RDVT Red Violet, Inc. - Common Stock
$69.00
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$33–$74
87% of range
Analyst Rating
BUY
8 analysts
Price Target
$79
+14% upside
P/E (TTM)
75.8
ROE
13.4%
Net Profit Margin
14.6%
RDVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$69.00
Market Cap
$976M
P/E (TTM)
75.8
EPS (TTM)
$0.91
Revenue (TTM)
$90M
Div Yield
—
ROE
13.4%
Debt/Equity
—
52W Range
$33 – $74
RDVT 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
$90M
2017-12-31
→
2025-12-31
EPS
$0.91
2020-12-31
→
2025-12-31
Free Cash Flow
$29M
2018-12-31
→
2025-12-31
Margins
14.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RDVT
Peer Median
P/E (TTM)
75.8
54.9
P/S (TTM)
10.8
2.6
P/B
9.7
3.5
Price / FCF
33.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RDVT
Peer Median
Operating Margin
14.6%
—
Net Profit Margin
14.6%
9.9%
ROA
12.5%
7.4%
ROE
13.4%
15.3%
ROIC
11.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RDVT
Peer Median
Current Ratio
7.2
2.5
Quick Ratio
6.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RDVT
Peer Median
Revenue YoY
20.0%
—
Revenue CAGR 3Y
19.2%
—
Revenue CAGR 5Y
21.1%
—
EPS YoY
82.0%
—
Net Income YoY
87.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RDVT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Jan. 31, 2025 | $0.3000 |
RDVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Median
$79.00
← Below all targets
$69.00
Low
$73.00
High
$85.00
Median target
$79.00
+14.5%
Mean target
$79.00
+14.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.50 | $0.34 | 0.16% |
| March 31, 2026 | $0.46 | $0.33 | 0.13% |
| Dec. 31, 2025 | $0.21 | $0.15 | 0.06% |
| Sept. 30, 2025 | $0.39 | $0.32 | 0.07% |
| June 30, 2025 | $0.28 | $0.28 | -0.00% |
| March 31, 2025 | $0.33 | $0.23 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | $9M | |
| SG&A Expense | $30M | $26M | $22M | $23M | $20M | $18M | $19M | $8M | $17M | |
| Operating Expenses | $77M | $67M | $58M | $53M | $45M | $41M | $41M | $24M | $30M | |
| Operating Income | $13M | $8M | $3M | $361.0K | $-1M | $-7M | $-11M | $-7M | $-22M | |
| Interest Expense | · | · | · | $0 | $11.0K | $12.0K | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $539.0K | · | |
| Pretax Income | $15M | $9M | $4M | $712.0K | $853.0K | $-7M | $-11M | $-7M | $-22M | |
| Income Tax | $1M | $2M | $-10M | $96.0K | $198.0K | $0 | · | · | · | |
| Net Income | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | $-22M | |
| EPS (Basic) | $0.94 | $0.51 | $0.97 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| EPS (Diluted) | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| Shares (Basic) | 14,036,920 | 13,864,797 | 13,974,125 | 13,759,296 | 12,597,316 | 11,863,413 | · | · | · | |
| Shares (Diluted) | 14,398,047 | 14,125,825 | 14,134,021 | 14,107,144 | 13,403,041 | 11,863,413 | · | · | · | |
| EBITDA | $24M | $17M | $11M | $7M | $4M | $-3M | $-8M | $-5M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $37M | $32M | $32M | $34M | $13M | $12M | $10M | $65.0K | |
| Receivables | $11M | $8M | $7M | $6M | $4M | $3M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $771.0K | $599.0K | $581.0K | $722.0K | $934.0K | $559.0K | |
| Current Assets | $57M | $46M | $40M | $38M | $39M | $17M | $16M | $13M | $2M | |
| PP&E (Net) | $882.0K | $545.0K | $592.0K | $709.0K | $577.0K | $558.0K | $660.0K | $852.0K | $1M | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $971.0K | $872.0K | $850.0K | $684.0K | $638.0K | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $39M | $36M | $34M | $32M | $28M | $27M | $24M | $20M | $15M | |
| Other Non-current Assets | $949.0K | $1M | $517.0K | $601.0K | $137.0K | $139.0K | $289.0K | $628.0K | $1M | |
| Total Assets | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $8M | $10M | $5M | $5M | $3M | $5M | $4M | $4M | $7M | |
| Capital Leases | $2M | $2M | $2M | $598.0K | $1M | $2M | $2M | · | · | |
| Deferred Tax | · | · | $0 | $287.0K | $198.0K | · | · | · | · | |
| Other Non-current Liabilities | $820.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $12M | $7M | $6M | $5M | $9M | $7M | $4M | $7M | |
| Long-term Debt | · | · | · | · | $0 | $2M | $0 | · | · | |
| Total Debt | · | · | · | · | $0 | $2M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $10.0K | · | |
| Paid-in Capital | $89M | $87M | $94M | $92M | $91M | $66M | $59M | $41M | · | |
| Retained Earnings | $12M | $-870.0K | $-8M | $-21M | $-22M | $-23M | $-16M | $-5M | · | |
| Treasury Stock | $0 | $0 | $188.0K | $0 | · | $0 | $1M | $0 | · | |
| Stockholders' Equity | $101M | $87M | $86M | $71M | $69M | $43M | $42M | $36M | $18M | |
| Liabilities + Equity | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Shares Outstanding | 14,151,350 | 13,936,329 | 13,970,846 | 13,956,404 | 13,488,540 | 12,167,327 | 11,554,765 | 10,266,613 | 1,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $7M | $8M | $10M | $709.0K | $3M | |
| Deferred Tax | $911.0K | $2M | $-10M | $89.0K | $198.0K | · | · | · | · | |
| Amort. of Intangibles | $10M | $9M | $8M | $6M | $5M | $4M | $3M | $2M | $866.0K | |
| Other Non-cash | $-2M | $-571.0K | $-2M | $-426.0K | $-4M | $1M | $-79.0K | $-4M | · | |
| Operating Cash Flow | $29M | $24M | $15M | $12M | $9M | $7M | $2M | $-8M | $-10M | |
| CapEx | $563.0K | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K | $90.0K | $90.0K | $515.0K | |
| Investing Cash Flow | $-11M | $-10M | $-9M | $-9M | $-5M | $-6M | $-6M | $-6M | $-6M | |
| Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Stock Issued | · | · | · | $0 | $21M | · | $7M | · | · | |
| Stock Repurchased | $915.0K | $6M | $4M | $878.0K | · | · | · | · | · | |
| Net Stock Activity | $-915.0K | $-6M | $-4M | $-878.0K | $21M | · | $7M | · | · | |
| Financing Cash Flow | $-11M | $-10M | $-6M | $-6M | $18M | $324.0K | $6M | $24M | $17M | |
| Net Change in Cash | $7M | $4M | $222.0K | $-2M | $21M | $1M | $2M | $10M | $-161.0K | |
| Taxes Paid | $629.0K | $607.0K | $82.0K | $39.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $29M | $24M | $15M | $12M | $9M | $6M | $2M | $-8M | · | |
| Levered FCF | · | · | · | $12M | $9M | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% | -19.8% | -37.0% | -46.0% | · | |
| Net Margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | -19.7% | -36.6% | -42.1% | · | |
| Pretax Margin | 16.1% | 12.4% | 6.4% | 1.3% | 1.9% | -19.7% | -36.6% | -42.1% | · | |
| EBITDA Margin | 26.4% | 23.2% | 18.0% | 13.2% | 9.3% | -7.6% | -27.5% | -33.7% | · | |
| ROA | 12.5% | 7.3% | 15.9% | 0.81% | 1.0% | -13.5% | -25.0% | -21.1% | · | |
| ROE | 13.4% | 7.9% | 15.4% | 0.86% | 1.1% | -15.7% | -26.3% | -18.5% | · | |
| ROIC | 11.8% | 6.9% | 10.2% | 0.44% | -1.5% | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 | 3.3 | 3.7 | · | · | |
| Quick Ratio | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 | 3.2 | 3.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -119.5 | -569.2 | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 9.6 | 9.9 | 9.5 | 11.5 | 12.7 | 10.3 | 10.4 | 8.3 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 24.9% | 12.9% | 21.1% | 27.3% | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 19.5% | 20.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 82.0% | -47.9% | 2300.0% | -20.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 183.3% | 115.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 87.8% | -48.2% | 2096.3% | -5.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 177.4% | 120.3% | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | · | |
| Net Income TTM | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | · | |
| Market Cap | $806M | $504M | $279M | $321M | $535M | $318M | $214M | $69M | · | |
| Enterprise Value | · | · | · | · | $501M | $307M | · | · | · | |
| P/E | 62.6 | 72.4 | 20.8 | 575.5 | 793.8 | -45.8 | · | · | · | |
| P/S | 8.9 | 6.7 | 4.6 | 6.0 | 12.2 | 9.2 | 7.1 | 4.2 | · | |
| P/B | 8.0 | 5.8 | 3.2 | 4.5 | 7.7 | 7.3 | 5.1 | 1.9 | · | |
| P / Tangible Book | 14.3 | 11.1 | 6.0 | 9.4 | 14.9 | 29.0 | · | · | · | |
| P / Cash Flow | 27.5 | 21.1 | 18.5 | 25.8 | 59.8 | 48.7 | 129.9 | -8.6 | · | |
| P / FCF | 28.0 | 21.2 | 18.7 | 26.6 | 61.8 | 49.9 | 137.4 | -8.5 | · | |
| EV / EBITDA | · | · | · | · | 122.7 | -117.4 | · | · | · | |
| EV / FCF | · | · | · | · | 57.8 | 48.2 | · | · | · | |
| EV / Revenue | · | · | · | · | 11.4 | 8.9 | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | 4.8% | 0.17% | 0.13% | -2.2% | · | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $26M | $23M | $23M | $22M | $22M | $20M | $19M | $19M | $18M | $15M | $16M | $15M | $15M | $13M | $15M | |
| SG&A Expense | $8M | $8M | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $7M | $5M | |
| Operating Expenses | $21M | $20M | $22M | $19M | $19M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $13M | $14M | $15M | $13M | |
| Operating Income | $6M | $5M | $2M | $5M | $3M | $4M | $371.0K | $2M | $3M | $2M | $-895.0K | $2M | $1M | $401.0K | $-2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $6M | $6M | $2M | $5M | $3M | $5M | $739.0K | $3M | $3M | $2M | $-508.0K | $2M | $2M | $687.0K | $-2M | $2M | |
| Income Tax | $2M | $1M | $-828.0K | $749.0K | $404.0K | $1M | $-124.0K | $1M | $745.0K | $564.0K | $562.0K | $-10M | $160.0K | $-29.0K | $-148.0K | $25.0K | |
| Net Income | $5M | $4M | $3M | $4M | $3M | $3M | $863.0K | $2M | $3M | $2M | $-1M | $12M | $1M | $716.0K | $-2M | $2M | |
| EPS (Basic) | $0.35 | $0.31 | $0.20 | $0.30 | $0.19 | $0.25 | $0.07 | $0.12 | $0.19 | $0.13 | $-0.08 | $0.90 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| EPS (Diluted) | $0.34 | $0.30 | $0.20 | $0.29 | $0.18 | $0.24 | $0.06 | $0.12 | $0.19 | $0.13 | $-0.06 | $0.87 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| Shares (Basic) | 14,175,312 | 14,194,696 | -28,007,731 | 14,027,994 | 14,018,629 | 13,998,028 | -27,694,817 | 13,782,476 | 13,780,074 | 13,997,064 | -27,937,317 | 13,952,426 | 13,961,862 | 13,997,154 | -27,309,377 | 13,748,587 | |
| Shares (Diluted) | 14,464,461 | 14,394,251 | -29,265,605 | 14,618,657 | 14,553,282 | 14,491,713 | -28,401,722 | 14,311,575 | 14,051,466 | 14,164,506 | -28,604,652 | 14,329,878 | 14,172,024 | 14,236,771 | -27,481,232 | 13,764,262 | |
| EBITDA | $9M | $8M | · | $7M | $5M | $7M | · | $5M | $5M | $4M | · | $4M | $3M | $2M | · | $4M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $43M | $44M | $45M | $39M | $35M | $37M | $36M | $31M | $32M | $32M | $34M | $31M | $31M | $32M | $31M | |
| Receivables | $13M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | $849.0K | |
| Current Assets | $65M | $57M | $57M | $58M | $51M | $46M | $46M | $46M | $40M | $42M | $40M | $42M | $39M | $38M | $38M | $39M | |
| PP&E (Net) | $914.0K | $880.0K | $882.0K | $824.0K | $693.0K | $543.0K | $545.0K | $581.0K | $598.0K | $601.0K | $592.0K | $627.0K | $640.0K | $692.0K | $709.0K | $664.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $41M | $40M | $39M | $39M | $38M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $33M | $32M | $31M | |
| Other Non-current Assets | $847.0K | $1M | $949.0K | $1M | $1M | $2M | $1M | $987.0K | $1M | $361.0K | $517.0K | $627.0K | $765.0K | $894.0K | $601.0K | $137.0K | |
| Total Assets | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $6M | $5M | $8M | $7M | $6M | $5M | $10M | $5M | $4M | $8M | $5M | $3M | $3M | $4M | $5M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $222.0K | $413.0K | $598.0K | $778.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $411.0K | $257.0K | $287.0K | $405.0K | |
| Other Non-current Liabilities | $523.0K | $672.0K | $820.0K | $969.0K | $539.0K | $640.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $8M | $11M | $10M | $9M | $7M | $12M | $6M | $5M | $10M | $7M | $6M | $4M | $5M | $6M | $5M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $90M | $88M | $89M | $92M | $91M | $89M | $87M | $93M | $92M | $94M | $94M | $97M | $95M | $94M | $92M | $92M | |
| Retained Earnings | $22M | $17M | $12M | $9M | $5M | $3M | $-870.0K | $-2M | $-3M | $-6M | $-8M | $-7M | $-19M | $-21M | $-21M | $-20M | |
| Treasury Stock | · | $17.0K | · | · | · | · | · | $0 | $236.0K | $4M | $188.0K | $168.0K | $52.0K | $201.0K | $0 | $18.0K | |
| Stockholders' Equity | $112M | $105M | $101M | $102M | $96M | $92M | $87M | $92M | $88M | $84M | $86M | $90M | $76M | $73M | $71M | $72M | |
| Liabilities + Equity | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Shares Outstanding | 14,114,395 | 14,111,891 | 14,151,350 | 13,967,217 | 13,976,841 | 13,950,797 | 13,936,329 | 13,735,387 | 13,731,385 | 13,740,164 | 13,970,846 | 13,912,390 | 13,908,953 | 13,950,706 | 13,956,404 | 13,873,406 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $956.0K | $1M | $-1M | $833.0K | $288.0K | $899.0K | $-33.0K | $970.0K | $610.0K | $471.0K | $507.0K | $-10M | $154.0K | $-30.0K | $-118.0K | $10.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $11M | $7M | $7M | $10M | $7M | $5M | $7M | $7M | $6M | $4M | $4M | $6M | $4M | $2M | $4M | $3M | |
| CapEx | $105.0K | $63.0K | $124.0K | $187.0K | $202.0K | $50.0K | $17.0K | $35.0K | $52.0K | $65.0K | $24.0K | $47.0K | $7.0K | $44.0K | $102.0K | $50.0K | |
| Investing Cash Flow | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $435.0K | $3M | $262.0K | $653.0K | $0 | $0 | $0 | $0 | $4M | $1M | $2M | $341.0K | $735.0K | $175.0K | $513.0K | $365.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-175.0K | · | · | |
| Financing Cash Flow | $-651.0K | $-3M | $-5M | $-786.0K | $-525.0K | $-4M | $-4M | $-28.0K | $-4M | $-2M | $-4M | $-488.0K | $-754.0K | $-206.0K | $-1M | $-2M | |
| Net Change in Cash | $7M | $-106.0K | $-2M | $7M | $4M | $-2M | $757.0K | $5M | $-1M | $115.0K | $-2M | $3M | $550.0K | $-992.0K | $537.0K | $-1M | |
| Taxes Paid | $409.0K | $122.0K | $-54.0K | $2.0K | $681.0K | $0 | $83.0K | $85.0K | $439.0K | $0 | $137.0K | $-77.0K | $21.0K | $1.0K | $2.0K | $37.0K | |
| Free Cash Flow | · | $7M | · | · | · | $5M | · | · | · | $4M | · | · | · | $1M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 21.1% | · | 19.8% | 12.6% | 19.1% | · | 13.1% | 16.1% | 11.3% | · | 11.1% | 8.4% | 2.7% | · | 14.4% | |
| Net Margin | 18.6% | 17.0% | · | 18.2% | 12.3% | 15.6% | · | 9.0% | 13.8% | 10.2% | · | 78.9% | 9.5% | 4.9% | · | 15.0% | |
| Pretax Margin | 24.3% | 22.4% | · | 21.5% | 14.2% | 20.5% | · | 15.0% | 17.8% | 13.4% | · | 13.3% | 10.5% | 4.7% | · | 15.2% | |
| EBITDA Margin | 33.2% | 32.0% | · | 31.6% | 24.8% | 30.7% | · | 25.9% | 28.6% | 24.3% | · | 24.9% | 22.4% | 15.8% | · | 25.8% | |
| ROA | 4.4% | 4.2% | · | 4.0% | 2.7% | 3.6% | · | 1.8% | 3.0% | 2.1% | · | 14.5% | 1.8% | 0.92% | · | 3.5% | |
| ROE | 4.8% | 4.5% | · | 4.4% | 2.9% | 3.9% | · | 1.9% | 3.2% | 2.3% | · | 15.4% | 1.9% | 0.99% | · | 3.7% | |
| ROIC | 4.2% | 4.0% | · | 3.8% | 2.5% | 3.5% | · | 1.6% | 2.7% | 1.8% | · | 11.7% | 1.5% | 0.57% | · | 3.0% |
Liquidity & Solvency 2
| 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 | 10.9 | 11.2 | · | 8.4 | 9.1 | 9.0 | · | 10.0 | 10.9 | 5.0 | · | 12.3 | 11.3 | 9.0 | · | 11.4 | |
| Quick Ratio | 10.5 | 10.8 | · | 8.1 | 8.7 | 8.7 | · | 9.6 | 10.5 | 4.8 | · | 11.9 | 10.9 | 8.7 | · | 11.2 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.5 | · | 2.4 | 2.7 | 2.8 | · | 2.9 |
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 | $97M | $93M | · | $86M | $82M | $78M | · | $71M | $67M | $63M | · | $60M | $57M | $55M | · | $52M | |
| Net Income TTM | $16M | $15M | · | $12M | $10M | $10M | · | $19M | $18M | $16M | · | $17M | $4M | $3M | · | $3M | |
| Market Cap | $899M | $488M | · | $730M | $688M | $524M | · | $391M | $349M | $269M | · | $278M | $286M | $246M | · | $240M | |
| P/E | 57.4 | 34.3 | · | 63.0 | 67.4 | 55.3 | · | 21.7 | 19.7 | 17.0 | · | 17.0 | 68.6 | 83.8 | · | 69.3 | |
| P/S | 9.2 | 5.3 | · | 8.5 | 8.4 | 6.8 | · | 5.5 | 5.2 | 4.3 | · | 4.6 | 5.0 | 4.5 | · | 4.6 | |
| P/B | 8.1 | 4.7 | · | 7.2 | 7.1 | 5.7 | · | 4.3 | 4.0 | 3.2 | · | 3.1 | 3.8 | 3.3 | · | 3.3 | |
| P / Tangible Book | 13.8 | 8.3 | · | 12.6 | 12.9 | 10.7 | · | 7.7 | 7.4 | 6.2 | · | 5.5 | 7.7 | 6.9 | · | 6.7 | |
| P / Cash Flow | · | 74.1 | · | · | · | 104.9 | · | · | · | 62.4 | · | · | · | 160.4 | · | · | |
| P / FCF | · | 74.9 | · | · | · | 105.9 | · | · | · | 63.4 | · | · | · | 165.1 | · | · | |
| Earnings Yield | 1.7% | 2.9% | · | 1.6% | 1.5% | 1.8% | · | 4.6% | 5.1% | 5.9% | · | 5.9% | 1.5% | 1.2% | · | 1.4% |
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 | $90M | $75M | $60M | $53M | $44M |
| Operating Margin % | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% |
| Net Income | $13M | $7M | $14M | $616.0K | $655.0K |
| Diluted EPS | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.0 |
| Current Ratio | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 |
| Quick Ratio | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $29M | $24M | $15M | $12M | $9M |
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) 190 filers · $433.4M 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 |
|---|---|---|---|---|
| 43 (+22 vs prior Q) | 18 (-4 vs prior Q) | 59 (-7 vs prior Q) | 52 (+4 vs prior Q) | -767K |
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 |
|---|---|---|---|---|
| Trigran Investments, Inc. | $35,477,002 | 556,764 | 8.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,311,223 | 522,775 | 7.69% | Shares |
| Ophir Asset Management Pty Ltd | $32,445,396 | 509,187 | 7.49% | Shares |
| WASATCH ADVISORS LP | $31,542,606 | 911,636 | 7.28% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $23,763,834 | 686,816 | 5.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,981,319 | 360,661 | 5.30% | Shares |
| STATE STREET CORP | $18,502,568 | 290,373 | 4.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,370,818 | 272,531 | 4.01% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $16,205,895 | 254,250 | 3.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $12,800,265 | 200,883 | 2.95% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,351,399 | 178,145 | 2.62% | Shares |
| Pembroke Management, LTD | $8,460,805 | 132,781 | 1.95% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,970,671 | 125,089 | 1.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,926,895 | 124,402 | 1.83% | Shares |
| NORGES BANK | $7,773,840 | 122,000 | 1.79% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $7,582,680 | 119,000 | 1.75% | Shares |
| BROWN CAPITAL MANAGEMENT LLC | $7,429,879 | 116,602 | 1.71% | Shares |
| Squarepoint Ops LLC | $5,994,013 | 94,068 | 1.38% | Shares |
| Hillsdale Investment Management Inc. | $5,945,076 | 93,300 | 1.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,857,461 | 91,925 | 1.35% | Shares |
| PEAK6 LLC | $5,607,360 | 88,000 | 1.29% | Call option |
| Portolan Capital Management, LLC | $5,361,082 | 84,135 | 1.24% | Shares |
| GLOBEFLEX CAPITAL L P | $5,279,521 | 82,855 | 1.22% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,260,405 | 82,555 | 1.21% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,856,866 | 76,222 | 1.12% | Shares |
| BlackRock, Inc. | $3,381,748 | 53,072 | 0.78% | Shares |
| CITADEL ADVISORS LLC | $3,244,240 | 50,914 | 0.75% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,136,107 | 49,217 | 0.72% | Shares |
| PDT Partners, LLC | $3,039,317 | 47,698 | 0.70% | Shares |
| Man Group plc | $2,618,064 | 41,087 | 0.60% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,573,842 | 40,393 | 0.59% | Shares |
| JANE STREET GROUP, LLC | $2,313,928 | 36,314 | 0.53% | Shares |
| Evernest Financial Advisors, LLC | $2,299,973 | 36,095 | 0.53% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,204,457 | 34,596 | 0.51% | Shares |
| Riverwater Partners LLC | $2,005,077 | 31,467 | 0.46% | Shares |
| Madrona Financial Services, LLC | $1,945,180 | 30,527 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,935,622 | 30,377 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $1,919,501 | 30,124 | 0.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,727,640 | 27,113 | 0.40% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,721,269 | 27,013 | 0.40% | Shares |
| Calamos Advisors LLC | $1,666,660 | 26,156 | 0.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,631,232 | 25,600 | 0.38% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $1,623,458 | 25,478 | 0.37% | Shares |
| Annex Advisory Services, LLC | $1,598,342 | 46,195 | 0.37% | Shares |
| Trexquant Investment LP | $1,458,360 | 22,887 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,384,572 | 21,729 | 0.32% | Shares |
| Numerai GP LLC | $1,160,341 | 18,210 | 0.27% | Shares |
| Creative Planning | $1,093,407 | 17,160 | 0.25% | Shares |
| Quantbot Technologies LP | $1,085,598 | 17,037 | 0.25% | Shares |
| CenterBook Partners LP | $975,235 | 15,305 | 0.23% | Shares |
| TUDOR INVESTMENT CORP ET AL | $958,795 | 15,047 | 0.22% | Shares |
| Nuveen Asset Management, LLC | $933,743 | 25,794 | 0.22% | Shares |
| LPL Financial LLC | $931,586 | 14,620 | 0.21% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $924,833 | 14,514 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $916,347 | 14,381 | 0.21% | Shares |
| Quantinno Capital Management LP | $912,771 | 14,324 | 0.21% | Shares |
| WHITE PINE CAPITAL LLC | $902,211 | 14,159 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $875,576 | 13,741 | 0.20% | Shares |
| HSBC HOLDINGS PLC | $763,177 | 12,028 | 0.18% | Shares |
| Quadrature Capital Ltd | $763,047 | 11,975 | 0.18% | Shares |
| Y-Intercept (Hong Kong) Ltd | $745,460 | 11,699 | 0.17% | Shares |
| Aquatic Capital Management LLC | $734,118 | 11,521 | 0.17% | Shares |
| Boston Partners | $732,910 | 11,502 | 0.17% | Shares |
| MORGAN STANLEY | $719,667 | 11,294 | 0.17% | Shares |
| STRS OHIO | $713,664 | 11,200 | 0.16% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $674,731 | 10,589 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $667,467 | 10,475 | 0.15% | Shares |
| PIER 88 INVESTMENT PARTNERS LLC | $649,944 | 10,200 | 0.15% | Shares |
| Teton Advisors, LLC | $637,200 | 10,000 | 0.15% | Shares |
| Jump Financial, LLC | $630,828 | 9,900 | 0.15% | Shares |
| FRANKLIN RESOURCES INC | $625,730 | 9,820 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $623,436 | 9,784 | 0.14% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $622,226 | 9,765 | 0.14% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $614,771 | 9,648 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $592,405 | 9,297 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $581,395 | 9,124 | 0.13% | Shares |
| CITIGROUP INC | $571,887 | 8,975 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $547,992 | 8,600 | 0.13% | Put option |
| SIMPLEX TRADING, LLC | $546,590 | 8,578 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $516,132 | 8,100 | 0.12% | Call option |
| AVIVA PLC | $514,029 | 8,067 | 0.12% | Shares |
| BARD ASSOCIATES INC | $511,927 | 8,034 | 0.12% | Shares |
| MetLife Investment Management, LLC | $459,485 | 7,211 | 0.11% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $441,516 | 6,929 | 0.10% | Shares |
| Voleon Capital Management LP | $440,624 | 6,915 | 0.10% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $434,443 | 6,818 | 0.10% | Shares |
| Vident Advisory, LLC | $417,876 | 6,558 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $414,180 | 6,500 | 0.10% | Call option |
| Bank of New York Mellon Corp | $412,587 | 6,475 | 0.10% | Shares |
| Cubist Systematic Strategies, LLC | $410,163 | 7,850 | 0.09% | Shares |
| Belvedere Trading LLC | $401,436 | 6,300 | 0.09% | Call option |
| BANK OF NOVA SCOTIA | $401,436 | 6,300 | 0.09% | Shares |
| Teton Advisors, Inc. | $393,600 | 8,000 | 0.09% | Shares |
| Cove Street Capital, LLC | $383,254 | 7,335 | 0.09% | Shares |
| Cetera Investment Advisers | $383,245 | 6,015 | 0.09% | Shares |
| XTX Topco Ltd | $383,148 | 6,013 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $360,655 | 5,660 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $352,574 | 10,190 | 0.08% | Shares |
| BRC Group Holdings, Inc. | $345,617 | 5,424 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335,677 | 5,268 | 0.08% | Shares |
Company insiders 14 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Derek Dubner | Chief Executive Officer | June 1, 2026 S | 557,273 | 0 | 9 | $-1,557,102 |
| Daniel Maclachlan | Chief Financial Officer | June 1, 2026 S | 358,902 | 0 | 9 | $-1,557,102 |
| James Patrick Reilly | President | June 1, 2026 S | 232,351 | 0 | 9 | $-1,557,103 |
| Jeffrey Alan Dell | Chief Information Officer | June 1, 2026 S | 155,889 | 0 | 9 | $-1,152,979 |
| Jinbo Wang | Chief Accounting Officer | Aug. 28, 2019 A | 20,000 | 0 | 0 | $0 |
| Lisa M. Stanton | Director | June 4, 2026 A | 33,444 | 0 | 0 | $0 |
| William Paul Livek | Director | June 4, 2026 A | 20,733 | 0 | 0 | $0 |
| Greg Strakosch | Director | June 4, 2026 A | 7,955 | 0 | 0 | $0 |
| Steven D Rubin | Director | June 4, 2026 A | 147,767 | 0 | 0 | $0 |
| Peter Benz | Director | Nov. 27, 2024 S | 78,066 | 0 | 0 | $0 |
| Robert Swayman | Director | Nov. 30, 2023 A | 73,066 | 0 | 0 | $0 |
| Greater Miami Jewish Federation, Inc. | 10% owner | Dec. 14, 2022 S | 1,360,228 | 0 | 0 | $0 |
| Michael Brauser | 10% owner | Aug. 1, 2019 A | 1,227,877 | 0 | 0 | $0 |
| Ryan Schulke | 10% owner | April 9, 2018 S | 706,938 | 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 |
|---|---|---|---|---|---|
| Dubner Derek, MacLachlan Daniel, Reilly James Patrick, Dell Jeffrey Alan ×6 filings | June 1, 2026 | 3.70% | Initial filing | — | SEC |
| Dubner Derek (2), MacLachlan Daniel (2), Reilly James Patrick (2), Dell Jeffrey Alan (2) ×2 filings | Nov. 25, 2024 | — | Initial filing | — | SEC |
| Greater Miami Jewish Federation, Inc. ×2 filings | June 4, 2021 | — | Initial filing | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust ×3 filings | Dec. 23, 2020 | — | Initial filing | — | SEC |
| Matthew Conlin ×2 filings | Dec. 17, 2018 | — | Initial filing | — | SEC |
| Ryan Schulke ×2 filings | Dec. 6, 2018 | — | Initial filing | — | SEC |
| Michael Brauser, Grander Holdings, Inc. 401K, Birchtree Capital, LLC | April 6, 2018 | — | 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 34 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 1.16% | 1,138 NS | May 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0.48% | 908 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.18% | 38,898 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 12,683 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 25,650 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 105,147 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2,055 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 12,262 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.03% | 105 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 291,890 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 65,851 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 64,741 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 528 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,868 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 45,097 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 151,511 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 281,653 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 416 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 420 NS | May 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.01% | 487 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 535 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 401 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 808 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 20,938 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,011 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,984 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,620 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,514 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,070 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,413 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 359,375 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 895 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |