PNTG The Pennant Group, Inc. - Common Stock
$39.57
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$22–$43
85% of range
Analyst Rating
STRONG BUY
13 analysts
Price Target
$46
+17% upside
P/E (TTM)
47.6
ROE
8.4%
Net Profit Margin
3.1%
PNTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.57
Market Cap
$1.38B
P/E (TTM)
47.6
EPS (TTM)
$0.84
Revenue (TTM)
$948M
Div Yield
—
ROE
8.4%
Debt/Equity
0.0
52W Range
$22 – $43
PNTG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$948M
2017-12-31
→
2025-12-31
EPS
$0.84
2017-12-31
→
2025-12-31
Free Cash Flow
$36M
2019-12-31
→
2025-12-31
Margins
3.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PNTG
Peer Median
P/E (TTM)
47.6
32.1
P/S (TTM)
1.5
0.8
P/B
3.7
2.0
EV / EBITDA
22.7
—
Price / FCF
38.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PNTG
Peer Median
Operating Margin
5.5%
—
Net Profit Margin
3.1%
0.79%
ROA
3.6%
1.3%
ROE
8.4%
3.9%
ROIC
10.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PNTG
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.1
1.3
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PNTG
Peer Median
Revenue YoY
36.3%
—
Revenue CAGR 3Y
26.1%
—
Revenue CAGR 5Y
19.4%
—
EPS YoY
20.0%
—
Net Income YoY
31.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PNTG
Peer Median
PNTG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 6 46.2%
- Buy 6 46.2%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-17
Median
$46.50
← Below all targets
$39.57
Low
$42.00
High
$49.00
Median target
$46.50
+17.5%
Mean target
$46.33
+17.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.36 | $0.34 | 0.02% |
| March 31, 2026 | $0.32 | $0.31 | 0.01% |
| Dec. 31, 2025 | $0.34 | $0.32 | 0.02% |
| Sept. 30, 2025 | $0.30 | $0.28 | 0.02% |
| June 30, 2025 | $0.27 | $0.28 | -0.01% |
| March 31, 2025 | $0.27 | $0.24 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| TALK | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $695M | $545M | $473M | $440M | $391M | $339M | $286M | |
| SG&A Expense | $71M | $50M | $37M | $34M | $36M | · | · | · | |
| Operating Expenses | $896M | $657M | $520M | $461M | $435M | $372M | $333M | $265M | |
| Operating Income | $52M | $38M | $25M | $13M | $5M | $19M | $6M | $21M | |
| Interest Expense | · | · | $6M | $4M | $2M | $1M | $410.0K | $0 | |
| Other Non-op | $422.0K | $207.0K | $339.0K | $-31.0K | $-24.0K | $225.0K | $0 | · | |
| Pretax Income | $46M | $31M | $20M | $9M | $3M | $18M | $5M | $21M | |
| Income Tax | $12M | $7M | $6M | $2M | $582.0K | $2M | $2M | $4M | |
| Net Income | $30M | $23M | $13M | $7M | $3M | $16M | $3M | $16M | |
| EPS (Basic) | $0.86 | $0.72 | $0.45 | $0.23 | $0.09 | $0.56 | $0.11 | $0.58 | |
| EPS (Diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | |
| Shares (Basic) | 34,563,000 | 31,191,000 | 29,863,000 | 29,064,000 | 28,406,000 | 28,029,000 | 27,838,000 | 27,834,000 | |
| Shares (Diluted) | 35,316,000 | 32,000,000 | 30,193,000 | 30,159,000 | 30,642,000 | 30,228,000 | 29,586,000 | 27,834,000 | |
| EBITDA | $60M | $44M | $30M | $18M | $9M | $24M | $9M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $24M | $6M | $2M | $5M | $43.0K | $402.0K | $41.0K | |
| Receivables | $123M | $81M | $61M | $53M | $54M | $47M | $32M | $24M | |
| Prepaid Expense | $27M | $17M | $13M | $18M | $17M | $12M | $6M | $5M | |
| Current Assets | $167M | $123M | $80M | $74M | $76M | $60M | $39M | $29M | |
| PP&E (Net) | $61M | $43M | $29M | $27M | $17M | $18M | $15M | $10M | |
| PP&E (Gross) | $96M | $72M | $54M | $47M | $35M | $34M | $26M | $19M | |
| Accum. Depreciation | $35M | $28M | $25M | $21M | $18M | $16M | $12M | $9M | |
| Goodwill | $237M | $129M | $91M | $79M | $74M | $66M | $41M | $31M | |
| Intangibles | · | · | · | · | · | · | $45.0K | $78.0K | |
| Total Assets | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Accounts Payable | $25M | $19M | $11M | $14M | $11M | $10M | $9M | $4M | |
| Current Liabilities | $147M | $102M | $72M | $70M | $72M | $89M | $51M | $30M | |
| Capital Leases | $254M | $253M | $249M | $247M | $288M | $297M | $304M | · | |
| Deferred Tax | $150.0K | $2M | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $23M | $11M | $8M | $6M | $5M | $12M | $3M | $3M | |
| Total Liabilities | $594M | $368M | $394M | $386M | $416M | $406M | $377M | $33M | |
| Long-term Debt | $169M | $0 | $64M | $63M | $51M | $8M | $19M | $0 | |
| Total Debt | $5M | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $0 | |
| Paid-in Capital | $246M | $236M | $106M | $100M | $96M | $85M | $75M | $0 | |
| Retained Earnings | $87M | $57M | $35M | $21M | $15M | $12M | $-4M | $0 | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $0 | · | |
| Stockholders' Equity | $374M | $312M | $146M | $126M | $114M | $101M | $71M | $65M | |
| Liabilities + Equity | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Shares Outstanding | 34,626,000 | 34,670,000 | 30,297,000 | 30,149,000 | 28,826,000 | 28,696,000 | 28,435,000 | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $10M | $8M | $3M | $2M | |
| Deferred Tax | $-2M | $-1M | $4M | $2M | $-2M | $-4M | $1M | $214.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $53.0K | $101.0K | |
| Other Non-cash | $3M | $4M | $5M | $-7M | $-34M | $26M | $-1M | · | |
| Operating Cash Flow | $48M | $39M | $33M | $9M | $-18M | $50M | $10M | $23M | |
| CapEx | $12M | $9M | $8M | $14M | $6M | $7M | $7M | $4M | |
| Investing Cash Flow | $-228M | $-71M | $-30M | $-24M | $-20M | $-42M | $-26M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $65.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-65.0K | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $12M | $0 | |
| Financing Cash Flow | $172M | $50M | $1M | $12M | $43M | $-9M | $17M | $-14M | |
| Net Change in Cash | $-7M | $18M | $4M | $-3M | $5M | $-359.0K | $361.0K | $5.0K | |
| Taxes Paid | $14M | $7M | $841.0K | · | · | · | · | · | |
| Free Cash Flow | $36M | $30M | $25M | $-5M | $-25M | $43M | $3M | · | |
| Levered FCF | · | · | $21M | $-8M | $-26M | $42M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | · | |
| Net Margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.61% | 4.0% | 0.75% | · | |
| Pretax Margin | 4.8% | 4.5% | 3.6% | 1.9% | 0.62% | 4.6% | 1.6% | · | |
| EBITDA Margin | 6.4% | 6.4% | 5.6% | 3.7% | 2.2% | 6.0% | 2.8% | · | |
| ROA | 3.6% | 3.7% | 2.5% | 1.3% | 0.52% | 3.3% | 0.93% | · | |
| ROE | 8.4% | 9.0% | 9.4% | 5.4% | 2.4% | 16.5% | 3.3% | · | |
| ROIC | 10.1% | 9.5% | 12.3% | 8.3% | 3.2% | 16.2% | 4.8% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.2 | 3.3 | 2.4 | 15.3 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | · | |
| Receivables Turnover | 9.3 | 9.8 | 9.5 | 8.8 | 8.7 | 9.8 | 12.0 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.3% | 27.6% | 15.1% | 7.6% | 12.5% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 16.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 59.1% | 100.0% | 144.4% | -82.7% | · | · | · | |
| EPS CAGR 3Y | 56.3% | 98.1% | -5.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 68.6% | 101.4% | 146.4% | -82.9% | · | · | · | |
| Net Income CAGR 3Y | 64.5% | 103.0% | -5.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $695M | $545M | $473M | $440M | $391M | $339M | · | |
| Net Income TTM | $30M | $23M | $13M | $7M | $3M | $16M | $3M | · | |
| Market Cap | $975M | $912M | $417M | $326M | $658M | $1.64B | $921M | · | |
| Enterprise Value | $963M | · | · | · | · | · | · | · | |
| P/E | 33.5 | 37.9 | 31.6 | 49.9 | 256.4 | 111.7 | 300.6 | · | |
| P/S | 1.0 | 1.3 | 0.8 | 0.7 | 1.5 | 4.2 | 2.7 | · | |
| P/B | 2.6 | 2.9 | 2.9 | 2.6 | 5.8 | 16.2 | 13.0 | · | |
| P / Tangible Book | 7.1 | 5.0 | 7.6 | 7.1 | 16.5 | 47.2 | · | · | |
| P / Cash Flow | 20.2 | 23.2 | 12.6 | 36.0 | -36.1 | 32.7 | 96.4 | · | |
| P / FCF | 26.9 | 30.1 | 16.7 | -63.6 | -26.8 | 38.2 | 324.3 | · | |
| EV / EBITDA | 15.9 | · | · | · | · | · | · | · | |
| EV / FCF | 26.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.3% | · | |
| Earnings Yield | 3.0% | 2.6% | 3.2% | 2.0% | 0.39% | 0.90% | 0.33% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 455.6% | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $12M | · |
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 | $298M | $285M | $289M | $229M | $220M | $210M | $189M | $181M | $169M | $157M | $146M | $140M | $132M | $126M | $125M | $118M | |
| SG&A Expense | $22M | $20M | $19M | $19M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $6M | |
| Operating Expenses | $281M | $268M | $272M | $219M | $208M | $197M | $180M | $170M | $159M | $148M | $138M | $133M | $126M | $122M | $118M | $111M | |
| Operating Income | $17M | $17M | $17M | $10M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $7M | $6M | $4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $626.0K | $-146.0K | $54.0K | $182.0K | $255.0K | $-69.0K | $15.0K | $109.0K | $-2.0K | $85.0K | $311.0K | $-37.0K | $35.0K | $30.0K | $19.0K | $-18.0K | |
| Pretax Income | $15M | $14M | $14M | $9M | $11M | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $3M | $5M | $6M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $907.0K | $1M | $1M | |
| Net Income | $9M | $9M | $9M | $6M | $7M | $8M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $3M | $5M | |
| EPS (Basic) | $0.26 | $0.25 | $0.24 | $0.18 | $0.21 | $0.23 | $0.17 | $0.20 | $0.19 | $0.16 | $0.15 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| EPS (Diluted) | $0.25 | $0.24 | $0.25 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 | $0.18 | $0.16 | $0.14 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| Shares (Basic) | 34,835,000 | 34,726,000 | -69,037,000 | 34,600,000 | 34,529,000 | 34,471,000 | -59,278,000 | 30,281,000 | 30,142,000 | 30,046,000 | -59,609,000 | 29,912,000 | 29,809,000 | 29,751,000 | -57,448,000 | 29,335,000 | |
| Shares (Diluted) | 35,957,000 | 35,757,000 | -70,528,000 | 35,270,000 | 35,372,000 | 35,202,000 | -60,547,000 | 31,363,000 | 30,781,000 | 30,403,000 | -60,353,000 | 30,206,000 | 30,193,000 | 30,147,000 | -58,761,000 | 30,172,000 | |
| EBITDA | $17M | $20M | · | $10M | $12M | $15M | · | $11M | $10M | $10M | · | $7M | $6M | $6M | · | $7M |
Balance Sheet 24
| 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 | $15M | $5M | $17M | $2M | $14M | $5M | $24M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $133M | $123M | $123M | $96M | $96M | $95M | $81M | $84M | $76M | $71M | · | $59M | $57M | $51M | · | $52M | |
| Prepaid Expense | $35M | $25M | $27M | $16M | $17M | $24M | $17M | $13M | $15M | $13M | · | $9M | $12M | $13M | · | $12M | |
| Current Assets | $184M | $153M | $167M | $114M | $127M | $124M | $123M | $102M | $94M | $87M | · | $72M | $72M | $67M | · | $67M | |
| PP&E (Net) | $75M | $64M | $61M | $56M | $53M | $44M | $43M | $42M | $41M | $41M | · | $28M | $27M | $27M | · | $24M | |
| PP&E (Gross) | $116M | $102M | $96M | $90M | $85M | $74M | $72M | $71M | $69M | $67M | · | $52M | $50M | $49M | · | $46M | |
| Accum. Depreciation | $40M | $38M | $35M | $34M | $32M | $30M | $28M | $29M | $28M | $26M | · | $24M | $23M | $22M | · | $22M | |
| Goodwill | $236M | $237M | $237M | $162M | $157M | $155M | $129M | $129M | $110M | $107M | $91M | $86M | $84M | $79M | $79M | $79M | |
| Total Assets | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Accounts Payable | $26M | $23M | $25M | $22M | $19M | $19M | $19M | $16M | $15M | $13M | · | $12M | $12M | $12M | · | $13M | |
| Current Liabilities | $152M | $129M | $147M | $109M | $105M | $88M | $102M | $91M | $84M | $75M | · | $69M | $68M | $66M | · | $73M | |
| Capital Leases | $263M | $251M | $254M | $255M | $256M | $260M | $253M | $249M | $252M | $244M | · | $250M | $246M | $250M | · | $249M | |
| Deferred Tax | $2M | $1M | $150.0K | $0 | $1M | $3M | $2M | $818.0K | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $21M | $23M | $20M | $19M | $17M | $11M | $10M | $11M | $9M | · | $9M | $8M | $6M | · | $6M | |
| Total Liabilities | $633M | $567M | $594M | $411M | $418M | $421M | $368M | $459M | $429M | $414M | · | $381M | $382M | $379M | · | $384M | |
| Long-term Debt | $192M | $165M | $169M | $26M | $37M | $52M | $0 | $109M | $82M | $83M | · | $54M | $59M | $57M | · | $56M | |
| Total Debt | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $31.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $255M | $251M | $246M | $244M | $241M | $239M | $236M | $118M | $110M | $108M | · | $104M | $103M | $101M | · | $99M | |
| Retained Earnings | $104M | $95M | $87M | $78M | $72M | $65M | $57M | $51M | $45M | $40M | · | $30M | $26M | $23M | · | $18M | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $65.0K | |
| Stockholders' Equity | $404M | $389M | $374M | $343M | $334M | $323M | $312M | $187M | $173M | $164M | $146M | $140M | $134M | $129M | $126M | $121M | |
| Liabilities + Equity | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Shares Outstanding | 34,848,000 | 34,746,000 | 34,626,000 | 34,570,000 | 34,490,000 | 34,445,000 | 34,373,000 | 30,308,000 | 30,150,000 | 30,036,000 | 30,297,000 | 29,919,000 | 29,799,000 | 29,729,000 | 30,149,000 | 29,665,000 |
Cash Flow 10
| 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $-17M | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $22M | $-3M | $21M | $14M | $35M | $-21M | $21M | $8M | $10M | $545.0K | $5M | $12M | $7M | $9M | $-4M | $8M | |
| CapEx | $6M | $5M | $4M | $3M | $3M | $2M | $3M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-5M | $-153M | $-15M | $-10M | $-50M | $-4M | $-33M | $-10M | $-24M | $-13M | $-6M | $-9M | $-2M | $-4M | $-11M | |
| Financing Cash Flow | $28M | $-3M | $147M | $-11M | $-15M | $53M | $4M | $27M | $-526.0K | $20M | $10M | $-5M | $2M | $-6M | $7M | $3M | |
| Net Change in Cash | $10M | $-12M | $15M | $-12M | $9M | $-19M | $20M | $1M | $321.0K | $-3M | $3M | $545.0K | $-114.0K | $873.0K | $-876.0K | $-245.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-23M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $6M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 6.1% | · | 4.5% | 5.2% | 6.0% | · | 6.0% | 5.7% | 5.4% | · | 5.0% | 4.7% | 3.4% | · | 6.0% | |
| Net Margin | 3.0% | 3.0% | · | 2.7% | 3.2% | 3.7% | · | 3.4% | 3.4% | 3.1% | · | 3.1% | 2.1% | 1.5% | · | 4.1% | |
| Pretax Margin | 5.0% | 4.9% | · | 4.1% | 4.8% | 5.4% | · | 4.4% | 4.7% | 4.3% | · | 3.9% | 3.7% | 2.3% | · | 5.1% | |
| EBITDA Margin | 5.8% | 7.0% | · | 4.5% | 5.2% | 6.9% | · | 6.0% | 5.7% | 6.3% | · | 5.0% | 4.7% | 4.4% | · | 6.0% | |
| ROA | 1.0% | 1.0% | · | 0.87% | 1.1% | 1.2% | · | 1.1% | 1.0% | 0.90% | · | 0.86% | 0.55% | 0.36% | · | 0.93% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.8% | 3.2% | · | 3.8% | 3.7% | 3.3% | · | 3.4% | 2.2% | 1.5% | · | 4.1% | |
| ROIC | 3.1% | 3.2% | · | 2.2% | 2.6% | 2.9% | · | 4.8% | 4.2% | 3.9% | · | 4.1% | 2.8% | 2.3% | · | 4.9% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 4.7 | 4.3 | 3.0 | · | 6.8 |
Efficiency 2
| 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 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | 2.4 | 2.4 | · | 2.3 |
Valuation (TTM) 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 TTM | $1.03B | $944M | · | $839M | $779M | $716M | · | $647M | $598M | $556M | · | $517M | $493M | $475M | · | $460M | |
| Net Income TTM | $31M | $29M | · | $27M | $27M | $25M | · | $21M | $18M | $14M | · | $14M | $7M | $5M | · | $4M | |
| Market Cap | $1.29B | $1.06B | · | $872M | $1.03B | $866M | · | $1.08B | $699M | $590M | · | $333M | $366M | $425M | · | $309M | |
| Enterprise Value | $1.28B | $1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.0 | 36.7 | · | 31.9 | 37.3 | 33.1 | · | 51.7 | 40.0 | 42.7 | · | 24.2 | 55.8 | 89.2 | · | 74.4 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 1.2 | 1.1 | · | 0.6 | 0.7 | 0.9 | · | 0.7 | |
| P/B | 3.2 | 2.7 | · | 2.5 | 3.1 | 2.7 | · | 5.8 | 4.0 | 3.6 | · | 2.4 | 2.7 | 3.3 | · | 2.6 | |
| P / Tangible Book | 7.6 | 7.0 | · | 4.8 | 5.8 | 5.2 | · | 18.7 | 11.2 | 10.3 | · | 6.2 | 7.3 | 8.5 | · | 7.4 | |
| P / Cash Flow | · | -311.0 | · | · | · | -40.8 | · | · | · | 1081.8 | · | · | · | 47.2 | · | · | |
| P / FCF | · | -122.1 | · | · | · | -37.4 | · | · | · | -226.9 | · | · | · | 63.5 | · | · | |
| EV / EBITDA | 74.3 | 53.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -122.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 2.7% | · | 3.1% | 2.7% | 3.0% | · | 1.9% | 2.5% | 2.3% | · | 4.1% | 1.8% | 1.1% | · | 1.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $948M | $695M | $545M | $473M | $440M |
| Operating Margin % | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% |
| Net Income | $30M | $23M | $13M | $7M | $3M |
| Diluted EPS | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | — | — |
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $36M | $30M | $25M | $-5M | $-25M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 220 filers · $741.9M 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 |
|---|---|---|---|---|
| 41 (+7 vs prior Q) | 23 (-1 vs prior Q) | 55 (-5 vs prior Q) | 63 (+5 vs prior Q) | -609K |
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 |
|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | $63,349,371 | 1,714,462 | 8.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,718,553 | 1,480,881 | 7.38% | Shares |
| WASATCH ADVISORS LP | $43,241,580 | 1,418,687 | 5.83% | Shares |
| Provident Investment Management, Inc. | $34,703,736 | 939,208 | 4.68% | Shares |
| AMERIPRISE FINANCIAL INC | $32,276,897 | 873,529 | 4.35% | Shares |
| STATE STREET CORP | $32,257,867 | 873,014 | 4.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $29,526,523 | 799,094 | 3.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,084,100 | 759,870 | 3.79% | Shares |
| FMR LLC | $24,513,295 | 663,418 | 3.30% | Shares |
| Kent Lake PR LLC | $21,815,300 | 865,000 | 2.94% | Shares |
| First Eagle Investment Management, LLC | $21,079,975 | 570,500 | 2.84% | Shares |
| BOONE CAPITAL MANAGEMENT LLC | $19,059,475 | 515,818 | 2.57% | Shares |
| De Lisle Partners LLP | $18,754,820 | 507,977 | 2.53% | Shares |
| Eversept Partners, LP | $17,007,050 | 460,272 | 2.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,948,618 | 431,627 | 2.15% | Shares |
| Ophir Asset Management Pty Ltd | $15,397,102 | 416,701 | 2.08% | Shares |
| Qube Research & Technologies Ltd | $14,170,362 | 383,501 | 1.91% | Shares |
| Rhenman & Partners Asset Management AB | $13,725,853 | 371,471 | 1.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,477,771 | 364,757 | 1.82% | Shares |
| LOOMIS SAYLES & CO L P | $11,757,416 | 318,198 | 1.58% | Shares |
| RIVERBRIDGE PARTNERS LLC | $11,669,999 | 315,832 | 1.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,768,486 | 291,434 | 1.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $9,801,985 | 265,277 | 1.32% | Shares |
| MORGAN STANLEY | $9,671,293 | 261,740 | 1.30% | Shares |
| Ranger Investment Management, L.P. | $9,335,713 | 252,658 | 1.26% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,241,047 | 250,096 | 1.25% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,099,122 | 246,255 | 1.23% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $7,390,000 | 200,000 | 1.00% | Shares |
| Grandeur Peak Global Advisors, LLC | $6,643,684 | 179,802 | 0.90% | Shares |
| VANGUARD GROUP INC | $6,571,026 | 233,429 | 0.89% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,394,973 | 173,071 | 0.86% | Shares |
| Pembroke Management, LTD | $5,151,680 | 139,423 | 0.69% | Shares |
| GAGNON SECURITIES LLC | $4,989,543 | 135,035 | 0.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,606,704 | 124,674 | 0.62% | Shares |
| D. E. Shaw & Co., Inc. | $4,603,933 | 124,599 | 0.62% | Shares |
| GLOBEFLEX CAPITAL L P | $4,131,490 | 111,813 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,104,332 | 111,078 | 0.55% | Shares |
| GOLDMAN SACHS GROUP INC | $3,314,526 | 89,703 | 0.45% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,129,631 | 84,699 | 0.42% | Shares |
| Cinctive Capital Management LP | $3,075,238 | 83,227 | 0.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,895,476 | 78,362 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,784,847 | 75,368 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $2,695,798 | 72,958 | 0.36% | Shares |
| Swiss National Bank | $2,460,870 | 66,600 | 0.33% | Shares |
| PDT Partners, LLC | $2,401,528 | 64,994 | 0.32% | Shares |
| Manatuck Hill Partners, LLC | $2,217,000 | 60,000 | 0.30% | Shares |
| Bridge City Capital, LLC | $2,183,117 | 59,083 | 0.29% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,107,326 | 69,138 | 0.28% | Shares |
| XTX Topco Ltd | $1,983,882 | 53,691 | 0.27% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,861,061 | 50,367 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,780,657 | 48,191 | 0.24% | Shares |
| Squarepoint Ops LLC | $1,728,706 | 46,785 | 0.23% | Shares |
| TWO SIGMA ADVISERS, LP | $1,703,075 | 60,500 | 0.23% | Shares |
| Bank of New York Mellon Corp | $1,619,703 | 43,835 | 0.22% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,596,277 | 43,201 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $1,571,214 | 42,523 | 0.21% | Shares |
| MACKENZIE FINANCIAL CORP | $1,546,801 | 41,862 | 0.21% | Shares |
| Campbell & CO Investment Adviser LLC | $1,524,668 | 41,263 | 0.21% | Shares |
| NORGES BANK | $1,437,355 | 38,900 | 0.19% | Shares |
| PINNACLE ASSOCIATES LTD | $1,377,533 | 37,281 | 0.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,369,626 | 37,067 | 0.18% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,349,636 | 36,526 | 0.18% | Shares |
| BlackRock, Inc. | $1,335,816 | 36,152 | 0.18% | Shares |
| ExodusPoint Capital Management, LP | $1,293,767 | 35,014 | 0.17% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $1,257,546 | 34,605 | 0.17% | Shares |
| VARCOV Co. | $1,178,890 | 31,905 | 0.16% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,158,641 | 31,357 | 0.16% | Shares |
| Ellsworth Advisors, LLC | $1,115,308 | 27,834 | 0.15% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,081,896 | 29,280 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $1,025,926 | 40,679 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,022,878 | 33,559 | 0.14% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,017,529 | 27,538 | 0.14% | Shares |
| Quantinno Capital Management LP | $993,290 | 26,882 | 0.13% | Shares |
| BARD ASSOCIATES INC | $923,750 | 25,000 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $910,337 | 24,637 | 0.12% | Shares |
| Militia Capital Management LLC | $846,857 | 22,919 | 0.11% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $830,488 | 22,476 | 0.11% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $818,701 | 22,157 | 0.11% | Shares |
| Allianz Asset Management GmbH | $801,563 | 26,298 | 0.11% | Shares |
| Numerai GP LLC | $798,268 | 21,604 | 0.11% | Shares |
| MetLife Investment Management, LLC | $736,820 | 19,941 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $696,766 | 18,857 | 0.09% | Shares |
| Balance Wealth Partners LLC | $668,278 | 18,086 | 0.09% | Shares |
| Kings Path Partners LLC | $648,473 | 17,550 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633,729 | 17,151 | 0.09% | Shares |
| Tidemark, LLC | $609,675 | 16,500 | 0.08% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $589,870 | 15,964 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $580,595 | 15,713 | 0.08% | Shares |
| CITIGROUP INC | $575,903 | 15,586 | 0.08% | Shares |
| D.A. DAVIDSON & CO. | $566,296 | 15,326 | 0.08% | Shares |
| LPL Financial LLC | $546,084 | 14,779 | 0.07% | Shares |
| Keeley-Teton Advisors, LLC | $524,126 | 20,840 | 0.07% | Shares |
| Vident Advisory, LLC | $523,545 | 14,169 | 0.07% | Shares |
| Invesco Ltd. | $502,890 | 13,610 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $495,278 | 13,404 | 0.07% | Shares |
| FRED ALGER MANAGEMENT, LLC | $465,164 | 12,589 | 0.06% | Shares |
| Integrated Quantitative Investments LLC | $451,972 | 12,232 | 0.06% | Shares |
| Quantbot Technologies LP | $428,029 | 11,584 | 0.06% | Shares |
| State of Wyoming | $396,363 | 10,727 | 0.05% | Shares |
| Penn Capital Management Company, LLC | $393,333 | 10,645 | 0.05% | Shares |
Company insiders 16 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel H Walker | Chairman, Chief Executive Officer and President | Oct. 1, 2019 A | 1,887,275 | 0 | 0 | $0 |
| Jennifer Freeman | Chief Financial Officer | Oct. 1, 2019 A | 7,141 | 0 | 0 | $0 |
| John J Gochnour | Chief Operating Officer | Oct. 1, 2019 A | 32,750 | 0 | 0 | $0 |
| Derek J Bunker | Chief Investment Officer, Executive Vice President & Secretary | Oct. 1, 2019 A | 32,031 | 0 | 0 | $0 |
| Gregory K Morris Sr. | Director | July 15, 2026 A | 37,300 | 0 | 0 | $0 |
| Suzanne D. Snapper | Director | July 15, 2026 A | 230,364 | 0 | 0 | $0 |
| John G. Nackel | Director | July 15, 2026 A | 174,565 | 0 | 0 | $0 |
| Christopher R. Christensen | Director | July 15, 2026 A | 145,991 | 0 | 0 | $0 |
| Scott E Lamb | Director | July 15, 2026 A | 58,935 | 0 | 0 | $0 |
| Barry M Smith | Director | July 15, 2026 A | 102,499 | 0 | 0 | $0 |
| Stephen M R Covey | Director | July 15, 2026 A | 44,050 | 0 | 0 | $0 |
| Joanne Stringfield | Director | Oct. 1, 2019 A | — | 0 | 0 | $0 |
| Roderic W Lewis | Director | Oct. 1, 2019 A | — | 0 | 0 | $0 |
| Kirk Sterling Cheney | — | Aug. 6, 2026 S | 18,401 | 0 | 1 | $-53,658 |
| Jason Paul Steik | — | Aug. 6, 2026 S | 15,106 | 0 | 1 | $-53,697 |
| Brent Guerisoli | — | Aug. 6, 2026 S | 99,544 | 0 | 3 | $-424,560 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 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 | 0.30% | 116,030 SH | Aug. 8, 2026 | Daily |
| IHF · iShares Trust | 0.21% | 65,295 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.20% | 1,602 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.08% | 312,695 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 15,568 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 36,600 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 49,497 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 15,069 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 180 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 10,948 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 862,604 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 196,438 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 25,222 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,595 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 20,728 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 115,079 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 165,166 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,552 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 99,937 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 16,336 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,247 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,543 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,265 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 398,126 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 900 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,404 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 73,781 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 32 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 21,028 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,226 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,580 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11,042 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,521 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,373 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,736 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 10,665 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,982 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,873 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,049,539 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,926 SH | Aug. 8, 2026 | Daily |