PRCH Porch Group, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$17.31
· of 52w range
· above low
· to high
$6.3652w low
$18.3752w high
Market Cap
$2.15B
P/E (TTM)
-192.3
EPS (TTM)
$-0.09
Revenue (TTM)
$520M
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52W Range
$6–$18
Analyst Rating
BUY
Price Target
$21
P/E
-192.3
ROE
65.4%
Net Profit Margin
-2.6%
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PRCH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.31
Market Cap
$2.15B
P/E (TTM)
-192.3
EPS (TTM)
$-0.09
Revenue (TTM)
$520M
ROE (TTM)
65.4%
Debt/Equity (MRQ)
-34.2
52W Range
$6–$18
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$482M2019-12-31 → 2025-12-31
EPS$-0.032019-12-31 → 2025-12-31
Free Cash Flow$66M2020-12-31 → 2025-12-31
Net margin-2.6%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PRCH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -192.35Y avg ≈-80.7 | ≈-80.7 | · | · | |
| P/S | 4.55Y avg ≈1.3 | ≈1.3 | 3.1 | Undervalued | |
| P/B | -87.35Y avg ≈-16.4 | ≈-16.4 | · | · | |
| EV / EBITDA | 40.75Y avg ≈-0.4 | ≈-0.4 | · | · | |
| Price / FCF | 32.65Y avg ≈-0.3 | ≈-0.3 | · | · | |
| Price / Cash Flow | 32.35Y avg ≈-0.8 | ≈-0.8 | 27.0 | Undervalued | |
| EV / Revenue | 5.15Y avg ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 37.75Y avg ≈-2.0 | ≈-2.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PRCH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 72.5% | · | 63.5% | Weak | |
| Operating Margin (TTM) | 7.8%5Y avg ≈-28.9% | ≈-28.9% | -2.2% | Weak | |
| EBITDA Margin (TTM) | 13.3%5Y avg ≈-22.2% | ≈-22.2% | -2.2% | Weak | |
| Pretax Margin (TTM) | 0.98%5Y avg ≈-22.2% | ≈-22.2% | -2.0% | Weak | |
| Net Profit Margin (TTM) | -2.6%5Y avg ≈-24.0% | ≈-24.0% | 4.0% | In line | |
| ROA (TTM) | -1.7%5Y avg ≈-8.2% | ≈-8.2% | 0.46% | Weak | |
| ROE (TTM) | 65.4%5Y avg ≈64.9% | ≈64.9% | 6.4% | Top tier | |
| ROIC | 5.7%5Y avg ≈-23.8% | ≈-23.8% | 3.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PRCH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -34.25Y avg ≈-8.0 | ≈-8.0 | 0.4 | Low debt | |
| Current Ratio (MRQ) | 1.45Y avg ≈1.1 | ≈1.1 | 1.4 | In line | |
| Quick Ratio | 1.05Y avg ≈0.7 | ≈0.7 | 1.0 | In line | |
| Long-Term Debt / Equity (MRQ) | -33.65Y avg ≈-8.0 | ≈-8.0 | 0.8 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PRCH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.2%5Y avg ≈27.8% | ≈27.8% | · | · | |
| Revenue CAGR 3Y | 20.5%5Y avg ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 5Y | 46.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PRCH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.5 | ≈0.5 | 0.6 | In line | |
| Receivables Turnover | 31.75Y avg ≈19.5 | ≈19.5 | 6.8 | Top tier | |
| Revenue / Employee | ≈$603.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
63.8%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.05 | $-0.04 | 212.1% |
| March 31, 2026 | May 12, 2026 | $-0.04 | $-0.08 | 47.2% |
| Dec. 31, 2025 | $-0.03 | $-0.07 | 58.7% | |
| Sept. 30, 2025 | $-0.10 | $-0.03 | -241.3% | |
| June 30, 2025 | $0.03 | $-0.09 | 132.7% | |
| March 31, 2025 | $0.08 | $-0.11 | 173.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Cost of Revenue | $142M | $236M | $229M | $108M | $59M | $18M | $22M | |
| Gross Profit | $340M | $202M | $201M | · | · | · | · | |
| SG&A Expense | $105M | $95M | $101M | $110M | $85M | $28M | $52M | |
| Operating Expenses | · | $502M | $621M | $453M | $276M | $115M | $166M | |
| Operating Income | $37M | $-65M | $-190M | $-177M | $-83M | $-42M | $-88M | |
| Interest Expense | · | · | $32M | $9M | $6M | $15M | $7M | |
| Interest Income | $2M | $2M | $4M | $717.0K | $33.0K | · | · | |
| Other Non-op | $14M | $29M | $4M | $571.0K | $340.0K | $-7M | $-7M | |
| Pretax Income | $27M | $-31M | $-133M | $-156M | $-117M | $-56M | $-103M | |
| Income Tax | $11M | $2M | $622.0K | $842.0K | $-10M | $-2M | $96.0K | |
| Net Income | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| EPS (Basic) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-1.96 | $-3.31 | |
| EPS (Diluted) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-2.03 | $-3.31 | |
| Shares (Basic) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,344,234 | 31,170,351 | |
| Shares (Diluted) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,374,215 | 31,170,351 | |
| EBITDA | $61M | $-39M | $-166M | $-149M | $-67M | $-36M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $168M | $258M | $215M | $316M | $196M | $4M | |
| Short-term Investments | $13M | $24M | $36M | $37M | $9M | · | · | |
| Receivables | $11M | $19M | $24M | $26M | $29M | $4M | $5M | |
| Prepaid Expense | $6M | $8M | $13M | $11M | $14M | $4M | $1M | |
| Other Current Assets | $5M | $7M | · | · | · | · | · | |
| Current Assets | $88M | $365M | $481M | $611M | $605M | $216M | $10M | |
| PP&E (Net) | $28M | $23M | $17M | $12M | $7M | $5M | $7M | |
| PP&E (Gross) | $58M | $46M | $36M | $29M | $25M | $14M | $14M | |
| Accum. Depreciation | $30M | $23M | $19M | $17M | $18M | $9M | $7M | |
| Goodwill | $192M | $192M | $192M | $245M | $226M | $28M | $18M | |
| Intangibles | $30M | $69M | $87M | $108M | $130M | $16M | $10M | |
| Other Non-current Assets | $7M | $7M | $19M | $6M | $684.0K | $378.0K | $530.0K | |
| Total Assets | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Accounts Payable | $4M | $5M | $9M | $6M | $7M | $9M | $5M | |
| Accrued Liabilities | $15M | $15M | · | · | · | · | $26.7K | |
| Current Liabilities | $68M | $414M | $462M | $516M | $363M | $32M | $57M | |
| Capital Leases | $1M | $1M | $2M | $3M | $3M | · | · | |
| Other Non-current Liabilities | $15M | $39M | $37M | $29M | $12M | $4M | $7M | |
| Total Liabilities | $775M | $857M | $935M | $970M | $822M | $161M | $108M | |
| Long-term Debt | $393M | $404M | $436M | $442M | $415M | $48M | $49M | |
| Total Debt | $393M | $404M | $436M | $442M | $415M | $48M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $3.0K | |
| Paid-in Capital | $623M | $717M | $690M | $671M | $641M | $425M | $203M | |
| Retained Earnings | $-648M | $-755M | $-722M | $-585M | $-424M | $-318M | $-263M | |
| AOCI | $642.0K | $-5M | $-4M | $-6M | $-259.0K | · | · | |
| Stockholders' Equity | $-25M | $-43M | $-36M | $79M | $217M | $107M | $-60M | |
| Liabilities + Equity | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Shares Outstanding | 124,100,000 | 119,800,000 | 97,100,000 | 98,500,000 | 97,961,597 | 81,669,151 | 34,197,822 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $24M | $28M | $16M | $7M | $7M | |
| Stock-based Comp | $29M | $27M | $21M | $27M | $39M | $11M | $36M | |
| Deferred Tax | $626.0K | $1M | $223.0K | · | · | $-30.0K | $29.0K | |
| Amort. of Intangibles | $15M | $18M | $19M | $24M | $12M | $3M | $4M | |
| Other Non-cash | $16M | $-52M | $123M | $84M | $17M | $-13M | · | |
| Operating Cash Flow | $66M | $-32M | $34M | $-18M | $-35M | $-49M | $-29M | |
| CapEx | $454.0K | $523.0K | $851.0K | $2M | $972.0K | $279.0K | $478.0K | |
| Investing Cash Flow | $-72M | $-45M | $-56M | $-80M | $-263M | $-11M | $-5M | |
| Stock Repurchased | $0 | $0 | $6M | $2M | $0 | $42.0K | · | |
| Net Stock Activity | $0 | $0 | $-6M | $-2M | · | $-42.0K | · | |
| Dividends Paid | · | · | · | · | · | $30M | · | |
| Financing Cash Flow | $-22M | $-24M | $91M | $1M | $416M | $260M | $34M | |
| Net Change in Cash | $-28M | $-100M | $69M | $-96M | $117M | · | · | |
| Taxes Paid | $562.0K | $621.0K | $-2M | $-674.0K | $0 | · | · | |
| Free Cash Flow | $66M | $-32M | $33M | $-20M | $-36M | $-49M | · | |
| Levered FCF | · | · | $1M | $-29M | $-41M | $-63M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | · | · | · | · | · | |
| Operating Margin | 7.6% | -14.8% | -44.2% | -64.2% | -43.3% | -58.4% | · | |
| Net Margin | -0.70% | -7.5% | -31.1% | -56.7% | -55.4% | -74.7% | · | |
| Pretax Margin | 5.5% | -7.0% | -31.0% | -56.4% | -60.7% | -77.1% | · | |
| EBITDA Margin | 12.7% | -8.9% | -38.6% | -54.0% | -34.8% | -49.2% | · | |
| ROA | -0.42% | -3.8% | -13.8% | -14.6% | -16.3% | -34.1% | · | |
| ROE | 9.9% | 45.2% | 367.6% | -163.1% | -52.1% | -461.0% | · | |
| ROIC | 5.7% | -19.1% | -47.8% | -34.2% | -12.0% | -26.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | 1.0 | 1.2 | 1.7 | 6.8 | 9.5 | |
| Quick Ratio | 1.0 | 0.5 | 0.7 | 0.5 | 1.0 | 6.3 | 8.3 | |
| Debt / Equity | -16.0 | -9.3 | -12.2 | 5.6 | 1.9 | 0.4 | · | |
| LT Debt / Equity | -15.6 | -9.3 | -12.2 | 5.4 | 1.9 | 0.4 | · | |
| Interest Coverage | · | · | -6.0 | -20.3 | -14.5 | -2.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 31.7 | 20.2 | 17.0 | 8.9 | 11.7 | 16.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.20 | $-0.36 | $-0.37 | $0.81 | $2.22 | $1.31 | · | |
| Revenue / Share | $4.65 | $4.40 | $4.48 | $2.83 | $2.05 | $1.99 | · | |
| Cash Flow / Share | $0.64 | $-0.32 | $0.35 | $-0.18 | $-0.37 | $-1.34 | · | |
| Cash / Share | $0.36 | $1.40 | $2.66 | $2.18 | $3.22 | $2.40 | · | |
| EPS (TTM) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-2.03 | $-3.31 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 1.8% | 55.9% | 43.4% | 166.2% | · | · | |
| Revenue CAGR 3Y | 20.5% | 31.5% | 81.2% | · | · | · | · | |
| Revenue CAGR 5Y | 46.2% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Net Income TTM | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| Market Cap | $1.13B | $589M | $299M | $185M | $1.53B | $1.17B | · | |
| Enterprise Value | $1.47B | $802M | $441M | $375M | $1.62B | $1.02B | · | |
| P/E | -304.3 | -14.9 | -2.2 | -1.2 | -13.7 | -7.0 | · | |
| P/S | 2.3 | 1.3 | 0.7 | 0.7 | 7.9 | 16.1 | · | |
| P/B | -46.0 | -13.6 | -8.4 | 2.3 | 7.0 | 10.9 | · | |
| P / Tangible Book | · | · | · | · | · | 18.5 | · | |
| P / Cash Flow | 17.1 | -18.6 | 8.8 | -10.4 | -43.9 | -23.9 | · | |
| P / FCF | 17.2 | -18.3 | 9.0 | -9.2 | -42.7 | -23.8 | · | |
| EV / EBITDA | 24.1 | -20.5 | -2.7 | -2.5 | -24.1 | -28.6 | · | |
| EV / FCF | 22.3 | -24.9 | 13.3 | -18.7 | -45.2 | -20.8 | · | |
| EV / Revenue | 3.0 | 1.8 | 1.0 | 1.4 | 8.4 | 14.1 | · | |
| Dividend Yield | · | · | · | · | · | 2.6% | · | |
| Earnings Yield | -0.33% | -6.7% | -45.1% | -85.6% | -7.3% | -14.2% | · | |
| Payout Ratio | · | · | · | · | · | -55.5% | · | |
| Annual Payout | · | · | · | · | · | $30M | · |
Income Statement
| 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 | $141M | $121M | $140M | $118M | $126M | $105M | $100M | $111M | $111M | $115M | $115M | $130M | $99M | $87M | $64M | $77M | |
| Cost of Revenue | $53M | $30M | $29M | $31M | $43M | $39M | $14M | $49M | $94M | $78M | $44M | $53M | $81M | $51M | $20M | $33M | |
| Gross Profit | $88M | $91M | $112M | $87M | $83M | $65M | $86M | $62M | $17M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $36M | $26M | $23M | $27M | $31M | $24M | $22M | $24M | $23M | $26M | $24M | $29M | $23M | $26M | $30M | $25M | |
| Operating Expenses | · | · | · | · | · | · | · | $114M | $163M | $150M | · | $129M | $258M | $126M | $98M | $160M | |
| Operating Income | $-4M | $12M | $16M | $16M | $5M | $-1M | $25M | $-3M | $-52M | $-35M | $7M | $199.0K | $-159M | $-39M | $-34M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $2M | $2M | $2M | |
| Interest Income | $336.0K | $318.0K | $400.0K | $433.0K | $396.0K | $418.0K | $461.0K | $492.0K | $360.0K | $434.0K | $619.0K | $1M | $1M | $720.0K | · | · | |
| Other Non-op | $1M | $1M | $3M | $2M | $1M | $8M | $2M | $2M | $2M | $23M | $2M | $1M | $0 | $762.0K | $607.0K | $70.0K | |
| Pretax Income | $-14M | $4M | $12M | $3M | $7M | $5M | $32M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| Income Tax | $585.0K | $2M | $7M | $4M | $-1M | $903.0K | $1M | $-183.0K | $688.0K | $178.0K | $588.0K | $116.0K | $29.0K | $-111.0K | $573.0K | $-22.0K | |
| Net Income | $6M | $-5M | $-3M | $-11M | $3M | $8M | $30M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| EPS (Basic) | $0.05 | $-0.04 | $-0.04 | $-0.10 | $0.03 | $0.08 | $0.32 | $0.14 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| EPS (Diluted) | $0.05 | $-0.04 | $0.00 | $-0.10 | $0.00 | $0.07 | $0.34 | $0.12 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| Shares (Basic) | 111,087,000 | 106,073,000 | · | 104,301,000 | 103,160,000 | 101,703,000 | · | 100,430,000 | 99,193,000 | 97,512,000 | · | 96,367,000 | 95,732,000 | 95,210,000 | 98,365,762 | 97,792,485 | |
| Shares (Diluted) | 120,741,000 | 106,073,000 | · | 104,301,000 | 131,679,000 | 113,304,000 | · | 124,033,000 | 99,193,000 | 97,512,000 | · | 96,367,000 | 95,732,000 | 95,210,000 | 98,365,762 | 97,792,485 | |
| EBITDA | $-4M | $17M | · | $16M | $5M | $5M | · | $4M | $-46M | $-28M | · | $6M | $-153M | $-33M | · | $-76M |
Balance Sheet
| 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 | · | $64M | $45M | $73M | $76M | $66M | $168M | $207M | $274M | $279M | · | $343M | $266M | $179M | · | $260M | |
| Short-term Investments | · | $4M | $13M | $12M | $4M | $5M | $24M | $32M | $34M | $31M | · | $29M | $26M | $34M | · | $7M | |
| Receivables | · | $12M | $11M | $13M | $12M | $12M | $19M | $21M | $21M | $21M | · | $27M | $25M | $24M | · | $37M | |
| Prepaid Expense | $5M | $8M | $6M | $10M | $13M | $12M | $8M | $17M | $18M | $17M | · | $46M | $30M | $31M | · | $21M | |
| Other Current Assets | $8M | $5M | $5M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $93M | $101M | $88M | $116M | $114M | $111M | $365M | $407M | $480M | $480M | · | $562M | $658M | $576M | · | $646M | |
| PP&E (Net) | $30M | $30M | $28M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | · | $16M | $15M | $14M | · | $11M | |
| PP&E (Gross) | $65M | $62M | $58M | $56M | $53M | $49M | $46M | $42M | $40M | $36M | · | $33M | $31M | $31M | · | $27M | |
| Accum. Depreciation | $35M | $32M | $30M | $28M | $26M | $25M | $23M | $21M | $20M | $19M | · | $18M | $16M | $18M | · | $16M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $247M | $245M | $228M | |
| Intangibles | · | $29M | $30M | $32M | $35M | $38M | $69M | $73M | $78M | $83M | · | $92M | $97M | $102M | · | $112M | |
| Other Non-current Assets | · | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | · | $6M | $2M | $2M | · | $3M | |
| Total Assets | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Accounts Payable | $3M | $3M | $4M | $5M | $4M | $6M | $5M | $5M | $3M | $5M | · | $9M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $15M | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $65M | $79M | $68M | $87M | $66M | $73M | $414M | $492M | $487M | $444M | · | $522M | $604M | $517M | · | $504M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | $11M | $12M | $15M | $15M | $18M | $32M | $39M | $54M | $54M | $49M | · | $23M | $24M | $26M | · | $25M | |
| Total Liabilities | $800M | $780M | $775M | $777M | $773M | $834M | $857M | $944M | $978M | $925M | · | $1.00B | $1.08B | $971M | · | $957M | |
| Long-term Debt | $405M | $399M | $393M | $387M | $394M | $409M | $404M | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Total Debt | $405M | $399M | · | $387M | $394M | $409M | · | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $639M | $630M | $623M | $617M | $604M | $584M | $717M | $709M | $703M | $696M | · | $690M | $683M | $677M | · | $664M | |
| Retained Earnings | $-650M | $-655M | $-648M | $-645M | $-634M | $-637M | $-755M | $-785M | $-800M | $-735M | · | $-720M | $-714M | $-627M | · | $-543M | |
| AOCI | $-525.0K | $-316.0K | $642.0K | $350.0K | $298.0K | $284.0K | $-5M | $-1M | $-5M | $-5M | · | $-8M | $-6M | $-5M | · | $-7M | |
| Stockholders' Equity | $-12M | $-25M | $-25M | $-28M | $-29M | $-52M | $-43M | $-77M | $-102M | $-44M | · | $-37M | $-37M | $45M | $79M | $115M | |
| Liabilities + Equity | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Shares Outstanding | · | · | 124,100,000 | · | · | · | 119,800,000 | 118,900,000 | 104,500,000 | 97,900,000 | · | 98,482,323 | 98,168,956 | 97,018,032 | · | 100,410,325 |
Cash Flow
| 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 | $11M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $9M | |
| Stock-based Comp | $8M | $7M | $9M | $7M | $8M | $5M | $8M | $7M | $7M | $5M | $432.0K | $7M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $8M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $8M | |
| Other Non-cash | · | $5M | · | · | · | $-30M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $41M | $13M | $1M | $41M | $36M | $-11M | $-27M | $12M | $-26M | $8M | $-41M | $84M | $13M | $-22M | $-7M | $-8M | |
| CapEx | $372.0K | $176.0K | $92.0K | $91.0K | $206.0K | $65.0K | $192.0K | $245.0K | $45.0K | $41.0K | $75.0K | $104.0K | $316.0K | $356.0K | $364.0K | $447.0K | |
| Investing Cash Flow | $-25M | $-390.0K | $-23M | $-24M | $-6M | $-19M | $7M | $-61M | $-4M | $13M | $-22M | $-26M | $-3M | $-5M | $-33M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $191.0K | · | · | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $2M | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $306.0K | $-2M | $-2M | $-12M | $-8M | $-229.0K | $-442.0K | $-20M | $-625.0K | $-3M | $-1M | $-558.0K | $100M | $-7M | $-8M | $11M | |
| Net Change in Cash | $16M | $10M | $-24M | $5M | $22M | $-31M | $-20M | $-69M | $-31M | $19M | $-64M | $57M | $111M | $-34M | $-48M | · | |
| Taxes Paid | $5M | $8M | $111.0K | $102.0K | $260.0K | $89.0K | $75.0K | $8.0K | $712.0K | $174.0K | $93.0K | $-80.0K | $-5M | $2M | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-11M | · | · | · | $8M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-25M | · | · |
Profitability
| 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 | 62.2% | 75.0% | · | 73.6% | 63.6% | 62.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -2.9% | 9.8% | · | 13.8% | 4.2% | -1.2% | · | -2.2% | -47.3% | -30.0% | · | 0.15% | -161.4% | -44.1% | · | -112.7% | |
| Net Margin | 4.0% | -3.9% | · | -9.2% | 2.2% | 8.0% | · | 12.9% | -58.0% | -11.6% | · | -4.4% | -88.0% | -44.3% | · | -114.6% | |
| Pretax Margin | -9.6% | 3.1% | · | 2.8% | 6.0% | 4.4% | · | 12.8% | -57.4% | -11.4% | · | -4.3% | -88.0% | -44.5% | · | -114.7% | |
| EBITDA Margin | -2.9% | 14.0% | · | 13.8% | 4.2% | 4.5% | · | 3.2% | -41.8% | -24.6% | · | 5.0% | -155.1% | -37.2% | · | -101.1% | |
| ROA | 0.70% | -0.59% | · | -1.3% | 0.31% | 1.0% | · | 1.6% | -6.7% | -1.4% | · | -0.56% | -8.0% | -3.8% | · | -8.1% | |
| ROE | -27.2% | 12.1% | · | 20.7% | -3.9% | -17.4% | · | -25.2% | 92.8% | -1884.6% | · | -14.7% | -107.2% | -29.8% | · | -56.2% | |
| ROIC | -1.1% | 1.6% | · | -1.3% | 1.6% | -0.29% | · | -0.79% | -15.8% | -9.0% | · | 0.05% | -40.3% | -8.0% | · | -15.5% |
Liquidity & Solvency
| 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 | 1.4 | 1.3 | · | 1.3 | 1.7 | 1.5 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | · | 1.0 | · | 1.1 | 1.4 | 1.1 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | -34.2 | -15.7 | · | -13.9 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.8 | 9.6 | · | 3.7 | |
| LT Debt / Equity | -33.6 | -15.4 | · | -13.6 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.6 | 9.4 | · | 3.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.2 | · | 0.0 | -18.2 | -17.6 | · | -40.7 |
Efficiency
| 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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 10.0 | · | 6.8 | 7.1 | 6.3 | · | 4.6 | 4.8 | 5.2 | · | 4.1 | 3.1 | 3.3 | · | 2.1 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $-0.65 | $-0.98 | $-0.45 | · | $-0.38 | $-0.37 | $0.47 | · | $1.15 | |
| Revenue / Share | $1.17 | $1.14 | · | $1.13 | $0.91 | $0.92 | · | $0.90 | $1.12 | $1.18 | · | $1.34 | $1.03 | $0.92 | · | $0.77 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $-0.10 | · | · | · | $0.09 | · | · | · | $-0.23 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $1.74 | $2.62 | $2.85 | · | $3.48 | $2.71 | $1.85 | · | $2.59 | |
| EPS (TTM) | $-0.09 | $-0.14 | · | $0.31 | $0.53 | $-0.12 | · | $-0.68 | $-0.86 | $-1.12 | · | $-1.75 | $-2.55 | $-1.92 | · | $-1.37 |
Valuation (TTM)
| 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 | $520M | $506M | · | $449M | $442M | $427M | · | $452M | $470M | $458M | · | $380M | $328M | $300M | · | $263M | |
| Net Income TTM | $-13M | $-16M | · | $31M | $56M | $-11M | · | $-66M | $-86M | $-109M | · | $-167M | $-246M | $-186M | · | $-141M | |
| Market Cap | · | · | · | · | · | · | · | $183M | $158M | $422M | · | $79M | $135M | $139M | · | $226M | |
| Enterprise Value | · | · | · | · | · | · | · | $343M | $286M | $544M | · | $140M | $276M | $361M | · | $390M | |
| P/E | -167.1 | -51.2 | · | 54.1 | 22.2 | -60.8 | · | -2.3 | -1.8 | -3.8 | · | -0.5 | -0.5 | -0.7 | · | -1.6 | |
| P/S | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.9 | · | 0.2 | 0.4 | 0.5 | · | 0.9 | |
| P/B | · | · | · | · | · | · | · | -2.4 | -1.5 | -9.6 | · | -2.1 | -3.7 | 3.1 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 49.8 | · | · | · | -6.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.8 | 0.6 | 1.2 | · | 0.4 | 0.8 | 1.2 | · | 1.5 | |
| Earnings Yield | -0.60% | -1.9% | · | 1.8% | 4.5% | -1.7% | · | -44.3% | -57.0% | -26.0% | · | -217.9% | -184.8% | -134.3% | · | -60.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | $482M | $438M | $430M | $276M | · |
| Gross Margin % | 70.5% | · | · | · | · |
| Operating Margin % | 7.6% | -14.8% | -44.2% | -64.2% | · |
| Net Income | $-3M | $-33M | $-134M | $-157M | · |
| Diluted EPS | $-0.03 | $-0.33 | $-1.39 | $-1.61 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | -16.0 | -9.3 | -12.2 | 5.6 | · |
| Current Ratio | 1.3 | 0.9 | 1.0 | 1.2 | · |
| Quick Ratio | 1.0 | 0.5 | 0.7 | 0.5 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $66M | $-32M | $33M | $-20M | · |
Institutional owners (13F) 216 filers · $1.3B total · As of Sept. 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.
Holders
216
Value held
$1.3B
New positions
39
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-5 vs prior Q) | 30 (-6 vs prior Q) | 86 (+12 vs prior Q) | 56 (-3 vs prior Q) | +777K |
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 |
|---|---|---|---|---|
| Granahan Investment Management, LLC | $186,400,646 | 12,393,660 | 13.87% | Shares |
| BlackRock, Inc. | $128,995,209 | 8,576,809 | 9.60% | Shares |
| D. E. Shaw & Co., Inc. | $79,552,350 | 5,289,385 | 5.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,806,968 | 4,508,442 | 5.05% | Shares |
| VANGUARD GROUP INC | $66,778,710 | 7,314,207 | 4.97% | Shares |
| GILDER GAGNON HOWE & CO LLC | $65,905,130 | 4,381,990 | 4.90% | Shares |
| Park West Asset Management LLC | $53,193,622 | 3,536,810 | 3.96% | Shares |
| GOLDMAN SACHS GROUP INC | $48,459,512 | 3,222,042 | 3.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,433,058 | 2,621,360 | 2.93% | Shares |
| STATE STREET CORP | $37,322,031 | 2,481,518 | 2.78% | Shares |
| Portolan Capital Management, LLC | $36,945,023 | 2,456,451 | 2.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35,206,700 | 2,340,871 | 2.62% | Shares |
| Driehaus Capital Management LLC | $32,275,675 | 2,145,989 | 2.40% | Shares |
| Divisadero Street Capital Management, LP | $31,669,653 | 2,105,695 | 2.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,047,836 | 1,665,626 | 1.86% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23,273,693 | 1,547,453 | 1.73% | Shares |
| UBS Group AG | $21,409,365 | 1,423,495 | 1.59% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $19,507,632 | 1,297,050 | 1.45% | Shares |
| FMR LLC | $17,813,883 | 1,184,434 | 1.33% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15,682,073 | 1,042,691 | 1.17% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $14,683,853 | 976,320 | 1.09% | Shares |
| NORTHERN TRUST CORP | $13,051,621 | 867,794 | 0.97% | Shares |
| Parallax Volatility Advisers, L.P. | $13,047,200 | 867,500 | 0.97% | Put option |
| JPMORGAN CHASE & CO | $12,956,244 | 887,414 | 0.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,781,774 | 849,852 | 0.95% | Shares |
| G2 Investment Partners Management LLC | $11,070,132 | 736,046 | 0.82% | Shares |
| Zweig-DiMenna Associates LLC | $10,433,820 | 693,738 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,214,130 | 679,131 | 0.76% | Shares |
| Invesco Ltd. | $10,096,549 | 671,313 | 0.75% | Shares |
| Beartown Capital Management, LLC | $10,076,800 | 670,000 | 0.75% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $9,909,134 | 658,852 | 0.74% | Shares |
| AYAL Capital Advisors Ltd | $9,758,388 | 648,829 | 0.73% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,645,242 | 641,306 | 0.72% | Shares |
| ArrowMark Colorado Holdings LLC | $6,980,214 | 464,110 | 0.52% | Shares |
| NATIXIS | $6,784,544 | 451,100 | 0.50% | Shares |
| Pembroke Management, LTD | $6,194,359 | 411,859 | 0.46% | Shares |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $5,700,882 | 379,048 | 0.42% | Shares |
| Bank of New York Mellon Corp | $5,607,851 | 372,862 | 0.42% | Shares |
| GLOBEFLEX CAPITAL L P | $5,149,335 | 342,376 | 0.38% | Shares |
| Alpha Wave Global, LP | $4,221,307 | 280,672 | 0.31% | Shares |
| Schneider Downs Wealth Management Advisors, LP | $4,124,209 | 274,216 | 0.31% | Shares |
| Russell Investments Group, Ltd. | $4,093,388 | 272,167 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,830,462 | 254,685 | 0.29% | Shares |
| Nuveen, LLC | $3,394,167 | 225,676 | 0.25% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,148,412 | 209,336 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,063,648 | 203,700 | 0.23% | Call option |
| Viewpoint Capital Management LLC | $2,995,968 | 199,200 | 0.22% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,968,415 | 197,368 | 0.22% | Shares |
| MORGAN STANLEY | $2,939,207 | 195,426 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $2,884,672 | 191,800 | 0.21% | Call option |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ehrlichman Matt ×4 filings | May 27, 2026 | 21.00% | Amendment | · | SEC |
| St. Denis J. Villere & Company, L.L.C. (2), George V. Young (2), St. Denis J. Villere II (2), St. Denis J. Villere III (2), Lamar G. Villere (2) | Nov. 9, 2023 | · | Initial filing | · | SEC |
| Matthew A. Ehrlichman ×8 filings | Sept. 29, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 4 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ehrlichman Matt | CEO, CHAIRMAN AND FOUNDER | May 20, 2026 S | 15,972,080 | 0 | 17 | $-13,592,376 |
| Shawn Tabak | CHIEF FINANCIAL OFFICER | Aug. 5, 2026 S | 215,495 | 0 | 23 | $-2,893,137 |
| Martin L. Heimbigner | Chief Financial Officer | Dec. 23, 2021 M | 44,758 | 0 | 0 | $0 |
| Matthew Neagle | Chief Operating Officer | Sept. 14, 2026 S | 1,940,705 | 0 | 18 | $-7,894,313 |
| Amanda L Reierson | Director | Sept. 14, 2026 S | 134,180 | 0 | 1 | $-545,402 |
| Sean Davis Kell | Director | June 10, 2026 A | 313,647 | 0 | 0 | $0 |
| Camilla Velasquez | Director | June 10, 2026 A | 219,291 | 0 | 0 | $0 |
| Maurice Tulloch | Director | June 10, 2026 A | 141,706 | 0 | 0 | $0 |
| Regi Vengalil | Director | June 10, 2026 A | 181,843 | 0 | 0 | $0 |
| Alan R Pickerill | Director | June 10, 2026 A | 198,356 | 0 | 0 | $0 |
| Rachel Lam | Director | June 10, 2026 A | 193,931 | 0 | 0 | $0 |
| Asha Sharma | Director | Dec. 23, 2021 A | 67,159 | 0 | 0 | $0 |
| Chris Terrill | Director | Dec. 23, 2021 A | 7,361 | 0 | 0 | $0 |
| HANAUER JOE F | Director | Feb. 17, 2021 G | 91,174 | 0 | 0 | $0 |
| Milton Joseph Beck | Director | Dec. 23, 2020 J | 697,917 | 0 | 0 | $0 |
| Park West Asset Management LLC | 10% owner | April 17, 2023 S | 9,667,707 | 0 | 0 | $0 |
| HC PropTech Partners I LLC | 10% owner | Dec. 23, 2020 M | 0 | 0 | 0 | $0 |
| Javier Saade | · | June 9, 2021 M | 9,804 | 0 | 0 | $0 |
| Thomas D Hennessy | · | June 9, 2021 M | 705,465 | 0 | 0 | $0 |
| Margaret M. Whelan | · | June 9, 2021 M | 43,230 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 1.30% | 43,103 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 97,419 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.38% | 331,322 SH | Sept. 11, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.21% | 24,647 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 76,125 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 2,502,255 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 46,617 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 25,997 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 561,413 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 400,459 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,175,778 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 228,382 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 6,570 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,188 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 94,293 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,805 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,684,025 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 7,623 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 39,243 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 136,342 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 28,891 SH | Sept. 10, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 16,291 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,499 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 55,996 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,230,600 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,503 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 820,726 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,655 SH | Sept. 11, 2026 | Daily |
PRCH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$20.00
+15.5%
4 30.8%
Strong Buy
7 53.8%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-01Mean target $20.79 +20.1%
Now
Current price $17.31
Low$16.50
Mean$20.79
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| NN | · | · | · | · | · | · |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| KEEL | · | · | 72.0% | -124.1% | -48.6% | -8.2% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| VERX | · | · | 12.2% | 0.96% | 2.8% | 64.3% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| AMPL | · | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Source: SEC 10-Q filed Jul 29, 2026