RELL Richardson Electronics, Ltd. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$18.99
· of 52w range
· above low
· to high
$9.3752w low
$23.1552w high
Revenue
$229M
your badges
52W Range
$9–$23
Analyst Rating
BUY
Price Target
$20
P/E
·
ROE
4.0%
Net Profit Margin
2.8%
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RELL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.99
Revenue
$229M
ROE
4.0%
52W Range
$9–$23
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 6, 1986 | 3-for-2 | Forward |
| June 3, 1985 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$229M2017-05-27 → 2026-05-30
Free Cash Flow$-4M2017-05-27 → 2026-05-30
Net margin2.8%2017-05-27 → 2026-05-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RELL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 31.2%5Y avg ≈31.3% | ≈31.3% | 18.4% | Top tier | |
| Operating Margin (TTM) | 2.8%5Y avg ≈3.7% | ≈3.7% | 2.8% | In line | |
| EBITDA Margin (TTM) | 4.5%5Y avg ≈5.4% | ≈5.4% | 3.8% | Top tier | |
| Pretax Margin (TTM) | 3.3%5Y avg ≈3.8% | ≈3.8% | 3.2% | In line | |
| Net Profit Margin (TTM) | 2.8%5Y avg ≈3.8% | ≈3.8% | 2.4% | In line | |
| ROA | 3.2%5Y avg ≈5.0% | ≈5.0% | 3.7% | In line | |
| ROE | 4.0%5Y avg ≈6.2% | ≈6.2% | 9.0% | Weak | |
| ROIC | 3.4%5Y avg ≈5.9% | ≈5.9% | 7.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RELL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.75Y avg ≈4.5 | ≈4.5 | 2.3 | Strong liquidity | |
| Quick Ratio | 1.85Y avg ≈1.6 | ≈1.6 | 1.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RELL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.4%5Y avg ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y | -4.5%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | |
| Net Income YoY | -99.7%5Y avg ≈302.7% | ≈302.7% | · | · | |
| Net Income CAGR 3Y | -34.1% | · | · | · | |
| Net Income CAGR 5Y | 31.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RELL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 1.6 | Weak | |
| Inventory Turnover | 1.55Y avg ≈1.7 | ≈1.7 | 6.0 | Weak | |
| Receivables Turnover | 8.05Y avg ≈8.1 | ≈8.1 | 4.6 | Top tier | |
| Revenue / Employee | ≈$583.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio53.9%
Annualized Payout≈$0.24
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 7, 2026 | $0.06 | USD | ≈1.2% |
| May 8, 2026 | $0.06 | USD | ≈1.6% |
| Feb 6, 2026 | $0.06 | USD | ≈2.2% |
| Nov 7, 2025 | $0.06 | USD | ≈2.3% |
| Aug 8, 2025 | $0.06 | USD | ≈2.5% |
| May 9, 2025 | $0.06 | USD | ≈2.7% |
| Feb 7, 2025 | $0.06 | USD | ≈1.8% |
| Nov 8, 2024 | $0.06 | USD | ≈1.6% |
| Aug 9, 2024 | $0.06 | USD | ≈2.1% |
| May 9, 2024 | $0.06 | USD | ≈2.2% |
| Feb 8, 2024 | $0.06 | USD | ≈2.5% |
| Nov 9, 2023 | $0.06 | USD | ≈2.2% |
| Aug 3, 2023 | $0.06 | USD | ≈1.8% |
| May 4, 2023 | $0.06 | USD | ≈1.5% |
| Feb 2, 2023 | $0.06 | USD | ≈1.0% |
| Nov 3, 2022 | $0.06 | USD | ≈1.00% |
| Aug 4, 2022 | $0.06 | USD | ≈1.5% |
| May 5, 2022 | $0.06 | USD | ≈2.0% |
| Feb 3, 2022 | $0.06 | USD | ≈2.0% |
| Nov 4, 2021 | $0.06 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
177.1%
Next Report
Oct 14, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.25 | $0.07 | 277.1% | |
| March 31, 2026 | $0.07 | $0.05 | 52.5% | |
| Dec. 31, 2025 | $-0.01 | $-0.01 | 2.0% | |
| Sept. 30, 2025 | $0.13 | $0.02 | 749.7% | |
| June 30, 2025 | $0.08 | $0.10 | -21.6% | |
| March 31, 2025 | $0.11 | $0.11 | 2.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $209M | $196M | $263M | $225M | $177M | $156M | $167M | $163M | $137M | $142M | $137M | |
| Cost of Revenue | $157M | $144M | $136M | $179M | $153M | $118M | $106M | $115M | $108M | $93M | $97M | $96M | |
| Gross Profit | $71M | $65M | $60M | $84M | $72M | $59M | $50M | $52M | $55M | $44M | $45M | $41M | |
| SG&A Expense | $66M | $62M | $60M | $59M | $56M | $56M | $51M | $52M | $52M | $50M | $52M | $49M | |
| Operating Income | $6M | $-2M | $348.0K | $25M | $16M | $3M | $-2M | $-7M | $4M | $-6M | $-7M | $-8M | |
| Other Non-op | $922.0K | $44.0K | $-39.0K | $30.0K | $-5.0K | $104.0K | $51.0K | $9.0K | $23.0K | $24.0K | $-17.0K | $-92.0K | |
| Pretax Income | $7M | $-2M | $157.0K | $25M | $16M | $2M | $-1M | $-6M | $4M | $-6M | $-6M | $-7M | |
| Income Tax | $1M | $-388.0K | $96.0K | $3M | $-2M | $653.0K | $624.0K | $1M | $2M | $812.0K | $546.0K | $-1M | |
| Net Income | $6M | $-1M | $61.0K | $22M | $18M | $2M | $-2M | $-7M | $4M | $-7M | $-7M | $-6M | |
| Shares (Diluted) | 12,690,000 | 12,298,000 | 12,464,000 | 12,542,000 | 11,825,000 | 11,164,000 | 11,026,000 | 10,923,000 | · | 12,845,000 | 13,049,000 | 13,833,000 | |
| EBITDA | $10M | $2M | $5M | $29M | $19M | $6M | $2M | $-4M | $7M | $-3M | $-4M | $-6M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $36M | $24M | $25M | $35M | $43M | $31M | $42M | $60M | $55M | $60M | $75M | |
| Short-term Investments | · | · | · | $0 | $5M | $0 | $16M | $8M | · | $6M | $2M | $24M | |
| Receivables | $33M | $24M | $25M | $30M | $30M | $25M | $20M | $24M | $23M | $21M | $25M | $21M | |
| Inventory | $103M | $103M | $110M | $110M | $80M | $64M | $57M | $53M | $51M | $43M | $45M | $39M | |
| Prepaid Expense | $5M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | |
| Other Current Assets | · | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $173M | $166M | $162M | $168M | $153M | $134M | $127M | $131M | $138M | $128M | $136M | $161M | |
| PP&E (Net) | $19M | $18M | $21M | $21M | $17M | $17M | $18M | $19M | $18M | $16M | $13M | $10M | |
| PP&E (Gross) | $60M | $56M | $63M | $60M | $54M | $52M | $50M | $49M | $46M | $42M | $38M | $35M | |
| Accum. Depreciation | $41M | $38M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $0 | |
| Intangibles | $285.0K | $345.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $743.0K | |
| Other Non-current Assets | $263.0K | $228.0K | $209.0K | $267.0K | $0 | $541.0K | $456.0K | $529.0K | $927.0K | $1M | $1M | $1M | |
| Total Assets | $202M | $196M | $192M | $198M | $180M | $157M | $151M | $153M | $166M | $157M | $168M | $185M | |
| Accounts Payable | $20M | $21M | $15M | $24M | $24M | $17M | $17M | $17M | $20M | $16M | $15M | $16M | |
| Accrued Liabilities | $16M | $14M | $15M | $12M | $16M | $14M | $10M | $11M | $10M | $8M | $9M | $10M | |
| Current Liabilities | $36M | $37M | $32M | $37M | $41M | $32M | $29M | $28M | $30M | $24M | $24M | $26M | |
| Capital Leases | $602.0K | $1M | $2M | $1M | $2M | $1M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $781.0K | $612.0K | $766.0K | $1M | $777.0K | $832.0K | $921.0K | $735.0K | $967.0K | $1M | |
| Total Liabilities | $38M | $39M | $34M | $39M | $44M | $35M | $32M | $29M | $31M | $25M | $26M | $28M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $535.0K | $535.0K | $577.0K | |
| Paid-in Capital | · | · | · | · | · | · | $62M | $61M | $60M | $59M | $59M | $63M | |
| Retained Earnings | $82M | $79M | $84M | $87M | $68M | $53M | $55M | $60M | $70M | $69M | $79M | $89M | |
| AOCI | $4M | $2M | $764.0K | $615.0K | $800.0K | $5M | $1M | $2M | $4M | $3M | $3M | $4M | |
| Stockholders' Equity | $164M | $157M | $158M | $159M | $136M | $122M | $119M | $124M | $135M | $132M | $142M | $157M | |
| Liabilities + Equity | $202M | $196M | $192M | $198M | $180M | $157M | $151M | $153M | $166M | $157M | $168M | $185M | |
| Shares Outstanding | · | · | · | · | · | · | 11,038,000 | 10,957,000 | 10,806,000 | 10,712,000 | 10,703,000 | 11,530,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $936.0K | $654.0K | $675.0K | $683.0K | $697.0K | $533.0K | $437.0K | $548.0K | $726.0K | |
| Deferred Tax | $1M | $-3M | $1M | $-16.0K | $57.0K | $-120.0K | $8.0K | $329.0K | $326.0K | $-109.0K | $88.0K | $-1M | |
| Amort. of Intangibles | · | · | · | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $400.0K | $100.0K | |
| Other Non-cash | $-12M | $9M | $-192.0K | $-35M | $-20M | $-5M | $-316.0K | $566.0K | $-5M | $6M | $-10M | $-5M | |
| Operating Cash Flow | $762.0K | $11M | $7M | $-8M | $2M | $832.0K | $2M | $-3M | $3M | $2M | $-14M | $-10M | |
| CapEx | $4M | $3M | $4M | $7M | $3M | $3M | $2M | $4M | $5M | $5M | $5M | $5M | |
| Investing Cash Flow | $-3M | $4M | $-4M | $-2M | $-8M | $13M | $-10M | $-12M | $4M | $-4M | $8M | $-7M | |
| Stock Issued | $993.0K | $320.0K | $591.0K | $4M | $3M | $289.0K | $59.0K | $259.0K | $97.0K | $30.0K | $142.0K | $324.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | $4M | |
| Net Stock Activity | $993.0K | $320.0K | $591.0K | $4M | $3M | $289.0K | $59.0K | $259.0K | $97.0K | $30.0K | $-5M | $-4M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $389.0K | $-352.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | |
| Net Change in Cash | $-4M | $12M | $-718.0K | $-11M | $-8M | $13M | $-11M | $-18M | $5M | $-5M | $-14M | $-28M | |
| Taxes Paid | $2M | $2M | $0 | $5M | $1M | $100.0K | $1M | $300.0K | $500.0K | $400.0K | $700.0K | $500.0K | |
| Free Cash Flow | $-4M | $8M | $2M | $-16M | $-1M | $-2M | $147.0K | $-6M | $-2M | $-3M | $-18M | $-15M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 31.0% | 30.5% | 31.9% | 31.9% | 33.2% | 31.9% | 31.0% | 33.8% | 32.1% | 31.6% | 30.0% | |
| Operating Margin | 2.8% | -1.2% | 0.18% | 9.5% | 7.1% | 1.6% | -1.1% | -4.1% | 2.2% | -4.2% | -4.6% | -5.9% | |
| Net Margin | 2.8% | -0.55% | 0.03% | 8.5% | 8.0% | 0.94% | -1.2% | -4.4% | 2.3% | -5.1% | -4.8% | -4.1% | |
| Pretax Margin | 3.3% | -0.73% | 0.08% | 9.5% | 7.0% | 1.3% | -0.78% | -3.8% | 2.4% | -4.5% | -4.4% | -5.1% | |
| EBITDA Margin | 4.5% | 0.74% | 2.4% | 10.9% | 8.6% | 3.6% | 1.1% | -2.2% | 4.1% | -2.2% | -2.9% | -4.7% | |
| ROA | 3.2% | -0.59% | 0.03% | 11.8% | 10.7% | 1.1% | -1.2% | -4.6% | 2.4% | -4.3% | -3.8% | -2.9% | |
| ROE | 4.0% | -0.74% | 0.04% | 14.2% | 13.5% | 1.4% | -1.5% | -5.7% | 2.9% | -5.1% | -4.5% | -3.4% | |
| ROIC | 3.4% | -1.2% | 0.09% | 14.0% | 13.4% | 1.7% | -2.1% | -6.4% | 1.6% | -4.9% | -5.0% | -4.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.5 | 5.0 | 4.6 | 3.7 | 4.2 | 4.3 | 4.6 | 4.6 | 5.3 | 5.7 | 6.2 | |
| Quick Ratio | 1.8 | 1.6 | 1.5 | 1.5 | 1.7 | 2.1 | 2.3 | 2.6 | 2.8 | 3.4 | 3.6 | 4.6 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.9 | 2.1 | 2.0 | 1.9 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | |
| Receivables Turnover | 8.0 | 8.5 | 7.2 | 8.8 | 8.2 | 7.8 | 7.0 | 7.1 | 7.5 | 6.0 | 6.2 | 7.0 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $10.75 | $11.29 | · | $12.35 | $13.24 | · | |
| Revenue / Share | $18.01 | $16.99 | $15.76 | $20.94 | $19.00 | $15.85 | · | · | · | $10.66 | $10.88 | $9.90 | |
| Cash Flow / Share | $0.06 | $0.86 | $0.52 | $-0.65 | $0.16 | $0.07 | · | · | · | $0.14 | $-1.04 | $-0.71 | |
| Cash / Share | · | · | · | · | · | · | $2.77 | $3.83 | · | $5.17 | $5.65 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.3% | -25.2% | 16.9% | 27.0% | 13.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.4% | 3.5% | 19.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -99.7% | 24.6% | 983.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | · | -66.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.9% | 1.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $209M | $196M | $263M | $225M | $177M | $156M | $167M | $163M | $137M | $142M | $137M | |
| Net Income TTM | $6M | $-1M | $61.0K | $22M | $18M | $2M | $-2M | $-7M | $4M | $-7M | $-7M | $-6M | |
| Market Cap | · | · | · | · | · | · | $46M | $56M | · | $65M | $56M | · | |
| P/S | · | · | · | · | · | · | 0.3 | 0.3 | · | 0.5 | 0.4 | · | |
| P/B | · | · | · | · | · | · | 0.4 | 0.4 | · | 0.5 | 0.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | 0.4 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 24.1 | -21.7 | · | 35.9 | -4.1 | · | |
| P / FCF | · | · | · | · | · | · | 315.4 | -8.6 | · | -19.0 | -3.0 | · | |
| Dividend Yield | · | · | · | · | · | · | 6.7% | 5.5% | · | 4.7% | 5.5% | · | |
| Payout Ratio | 53.9% | -298.1% | 5534.4% | 14.9% | 17.8% | 188.6% | -168.7% | -42.0% | 79.8% | -43.8% | -45.5% | -58.6% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $55M | $52M | $55M | $52M | $49M | $54M | $56M | $52M | $44M | $53M | $59M | $70M | $66M | $68M | |
| Cost of Revenue | $46M | $38M | $36M | $38M | $36M | $34M | $37M | $33M | $37M | $32M | $35M | $42M | $48M | $44M | $45M | |
| Gross Profit | $21M | $18M | $16M | $17M | $16M | $15M | $16M | $18M | $15M | $13M | $17M | $16M | $22M | $22M | $23M | |
| SG&A Expense | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $16M | $15M | $15M | $15M | $14M | |
| Operating Income | $4M | $1M | $132.0K | $968.0K | $631.0K | $-667.0K | $316.0K | $3M | $1M | $-2M | $1M | $1M | $8M | $7M | $9M | |
| Other Non-op | $-1.0K | $13.0K | $6.0K | $904.0K | $16.0K | $4.0K | $-3.0K | $29.0K | $7.0K | $-18.0K | $-32.0K | $1.0K | $14.0K | $13.0K | $2.0K | |
| Pretax Income | $4M | $1M | $-196.0K | $2M | $2M | $-1M | $648.0K | $3M | $979.0K | $-2M | $2M | $2M | $8M | $7M | $8M | |
| Income Tax | $447.0K | $302.0K | $-75.0K | $421.0K | $889.0K | $-304.0K | $58.0K | $703.0K | $229.0K | $-494.0K | $381.0K | $-3M | $2M | $2M | $2M | |
| Net Income | $4M | $893.0K | $-121.0K | $2M | $1M | $-751.0K | $590.0K | $2M | $750.0K | $-2M | $1M | $4M | $6M | $6M | $6M | |
| Shares (Diluted) | · | 12,696,000 | 12,459,000 | 12,544,000 | · | 12,315,000 | 12,431,000 | · | 12,445,000 | 12,226,000 | 12,539,000 | · | 12,666,000 | 12,535,000 | 12,331,000 | |
| EBITDA | · | $2M | $1M | $2M | · | $348.0K | $1M | · | $2M | $-900.0K | $2M | · | $9M | $8M | $10M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $29M | $33M | $36M | $36M | $27M | $23M | $24M | $19M | $23M | $24M | · | $25M | $26M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $33M | $27M | $27M | $27M | $24M | $26M | $31M | $25M | $29M | $24M | $26M | $30M | $42M | $35M | $33M | |
| Inventory | $103M | $108M | $105M | $105M | $103M | $111M | $111M | $110M | $113M | $117M | $114M | · | $101M | $97M | $89M | |
| Prepaid Expense | $5M | $6M | $6M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | · | $3M | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $173M | $170M | $172M | $170M | $166M | $166M | $167M | $162M | $163M | $167M | $166M | · | $171M | $166M | $161M | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $20M | $21M | $21M | $21M | $21M | $21M | · | $19M | $18M | $18M | |
| PP&E (Gross) | $60M | · | · | · | $56M | · | · | $63M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $41M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $285.0K | $300.0K | $314.0K | $330.0K | $345.0K | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-current Assets | $263.0K | $342.0K | $360.0K | $301.0K | $228.0K | $123.0K | $197.0K | $209.0K | $200.0K | $182.0K | $216.0K | · | $339.0K | $302.0K | · | |
| Total Assets | $202M | $200M | $202M | $200M | $196M | $195M | $198M | $192M | $194M | $196M | $196M | · | $199M | $193M | $188M | |
| Accounts Payable | $20M | $23M | $24M | $23M | $21M | $20M | $20M | $15M | $18M | $23M | $21M | · | $25M | $25M | $25M | |
| Accrued Liabilities | $16M | $14M | $17M | $14M | $14M | $16M | $15M | $15M | $13M | $12M | $11M | · | $17M | $17M | $18M | |
| Current Liabilities | $36M | $38M | $41M | $39M | $37M | $37M | $36M | $32M | $32M | $36M | $33M | · | $42M | $43M | $44M | |
| Capital Leases | $602.0K | $635.0K | $704.0K | $859.0K | $1M | $1M | $1M | $2M | $2M | $1M | $1M | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $781.0K | $715.0K | $666.0K | $630.0K | · | $613.0K | $726.0K | $799.0K | |
| Total Liabilities | $38M | $40M | $43M | $41M | $39M | $39M | $39M | $34M | $35M | $38M | $35M | · | $44M | $45M | $47M | |
| Retained Earnings | $82M | $79M | $79M | $80M | $79M | $82M | $84M | $84M | $85M | $85M | $87M | · | $84M | $78M | $74M | |
| AOCI | $4M | $4M | $3M | $3M | $2M | $-348.0K | $1M | $764.0K | $1M | $1M | $574.0K | · | $90.0K | $-539.0K | $-2M | |
| Stockholders' Equity | $164M | $160M | $158M | $159M | $157M | $156M | $159M | $158M | $159M | $159M | $160M | $159M | $155M | $148M | $141M | |
| Liabilities + Equity | $202M | $200M | $202M | $200M | $196M | $195M | $198M | $192M | $194M | $196M | $196M | · | $199M | $193M | $188M |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $892.0K | $989.0K | $937.0K | $971.0K | $965.0K | $1M | $1M | $1M | $1M | $1M | $998.0K | $983.0K | $912.0K | $893.0K | $883.0K | |
| Stock-based Comp | $325.0K | $330.0K | $325.0K | $641.0K | $319.0K | $313.0K | $593.0K | $277.0K | $279.0K | $283.0K | $483.0K | $206.0K | $206.0K | $213.0K | $311.0K | |
| Other Non-cash | · | $-5M | $-1M | $-2M | · | $5M | $-2M | · | $-5M | $1M | $-2M | · | $-12M | $-11M | $-11M | |
| Operating Cash Flow | $2M | $-3M | $-99.0K | $1M | $74.0K | $5M | $412.0K | $4M | $-3M | $800.0K | $1M | $3M | $-4M | $-4M | $-3M | |
| CapEx | $993.0K | $759.0K | $2M | $1M | $819.0K | $517.0K | $926.0K | $-130.0K | $401.0K | $2M | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $307.0K | $-759.0K | $-2M | $-1M | $-977.0K | $-517.0K | $-919.0K | $130.0K | $-401.0K | $-2M | $-1M | $-2M | $3M | $-1M | $-1M | |
| Stock Issued | $540.0K | $239.0K | $153.0K | $61.0K | $13.0K | $163.0K | $144.0K | $234.0K | $0 | $15.0K | $327.0K | $365.0K | $511.0K | $2M | $1M | |
| Net Stock Activity | · | $239.0K | $153.0K | $61.0K | · | $163.0K | $144.0K | · | $0 | $15.0K | $327.0K | · | $511.0K | $2M | $1M | |
| Dividends Paid | $864.0K | $859.0K | $859.0K | $857.0K | $852.0K | $853.0K | $850.0K | $843.0K | $844.0K | $845.0K | $843.0K | $836.0K | $834.0K | $831.0K | $819.0K | |
| Financing Cash Flow | $-323.0K | $-620.0K | $-706.0K | $-895.0K | $-839.0K | $-687.0K | $-868.0K | $-610.0K | $-844.0K | $-830.0K | $-635.0K | $-471.0K | $-323.0K | $686.0K | $497.0K | |
| Net Change in Cash | $2M | $-4M | $-3M | $-247.0K | $-774.0K | $4M | $-1M | $3M | $-4M | $-1M | $-857.0K | $336.0K | $-1M | $-5M | $-5M | |
| Free Cash Flow | · | $-3M | $-2M | $342.0K | · | $5M | $-514.0K | · | $-3M | $-715.0K | $-126.0K | · | $-6M | $-5M | $-5M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.9% | 30.8% | 31.0% | · | 31.0% | 30.6% | · | 29.5% | 28.4% | 32.8% | · | 31.8% | 33.2% | 34.1% | |
| Operating Margin | · | 2.7% | 0.25% | 1.8% | · | -1.4% | 0.59% | · | 1.9% | -4.6% | 2.8% | · | 10.8% | 10.9% | 13.0% | |
| Net Margin | · | 1.6% | -0.23% | 3.5% | · | -1.5% | 1.1% | · | 1.4% | -4.1% | 2.3% | · | 9.0% | 8.4% | 9.4% | |
| Pretax Margin | · | 2.1% | -0.37% | 4.3% | · | -2.1% | 1.2% | · | 1.9% | -5.2% | 3.1% | · | 11.4% | 10.7% | 12.5% | |
| EBITDA Margin | · | 4.5% | 2.0% | 3.5% | · | 0.70% | 2.5% | · | 4.0% | -2.0% | 4.7% | · | 12.1% | 12.3% | 14.3% | |
| ROA | · | 0.46% | -0.06% | 0.96% | · | -0.38% | 0.30% | · | 0.38% | -0.92% | 0.64% | · | 3.4% | 3.1% | 3.6% | |
| ROE | · | 0.57% | -0.08% | 1.2% | · | -0.48% | 0.37% | · | 0.48% | -1.2% | 0.82% | · | 4.5% | 4.1% | 4.8% | |
| ROIC | · | 0.70% | 0.05% | 0.50% | · | -0.30% | 0.18% | · | 0.49% | -1.0% | 0.70% | · | 3.9% | 3.8% | 4.7% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 4.1 | 4.4 | · | 4.5 | 4.6 | · | 5.1 | 4.6 | 5.0 | · | 4.0 | 3.9 | 3.6 | |
| Quick Ratio | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.5 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 0.4 | 0.3 | 0.3 | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 1.9 | · | 1.5 | 1.5 | 1.8 | · | 1.9 | 2.1 | 2.2 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $4.37 | $4.20 | $4.35 | · | $4.02 | $4.32 | · | $4.21 | $3.61 | $4.19 | · | $5.56 | $5.26 | $5.48 | |
| Cash Flow / Share | · | $-0.21 | $-0.01 | $0.11 | · | $0.44 | $0.03 | · | $-0.20 | $0.07 | $0.08 | · | $-0.34 | $-0.31 | $-0.26 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $214M | $213M | · | · | · | · | $196M | · | · | $248M | · | $265M | $250M | $238M | |
| Net Income TTM | · | $4M | $806.0K | · | · | · | · | $61.0K | · | · | $17M | · | $26M | $23M | $22M | |
| Payout Ratio | · | 96.2% | -709.9% | 44.9% | · | -113.6% | 144.1% | · | 112.5% | -47.0% | 68.7% | · | 13.2% | 15.0% | 13.0% | |
| Annual Payout | · | $3M | $3M | · | · | $3M | · | $3M | · | · | $3M | · | $3M | $3M | $3M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| Revenue | $229M | $209M | $196M | $263M | $225M |
| Gross Margin % | 31.2% | 31.0% | 30.5% | 31.9% | 31.9% |
| Operating Margin % | 2.8% | -1.2% | 0.18% | 9.5% | 7.1% |
| Net Income | $6M | $-1M | $61.0K | $22M | $18M |
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.5 | 5.0 | 4.6 | 3.7 |
| Quick Ratio | 1.8 | 1.6 | 1.5 | 1.5 | 1.7 |
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $-4M | $8M | $2M | $-16M | $-1M |
Institutional owners (13F) 123 filers · $198.4M 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.
Holders
123
Value held
$198.4M
New positions
22
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (+1 vs prior Q) | 5 (-3 vs prior Q) | 51 (+17 vs prior Q) | 26 (+1 vs prior Q) | +1.5M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $27,050,051 | 1,422,938 | 13.64% | Shares |
| DDD Partners, LLC | $21,112,544 | 1,110,602 | 10.64% | Shares |
| BlackRock, Inc. | $18,873,812 | 992,836 | 9.51% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $13,453,941 | 707,791 | 6.78% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $12,211,188 | 642,356 | 6.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,151,834 | 534,026 | 5.12% | Shares |
| VANGUARD GROUP INC | $7,158,496 | 657,950 | 3.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,994,013 | 315,224 | 3.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,953,495 | 313,177 | 3.00% | Shares |
| STATE STREET CORP | $4,837,684 | 254,481 | 2.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,562,400 | 240,000 | 2.30% | Call option |
| MORGAN STANLEY | $3,980,757 | 209,402 | 2.01% | Shares |
| CITADEL ADVISORS LLC | $3,833,594 | 201,662 | 1.93% | Shares |
| AIGH Capital Management LLC | $3,810,250 | 200,434 | 1.92% | Shares |
| First Eagle Investment Management, LLC | $2,756,450 | 145,000 | 1.39% | Shares |
| GOLDMAN SACHS GROUP INC | $2,165,030 | 113,889 | 1.09% | Shares |
| Trexquant Investment LP | $2,116,497 | 111,336 | 1.07% | Shares |
| Bank of New York Mellon Corp | $1,995,105 | 104,950 | 1.01% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $1,901,286 | 100,015 | 0.96% | Shares |
| Mork Capital Management, LLC | $1,901,000 | 100,000 | 0.96% | Shares |
| NORTHERN TRUST CORP | $1,890,525 | 99,449 | 0.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,887,693 | 99,300 | 0.95% | Put option |
| PARTHENON LLC | $1,868,987 | 98,316 | 0.94% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,825,720 | 96,040 | 0.92% | Shares |
| Aldebaran Capital, LLC | $1,786,351 | 93,969 | 0.90% | Shares |
| JANE STREET GROUP, LLC | $1,705,197 | 89,700 | 0.86% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,584,236 | 83,337 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,562,945 | 82,217 | 0.79% | Shares |
| CITADEL ADVISORS LLC | $1,374,423 | 72,300 | 0.69% | Call option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,305,493 | 68,674 | 0.66% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,243,710 | 65,424 | 0.63% | Shares |
| Informed Momentum Co LLC | $1,205,861 | 63,433 | 0.61% | Shares |
| UBS Group AG | $1,136,703 | 59,795 | 0.57% | Shares |
| MARSHALL WACE, LLP | $1,127,236 | 59,297 | 0.57% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,073,837 | 56,488 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,063,610 | 55,950 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $1,037,946 | 54,600 | 0.52% | Put option |
| D. E. Shaw & Co., Inc. | $1,032,927 | 54,336 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $1,000,382 | 52,624 | 0.50% | Shares |
| SEI INVESTMENTS CO | $937,801 | 49,332 | 0.47% | Shares |
| AMH Equity Ltd | $783,200 | 80,000 | 0.39% | Shares |
| ARS Investment Partners, LLC | $699,587 | 36,801 | 0.35% | Shares |
| STRS OHIO | $695,766 | 36,600 | 0.35% | Shares |
| AMERICAN CENTURY COMPANIES INC | $694,340 | 36,525 | 0.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $674,000 | 35,455 | 0.34% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $572,049 | 30,092 | 0.29% | Shares |
| DNB Asset Management AS | $514,677 | 27,074 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $505,362 | 26,584 | 0.25% | Shares |
| Nuveen, LLC | $496,732 | 26,130 | 0.25% | Shares |
| XTX Topco Ltd | $493,329 | 25,951 | 0.25% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Gates Capital Management, Inc., Gates Capital Partners, L.P., ECF Value Fund, L.P., ECF Value Fund II, L.P., ECF Value Fund International Master L.P., Jeffrey L. Gates ×3 filings | April 9, 2014 | · | 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.
Company insiders 43 insiders · 19 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| RICHARDSON EDWARD J | Chairman & CEO | July 20, 2026 A | 43,114 | 0 | 0 | $0 |
| Kathleen S Dvorak | EVP & CFO | Oct. 7, 2014 A | 21,000 | 0 | 0 | $0 |
| Daniel Fujii | Chief Financial Officer | Oct. 9, 2007 A | · | 0 | 0 | $0 |
| David J Deneve | Senior VP & CFO | Oct. 17, 2006 A | · | 0 | 0 | $0 |
| Dario Sacomani | Senior VP & CFO | Sept. 10, 2004 A | · | 0 | 0 | $0 |
| Jens Frank Ruppert | EVP Canvys | July 28, 2026 S | 2,000 | 0 | 4 | $-918,384 |
| Kathleen Mcnally | EVP Global Supply Chain | July 22, 2026 F | 49,062 | 0 | 1 | $-111,817 |
| Gregory J Peloquin | EVP PMT | July 20, 2026 A | 0 | 0 | 0 | $0 |
| Sandeep Beotra | EVP Mergers & Acquisitions | Dec. 3, 2012 A | 10,000 | 0 | 0 | $0 |
| Kyle C Badger | Exec VP, General Counsel | April 12, 2011 A | 2,100 | 0 | 0 | $0 |
| Douglas Albregts | VP & GM, Display Systems Group | Oct. 21, 2008 A | 1,000 | 0 | 0 | $0 |
| Bart F Petrini | EVP & GM, EDG | Oct. 21, 2008 A | 12,000 | 0 | 0 | $0 |
| Michael J Bauer | Senior VP & Chief HR Officer | May 30, 2008 A | 357 | 0 | 0 | $0 |
| Joseph C Grill | Executive Vice President | May 16, 2007 M | 0 | 0 | 0 | $0 |
| Murray J Kennedy | Exec. VP & General Manager | Oct. 17, 2006 A | 2,034 | 0 | 0 | $0 |
| Pierluigi Calderone | Vice Pres. & Managing Director | Nov. 8, 2005 M | 0 | 0 | 0 | $0 |
| William G Seils | Senior VP & Secretary | Oct. 19, 2005 A | 2,001 | 0 | 0 | $0 |
| Robert Prince | Executive VP | Oct. 19, 2005 A | 15,666 | 0 | 0 | $0 |
| Flint Cooper | Exec. VP & General Manager | Oct. 24, 2003 M | 16,807 | 0 | 0 | $0 |
| Kenneth Halverson | Director | Aug. 20, 2026 S | 10,865 | 0 | 5 | $-445,341 |
| James Benham | Director | Aug. 19, 2026 S | 19,345 | 0 | 3 | $-239,422 |
| Robert H Kluge | Director | July 30, 2026 M | 51,365 | 0 | 1 | $-519,100 |
| Paul J Plante | Director | July 28, 2026 M | 14,188 | 0 | 2 | $-319,840 |
| Scott Hodes | Director | Oct. 31, 2014 A | 49,712 | 0 | 0 | $0 |
| Samuel Rubinovitz | Director | Oct. 31, 2012 A | 4,606 | 0 | 0 | $0 |
| Ad Ketelaars | Director | Oct. 31, 2012 A | 0 | 0 | 0 | $0 |
| Harold L Purkey | Director | Oct. 31, 2012 A | 0 | 0 | 0 | $0 |
| John Peterson | Director | Nov. 1, 2010 A | 5,000 | 0 | 0 | $0 |
| Jacques Bouyer | Director | Oct. 30, 2008 A | · | 0 | 0 | $0 |
| Arnold Allen | Director | Oct. 30, 2007 A | · | 0 | 0 | $0 |
| Bruce W Johnson | Director | May 8, 2007 M | 0 | 0 | 0 | $0 |
| Jacques Belin | · | Aug. 4, 2026 M | 22,365 | 0 | 1 | $-107,300 |
| Robert J Ben | · | Aug. 4, 2026 M | 60,534 | 0 | 7 | $-564,703 |
| Wendy Diddell | · | Aug. 4, 2026 S | 114,150 | 0 | 1 | $-478,020 |
| Patrick Thomas Fitzgerald III | · | Aug. 20, 2018 A | 7,500 | 0 | 0 | $0 |
| James Dudek | · | Oct. 3, 2016 A | 1,003 | 0 | 0 | $0 |
| Brad R Knechtel | · | Oct. 21, 2008 A | · | 0 | 0 | $0 |
| Robert J Heise | · | Oct. 9, 2007 A | 3,066 | 0 | 0 | $0 |
| Lawrence C Blaney | · | Nov. 15, 2006 M | 1,554 | 0 | 0 | $0 |
| David J Gilmartin | · | Oct. 17, 2006 A | 2,643 | 0 | 0 | $0 |
| Lawrence T Duneske | · | Oct. 19, 2005 A | · | 0 | 0 | $0 |
| Gint L Dargis | · | Oct. 19, 2005 A | · | 0 | 0 | $0 |
| George Solas | · | June 1, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 42,382 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,609 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,762 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 69,415 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 16,731 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 71,844 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 5,945 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 310,253 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 41,650 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 16,614 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,680 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24,564 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,504 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,110 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,256 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 978 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 143,150 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 377,703 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 731 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 117,403 SH | Sept. 11, 2026 | Daily |
RELL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$20.50
+8.0%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-30Mean target $20.50 +8.0%
Now
Current price $18.99
Low$17.00
Mean$20.50
High$24.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-K filed Aug 3, 2026