PROF Profound Medical Corp. - common stock
$7.23
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$4–$9
70% of range
Analyst Rating
BUY
5 analysts
Price Target
$11
+54% upside
P/E (TTM)
5.1
ROE
-80.5%
Net Profit Margin
-264.4%
PROF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.23
Market Cap
$262M
P/E (TTM)
5.1
EPS (TTM)
$1.41
Revenue (TTM)
$16M
Div Yield
—
ROE
-80.5%
Debt/Equity
0.1
52W Range
$4 – $9
PROF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$16M
2023-12-31
→
2025-12-31
EPS
$1.41
2023-12-31
→
2025-12-31
Free Cash Flow
$-38M
2025-12-31
→
2025-12-31
Margins
-264.4%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PROF
Peer Median
P/E (TTM)
5.1
15.3
P/S (TTM)
16.3
2.4
P/B
3.9
2.4
EV / EBITDA
-5.0
—
Price / FCF
-6.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PROF
Peer Median
Gross Margin
70.8%
57.1%
Operating Margin
-256.3%
—
Net Profit Margin
-264.4%
-30.3%
ROA
-57.6%
-24.1%
ROE
-80.5%
-50.2%
ROIC
-58.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PROF
Peer Median
Debt / Equity
0.1
16.0
Current Ratio
12.5
2.5
Quick Ratio
9.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PROF
Peer Median
Revenue YoY
50.7%
—
EPS YoY
25.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PROF
Peer Median
PROF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$11.20
← Below all targets
$7.23
Low
$10.00
High
$12.00
Median target
$11.20
+54.9%
Mean target
$11.14
+54.1%
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 | $-0.26 | $-0.26 | 0.00% |
| March 31, 2026 | $-0.19 | $-0.26 | 0.07% |
| Dec. 31, 2025 | $-0.27 | $-0.27 | -0.00% |
| Sept. 30, 2025 | $-0.26 | $-0.37 | 0.11% |
| June 30, 2025 | $-0.52 | $-0.37 | -0.15% |
| March 31, 2025 | $-0.36 | $-0.28 | -0.08% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $16M | $11M | $7M | |
| Cost of Revenue | $5M | $4M | $3M | |
| Gross Profit | $11M | $7M | $4M | |
| R&D Expense | $21M | $17M | $14M | |
| SG&A Expense | $32M | $23M | $19M | |
| Operating Expenses | $53M | $40M | $33M | |
| Operating Income | $-41M | $-33M | $-29M | |
| Other Non-op | $-1M | $5M | $200.0K | |
| Pretax Income | $-42M | $-28M | $-28M | |
| Income Tax | $252.0K | $-2.0K | $-128.0K | |
| Net Income | $-43M | $-28M | $-28M | |
| EPS (Basic) | $1.41 | $1.12 | $1.34 | |
| EPS (Diluted) | $1.41 | $1.12 | $1.34 | |
| Shares (Basic) | 30,232,966 | 24,765,503 | 21,182,558 | |
| Shares (Diluted) | 30,232,966 | 24,765,503 | 21,182,558 | |
| EBITDA | $-41M | $-33M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $55M | $26M | |
| Inventory | $8M | $6M | $7M | |
| Current Assets | $76M | $69M | $42M | |
| PP&E (Net) | $698.0K | $425.0K | $909.0K | |
| PP&E (Gross) | $2M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | |
| Intangibles | $138.0K | $261.0K | $490.0K | |
| Total Assets | $77M | $70M | $44M | |
| Accounts Payable | $2M | $1M | $865.0K | |
| Current Liabilities | $6M | $7M | $6M | |
| Capital Leases | · | $203.0K | $504.0K | |
| Deferred Tax | · | · | $59.0K | |
| Other Non-current Liabilities | $79.0K | $71.0K | $73.0K | |
| Total Liabilities | $11M | $10M | $13M | |
| Long-term Debt | $4M | $5M | $7M | |
| Total Debt | $4M | $5M | · | |
| Common Stock | $324M | $282M | $222M | |
| Paid-in Capital | $25M | $21M | $21M | |
| Retained Earnings | $-288M | $-245M | $-217M | |
| AOCI | $5M | $3M | $6M | |
| Stockholders' Equity | $66M | $60M | $31M | |
| Liabilities + Equity | $77M | $70M | $44M | |
| Shares Outstanding | 36,293,640 | 30,039,809 | 21,370,565 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $5M | $3M | $3M | |
| Deferred Tax | $21.0K | $-146.0K | $59.0K | |
| Amort. of Intangibles | $187.0K | $229.0K | $202.0K | |
| Operating Cash Flow | $-38M | $-23M | $-23M | |
| CapEx | $176.0K | · | · | |
| Investing Cash Flow | $-242.0K | · | · | |
| Net Debt Issued | $-290.0K | $-3M | · | |
| Stock Issued | $42M | $62M | · | |
| Net Stock Activity | $42M | $62M | · | |
| Financing Cash Flow | $41M | $55M | $2M | |
| Taxes Paid | $132.0K | $252.0K | $160.0K | |
| Free Cash Flow | $-38M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 70.8% | 65.9% | · | |
| Operating Margin | -256.3% | -309.6% | · | |
| Net Margin | -264.4% | -260.4% | · | |
| Pretax Margin | -262.9% | -260.5% | · | |
| EBITDA Margin | -256.3% | -309.6% | · | |
| ROA | -57.6% | -48.7% | · | |
| ROE | -80.5% | -61.0% | · | |
| ROIC | -58.5% | -50.8% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.5 | 10.5 | · | |
| Quick Ratio | 9.8 | 8.4 | · | |
| Debt / Equity | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.6 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.7% | 48.4% | · | |
| EPS YoY | 25.9% | -16.4% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $16M | $11M | · | |
| Net Income TTM | $-43M | $-28M | · | |
| Market Cap | $286M | $226M | · | |
| Enterprise Value | $230M | $175M | · | |
| P/E | 5.6 | 6.7 | · | |
| P/S | 17.7 | 21.1 | · | |
| P/B | 4.3 | 3.7 | · | |
| P / Tangible Book | 4.3 | 3.7 | · | |
| P / Cash Flow | -7.5 | -9.6 | · | |
| P / FCF | -7.4 | · | · | |
| EV / EBITDA | -5.6 | -5.3 | · | |
| EV / FCF | -6.0 | · | · | |
| EV / Revenue | 14.3 | 16.4 | · | |
| Earnings Yield | 17.9% | 14.9% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $5M | $6M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Cost of Revenue | $536.0K | $2M | $2M | $1M | $593.0K | $768.0K | $1M | $1M | $812.0K | $573.0K | |
| Gross Profit | $2M | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $866.0K | |
| R&D Expense | $6M | $5M | $4M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $7M | $5M | $5M | |
| Operating Expenses | $13M | $12M | $11M | $13M | $15M | $13M | $11M | $11M | $9M | $9M | |
| Operating Income | $-11M | $-8M | $-7M | $-9M | $-14M | $-11M | $-8M | $-9M | $-8M | $-8M | |
| Other Non-op | $2M | $993.0K | $-779.0K | $1M | $-2M | $483.0K | $3M | $-190.0K | $942.0K | $1M | |
| Pretax Income | $-9M | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| Income Tax | $55.0K | $25.0K | $26.0K | $121.0K | $64.0K | $41.0K | $-238.0K | $177.0K | $19.0K | $40.0K | |
| Net Income | $-10M | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| EPS (Basic) | $-0.26 | $0.19 | $0.27 | $0.26 | $-0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| EPS (Diluted) | $-0.26 | $0.19 | $0.27 | $0.26 | $-0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| Shares (Basic) | 36,350,665 | 36,297,684 | -59,966,408 | 30,104,497 | 30,053,142 | 30,041,735 | -48,505,654 | 24,534,964 | 24,440,444 | 24,295,749 | |
| Shares (Diluted) | 36,350,665 | 36,297,684 | -59,966,408 | 30,104,497 | 30,053,142 | 30,041,735 | -48,505,654 | 24,534,964 | 24,440,444 | 24,295,749 | |
| EBITDA | $-11M | $-8M | · | $-9M | $-14M | $-11M | · | · | · | · |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $60M | $25M | $35M | $46M | $55M | · | · | · | |
| Inventory | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | · | · | |
| Current Assets | $59M | $70M | $76M | $42M | $49M | $60M | $69M | · | · | · | |
| PP&E (Net) | $556.0K | $682.0K | $698.0K | $338.0K | $278.0K | $309.0K | $425.0K | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $121.0K | $129.0K | $138.0K | $123.0K | $175.0K | $214.0K | $261.0K | · | · | · | |
| Total Assets | $62M | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Accounts Payable | $955.0K | $2M | $2M | $717.0K | $949.0K | $1M | $1M | · | · | · | |
| Current Liabilities | $9M | $11M | $6M | $10M | $6M | $5M | $7M | · | · | · | |
| Capital Leases | $3M | $3M | · | · | $72.0K | $136.0K | $203.0K | · | · | · | |
| Other Non-current Liabilities | $92.0K | $92.0K | $79.0K | $76.0K | $77.0K | $72.0K | $71.0K | · | · | · | |
| Total Liabilities | $13M | $14M | $11M | $10M | $10M | $10M | $10M | · | · | · | |
| Long-term Debt | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Total Debt | $5M | $5M | · | $4M | $4M | $4M | · | · | · | · | |
| Common Stock | $325M | $324M | $324M | $283M | $282M | $282M | $282M | · | · | · | |
| Paid-in Capital | $26M | $26M | $25M | $24M | $24M | $22M | $21M | · | · | · | |
| Retained Earnings | $-304M | $-295M | $-288M | $-280M | $-272M | $-256M | $-245M | · | · | · | |
| AOCI | $3M | $4M | $5M | $5M | $6M | $3M | $3M | · | · | · | |
| Stockholders' Equity | $50M | $59M | $66M | $32M | $39M | $51M | $60M | · | · | · | |
| Liabilities + Equity | $62M | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Shares Outstanding | 36,532,594 | 36,337,637 | 36,293,640 | 30,193,592 | 30,053,142 | 30,053,142 | 30,039,809 | · | · | · |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $1M | $1M | $2M | $1M | $989.0K | $442.0K | $604.0K | $768.0K | $767.0K | |
| Deferred Tax | $-13.0K | $-2.0K | $14.0K | $21.0K | $-14.0K | · | · | · | · | · | |
| Amort. of Intangibles | $9.0K | $7.0K | $47.0K | $54.0K | $39.0K | $47.0K | $78.0K | $50.0K | $50.0K | $51.0K | |
| Operating Cash Flow | $-11M | $-9M | $-7M | $-10M | $-14M | $-8M | $-6M | $-7M | $-6M | $-5M | |
| Net Debt Issued | · | · | · | · | · | $-290.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $39M | $0 | $0 | $23M | |
| Financing Cash Flow | · | · | $41M | $0 | $0 | $-290.0K | $35M | $-592.0K | $-603.0K | $20M | |
| Taxes Paid | $44.0K | $25.0K | $32.0K | $35.0K | $54.0K | $11.0K | $40.0K | $38.0K | $160.0K | $14.0K |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.4% | 71.8% | · | 74.3% | 73.2% | 70.7% | · | · | · | · | |
| Operating Margin | -445.7% | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| Net Margin | -384.2% | -132.1% | · | -150.8% | -709.9% | -409.2% | · | · | · | · | |
| Pretax Margin | -382.0% | -131.7% | · | -148.5% | -707.0% | -407.6% | · | · | · | · | |
| EBITDA Margin | -445.7% | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| ROA | -17.0% | -10.5% | · | -37.7% | -63.2% | -35.2% | · | · | · | · | |
| ROE | -21.4% | -12.8% | · | -49.6% | -80.0% | -42.2% | · | · | · | · | |
| ROIC | -20.5% | -12.6% | · | -24.7% | -31.7% | -20.3% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.6 | · | 4.2 | 8.5 | 11.3 | · | · | · | · | |
| Quick Ratio | 4.2 | 4.7 | · | 2.5 | 6.1 | 8.8 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.3 | 0.1 | 0.2 | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $15M | · | $13M | $10M | $9M | · | · | · | · | |
| Net Income TTM | $-40M | $-41M | · | $-44M | $-43M | $-34M | · | · | · | · | |
| Market Cap | $243M | $235M | · | $148M | $177M | $175M | · | · | · | · | |
| Enterprise Value | $209M | $190M | · | $127M | $147M | $133M | · | · | · | · | |
| P/E | -20.2 | 4.9 | · | 3.2 | 3.8 | 4.5 | · | · | · | · | |
| P/S | 15.9 | 15.2 | · | 11.4 | 17.9 | 19.2 | · | · | · | · | |
| P/B | 4.9 | 4.0 | · | 4.6 | 4.5 | 3.4 | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.0 | · | 4.6 | 4.5 | 3.5 | · | · | · | · | |
| P / Cash Flow | · | -27.4 | · | · | · | -21.1 | · | · | · | · | |
| EV / EBITDA | -18.9 | -23.6 | · | -14.3 | -10.6 | -11.9 | · | · | · | · | |
| EV / Revenue | 13.7 | 12.3 | · | 9.8 | 14.8 | 14.6 | · | · | · | · | |
| Earnings Yield | -5.0% | 20.5% | · | 31.1% | 26.1% | 22.2% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $16M | $11M | $7M |
| Gross Margin % | 70.8% | 65.9% | — |
| Operating Margin % | -256.3% | -309.6% | — |
| Net Income | $-43M | $-28M | $-28M |
| Diluted EPS | $1.41 | $1.12 | $1.34 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | — |
| Current Ratio | 12.5 | 10.5 | — |
| Quick Ratio | 9.8 | 8.4 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-38M | — | — |
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Institutional owners (13F) 62 filers · $103.7M 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 |
|---|---|---|---|---|
| 8 (-6 vs prior Q) | 5 (-10 vs prior Q) | 14 (-4 vs prior Q) | 17 (+8 vs prior Q) | -281K |
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 |
|---|---|---|---|---|
| FIL Ltd | $15,760,496 | 2,370,000 | 15.20% | Shares |
| GAGNON SECURITIES LLC | $13,034,492 | 1,960,074 | 12.57% | Shares |
| ROYCE & ASSOCIATES LP | $7,975,948 | 1,199,564 | 7.69% | Shares |
| Timelo Investment Management Inc. | $7,414,531 | 1,114,967 | 7.15% | Shares |
| Gagnon Advisors, LLC | $6,398,537 | 962,186 | 6.17% | Shares |
| Rosalind Advisors, Inc. | $5,506,985 | 828,118 | 5.31% | Shares |
| Z3 Capital Partners, LLC | $5,459,258 | 820,941 | 5.26% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $5,403,226 | 935,725 | 5.21% | Shares |
| MMCAP International Inc. SPC | $4,464,517 | 671,356 | 4.30% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $3,823,750 | 575,000 | 3.69% | Shares |
| Ring Mountain Capital, LLC | $3,404,248 | 511,917 | 3.28% | Shares |
| Lagoda Investment Management, L.P. | $3,333,811 | 501,325 | 3.21% | Shares |
| First Eagle Investment Management, LLC | $2,927,377 | 440,207 | 2.82% | Shares |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $1,788,486 | 276,001 | 1.72% | Shares |
| DAFNA Capital Management LLC | $1,731,394 | 260,360 | 1.67% | Shares |
| Bleichroeder LP | $1,694,107 | 254,753 | 1.63% | Shares |
| FORMULA GROWTH LTD | $1,596,585 | 240,088 | 1.54% | Shares |
| THOMPSON DAVIS & CO., INC. | $1,439,958 | 216,535 | 1.39% | Shares |
| Dauntless Investment Group, LLC | $1,385,654 | 208,369 | 1.34% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,248,927 | 218,698 | 1.20% | Shares |
| CM Management, LLC | $1,163,750 | 175,000 | 1.12% | Shares |
| Velan Capital Investment Management LP | $1,132,349 | 170,278 | 1.09% | Shares |
| TD Waterhouse Canada Inc. | $933,554 | 138,110 | 0.90% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $759,962 | 114,280 | 0.73% | Shares |
| T3 Companies, LLC | $365,750 | 55,000 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $347,097 | 52,195 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $344,470 | 51,800 | 0.33% | Put option |
| TRUIST FINANCIAL CORP | $332,500 | 50,000 | 0.32% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $266,000 | 40,000 | 0.26% | Shares |
| Northwest & Ethical Investments L.P. | $253,704 | 38,200 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233,415 | 35,100 | 0.23% | Put option |
| HB Wealth Management, LLC | $199,500 | 30,000 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $184,870 | 27,800 | 0.18% | Call option |
| Centiva Capital, LP | $175,307 | 26,362 | 0.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $162,466 | 24,431 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $120,837 | 18,171 | 0.12% | Shares |
| Focus Partners Wealth | $111,201 | 16,722 | 0.11% | Shares |
| MTM Investment Management, LLC | $104,904 | 15,775 | 0.10% | Shares |
| Invesco Ltd. | $102,769 | 15,454 | 0.10% | Shares |
| Penbrook Management LLC | $80,298 | 12,075 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,490 | 10,600 | 0.07% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $68,409 | 10,287 | 0.07% | Shares |
| PenderFund Capital Management Ltd. | $62,501 | 9,400 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $52,000 | 7,871 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $46,550 | 7,000 | 0.04% | Shares |
| Rockefeller Capital Management L.P. | $44,249 | 6,654 | 0.04% | Shares |
| BlackRock, Inc. | $31,056 | 4,670 | 0.03% | Shares |
| BANK OF MONTREAL /CAN/ | $26,882 | 4,047 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $21,280 | 3,200 | 0.02% | Shares |
| Concurrent Investment Advisors, LLC | $17,672 | 2,657 | 0.02% | Shares |
| MORGAN STANLEY | $16,153 | 2,429 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $14,670 | 2,206 | 0.01% | Shares |
| SOA Wealth Advisors, LLC. | $13,300 | 2,000 | 0.01% | Shares |
| MCF Advisors LLC | $13,300 | 2,000 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $10,221 | 1,537 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $8,478 | 1,275 | 0.01% | Shares |
| UBS Group AG | $8,313 | 1,250 | 0.01% | Shares |
| IFP Advisors, Inc | $7,980 | 1,200 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,500 | 1,000 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $439 | 66 | 0.00% | Shares |
| North Star Investment Management Corp. | $386 | 58 | 0.00% | Shares |
| Allworth Financial LP | $320 | 48 | 0.00% | Shares |
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arun Swarup Menawat | CEO | May 16, 2025 P | 587,089 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.