REX REX American Resources Corporation
$44.29
Price · Aug 19, 2026
Fundamentals as of Jun 2, 2026
52W Range
$28–$53
65% of range
Analyst Rating
BUY
5 analysts
Price Target
—
P/E (TTM)
17.7
ROE
16.2%
Net Profit Margin
14.6%
REX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$44.28
Market Cap
$1.46B
P/E (TTM)
17.7
EPS (TTM)
$2.50
Revenue (TTM)
$650M
Div Yield
—
ROE
16.2%
Debt/Equity
—
52W Range
$28 – $53
REX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$650M
2017-01-31
→
2026-01-31
EPS
$2.50
2017-01-31
→
2026-01-31
Free Cash Flow
$49M
2017-01-31
→
2026-01-31
Margins
14.6%
2017-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
REX
Peer Median
P/E (TTM)
17.7
21.5
P/S (TTM)
2.2
0.9
P/B
2.4
1.0
Price / FCF
29.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
REX
Peer Median
Gross Margin
14.4%
11.7%
Net Profit Margin
14.6%
-0.49%
ROA
12.5%
-2.0%
ROE
16.2%
-6.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
REX
Peer Median
Current Ratio
5.9
1.9
Quick Ratio
5.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
REX
Peer Median
Revenue YoY
1.2%
—
Revenue CAGR 3Y
-8.7%
—
Revenue CAGR 5Y
11.8%
—
EPS YoY
51.5%
—
Net Income YoY
33.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
REX
Peer Median
REX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
0.12%
Next Report
Aug 25, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.56 | $0.34 | — |
| June 30, 2025 | $0.56 | $0.34 | 0.22% |
| March 31, 2025 | $0.32 | $0.14 | 0.17% |
| Dec. 31, 2024 | $0.69 | $0.36 | 0.33% |
| Sept. 30, 2024 | $0.35 | $0.35 | -0.00% |
| June 30, 2024 | $0.29 | $0.20 | 0.09% |
| Dec. 31, 2000 | $0.07 | $0.05 | 0.01% |
| Sept. 30, 2000 | $0.08 | $0.08 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $125M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $22M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | · | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
Cash Flow 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
Profitability 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
Growth Rates 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
Income Statement 13
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $188M | $221M | $212M | $213M | $200M | $220M | $240M | |
| Cost of Revenue | $135M | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $157M | $182M | $194M | $203M | $187M | $211M | $226M | |
| Gross Profit | $29M | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $30M | $39M | $18M | $10M | $13M | $9M | $14M | |
| SG&A Expense | $10M | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $6M | $7M | |
| Interest Income | · | · | · | · | · | · | $927.0K | $1M | $2M | · | $3M | $2M | $2M | · | · | · | |
| Pretax Income | · | · | $35M | · | · | · | $40M | $19M | $16M | · | $41M | $16M | $9M | $13M | $6M | $19M | |
| Income Tax | $4M | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $7M | $10M | $4M | $2M | $2M | $1M | $4M | |
| Net Income | $22M | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $25M | $32M | $12M | $7M | $17M | $5M | $11M | |
| EPS (Basic) | $0.56 | $0.85 | $0.71 | $0.43 | $0.26 | $-0.34 | $0.70 | $0.71 | $0.58 | $-0.57 | $1.49 | $0.52 | $0.30 | · | · | · | |
| EPS (Diluted) | $0.56 | $0.85 | $0.71 | $0.43 | $0.26 | $-0.32 | $0.69 | $0.70 | $0.58 | $-0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| Shares (Basic) | 33,116,000 | -33,238,000 | 33,002,000 | 16,505,000 | 33,878,000 | -35,011,000 | 35,189,000 | 17,548,000 | 17,546,000 | -17,466,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| Shares (Diluted) | 33,116,000 | -33,238,000 | 33,002,000 | 16,505,000 | 33,878,000 | -35,508,000 | 35,445,000 | 17,671,000 | 17,664,000 | -17,279,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| EBITDA | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | · | · |
Balance Sheet 23
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | · | $73M | $102M | $78M | $70M | $136M | $55M | |
| Short-term Investments | $247M | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | · | $259M | $182M | $188M | · | $154M | $190M | |
| Receivables | $22M | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $23M | $30M | $32M | $29M | · | $23M | $39M | |
| Inventory | $27M | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | · | $38M | $46M | $41M | · | $42M | $50M | |
| Prepaid Expense | $18M | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | · | $12M | $18M | $16M | · | $12M | $15M | |
| Other Current Assets | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $2M | $2M | · | · | · | · | |
| Current Assets | $442M | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | · | $418M | $388M | $361M | · | $374M | $357M | |
| PP&E (Net) | $282M | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | · | $145M | $135M | $135M | · | $131M | $132M | |
| PP&E (Gross) | $560M | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | · | $386M | $372M | $368M | · | $355M | $352M | |
| Accum. Depreciation | $278M | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | · | $241M | $237M | $233M | · | $224M | $220M | |
| Other Non-current Assets | $10M | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | · | |
| Total Assets | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | |
| Accrued Liabilities | $27M | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | · | $15M | $20M | $13M | · | $12M | $16M | |
| Current Liabilities | $65M | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | · | $49M | $48M | $36M | · | $57M | $42M | |
| Capital Leases | $9M | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | · | $9M | $8M | $9M | · | $10M | $8M | |
| Deferred Tax | $4M | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | · | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $329.0K | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | |
| Retained Earnings | $629M | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | · | $681M | $655M | $646M | · | $633M | $629M | |
| Treasury Stock | · | · | · | $238M | $239M | · | $191M | $191M | $192M | · | $192M | $192M | $194M | · | $194M | $187M | |
| Stockholders' Equity | $629M | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | · | $493M | $467M | $454M | · | $439M | $443M | |
| Liabilities + Equity | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | |
| Shares Outstanding | · | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · | · |
Cash Flow 13
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-5M | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $5M | $6M | $3M | $1M | $-4M | $811.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | $2M | · | $1M | $2M | $1M | · | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | $-23M | · | · | · | $-19M | · | · | · | $-21M | · | · | · | $-22M | · | · | · | |
| Operating Cash Flow | $-2M | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $63M | $57M | $17M | $-14M | $801.0K | $53M | $18M | |
| CapEx | $12M | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $15M | $14M | $4M | $4M | $8M | $4M | $1M | |
| Investing Cash Flow | $-69M | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $92M | $-88M | $4M | $21M | $-64M | $33M | $-24M | |
| Stock Repurchased | $0 | $1.0K | $0 | $712.0K | $33M | · | · | · | · | $0 | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $0 | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-62.0K | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $-4M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | |
| Net Change in Cash | · | · | · | · | $-36M | · | · | · | $8M | · | $-30M | $23M | $10M | $-66M | $79M | $-14M | |
| Free Cash Flow | $-14M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-15M | · | · | · |
Profitability 6
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | · | 17.8% | 8.7% | 7.1% | · | 5.1% | · | |
| Net Margin | 13.9% | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | · | 14.3% | 4.3% | 2.5% | · | 1.5% | · | |
| Pretax Margin | · | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | · | 18.7% | 7.6% | 4.1% | · | 2.8% | · | |
| EBITDA Margin | 2.9% | · | · | · | 2.2% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | |
| ROA | 2.9% | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | · | 5.3% | 1.6% | 0.94% | · | 0.58% | · | |
| ROE | 3.7% | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | · | 6.8% | 2.0% | 1.2% | · | 0.75% | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | · | 8.6 | 8.2 | 10.0 | · | 6.5 | · | |
| Quick Ratio | 5.9 | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | · | 7.4 | 6.7 | 8.2 | · | 5.5 | · |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 4.7 | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | · | 4.6 | 4.0 | 4.0 | · | 5.8 | · | |
| Receivables Turnover | 6.3 | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | · | 8.4 | 6.0 | 7.8 | · | 7.0 | · |
Valuation (TTM) 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $649M | · | $667M | $640M | $643M | · | $705M | $742M | $807M | · | $846M | $845M | $873M | · | $867M | $850M | |
| Net Income TTM | $69M | · | $78M | $65M | $68M | · | $89M | $71M | $63M | · | $56M | $35M | $28M | · | $37M | $40M | |
| P/E | 24.7 | · | 13.7 | 11.2 | 8.0 | · | 6.5 | 7.7 | 9.6 | · | · | · | · | · | 2.9 | 3.1 | |
| Earnings Yield | 4.0% | · | 7.3% | 8.9% | 12.5% | · | 15.5% | 13.0% | 10.4% | · | · | · | · | · | 34.5% | 32.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M |
| Gross Margin % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| Net Income | $95M | $71M | $76M | $38M | $52M |
| Diluted EPS | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M |
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Institutional owners (13F) 239 filers · $739.8M 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 |
|---|---|---|---|---|
| 36 (-6 vs prior Q) | 27 (+17 vs prior Q) | 76 (+1 vs prior Q) | 67 (+5 vs prior Q) | +3.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78,642,631 | 1,741,808 | 10.63% | Shares |
| STATE STREET CORP | $71,045,557 | 1,573,545 | 9.60% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $65,845,225 | 1,458,366 | 8.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,008,991 | 1,284,806 | 7.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,148,811 | 1,243,606 | 7.59% | Shares |
| MANGROVE PARTNERS IM, LLC | $45,837,815 | 1,015,234 | 6.20% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,534,904 | 1,008,525 | 6.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $34,461,475 | 763,130 | 4.66% | Shares |
| AMERICAN CENTURY COMPANIES INC | $26,741,939 | 592,291 | 3.61% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,264,584 | 448,828 | 2.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,606,767 | 412,110 | 2.52% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,096,299 | 290,062 | 1.77% | Shares |
| Qube Research & Technologies Ltd | $12,540,367 | 277,749 | 1.70% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,230,548 | 270,887 | 1.65% | Shares |
| D. E. Shaw & Co., Inc. | $12,158,082 | 269,282 | 1.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,112,805 | 201,834 | 1.23% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,398,414 | 163,863 | 1.00% | Shares |
| AWH Capital, L.P. | $6,659,625 | 147,500 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $6,365,563 | 140,987 | 0.86% | Shares |
| Empowered Funds, LLC | $6,015,560 | 133,235 | 0.81% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,888,418 | 130,419 | 0.80% | Shares |
| UniSuper Management Pty Ltd | $5,833,290 | 129,198 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,211,303 | 115,422 | 0.70% | Shares |
| BlackRock, Inc. | $4,740,660 | 104,998 | 0.64% | Shares |
| Public Sector Pension Investment Board | $4,389,754 | 97,226 | 0.59% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,311,690 | 95,497 | 0.58% | Shares |
| Bank of New York Mellon Corp | $3,982,907 | 88,215 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $3,586,084 | 79,426 | 0.48% | Shares |
| RHUMBLINE ADVISERS | $3,290,872 | 72,888 | 0.44% | Shares |
| Walnut Level Capital LLC | $3,243,308 | 71,172 | 0.44% | Shares |
| FIRST TRUST ADVISORS LP | $3,157,339 | 69,930 | 0.43% | Shares |
| Swiss National Bank | $2,614,185 | 57,900 | 0.35% | Shares |
| XTX Topco Ltd | $2,373,310 | 52,565 | 0.32% | Shares |
| JANUS HENDERSON GROUP PLC | $2,270,960 | 49,840 | 0.31% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,158,217 | 47,801 | 0.29% | Shares |
| WINTON GROUP Ltd | $2,047,823 | 45,356 | 0.28% | Shares |
| BARCLAYS PLC | $1,981,815 | 43,894 | 0.27% | Shares |
| ALPS ADVISORS INC | $1,972,242 | 43,682 | 0.27% | Shares |
| Legal & General Group Plc | $1,961,767 | 43,450 | 0.27% | Shares |
| Amundi | $1,607,927 | 35,613 | 0.22% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,582,643 | 35,053 | 0.21% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,534,332 | 33,983 | 0.21% | Shares |
| OP Asset Management Ltd | $1,485,977 | 32,912 | 0.20% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,446,109 | 32,029 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,417,227 | 31,100 | 0.19% | Shares |
| ALGERT GLOBAL LLC | $1,397,392 | 30,950 | 0.19% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,352,875 | 29,964 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,312,279 | 28,797 | 0.18% | Shares |
| SummerHaven Investment Management, LLC | $1,294,767 | 28,677 | 0.18% | Shares |
| Quantinno Capital Management LP | $1,258,737 | 27,879 | 0.17% | Shares |
| DENALI ADVISORS LLC | $1,211,058 | 26,823 | 0.16% | Shares |
| CREDIT AGRICOLE S A | $1,184,194 | 26,228 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,154,395 | 25,568 | 0.16% | Shares |
| MORGAN STANLEY | $1,132,272 | 25,078 | 0.15% | Shares |
| ROYCE & ASSOCIATES LP | $1,112,135 | 24,632 | 0.15% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,099,087 | 24,343 | 0.15% | Shares |
| Ethic Inc. | $1,091,366 | 24,172 | 0.15% | Shares |
| Round Rock Advisors LLC | $1,047,345 | 23,197 | 0.14% | Shares |
| Vanguard Global Advisers, LLC | $1,025,492 | 22,713 | 0.14% | Shares |
| Campbell & CO Investment Adviser LLC | $1,005,310 | 22,266 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $982,690 | 21,765 | 0.13% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $970,499 | 21,495 | 0.13% | Shares |
| Horizon Investments, LLC | $969,506 | 21,473 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $967,565 | 21,430 | 0.13% | Shares |
| IEQ CAPITAL, LLC | $957,225 | 21,201 | 0.13% | Shares |
| STRS OHIO | $893,970 | 19,800 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $865,164 | 19,162 | 0.12% | Shares |
| TWO SIGMA INVESTMENTS, LP | $856,450 | 18,969 | 0.12% | Shares |
| VAN ECK ASSOCIATES CORP | $826,697 | 18,310 | 0.11% | Shares |
| Cerity Partners LLC | $818,344 | 18,125 | 0.11% | Shares |
| MetLife Investment Management, LLC | $794,234 | 17,591 | 0.11% | Shares |
| CITIGROUP INC | $786,107 | 17,411 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $770,936 | 17,075 | 0.10% | Shares |
| HSBC HOLDINGS PLC | $746,416 | 16,459 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $712,648 | 15,784 | 0.10% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $696,078 | 15,417 | 0.09% | Shares |
| Nebula Research & Development LLC | $693,533 | 14,238 | 0.09% | Shares |
| Mariner, LLC | $684,524 | 15,162 | 0.09% | Shares |
| FMR LLC | $664,789 | 14,724 | 0.09% | Shares |
| Aquatic Capital Management LLC | $661,899 | 14,660 | 0.09% | Shares |
| DIVERSIFIED TRUST CO | $643,161 | 14,245 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $641,130 | 14,200 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $620,000 | 13,732 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $610,654 | 13,525 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $596,180 | 12,658 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $590,472 | 13,078 | 0.08% | Shares |
| Engineers Gate Manager LP | $571,599 | 12,660 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $559,860 | 12,400 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $551,643 | 12,218 | 0.07% | Shares |
| MGO ONE SEVEN LLC | $547,489 | 12,126 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $539,936 | 11,959 | 0.07% | Shares |
| Invesco Ltd. | $529,655 | 11,731 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $499,540 | 11,064 | 0.07% | Shares |
| Skopos Labs, Inc. | $490,151 | 10,756 | 0.07% | Shares |
| VANGUARD GROUP INC | $489,002 | 15,130 | 0.07% | Shares |
| AVIVA PLC | $440,709 | 9,761 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $409,240 | 9,064 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $408,156 | 9,040 | 0.06% | Shares |
| LPL Financial LLC | $407,298 | 9,021 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $405,944 | 8,991 | 0.05% | Shares |
Company insiders 14 insiders · 6 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zafar A Rizvi | CEO, President | June 15, 2026 F | 817,750 | 0 | 0 | $0 |
| Douglas Bruggeman | CFO, VP-Finance, Treasurer | June 15, 2026 A | 303,350 | 0 | 4 | $-565,787 |
| Stuart A Rose | Executive COB | June 18, 2026 S | 573,094 | 0 | 5 | $-4,395,988 |
| Edward M Kress | Secretary | June 15, 2026 A | 204,423 | 0 | 0 | $0 |
| David Fuchs | VP - MIS | May 5, 2009 M | 0 | 0 | 0 | $0 |
| Keith B Magby | VP-Operations | Sept. 14, 2007 M | 0 | 0 | 0 | $0 |
| Cheryl Lea Bustos | Director | June 15, 2026 A | 9,495 | 0 | 0 | $0 |
| Anne Macmillan | Director | June 15, 2026 A | 18,867 | 0 | 0 | $0 |
| Mervyn L Alphonso | Director | June 15, 2026 A | 19,539 | 0 | 0 | $0 |
| Charles A Elcan | Director | June 15, 2026 A | 117,099 | 0 | 0 | $0 |
| Lee Fisher | Director | June 15, 2026 A | 18,615 | 0 | 0 | $0 |
| David Harris | Director | June 15, 2026 A | 47,599 | 0 | 0 | $0 |
| Lawrence Tomchin | Director | Oct. 3, 2017 S | 113,115 | 0 | 0 | $0 |
| Robert George Davidoff | Director | June 2, 2015 A | 294,970 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 75 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.67% | 178,592 SH | Aug. 8, 2026 | Daily |
| SAWS · ETF Series Solutions | 1.67% | 2,427 NS | April 30, 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1.47% | 45,572 NS | May 31, 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1.20% | 27,427 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.43% | 313,013 SH | Aug. 8, 2026 | Daily |
| ICLN · iShares Trust | 0.35% | 168,466 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 38,266 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.29% | 99,689 SH | Aug. 8, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 0.28% | 16,983 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 9,530 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 0.21% | 26,563 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 45,582 NS | April 30, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.18% | 5,670 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.17% | 11,498 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 64,188 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 73,321 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 280 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 48,610 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.11% | 263,393 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.11% | 43,915 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 23,266 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 20,472 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.09% | 181,543 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 486,860 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,824 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.08% | 123,835 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 217,814 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.08% | 3,341 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.07% | 238,528 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 98,816 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 27,913 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.07% | 1,727,847 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 112,342 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.06% | 339 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,483 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,909 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 12,434 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.04% | 78,669 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 18,633 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 169,013 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 19,586 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 738,903 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 110,786 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 24,942 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,355 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 64 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 135,242 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,426 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.02% | 3,382 SH | Aug. 8, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.02% | 1,766 SH | Aug. 8, 2026 | Daily |