PRTS CarParts.com, Inc. - Common Stock
$6.01
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$0–$7
82% of range
Analyst Rating
BUY
8 analysts
Price Target
$11
+81% upside
P/E (TTM)
-0.7
ROE
-72.8%
Net Profit Margin
-9.2%
About CarParts.com, Inc. - Common Stock Company overview from Wikipedia
PRTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.00
Market Cap
$42M
P/E (TTM)
-0.7
EPS (TTM)
$-0.82
Revenue (TTM)
$548M
Div Yield
—
ROE
-72.8%
Debt/Equity
—
52W Range
$0 – $7
PRTS 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
$548M
2016-12-31
→
2026-01-03
EPS
$-0.82
2016-12-31
→
2026-01-03
Free Cash Flow
$-42M
2016-12-31
→
2026-01-03
Margins
-9.2%
2016-12-31
→
2026-01-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PRTS
Peer Median
P/E (TTM)
-0.7
34.2
P/S (TTM)
0.1
0.2
P/B
0.8
1.4
Price / FCF
-1.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PRTS
Peer Median
Gross Margin
32.8%
25.2%
Operating Margin
-8.9%
—
Net Profit Margin
-9.2%
-2.9%
ROA
-25.5%
-3.8%
ROE
-72.8%
-35.9%
ROIC
-92.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PRTS
Peer Median
Current Ratio
1.7
1.4
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PRTS
Peer Median
Revenue YoY
-7.0%
—
Revenue CAGR 3Y
-6.1%
—
Revenue CAGR 5Y
4.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PRTS
Peer Median
PRTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$10.85
← Below all targets
$6.00
Low
$6.70
High
$15.00
Median target
$10.85
+80.7%
Mean target
$10.85
+80.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.17%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.43 | $-0.87 | 0.44% |
| March 31, 2026 | $-0.60 | $-1.17 | 0.57% |
| Dec. 31, 2025 | $-1.40 | $-2.04 | 0.64% |
| Sept. 30, 2025 | $-1.90 | $-2.09 | 0.19% |
| June 30, 2025 | $-2.30 | $-1.58 | -0.72% |
| March 31, 2025 | $-0.25 | $-0.13 | -0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| CRMT | $101M | -0.7 | -7.9% | -10.9% | -27.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548M | $589M | $676M | $662M | $582M | $444M | $281M | $289M | $303M | $303M | $291M | $284M | |
| Cost of Revenue | $368M | $392M | $446M | $431M | $385M | $289M | $196M | $211M | $214M | $211M | $208M | $205M | |
| Gross Profit | $179M | $197M | $229M | $231M | $197M | $155M | $84M | $79M | $90M | $92M | $83M | $78M | |
| SG&A Expense | · | · | · | · | · | · | $18M | $20M | $18M | $18M | $16M | $17M | |
| Operating Expenses | $228M | $237M | $239M | $230M | $206M | $155M | $92M | $84M | $85M | $88M | $82M | $84M | |
| Operating Income | $-49M | $-41M | $-10M | $651.0K | $-9M | $295.0K | $-8M | $-5M | $5M | $4M | $1M | $-6M | |
| Interest Expense | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-op | $493.0K | $1M | $3M | $467.0K | $238.0K | $213.0K | $36.0K | $1M | $54.0K | $46.0K | $36.0K | $65.0K | |
| Pretax Income | $-50M | $-40M | $-8M | $-319.0K | $-10M | $-1M | $-10M | $-5M | $3M | $3M | $-48.0K | $-7M | |
| Income Tax | $362.0K | $267.0K | $145.0K | $632.0K | $351.0K | $307.0K | $21M | $-329.0K | $-22M | $100.0K | $88.0K | $138.0K | |
| Net Income | $-50M | $-41M | $-8M | $-951.0K | $-10M | $-2M | $-32M | $-5M | $24M | $-603.0K | $-2M | $-7M | |
| EPS (Basic) | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.89 | · | · | $0.01 | $-0.04 | $-0.21 | |
| EPS (Diluted) | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.89 | · | · | $0.01 | $-0.04 | $-0.21 | |
| Shares (Basic) | 61,195,000 | 57,026,000 | 56,570,000 | 54,137,000 | 51,381,000 | 42,333,000 | 35,720,000 | 34,941,000 | 35,192,000 | 34,765,000 | 33,946,000 | 33,489,000 | |
| Shares (Diluted) | 61,195,000 | 57,026,000 | 56,570,000 | 54,137,000 | 51,381,000 | 42,333,000 | 35,720,000 | 34,941,000 | 39,634,000 | 36,207,000 | 33,946,000 | 33,489,000 | |
| EBITDA | $-49M | $-41M | $-10M | $651.0K | $-9M | $295.0K | $-8M | $-5M | · | $8M | $5M | $3M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $36M | $2M | $2M | $3M | $7M | $6M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $62.0K | |
| Receivables | $7M | $6M | $7M | $6M | $5M | $6M | $3M | $4M | $2M | $3M | $3M | $4M | |
| Inventory | $95M | $90M | $129M | $136M | $139M | $89M | $52M | $50M | $54M | $51M | $51M | $48M | |
| Other Current Assets | $7M | $6M | $6M | $7M | $7M | $8M | $5M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $135M | $139M | $193M | $168M | $169M | $139M | $62M | $59M | $63M | $64M | $63M | $63M | |
| PP&E (Net) | $20M | $32M | $26M | $24M | $21M | $15M | $10M | $15M | $15M | $16M | $18M | $17M | |
| PP&E (Gross) | $71M | $69M | $50M | $48M | $39M | $43M | $46M | $51M | $48M | $52M | $53M | $69M | |
| Accum. Depreciation | $51M | $37M | $24M | $24M | $18M | $28M | $37M | $36M | $33M | $36M | $35M | $52M | |
| Intangibles | · | · | · | · | · | · | · | $465.0K | $651.0K | $969.0K | $1M | $2M | |
| Other Non-current Assets | $4M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Total Assets | $185M | $211M | $258M | $238M | $235M | $187M | $88M | $98M | $101M | $82M | $84M | $83M | |
| Accounts Payable | $45M | $60M | $78M | $58M | $67M | $45M | $44M | $34M | $36M | $34M | $26M | $25M | |
| Accrued Liabilities | $25M | $16M | $21M | $16M | $18M | $18M | $10M | $10M | $7M | $7M | $7M | $8M | |
| Short-term Debt | · | · | · | · | · | · | $729.0K | · | · | · | · | · | |
| Current Liabilities | $81M | $90M | $113M | $88M | $97M | $72M | $60M | $48M | $49M | $47M | $49M | $48M | |
| Capital Leases | $16M | $23M | $17M | $21M | $26M | $16M | $3M | $9M | $9M | $10M | $10M | $9M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $156.0K | $944.0K | $2M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $131M | $125M | $145M | $128M | $140M | $103M | $76M | $59M | $60M | $59M | $62M | $61M | |
| Total Debt | · | · | · | · | · | · | $729.0K | · | · | · | · | · | |
| Common Stock | $7.0K | $61.0K | $60.0K | $57.0K | $56.0K | $51.0K | $38.0K | $38.0K | $37.0K | $35.0K | $34.0K | $33.0K | |
| Retained Earnings | $-280M | $-230M | $-189M | $-181M | $-180M | $-169M | $-168M | $-138M | $-133M | $-157M | $-157M | $-155M | |
| Treasury Stock | $12M | $12M | $12M | $8M | $8M | $7M | $7M | $7M | $7M | $1M | $0 | · | |
| AOCI | $1M | $1M | $783.0K | $1M | $274.0K | $-215.0K | $214.0K | $579.0K | $557.0K | $557.0K | $440.0K | $360.0K | |
| Stockholders' Equity | $53M | $85M | $113M | $110M | $96M | $83M | $12M | $39M | $40M | $23M | $20M | $19M | |
| Liabilities + Equity | $185M | $211M | $258M | $238M | $235M | $187M | $88M | $98M | $101M | $82M | $84M | $83M | |
| Shares Outstanding | 7,005,000 | 57,454,000 | 56,303,000 | 54,693,000 | 52,960,000 | 48,091,000 | 36,167,000 | 34,992,000 | 34,666,000 | 34,623,000 | 34,137,000 | 33,624,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | $9M | |
| Stock-based Comp | $8M | $12M | $12M | $11M | $16M | $8M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $21M | $-446.0K | $-21M | $-838.0K | $-906.0K | $74.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $185.0K | $319.0K | $449.0K | $431.0K | $422.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $11M | $-2M | $-3M | |
| Operating Cash Flow | $-34M | $10M | $50M | $15M | $-7M | $-19M | $7M | $6M | $12M | $22M | $6M | $1M | |
| CapEx | $8M | $21M | $12M | $13M | $12M | $10M | $6M | $6M | $5M | $6M | $8M | $6M | |
| Investing Cash Flow | $-8M | $-21M | $-12M | $-13M | $-12M | $-10M | $-6M | $-6M | $-5M | $-6M | $-8M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $11M | · | · | · | · | $60M | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | $4M | · | $524.0K | · | $7M | $7M | $7M | · | · | · | |
| Net Stock Activity | $11M | · | $-4M | · | $-524.0K | $60M | $-7M | $-7M | · | · | $0 | $0 | |
| Financing Cash Flow | $31M | $-4M | $-6M | $-2M | $902.0K | $62M | $-465.0K | $-1M | $-11M | $-14M | $-105.0K | $11M | |
| Net Change in Cash | $-11M | $-15M | $32M | $623.0K | $-18M | $34M | $242.0K | $-819.0K | $-4M | $1M | $-2M | $7M | |
| Taxes Paid | $93.0K | $-178.0K | $210.0K | $649.0K | $88.0K | $135.0K | $95.0K | · | · | · | · | · | |
| Free Cash Flow | $-42M | $-10M | $38M | $3M | $-19M | $-29M | $717.0K | $492.0K | · | $15M | $-2M | $-4M | |
| Levered FCF | · | · | $37M | $-2M | $-20M | $-31M | $-5M | $-1M | · | $14M | $-3M | $-5M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.4% | 34.0% | 34.9% | 33.9% | 35.0% | 30.0% | 27.2% | · | 30.4% | 28.7% | 27.7% | |
| Operating Margin | -8.9% | -6.9% | -1.5% | 0.10% | -1.6% | 0.07% | -2.9% | -1.7% | · | 0.13% | -0.71% | -2.1% | |
| Net Margin | -9.2% | -6.9% | -1.2% | -0.14% | -1.8% | -0.34% | -11.2% | -1.7% | · | 0.24% | -0.44% | -2.4% | |
| Pretax Margin | -9.2% | -6.9% | -1.2% | -0.05% | -1.7% | -0.27% | -3.6% | -1.8% | · | -0.26% | -1.1% | -2.5% | |
| EBITDA Margin | -8.9% | -6.9% | -1.5% | 0.10% | -1.6% | 0.07% | -2.9% | -1.7% | · | 2.6% | 1.9% | 1.1% | |
| ROA | -25.5% | -17.3% | -3.3% | -0.40% | -4.9% | -1.1% | -33.9% | -4.9% | · | 0.88% | -1.6% | -8.8% | |
| ROE | -72.8% | -41.0% | -7.4% | -0.92% | -11.6% | -3.2% | -123.2% | -12.3% | · | 3.4% | -6.5% | -34.3% | |
| ROIC | -92.1% | -48.0% | -8.9% | 1.8% | -9.9% | 0.44% | -196.4% | -12.1% | · | 1.3% | -7.6% | -31.3% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.9 | 1.7 | 1.9 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.3 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | -7.1 | 0.5 | -8.2 | 0.2 | -4.3 | -3.1 | · | 0.3 | -1.7 | -5.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.5 | 2.7 | 2.8 | 2.8 | 3.2 | 3.0 | 2.9 | · | 3.7 | 3.5 | 3.6 | |
| Inventory Turnover | 4.0 | 3.6 | 3.4 | 3.1 | 3.4 | 4.1 | 3.8 | 4.1 | · | 4.1 | 4.2 | 4.2 | |
| Receivables Turnover | 83.2 | 87.5 | 98.1 | 115.9 | 102.8 | 98.8 | 87.8 | 93.4 | · | 93.4 | 82.7 | 64.2 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -12.9% | 2.1% | 13.6% | 31.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | 0.37% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $548M | $589M | $676M | $662M | $582M | $444M | $281M | $289M | $303M | $303M | $291M | $284M | |
| Net Income TTM | $-50M | $-41M | $-8M | $-951.0K | $-10M | $-2M | $-32M | $-5M | $24M | $-603.0K | $-2M | $-7M | |
| Market Cap | $35M | $55M | $182M | $342M | $593M | $596M | $77M | $33M | · | $123M | $101M | $75M | |
| Enterprise Value | · | · | · | · | · | · | $75M | · | · | · | · | · | |
| P/E | -0.6 | -1.3 | -21.1 | -313.0 | -56.0 | -309.8 | -2.4 | 94.0 | 252.0 | 352.0 | -73.8 | -10.6 | |
| P/S | 0.1 | 0.1 | 0.3 | 0.5 | 1.0 | 1.3 | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.3 | |
| P/B | 0.7 | 0.6 | 1.6 | 3.1 | 6.2 | 7.1 | 6.2 | 0.8 | · | 5.4 | 5.0 | 3.9 | |
| P / Tangible Book | 0.7 | 0.6 | 1.6 | 3.1 | 6.2 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | 5.3 | 3.6 | 22.3 | -84.9 | -31.2 | 11.1 | 5.3 | · | 5.7 | 17.5 | 60.1 | |
| P / FCF | -0.8 | -5.3 | 4.8 | 123.0 | -31.9 | -20.7 | 106.9 | 66.9 | · | 8.1 | -49.5 | -17.3 | |
| EV / EBITDA | · | · | · | · | · | · | -9.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 104.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.3 | · | · | · | · | · | |
| Earnings Yield | -164.0% | -74.7% | -4.8% | -0.32% | -1.8% | -0.32% | -42.0% | 1.1% | 0.40% | 0.28% | -1.4% | -9.5% |
Income Statement 15
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $132M | $92M | $128M | $152M | $147M | $134M | $145M | $144M | $166M | $167M | $167M | $175M | $175M | |
| Cost of Revenue | $91M | $89M | $66M | $85M | $102M | $100M | $90M | $94M | $96M | $112M | $116M | $112M | $113M | $116M | |
| Gross Profit | $45M | $43M | $26M | $42M | $50M | $47M | $43M | $51M | $48M | $54M | $51M | $55M | $63M | $59M | |
| Operating Expenses | $48M | $46M | $50M | $52M | $62M | $62M | $59M | $61M | $57M | $60M | $61M | $58M | $62M | $62M | |
| Operating Income | $-3M | $-3M | $-24M | $-10M | $-12M | $-15M | $-15M | $-10M | $-9M | $-7M | $-10M | $-3M | $636.0K | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $300.0K | · | $360.0K | $358.0K | $549.0K | |
| Other Non-op | $393.0K | $157.0K | $-643.0K | $-203.0K | $181.0K | $260.0K | $330.0K | $345.0K | $354.0K | $437.0K | $1M | $874.0K | $914.0K | $140.0K | |
| Pretax Income | $-3M | $-3M | $-25M | $-11M | $-13M | $-15M | $-15M | $-10M | $-9M | $-6M | $-9M | $-2M | $1M | $-4M | |
| Income Tax | $7.0K | $-1M | $102.0K | $59.0K | $90.0K | $140.0K | $7.0K | $135.0K | $27.0K | $98.0K | $-162.0K | $114.0K | $141.0K | $508.0K | |
| Net Income | $-3M | $-2M | $-25M | $-11M | $-13M | $-15M | $-15M | $-10M | $-9M | $-6M | $-9M | $-3M | $1M | $-4M | |
| EPS (Basic) | $-0.43 | $-0.03 | $-0.39 | $-0.19 | $-2.27 | $-0.27 | $-0.28 | $-0.17 | $-0.15 | $-0.11 | $-0.17 | $-0.04 | $0.02 | $-0.08 | |
| EPS (Diluted) | $-0.43 | $-0.03 | $-0.39 | $-0.19 | $-2.27 | $-0.27 | $-0.28 | $-0.17 | $-0.15 | $-0.11 | $-0.17 | $-0.04 | $0.02 | $-0.07 | |
| Shares (Basic) | 7,579,000 | 68,554,000 | -109,493,000 | 58,191,000 | 5,589,000 | 57,343,000 | -113,662,000 | 57,334,000 | 56,851,000 | 56,503,000 | -108,907,000 | 57,179,000 | 55,047,000 | -102,084,000 | |
| Shares (Diluted) | 7,579,000 | 68,554,000 | -109,493,000 | 58,191,000 | 5,589,000 | 57,343,000 | -113,662,000 | 57,334,000 | 56,851,000 | 56,503,000 | -115,818,000 | 57,179,000 | 58,037,000 | -109,005,000 | |
| EBITDA | $-3M | $-3M | · | $-10M | $-12M | $-15M | · | $-10M | $-9M | $-7M | · | $-3M | $636.0K | · |
Balance Sheet 22
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $10M | $8M | $7M | $7M | $8M | $10M | $6M | $8M | $6M | $9M | $7M | $9M | $10M | $6M | |
| Inventory | $84M | $91M | $95M | $94M | $94M | $94M | $90M | $97M | $109M | $120M | $129M | $124M | $112M | $136M | |
| Other Current Assets | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $8M | $8M | $6M | $7M | $7M | $7M | |
| Current Assets | $139M | $145M | $135M | $144M | $126M | $149M | $139M | $150M | $158M | $183M | $193M | $207M | $179M | $168M | |
| PP&E (Net) | $17M | $19M | $20M | $26M | $28M | $30M | $32M | $34M | $35M | $31M | $26M | $24M | $24M | $24M | |
| PP&E (Gross) | · | · | $71M | · | · | · | $69M | · | · | · | $50M | · | · | $48M | |
| Accum. Depreciation | · | · | $51M | · | · | · | $37M | · | · | · | $24M | · | · | $24M | |
| Other Non-current Assets | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Total Assets | $184M | $192M | $185M | $200M | $190M | $216M | $211M | $228M | $238M | $263M | $258M | $271M | $247M | $238M | |
| Accounts Payable | $48M | $46M | $45M | $54M | $52M | $75M | $60M | $60M | $63M | $75M | $78M | $83M | $55M | $58M | |
| Accrued Liabilities | $24M | $28M | $25M | $18M | $20M | $22M | $16M | $19M | $18M | $22M | $21M | $22M | $21M | $16M | |
| Current Liabilities | $83M | $86M | $81M | $84M | $86M | $111M | $90M | $93M | $95M | $112M | $113M | $120M | $91M | $88M | |
| Capital Leases | $13M | $15M | $16M | $17M | $20M | $22M | $23M | $25M | $26M | $28M | $17M | $18M | $20M | $21M | |
| Other Non-current Liabilities | $4.0K | $7.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $127M | $132M | $131M | $136M | $127M | $144M | $125M | $130M | $134M | $154M | $145M | $153M | $130M | $128M | |
| Common Stock | $8.0K | $75.0K | $65.0K | $64.0K | $63.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $57.0K | |
| Retained Earnings | $-285M | $-282M | $-280M | $-268M | $-258M | $-245M | $-230M | $-214M | $-204M | $-195M | $-189M | $-183M | $-180M | $-181M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $8M | $8M | |
| AOCI | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $870.0K | $870.0K | $870.0K | $783.0K | $1M | $1M | $1M | |
| Stockholders' Equity | $57M | $60M | $53M | $64M | $62M | $73M | $85M | $97M | $104M | $109M | $113M | $118M | $117M | $110M | |
| Liabilities + Equity | $184M | $192M | $185M | $200M | $190M | $216M | $211M | $228M | $238M | $263M | $258M | $271M | $247M | $238M | |
| Shares Outstanding | 8,058,000 | 80,478,000 | 70,048,000 | 69,356,000 | 58,761,000 | 58,295,000 | 57,454,000 | 57,386,000 | 57,088,000 | 56,303,000 | 56,303,000 | 57,497,000 | 54,558,000 | 54,693,000 |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $587.0K | $2M | $-859.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $3M | $7M | $-43M | $-6M | $-26M | $6M | $2M | $9M | $-4M | $4M | $-8M | $52M | $33M | $10M | |
| CapEx | $2M | $2M | $-10M | $2M | $2M | $2M | $2M | $4M | $7M | $7M | $4M | $-417.0K | $3M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $10M | $-2M | $-2M | $-2M | $-2M | $-4M | $-7M | $-7M | $-5M | $456.0K | $-3M | $-2M | |
| Stock Issued | $0 | $8M | $11M | $11M | $0 | $0 | · | · | · | · | · | · | $221.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $1M | · | · | |
| Net Stock Activity | · | $8M | · | · | · | · | · | · | · | · | · | · | $221.0K | · | |
| Financing Cash Flow | $-761.0K | $7M | $35M | $25M | $9M | $-1M | $-1M | $-961.0K | $-1M | $-1M | $-3M | $-2M | $502.0K | $-6M | |
| Net Change in Cash | $315.0K | $12M | $2M | $16M | $-19M | $2M | $-2M | $4M | $-12M | $-5M | $-16M | $51M | $31M | $2M | |
| Taxes Paid | $0 | $-8.0K | $45.0K | $23.0K | $129.0K | $0 | $-226.0K | $0 | $56.0K | $-8.0K | $30.0K | $32.0K | $-34.0K | $474.0K | |
| Free Cash Flow | · | $5M | · | · | · | $3M | · | · | · | $-4M | · | · | $30M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $30M | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 32.5% | · | 33.1% | 32.8% | 32.1% | · | 35.2% | 33.5% | 32.4% | · | 32.9% | 35.6% | · | |
| Operating Margin | -2.4% | -2.3% | · | -7.9% | -8.2% | -10.3% | · | -6.9% | -6.0% | -3.9% | · | -1.8% | 0.36% | · | |
| Net Margin | -2.4% | -1.5% | · | -8.5% | -8.4% | -10.4% | · | -6.9% | -6.0% | -3.9% | · | -1.5% | 0.60% | · | |
| Pretax Margin | -2.4% | -2.5% | · | -8.5% | -8.3% | -10.3% | · | -6.8% | -6.0% | -3.8% | · | -1.4% | 0.68% | · | |
| EBITDA Margin | -2.4% | -2.3% | · | -7.9% | -8.2% | -10.3% | · | -6.9% | -6.0% | -3.9% | · | -1.8% | 0.36% | · | |
| ROA | -1.7% | -0.95% | · | -5.1% | -5.9% | -6.4% | · | -4.0% | -3.4% | -2.5% | · | -0.95% | · | · | |
| ROE | -5.4% | -2.9% | · | -13.5% | -15.3% | -16.8% | · | -9.3% | -7.8% | -5.7% | · | -2.2% | · | · | |
| ROIC | -5.7% | -3.0% | · | -15.7% | -20.0% | -21.0% | · | -10.3% | -8.4% | -6.1% | · | -2.6% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.3 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -21.7 | · | -8.1 | 1.8 | · |
Efficiency 3
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | · | · | |
| Inventory Turnover | 1.0 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | · | · | |
| Receivables Turnover | 15.3 | 14.2 | · | 16.2 | 22.2 | 15.4 | · | 16.2 | 21.2 | 17.8 | · | 17.6 | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $547M | $559M | · | $572M | $588M | $603M | · | $622M | $654M | $686M | · | $684M | $681M | · | |
| Net Income TTM | $-29M | $-41M | · | $-49M | $-47M | $-40M | · | $-28M | $-18M | $-9M | · | $-3M | $3M | · | |
| Market Cap | $50M | $65M | · | $52M | $44M | $53M | · | $52M | $57M | $91M | · | $237M | · | · | |
| P/E | -2.1 | -1.1 | · | -0.9 | -0.9 | -1.3 | · | -1.9 | -3.2 | -11.6 | · | -82.4 | 106.8 | · | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | · | · | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.8 | · | 2.0 | · | · | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.8 | · | 2.0 | · | · | |
| P / Cash Flow | · | 9.0 | · | · | · | 9.6 | · | · | · | 25.0 | · | · | · | · | |
| P / FCF | · | 12.6 | · | · | · | 15.7 | · | · | · | -24.1 | · | · | · | · | |
| Earnings Yield | -47.2% | -88.9% | · | -114.7% | -109.3% | -76.9% | · | -51.6% | -31.0% | -8.6% | · | -1.2% | 0.94% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $548M | $589M | $676M | $662M | $582M |
| Gross Margin % | 32.8% | 33.4% | 34.0% | 34.9% | 33.9% |
| Operating Margin % | -8.9% | -6.9% | -1.5% | 0.10% | -1.6% |
| Net Income | $-50M | $-41M | $-8M | $-951.0K | $-10M |
| Diluted EPS | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 |
Balance Sheet
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.9 | 1.7 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-42M | $-10M | $38M | $3M | $-19M |
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Institutional owners (13F) 3 filers · $922K 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 |
|---|---|---|---|---|
| 0 | 44 | 0 | 1 | — |
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| North Star Investment Management Corp. | $898,522 | 139,522 | 97.44% | Shares |
| Cutter & CO Brokerage, Inc. | $14,500 | 14,500 | 1.57% | Shares |
| VANGUARD GROUP INC | $9,106 | 18,212 | 0.99% | Shares |
Company insiders 37 insiders · 17 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron Coleman | Chief Executive Officer | April 2, 2018 F | 537,374 | 0 | 0 | $0 |
| Shane N Evangelist | Chief Executive Officer | March 3, 2017 F | 595,151 | 0 | 0 | $0 |
| Neil T Watanabe | CHIEF FINANCIAL OFFICER | Jan. 8, 2018 A | 145,615 | 0 | 0 | $0 |
| Michael Yoshida | Interim - CFO | Feb. 17, 2015 M | 6,845 | 0 | 0 | $0 |
| David Robson | Chief Financial Officer | Feb. 14, 2014 A | — | 0 | 0 | $0 |
| Theodore R Sanders | Chief Financial Officer | Nov. 30, 2011 P | 91,334 | 0 | 0 | $0 |
| Michael J Mcclane | E.V.P. of Finance, CFO & Sec'y | May 15, 2007 P | 2,500 | 0 | 0 | $0 |
| Howard Tong | Chief Operating Officer | Feb. 14, 2007 P | 1,000 | 0 | 0 | $0 |
| Alfredo Gomez | VP, General Counsel | Dec. 17, 2021 A | 510,319 | 0 | 0 | $0 |
| Roger Hoffmann | Chief Technology Officer | March 1, 2018 C | 4,335 | 0 | 0 | $0 |
| David Eisler | SVP, Chief Legal Officer | Jan. 8, 2018 A | 66,607 | 0 | 0 | $0 |
| Bryan Stevenson | VP, General Counsel | Feb. 17, 2015 M | 10,312 | 0 | 0 | $0 |
| Houman Akhavan | VP of Marketiing | Dec. 9, 2014 M | 63,163 | 0 | 0 | $0 |
| Charles Fischer | Sr. VP of Global Procurement | Dec. 7, 2011 A | — | 0 | 0 | $0 |
| Maria Gutierrez | Senior V.P. & General Counsel | May 25, 2007 A | — | 0 | 0 | $0 |
| Alexander O Adegan | Chief Information Officer | May 15, 2007 P | 10,000 | 0 | 0 | $0 |
| Richard E Pine | V.P. of Strategic Planning | April 11, 2007 A | 624,515 | 0 | 0 | $0 |
| Timothy Green Nauss | Director | July 7, 2026 A | — | 0 | 0 | $0 |
| Jay Keith Greyson | Director | July 7, 2026 A | 45,951 | 0 | 0 | $0 |
| Bradley E Wilson | Director | July 9, 2018 A | 32,467 | 0 | 0 | $0 |
| Barbara Palmer | Director | July 9, 2018 A | 32,467 | 0 | 0 | $0 |
| Joshua L Berman | Director | July 9, 2018 M | 40,414 | 0 | 0 | $0 |
| Robert J Majteles | Director | May 11, 2017 A | 127,125 | 0 | 0 | $0 |
| Ellen F Siminoff | Director | July 9, 2013 A | 71,956 | 0 | 0 | $0 |
| Sol Khazani | Director | March 25, 2013 P | 344,827 | 0 | 0 | $0 |
| Jeffrey A Schwartz | Director | June 2, 2011 A | 126,666 | 0 | 0 | $0 |
| Nia Mehran | 10% owner | March 25, 2013 P | 1,034,482 | 0 | 0 | $0 |
| Lisa Costa | — | May 19, 2026 A | 106,501 | 0 | 0 | $0 |
| Nanxi Liu | — | May 19, 2026 A | 107,551 | 0 | 0 | $0 |
| Ana Dutra | — | May 19, 2026 A | 102,464 | 0 | 0 | $0 |
| Barry Phelps | — | May 19, 2026 A | 335,788 | 0 | 0 | $0 |
| Michael Huffaker | — | April 8, 2026 A | 479,398 | 0 | 0 | $0 |
| Kals Subramanian | — | April 8, 2026 A | 367,756 | 0 | 0 | $0 |
| David Meniane | — | April 8, 2026 A | 2,077,114 | 0 | 0 | $0 |
| Ryan Lockwood | — | Oct. 16, 2025 M | 208,182 | 0 | 0 | $0 |
| Jim Barnes | — | June 13, 2025 A | 252,097 | 0 | 0 | $0 |
| Henry J Maier | — | June 13, 2025 A | 105,736 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| PHILOTIMO FUND, LP, Philotimo Focused Growth and Income Fund, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN ×11 filings | Dec. 22, 2023 | — | Initial filing | — | SEC |
| Mehran Nia ×8 filings | Aug. 26, 2020 | — | Initial filing | — | SEC |
| Mina Khazani, Mina Khazani Living Trust, Dated May 30, 2007 ×4 filings | June 30, 2020 | — | Initial filing | — | SEC |
| Oak Investment Partners XI, Limited Partnership, Oak Associates XI, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Fredric W. Harman, Ann H. Lamont ×5 filings | May 16, 2017 | — | Initial filing | Board campaign | SEC |
| Timothy Maguire, Maguire Asset Management, LLC, Maguire Financial, LP ×8 filings | Aug. 26, 2016 | — | Initial filing | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×2 filings | June 7, 2013 | — | Initial filing | — | SEC |
| Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy | May 11, 2012 | — | Initial filing | Passive investment | 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.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.