RAIL Freightcar America, Inc. - Common Stock
$7.19
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$7–$15
1% of range
Analyst Rating
BUY
8 analysts
Price Target
$15
+104% upside
P/E (TTM)
6.6
ROE
-39.9%
Net Profit Margin
7.6%
About Freightcar America, Inc. - Common Stock Company overview from Wikipedia
FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
Read more
FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
## History
The company began operations in 1901, and is headquartered in Chicago, Illinois. It is engaged in the business of building, repairing, and leasing freight cars, largely for the transportation of bulk materials like coal, metals, wood products, and automobiles. In addition to the freight cars it constructs, the company also manufactures parts for use in cars built by other companies.
It formerly owned four American factories, in Johnstown, Pennsylvania, Danville, Illinois, Cherokee, Alabama and Roanoke, Virginia. The facility in Roanoke was closed in 2009 due to weak economic conditions, but it was announced on February 21, 2011, that it would reopen after an order for 1,500 coal cars from the Norfolk Southern Railway.
In 2008, the company produced 10,349 freight cars, but its output decreased to 3,377 cars in 2009. During fiscal year 2010, FreightCar America had a profit of $36.52 million on revenue of $141.3 million.
In June 2014, the Danville plant brought back over 100 employees with promises of work and being able to retire from the plant. They were set to be laid off indefinitely the end of February 2016.
On October 25, 2016, a mass shooting occurred at a FreightCar America building in Roanoke, Virginia. Getachew Fekede, a 53-year-old former employee and Kenyan refugee who moved to the U.S. in 2011, fired ten rounds from a 9mm handgun, killing an employee and wounding three others. He then committed suicide. The fatal victim was 56-year-old David Wesley Brown, a veteran of Operation desert storm. Police said the shooting appeared to be an act of workplace violence, but added that the possibility of terrorism would be investigated.
In mid-February 2017, the company announced layoffs at its Roanoke plant. This was followed by an announcement at the end of March 2017, that FreightCar America would idle the plant in June.
On August 2, 2018, it was announced that The Andersons Inc. had signed an agreement to purchase FreightCar America Inc.'s rail-car facility in Danville, Illinois. The Andersons' goal was to turn the former freight-car manufacturing plant into a full-service freight and tank rail-car repair shop. The Andersons Rail Group would provide rail-car repair, painting, blasting, cleaning, tank-car certification, and scrapping at the facility. Located along the CSX network, the 308,000-square-foot facility can store up to 400 rail cars.
On September 10, 2020, after receiving a $10 million Paycheck Protection Program loan intended to help businesses continue paying their workers, the company announced it planned to close its facility in Cherokee, Alabama by approximately the end of that year. Employee layoffs were to begin November 9, 2020, and continue in stages through February 28, 2021. The majority of layoffs were to occur in December 2020. Company president/CEO Jim Meyer cited "the depressed rail car market and the devastating impact and ongoing threat of COVID-19" as reasons for the decision. All of the company's manufacturing of new rail cars is now performed in Mexico, and its production of after market parts is manufactured in Pennsylvania.
In May 2022, the company announced CEO James Meyer would retire from the role upon the completion of a search process for a new CEO. In March 2024, Nicholas Randall, who had overseen the expansion of the company's manufacturing facility in Castaños, Mexico, was named the company's CEO; Meyer became the company’s executive chairman, remaining on the board of directors.
== Gallery ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
RAIL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.19
Market Cap
$137M
P/E (TTM)
6.6
EPS (TTM)
$1.09
Revenue (TTM)
$501M
Div Yield
0.00%
ROE
-39.9%
Debt/Equity
-1.0
52W Range
$7 – $15
RAIL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$501M
2018-12-31
→
2025-12-31
EPS
$1.09
2018-12-31
→
2025-12-31
Free Cash Flow
$31M
2018-12-31
→
2025-12-31
Margins
7.6%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RAIL
Peer Median
P/E (TTM)
6.6
29.6
P/S (TTM)
0.3
0.8
P/B
-1.3
1.4
Price / FCF
4.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RAIL
Peer Median
Gross Margin
14.6%
19.3%
Operating Margin
6.8%
—
Net Profit Margin
7.6%
3.6%
ROA
14.8%
3.0%
ROE
-39.9%
3.8%
ROIC
69521.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RAIL
Peer Median
Debt / Equity
-1.0
—
Current Ratio
1.9
1.9
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RAIL
Peer Median
Revenue YoY
-10.4%
—
Revenue CAGR 3Y
11.2%
—
Revenue CAGR 5Y
35.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RAIL
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 15, 2017 | $0.0900 |
| May 16, 2017 | $0.0900 |
| Feb. 14, 2017 | $0.0900 |
| Nov. 15, 2016 | $0.0900 |
| Aug. 16, 2016 | $0.0900 |
| May 17, 2016 | $0.0900 |
| Feb. 16, 2016 | $0.0900 |
| Nov. 17, 2015 | $0.0900 |
| Aug. 18, 2015 | $0.0900 |
| May 19, 2015 | $0.0900 |
| Feb. 17, 2015 | $0.0900 |
| Nov. 19, 2014 | $0.0600 |
| Aug. 20, 2014 | $0.0600 |
| May 21, 2014 | $0.0600 |
| Feb. 19, 2014 | $0.0600 |
| Nov. 20, 2013 | $0.0600 |
| Aug. 21, 2013 | $0.0600 |
| May 22, 2013 | $0.0600 |
| Feb. 20, 2013 | $0.0600 |
| Nov. 20, 2012 | $0.0600 |
RAIL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$15.00
Mean
$14.67
← Below all targets
$7.19
Low
$13.00
High
$16.00
Median target
$15.00
+108.6%
Mean target
$14.67
+104.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.02 | $0.00 | -0.02% |
| March 31, 2026 | $-0.04 | $-0.01 | -0.03% |
| Dec. 31, 2025 | $0.16 | $0.19 | -0.03% |
| Sept. 30, 2025 | $0.24 | $0.16 | 0.08% |
| June 30, 2025 | $0.11 | $0.06 | 0.05% |
| March 31, 2025 | $0.05 | $0.08 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| XOS | $21M | -0.7 | -17.8% | -55.0% | -121.7% | 5.9% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
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 | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Cost of Revenue | $428M | $492M | $316M | $339M | $192M | $122M | $244M | $320M | $406M | $484M | $690M | $556M | |
| Gross Profit | $73M | $67M | $42M | $26M | $11M | $-14M | $-14M | $-4M | $3M | $40M | $83M | $42M | |
| R&D Expense | · | · | · | · | · | · | $955.0K | $42.0K | $298.0K | $386.0K | $379.0K | $332.0K | |
| SG&A Expense | $39M | $33M | $27M | $28M | $28M | $30M | $38M | $29M | $33M | $36M | $42M | $35M | |
| Operating Income | $34M | $37M | $10M | $-15M | $-23M | $-81M | $-76M | $-32M | $-32M | $16M | $47M | $10M | |
| Interest Expense | · | · | · | · | · | · | $609.0K | $155.0K | $163.0K | $171.0K | $243.0K | $1M | |
| Other Non-op | $5M | $-952.0K | $-440.0K | $2M | $817.0K | $576.0K | $858.0K | $2M | $539.0K | $111.0K | $116.0K | $42.0K | |
| Pretax Income | $-11M | $-70M | $-22M | $-37M | $-40M | $-86M | $-75M | $-30M | $-31M | $16M | $47M | $8M | |
| Income Tax | $-49M | $6M | $2M | $2M | $1M | $199.0K | $-115.0K | $10M | $-9M | $3M | $15M | $3M | |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| EPS (Basic) | $1.16 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.59 | $0.49 | |
| EPS (Diluted) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 | |
| Shares (Basic) | 31,806,004 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,175,955 | 12,001,587 | |
| Shares (Diluted) | 33,788,463 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,217,755 | 12,103,520 | |
| EBITDA | $40M | $43M | $15M | $-11M | $-18M | $-71M | · | $-20M | $-22M | $26M | $57M | $20M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $88M | $93M | $83M | $114M | |
| Receivables | $12M | $13M | $6M | $10M | $10M | $9M | $7M | $18M | $8M | $25M | $40M | $4M | |
| Inventory | $68M | $75M | $125M | $64M | $56M | $39M | $25M | $65M | $45M | $98M | $115M | $82M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $5M | $4M | $7M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $7M | $5M | $5M | $6M | $9M | $7M | |
| Current Assets | $160M | $145M | $180M | $129M | $137M | $121M | $110M | $156M | $200M | $241M | $281M | $273M | |
| PP&E (Net) | $31M | $30M | $31M | $23M | $18M | $20M | $39M | $45M | $38M | $46M | $43M | $43M | |
| PP&E (Gross) | $79M | $72M | $68M | $55M | $47M | $45M | $102M | $111M | $94M | $96M | $84M | · | |
| Accum. Depreciation | $48M | $42M | $36M | $32M | $29M | $26M | $64M | $66M | $56M | $50M | $41M | · | |
| Goodwill | · | · | · | · | · | · | · | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $359.0K | $2M | |
| Other Non-current Assets | $947.0K | $250.0K | $2M | $2M | $9M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Total Assets | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Accounts Payable | $56M | $50M | $84M | $48M | $41M | $18M | $12M | $35M | $23M | $35M | $34M | $34M | |
| Current Liabilities | $86M | $81M | $137M | $106M | $69M | $71M | $49M | $62M | $40M | $54M | $73M | $98M | |
| Capital Leases | $43M | $3M | $3M | $2M | $17M | $19M | $54M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $4M | $3M | $3M | $3M | $801.0K | $387.0K | $4M | $8M | $8M | |
| Total Liabilities | $397M | $374M | $222M | $228M | $202M | $152M | $128M | $96M | $64M | $82M | $172M | $187M | |
| Long-term Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Total Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Common Stock | $221.0K | $221.0K | $210.0K | $203.0K | $190.0K | $159.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | |
| Paid-in Capital | $73M | $69M | $94M | $89M | $84M | $82M | $83M | $91M | $90M | $92M | $94M | $100M | |
| Retained Earnings | $-183M | $-221M | $-143M | $-119M | $-80M | $-39M | $46M | $121M | $161M | $188M | $180M | $152M | |
| Treasury Stock | · | · | · | · | · | $1M | $989.0K | $10M | $13M | $15M | $18M | $30M | |
| AOCI | $2M | $721.0K | $2M | $1M | $-6M | $-12M | $-11M | $-8M | $-8M | $-8M | $-21M | $-24M | |
| Stockholders' Equity | $-107M | $-150M | $-46M | $-29M | $-2M | $-30M | $117M | $194M | $232M | $257M | $235M | $199M | |
| Liabilities + Equity | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Shares Outstanding | 19,091,736 | 18,960,608 | 17,903,437 | 17,223,306 | 15,947,228 | 15,861,406 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $9M | $12M | $12M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $3M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-52M | $80.0K | $-1M | $-13.0K | · | $136.0K | $176.0K | $10M | $-6M | $23M | $-3M | $2M | |
| Restructuring | · | · | · | $0 | $6M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $39M | $112M | $24M | · | $-21M | $15M | · | $-16M | $59M | $-46M | $-107M | $-26M | |
| Operating Cash Flow | $35M | $45M | $5M | $12M | $-55M | $-59M | $-19M | $-32M | $40M | $215.0K | $-66M | $-6M | |
| CapEx | $3M | $5M | $13M | $8M | $2M | $10M | $6M | $2M | $967.0K | $14M | $17M | $12M | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-8M | $-2M | $-6M | $31M | $-11M | $-45M | $14M | $36M | $-3M | |
| Debt Issued | $0 | $115M | $0 | $0 | $16M | $50M | $10M | · | · | · | · | · | |
| Net Debt Issued | $-3M | $115M | $13M | $0 | $16M | $50M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Financing Cash Flow | $-6M | $-36M | $2M | $8M | $29M | $53M | $9M | $-128.0K | $-3M | $-5M | $-511.0K | $-23M | |
| Net Change in Cash | $20M | $4M | $3M | $12M | $-28M | $-12M | $21M | $-43M | $-8M | $10M | $-30M | $-32M | |
| Taxes Paid | $8M | $6M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M | $-69M | · | $-34M | $39M | $-14M | $-82M | $-18M | |
| Levered FCF | · | · | · | · | · | · | · | $-34M | $39M | $-14M | $-83M | $-19M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.4% | · | -1.1% | 0.81% | 7.7% | 10.7% | 7.1% | |
| Operating Margin | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | · | -10.1% | -7.8% | 3.0% | 6.0% | 1.6% | |
| Net Margin | 7.6% | -13.6% | -6.6% | · | -20.4% | -77.9% | · | -12.8% | -5.5% | 2.4% | 4.1% | 0.99% | |
| Pretax Margin | -2.2% | -12.5% | -6.2% | -10.0% | -19.7% | -79.2% | · | -9.6% | -7.7% | 3.0% | 6.0% | 1.4% | |
| EBITDA Margin | 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | · | -6.3% | -5.5% | 4.9% | 7.3% | 3.3% | |
| ROA | 14.8% | -31.4% | -10.3% | · | -22.4% | -39.5% | · | -13.9% | -7.1% | 3.3% | 8.0% | 1.5% | |
| ROE | -39.9% | 49.5% | 52.1% | · | 591.7% | -114.4% | · | -19.7% | -9.5% | 4.8% | 13.9% | 2.9% | |
| ROIC | 69521.8% | -96.7% | -66.7% | -25.1% | -30.3% | -94.2% | · | -22.1% | -9.9% | 4.8% | 13.6% | 3.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 | 1.7 | · | 2.5 | 5.0 | 4.5 | 3.9 | 2.8 | |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 2.4 | 2.2 | 1.7 | 1.2 | |
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 | 1.8 | · | · | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.7 | 0.0 | -1.8 | -48.0 | 1.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -207.1 | -195.0 | 92.7 | 192.4 | 8.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.3 | 1.6 | 1.8 | 1.1 | 0.5 | · | 1.1 | 1.3 | 1.4 | 2.0 | 1.5 | |
| Inventory Turnover | 6.0 | 4.9 | 3.3 | 5.6 | 3.7 | 3.8 | · | 5.8 | 5.7 | 4.5 | 7.0 | 7.5 | |
| Receivables Turnover | 40.2 | 59.2 | 44.8 | 38.1 | 21.4 | 10.4 | · | 24.5 | 25.0 | 16.1 | 35.3 | 147.4 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 56.2% | -1.8% | 79.6% | 87.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 40.2% | 48.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Net Income TTM | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| Market Cap | $211M | $170M | $48M | $55M | $59M | $38M | · | $85M | $217M | $190M | $247M | · | |
| P/E | 10.2 | -2.9 | -2.3 | -2.1 | -1.8 | -0.4 | -0.3 | -2.1 | -9.4 | 14.9 | 7.5 | 53.7 | |
| P/S | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | · | |
| P/B | -2.0 | -1.1 | -1.0 | -1.9 | -35.5 | 1.3 | · | 0.4 | 0.9 | 0.7 | 1.1 | · | |
| P / Cash Flow | 6.1 | 3.8 | 10.1 | 4.8 | -1.1 | -0.6 | · | -2.7 | 5.4 | 884.1 | -3.8 | · | |
| P / FCF | 6.7 | 4.3 | -6.1 | 14.9 | -1.0 | -0.6 | · | -2.5 | 5.5 | -13.9 | -3.0 | · | |
| Dividend Yield | 0.00% | 16.4% | 0.00% | · | · | · | · | · | 1.5% | 2.3% | 1.8% | · | |
| Earnings Yield | 9.8% | -34.8% | -43.7% | -48.8% | -54.2% | -261.0% | -287.4% | -48.7% | -10.7% | 6.7% | 13.3% | 1.9% | |
| Payout Ratio | 0.00% | -36.8% | · | · | · | · | · | · | -14.8% | 36.1% | 13.9% | 49.0% | |
| Annual Payout | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $64M | $126M | $161M | $119M | $96M | $138M | $113M | $147M | $161M | $127M | $62M | $89M | $81M | $129M | $86M | |
| Cost of Revenue | $107M | $53M | $109M | $136M | $101M | $82M | $117M | $97M | $129M | $150M | $115M | $53M | $76M | $74M | $124M | $81M | |
| Gross Profit | $6M | $11M | $17M | $24M | $18M | $14M | $21M | $16M | $18M | $11M | $12M | $9M | $13M | $7M | $5M | $5M | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $11M | $9M | $8M | $9M | $7M | $8M | $8M | $6M | $6M | $6M | $7M | |
| Operating Income | $-4M | $-594.0K | $8M | $15M | $8M | $4M | $12M | $9M | $13M | $4M | $268.0K | $1M | $8M | $1M | $-6M | $-11M | |
| Other Non-op | $-218.0K | $194.0K | $2M | $78.0K | $3M | $-139.0K | $467.0K | $-680.0K | $-725.0K | $-14.0K | $-107.0K | $-228.0K | $-69.0K | $-36.0K | $79.0K | $190.0K | |
| Pretax Income | $-32M | $45M | $-15M | $-8M | $-41M | $52M | $37M | $-104M | $11M | $-14M | $-2M | $3M | $-18M | $-5M | $-9M | $-18M | |
| Income Tax | $-2M | $4M | $2M | $-146.0K | $-53M | $2M | $3M | $3M | $2M | $-3M | $614.0K | $216.0K | $560.0K | $111.0K | $440.0K | $-28.0K | |
| Net Income | $-30M | $42M | $-17M | $-7M | $12M | $50M | $35M | $-107M | $8M | $-12M | $-3M | $3M | $-19M | $-5M | $-10M | $-18M | |
| EPS (Basic) | $-0.94 | $1.27 | $-0.51 | $-0.23 | $0.36 | $1.54 | $0.87 | $-3.57 | $0.12 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| EPS (Diluted) | $-0.94 | $1.15 | $-0.54 | $-0.23 | $0.34 | $1.52 | $0.88 | $-3.57 | $0.11 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| Shares (Basic) | 31,939,312 | 32,021,203 | -63,524,801 | 31,887,926 | 31,793,746 | 31,649,133 | -60,848,456 | 31,353,997 | 30,641,193 | 29,580,182 | -55,836,794 | 29,543,963 | 28,113,825 | 26,545,463 | -48,598,446 | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | -64,783,239 | 31,887,926 | 33,398,330 | 33,285,446 | -62,484,769 | 31,353,997 | 32,277,506 | 29,580,182 | -55,836,794 | 29,543,963 | 28,113,825 | 26,545,463 | -48,598,446 | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $13M | $13M | $12M | $33M | $16M | $18M | $13M | $24M | $13M | $35M | $6M | $11M | $21M | $9M | $10M | $12M | |
| Inventory | $58M | $80M | $68M | $104M | $107M | $79M | $75M | $85M | $64M | $110M | $125M | $122M | $89M | $81M | $64M | $84M | |
| Prepaid Expense | $10M | $12M | $9M | $16M | $13M | $12M | $8M | $10M | $6M | $7M | $5M | $6M | $16M | $7M | $5M | $8M | |
| Current Assets | $151M | $163M | $160M | $221M | $204M | $173M | $145M | $168M | $127M | $171M | $180M | $158M | $141M | $132M | $129M | $132M | |
| PP&E (Net) | $28M | $29M | $31M | $28M | $28M | $29M | $30M | $30M | $30M | $31M | $31M | $29M | $27M | $25M | $23M | $21M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $72M | · | · | · | $68M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | |
| Other Non-current Assets | $872.0K | $910.0K | $947.0K | $1M | $1M | $2M | $250.0K | $1M | $2M | $5M | $2M | $644.0K | $529.0K | $1M | $2M | $5M | |
| Total Assets | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Accounts Payable | $63M | $54M | $56M | $99M | $89M | $65M | $50M | $74M | $45M | $76M | $84M | $52M | $42M | $56M | $48M | $44M | |
| Current Liabilities | $83M | $90M | $86M | $133M | $130M | $108M | $81M | $105M | $68M | $122M | $137M | $85M | $97M | $112M | $106M | $64M | |
| Capital Leases | $42M | $43M | $43M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $708.0K | $948.0K | $1M | $1M | $2M | $2M | $2M | $3M | $562.0K | $563.0K | $3M | $4M | $4M | |
| Total Liabilities | $240M | $353M | $397M | $432M | $412M | $348M | $374M | $318M | $172M | $222M | $222M | $190M | $174M | $235M | $228M | $212M | |
| Long-term Debt | $101M | $101M | $107M | $108M | $108M | $108M | $108M | · | · | · | $29M | $31M | $22M | $94M | $92M | $92M | |
| Total Debt | $101M | $101M | · | $108M | $108M | $108M | · | $0 | $0 | $30M | · | $31M | $22M | $94M | · | $92M | |
| Common Stock | $358.0K | $221.0K | $221.0K | $221.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $214.0K | $210.0K | $210.0K | $210.0K | $208.0K | $203.0K | $201.0K | |
| Paid-in Capital | $205M | $73M | $73M | $72M | $72M | $71M | $69M | $97M | $96M | $95M | $94M | $93M | $93M | $90M | $89M | $88M | |
| Retained Earnings | $-171M | $-141M | $-183M | $-166M | $-158M | $-170M | $-221M | $-254M | $-147M | $-155M | $-143M | $-140M | $-143M | $-124M | $-119M | $-109M | |
| AOCI | $2M | $2M | $2M | $3M | $3M | $2M | $721.0K | $84.0K | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Stockholders' Equity | $36M | $-65M | $-107M | $-91M | $-83M | $-97M | $-150M | $-156M | $-49M | $-57M | $-46M | $-44M | $-49M | $-33M | $-29M | $-19M | |
| Liabilities + Equity | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Shares Outstanding | 32,775,760 | 19,074,495 | 19,091,736 | 19,077,086 | 19,127,412 | 19,040,310 | 18,960,608 | 18,884,838 | 18,873,850 | 18,345,488 | 17,903,437 | 17,903,437 | 17,899,191 | 17,702,459 | 17,223,306 | 16,963,755 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $991.0K | $1M | $496.0K | $433.0K | $761.0K | $2M | $780.0K | $804.0K | $766.0K | $760.0K | $716.0K | $715.0K | $-100.0K | $-91.0K | $-201.0K | $817.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-41M | · | · | · | $-16M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $10M | $3M | $9M | $13M | $6M | $7M | $57M | $-25M | $31M | $-834.0K | $-18M | $-8M | $25M | $-11M | |
| CapEx | $736.0K | $147.0K | $1M | $1M | $608.0K | $330.0K | $1M | $1M | $1M | $966.0K | $4M | $4M | $3M | $2M | $4M | $572.0K | |
| Investing Cash Flow | $-1M | $-147.0K | $-8M | $-1M | $-23.0K | $-330.0K | $-1M | $-1M | $-1M | $-966.0K | $-4M | $-4M | $5M | $-2M | $-4M | $-572.0K | |
| Debt Issued | · | · | · | · | · | · | $115M | $0 | · | · | $-13M | $-85.0K | · | · | · | · | |
| Net Debt Issued | · | $-7M | · | · | · | $-719.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-718.0K | $-7M | $-869.0K | $-856.0K | $-1M | $-3M | $-5M | $-250.0K | $-31M | $-295.0K | $-2M | $8M | $-3M | $-449.0K | $-1M | $9M | |
| Net Change in Cash | $10M | $-12M | $2M | $1M | $7M | $10M | $-380.0K | $5M | $25M | $-27M | $25M | $3M | $-16M | $-10M | $20M | $-3M | |
| Taxes Paid | $160.0K | $1M | $2M | $2M | $2M | $1M | $929.0K | $854.0K | $4M | $403.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $12M | · | · | · | $-26M | · | · | · | $-10M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.5% | 16.8% | · | 15.1% | 15.0% | 14.9% | · | 14.3% | 12.5% | 7.1% | · | 14.9% | 14.6% | 9.2% | · | 5.3% | |
| Operating Margin | -3.8% | -0.92% | · | 9.1% | 6.5% | 4.0% | · | 7.6% | 8.9% | 2.4% | · | 2.3% | 8.7% | 1.4% | · | -12.4% | |
| Net Margin | -26.6% | 64.8% | · | -4.6% | 9.8% | 52.4% | · | -94.5% | 5.5% | -7.2% | · | 5.2% | -21.3% | · | · | · | |
| Pretax Margin | -28.7% | 70.5% | · | -4.7% | -34.6% | 54.3% | · | -91.5% | 7.2% | -8.8% | · | 5.5% | -20.7% | -6.1% | · | -20.8% | |
| EBITDA Margin | -3.8% | 2.0% | · | 9.1% | 6.5% | 5.6% | · | 7.6% | 8.9% | 3.3% | · | 2.3% | 8.7% | 2.7% | · | -12.4% | |
| ROA | -10.0% | 15.5% | · | -2.5% | 4.4% | 20.2% | · | -45.1% | 3.9% | -5.1% | · | 1.5% | -9.0% | · | · | · | |
| ROE | 127.4% | -51.2% | · | 6.0% | -17.7% | -65.4% | · | 106.7% | -16.7% | 25.9% | · | -10.1% | 63.9% | · | · | · | |
| ROIC | -2.9% | -1.5% | · | 85.6% | -9.0% | 34.6% | · | -5.7% | -20.6% | -11.9% | · | -9.9% | -29.9% | 1.8% | · | -14.6% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 1.4 | · | 1.8 | 1.5 | 1.2 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 2.8 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | 0.0 | 0.0 | -0.5 | · | -0.7 | -0.5 | -2.9 | · | -4.9 | |
| LT Debt / Equity | 2.7 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | · | · | · | · | -0.7 | 0.0 | -1.7 | · | -4.9 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.7 | · | 1.4 | 1.2 | 0.9 | · | 0.9 | 1.7 | 1.6 | · | 0.5 | 0.9 | 1.1 | · | 1.3 | |
| Receivables Turnover | 7.7 | 4.1 | · | 5.6 | 8.2 | 3.6 | · | 6.5 | 8.6 | 7.4 | · | 5.4 | 3.9 | 5.3 | · | 8.6 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $457M | $440M | · | $489M | $476M | $518M | · | $484M | $459M | $393M | · | $317M | $312M | $317M | · | $294M | |
| Net Income TTM | $16M | $96M | · | $-52M | $-37M | $-60M | · | $-107M | $-19M | $-32M | · | $-39M | $-27M | · | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | 30.4 | 2.9 | · | -5.0 | -5.4 | -2.2 | · | -2.7 | -2.9 | -2.6 | · | -1.6 | -2.9 | -2.2 | · | -3.1 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 8.8 | -2.3 | · | -2.1 | -2.0 | -1.1 | · | -1.3 | -1.3 | -1.2 | · | -1.1 | -1.1 | -1.7 | · | -3.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -35.2 | · | · | · | 8.2 | · | · | · | -2.8 | · | · | · | -7.2 | · | · | |
| P / FCF | · | -34.0 | · | · | · | 8.4 | · | · | · | -2.7 | · | · | · | -5.7 | · | · | |
| Earnings Yield | 3.3% | 34.9% | · | -19.8% | -18.6% | -44.9% | · | -37.4% | -34.1% | -38.7% | · | -61.4% | -34.6% | -45.2% | · | -31.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $501M | $559M | $358M | $365M | $203M |
| Gross Margin % | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% |
| Operating Margin % | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M |
| Diluted EPS | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 |
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 95 filers · $79.3M 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 |
|---|---|---|---|---|
| 26 (+12 vs prior Q) | 20 (+16 vs prior Q) | 25 (-6 vs prior Q) | 30 (+5 vs prior Q) | +1.8M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $15,070,371 | 1,547,266 | 19.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,584,877 | 573,396 | 7.04% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,796,122 | 492,415 | 6.05% | Shares |
| Minerva Advisors LLC | $3,691,752 | 379,030 | 4.66% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,583,794 | 367,946 | 4.52% | Shares |
| Penn Capital Management Company, LLC | $3,303,808 | 339,200 | 4.17% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,288,828 | 337,662 | 4.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,157,762 | 324,086 | 3.98% | Shares |
| NWAM LLC | $3,122,888 | 320,625 | 3.94% | Shares |
| Hillsdale Investment Management Inc. | $3,055,866 | 313,744 | 3.85% | Shares |
| CITADEL ADVISORS LLC | $3,001,868 | 308,200 | 3.79% | Put option |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,591,795 | 266,098 | 3.27% | Shares |
| STATE STREET CORP | $1,471,305 | 151,058 | 1.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,438,150 | 147,654 | 1.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,361,652 | 139,800 | 1.72% | Shares |
| North Star Investment Management Corp. | $1,303,212 | 133,800 | 1.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,278,862 | 131,300 | 1.61% | Shares |
| Legato Capital Management LLC | $1,108,402 | 113,799 | 1.40% | Shares |
| MARSHALL WACE, LLP | $1,102,852 | 113,229 | 1.39% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,023,674 | 105,100 | 1.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,013,009 | 104,005 | 1.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,010,213 | 103,718 | 1.27% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998,506 | 102,516 | 1.26% | Shares |
| SEI INVESTMENTS CO | $797,063 | 81,834 | 1.01% | Shares |
| XTX Topco Ltd | $781,255 | 80,211 | 0.99% | Shares |
| Man Group plc | $672,294 | 69,024 | 0.85% | Shares |
| GLOBEFLEX CAPITAL L P | $630,909 | 64,775 | 0.80% | Shares |
| CM WEALTH ADVISORS LLC | $598,523 | 61,450 | 0.75% | Shares |
| MORGAN STANLEY | $592,698 | 60,852 | 0.75% | Shares |
| FORMULA GROWTH LTD | $487,000 | 50,000 | 0.61% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464,043 | 47,643 | 0.59% | Shares |
| Bank of New York Mellon Corp | $435,748 | 44,738 | 0.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401,181 | 41,189 | 0.51% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $393,077 | 40,357 | 0.50% | Shares |
| Cubist Systematic Strategies, LLC | $349,743 | 35,761 | 0.44% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $341,689 | 35,081 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $321,625 | 33,021 | 0.41% | Shares |
| LPL Financial LLC | $308,028 | 31,625 | 0.39% | Shares |
| Walleye Capital LLC | $301,034 | 30,907 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288,596 | 29,630 | 0.36% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $249,344 | 25,600 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $238,348 | 24,471 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $233,487 | 23,972 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $219,150 | 22,500 | 0.28% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203,566 | 20,900 | 0.26% | Call option |
| Mechanics Financial Corp | $194,800 | 20,000 | 0.25% | Shares |
| Nuveen, LLC | $190,622 | 19,571 | 0.24% | Shares |
| AlphaQuest LLC | $189,507 | 17,119 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $177,346 | 18,208 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $172,692 | 15,600 | 0.22% | Shares |
| D. E. Shaw & Co., Inc. | $155,256 | 15,940 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $148,048 | 15,200 | 0.19% | Call option |
| WELLS FARGO & COMPANY/MN | $131,334 | 13,484 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $129,115 | 13,257 | 0.16% | Shares |
| UBS Group AG | $116,880 | 12,000 | 0.15% | Shares |
| Sigma Planning Corp | $110,816 | 11,377 | 0.14% | Shares |
| R Squared Ltd | $102,884 | 10,563 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,631 | 6,841 | 0.08% | Shares |
| Ancora Advisors LLC | $61,946 | 6,360 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $60,112 | 6,159 | 0.08% | Shares |
| CITIGROUP INC | $59,599 | 6,119 | 0.08% | Shares |
| VANGUARD GROUP INC | $55,616 | 5,024 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $51,913 | 5,330 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $51,622 | 5,300 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $48,934 | 5,024 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $47,122 | 4,838 | 0.06% | Shares |
| BlackRock, Inc. | $33,895 | 3,480 | 0.04% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $29,917 | 3,059 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,408 | 2,506 | 0.03% | Shares |
| NORTHERN TRUST CORP | $22,704 | 2,331 | 0.03% | Shares |
| BARCLAYS PLC | $21,350 | 2,192 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19,518 | 2,000 | 0.02% | Shares |
| CWM, LLC | $15,940 | 2,000 | 0.02% | Shares |
| Legal & General Group Plc | $14,084 | 1,446 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $13,130 | 1,348 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $11,776 | 1,209 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $11,512 | 1,182 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $10,587 | 1,087 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $9,028 | 927 | 0.01% | Shares |
| Global Retirement Partners, LLC | $8,425 | 865 | 0.01% | Shares |
| GHP Investment Advisors, Inc. | $7,970 | 1,000 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $7,792 | 800 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 653 | 0.01% | Shares |
| COMERICA BANK | $4,450 | 402 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $2,902 | 298,235 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $2,766 | 284 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,948 | 200 | 0.00% | Shares |
| Bogart Wealth, LLC | $1,588 | 163 | 0.00% | Shares |
| FMR LLC | $1,364 | 140 | 0.00% | Shares |
| IFP Advisors, Inc | $974 | 100 | 0.00% | Shares |
| Sterling Capital Management LLC | $653 | 67 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $119 | 12,181 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $107 | 11 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $64 | 7 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $19 | 2 | 0.00% | Shares |
Company insiders 50 insiders · 25 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas J Randall | President and CEO | Jan. 13, 2026 A | 197,376 | 0 | 0 | $0 |
| Joseph E Mcneely | President and CEO | Jan. 12, 2017 A | 48,119 | 0 | 0 | $0 |
| Edward J Whalen | President and CEO | Jan. 18, 2013 A | 4,130 | 0 | 0 | $0 |
| Christian Ragot | President and CEO | May 12, 2009 A | 50,256 | 0 | 0 | $0 |
| John E Carroll Jr | President and CEO | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| Michael Anthony Riordan | VP Finance, CFO and Treasurer | Jan. 13, 2026 A | 155,426 | 0 | 0 | $0 |
| Terence R Rogers | VP, CFO, Treas, Corp Sec | Jan. 17, 2022 A | 56,904 | 0 | 0 | $0 |
| Christopher J Eppel | VP Finance, CFO, Treasurer | Jan. 24, 2020 A | 125,263 | 0 | 0 | $0 |
| Matthew S Kohnke | VP, Finance, CFO, Treasurer | March 7, 2019 F | 32,761 | 0 | 0 | $0 |
| Charles F Avery JR | VP Finance, CFO and Treasurer | Jan. 13, 2016 A | 21,377 | 0 | 0 | $0 |
| Christopher L Nagel | VP, Finance, CFO and Treasurer | May 27, 2010 F | 9,695 | 0 | 0 | $0 |
| Sierra Juan Carlos Fuentes | Corporate Controller & CAO | Jan. 13, 2026 A | 41,384 | 0 | 0 | $0 |
| Matthew W Tonn | Chief Commercial Officer | Jan. 13, 2026 A | 239,151 | 0 | 0 | $0 |
| Celia Perez | GC and Corp Secretary | June 24, 2025 S | 50,326 | 0 | 0 | $0 |
| Georgia L Vlamis | VP, Gen Counsel, Corp Sec & HR | Jan. 24, 2020 A | 86,554 | 0 | 0 | $0 |
| Joseph J Maliekel | VP, Corp Controller and PAO | Jan. 24, 2020 A | 60,723 | 0 | 0 | $0 |
| Theodore W. Baun | Chief Commercial Officer | Jan. 22, 2019 F | 35,303 | 0 | 0 | $0 |
| Thomas P Mccarthy | SVP, Human Resources | Feb. 9, 2016 F | 11,218 | 0 | 0 | $0 |
| Kathleen M Boege | General Counsel and Corp Secy | Jan. 14, 2015 A | 4,422 | 0 | 0 | $0 |
| Laurence M Trusdell | General Counsel and Secretary | May 21, 2012 F | 7,173 | 0 | 0 | $0 |
| Michael D Macmahon | VP Business Dev and Strategy | April 9, 2012 F | 522 | 0 | 0 | $0 |
| Nicholas J. Matthews | Senior VP, Operations | Feb. 23, 2010 A | 13,049 | 0 | 0 | $0 |
| Charles J Magolske | VP, Business Dev. and Strategy | May 12, 2009 A | 5,955 | 0 | 0 | $0 |
| Kenneth J Bridges | Sr. Vice President, Operations | May 4, 2007 S | 1,833 | 0 | 0 | $0 |
| Glen T Karan | VP, Planning and Admin. | Dec. 6, 2005 A | 0 | 0 | 0 | $0 |
| Bradley J Pickard | Director | June 10, 2026 A | 8,175 | 0 | 0 | $0 |
| Travis D Kelly | Director | April 10, 2026 A | 39,827 | 0 | 0 | $0 |
| Felan Jose De Nigris | Director | April 10, 2026 A | 92,566 | 0 | 0 | $0 |
| Benavides Jesus Salvador Gil | Director | April 10, 2026 A | 385,621 | 0 | 0 | $0 |
| Elizabeth K Arnold | Director | April 10, 2026 A | 135,418 | 0 | 0 | $0 |
| Rodger L Boehm | Director | April 10, 2026 A | 81,694 | 0 | 0 | $0 |
| James R Meyer | Director | April 10, 2026 A | 36,746 | 0 | 0 | $0 |
| Malcolm F Moore | Director | April 10, 2026 A | 156,485 | 0 | 0 | $0 |
| William D Gehl | Director | Sept. 17, 2024 S | 147,608 | 0 | 0 | $0 |
| Andrew B Schmitt | Director | May 13, 2021 A | 93,351 | 0 | 0 | $0 |
| James D Cirar | Director | May 15, 2020 A | 101,812 | 0 | 0 | $0 |
| Thomas A Madden | Director | May 17, 2019 P | 40,933 | 0 | 0 | $0 |
| Carl S Soderstrom JR | Director | Nov. 17, 2017 S | 11,204 | 0 | 0 | $0 |
| Robert N Tidball | Director | May 22, 2014 A | 15,222 | 0 | 0 | $0 |
| Thomas Mallary Fitzpatrick | Director | May 24, 2012 A | 8,097 | 0 | 0 | $0 |
| Jay R Bloom | Director | Oct. 7, 2005 S | 0 | 0 | 0 | $0 |
| Trimaran Investments II, L.L.C. | Director | Oct. 7, 2005 S | 0 | 0 | 0 | $0 |
| Benavides Alejandro Gil | 10% owner | May 14, 2025 P | 183,000 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10% owner | May 22, 2023 P | 85,412 | 0 | 0 | $0 |
| Dean C Kehler | 10% owner | April 11, 2005 D | 0 | 0 | 0 | $0 |
| Andrew R Heyer | 10% owner | April 11, 2005 D | 0 | 0 | 0 | $0 |
| HANCOCK JOHN LIFE INSURANCE CO | 10% owner | April 6, 2005 S | 263,547 | 0 | 0 | $0 |
| Terrence G Heidkamp | — | Jan. 18, 2013 A | 3,000 | 0 | 0 | $0 |
| Kevin P Bagby | — | Nov. 3, 2008 M | 15,110 | 0 | 0 | $0 |
| Camillo M Santomero III | — | Oct. 7, 2005 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC | July 2, 2026 | 48.80% | Amendment | Passive investment | SEC |
| Pacific Investment Management Company LLC ×9 filings | July 14, 2023 | — | Initial filing | — | SEC |
| Jesús Gil, Fabricaciones y Servicios de México, S.A. de C.V., Alejandro Gil | Oct. 26, 2020 | — | 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.
ETF ownership Held by 16 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.14% | 9,459 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 49,914 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,052 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 127,758 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 358,181 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 45,135 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,678 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,027 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 272 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 389 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 163,636 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 398,314 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 85,903 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,434 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,616 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 946 NS | April 30, 2026 | N-PORT |