RGCO RGC Resources Inc. - Common Stock
$22.22
Price · Aug 24, 2026
Fundamentals as of Aug 6, 2026
52W Range
$21–$28
21% of range
Analyst Rating
HOLD
6 analysts
Price Target
$23
+4% upside
P/E (TTM)
17.2
ROE
11.5%
Net Profit Margin
13.9%
About RGC Resources Inc. - Common Stock Company overview from Wikipedia
RGCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.21
Market Cap
$230M
P/E (TTM)
17.2
EPS (TTM)
$1.29
Revenue (TTM)
$95M
Div Yield
3.7%
ROE
11.5%
Debt/Equity
1.3
52W Range
$21 – $28
RGCO 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
$95M
2017-09-30
→
2025-09-30
EPS
$1.29
2016-09-30
→
2025-09-30
Free Cash Flow
$8M
2016-09-30
→
2025-09-30
Margins
13.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RGCO
Peer Median
P/E (TTM)
17.2
16.6
P/S (TTM)
2.4
1.9
P/B
2.0
1.9
Price / FCF
27.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RGCO
Peer Median
Operating Margin
19.4%
—
Net Profit Margin
13.9%
11.3%
ROA
4.1%
4.3%
ROE
11.5%
10.7%
ROIC
5.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RGCO
Peer Median
Debt / Equity
1.3
—
Current Ratio
1.0
0.9
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RGCO
Peer Median
Revenue YoY
12.6%
—
Revenue CAGR 3Y
4.2%
—
Revenue CAGR 5Y
8.6%
—
EPS YoY
11.2%
—
Net Income YoY
12.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RGCO
Peer Median
Payout Ratio
63.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.7%
Payout Ratio
63.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $0.2180 |
| April 17, 2026 | $0.2180 |
| Jan. 16, 2026 | $0.2180 |
| Oct. 17, 2025 | $0.2080 |
| July 18, 2025 | $0.2080 |
| April 17, 2025 | $0.2080 |
| Jan. 17, 2025 | $0.2080 |
| Oct. 18, 2024 | $0.2000 |
| July 17, 2024 | $0.2000 |
| April 15, 2024 | $0.2000 |
| Jan. 16, 2024 | $0.2000 |
| Oct. 13, 2023 | $0.1980 |
| July 14, 2023 | $0.1980 |
| April 14, 2023 | $0.1980 |
| Jan. 17, 2023 | $0.1980 |
| Oct. 13, 2022 | $0.1950 |
| July 14, 2022 | $0.1950 |
| April 13, 2022 | $0.1950 |
| Jan. 14, 2022 | $0.1950 |
| Oct. 14, 2021 | $0.1850 |
RGCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-24
Low
$23.00
High
$23.00
Median target
$23.00
+3.5%
Mean target
$23.00
+3.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.05 | $-0.03 | 0.08% |
| June 30, 2026 | $0.05 | $-0.03 | 0.08% |
| March 31, 2026 | $0.84 | $0.05 | 0.79% |
| Dec. 31, 2025 | $0.47 | $0.81 | -0.34% |
| Sept. 30, 2025 | $-0.02 | $-0.05 | 0.03% |
| June 30, 2025 | $0.05 | $0.02 | 0.03% |
| March 31, 2025 | $0.74 | $0.69 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
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 | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Gross Profit | · | · | · | · | · | · | · | · | $33M | |
| Operating Expenses | $77M | $68M | $80M | $69M | $60M | · | · | · | · | |
| Operating Income | $18M | $17M | $18M | $15M | $15M | $13M | $12M | $11M | $12M | |
| Interest Expense | $7M | $7M | $6M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-op | $2M | $1M | $646.5K | $1M | $912.1K | $636.3K | $351.9K | $244.9K | $-658.9K | |
| Pretax Income | $17M | $15M | $15M | $-43M | $13M | $14M | $11M | $10M | $10M | |
| Income Tax | $4M | $4M | $3M | $-11M | $3M | $3M | $3M | $3M | $4M | |
| Net Income | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| EPS (Diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| Shares (Basic) | 10,304,109 | 10,152,909 | 9,922,701 | 9,122,678 | 8,251,802 | 8,125,938 | 8,039,484 | 7,649,025 | 7,218,686 | |
| Shares (Diluted) | 10,308,686 | 10,156,480 | 9,927,157 | 9,122,678 | 8,264,904 | 8,146,666 | 8,078,950 | 7,695,712 | 7,256,046 | |
| EBITDA | $30M | $28M | $28M | $24M | $23M | $21M | $19M | $19M | $18M |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $247.4K | $69.6K | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $1M | $1M | $613.0K | $967.5K | $1M | $854.6K | $733.5K | $688.0K | $2M | |
| Current Assets | $23M | $25M | $27M | $36M | $25M | $14M | $16M | $16M | $16M | |
| Other Non-current Assets | $32M | $34M | $29M | $25M | $73M | $69M | $60M | $472.7K | $190.1K | |
| Total Assets | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Accounts Payable | $7M | $5M | $6M | $9M | $8M | $4M | $4M | $5M | $5M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Short-term Debt | $0 | $11M | $4M | $0 | · | · | · | · | · | |
| Current Liabilities | $23M | $29M | $33M | $22M | $26M | $17M | $22M | $24M | $14M | |
| Capital Leases | $319.6K | $308.4K | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $15M | $14M | $13M | $13M | $23M | |
| Other Non-current Liabilities | $319.6K | $308.4K | $323.2K | $0 | $51M | $52M | $50M | · | · | |
| Long-term Debt | $149M | $137M | $137M | $137M | $140M | $124M | · | · | · | |
| Total Debt | $149M | $149M | $141M | $137M | $140M | $124M | $103M | $70M | $61M | |
| Common Stock | $52M | $51M | $50M | $49M | $42M | $41M | $40M | $40M | $36M | |
| Retained Earnings | $12M | $8M | $4M | $544.2K | $40M | $36M | $31M | $27M | $25M | |
| AOCI | $261.7K | $1M | $2M | $2M | $-2M | $-3M | $-2M | $-871.7K | $-1M | |
| Stockholders' Equity | $114M | $108M | $101M | $93M | $100M | $89M | $83M | $80M | $60M | |
| Liabilities + Equity | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Shares Outstanding | 10,338,308 | 10,249,899 | 10,015,254 | 9,820,535 | 8,375,092 | 8,160,058 | 8,073,264 | 7,994,615 | 7,240,846 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $673.1K | $711.9K | $21.6K | · | · | · | · | · | · | |
| Deferred Tax | $318.7K | $-121.8K | $38.2K | $-14M | $106.2K | $1M | $684.0K | $756.0K | $3M | |
| Other Non-cash | $3M | $-5M | $2M | $52M | $-7M | $-7M | $-2M | $-2M | $-3M | |
| Operating Cash Flow | $29M | $17M | $24M | $16M | $12M | $13M | $15M | $14M | $13M | |
| CapEx | $21M | $22M | $25M | $25M | $20M | $23M | $22M | $23M | $21M | |
| Investing Cash Flow | $-21M | $-22M | $-27M | $-31M | $-26M | $-31M | $-43M | $-34M | $-23M | |
| Stock Issued | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Net Stock Activity | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Dividends Paid | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-7M | $4M | $218.9K | $18M | $16M | $17M | $30M | $21M | $10M | |
| Net Change in Cash | $1M | $-618.2K | $-3M | $3M | $1M | $-1M | $1M | $177.8K | $-573.6K | |
| Taxes Paid | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $726.0K | |
| Free Cash Flow | $8M | $-5M | $-2M | $-10M | $-8M | $-10M | $-7M | $-10M | $-8M | |
| Levered FCF | $3M | $-10M | $-6M | $-13M | $-11M | $-13M | $-10M | $-12M | $-9M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% | 19.9% | 17.1% | · | · | |
| Net Margin | 13.9% | 13.9% | 11.6% | -37.7% | 13.4% | 16.8% | 12.8% | · | · | |
| Pretax Margin | 18.2% | 18.3% | 15.2% | -51.3% | 17.7% | 22.0% | 16.7% | · | · | |
| EBITDA Margin | 31.4% | 32.6% | 28.4% | 28.6% | 31.2% | 32.7% | 28.2% | · | · | |
| ROA | 4.1% | 3.8% | 3.8% | -10.6% | 3.4% | 3.9% | 3.6% | 3.6% | 3.6% | |
| ROE | 11.5% | 10.8% | 11.2% | -31.9% | 10.2% | 11.8% | 10.4% | 9.2% | 10.8% | |
| ROIC | 5.4% | 5.1% | 5.6% | 4.8% | 4.7% | 4.5% | 4.8% | 5.5% | 6.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 | 0.9 | 0.8 | 0.6 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.4 | 1.2 | 0.9 | 1.0 | |
| Interest Coverage | 2.8 | 2.6 | 3.1 | 3.3 | 3.6 | 3.1 | 3.2 | 4.7 | 6.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Receivables Turnover | 20.5 | 19.5 | 20.4 | 16.3 | 18.0 | 17.3 | 17.9 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -13.1% | 15.8% | 12.0% | 19.2% | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | 1.8% | · | · | -6.2% | · | · | · | · | |
| EPS CAGR 3Y | · | -1.7% | -4.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 4.1% | · | · | -4.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | 5.2% | 2.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Net Income TTM | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| Market Cap | $232M | $231M | $173M | $207M | $188M | $191M | $236M | $214M | $207M | |
| Enterprise Value | · | · | · | · | · | · | · | $284M | $268M | |
| P/E | 17.4 | 19.5 | 15.2 | -6.1 | 18.4 | 18.0 | 27.1 | 28.1 | 33.2 | |
| P/S | 2.4 | 2.7 | 1.8 | 2.5 | 2.5 | 3.0 | 3.5 | 3.3 | 3.3 | |
| P/B | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | 2.8 | 2.7 | 3.4 | |
| P / Tangible Book | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | · | · | · | |
| P / Cash Flow | 8.0 | 13.3 | 7.3 | 13.3 | 16.3 | 14.9 | 16.1 | 15.8 | 15.9 | |
| P / FCF | 28.2 | -49.6 | -114.8 | -20.9 | -22.4 | -19.0 | -32.8 | -21.8 | -26.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 15.2 | 14.9 | |
| EV / FCF | · | · | · | · | · | · | · | -29.0 | -34.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 4.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.5% | 4.5% | 3.4% | 3.2% | 2.9% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 5.8% | 5.1% | 6.6% | -16.5% | 5.4% | 5.5% | 3.7% | 3.6% | 3.0% | |
| Payout Ratio | 63.8% | 68.8% | 69.1% | -22.1% | 59.5% | 53.1% | 60.0% | 63.7% | 66.0% | |
| Annual Payout | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M |
Income Statement 13
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $45M | $30M | $14M | $17M | $36M | $27M | $13M | $14M | $33M | $24M | $12M | $14M | $38M | $33M | $14M | |
| Operating Expenses | $16M | $34M | $24M | $15M | $16M | $26M | $20M | $13M | $13M | $24M | $18M | $12M | $12M | $28M | $28M | $14M | |
| Operating Income | $1M | $11M | $7M | $-477.0K | $1M | $10M | $7M | $242.4K | $2M | $9M | $7M | $744.1K | $2M | $10M | $6M | $454.7K | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $329.0K | $692.4K | $505.0K | $1M | $244.0K | $463.6K | $473.3K | $887.8K | $-69.3K | $89.5K | $120.8K | $443.4K | $6.7K | $121.8K | $74.6K | $568.9K | |
| Pretax Income | $713.7K | $11M | $6M | $-238.5K | $699.9K | $10M | $7M | $267.4K | $203.8K | $8M | $7M | $1M | $901.1K | $8M | $4M | $-15M | |
| Income Tax | $154.8K | $3M | $1M | $-34.2K | $161.5K | $2M | $2M | $126.6K | $47.1K | $2M | $2M | $304.5K | $214.3K | $2M | $994.8K | $-4M | |
| Net Income | $558.9K | $9M | $5M | $-204.3K | $538.4K | $8M | $5M | $140.8K | $156.7K | $6M | $5M | $1M | $686.8K | $6M | $3M | $-11M | |
| EPS (Basic) | $0.05 | $0.85 | $0.48 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| EPS (Diluted) | $0.05 | $0.84 | $0.47 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| Shares (Basic) | 10,276,190 | 10,232,835 | 10,219,791 | -20,579,062 | 10,319,232 | 10,304,222 | 10,259,717 | -20,235,521 | 10,188,592 | 10,170,595 | 10,029,243 | -19,758,550 | 9,939,843 | 9,911,202 | 9,830,206 | -17,546,526 | |
| Shares (Diluted) | 10,418,876 | 10,404,657 | 10,353,866 | -20,587,844 | 10,324,165 | 10,308,368 | 10,263,997 | -20,241,677 | 10,192,797 | 10,174,006 | 10,031,354 | -19,771,610 | 9,942,871 | 9,918,708 | 9,837,188 | -17,561,161 | |
| EBITDA | $1M | $11M | $10M | · | $1M | $10M | $10M | · | $2M | $9M | $9M | · | $2M | $10M | $8M | · |
Balance Sheet 20
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $6M | $13M | $16M | $5M | $6M | $14M | $16M | $4M | $5M | $9M | $13M | $4M | $5M | $10M | $21M | $5M | |
| Other Current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $613.0K | $1M | $2M | $2M | $967.5K | |
| Current Assets | $22M | $26M | $32M | $23M | $22M | $26M | $36M | $25M | $25M | $29M | $35M | $27M | $26M | $32M | $48M | $36M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $33M | $33M | $34M | $34M | $31M | $31M | $30M | $29M | $26M | $25M | $25M | $25M | |
| Total Assets | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Accounts Payable | $8M | $6M | $9M | $7M | $7M | $6M | $9M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $11M | $9M | |
| Accrued Liabilities | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $5M | $3M | $3M | $2M | $4M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $19M | $11M | $8M | $7M | $13M | $4M | · | · | · | $0 | |
| Current Liabilities | $23M | $37M | $40M | $23M | $21M | $45M | $64M | $29M | $24M | $22M | $64M | $33M | $27M | $44M | $60M | $22M | |
| Capital Leases | · | · | · | $319.6K | · | · | · | · | $317.5K | $319.9K | · | · | · | · | · | · | |
| Deferred Tax | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $304.3K | $310.2K | $316.5K | $319.6K | $328.9K | $300.2K | $302.7K | $308.4K | $396.8K | $319.9K | $321.1K | $323.2K | $293.5K | $40M | $40M | $0 | |
| Long-term Debt | $148M | $147M | $156M | $149M | $142M | $142M | $138M | $137M | $137M | $136M | $136M | $137M | $137M | $138M | $138M | $137M | |
| Total Debt | $148M | $147M | $156M | · | $142M | $142M | $157M | · | $144M | $143M | $150M | · | $137M | $138M | $138M | · | |
| Common Stock | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $20M | $21M | $15M | $12M | $15M | $16M | $11M | $8M | $9M | $11M | $7M | $4M | $5M | $6M | $2M | $544.2K | |
| AOCI | $469.4K | $270.3K | $134.8K | $261.7K | $911.7K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Stockholders' Equity | $123M | $124M | $116M | $114M | $116M | $118M | $112M | $108M | $109M | $111M | $104M | $101M | $101M | $100M | $95M | $93M | |
| Liabilities + Equity | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Shares Outstanding | 10,418,255 | 10,405,811 | 10,357,800 | 10,338,308 | 10,323,956 | 10,309,885 | 10,264,691 | 10,249,899 | 10,193,160 | 10,179,479 | 10,059,621 | 10,015,254 | 9,998,435 | 9,923,347 | 9,851,780 | 9,820,535 |
Cash Flow 14
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $121.4K | $374.0K | $112.7K | $112.7K | $112.7K | $331.0K | $116.6K | $116.6K | $125.2K | $427.0K | $43.2K | · | · | · | · | · | |
| Other Non-cash | · | · | $-14M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $-16M | · | |
| Operating Cash Flow | $6M | $15M | $1M | $675.1K | $6M | $21M | $827.2K | $377.4K | $6M | $12M | $-564.3K | $162.4K | $7M | $19M | $-2M | $-4M | |
| CapEx | $6M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $6M | $7M | $5M | $8M | $8M | |
| Investing Cash Flow | $-7M | $-4M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-7M | $-6M | $-8M | $-9M | |
| Stock Issued | $298.0K | $1M | $383.5K | $291.4K | $295.6K | $909.4K | $268.8K | $1M | $284.9K | $2M | $821.3K | $276.7K | $1M | $1M | $652.8K | $321.9K | |
| Net Stock Activity | · | · | $383.5K | · | · | · | $268.8K | · | · | · | $821.3K | · | · | · | $652.8K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-312.1K | $-10M | $5M | $4M | $-1M | $-16M | $6M | $3M | $-68.8K | $-7M | $7M | $2M | $-1000.0K | $-10M | $9M | $4M | |
| Net Change in Cash | $-918.6K | $736.0K | $335.7K | $193.5K | $-25.9K | $54.4K | $1M | $-2M | $521.9K | $-845.6K | $1M | $-4M | $-1M | $3M | $-2M | $-9M | |
| Taxes Paid | $2M | · | · | $795.0K | $1M | $2M | $0 | $300.0K | $3M | $875.0K | $-1M | $152.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $-6M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · |
Profitability 7
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 24.8% | 21.6% | · | 6.9% | 28.5% | 26.9% | · | 10.8% | 26.4% | 27.2% | · | 13.2% | 25.2% | 16.7% | · | |
| Net Margin | 3.3% | 19.2% | 16.1% | · | 3.1% | 21.1% | 19.3% | · | 1.1% | 19.7% | 20.6% | · | 5.0% | 16.7% | 9.8% | · | |
| Pretax Margin | 4.2% | 24.9% | 20.5% | · | 4.0% | 27.5% | 25.2% | · | 1.4% | 25.7% | 27.1% | · | 6.6% | 21.9% | 12.8% | · | |
| EBITDA Margin | 6.9% | 24.8% | 31.8% | · | 6.9% | 28.5% | 37.3% | · | 10.8% | 26.4% | 38.6% | · | 13.2% | 25.2% | 24.1% | · | |
| ROA | 0.17% | 2.6% | 1.4% | · | 0.17% | 2.4% | 1.6% | · | 0.05% | 2.1% | 1.6% | · | 0.23% | 2.2% | 1.0% | · | |
| ROE | 0.47% | 7.2% | 4.3% | · | 0.48% | 6.7% | 4.9% | · | 0.15% | 6.1% | 5.1% | · | 0.67% | 6.2% | 3.3% | · | |
| ROIC | 0.34% | 3.2% | 1.9% | · | 0.36% | 3.1% | 2.1% | · | 0.47% | 2.6% | 2.0% | · | 0.58% | 3.1% | 1.8% | · |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.6 | 0.6 | · | 1.1 | 1.3 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.2 | · | |
| Interest Coverage | 0.8 | 7.1 | 3.9 | · | 0.8 | 6.4 | 4.1 | · | 1.0 | 5.5 | 4.1 | · | 1.3 | 6.9 | 4.0 | · |
Efficiency 2
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.7 | 3.4 | 1.9 | · | 3.0 | 3.2 | 1.9 | · | 2.9 | 3.3 | 1.4 | · | 2.4 | 3.6 | 2.0 | · |
Valuation (TTM) 11
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $129M | $111M | · | $95M | $111M | $99M | · | $85M | $109M | $109M | · | $99M | $103M | $94M | · | |
| Net Income TTM | $15M | $22M | $18M | · | $14M | $20M | $17M | · | $12M | $18M | $15M | · | $-1M | $-1M | $-32M | · | |
| Market Cap | $249M | $229M | $221M | · | $231M | $215M | $206M | · | $208M | $206M | $205M | · | $200M | $230M | $217M | · | |
| P/E | 17.0 | 10.5 | 12.0 | · | 17.0 | 11.0 | 12.1 | · | 16.8 | 11.0 | 13.2 | · | -166.9 | -178.4 | -6.0 | · | |
| P/S | 2.3 | 1.8 | 2.0 | · | 2.4 | 1.9 | 2.1 | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | |
| P/B | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Tangible Book | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Cash Flow | · | · | 204.3 | · | · | · | 248.9 | · | · | · | -362.6 | · | · | · | -89.6 | · | |
| P / FCF | · | · | -48.3 | · | · | · | -41.8 | · | · | · | -34.9 | · | · | · | -21.8 | · | |
| Earnings Yield | 5.9% | 9.5% | 8.3% | · | 5.9% | 9.1% | 8.3% | · | 6.0% | 9.1% | 7.6% | · | -0.60% | -0.56% | -16.6% | · | |
| Payout Ratio | · | · | 43.9% | · | · | · | 38.9% | · | · | · | 39.4% | · | · | · | 58.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $95M | $85M | $97M | $84M | $75M |
| Operating Margin % | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% |
| Net Income | $13M | $12M | $11M | $-32M | $10M |
| Diluted EPS | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 |
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $8M | $-5M | $-2M | $-10M | $-8M |
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Institutional owners (13F) 105 filers · $77.4M 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 |
|---|---|---|---|---|
| 11 (-5 vs prior Q) | 1 (-7 vs prior Q) | 31 (+7 vs prior Q) | 32 (+5 vs prior Q) | +477K |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $11,063,286 | 462,899 | 14.30% | Shares |
| GAMCO INVESTORS, INC. ET AL | $9,760,760 | 408,400 | 12.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,639,372 | 361,480 | 11.17% | Shares |
| GABELLI FUNDS LLC | $5,635,620 | 235,800 | 7.29% | Shares |
| Prospera Financial Services Inc | $4,537,626 | 189,851 | 5.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,459,322 | 186,547 | 5.76% | Shares |
| Cutter & CO Brokerage, Inc. | $3,085,705 | 147,854 | 3.99% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,863,507 | 119,812 | 3.70% | Shares |
| STATE STREET CORP | $2,696,900 | 112,841 | 3.49% | Shares |
| Teton Advisors, LLC | $2,258,550 | 94,500 | 2.92% | Shares |
| Teton Advisors, Inc. | $2,173,769 | 97,130 | 2.81% | Shares |
| North Star Investment Management Corp. | $2,151,000 | 90,000 | 2.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,372,673 | 57,434 | 1.77% | Shares |
| Bank of New York Mellon Corp | $1,345,451 | 56,295 | 1.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,257,068 | 52,597 | 1.63% | Shares |
| VANGUARD GROUP INC | $1,112,009 | 52,207 | 1.44% | Shares |
| FCA CORP /TX | $1,074,085 | 44,941 | 1.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,035,659 | 43,333 | 1.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,001,123 | 41,888 | 1.29% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $655,242 | 27,416 | 0.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585,789 | 24,510 | 0.76% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504,290 | 21,100 | 0.65% | Shares |
| Focus Partners Wealth | $482,876 | 20,204 | 0.62% | Shares |
| BURKE & HERBERT BANK & TRUST CO | $469,038 | 19,625 | 0.61% | Shares |
| Cerity Partners LLC | $437,633 | 18,311 | 0.57% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $423,939 | 17,738 | 0.55% | Shares |
| UBS Group AG | $393,896 | 16,481 | 0.51% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $387,909 | 16,230 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $375,111 | 15,695 | 0.48% | Shares |
| Belpointe Asset Management LLC | $359,222 | 15,030 | 0.46% | Shares |
| HENNESSY ADVISORS INC | $328,721 | 13,754 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $282,342 | 11,813 | 0.37% | Shares |
| Boston Partners | $281,230 | 11,767 | 0.36% | Shares |
| BAILARD, INC. | $275,663 | 11,534 | 0.36% | Shares |
| Creative Planning | $256,495 | 10,732 | 0.33% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $247,532 | 10,357 | 0.32% | Shares |
| Advisor OS, LLC | $223,800 | 9,364 | 0.29% | Shares |
| GOLDMAN SACHS GROUP INC | $220,023 | 9,206 | 0.28% | Shares |
| D.A. DAVIDSON & CO. | $218,111 | 9,126 | 0.28% | Shares |
| LPL Financial LLC | $217,654 | 9,107 | 0.28% | Shares |
| Squarepoint Ops LLC | $210,153 | 8,793 | 0.27% | Shares |
| DEUTSCHE BANK AG\ | $199,015 | 8,327 | 0.26% | Shares |
| Russell Investments Group, Ltd. | $185,178 | 7,748 | 0.24% | Shares |
| WELLS FARGO & COMPANY/MN | $170,646 | 7,140 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $161,820 | 6,771 | 0.21% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117,086 | 4,899 | 0.15% | Shares |
| MetLife Investment Management, LLC | $109,366 | 4,576 | 0.14% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93,831 | 3,926 | 0.12% | Shares |
| CITIGROUP INC | $82,814 | 3,465 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $82,718 | 3,461 | 0.11% | Shares |
| TCV Trust & Wealth Management, Inc. | $79,180 | 3,313 | 0.10% | Shares |
| BlackRock, Inc. | $77,818 | 3,256 | 0.10% | Shares |
| MORGAN STANLEY | $71,031 | 2,972 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $65,749 | 2,751 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $54,253 | 2,270 | 0.07% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $50,764 | 2,124 | 0.07% | Shares |
| Geneos Wealth Management Inc. | $38,288 | 1,602 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $35,430 | 1,500 | 0.05% | Shares |
| BARCLAYS PLC | $33,580 | 1,405 | 0.04% | Shares |
| NORTHERN TRUST CORP | $32,217 | 1,348 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,353 | 1,270 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $26,816 | 1,122 | 0.03% | Shares |
| Nuveen, LLC | $24,235 | 1,014 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $20,341 | 1,014 | 0.03% | Shares |
| Legal & General Group Plc | $18,284 | 765 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $15,798 | 661 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $14,340 | 600 | 0.02% | Shares |
| CWM, LLC | $14,046 | 637 | 0.02% | Shares |
| GAMMA Investing LLC | $11,353 | 475 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,878 | 448 | 0.01% | Shares |
| FIRST HORIZON CORP | $7,815 | 327 | 0.01% | Shares |
| FMR LLC | $7,815 | 327 | 0.01% | Shares |
| NewEdge Advisors, LLC | $7,170 | 300 | 0.01% | Shares |
| Arax Advisory Partners | $6,525 | 273 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 208 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $4,565 | 191 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,493 | 188 | 0.01% | Shares |
| Sterling Capital Management LLC | $4,111 | 172 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $2,887 | 121 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,801 | 117 | 0.00% | Shares |
| COMERICA BANK | $2,438 | 114 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $1,642 | 69 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,195 | 50 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,125 | 51 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,052 | 44 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $980 | 41 | 0.00% | Shares |
| BAYBAN | $813 | 34 | 0.00% | Shares |
| Quarry LP | $717 | 30 | 0.00% | Shares |
| Essential Partners LLC | $621 | 26 | 0.00% | Shares |
| Allworth Financial LP | $598 | 25 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $526 | 22 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $342 | 14,300 | 0.00% | Shares |
| Fruth Investment Management | $304 | 13,800 | 0.00% | Shares |
| IFP Advisors, Inc | $287 | 12 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $244 | 10,225 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $225 | 9,421 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $191 | 8 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $167 | 7 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $119 | 5 | 0.00% | Shares |
| Optiver Holding B.V. | $96 | 4 | 0.00% | Shares |
Company insiders 28 insiders · 8 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul W Nester | President & CEO | Jan. 2, 2026 A | 132,955 | 0 | 0 | $0 |
| Timothy J Mulvaney | VP, Treasurer and CFO | Jan. 2, 2026 A | 13,243 | 0 | 0 | $0 |
| Jason A. Field | VP, Treasurer & CFO | Oct. 2, 2023 P | 1,055 | 0 | 0 | $0 |
| James C Shockley Jr | VP & COO | Jan. 2, 2026 A | 49,060 | 0 | 0 | $0 |
| Christen Brooke Miles | VP, Human Resources | Aug. 3, 2026 P | 9,938 | 12 | 0 | $1,319 |
| Lawrence T. Oliver | Senior VP and Secretary | Aug. 3, 2026 P | 30,147 | 12 | 0 | $2,572 |
| Thomas Patrick Furcron | VP, Field Operations | March 2, 2026 P | 3,866 | 7 | 0 | $3,203 |
| Robert L Wells II | VP, CIO, Asst. Sec. & Treas. | Jan. 3, 2022 A | 27,454 | 0 | 0 | $0 |
| Robert B Johnston | Director | Aug. 18, 2026 P | 65,206 | 2 | 0 | $17,130 |
| Elizabeth A Mcclanahan | Director | Aug. 3, 2026 A | 5,215 | 0 | 0 | $0 |
| Jacqueline L. Archer | Director | Aug. 3, 2026 A | 22,952 | 0 | 0 | $0 |
| Frank Russell Ellett | Director | Aug. 3, 2026 A | 15,108 | 0 | 0 | $0 |
| Thomas J Crawford | Director | Aug. 3, 2026 A | 14,867 | 0 | 0 | $0 |
| Abney S Boxley III | Director | Aug. 3, 2026 A | 70,822 | 0 | 0 | $0 |
| Nancy H Agee | Director | Jan. 2, 2026 A | 62,623 | 0 | 0 | $0 |
| John B Williamson III | Director | Nov. 3, 2025 A | 176,266 | 0 | 0 | $0 |
| George W Logan | Director | Feb. 1, 2018 A | 88,963 | 0 | 0 | $0 |
| Allen J Layman | Director | Sept. 1, 2017 A | 62,582 | 0 | 0 | $0 |
| RGC RESOURCES INC | Director | Dec. 2, 2013 A | 19,301 | 0 | 0 | $0 |
| Frank S Smith | — | Feb. 1, 2022 A | 91,184 | 0 | 0 | $0 |
| Orazio John S D | — | March 4, 2020 M | 51,234 | 0 | 0 | $0 |
| Raymond D Smoot JR | — | Feb. 26, 2020 S | 39,227 | 0 | 0 | $0 |
| Maryellen F Goodlatte | — | Sept. 3, 2019 A | 27,348 | 0 | 0 | $0 |
| Dale P Moore | — | Sept. 2, 2015 S | 0 | 0 | 0 | $0 |
| Howard T Lyon | — | Feb. 2, 2015 A | 6,748 | 0 | 0 | $0 |
| Frank T Ellett | — | Jan. 3, 2012 A | 42,595 | 0 | 0 | $0 |
| Lynn D Avis | — | Jan. 3, 2005 A | 12,679 | 0 | 0 | $0 |
| Thomas L Robertson | — | Jan. 3, 2005 A | 12,576 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Dec. 30, 2024 | 4.00% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings | Jan. 12, 2024 | — | Initial filing | — | SEC |
| Anita G. Zucker ×4 filings | April 1, 2022 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 12, 2010 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 22 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 | 0.04% | 29,484 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 74,258 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49,338 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,453 SH | Aug. 19, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 3,158 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 3,607 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 389 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 165,851 SH | Aug. 21, 2026 | Daily |
| RB · ProShares Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 22,844 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 305 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 306 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 267 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 590 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,445 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 191 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 96,400 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 255,158 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 643 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 300 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |