,539,000 | 66,331,000 | 61,779,000 | |
| Shares (Diluted) | 59,920,000 | 62,391,000 | 61,755,000 | 61,189,000 | 61,999,000 | 65,470,000 | 69,155,000 | 74,821,000 | 69,288,000 | 76,354,000 | 78,383,000 | 66,679,000 | |
| EBITDA | $285M | $304M | $334M | $292M | $182M | · | $131M | $145M | $114M | $130M | $72M | · |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $598M | $499M | $320M | $277M | $279M | $207M | $329M | $308M | $314M | $206M | $193M | |
| Short-term Investments | $96M | $42M | $13M | $39M | $0 | · | · | · | · | · | · | · | |
| Receivables | $196M | $201M | $195M | $198M | $174M | $134M | $134M | $121M | $105M | $93M | $110M | $95M | |
| Inventory | $62M | $57M | $50M | $51M | $55M | $57M | $48M | $29M | $24M | $22M | $24M | $22M | |
| Prepaid Expense | $9M | $6M | $10M | $8M | $8M | $6M | $7M | $7M | $3M | · | · | · | |
| Other Current Assets | $44M | $33M | $28M | $37M | $44M | $30M | $38M | $24M | $12M | $13M | $21M | $19M | |
| Current Assets | $890M | $931M | $785M | $645M | $551M | $500M | $428M | $503M | $449M | $442M | $361M | $336M | |
| PP&E (Net) | $854M | $745M | $709M | $644M | $697M | $631M | $632M | $572M | $535M | $506M | $547M | $550M | |
| PP&E (Gross) | $2.49B | $2.32B | $2.21B | $2.07B | $2.23B | $2.11B | $2.00B | $1.86B | $1.79B | $1.66B | $1.63B | $1.61B | |
| Accum. Depreciation | $1.63B | $1.57B | $1.50B | $1.43B | $1.53B | $1.48B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $1.06B | |
| Intangibles | · | · | · | · | $774.0K | $3M | $8M | $12M | $17M | $20M | $25M | $30M | |
| Other Non-current Assets | $20M | $13M | $10M | $7M | $23M | $31M | $30M | $5M | $4M | $4M | $5M | $8M | |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Accounts Payable | $84M | $79M | $84M | $80M | $82M | $75M | $91M | $89M | $51M | $49M | $79M | $78M | |
| Accrued Liabilities | $82M | $87M | $95M | $104M | $72M | $54M | $50M | $44M | $26M | $24M | $39M | $42M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $9M | $0 | · | · | · | · | |
| Current Liabilities | $166M | $184M | $185M | $194M | $176M | $143M | $152M | $191M | $82M | $81M | $193M | $139M | |
| Capital Leases | $4M | $3M | $4M | $2M | $3M | $5M | · | · | · | $5M | $10M | $17M | |
| Deferred Tax | $536.0K | $469.0K | $235.0K | $247.0K | $296.0K | $227.0K | $362.0K | $643.0K | $2M | $1M | $2M | $3M | |
| Other Non-current Liabilities | $41M | $47M | $47M | $28M | $28M | $28M | $14M | $14M | $14M | $18M | $19M | $16M | |
| Total Liabilities | $207M | $231M | $251M | $254M | $294M | $226M | $208M | $205M | $155M | $163M | $281M | $290M | |
| Long-term Debt | · | · | · | $42M | $112M | $64M | $44M | $57M | · | · | · | · | |
| Total Debt | · | · | · | $42M | $112M | · | $53M | · | · | · | · | · | |
| Common Stock | $576.0K | $619.0K | $613.0K | $608.0K | $600.0K | $631.0K | $656.0K | $697.0K | $687.0K | $681.0K | $666.0K | $659.0K | |
| Paid-in Capital | $487M | $515M | $502M | $494M | $485M | $507M | $524M | $556M | $548M | $541M | · | · | |
| Retained Earnings | $772M | $692M | $561M | $436M | $318M | $279M | $254M | $231M | $189M | $176M | $130M | $85M | |
| Treasury Stock | · | · | · | · | · | $0 | $0 | $23M | $0 | · | · | · | |
| AOCI | $-86M | $-86M | $-89M | $-98M | $21M | $18M | $-9M | $-5M | $7M | $-8M | $-11M | $22M | |
| Stockholders' Equity | $1.17B | $1.12B | $975M | $832M | $824M | $805M | $770M | $760M | $745M | $710M | $647M | $628M | |
| Liabilities + Equity | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Shares Outstanding | 57,633,000 | 61,949,000 | 61,310,000 | 60,791,000 | 60,024,000 | 63,138,000 | 65,595,000 | 67,142,000 | 68,666,000 | 68,080,000 | 66,602,000 | 65,930,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $82M | $80M | $80M | $88M | $89M | $79M | $80M | $82M | $78M | $76M | $73M | |
| Stock-based Comp | $13M | $14M | $8M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-17M | $-1M | $-927.0K | $809.0K | $-2M | $-444.0K | $-4M | $-273.0K | $2M | $-4M | $3M | $4M | |
| Amort. of Intangibles | $347.0K | $372.0K | $362.0K | $359.0K | $3M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $38M | $36M | $89M | $69M | $5M | · | $-41M | $6M | $-3M | $-2M | · | · | |
| Operating Cash Flow | $248M | $261M | $302M | $275M | $151M | $143M | $68M | $131M | $97M | $122M | $133M | $96M | |
| CapEx | $188M | $131M | $131M | $112M | $109M | $71M | $178M | $93M | $92M | $50M | $104M | $91M | |
| Investing Cash Flow | $-239M | $-156M | $-102M | $-148M | $-103M | $-66M | $-151M | $-91M | $-98M | $52M | $-104M | · | |
| Debt Issued | · | · | $0 | $0 | $21M | $20M | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $97M | $0 | $0 | $3M | $48M | $34M | $22M | $23M | $0 | $0 | · | · | |
| Net Stock Activity | $-97M | $0 | $0 | $-3M | $-48M | · | $-22M | $-23M | · | · | · | · | |
| Financing Cash Flow | $-115M | $-8M | $-18M | $-39M | $-54M | $-16M | $-42M | $-14M | $-11M | $-67M | $-7M | · | |
| Net Change in Cash | $-106M | $99M | $179M | $43M | $-2M | $72M | $-123M | $21M | $-6M | $108M | $13M | $-23M | |
| Free Cash Flow | $60M | $131M | $171M | $163M | $42M | · | $-110M | $38M | $5M | $72M | $29M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% | · | 21.9% | 24.6% | 20.3% | 24.6% | 27.3% | · | |
| Operating Margin | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% | · | 9.5% | 12.3% | 7.1% | 10.8% | 13.8% | · | |
| Net Margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.3% | · | 5.4% | 7.9% | 2.9% | 9.6% | 8.5% | · | |
| Pretax Margin | 26.1% | 28.5% | 30.3% | 29.0% | 15.4% | · | 9.2% | 12.8% | 5.9% | 12.5% | 13.4% | · | |
| EBITDA Margin | 33.6% | 35.1% | 37.4% | 35.4% | 27.4% | · | 23.8% | 27.1% | 25.2% | 26.9% | 13.8% | · | |
| ROA | 7.8% | 8.1% | 8.8% | 9.1% | 4.5% | · | 2.7% | 4.0% | 1.3% | 4.5% | 4.3% | · | |
| ROE | 11.9% | 12.5% | 13.9% | 14.3% | 6.8% | · | 3.9% | 5.6% | 1.8% | 6.8% | 7.0% | · | |
| ROIC | 15.2% | 14.7% | 19.2% | 18.2% | 7.8% | · | 5.1% | 7.7% | 3.4% | 6.8% | 9.1% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 | · | 2.8 | 2.6 | 5.5 | 5.4 | 1.9 | · | |
| Quick Ratio | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 | · | 2.2 | 2.4 | 5.1 | 5.0 | 1.6 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.3 | 10.3 | 11.0 | 10.0 | 8.8 | · | 11.1 | 15.3 | 15.7 | 15.8 | 16.3 | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.5 | 4.4 | 4.3 | · | 4.3 | 4.7 | 4.6 | 4.8 | 5.1 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -2.8% | 8.2% | 24.2% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | 9.3% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 3.0% | 4.6% | 118.0% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 32.9% | 57.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 4.2% | 5.6% | 114.2% | 63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | 33.1% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Net Income TTM | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| Market Cap | $1.38B | $1.41B | $1.13B | $986M | $780M | · | $774M | $654M | $656M | $671M | $639M | · | |
| Enterprise Value | · | · | · | $670M | $615M | · | $620M | · | · | · | · | · | |
| P/E | 10.5 | 10.9 | 9.0 | 8.4 | 14.6 | 18.8 | 26.8 | 16.5 | 50.3 | 15.4 | 15.2 | 21.9 | |
| P/S | 1.6 | 1.6 | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | · | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 5.4 | 3.7 | 3.6 | 5.2 | · | 11.3 | 5.0 | 6.8 | 5.5 | 4.8 | · | |
| P / FCF | 23.1 | 10.8 | 6.6 | 6.1 | 18.7 | · | -7.0 | 17.2 | 134.7 | 9.3 | 21.9 | · | |
| EV / EBITDA | · | · | · | 2.3 | 3.4 | · | 4.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | 4.1 | 14.8 | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.8 | 0.9 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | 9.5% | 9.2% | 11.1% | 12.0% | 6.9% | 5.3% | 3.7% | 6.1% | 2.0% | 6.5% | 6.6% | 4.6% |
Income Statement 17
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $225M | $216M | $211M | $212M | $223M | $211M | $217M | $216M | $227M | $224M | $229M | $211M | $210M | $220M | |
| Cost of Revenue | $144M | $146M | $140M | $133M | $137M | $140M | $136M | $138M | $137M | $143M | $137M | $141M | $135M | $130M | $136M | |
| Gross Profit | $66M | $79M | $76M | $78M | $76M | $82M | $75M | $79M | $79M | $85M | $87M | $88M | $76M | $80M | $84M | |
| R&D Expense | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | |
| SG&A Expense | $21M | $21M | $20M | $18M | $19M | $21M | $19M | $19M | $18M | $17M | $18M | $18M | $17M | $16M | $16M | |
| Operating Expenses | $24M | $24M | $23M | $22M | $23M | $26M | $23M | $23M | $22M | $20M | $22M | $21M | $20M | $20M | $20M | |
| Operating Income | $42M | $55M | $52M | $56M | $52M | $56M | $52M | $56M | $57M | $65M | $65M | $67M | $56M | $61M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | · | · | |
| Other Non-op | $4M | $7M | $5M | $5M | $7M | $7M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $782.0K | $401.0K | |
| Pretax Income | $54M | $75M | $76M | $30M | $77M | $55M | $62M | $77M | $54M | $83M | $64M | $81M | $42M | $71M | $67M | |
| Income Tax | $11M | $14M | $-3M | $6M | $19M | $15M | $14M | $20M | $15M | $20M | $16M | $21M | $13M | $16M | $18M | |
| Net Income | $31M | $43M | $62M | $9M | $43M | $34M | $34M | $36M | $26M | $45M | $27M | $40M | $14M | $37M | $31M | |
| EPS (Basic) | $0.54 | $0.74 | $1.05 | $0.15 | $0.69 | $0.54 | $0.56 | $0.59 | $0.43 | $0.73 | $0.44 | $0.65 | $0.23 | $0.61 | $0.51 | |
| EPS (Diluted) | $0.54 | $0.74 | $1.05 | $0.15 | $0.68 | $0.54 | $0.55 | $0.58 | $0.42 | $0.71 | $0.44 | $0.65 | $0.23 | $0.60 | $0.51 | |
| Shares (Basic) | 58,123,000 | 57,794,000 | -668,000 | 60,793,000 | 62,093,000 | -123,315,000 | 61,815,000 | 61,771,000 | 61,455,000 | -122,126,000 | 61,233,000 | 61,138,000 | 60,894,000 | 71,000 | 60,701,000 | |
| Shares (Diluted) | 58,745,000 | 58,390,000 | -647,000 | 60,974,000 | 62,661,000 | -124,715,000 | 62,414,000 | 62,409,000 | 62,283,000 | -123,196,000 | 61,974,000 | 61,507,000 | 61,470,000 | 62,000 | 61,299,000 | |
| EBITDA | $42M | $75M | · | $56M | $73M | · | $52M | $56M | $78M | · | $65M | $67M | $75M | · | $64M |
Balance Sheet 28
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $544M | $492M | $531M | $642M | $598M | $537M | $494M | $509M | $499M | $448M | $367M | $335M | $320M | $381M | |
| Short-term Investments | $126M | $93M | $96M | $28M | $0 | $42M | $69M | $66M | $13M | · | $27M | $45M | $39M | · | · | |
| Receivables | $189M | $199M | $196M | $196M | $188M | $201M | $200M | $198M | $204M | · | $206M | $214M | $221M | · | $206M | |
| Inventory | $68M | $63M | $62M | $61M | $58M | $57M | $55M | $54M | $51M | · | $55M | $55M | $53M | · | $50M | |
| Prepaid Expense | · | · | $9M | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $47M | $44M | $40M | $33M | $33M | $31M | $32M | $32M | · | $35M | $38M | $53M | · | $40M | |
| Current Assets | $944M | $946M | $890M | $856M | $921M | $931M | $893M | $844M | $808M | · | $772M | $720M | $701M | · | $678M | |
| PP&E (Net) | $928M | $895M | $854M | $808M | $750M | $745M | $723M | $729M | $743M | · | $701M | $700M | $711M | · | $641M | |
| PP&E (Gross) | $2.58B | $2.54B | $2.49B | $2.42B | $2.30B | $2.32B | $2.27B | $2.26B | $2.29B | · | $2.24B | $2.21B | $2.25B | · | $2.12B | |
| Accum. Depreciation | $1.66B | $1.64B | $1.63B | $1.62B | $1.55B | $1.57B | $1.54B | $1.53B | $1.55B | · | $1.53B | $1.51B | $1.54B | · | $1.48B | |
| Other Non-current Assets | $22M | $22M | $20M | $15M | $15M | $13M | $10M | $10M | $10M | · | $11M | $12M | $8M | · | $8M | |
| Total Assets | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Accounts Payable | $108M | $112M | $84M | $89M | $86M | $79M | $89M | $95M | $87M | · | $102M | $93M | $85M | · | $82M | |
| Accrued Liabilities | $79M | $95M | $82M | $77M | $74M | $87M | $82M | $82M | $78M | · | $83M | $85M | $108M | · | $104M | |
| Current Liabilities | $187M | $207M | $166M | $167M | $163M | $184M | $191M | $196M | $185M | · | $191M | $185M | $199M | · | $197M | |
| Capital Leases | · | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | $2M | |
| Deferred Tax | · | · | $536.0K | · | · | $469.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $47M | $45M | $41M | $39M | $48M | $47M | $41M | $37M | $48M | · | $41M | $40M | $32M | · | $26M | |
| Total Liabilities | $237M | $251M | $207M | $206M | $210M | $231M | $232M | $235M | $236M | · | $251M | $246M | $259M | · | $270M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Common Stock | $582.0K | $581.0K | $576.0K | $587.0K | $623.0K | $619.0K | $618.0K | $618.0K | $617.0K | · | $613.0K | $612.0K | $611.0K | · | $608.0K | |
| Paid-in Capital | $493M | $489M | $487M | $489M | $516M | $515M | $510M | $507M | $503M | · | $500M | $497M | $495M | · | $492M | |
| Retained Earnings | $846M | $814M | $772M | $698M | $732M | $692M | $658M | $624M | $587M | · | $517M | $490M | $450M | · | $399M | |
| AOCI | $-98M | $-92M | $-86M | $-87M | $-120M | $-86M | $-100M | $-96M | $-68M | · | $-56M | $-60M | $-24M | · | $-41M | |
| Stockholders' Equity | $1.24B | $1.21B | $1.17B | $1.10B | $1.13B | $1.12B | $1.07B | $1.03B | $1.02B | · | $961M | $928M | $921M | · | $850M | |
| Liabilities + Equity | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Shares Outstanding | 58,152,000 | 58,108,000 | 57,633,000 | 58,711,000 | 62,303,000 | 61,949,000 | 61,839,000 | 61,799,000 | 61,746,000 | · | 61,284,000 | 61,185,000 | 61,102,000 | · | 60,754,000 |
Cash Flow 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $20M | $18M | · | $21M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $19M | $19M | $20M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $32M | · | · | $11M | · | · | · | $-8M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | · | $97M | $88M | · | $78M | $68M | $75M | $76M | $42M | $107M | $86M | $82M | $28M | $79M | $93M | |
| CapEx | · | $48M | $68M | · | $35M | $43M | $24M | $20M | $43M | $52M | $21M | $27M | $31M | $66M | $12M | |
| Investing Cash Flow | · | $-40M | $-65M | · | $7M | $-14M | $-27M | $-72M | $-42M | $-37M | $-2M | $-32M | $-30M | $-103M | $-12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | · | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $749.0K | $27.0K | · | $-20M | $-1M | $-2M | $-2M | $-3M | $-2M | $-1M | $-6M | $-10M | $-13M | $-23M | |
| Net Change in Cash | · | $52M | $13M | · | $44M | $61M | $43M | $-15M | $9M | $51M | $81M | $33M | $15M | $-61M | $51M | |
| Free Cash Flow | · | $50M | · | · | $43M | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.0% | · | 36.9% | 35.6% | · | 35.6% | 36.5% | 36.6% | · | 38.7% | 38.6% | 36.0% | · | 38.1% | |
| Operating Margin | 20.1% | 24.4% | · | 26.4% | 24.6% | · | 24.7% | 25.8% | 26.6% | · | 29.1% | 29.2% | 26.5% | · | 29.0% | |
| Net Margin | 15.0% | 19.1% | · | 4.2% | 20.2% | · | 16.3% | 16.7% | 12.1% | · | 12.0% | 17.4% | 6.6% | · | 14.2% | |
| Pretax Margin | 25.7% | 33.1% | · | 14.2% | 36.4% | · | 29.5% | 35.3% | 24.8% | · | 28.7% | 35.2% | 19.7% | · | 30.6% | |
| EBITDA Margin | 20.1% | 33.2% | · | 26.4% | 34.4% | · | 24.7% | 25.8% | 36.1% | · | 29.1% | 29.2% | 35.6% | · | 29.0% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.4% | 1.7% | · | 1.9% | 2.9% | 1.0% | · | 2.4% | |
| ROE | · | · | · | · | · | · | 3.4% | 3.7% | 2.7% | · | 3.0% | 4.5% | 1.6% | · | 3.7% | |
| ROIC | · | · | · | · | · | · | 3.8% | 4.0% | 4.1% | · | 5.0% | 5.1% | 4.1% | · | 5.1% |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 4.7 | 4.3 | 4.4 | · | 4.1 | 3.9 | 3.5 | · | 3.4 | |
| Quick Ratio | · | · | · | · | · | · | 4.2 | 3.9 | 3.9 | · | 3.6 | 3.4 | 3.0 | · | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 860.9 | · | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.5 | 2.5 | 2.6 | · | 2.6 | 2.5 | 2.4 | · | 2.6 | |
| Receivables Turnover | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $856M | $859M | · | $851M | $856M | · | $869M | $887M | $881M | · | $885M | $865M | $825M | · | $785M | |
| Net Income TTM | $106M | $118M | · | $122M | $140M | · | $124M | $129M | $107M | · | $112M | $113M | $96M | · | $99M | |
| Market Cap | · | · | · | · | · | · | $1.58B | $1.75B | $1.86B | · | $1.61B | $885M | $1.15B | · | $1.45B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $1.16B | $500M | $810M | · | $1.12B | |
| P/E | 27.6 | 17.9 | · | 9.8 | 10.3 | · | 12.9 | 13.5 | 17.3 | · | 14.3 | 7.9 | 12.0 | · | 14.7 | |
| P/S | · | · | · | · | · | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 1.0 | 1.4 | · | 1.8 | |
| P/B | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 44.8 | · | · | · | 41.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -1030.5 | · | · | · | -336.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 17.7 | 7.5 | 10.8 | · | 17.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -237.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 1.0 | · | 1.4 | |
| Earnings Yield | 3.6% | 5.6% | · | 10.2% | 9.7% | · | 7.8% | 7.4% | 5.8% | · | 7.0% | 12.7% | 8.3% | · | 6.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenue | $849M | $867M | $892M | $825M | $664M |
| Gross Margin % | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% |
| Operating Margin % | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% |
| Net Income | $136M | $131M | $125M | $119M | $55M |
| Diluted EPS | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
Balance Sheet
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.1 | 0.1 |
| Current Ratio | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 |
| Quick Ratio | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 |
Cash Flow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $60M | $131M | $171M | $163M | $42M |
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Institutional owners (13F) 341 filers · $1.2B 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 |
|---|---|---|---|---|
| 68 (-3 vs prior Q) | 68 (+24 vs prior Q) | 102 (-2 vs prior Q) | 112 (+1 vs prior Q) | +6.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $113,257,001 | 3,481,617 | 9.73% | Shares |
| AMERICAN CENTURY COMPANIES INC | $110,191,471 | 3,387,380 | 9.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96,683,389 | 2,972,130 | 8.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,375,909 | 2,501,565 | 6.99% | Shares |
| STATE STREET CORP | $76,116,004 | 2,339,871 | 6.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $63,373,775 | 1,947,857 | 5.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $47,561,691 | 1,462,087 | 4.08% | Shares |
| JANUS HENDERSON GROUP PLC | $33,289,469 | 823,488 | 2.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,643,167 | 972,738 | 2.72% | Shares |
| Boston Partners | $19,100,114 | 600,335 | 1.64% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $15,167,893 | 466,274 | 1.30% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $13,941,057 | 428,560 | 1.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,413,648 | 412,347 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,945,932 | 397,969 | 1.11% | Shares |
| HEARTLAND ADVISORS INC | $12,354,731 | 379,795 | 1.06% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,171,783 | 374,171 | 1.05% | Shares |
| JANE STREET GROUP, LLC | $11,883,209 | 365,300 | 1.02% | Put option |
| TCW GROUP INC | $11,574,825 | 355,820 | 0.99% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,477,690 | 352,834 | 0.99% | Shares |
| ROYCE & ASSOCIATES LP | $11,108,214 | 341,476 | 0.95% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,916,905 | 335,595 | 0.94% | Shares |
| Cambria Investment Management, L.P. | $10,783,858 | 331,505 | 0.93% | Shares |
| Qube Research & Technologies Ltd | $10,647,134 | 327,302 | 0.91% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,601,820 | 325,909 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $10,185,143 | 313,100 | 0.87% | Call option |
| TWO SIGMA INVESTMENTS, LP | $9,823,540 | 301,984 | 0.84% | Shares |
| Polar Capital Holdings Plc | $9,732,813 | 299,195 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $8,399,246 | 258,200 | 0.72% | Put option |
| Meros Investment Management, LP | $7,728,055 | 237,567 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,628,285 | 234,500 | 0.66% | Put option |
| LONE PEAK GLOBAL INVESTORS LLC | $7,322,015 | 225,085 | 0.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,801,340 | 209,079 | 0.58% | Shares |
| Bank of New York Mellon Corp | $6,669,301 | 205,020 | 0.57% | Shares |
| Public Sector Pension Investment Board | $6,593,961 | 202,704 | 0.57% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $6,520,639 | 200,450 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $5,616,337 | 172,651 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,579,968 | 171,533 | 0.48% | Shares |
| RHUMBLINE ADVISERS | $5,532,810 | 170,084 | 0.48% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,147,580 | 158,241 | 0.44% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,142,440 | 158,083 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $4,963,752 | 152,590 | 0.43% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,855,070 | 149,249 | 0.42% | Shares |
| BlackRock, Inc. | $4,750,844 | 146,045 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $4,225,647 | 129,900 | 0.36% | Call option |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,146,957 | 127,481 | 0.36% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4,066,250 | 125,000 | 0.35% | Shares |
| CastleKnight Management LP | $3,815,769 | 117,300 | 0.33% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,795,959 | 116,691 | 0.33% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,791,241 | 116,546 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $3,785,809 | 116,379 | 0.33% | Shares |
| Swiss National Bank | $3,656,372 | 112,400 | 0.31% | Shares |
| Aquatic Capital Management LLC | $3,586,628 | 110,256 | 0.31% | Shares |
| Long Corridor Asset Management Ltd | $3,578,300 | 110,000 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $3,493,624 | 107,397 | 0.30% | Shares |
| ISTHMUS PARTNERS, LLC | $3,235,987 | 99,477 | 0.28% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,074,514 | 76,083 | 0.26% | Shares |
| Nuveen, LLC | $3,074,410 | 94,510 | 0.26% | Shares |
| Legal & General Group Plc | $2,934,792 | 90,218 | 0.25% | Shares |
| Uncommon Cents Investing LLC | $2,914,525 | 89,595 | 0.25% | Shares |
| Pictet Asset Management Holding SA | $2,913,647 | 89,568 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,911,435 | 89,500 | 0.25% | Call option |
| Penbrook Management LLC | $2,896,959 | 89,055 | 0.25% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,807,848 | 69,484 | 0.24% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,732,520 | 84,000 | 0.23% | Shares |
| Skylands Capital, LLC | $2,651,520 | 81,510 | 0.23% | Shares |
| Linden Thomas Advisory Services, LLC | $2,643,746 | 81,271 | 0.23% | Shares |
| IMC-Chicago, LLC | $2,611,964 | 80,294 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,604,189 | 80,055 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,536,212 | 62,762 | 0.22% | Shares |
| Clear Street Group Inc. | $2,499,963 | 76,851 | 0.21% | Shares |
| New Age Alpha Advisors, LLC | $2,455,397 | 75,481 | 0.21% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,387,000 | 73,367 | 0.20% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,230,907 | 68,580 | 0.19% | Shares |
| Squarepoint Ops LLC | $2,101,438 | 64,600 | 0.18% | Put option |
| Pacific Ridge Capital Partners, LLC | $2,056,221 | 63,210 | 0.18% | Shares |
| SEI INVESTMENTS CO | $2,019,890 | 62,093 | 0.17% | Shares |
| NorthCrest Asset Manangement, LLC | $2,018,021 | 69,134 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $1,905,282 | 58,570 | 0.16% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,819,403 | 55,930 | 0.16% | Shares |
| LPL Financial LLC | $1,759,548 | 54,090 | 0.15% | Shares |
| DENALI ADVISORS LLC | $1,703,043 | 52,353 | 0.15% | Shares |
| Torrey Growth & Income Advisors | $1,666,665 | 51,800 | 0.14% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,619,376 | 49,781 | 0.14% | Shares |
| Tuttle Capital Management, LLC | $1,602,818 | 49,272 | 0.14% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $1,481,600 | 46,300 | 0.13% | Shares |
| Squarepoint Ops LLC | $1,480,115 | 45,500 | 0.13% | Call option |
| SIMPLEX TRADING, LLC | $1,469,933 | 45,187 | 0.13% | Shares |
| Kendall Capital Management | $1,432,361 | 44,032 | 0.12% | Shares |
| UBS Group AG | $1,419,902 | 43,649 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,362,779 | 41,893 | 0.12% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $1,352,793 | 41,586 | 0.12% | Shares |
| SummerHaven Investment Management, LLC | $1,295,833 | 39,835 | 0.11% | Shares |
| Engineers Gate Manager LP | $1,288,188 | 39,600 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,275,729 | 39,217 | 0.11% | Shares |
| VANGUARD GROUP INC | $1,265,728 | 39,554 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $1,229,634 | 37,800 | 0.11% | Call option |
| Voleon Capital Management LP | $1,228,626 | 37,769 | 0.11% | Shares |
| WINTON GROUP Ltd | $1,228,430 | 37,763 | 0.11% | Shares |
| Cresset Asset Management, LLC | $1,184,043 | 36,399 | 0.10% | Shares |
| BARCLAYS PLC | $1,178,789 | 36,237 | 0.10% | Shares |
Company insiders 29 insiders · 14 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George Macricostas | CEO | April 8, 2026 S | 334,068 | 0 | 3 | $-5,203,718 |
| Peter S Kirlin | Chief Executive Officer | Jan. 6, 2020 S | 347,822 | 0 | 0 | $0 |
| Michael J Luttati | Chief Executive Officer | Jan. 21, 2008 A | 128,359 | 0 | 0 | $0 |
| Eric Rivera | President, CFO | April 13, 2026 M | 136,173 | 0 | 3 | $-1,871,518 |
| John P Jordan | EVP, CFO | Feb. 23, 2024 F | 138,756 | 0 | 0 | $0 |
| Soo Hong Jeong | President and COO Asia | Dec. 19, 2014 A | 179,400 | 0 | 0 | $0 |
| Paul J Fego | President, and COO | Dec. 15, 2004 M | 4,755 | 0 | 0 | $0 |
| Hsueh-Chun Wang | SVP/COO IC & US/EU Mnstrm Ops | April 14, 2026 S | 113,560 | 0 | 6 | $-2,245,225 |
| Rui Zhang | VP, CAO & Corporate Controller | April 17, 2026 S | 27,079 | 0 | 2 | $-288,977 |
| Todd Anthony Alesio | SVP, CAO | Feb. 9, 2026 A | 17,946 | 0 | 0 | $0 |
| Han Kyung Park | SVP & GM of FPD Ops | Jan. 16, 2026 S | 75,500 | 0 | 4 | $-1,323,174 |
| Christopher J Progler | EVP, Chief Technology Officer | Dec. 12, 2025 S | 165,591 | 0 | 3 | $-1,339,000 |
| Richelle E Burr | EVP, CAO, GC & Secretary | May 20, 2024 F | 269,354 | 0 | 0 | $0 |
| Edwin L Lewis | Senior VP, Gen Counsel & Secty | Nov. 6, 2007 D | 4,562 | 0 | 0 | $0 |
| Mary Paladino | Director | April 17, 2026 D | 1,272 | 0 | 2 | $-1,420,988 |
| Kang Jyh Lee | Director | April 16, 2026 S | 355,850 | 0 | 24 | $-8,347,587 |
| Michelle Almeida | Director | April 13, 2026 A | 4,956 | 0 | 0 | $0 |
| David A. Garcia | Director | April 13, 2026 A | 15,192 | 0 | 0 | $0 |
| Adam M Lewis | Director | April 13, 2026 A | 34,792 | 0 | 0 | $0 |
| Daniel Jl Liao | Director | April 13, 2026 A | 72,504 | 0 | 0 | $0 |
| Mitchell G Tyson | Director | April 13, 2026 A | 36,921 | 0 | 4 | $-905,200 |
| MACRICOSTAS CONSTANTINE S | Director | April 13, 2026 A | 414,617 | 0 | 1 | $-2,267,500 |
| Joseph A Fiorita JR | Director | Feb. 18, 2020 S | 202,100 | 0 | 0 | $0 |
| Liang Choo Hsia | Director | Jan. 3, 2020 A | 90,000 | 0 | 0 | $0 |
| Willem D Maris | Director | Dec. 10, 2010 A | 56,000 | 0 | 0 | $0 |
| Michael J Yomazzo | Director | Dec. 31, 2003 A | 17,123 | 0 | 0 | $0 |
| Walter M Fiederowicz | — | April 17, 2025 S | 5,000 | 0 | 0 | $0 |
| Sean T Smith | — | Dec. 4, 2017 M | 140,358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | April 4, 2011 S | 5,363,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 78 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 1.79% | 1,386,207 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.28% | 7,644 NS | April 30, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.08% | 209,702 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.97% | 16,217 NS | April 30, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.81% | 128,631 SH | Aug. 8, 2026 | Daily |
| DEEP · ETF Series Solutions | 0.78% | 6,336 NS | May 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.69% | 141,351 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.63% | 16,501 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.47% | 14,385 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.43% | 15,916 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 49,564 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.35% | 3,839 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.34% | 26,989 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 2,723,204 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 68,723 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.24% | 15,870 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 125,122 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.21% | 1,068 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.20% | 527,214 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.17% | 264,718 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 4,297 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 419,501 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 32,089 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 22,143 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 125,717 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 10,653 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 58,987 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 74,731 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.12% | 6,989 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.10% | 3,599,224 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 206,239 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 273,326 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 80,019 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2,461 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 24,700 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 708 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 32,733 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.08% | 352,231 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 22,824 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 194,614 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 38,689 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 334,729 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,486,089 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 4,636 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 182,983 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 2,687 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 189,728 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 282,883 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 22,170 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 2,763 NS | April 30, 2026 | N-PORT |