POWI Power Integrations, Inc. - Common Stock
POWI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
POWI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.2150 |
| Feb. 27, 2026 | $0.2150 |
| Nov. 28, 2025 | $0.2100 |
| Aug. 29, 2025 | $0.2100 |
| May 30, 2025 | $0.2100 |
| Feb. 28, 2025 | $0.2100 |
| Nov. 29, 2024 | $0.2100 |
| Aug. 30, 2024 | $0.2000 |
| May 31, 2024 | $0.2000 |
| Feb. 28, 2024 | $0.2000 |
| Nov. 29, 2023 | $0.2000 |
| Aug. 30, 2023 | $0.1900 |
| May 30, 2023 | $0.1900 |
| Feb. 27, 2023 | $0.1900 |
| Nov. 29, 2022 | $0.1800 |
| Aug. 30, 2022 | $0.1800 |
| May 27, 2022 | $0.1800 |
| Feb. 25, 2022 | $0.1800 |
| Nov. 29, 2021 | $0.1500 |
| Aug. 30, 2021 | $0.1300 |
POWI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 30.0%
- Buy 5 50.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.37 | $0.33 | 0.04% |
| March 31, 2026 | $0.25 | $0.23 | 0.02% |
| Dec. 31, 2025 | $0.23 | $0.19 | 0.04% |
| Sept. 30, 2025 | $0.36 | $0.35 | 0.01% |
| June 30, 2025 | $0.35 | $0.35 | -0.00% |
| March 31, 2025 | $0.31 | $0.29 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Cost of Revenue | $202M | $194M | $216M | $284M | $343M | $245M | $207M | $201M | $218M | $197M | $171M | $159M | |
| Gross Profit | $242M | $225M | $229M | $367M | $361M | $244M | $213M | $215M | $214M | $192M | $173M | $190M | |
| R&D Expense | $101M | $101M | $96M | $94M | $85M | $82M | $73M | $71M | $69M | $62M | $58M | $55M | |
| SG&A Expense | $43M | $38M | $33M | $29M | $40M | $37M | $38M | $35M | $36M | $33M | $30M | $31M | |
| Operating Expenses | $231M | $207M | $194M | $186M | $186M | $173M | $-4M | $159M | $156M | $143M | $134M | $134M | |
| Operating Income | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $49M | $39M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-op | $11M | $13M | $11M | $3M | $1M | $5M | $5M | $4M | $3M | $1M | $425.0K | $1M | |
| Pretax Income | $21M | $31M | $46M | $183M | $176M | $75M | $222M | $60M | $60M | $50M | $39M | $57M | |
| Income Tax | $-1M | $-1M | $-10M | $13M | $12M | $4M | $29M | $-10M | $33M | $1M | $179.0K | $-3M | |
| Net Income | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| EPS (Basic) | $0.39 | $0.57 | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 | $1.19 | $0.93 | $1.69 | $1.35 | $1.99 | |
| EPS (Diluted) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 | $1.32 | $1.93 | |
| Shares (Basic) | 56,063,000 | 56,820,000 | 57,195,000 | 57,801,000 | 60,327,000 | 59,657,000 | 58,534,000 | 58,912,000 | 29,674,000 | 28,925,000 | 29,001,000 | 29,976,000 | |
| Shares (Diluted) | 56,324,000 | 57,130,000 | 57,622,000 | 58,371,000 | 61,467,000 | 60,845,000 | 59,632,000 | 60,294,000 | 30,545,000 | 29,619,000 | 29,696,000 | 30,829,000 | |
| EBITDA | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $48M | $39M | $56M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $51M | $64M | $105M | $158M | $259M | $179M | $134M | $94M | $62M | $90M | $61M | |
| Short-term Investments | $191M | $249M | $248M | $248M | $372M | $190M | $232M | $94M | $189M | $188M | $84M | $115M | |
| Receivables | $18M | $27M | $15M | $21M | $41M | $36M | $24M | $11M | $17M | $7M | $8M | $10M | |
| Inventory | $167M | $166M | $163M | $135M | $99M | $103M | $90M | $81M | $57M | $53M | $52M | $64M | |
| Prepaid Expense | $24M | $21M | $22M | $15M | $16M | $13M | $16M | $12M | $8M | $9M | $7M | $16M | |
| Other Current Assets | · | · | · | · | · | · | $4M | $4M | $4M | $4M | $3M | $3M | |
| Current Assets | $458M | $514M | $512M | $525M | $687M | $601M | $541M | $332M | $365M | $318M | $240M | $266M | |
| PP&E (Net) | $147M | $150M | $164M | $177M | $180M | $166M | $117M | $114M | $112M | $95M | $99M | $96M | |
| PP&E (Gross) | $498M | $481M | $467M | $447M | $419M | $380M | $317M | $309M | $290M | $257M | $246M | $232M | |
| Accum. Depreciation | $352M | $331M | $302M | $270M | $239M | $214M | $200M | $195M | $178M | $162M | $147M | $136M | |
| Goodwill | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $81M | |
| Intangibles | $7M | $8M | $4M | $7M | $9M | $13M | $17M | $21M | $25M | $32M | $38M | $36M | |
| Other Non-current Assets | $65M | $25M | $19M | $21M | $31M | $28M | $34M | $22M | $25M | $6M | $6M | $4M | |
| Total Assets | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Accounts Payable | $34M | $30M | $26M | $30M | $44M | $35M | $27M | $32M | $33M | $30M | $22M | $22M | |
| Current Liabilities | $70M | $55M | $49M | $58M | $72M | $63M | $50M | $48M | $51M | $44M | $52M | $55M | |
| Capital Leases | $16M | $13M | $7M | $6M | $8M | $7M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $75.0K | $164.0K | $216.0K | $138.0K | $820.0K | $1M | $4M | |
| Other Non-current Liabilities | $29M | $20M | $13M | $11M | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | |
| Total Liabilities | $99M | $79M | $68M | $85M | $102M | $93M | $79M | $62M | $73M | $51M | $59M | $63M | |
| Common Stock | $20.0K | $22.0K | $23.0K | $24.0K | $28.0K | $28.0K | $28.0K | $28.0K | $29.0K | $28.0K | $28.0K | $29.0K | |
| Retained Earnings | $674M | $734M | $754M | $763M | $753M | $622M | $576M | $403M | $351M | $333M | $285M | $260M | |
| AOCI | $-1M | $-3M | $-1M | $-7M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $673M | $750M | $752M | $755M | $912M | $810M | $725M | $527M | $548M | $503M | $443M | $431M | |
| Liabilities + Equity | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Shares Outstanding | 55,339,000 | 56,837,000 | 56,738,000 | 56,961,000 | 59,913,000 | 59,910,000 | 58,862,000 | 57,778,000 | 29,782,000 | 29,249,635 | 28,652,178 | 29,208,468 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $35M | $29M | $22M | $38M | $31M | $23M | $22M | $25M | $21M | $15M | $14M | |
| Deferred Tax | $898.0K | $-8M | $-9M | $-3M | $-13M | $-592.0K | $4M | $-4M | $16M | $-638.0K | $-6M | $157.0K | |
| Amort. of Intangibles | $831.0K | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $112M | $81M | $66M | $215M | $231M | $126M | $224M | $84M | $82M | $98M | $92M | $86M | |
| CapEx | $24M | $17M | $21M | $39M | $47M | $71M | $24M | $25M | $32M | $12M | $11M | $23M | |
| Investing Cash Flow | $36M | $-26M | $-14M | $78M | $-233M | $-28M | $-162M | $69M | $-35M | $-117M | $-8M | $-38M | |
| Stock Repurchased | $98M | $28M | $55M | $311M | $74M | $3M | $7M | $103M | $9M | $6M | $54M | $81M | |
| Net Stock Activity | $-98M | $-28M | $-55M | $-311M | $-74M | $-3M | $-7M | $-103M | $-9M | $-6M | $-54M | $-81M | |
| Dividends Paid | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M | |
| Financing Cash Flow | $-140M | $-68M | $-93M | $-346M | $-99M | $-17M | $-18M | $-113M | $-16M | $-8M | $-55M | $-80M | |
| Net Change in Cash | $8M | $-13M | $-41M | $-53M | $-101M | $80M | $45M | $40M | $32M | $-28M | $29M | $-32M | |
| Taxes Paid | $3M | $5M | $14M | $18M | $26M | $-2M | $21M | $7M | $-2M | $7M | $473.0K | $-3M | |
| Free Cash Flow | $87M | $64M | $45M | $176M | $184M | $55M | $200M | $59M | $50M | $86M | $81M | $62M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $81M | $62M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% | 49.9% | 50.7% | 51.6% | 49.5% | 49.4% | 50.4% | 54.4% | |
| Operating Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| Net Margin | 5.0% | 7.7% | 12.5% | 26.2% | 23.4% | 14.6% | 46.0% | 16.8% | 6.4% | 12.4% | 11.4% | 17.1% | |
| Pretax Margin | 4.7% | 7.3% | 10.3% | 28.2% | 25.0% | 15.4% | 52.9% | 14.4% | 14.0% | 12.6% | 11.5% | 16.3% | |
| EBITDA Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| ROA | 2.8% | 3.9% | 6.7% | 18.4% | 17.2% | 8.3% | 27.8% | 11.6% | 4.7% | 9.2% | 8.0% | 12.0% | |
| ROE | 3.1% | 4.3% | 7.2% | 22.7% | 18.1% | 8.9% | 30.0% | 13.2% | 5.3% | 10.3% | 9.1% | 13.7% | |
| ROIC | 1.6% | 2.5% | 5.7% | 22.2% | 17.9% | 8.2% | 26.1% | 12.4% | 4.8% | 9.6% | 9.0% | 13.6% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 | 9.6 | 10.7 | 6.9 | 7.1 | 5.3 | 4.6 | 4.8 | |
| Quick Ratio | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 | 7.8 | 8.6 | 5.0 | 5.9 | 4.3 | 3.5 | 3.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 1.2 | 1.2 | 1.4 | 2.4 | 3.4 | 2.5 | 2.4 | 2.9 | 4.0 | 3.8 | 2.9 | 3.0 | |
| Receivables Turnover | 19.5 | 20.0 | 25.0 | 20.9 | 18.2 | 16.2 | 23.8 | 29.8 | 37.0 | 52.4 | 38.2 | 30.9 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -5.8% | -31.7% | -7.4% | 44.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -15.9% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.4% | -42.3% | -66.9% | 9.7% | 128.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.9% | -40.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.5% | -42.2% | -67.4% | 3.9% | 131.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.4% | -41.9% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Net Income TTM | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| Market Cap | $1.97B | $3.51B | $4.66B | $4.09B | $5.57B | $4.90B | $1.46B | $881M | $1.10B | $992M | $697M | $756M | |
| P/E | 91.1 | 110.2 | 84.6 | 24.5 | 34.8 | 70.0 | 15.3 | 26.3 | 40.9 | 20.6 | 18.4 | 13.4 | |
| P/S | 4.4 | 8.4 | 10.5 | 6.3 | 7.9 | 10.0 | 3.5 | 2.1 | 2.5 | 2.5 | 2.0 | 2.2 | |
| P/B | 2.9 | 4.7 | 6.2 | 5.4 | 6.1 | 6.1 | 2.0 | 1.7 | 2.0 | 2.0 | 1.6 | 1.8 | |
| P / Tangible Book | 3.4 | 5.4 | 7.1 | 6.2 | 6.9 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 43.2 | 70.8 | 19.0 | 24.1 | 39.0 | 6.5 | 10.5 | 13.4 | 10.1 | 7.6 | 8.8 | |
| P / FCF | 22.6 | 54.9 | 103.8 | 23.2 | 30.3 | 89.1 | 7.3 | 14.9 | 22.1 | 11.6 | 8.6 | 12.1 | |
| Dividend Yield | 2.4% | 1.3% | 0.94% | 1.0% | 0.59% | 0.51% | 1.4% | 2.1% | 1.5% | 1.5% | 2.0% | 1.7% | |
| Earnings Yield | 1.1% | 0.91% | 1.2% | 4.1% | 2.9% | 1.4% | 6.6% | 3.8% | 2.5% | 4.9% | 5.4% | 7.5% | |
| Payout Ratio | 213.5% | 142.8% | 79.0% | 24.3% | 19.8% | 35.2% | 10.6% | 26.9% | 60.2% | 31.4% | 35.5% | 22.1% | |
| Annual Payout | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M |
Income Statement 16
| 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 | $119M | $108M | $103M | $119M | $116M | $106M | $105M | $116M | $106M | $92M | $90M | $126M | $123M | $106M | $125M | $160M | |
| Cost of Revenue | $54M | $51M | $49M | $54M | $52M | $47M | $48M | $53M | $50M | $44M | $43M | $60M | $60M | $52M | $57M | $68M | |
| Gross Profit | $65M | $57M | $55M | $65M | $64M | $58M | $57M | $63M | $57M | $48M | $46M | $66M | $63M | $54M | $67M | $92M | |
| R&D Expense | $27M | $26M | $24M | $27M | $26M | $24M | $26M | $26M | $26M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | |
| SG&A Expense | $28M | $24M | $9M | $10M | $30M | $27M | $11M | $9M | $10M | $8M | $8M | $8M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $56M | $55M | $46M | $69M | $65M | $52M | $53M | $52M | $55M | $47M | $47M | $48M | $50M | $48M | $46M | $44M | |
| Operating Income | $9M | $1M | $9M | $-4M | $-1M | $7M | $4M | $12M | $2M | $470.0K | $-1M | $18M | $13M | $6M | $21M | $48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $785.0K | $1M | |
| Pretax Income | $11M | $4M | $11M | $-1M | $1M | $10M | $7M | $14M | $5M | $4M | $2M | $21M | $15M | $7M | $22M | $49M | |
| Income Tax | $1M | $620.0K | $-2M | $-42.0K | $-24.0K | $1M | $-2M | $41.0K | $298.0K | $18.0K | $-12M | $1M | $562.0K | $596.0K | $-1M | $3M | |
| Net Income | $10M | $3M | $13M | $-1M | $1M | $9M | $9M | $14M | $5M | $4M | $14M | $20M | $15M | $7M | $23M | $46M | |
| EPS (Basic) | $0.18 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.16 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.41 | $0.80 | |
| EPS (Diluted) | $0.17 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.15 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.40 | $0.80 | |
| Shares (Basic) | 55,748,000 | 55,506,000 | -112,878,000 | 55,796,000 | 56,274,000 | 56,871,000 | -113,610,000 | 56,817,000 | 56,780,000 | 56,833,000 | -114,648,000 | 57,383,000 | 57,355,000 | 57,105,000 | -116,340,000 | 57,172,000 | |
| Shares (Diluted) | 56,696,000 | 55,874,000 | -112,982,000 | 55,796,000 | 56,387,000 | 57,123,000 | -113,990,000 | 57,004,000 | 56,984,000 | 57,132,000 | -115,367,000 | 57,741,000 | 57,669,000 | 57,579,000 | -117,644,000 | 57,603,000 | |
| EBITDA | $9M | $1M | · | $-4M | $-1M | $7M | · | $12M | $2M | $470.0K | · | $18M | $13M | $6M | · | $48M |
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 | $71M | $63M | $59M | $49M | $67M | $50M | $51M | $58M | $50M | $56M | · | $95M | $84M | $94M | · | $133M | |
| Short-term Investments | $192M | $194M | $191M | $193M | $202M | $240M | $249M | $245M | $240M | $243M | · | $262M | $262M | $264M | · | $230M | |
| Receivables | $27M | $14M | $18M | $32M | $28M | $23M | $27M | $17M | $16M | $12M | · | $29M | $32M | $21M | · | $16M | |
| Inventory | $158M | $163M | $167M | $165M | $168M | $169M | $166M | $168M | $170M | $168M | · | $150M | $150M | $142M | · | $120M | |
| Prepaid Expense | $24M | $24M | $24M | $18M | $18M | $19M | $21M | $20M | $23M | $23M | · | $21M | $23M | $18M | · | $13M | |
| Current Assets | $471M | $458M | $458M | $456M | $483M | $500M | $514M | $508M | $500M | $502M | · | $556M | $551M | $539M | · | $512M | |
| PP&E (Net) | $142M | $144M | $147M | $148M | $148M | $147M | $150M | $153M | $154M | $160M | · | $166M | $168M | $174M | · | $181M | |
| PP&E (Gross) | · | · | $498M | · | · | · | $481M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $352M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $64M | $66M | $29M | $29M | $27M | $26M | $25M | $24M | $24M | $18M | · | $17M | $21M | $21M | · | $22M | |
| Total Assets | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Accounts Payable | $29M | $31M | $34M | $37M | $31M | $34M | $30M | $27M | $25M | $27M | · | $29M | $41M | $35M | · | $30M | |
| Current Liabilities | $67M | $67M | $70M | $71M | $65M | $55M | $55M | $51M | $50M | $50M | · | $53M | $65M | $63M | · | $59M | |
| Capital Leases | · | · | $16M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $25M | $25M | $25M | $20M | $20M | $19M | $18M | $12M | · | $10M | $11M | $10M | · | $12M | |
| Total Liabilities | $98M | $99M | $99M | $101M | $94M | $79M | $79M | $76M | $74M | $68M | · | $80M | $92M | $89M | · | $88M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $23.0K | $23.0K | $23.0K | · | $24.0K | |
| Retained Earnings | $663M | $665M | $674M | $673M | $705M | $731M | $734M | $737M | $734M | $741M | · | $771M | $762M | $759M | · | $756M | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $-3M | $1M | $-3M | $-3M | · | $-6M | $-6M | $-5M | · | $-12M | |
| Stockholders' Equity | $681M | $672M | $673M | $672M | $704M | $736M | $750M | $749M | $731M | $738M | $752M | $785M | $768M | $762M | $755M | $750M | |
| Liabilities + Equity | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Shares Outstanding | 55,783,000 | 55,600,000 | 55,339,000 | 55,312,000 | 56,158,000 | 56,692,000 | 56,837,000 | 56,840,000 | 56,778,000 | 56,759,000 | · | 57,386,000 | 57,351,000 | 57,206,000 | · | 57,195,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $6M | $-275.0K | $21M | $10M | $9M | $9M | $8M | $11M | $6M | $8M | $7M | $7M | $7M | $7M | $3M | |
| Deferred Tax | · | · | $2M | $-7.0K | $2M | $-3M | $336.0K | $-5M | $-2M | $-1M | $705.0K | $-7M | $-2M | $-738.0K | $5M | $-4M | |
| Amort. of Intangibles | $168.0K | $183.0K | $208.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $320.0K | $543.0K | $543.0K | $544.0K | $543.0K | $543.0K | $544.0K | $543.0K | |
| Restructuring | $0 | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $20M | $26M | $30M | $29M | $26M | $15M | $33M | $18M | $16M | $16M | $27M | $6M | $17M | $24M | $50M | |
| CapEx | $4M | $2M | $7M | $6M | $6M | $6M | $3M | $6M | $4M | $4M | $6M | $8M | $3M | $4M | $6M | $6M | |
| Investing Cash Flow | $-3M | $-6M | $-4M | $4M | $33M | $5M | $-8M | $-17M | $-891.0K | $-57.0K | $12M | $-6M | $-1M | $-18M | $-23M | $23M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $33M | $23M | $2M | $0 | $11M | $15M | $47M | $2M | $4M | $2M | $19M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-23M | · | · | · | $-15M | · | · | · | $-2M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Financing Cash Flow | $-12M | $-9M | $-12M | $-52M | $-44M | $-32M | $-14M | $-8M | $-23M | $-23M | $-59M | $-10M | $-15M | $-9M | $-29M | $-7M | |
| Net Change in Cash | $7M | $5M | $10M | $-18M | $17M | $-1M | $-7M | $8M | $-6M | $-7M | $-31M | $11M | $-10M | $-11M | $-28M | $66M | |
| Taxes Paid | · | · | $300.0K | $41.0K | $399.0K | $2M | $384.0K | $-98.0K | $4M | $410.0K | $86.0K | $2M | $8M | $4M | $46.0K | $3M | |
| Free Cash Flow | · | $18M | · | · | · | $21M | · | · | · | $12M | · | · | · | $13M | · | · |
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 | 54.3% | 52.6% | · | 54.5% | 55.2% | 55.2% | · | 54.5% | 53.2% | 52.1% | · | 52.5% | 51.0% | 50.8% | · | 57.4% | |
| Operating Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | 0.51% | · | 14.1% | 10.3% | 5.4% | · | 30.2% | |
| Net Margin | 8.3% | 3.0% | · | -1.1% | 1.2% | 8.3% | · | 12.3% | 4.6% | 4.3% | · | 15.8% | 12.0% | 6.5% | · | 28.7% | |
| Pretax Margin | 9.4% | 3.6% | · | -1.2% | 1.2% | 9.4% | · | 12.4% | 4.9% | 4.3% | · | 16.6% | 12.5% | 7.0% | · | 30.8% | |
| EBITDA Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | 0.51% | · | 14.1% | 10.3% | 5.4% | · | 30.2% | |
| ROA | 1.2% | 0.42% | · | -0.17% | 0.17% | 1.1% | · | 1.7% | 0.58% | 0.48% | · | 2.3% | 1.8% | 0.78% | · | 5.0% | |
| ROE | 1.4% | 0.47% | · | -0.19% | 0.19% | 1.2% | · | 1.9% | 0.65% | 0.53% | · | 2.6% | 2.0% | 0.87% | · | 5.5% | |
| ROIC | 1.1% | 0.18% | · | -0.57% | -0.19% | 0.81% | · | 1.5% | 0.25% | 0.06% | · | 2.1% | 1.6% | 0.69% | · | 6.0% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 6.9 | · | 6.4 | 7.4 | 9.1 | · | 10.0 | 10.0 | 10.1 | · | 10.4 | 8.5 | 8.6 | · | 8.7 | |
| Quick Ratio | 4.3 | 4.1 | · | 3.8 | 4.6 | 5.7 | · | 6.3 | 6.1 | 6.3 | · | 7.2 | 5.8 | 6.0 | · | 6.4 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 4.4 | 5.8 | · | 4.9 | 5.3 | 6.0 | · | 5.1 | 4.4 | 5.6 | · | 5.6 | 4.1 | 4.1 | · | 5.8 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $462M | $449M | · | $456M | $443M | $419M | · | $439M | $447M | $447M | · | $515M | $574M | $633M | · | $703M | |
| Net Income TTM | $13M | $12M | · | $23M | $29M | $32M | · | $43M | $43M | $45M | · | $87M | $123M | $155M | · | $190M | |
| Market Cap | $4.67B | $2.85B | · | $2.22B | $3.14B | $2.86B | · | $3.64B | $3.99B | $4.06B | · | $4.38B | $5.43B | $4.84B | · | $3.68B | |
| P/E | 364.2 | 243.8 | · | 100.5 | 109.6 | 90.2 | · | 85.5 | 92.4 | 90.6 | · | 50.2 | 44.2 | 31.9 | · | 20.0 | |
| P/S | 10.1 | 6.3 | · | 4.9 | 7.1 | 6.8 | · | 8.3 | 8.9 | 9.1 | · | 8.5 | 9.5 | 7.7 | · | 5.2 | |
| P/B | 6.9 | 4.2 | · | 3.3 | 4.5 | 3.9 | · | 4.9 | 5.5 | 5.5 | · | 5.6 | 7.1 | 6.4 | · | 4.9 | |
| P / Tangible Book | 8.1 | 5.0 | · | 3.9 | 5.2 | 4.5 | · | 5.6 | 6.3 | 6.3 | · | 6.4 | 8.1 | 7.3 | · | 5.6 | |
| P / Cash Flow | · | 142.0 | · | · | · | 108.5 | · | · | · | 255.3 | · | · | · | 291.9 | · | · | |
| P / FCF | · | 157.7 | · | · | · | 138.6 | · | · | · | 351.2 | · | · | · | 387.3 | · | · | |
| Dividend Yield | 1.0% | 1.7% | · | 2.1% | 1.5% | 1.6% | · | 1.2% | 1.1% | 1.1% | · | 0.98% | 0.78% | 0.87% | · | 1.1% | |
| Earnings Yield | 0.27% | 0.41% | · | 0.99% | 0.91% | 1.1% | · | 1.2% | 1.1% | 1.1% | · | 2.0% | 2.3% | 3.1% | · | 5.0% | |
| Payout Ratio | 120.9% | 362.1% | · | -869.1% | 862.6% | 136.1% | · | 79.5% | 234.1% | 287.9% | · | 55.1% | 73.6% | 158.1% | · | 22.4% | |
| Annual Payout | $47M | $48M | · | $47M | $46M | $46M | · | $45M | $45M | $44M | · | $43M | $42M | $42M | · | $39M |
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 | $444M | $419M | $445M | $651M | $703M |
| Gross Margin % | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% |
| Operating Margin % | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% |
| Net Income | $22M | $32M | $56M | $171M | $164M |
| Diluted EPS | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 |
| Quick Ratio | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $87M | $64M | $45M | $176M | $184M |
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Institutional owners (13F) 408 filers · $3.6B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 104 (+52 vs prior Q) | 29 (-9 vs prior Q) | 110 (-1 vs prior Q) | 108 (+7 vs prior Q) | +8.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $434,738,188 | 5,190,284 | 12.21% | Shares |
| STATE STREET CORP | $267,494,908 | 3,194,155 | 7.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $210,337,777 | 2,511,196 | 5.91% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $199,861,160 | 2,386,117 | 5.61% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $199,516,906 | 2,382,007 | 5.60% | Shares |
| NEUBERGER BERMAN GROUP LLC | $167,131,380 | 1,995,360 | 4.69% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $158,462,571 | 1,891,864 | 4.45% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $147,962,626 | 1,766,507 | 4.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $133,787,352 | 1,597,020 | 3.76% | Shares |
| Robeco Schweiz AG | $112,272,239 | 1,340,404 | 3.15% | Shares |
| Capital International Investors | $99,150,565 | 1,183,746 | 2.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $86,079,649 | 1,027,694 | 2.42% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $77,901,769 | 930,059 | 2.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $65,473,238 | 781,675 | 1.84% | Shares |
| Stephens Investment Management Group LLC | $63,284,784 | 755,549 | 1.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,114,333 | 753,514 | 1.77% | Shares |
| Copeland Capital Management, LLC | $60,333,925 | 720,319 | 1.69% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $59,823,652 | 714,227 | 1.68% | Shares |
| Boston Trust Walden Corp | $42,539,191 | 507,870 | 1.19% | Shares |
| Nuveen, LLC | $42,535,003 | 507,820 | 1.19% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41,970,963 | 501,086 | 1.18% | Shares |
| BROWN ADVISORY INC | $38,075,310 | 454,576 | 1.07% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $34,280,539 | 409,271 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,574,777 | 400,845 | 0.94% | Shares |
| ASR Vermogensbeheer N.V. | $29,870,393 | 356,636 | 0.84% | Shares |
| Tributary Capital Management, LLC | $27,808,424 | 332,001 | 0.78% | Shares |
| Aperture Investors, LLC | $25,784,762 | 307,841 | 0.72% | Shares |
| Bank of New York Mellon Corp | $25,087,711 | 299,519 | 0.70% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $23,674,804 | 282,650 | 0.66% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $22,457,480 | 268,117 | 0.63% | Shares |
| EMERALD ADVISERS, LLC | $22,141,286 | 264,342 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $19,029,351 | 227,189 | 0.53% | Shares |
| NOMURA HOLDINGS INC | $16,752,000 | 200,000 | 0.47% | Call option |
| ProShare Advisors LLC | $16,389,320 | 195,670 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $16,062,152 | 191,764 | 0.45% | Shares |
| Public Sector Pension Investment Board | $16,035,852 | 191,450 | 0.45% | Shares |
| Granite Investment Partners, LLC | $15,614,539 | 186,420 | 0.44% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $14,754,034 | 176,147 | 0.41% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14,423,137 | 172,196 | 0.40% | Shares |
| LOOMIS SAYLES & CO L P | $13,721,647 | 163,821 | 0.39% | Shares |
| Arosa Capital Management LP | $12,564,000 | 150,000 | 0.35% | Call option |
| RHUMBLINE ADVISERS | $11,693,961 | 139,613 | 0.33% | Shares |
| RIVERBRIDGE PARTNERS LLC | $11,603,939 | 138,538 | 0.33% | Shares |
| PEAK6 LLC | $11,550,504 | 137,900 | 0.32% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,872,048 | 129,800 | 0.31% | Put option |
| Arosa Capital Management LP | $10,470,000 | 125,000 | 0.29% | Shares |
| Swiss National Bank | $9,096,336 | 108,600 | 0.26% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $8,405,152 | 100,384 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $8,193,152 | 97,817 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,057,712 | 96,200 | 0.23% | Call option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,683,054 | 91,727 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $7,638,997 | 91,201 | 0.21% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,475,999 | 89,255 | 0.21% | Shares |
| NICHOLAS COMPANY, INC. | $7,169,856 | 85,600 | 0.20% | Shares |
| Legal & General Group Plc | $7,149,419 | 85,356 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,994,463 | 83,506 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $6,530,432 | 77,966 | 0.18% | Shares |
| Ceredex Value Advisors LLC | $5,708,244 | 68,150 | 0.16% | Shares |
| Ariose Capital Management Ltd | $5,576,573 | 66,578 | 0.16% | Shares |
| Madison Investment Advisors, LLC | $5,209,701 | 84,436 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,192,115 | 61,988 | 0.15% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $4,787,640 | 57,159 | 0.13% | Shares |
| Congress Wealth Management LLC / DE / | $4,577,917 | 81,894 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,555,853 | 54,451 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,319,419 | 51,569 | 0.12% | Shares |
| BlackRock, Inc. | $4,174,263 | 49,836 | 0.12% | Shares |
| SEI INVESTMENTS CO | $4,077,610 | 48,673 | 0.11% | Shares |
| XTX Topco Ltd | $3,916,450 | 46,758 | 0.11% | Shares |
| Madison Asset Management, LLC | $3,825,989 | 45,678 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,633,050 | 70,958 | 0.10% | Shares |
| Cannell & Spears LLC | $3,616,003 | 43,171 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,393,536 | 40,515 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,360,819 | 65,641 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,349,395 | 39,988 | 0.09% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $3,321,385 | 39,654 | 0.09% | Shares |
| CITIGROUP INC | $3,202,145 | 38,230 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $3,183,969 | 38,013 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,181,030 | 37,978 | 0.09% | Shares |
| VAN ECK ASSOCIATES CORP | $3,014,355 | 35,988 | 0.08% | Shares |
| Lisanti Capital Growth, LLC | $2,914,010 | 34,790 | 0.08% | Shares |
| LPL Financial LLC | $2,879,054 | 34,373 | 0.08% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $2,795,071 | 33,370 | 0.08% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,780,581 | 33,197 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $2,763,410 | 32,992 | 0.08% | Shares |
| MetLife Investment Management, LLC | $2,733,508 | 32,635 | 0.08% | Shares |
| Incline Global Management LLC | $2,721,614 | 32,493 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $2,663,568 | 31,800 | 0.07% | Call option |
| CONNORS INVESTOR SERVICES INC | $2,632,577 | 31,430 | 0.07% | Shares |
| Moody Aldrich Partners LLC | $2,355,247 | 28,119 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $2,169,384 | 25,900 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,162,934 | 25,823 | 0.06% | Shares |
| Verition Fund Management LLC | $2,062,758 | 24,627 | 0.06% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,049,175 | 25,818 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $2,043,744 | 24,400 | 0.06% | Shares |
| Walleye Trading LLC | $2,024,730 | 24,173 | 0.06% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,011,413 | 24,014 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,898,253 | 22,663 | 0.05% | Shares |
| Invesco Ltd. | $1,874,884 | 22,384 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $1,865,752 | 22,275 | 0.05% | Shares |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,856,184 | 22,161 | 0.05% | Shares |
Company insiders 39 insiders · 23 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer A Lloyd | President and CEO | July 22, 2026 S | 136,655 | 0 | 3 | $-1,090,339 |
| Nancy Erba | Chief Financial Officer | Feb. 2, 2026 A | 64,487 | 0 | 0 | $0 |
| Robert Eric Verity | Interim CFO | Nov. 4, 2025 S | 8,167 | 0 | 1 | $-4,423 |
| Sandeep Nayyar | Chief Financial Officer | April 2, 2025 S | 107,357 | 0 | 0 | $0 |
| Bill Roeschlein | Chief Financial Officer | May 3, 2010 A | 6,208 | 0 | 0 | $0 |
| COBB JOHN | CFO | Feb. 7, 2006 A | 3,658 | 0 | 0 | $0 |
| Sunil Gupta | Sr. Vice President, Operations | May 29, 2026 S | 64,379 | 0 | 7 | $-2,181,638 |
| Michael Balow | Sr. VP, Worldwide Sales | May 15, 2026 A | 32,768 | 0 | 0 | $0 |
| Gagan Jain | VP, Worldwide Sales | April 2, 2026 S | 25,556 | 0 | 12 | $-295,826 |
| Doug Bailey | Former VP Marketing | Aug. 22, 2025 S | 35,800 | 0 | 2 | $-1,499,064 |
| Radu Barsan | VP of Technology, Engineering | April 2, 2025 S | 43,623 | 0 | 0 | $0 |
| WALKER CLIFFORD | VP Corporate Development | April 2, 2025 S | 141,765 | 0 | 0 | $0 |
| Yang Chiah Yee | VP, Worldwide Sales | June 17, 2024 S | 45,436 | 0 | 0 | $0 |
| David Mh Matthews | Chief Technical Officer | May 28, 2024 S | 53,729 | 0 | 0 | $0 |
| Ben Sutherland | VP of Sales | April 5, 2021 S | 45,236 | 0 | 0 | $0 |
| Raja Petrakian | VP of Operations | Aug. 18, 2020 S | 23,360 | 0 | 0 | $0 |
| Wolfgang Ademmer | VP, High Power Products | May 27, 2016 S | 13,904 | 0 | 0 | $0 |
| TOMLIN JOHN | VP of Operations | May 29, 2015 M | 12,918 | 0 | 0 | $0 |
| Bell Derek | VP of Engineering | May 16, 2013 M | 26,752 | 0 | 0 | $0 |
| RENOUARD BRUCE | VP Worldwide Sales | Feb. 14, 2011 M | 10,771 | 0 | 0 | $0 |
| Rafael Torres | Vice President of Finance & | May 22, 2008 M | 0 | 0 | 0 | $0 |
| MORRISH ANDREW | VP Strgt Mktg and Appl | Nov. 4, 2004 M | 0 | 0 | 0 | $0 |
| SELLECK DANIEL | VP of Marketing | May 27, 2004 M | 14,631 | 0 | 0 | $0 |
| Ravi Vig | Director | July 1, 2026 A | 9,306 | 0 | 0 | $0 |
| Anita Ganti | Director | July 1, 2026 A | 14,916 | 0 | 0 | $0 |
| Wendy Arienzo | Director | July 1, 2026 A | 19,882 | 0 | 0 | $0 |
| Nancy Lee Gioia | Director | July 1, 2026 A | 9,787 | 0 | 0 | $0 |
| Gregg A Lowe | Director | July 1, 2026 A | 6,692 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Director | July 1, 2026 A | 26,672 | 0 | 0 | $0 |
| BALAKRISHNAN BALU | Director | May 28, 2026 S | 279,516 | 0 | 10 | $-25,486,133 |
| BRATHWAITE NICHOLAS | Director | May 27, 2026 S | 22,226 | 0 | 3 | $-1,199,381 |
| Necip Sayiner | Director | May 26, 2023 S | 0 | 0 | 0 | $0 |
| William George | Director | July 1, 2022 A | 5,234 | 0 | 0 | $0 |
| SHARP STEVEN | Director | Nov. 17, 2021 S | 25,824 | 0 | 0 | $0 |
| KVAMME FLOYD E | Director | May 2, 2019 M | 274,380 | 0 | 0 | $0 |
| Bickell Alan | Director | Feb. 19, 2019 M | 9,732 | 0 | 0 | $0 |
| James R Fiebiger | Director | Aug. 5, 2011 P | 7,300 | 0 | 0 | $0 |
| BROWN R SCOTT | Director | July 15, 2008 A | — | 0 | 0 | $0 |
| EARHART HOWARD | Director | Feb. 22, 2006 M | 100,667 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 79 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 3.00% | 103,614 NS | May 31, 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.00% | 53,757 NS | May 31, 2026 | N-PORT |
| SMDV · ProShares Trust | 1.74% | 135,594 NS | May 31, 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1.58% | 156,884 SH | Aug. 8, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.52% | 121,804 SH | Aug. 8, 2026 | Daily |
| CAFG · Pacer Funds Trust | 1.25% | 3,896 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.23% | 262 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.87% | 43,452 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.52% | 22,947 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.50% | 118,234 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.48% | 15,753 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.47% | 2,935 NS | May 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.38% | 1,331 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.35% | 496,399 SH | Aug. 8, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.31% | 6,538 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.30% | 20,863 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 60,006 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 9,972 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 194,826 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 96,735 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 20,961 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.21% | 664 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.21% | 6,584 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.20% | 508,711 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 15,093 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.18% | 3,396,970 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,937 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 177,959 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 46,978 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 322,611 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.12% | 23,944 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 2,599 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,422,801 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.10% | 16,713 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 266,892 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 177,237 NS | April 30, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 5,127 NS | April 30, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.07% | 1,407,317 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 171,006 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.07% | 2,032 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 32,010 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.06% | 2,967 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,278,210 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 369,286 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 6,623 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 638,760 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 405,696 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.05% | 1,972 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 2,054 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,352 SH | Aug. 8, 2026 | Daily |