PRSU Pursuit Attractions and Hospitality, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$52.38
· of 52w range
· above low
· to high
$32.0352w low
$56.5252w high
Market Cap (MRQ)
$1.43B
P/E (TTM)
38.8
EPS (TTM)
$1.35
Revenue (TTM)
$483M
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52W Range
$32–$57
Analyst Rating
BUY
Price Target
$62
P/E
38.8
ROE
7.2%
Net Profit Margin
7.9%
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PRSU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$52.38
Market Cap (MRQ)
$1.43B
P/E (TTM)
38.8
EPS (TTM)
$1.35
Revenue (TTM)
$483M
ROE (TTM)
7.2%
52W Range
$32–$57
PRSU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 5, 2014 | 531-for-500 | Forward |
| Nov. 5, 2013 | 11-for-10 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$452M2018-12-31 → 2025-12-31
EPS$0.802018-12-31 → 2025-12-31
Free Cash Flow$11M2018-12-31 → 2025-12-31
Net margin7.9%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PRSU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 38.85Y avg ≈55.4 | ≈55.4 | 29.2 | Overvalued | |
| P/S (TTM) | 3.05Y avg ≈2.6 | ≈2.6 | 2.9 | Overvalued | |
| P/B (MRQ) | 2.75Y avg ≈8.2 | ≈8.2 | 2.8 | Fair value | |
| Price / FCF (TTM) | -262.75Y avg ≈592.9 | ≈592.9 | · | · | |
| Price / Cash Flow (TTM) | 18.35Y avg ≈13.5 | ≈13.5 | 5.8 | Overvalued | |
| Price / Tangible Book (MRQ) | 3.1 | · | · | · |
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 | PRSU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 10.2%5Y avg ≈11.6% | ≈11.6% | 20.1% | In line | |
| Pretax Margin (TTM) | 15.1%5Y avg ≈1.1% | ≈1.1% | 2.8% | Top tier | |
| Net Profit Margin (TTM) | 7.9%5Y avg ≈35.6% | ≈35.6% | 1.5% | Top tier | |
| ROA (TTM) | 4.0%5Y avg ≈13.7% | ≈13.7% | 2.5% | In line | |
| ROE (TTM) | 7.2%5Y avg ≈62.9% | ≈62.9% | 4.1% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PRSU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.65Y avg ≈1.1 | ≈1.1 | 0.7 | Strong liquidity | |
| Quick Ratio | 0.55Y avg ≈0.7 | ≈0.7 | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PRSU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.4%5Y avg ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 3Y | 14.8%5Y avg ≈-0.35% | ≈-0.35% | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | |
| EPS YoY | -93.8%5Y avg ≈1347.3% | ≈1347.3% | · | · | |
| Net Income YoY | -93.8%5Y avg ≈692.0% | ≈692.0% | · | · | |
| EPS CAGR 3Y | 14.0% | · | · | · | |
| Net Income CAGR 3Y | -0.80% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PRSU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.7 | ≈0.7 | 0.4 | Top tier | |
| Inventory Turnover | 3.1 | · | 16.0 | Weak | |
| Receivables Turnover | 49.15Y avg ≈33.7 | ≈33.7 | 21.2 | Top tier | |
| Revenue / Employee | ≈$215.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 13, 2020 | $0.10 | USD | ≈1.3% |
| Dec 13, 2019 | $0.10 | USD | ≈0.60% |
| Sep 12, 2019 | $0.10 | USD | ≈0.60% |
| Jun 6, 2019 | $0.10 | USD | ≈0.62% |
| Mar 14, 2019 | $0.10 | USD | ≈0.74% |
| Dec 13, 2018 | $0.10 | USD | ≈0.84% |
| Sep 6, 2018 | $0.10 | USD | ≈0.66% |
| May 31, 2018 | $0.10 | USD | ≈0.76% |
| Mar 15, 2018 | $0.10 | USD | ≈0.73% |
| Dec 14, 2017 | $0.10 | USD | ≈0.71% |
| Sep 7, 2017 | $0.10 | USD | ≈0.73% |
| May 31, 2017 | $0.10 | USD | ≈0.91% |
| Mar 8, 2017 | $0.10 | USD | ≈0.87% |
| Dec 14, 2016 | $0.10 | USD | ≈0.89% |
| Sep 7, 2016 | $0.10 | USD | ≈1.1% |
| Jun 1, 2016 | $0.10 | USD | ≈1.3% |
| Mar 9, 2016 | $0.10 | USD | ≈1.4% |
| Dec 16, 2015 | $0.10 | USD | ≈1.3% |
| Sep 9, 2015 | $0.10 | USD | ≈1.4% |
| Jun 3, 2015 | $0.10 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.54 | $0.54 | -0.11% |
| March 31, 2026 | $-0.94 | $-0.97 | 2.7% | |
| Dec. 31, 2025 | $-0.91 | $-0.83 | -9.8% | |
| Sept. 30, 2025 | $2.65 | $2.58 | 2.9% | |
| June 30, 2025 | $0.33 | $0.26 | 28.1% | |
| March 31, 2025 | $-0.96 | $-0.87 | -10.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $366M | $350M | $299M | $507M | $415M | $1.30B | $1.24B | $1.31B | $1.20B | $1.09B | $1.06B | |
| Cost of Revenue | $35M | $31M | $32M | · | · | · | · | · | $162M | $165M | $166M | $161M | |
| SG&A Expense | $80M | $58M | $57M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $397M | $412M | $323M | $299M | $602M | $776M | $1.28B | $1.17B | $1.20B | $1.14B | $1.05B | $1.02B | |
| Operating Income | · | · | $108M | $69M | $-47M | $-116M | $79M | $78M | $86M | $77M | $45M | $46M | |
| Interest Expense | $9M | $14M | $6M | $4M | $28M | $18M | $14M | $10M | $8M | $6M | $5M | $2M | |
| Interest Income | · | · | · | · | $116.0K | $377.0K | $369.0K | $354.0K | $319.0K | $1M | $658.0K | $305.0K | |
| Pretax Income | $55M | $-45M | $27M | $506.0K | $-95M | $-361M | $26M | $65M | $104M | $65M | $38M | $41M | |
| Income Tax | $17M | $6M | $13M | $6M | $-2M | $14M | $3M | $17M | $46M | $21M | $10M | $109.0K | |
| Net Income | $23M | $369M | $16M | $23M | $-93M | $-374M | $22M | $49M | $58M | $42M | $27M | $52M | |
| EPS (Basic) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | |
| EPS (Diluted) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | |
| Shares (Basic) | 28,198,000 | 21,419,000 | 20,855,000 | 20,589,000 | 20,411,000 | 20,279,000 | 20,146,000 | 20,168,000 | 20,146,000 | 19,990,000 | 19,797,000 | 19,804,000 | |
| Shares (Diluted) | 28,389,000 | 21,419,000 | 20,855,000 | 20,589,000 | 20,411,000 | 20,279,000 | 20,284,000 | 20,404,000 | 20,405,000 | 20,177,000 | 19,981,000 | 20,133,000 | |
| EBITDA | $46M | $43M | $159M | $121M | $54M | $-68M | $138M | $134M | $139M | $118M | $80M | $76M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $50M | $27M | $60M | $62M | $40M | $62M | $45M | $54M | $21M | $57M | $57M | |
| Receivables | $9M | $9M | $8M | $122M | $92M | $18M | $126M | $109M | $105M | $105M | $94M | $78M | |
| Inventory | $12M | $10M | $9M | $11M | $9M | $9M | $17M | $17M | $18M | $31M | $28M | $32M | |
| Prepaid Expense | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $3M | $48M | $11M | $19M | $14M | $13M | $31M | $25M | $20M | $18M | $17M | $17M | |
| Current Assets | $64M | $117M | $236M | $240M | $198M | $91M | $261M | $214M | $209M | $175M | $195M | $185M | |
| PP&E (Net) | $649M | $526M | $555M | $550M | $549M | $492M | $501M | $334M | $306M | $280M | $189M | $200M | |
| PP&E (Gross) | $894M | $727M | $726M | $854M | $852M | $821M | $830M | $655M | $606M | $545M | $435M | $488M | |
| Accum. Depreciation | · | · | $396M | $362M | $364M | $352M | $354M | $321M | $301M | $265M | $246M | $288M | |
| Goodwill | $150M | $103M | $124M | $121M | $112M | $100M | $288M | $261M | $271M | $254M | $185M | $194M | |
| Intangibles | $76M | $64M | $55M | $59M | $65M | $71M | $94M | $51M | $63M | $74M | $33M | $43M | |
| Total Assets | $965M | $845M | $1.14B | $1.09B | $1.04B | $853M | $1.32B | $923M | $920M | $870M | $691M | $713M | |
| Accounts Payable | $21M | $22M | $15M | $73M | $70M | $21M | $87M | $72M | $77M | $68M | $65M | $62M | |
| Current Liabilities | $79M | $76M | $233M | $211M | $175M | $98M | $237M | $390M | $333M | $346M | $186M | $171M | |
| Capital Leases | $35M | $36M | $38M | $101M | $93M | $70M | $83M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $47M | $50M | |
| Total Liabilities | $305M | $228M | $867M | $856M | $808M | $545M | $765M | $466M | $470M | $499M | $355M | $367M | |
| Long-term Debt | $99M | $15M | $389M | $400M | $390M | $400M | $315M | $225M | $207M | $213M | $128M | $113M | |
| Total Debt | · | · | · | · | · | · | · | $225M | $206M | $248M | $129M | $169M | |
| Common Stock | $47M | $47M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Retained Earnings | $57M | $34M | $-326M | $-334M | $-350M | $-253M | $123M | $109M | $66M | $16M | $-18M | $-36M | |
| Treasury Stock | $167M | $171M | $196M | $212M | $221M | $226M | $232M | $238M | $226M | $231M | $239M | $247M | |
| AOCI | $-42M | $-64M | $-40M | $-47M | $-27M | $-31M | $-36M | $-48M | $-23M | $-39M | $-34M | $-394.0K | |
| Stockholders' Equity | $582M | $526M | $43M | $15M | $6M | $96M | $467M | $436M | $429M | $357M | $323M | $335M | |
| Liabilities + Equity | $965M | $845M | $1.14B | $1.09B | $1.04B | $853M | $1.32B | $923M | $920M | $870M | $691M | $715M | |
| Shares Outstanding | 28,009,000 | 28,077,000 | 28,076,662 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $43M | $38M | $36M | $54M | $57M | $59M | $57M | $55M | $43M | $35M | $31M | |
| Stock-based Comp | $7M | $11M | $9M | $8M | $8M | $3M | $7M | $5M | $11M | $8M | $4M | $3M | |
| Deferred Tax | $3M | $3M | $298.0K | $2M | $6M | $15M | $-10M | $5M | $26M | $8M | $469.0K | $-10M | |
| Amort. of Intangibles | · | $3M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Restructuring | · | $3M | $199.0K | $84.0K | $6M | $13M | $8M | $2M | $1M | $5M | $3M | $2M | |
| Other Non-cash | $7M | $-362M | $28M | $-14M | $-13M | $220M | $30M | $-26M | $-38M | $-404.0K | $-6M | $-18M | |
| Operating Cash Flow | $86M | $57M | $81M | $52M | $-38M | $-80M | $108M | $91M | $112M | $100M | $60M | $58M | |
| CapEx | $75M | $56M | $62M | $57M | $58M | $54M | $76M | $83M | $57M | $50M | $30M | $29M | |
| Investing Cash Flow | · | · | $-75M | $-63M | $-52M | $-7M | $-166M | $-87M | $-26M | $-245M | $-29M | $-121M | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $0 | $3M | $0 | $17M | $2M | $722.0K | $5M | $12M | |
| Net Stock Activity | $-10M | · | · | $0 | $0 | $-3M | · | $-18M | $-2M | $-722.0K | $-5M | $-12M | |
| Dividends Paid | · | · | · | $0 | $0 | $4M | $8M | $8M | $8M | $8M | $8M | $38M | |
| Financing Cash Flow | · | · | $-36M | $-6M | $108M | $66M | $73M | $-10M | $-56M | $112M | $-25M | $77M | |
| Net Change in Cash | $-24M | $-3M | $-6M | $261.0K | $22M | $-20M | $17M | $-9M | $33M | $-36M | $-459.0K | $11M | |
| Taxes Paid | $23M | $13M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $11M | $718.0K | $29M | $6M | $-96M | $-134M | $32M | $7M | $56M | $51M | $30M | $29M | |
| Levered FCF | $5M | $-15M | $2M | $-19M | $-124M | $-153M | $19M | $145.0K | $51M | $47M | $27M | $27M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 8.8% | 6.1% | · | -30.1% | 5.8% | 6.0% | 6.5% | 6.2% | 4.1% | 4.3% | |
| Net Margin | 5.0% | 100.6% | 1.3% | 2.1% | -18.3% | -90.0% | 1.6% | 3.8% | 4.4% | 3.5% | 2.4% | 4.9% | |
| Pretax Margin | 12.2% | -12.4% | 3.5% | 3.1% | -18.7% | -86.9% | 1.9% | 5.0% | 8.0% | 5.4% | 3.5% | 3.9% | |
| EBITDA Margin | 10.2% | 11.7% | 12.9% | 10.8% | 10.6% | -16.4% | 10.1% | 10.4% | 10.7% | 9.8% | 7.3% | 7.2% | |
| ROA | 2.5% | 37.2% | 1.4% | 2.2% | -9.8% | -34.4% | 2.0% | 5.3% | 6.5% | 5.4% | 3.8% | 8.2% | |
| ROE | 4.1% | 129.5% | 55.3% | 223.1% | -181.3% | -132.8% | 4.9% | 11.4% | 14.7% | 12.4% | 8.1% | 15.3% | |
| ROIC | · | · | 140.7% | 337.8% | · | -135.3% | 15.4% | 8.6% | 7.4% | 8.3% | 7.2% | 9.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.5 | 1.0 | 1.1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.6 | 0.5 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 2.3 | 2.0 | · | -6.8 | 5.6 | 8.0 | 10.1 | 12.7 | 9.9 | 22.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 1.1 | 1.1 | 0.5 | 0.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | |
| Inventory Turnover | 3.1 | · | · | · | · | · | · | · | 5.2 | 5.6 | 5.5 | 5.3 | |
| Receivables Turnover | 49.1 | 41.9 | 9.9 | 10.5 | 9.2 | 5.8 | 11.7 | 12.1 | 12.5 | 12.1 | 12.7 | 15.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.77 | $18.73 | $1.74 | $0.58 | $0.25 | $3.85 | $18.75 | $17.49 | $17.21 | $14.33 | · | · | |
| Revenue / Share | $15.94 | $17.11 | $58.71 | $54.17 | $24.86 | $20.49 | $67.62 | $63.53 | $64.05 | $59.72 | $54.50 | $52.90 | |
| Cash Flow / Share | $3.03 | $2.66 | $4.96 | $3.53 | $-1.85 | $-3.96 | $5.33 | $4.44 | $5.50 | $4.97 | $3.02 | $2.89 | |
| Cash / Share | $1.11 | $1.77 | $2.11 | $2.40 | $2.47 | $1.59 | $2.49 | $1.80 | $2.15 | $0.84 | · | · | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $1.90 | |
| Dividend Paid / Share | · | · | · | · | · | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $1.90 | |
| EPS (TTM) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.4% | 4.6% | 17.0% | -41.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | -10.3% | -5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -93.8% | 4180.0% | -44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.8% | 2201.0% | -31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.80% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $366M | $350M | $299M | $507M | $415M | $1.30B | $1.24B | $1.31B | $1.20B | $1.09B | $1.06B | |
| Net Income TTM | $23M | $369M | $16M | $23M | $-93M | $-374M | $22M | $49M | $58M | $42M | $27M | $52M | |
| Market Cap | $943M | $1.19B | $903M | $608M | $1.07B | $902M | $1.68B | $1.25B | $1.38B | $1.10B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.43B | $1.53B | $1.33B | · | · | |
| P/E | 42.1 | 3.3 | 120.7 | 45.2 | -8.5 | -1.9 | 66.2 | 20.9 | 19.6 | 21.1 | 21.4 | 10.3 | |
| P/S | 2.1 | 3.3 | 2.6 | 2.0 | 2.1 | 2.2 | 1.3 | 1.0 | 1.1 | 0.9 | · | · | |
| P/B | 1.6 | 2.3 | 20.8 | 41.9 | 169.8 | 9.4 | 3.6 | 2.9 | 3.2 | 3.1 | · | · | |
| P / Tangible Book | 2.7 | 3.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 21.0 | 8.6 | 8.3 | -28.2 | -11.2 | 15.6 | 13.8 | 12.3 | 11.0 | · | · | |
| P / FCF | 84.7 | 1662.3 | 31.6 | 97.1 | -11.1 | -6.7 | 52.6 | 172.3 | 24.8 | 21.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.6 | 11.0 | 11.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 197.2 | 27.6 | 26.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.45% | 0.48% | 0.65% | 0.59% | 0.74% | · | · | |
| Earnings Yield | 2.4% | 30.2% | 0.83% | 2.2% | -11.7% | -51.5% | 1.5% | 4.8% | 5.1% | 4.7% | 4.7% | 9.7% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.1% | 36.7% | 16.6% | 14.1% | 19.2% | 30.2% | 73.3% | |
| Annual Payout | · | · | · | $0 | $0 | $4M | $8M | $8M | $8M | $8M | $8M | $38M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $52M | $57M | $241M | $117M | $38M | $46M | $182M | $101M | $37M | $366M | $320M | $261M | $383M | $319M | $177M | |
| Cost of Revenue | $10M | $3M | $4M | $20M | $9M | $2M | $3M | $17M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $21M | $19M | $30M | $17M | $20M | $21M | $17M | $15M | $14M | $13M | · | · | · | · | · | · | |
| Operating Expenses | $112M | $78M | $85M | $135M | $106M | $71M | $125M | $121M | $97M | $69M | $307M | $304M | $283M | $332M | $296M | $211M | |
| Operating Income | · | · | · | · | · | · | · | $93M | $53M | $-8M | $76M | $33M | $-6M | · | · | · | |
| Interest Expense | $3M | $3M | $3M | $3M | $2M | $1M | $4M | $3M | $4M | $3M | $12M | $12M | $12M | $10M | $8M | $6M | |
| Pretax Income | $22M | $-26M | $-28M | $106M | $11M | $-33M | $-79M | $61M | $4M | $-32M | $59M | $17M | $-22M | $51M | $23M | $-33M | |
| Income Tax | $4M | $-1M | $-2M | $18M | $3M | $-2M | $-5M | $11M | $3M | $-2M | $9M | $5M | $-578.0K | $9M | $3M | $-3M | |
| Net Income | $15M | $-25M | $-26M | $74M | $6M | $-31M | $316M | $49M | $29M | $-25M | $41M | $11M | $-21M | $38M | $20M | $-29M | |
| EPS (Basic) | $0.55 | $-0.90 | $-0.90 | $2.61 | $0.20 | $-1.11 | $11.47 | $1.68 | $0.98 | $-1.29 | $1.43 | $0.33 | $-1.10 | $1.30 | $0.64 | $-1.53 | |
| EPS (Diluted) | $0.54 | $-0.90 | $-0.89 | $2.60 | $0.20 | $-1.11 | $11.50 | $1.65 | $0.98 | $-1.29 | $1.41 | $0.33 | $-1.10 | $1.29 | $0.64 | $-1.53 | |
| Shares (Basic) | 27,702,000 | 27,857,000 | · | 28,275,000 | 28,256,000 | 28,113,000 | · | 21,166,000 | 21,126,000 | 21,029,000 | 20,885,000 | 20,840,000 | 20,751,000 | 20,612,000 | 20,571,000 | 20,518,000 | |
| Shares (Diluted) | 27,978,000 | 27,857,000 | · | 28,458,000 | 28,392,000 | 28,113,000 | · | 21,615,000 | 21,126,000 | 21,029,000 | 21,174,000 | 20,975,000 | 20,751,000 | 20,889,000 | 20,731,000 | 20,518,000 | |
| EBITDA | · | $10M | · | · | · | $11M | · | $93M | $53M | $5M | · | · | $12M | · | · | $13M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $34M | $31M | $34M | $25M | $23M | $50M | $65M | $59M | $49M | $106M | $53M | $51M | $79M | $55M | $58M | |
| Receivables | $21M | $8M | $9M | $29M | $24M | $11M | $9M | $169M | $186M | $151M | $135M | $146M | $134M | $150M | $158M | $95M | |
| Inventory | $18M | $12M | $12M | $12M | $17M | $11M | $10M | $11M | $15M | $10M | $11M | $16M | $12M | $11M | $15M | $9M | |
| Prepaid Expense | $22M | $28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $1M | $11M | $35M | $46M | $45M | $48M | $30M | $27M | $24M | $28M | $27M | $21M | $20M | $19M | $17M | |
| Current Assets | $217M | $205M | $64M | $114M | $120M | $100M | $117M | $310M | $331M | $284M | $318M | $269M | $249M | $298M | $274M | $206M | |
| PP&E (Net) | $590M | $585M | $649M | $624M | $558M | $530M | $526M | $589M | $595M | $594M | $571M | $567M | $552M | $543M | $559M | $554M | |
| PP&E (Gross) | $804M | $793M | $894M | $853M | $782M | $738M | $727M | $961M | $956M | $942M | $907M | $895M | $866M | $864M | $876M | $863M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $414M | $404M | $392M | $386M | $373M | $378M | $378M | $373M | |
| Goodwill | $127M | $128M | $150M | $149M | $108M | $103M | $103M | $122M | $121M | $122M | $122M | $124M | $122M | $119M | $127M | $113M | |
| Intangibles | $73M | $75M | $76M | $77M | $71M | $65M | $64M | $52M | $53M | $54M | $56M | $58M | $59M | $59M | $65M | $65M | |
| Total Assets | $1.02B | $1.00B | $965M | $997M | $893M | $833M | $845M | $1.20B | $1.22B | $1.18B | $1.20B | $1.15B | $1.10B | $1.14B | $1.14B | $1.06B | |
| Accounts Payable | $18M | $21M | $21M | $23M | $30M | $21M | $22M | $120M | $111M | $100M | $81M | $106M | $94M | $99M | $101M | $75M | |
| Current Liabilities | $135M | $134M | $79M | $105M | $116M | $92M | $76M | $308M | $309M | $292M | $267M | $257M | $246M | $266M | $268M | $214M | |
| Capital Leases | $7M | $7M | $35M | $35M | $36M | $36M | $36M | $97M | $99M | $104M | $110M | $109M | $99M | $106M | $97M | $101M | |
| Total Liabilities | $411M | $393M | $305M | $308M | $271M | $243M | $228M | $869M | $961M | $944M | $922M | $915M | $888M | $915M | $927M | $854M | |
| Long-term Debt | $192M | $177M | $99M | $67M | $25M | $18M | $15M | $326M | $414M | $407M | $405M | $404M | $401M | $400M | $413M | $390M | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Retained Earnings | $47M | $32M | $57M | $83M | $8M | $3M | $34M | $-280M | $-327M | $-353M | $-309M | $-348M | $-357M | $-325M | $-363M | $-381M | |
| Treasury Stock | $192M | $185M | $167M | $158M | $159M | $162M | $171M | $186M | $189M | $190M | $202M | $204M | $206M | $215M | $218M | $219M | |
| AOCI | $-46M | $-38M | $-42M | $-50M | $-43M | $-64M | $-64M | $-47M | $-51M | $-48M | $-47M | $-39M | $-47M | $-61M | $-35M | $-24M | |
| Stockholders' Equity | $536M | $534M | $582M | $607M | $528M | $498M | $526M | $97M | $41M | $12M | $52M | $16M | $-4M | $8M | $-8M | $-18M | |
| Liabilities + Equity | $1.02B | $1.00B | $965M | $997M | $893M | $833M | $845M | $1.20B | $1.22B | $1.18B | $1.20B | $1.15B | $1.10B | $1.14B | $1.14B | $1.06B | |
| Shares Outstanding | 27,263,000 | 27,449,000 | 28,009,000 | 28,282,000 | 28,270,000 | 28,248,036 | 28,077,000 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $12M | $12M | $11M | $11M | $11M | $4M | $8M | $10M | $12M | $13M | $12M | $13M | $13M | $13M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | $3M | $-14M | $9M | $7M | $799.0K | $38.0K | $1M | $-2M | $316.0K | $2M | $-3M | |
| Restructuring | · | · | · | · | · | $38.0K | · | $383.0K | $-825.0K | $0 | $480.0K | $192.0K | $453.0K | $1M | $1M | $654.0K | |
| Other Non-cash | · | $-16M | · | · | · | $-9M | · | · | · | $348.0K | · | · | $18M | · | · | $35M | |
| Operating Cash Flow | $18M | $-29M | $-14M | $103M | $22M | $-24M | $-3M | $37M | $4M | $-22M | $78M | $29M | $10M | $61M | $26M | $18M | |
| CapEx | $20M | $17M | $31M | $16M | $18M | $10M | $8M | $15M | $17M | $16M | $23M | $21M | $11M | $23M | $19M | $13M | |
| Investing Cash Flow | · | $-17M | · | · | · | $-5M | · | $-11M | $-17M | $-21M | $-21M | $-21M | $-11M | $-23M | $-44M | $-12M | |
| Stock Repurchased | $8M | $25M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $50M | · | · | $1M | $4M | · | $-96M | $-6M | $25M | $-2M | $-5M | $-6M | $-10M | $17M | $-7M | |
| Net Change in Cash | $1M | $4M | $-3M | $6M | $2M | $-30M | $-12M | $5M | $7M | $-4M | $53M | $4M | $-7M | $24M | $-3M | $-1M | |
| Taxes Paid | $4M | $8M | · | · | $14M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-46M | · | · | · | $-34M | · | · | · | $-28M | · | · | $-1M | · | · | $5M | |
| Levered FCF | · | $-49M | · | · | · | $-36M | · | · | · | $-41M | · | · | $-13M | · | · | $-66.9K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 20.3% | 14.1% | -3.1% | · | · | · | · | · | · | |
| Net Margin | 11.4% | -48.3% | · | 30.6% | 4.8% | -82.8% | · | 10.7% | 7.7% | -9.2% | 11.3% | 3.4% | -8.0% | 10.0% | 6.2% | -16.4% | |
| Pretax Margin | 16.2% | -50.2% | · | 43.9% | 9.1% | -88.0% | · | 14.6% | 9.5% | -9.2% | 16.1% | 5.2% | -8.4% | 13.2% | 7.3% | -18.7% | |
| EBITDA Margin | · | 18.7% | · | · | · | 29.2% | · | 20.3% | 14.1% | 1.8% | · | · | 4.8% | · | · | 7.5% | |
| ROA | 1.6% | -2.7% | · | 6.7% | 0.53% | -3.1% | · | 4.1% | 2.5% | -2.2% | 3.5% | 0.96% | -1.9% | · | 1.9% | -2.9% | |
| ROE | 2.9% | -4.8% | · | 21.0% | 2.0% | -12.2% | · | 65.5% | 101.6% | -628.0% | 138.7% | 246.4% | 186.2% | · | 355.5% | -151.3% | |
| ROIC | · | · | · | · | · | · | · | 80.5% | 108.5% | -71.6% | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.4 | · | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | 4.2 | -0.7 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.5 | 0.3 | · | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.9 | 5.7 | · | 2.4 | 1.1 | 0.5 | · | 3.0 | 2.3 | 1.9 | 2.6 | 2.1 | 2.3 | · | 3.5 | 3.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.67 | $19.45 | · | $21.47 | $18.69 | $17.62 | · | $3.88 | $1.65 | $0.49 | $2.08 | $0.66 | $-0.17 | · | $-0.30 | $-0.73 | |
| Revenue / Share | $4.77 | $1.85 | · | $8.47 | $4.11 | $1.34 | · | $21.08 | $17.59 | $13.01 | $17.28 | $15.27 | $12.57 | $18321.65 | $15397.38 | $8644.12 | |
| Cash Flow / Share | · | $-1.06 | · | · | · | $-0.87 | · | · | · | $-0.36 | · | · | $0.49 | · | · | $873.53 | |
| Cash / Share | $1.24 | $1.26 | · | $1.20 | $0.88 | $0.81 | · | $2.59 | $2.38 | $1.96 | $4.26 | $2.13 | $2.04 | · | $2.19 | $2.32 | |
| EPS (TTM) | $1.35 | $1.01 | · | $13.19 | $12.24 | $13.02 | · | $1.00 | $0.76 | $0.11 | $0.78 | $0.66 | $0.97 | $-0.68 | $-1.51 | $-4.33 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $483M | $466M | · | $441M | $382M | $367M | · | $-276M | $-92M | $127M | $367M | $384M | $383M | $1.06B | $914M | $656M | |
| Net Income TTM | $38M | $29M | · | $364M | $339M | $363M | · | $37M | $30M | $12M | $26M | $22M | $31M | $6M | $-17M | $-79M | |
| Market Cap | $1.53B | $1.01B | · | $1.02B | $815M | $1000M | · | $893M | $848M | $985M | $653M | $670M | $520M | · | $688M | $889M | |
| P/E | 41.5 | 36.3 | · | 2.7 | 2.4 | 2.7 | · | 35.8 | 44.7 | 359.0 | 33.6 | 40.7 | 21.5 | -46.4 | -18.3 | -8.2 | |
| P/S | 3.2 | 2.2 | · | 2.3 | 2.1 | 2.7 | · | -3.2 | -9.2 | 7.8 | 1.8 | 1.7 | 1.4 | 0.7 | 0.8 | 1.4 | |
| P/B | 2.8 | 1.9 | · | 1.7 | 1.5 | 2.0 | · | 9.2 | 20.6 | 80.4 | 12.6 | 40.7 | -122.3 | · | -90.7 | -48.9 | |
| P / Tangible Book | 4.5 | 3.0 | · | 2.7 | 2.3 | 3.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -34.1 | · | · | · | -41.0 | · | · | · | -130.5 | · | · | 51.6 | · | · | 49.6 | |
| Dividend Yield | 0.27% | 0.40% | · | 0.40% | 0.50% | 0.41% | · | 0.45% | 0.48% | 0.41% | 0.62% | 0.61% | 0.78% | 0.52% | 0.59% | 0.46% | |
| Earnings Yield | 2.4% | 2.8% | · | 36.5% | 42.5% | 36.8% | · | 2.8% | 2.2% | 0.28% | 3.0% | 2.5% | 4.7% | -2.1% | -5.5% | -12.2% | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $452M | · | · | $366M | $350M |
| Operating Margin % | · | · | · | · | 8.8% |
| Net Income | $23M | · | · | $369M | $16M |
| Diluted EPS | $0.80 | · | · | $12.84 | $0.30 |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | 1.5 | 1.0 |
| Quick Ratio | 0.5 | · | · | 0.8 | 0.8 |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $11M | · | · | $718.0K | $29M |
Institutional owners (13F) 216 filers · $1.7B 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
$1.7B
New positions
50
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (+17 vs prior Q) | 19 (+1 vs prior Q) | 45 (-13 vs prior Q) | 66 (+12 vs prior Q) | -912K |
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 |
|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | $375,062,134 | 6,701,128 | 22.55% | Shares |
| BlackRock, Inc. | $183,218,132 | 3,273,506 | 11.02% | Shares |
| FMR LLC | $132,344,244 | 2,364,557 | 7.96% | Shares |
| River Road Asset Management, LLC | $111,520,449 | 1,992,504 | 6.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $55,330,190 | 988,567 | 3.33% | Shares |
| Allspring Global Investments Holdings, LLC | $54,702,573 | 986,165 | 3.29% | Shares |
| VANGUARD GROUP INC | $53,067,858 | 1,575,649 | 3.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $51,172,084 | 914,277 | 3.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,042,515 | 822,681 | 2.77% | Shares |
| STATE STREET CORP | $45,746,184 | 817,334 | 2.75% | Shares |
| ADVISORY RESEARCH INC | $36,808,558 | 657,648 | 2.21% | Shares |
| TimesSquare Capital Management, LLC | $32,688,392 | 892,394 | 1.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,337,441 | 541,940 | 1.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,812,932 | 479,059 | 1.61% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $25,115,586 | 448,733 | 1.51% | Shares |
| GRS Advisors, LLC | $24,597,192 | 439,471 | 1.48% | Shares |
| Aristotle Capital Boston, LLC | $21,797,796 | 389,455 | 1.31% | Shares |
| MORGAN STANLEY | $20,158,894 | 360,172 | 1.21% | Shares |
| ROYCE & ASSOCIATES LP | $19,921,010 | 355,923 | 1.20% | Shares |
| Penn Capital Management Company, LLC | $18,879,477 | 336,981 | 1.14% | Shares |
| NORTHERN TRUST CORP | $13,590,412 | 242,816 | 0.82% | Shares |
| Qube Research & Technologies Ltd | $13,025,954 | 232,731 | 0.78% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,751,085 | 227,820 | 0.77% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,243,013 | 224,231 | 0.74% | Shares |
| LOOMIS SAYLES & CO L P | $11,525,622 | 205,925 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $11,342,936 | 202,661 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,210,119 | 200,288 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,797,341 | 192,913 | 0.65% | Shares |
| SEI INVESTMENTS CO | $9,744,436 | 174,101 | 0.59% | Shares |
| Bank of New York Mellon Corp | $9,287,213 | 165,932 | 0.56% | Shares |
| Driehaus Capital Management LLC | $8,006,844 | 143,056 | 0.48% | Shares |
| Russell Investments Group, Ltd. | $7,982,463 | 142,619 | 0.48% | Shares |
| Manatuck Hill Partners, LLC | $7,914,158 | 141,400 | 0.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,752,629 | 138,514 | 0.47% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,532,275 | 134,577 | 0.45% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $7,416,753 | 132,513 | 0.45% | Shares |
| ArrowMark Colorado Holdings LLC | $7,287,350 | 130,201 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $7,232,835 | 129,227 | 0.43% | Shares |
| Roubaix Capital, LLC | $6,857,724 | 122,525 | 0.41% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,801,083 | 121,513 | 0.41% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,618,716 | 100,388 | 0.34% | Shares |
| Squarepoint Ops LLC | $4,396,276 | 78,547 | 0.26% | Shares |
| Public Sector Pension Investment Board | $4,076,351 | 72,831 | 0.25% | Shares |
| UBS Group AG | $3,949,635 | 70,567 | 0.24% | Shares |
| Nuveen, LLC | $3,887,005 | 69,448 | 0.23% | Shares |
| FIFTH THIRD BANCORP | $3,694,779 | 66,014 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $3,128,723 | 55,900 | 0.19% | Call option |
| RHUMBLINE ADVISERS | $3,064,337 | 54,750 | 0.18% | Shares |
| Campbell & CO Investment Adviser LLC | $2,871,821 | 51,310 | 0.17% | Shares |
| Invesco Ltd. | $2,753,668 | 49,199 | 0.17% | Shares |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P., Crestview IV VC TE Holdings, LLC, Crestview IV VC Holdings, L.P., Crestview IV VC CI Holdings, L.P., Crestview Advisors, L.L.C. ×2 filings | Dec. 31, 2024 | 24.00% | Amendment | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 filings | Dec. 19, 2012 | · | 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 55 insiders · 15 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David W Barry | President and CEO | March 1, 2026 F | 133,322 | 2 | 0 | $100,012 |
| Steven W Moster | Chief Executive Officer | Dec. 31, 2024 F | 89,712 | 0 | 0 | $0 |
| Kimbra A Fracalossi | President & CEO | April 17, 2006 J | 6,385 | 0 | 0 | $0 |
| Philip W Milne | President & CEO | June 30, 2004 A | 8,697 | 0 | 0 | $0 |
| Michael John Heitz | Chief Financial Officer | March 1, 2026 A | 12,393 | 0 | 0 | $0 |
| Ellen M Ingersoll | CHIEF FINANCIAL OFFICER | March 1, 2025 G | 121,290 | 0 | 0 | $0 |
| Jeffrey A. Stelmach | President, Spiro | March 1, 2024 F | 17,901 | 0 | 0 | $0 |
| Altizer A Jay | President - GES | Feb. 25, 2020 A | 9,379 | 0 | 0 | $0 |
| Derek P Linde | COO | March 1, 2024 A | 12,359 | 0 | 0 | $0 |
| Michael Louis Bosco | Chief Accounting Officer | June 16, 2026 F | 7,462 | 0 | 0 | $0 |
| Michael Brent Archiopoli | SVP, GC & Corporate Secretary | April 1, 2026 A | 4,316 | 0 | 0 | $0 |
| Samuel Andrew Auck | Chief Platform Officer | March 1, 2026 F | 17,707 | 0 | 0 | $0 |
| Catherine Tang | CLO and Corporate Secretary | March 24, 2025 A | 6,624 | 0 | 0 | $0 |
| Leslie S Striedel | Chief Accounting Officer | March 1, 2025 F | 26,016 | 0 | 0 | $0 |
| Trisha L Fox | Chief Human Resource Officer | Feb. 25, 2020 A | 5,704 | 0 | 0 | $0 |
| Jill Bright | Director | March 1, 2026 A | 9,907 | 0 | 0 | $0 |
| Beverly K Carmichael | Director | March 1, 2026 A | 18,782 | 0 | 0 | $0 |
| Denise M Coll | Director | March 1, 2026 A | 22,658 | 0 | 0 | $0 |
| Virginia Henkels | Director | March 1, 2026 G | 24,243 | 0 | 0 | $0 |
| Richard H Dozer | Director | March 1, 2024 A | 41,469 | 0 | 0 | $0 |
| Edward Mace | Director | March 1, 2024 A | 3,376 | 0 | 0 | $0 |
| Kevin M Rabbitt | Director | Feb. 23, 2022 A | 8,466 | 0 | 0 | $0 |
| Andrew B Benett | Director | Feb. 25, 2021 F | 21,809 | 0 | 0 | $0 |
| Robert E Munzenrider | Director | Feb. 26, 2020 F | 20,142 | 0 | 0 | $0 |
| Richard A Britton JR | Director | Feb. 25, 2020 A | 5,783 | 0 | 0 | $0 |
| Robert H Bohannon | Chairman | Feb. 21, 2008 G | 107,291 | 0 | 0 | $0 |
| Timothy R Wallace | Director | June 30, 2004 A | · | 0 | 0 | $0 |
| Donald E Kiernan | Director | June 30, 2004 A | · | 0 | 0 | $0 |
| Linda Johnson Rice | Director | June 30, 2004 A | 2,000 | 0 | 0 | $0 |
| Douglas L Rock | Director | June 30, 2004 A | · | 0 | 0 | $0 |
| Jack F Reichert | Director | March 31, 2004 A | 11,916 | 0 | 0 | $0 |
| VIAD CORP | 10% owner | June 30, 2004 J | 0 | 0 | 0 | $0 |
| Joshua Schechter | · | March 1, 2026 A | 60,444 | 1 | 0 | $34,000 |
| Isabella C M Cunningham | · | Feb. 27, 2019 F | 32,242 | 0 | 0 | $0 |
| Jason A. Popp | · | Feb. 26, 2019 A | 7,535 | 0 | 0 | $0 |
| Deborah J Depaoli | · | March 27, 2017 F | 24,745 | 0 | 0 | $0 |
| Margaret E Pederson | · | Feb. 21, 2017 A | 19,482 | 0 | 0 | $0 |
| Thomas M Kuczynski | · | March 1, 2016 F | 24,430 | 0 | 0 | $0 |
| Albert M Teplin | · | March 2, 2015 F | 23,075 | 0 | 0 | $0 |
| Daniel Boggan JR | · | March 2, 2015 F | 21,393 | 0 | 0 | $0 |
| Kelly A Smith | · | Feb. 24, 2015 A | 8,200 | 0 | 0 | $0 |
| George N Hines | · | March 26, 2014 A | 16,543 | 0 | 0 | $0 |
| Glenn Michael Latta | · | Feb. 24, 2014 F | 18,775 | 0 | 0 | $0 |
| Paul B Dykstra | · | Feb. 24, 2014 F | 176,135 | 0 | 0 | $0 |
| David C Robertson | · | Aug. 19, 2013 F | 11,662 | 0 | 0 | $0 |
| Michael M Hannan | · | March 5, 2013 M | 0 | 0 | 0 | $0 |
| Jess T Hay | · | Feb. 26, 2013 A | 19,258 | 0 | 0 | $0 |
| Cynthia J Ognjanov | · | Feb. 19, 2013 M | 2,750 | 0 | 0 | $0 |
| Robert C Krueger | · | March 14, 2012 S | 10,800 | 0 | 0 | $0 |
| Wayne Gerald Allcott | · | Feb. 28, 2012 A | 24,050 | 0 | 0 | $0 |
| Scott E Sayre | · | Feb. 24, 2011 G | 35,253 | 0 | 0 | $0 |
| John F Jastrem | · | Feb. 24, 2010 J | 57,626 | 0 | 0 | $0 |
| Suzanne Pearl | · | Feb. 23, 2009 G | 15,406 | 0 | 0 | $0 |
| David G Morrison | · | May 9, 2008 M | 3,625 | 0 | 0 | $0 |
| Judith K Hofer | · | March 31, 2008 A | 25,811 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 46 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 3.05% | 217,369 SH | Oct. 1, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.45% | 2,028 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.24% | 71,621 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.21% | 496 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.19% | 109,537 SH | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 44,055 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.08% | 2,056 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 19,970 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 44,313 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 17,367 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.07% | 82,168 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,132 SH | Sept. 30, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 20,479 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 99,009 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 72,358 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 120,882 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 10,056 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 540,788 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 12,737 SH | Oct. 1, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 6,309 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 10,109 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 90,651 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 14,341 SH | Oct. 1, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,102 SH | Sept. 30, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 37,111 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,537 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 238,076 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 963 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 59,794 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,221 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,992 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 13,008 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 7,093 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,911 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 28,946 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,194 SH | Sept. 3, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 164 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 478 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 655,304 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,256 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,714 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,270,094 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 186,124 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 189,073 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,863 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 894 SH | Sept. 11, 2026 | Daily |
PRSU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$61.00
+16.5%
4 40.0%
Strong Buy
5 50.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-02Mean target $62.14 +18.6%
← Below all targets
Current price $52.38
Low$58.00
Mean$62.14
High$70.00
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 |
|---|---|---|---|---|---|---|
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| PLNT | · | · | 12.1% | 16.6% | -62.8% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 5, 2026