RGP Resources Connection, Inc. - Common Stock
$4.43
Price · Aug 19, 2026
Fundamentals as of Jul 24, 2026
52W Range
$3–$6
55% of range
Analyst Rating
BUY
8 analysts
Price Target
$6
+28% upside
P/E (TTM)
-3.7
ROE
-22.3%
Net Profit Margin
-9.0%
RGP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.43
Market Cap
$152M
P/E (TTM)
-3.7
EPS (TTM)
$-1.21
Revenue (TTM)
$452M
Div Yield
6.2%
ROE
-22.3%
Debt/Equity
—
52W Range
$3 – $6
RGP 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
$452M
2017-05-27
→
2026-05-30
EPS
$-1.21
2017-05-27
→
2026-05-30
Free Cash Flow
$619.0K
2017-05-27
→
2026-05-30
Margins
-9.0%
2019-05-25
→
2026-05-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RGP
Peer Median
P/E (TTM)
-3.7
23.4
P/S (TTM)
0.3
1.6
P/B
0.9
3.7
Price / FCF
246.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RGP
Peer Median
Gross Margin
37.5%
47.8%
Operating Margin
-8.5%
—
Net Profit Margin
-9.0%
2.3%
ROA
-14.4%
3.9%
ROE
-22.3%
9.8%
ROIC
-24.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RGP
Peer Median
Current Ratio
2.5
0.9
Quick Ratio
2.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RGP
Peer Median
Revenue YoY
-18.0%
—
Revenue CAGR 3Y
-16.5%
—
Revenue CAGR 5Y
-6.4%
—
EPS YoY
-61.0%
—
Net Income YoY
-61.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RGP
Peer Median
Payout Ratio
-23.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.2%
Payout Ratio
-23.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 21, 2026 | $0.0700 |
| Feb. 20, 2026 | $0.0700 |
| Nov. 14, 2025 | $0.0700 |
| Aug. 29, 2025 | $0.0700 |
| June 23, 2025 | $0.0700 |
| Feb. 14, 2025 | $0.1400 |
| Nov. 15, 2024 | $0.1400 |
| Aug. 23, 2024 | $0.1400 |
| May 15, 2024 | $0.1400 |
| Feb. 14, 2024 | $0.1400 |
| Nov. 15, 2023 | $0.1400 |
| Aug. 23, 2023 | $0.1400 |
| May 17, 2023 | $0.1400 |
| Feb. 15, 2023 | $0.1400 |
| Nov. 16, 2022 | $0.1400 |
| Aug. 23, 2022 | $0.1400 |
| May 10, 2022 | $0.1400 |
| Feb. 16, 2022 | $0.1400 |
| Nov. 17, 2021 | $0.1400 |
| Aug. 25, 2021 | $0.1400 |
RGP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 3 37.5%
- Hold 2 25.0%
- Sell 1 12.5%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$6.00
Mean
$5.67
Now
$4.43
Low
$4.00
High
$7.00
Median target
$6.00
+35.6%
Mean target
$5.67
+28.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.07 | $-0.08 | 0.01% |
| March 31, 2026 | $-0.09 | $-0.09 | 0.00% |
| Dec. 31, 2025 | $0.06 | $0.02 | 0.04% |
| Sept. 30, 2025 | $0.03 | $-0.10 | 0.13% |
| June 30, 2025 | $0.16 | $-0.01 | 0.17% |
| March 31, 2025 | $-0.08 | $-0.10 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| WFCF | — | 38.3 | -3.3% | — | — | — |
| CYCU | — | -0.2 | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Cost of Revenue | $282M | $344M | $387M | $463M | $488M | $388M | $428M | $447M | $408M | $362M | |
| Gross Profit | $170M | $207M | $246M | $313M | $317M | $241M | $275M | $282M | $246M | $221M | |
| SG&A Expense | $203M | $202M | $209M | $229M | $225M | $209M | $228M | $224M | $209M | $183M | |
| Operating Income | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M | |
| Interest Expense | · | · | · | $552.0K | $1M | $2M | $2M | $2M | $2M | $629.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $132.0K | $144.0K | |
| Other Non-op | $-493.0K | $138.0K | $-11.0K | $382.0K | $594.0K | · | · | · | · | · | |
| Pretax Income | $-38M | $-196M | $30M | $73M | $83M | $23M | $35M | $48M | $29M | $34M | |
| Income Tax | $2M | $-4M | $9M | $18M | $16M | $-3M | $7M | $16M | $10M | $15M | |
| Net Income | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| EPS (Basic) | $-1.21 | $-5.80 | $0.63 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | |
| EPS (Diluted) | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | |
| Shares (Basic) | 33,551,000 | 33,063,000 | 33,445,000 | 33,407,000 | 32,953,000 | 32,444,000 | 31,989,000 | 31,596,000 | 30,741,000 | 32,851,000 | |
| Shares (Diluted) | 33,551,000 | 33,063,000 | 33,895,000 | 34,185,000 | 33,556,000 | 32,552,000 | 32,227,000 | 32,207,000 | 31,210,000 | 33,471,000 | |
| EBITDA | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $86M | $109M | $117M | $104M | $74M | $96M | $43M | $56M | $62M | |
| Short-term Investments | · | · | · | · | · | · | · | $6M | $0 | $0 | |
| Receivables | $72M | $99M | $109M | $137M | $153M | $116M | $125M | $133M | $130M | $98M | |
| Prepaid Expense | $11M | $10M | $7M | $5M | $6M | $7M | $6M | $7M | $7M | $4M | |
| Current Assets | $170M | $204M | $241M | $264M | $309M | $235M | $231M | $192M | $195M | $167M | |
| PP&E (Net) | $3M | $4M | $4M | $15M | $18M | $21M | $24M | $27M | $22M | $23M | |
| PP&E (Gross) | $19M | $21M | $23M | $50M | $51M | $56M | $63M | $68M | $63M | $61M | |
| Accum. Depreciation | $15M | $17M | $20M | $35M | $34M | $35M | $39M | $41M | $41M | $38M | |
| Goodwill | $29M | $29M | $217M | $207M | $210M | $217M | $214M | $191M | $192M | $171M | |
| Intangibles | $15M | $19M | $10M | $12M | $16M | $20M | $20M | $15M | $19M | · | |
| Other Non-current Assets | $14M | $17M | $17M | $8M | $4M | $1M | $5M | $3M | $2M | $2M | |
| Total Assets | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Accounts Payable | $12M | $14M | $15M | $14M | $14M | $16M | $16M | $22M | $23M | $14M | |
| Current Liabilities | $67M | $75M | $72M | $97M | $124M | $101M | $95M | $91M | $95M | $72M | |
| Capital Leases | $18M | $20M | $9M | $10M | $13M | $21M | $31M | · | · | · | |
| Deferred Tax | $192.0K | $92.0K | $9M | $7M | $14M | $18M | $6M | $5M | · | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | |
| Total Liabilities | $88M | $98M | $92M | $117M | $209M | $191M | $226M | $146M | $164M | $126M | |
| Total Debt | · | $0 | $0 | · | $54M | $43M | $88M | $43M | $63M | $48M | |
| Common Stock | $383.0K | $370.0K | $363.0K | $355.0K | $344.0K | $646.0K | $639.0K | $631.0K | $613.0K | $590.0K | |
| Retained Earnings | $-174M | $-122M | $89M | $88M | $53M | $367M | $361M | $350M | $336M | $332M | |
| Treasury Stock | $52M | $54M | $42M | $35M | $20M | $521M | $521M | $516M | $487M | $482M | |
| AOCI | $-17M | $-18M | $-18M | $-17M | $-16M | $-7M | $-14M | $-13M | $-10M | $-11M | |
| Stockholders' Equity | $170M | $207M | $419M | $415M | $372M | $330M | $304M | $282M | $269M | $238M | |
| Liabilities + Equity | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Shares Outstanding | 34,440,000 | 33,075,000 | 36,194,000 | 35,545,000 | 34,352,000 | 64,626,000 | 63,910,000 | 63,054,000 | 61,252,000 | 58,992,000 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $8M | $8M | $9M | $8M | $9M | $11M | $8M | $6M | $3M | |
| Stock-based Comp | $12M | $7M | $6M | $10M | $8M | $7M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $301.0K | $-6M | $532.0K | $-10M | $-11M | $12M | $917.0K | $6M | $-3M | $198.0K | |
| Amort. of Intangibles | $4M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $2M | · | |
| Restructuring | · | · | $4M | $-364.0K | $833.0K | $8M | $5M | · | · | · | |
| Operating Cash Flow | $1M | $19M | $22M | $82M | $49M | $40M | $50M | $44M | $15M | $28M | |
| CapEx | $808.0K | $3M | $1M | $2M | $3M | $4M | $2M | $7M | $2M | $5M | |
| Investing Cash Flow | $1M | $-14M | $-9M | $4M | $-3M | $-4M | $-27M | $-13M | $-26M | $20M | |
| Stock Repurchased | $0 | $13M | $8M | $15M | $20M | · | $5M | $30M | $5M | $119M | |
| Net Stock Activity | $0 | $-13M | $-8M | $-15M | $-20M | · | $-5M | $-30M | $-5M | $-119M | |
| Dividends Paid | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M | |
| Financing Cash Flow | $-8M | $-28M | $-21M | $-72M | $-13M | $-59M | $31M | $-44M | $3M | $-77M | |
| Net Change in Cash | $-4M | $-23M | $-8M | $13M | $30M | $-21M | $53M | $-13M | $-6M | $-29M | |
| Taxes Paid | $-1M | $2M | $11M | $-3M | $25M | $18M | · | · | · | · | |
| Free Cash Flow | $619.0K | $16M | $21M | $80M | $46M | $36M | $47M | $37M | $13M | $23M | |
| Levered FCF | · | · | · | $79M | $46M | $34M | $46M | $35M | $12M | $23M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% | 38.4% | 39.2% | 38.7% | · | · | |
| Operating Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| Net Margin | -9.0% | -34.8% | 3.3% | 7.0% | 8.3% | 4.0% | 4.0% | 4.3% | · | · | |
| Pretax Margin | -8.4% | -35.6% | 4.7% | 9.4% | 10.3% | 3.6% | 5.0% | 6.6% | · | · | |
| EBITDA Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| ROA | -14.4% | -47.0% | 4.0% | 9.8% | 12.2% | 4.8% | 5.9% | 7.3% | 4.7% | 4.8% | |
| ROE | -22.3% | -79.1% | 5.1% | 13.2% | 18.4% | 7.9% | 9.3% | 11.1% | 7.4% | 6.4% | |
| ROIC | -24.0% | -92.9% | 4.9% | 13.1% | 15.8% | 6.9% | 7.5% | 10.1% | 6.0% | 6.6% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.1 | 2.1 | 2.3 | |
| Quick Ratio | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 | 1.9 | 2.3 | 2.0 | 2.0 | 2.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 131.9 | 78.4 | 14.3 | 17.8 | 22.9 | 16.4 | 44.5 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | 1.4 | 1.5 | 1.2 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 5.3 | 5.3 | 5.1 | 5.3 | 6.0 | 5.2 | 5.4 | 5.5 | · | · |
Growth Rates 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.0% | -12.9% | -18.4% | -3.6% | 27.9% | -10.5% | · | · | · | · | |
| Revenue CAGR 3Y | -16.5% | -11.8% | 0.17% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.4% | -4.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.0% | -20.5% | 156.4% | -11.4% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -7.4% | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -61.3% | -19.1% | 166.3% | -10.8% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.9% | 24.3% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | 1.2% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Net Income TTM | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| Market Cap | $156M | $173M | $374M | $521M | $604M | $479M | $353M | $492M | $517M | $375M | |
| Enterprise Value | · | $87M | $266M | · | $553M | $448M | $346M | $485M | $523M | $361M | |
| P/E | -3.7 | -0.9 | 18.0 | 9.8 | 9.1 | 18.7 | 12.5 | 15.9 | 27.2 | 22.6 | |
| P/S | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | |
| P/B | 0.9 | 0.8 | 0.9 | 1.3 | 1.6 | 1.5 | 1.2 | 1.7 | 1.9 | 1.6 | |
| P / Tangible Book | 1.2 | 1.1 | 1.9 | 2.7 | 4.1 | 5.2 | 5.1 | · | · | · | |
| P / Cash Flow | 109.1 | 9.1 | 17.1 | 6.4 | 12.2 | 12.0 | 7.1 | 11.3 | 33.6 | 13.3 | |
| P / FCF | 251.5 | 10.7 | 18.0 | 6.5 | 13.0 | 13.3 | 7.5 | 13.4 | 39.3 | 16.0 | |
| EV / EBITDA | · | -0.4 | 9.2 | · | 6.6 | 19.5 | 9.4 | 9.7 | 17.1 | 10.5 | |
| EV / FCF | · | 5.3 | 12.8 | · | 11.9 | 12.4 | 7.3 | 13.2 | 39.8 | 15.4 | |
| EV / Revenue | · | 0.2 | 0.4 | · | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | |
| Dividend Yield | 6.0% | 10.8% | 5.0% | 3.6% | 3.1% | 3.8% | 5.0% | 3.3% | 2.8% | 3.8% | |
| Earnings Yield | -26.8% | -111.1% | 5.6% | 10.2% | 11.0% | 5.3% | 8.0% | 6.3% | 3.7% | 4.4% | |
| Payout Ratio | -23.1% | -9.7% | 89.5% | 34.6% | 27.7% | 72.3% | 62.2% | 51.3% | 75.8% | 75.9% | |
| Annual Payout | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M |
Income Statement 15
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $108M | $118M | $120M | $139M | $129M | $146M | $137M | $148M | $151M | $163M | $170M | $184M | $187M | $200M | $204M | |
| Cost of Revenue | $66M | $69M | $74M | $73M | $83M | $84M | $90M | $87M | $89M | $95M | $100M | $103M | $109M | $115M | $118M | $121M | |
| Gross Profit | $40M | $39M | $44M | $47M | $56M | $45M | $56M | $50M | $60M | $56M | $63M | $67M | $76M | $72M | $82M | $83M | |
| SG&A Expense | $55M | $46M | $54M | $48M | $51M | $51M | $51M | $49M | $46M | $50M | $53M | $60M | $57M | $59M | $57M | $56M | |
| Operating Income | $-16M | $-8M | $-12M | $-2M | $-65M | $-50M | $-77M | $-5M | $11M | $4M | $8M | $5M | $17M | $7M | $23M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $147.0K | $199.0K | $316.0K | |
| Other Non-op | $-1.0K | $-605.0K | $9.0K | $104.0K | $88.0K | $-22.0K | $70.0K | $2.0K | $-17.0K | $1.0K | $3.0K | $2.0K | · | · | · | · | |
| Pretax Income | $-15M | $-9M | $-12M | $-2M | $-65M | $-50M | $-76M | $-5M | $12M | $4M | $9M | $5M | $17M | $7M | $23M | $25M | |
| Income Tax | $571.0K | $696.0K | $714.0K | $477.0K | $8M | $-6M | $-8M | $1M | $1M | $2M | $4M | $2M | $5M | $-2.0K | $6M | $7M | |
| Net Income | $-16M | $-9M | $-13M | $-2M | $-73M | $-44M | $-69M | $-6M | $10M | $3M | $5M | $3M | $12M | $7M | $17M | $18M | |
| EPS (Basic) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.15 | $0.09 | $0.35 | $0.21 | $0.52 | $0.55 | |
| EPS (Diluted) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.14 | $0.09 | $0.34 | $0.21 | $0.51 | $0.53 | |
| Shares (Basic) | -66,490,000 | 33,698,000 | 33,281,000 | 33,062,000 | -66,328,000 | 32,938,000 | 33,046,000 | 33,407,000 | -66,839,000 | 33,463,000 | 33,409,000 | 33,412,000 | -66,846,000 | 33,466,000 | 33,510,000 | 33,277,000 | |
| Shares (Diluted) | -66,490,000 | 33,698,000 | 33,281,000 | 33,062,000 | -66,328,000 | 32,938,000 | 33,046,000 | 33,407,000 | -67,775,000 | 33,759,000 | 33,901,000 | 34,010,000 | -68,499,000 | 34,149,000 | 34,301,000 | 34,234,000 | |
| EBITDA | · | $-8M | $-12M | $-2M | · | $-50M | $-77M | $-5M | · | $4M | $8M | $5M | · | $7M | $23M | $25M |
Balance Sheet 25
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $90M | $78M | $86M | $72M | $78M | $90M | $109M | $114M | $96M | $113M | · | $104M | $89M | $73M | |
| Receivables | $72M | $79M | $86M | $94M | $99M | $101M | $107M | $106M | $109M | $112M | $130M | $132M | · | $144M | $154M | $157M | |
| Prepaid Expense | $11M | $11M | $9M | $9M | $10M | $13M | $9M | $7M | $7M | $8M | $8M | $6M | · | $7M | $7M | $6M | |
| Current Assets | $170M | $181M | $193M | $188M | $204M | $195M | $202M | $211M | $241M | $251M | $242M | $254M | · | $263M | $279M | $262M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $14M | $15M | · | $16M | $17M | $17M | |
| PP&E (Gross) | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15M | · | · | · | $17M | · | · | · | $20M | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $98M | $140M | $220M | $217M | $217M | $217M | $207M | $207M | $206M | $209M | $208M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $22M | $24M | $10M | $11M | $12M | $10M | · | $12M | $14M | $15M | |
| Other Non-current Assets | $14M | $15M | $16M | $16M | $17M | $18M | $21M | $19M | $17M | $15M | $13M | $11M | · | $8M | $6M | $5M | |
| Total Assets | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Accounts Payable | $12M | $12M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $17M | $18M | $16M | · | $17M | $17M | $13M | |
| Current Liabilities | $67M | $66M | $73M | $59M | $75M | $74M | $74M | $75M | $72M | $84M | $87M | $84M | · | $102M | $101M | $92M | |
| Capital Leases | $18M | $20M | $20M | $20M | $20M | $21M | $22M | $19M | $9M | $9M | $10M | $10M | · | $12M | $13M | $15M | |
| Deferred Tax | $192.0K | $4.0K | $5.0K | $19.0K | $92.0K | $100.0K | $930.0K | $9M | $9M | $10M | $9M | $7M | · | $9M | $11M | $12M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $3M | · | $3M | $3M | $3M | |
| Total Liabilities | $88M | $87M | $95M | $81M | $98M | $98M | $99M | $106M | $92M | $108M | $111M | $104M | · | $125M | $148M | $142M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | $20M | $20M | |
| Common Stock | $383.0K | $379.0K | $374.0K | $373.0K | $370.0K | $370.0K | $368.0K | $366.0K | $363.0K | $363.0K | $360.0K | $358.0K | · | $354.0K | $351.0K | $349.0K | |
| Retained Earnings | $-174M | $-156M | $-142M | $-127M | $-122M | $-46M | $4M | $78M | $89M | $83M | $86M | $86M | · | $81M | $79M | $66M | |
| Treasury Stock | $52M | $52M | $54M | $54M | $54M | $54M | $52M | $47M | $42M | $39M | $40M | $35M | · | $30M | $25M | $20M | |
| AOCI | $-17M | $-16M | $-18M | $-17M | $-18M | $-21M | $-21M | $-17M | $-18M | $-17M | $-17M | $-17M | · | $-19M | $-20M | $-21M | |
| Stockholders' Equity | $170M | $187M | $195M | $206M | $207M | $278M | $326M | $407M | $419M | $415M | $414M | $419M | $415M | $407M | $402M | $392M | |
| Liabilities + Equity | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Shares Outstanding | 34,440,000 | 34,089,000 | 33,502,000 | 33,391,000 | 33,075,000 | 33,069,000 | 33,091,000 | 33,472,000 | 36,194,000 | 33,808,000 | 33,507,000 | 33,697,000 | 35,545,000 | 33,625,000 | 33,635,000 | 33,751,000 |
Cash Flow 15
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $1M | $5M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $516.0K | $3M | $2M | $3M | $2M | $3M | |
| Amort. of Intangibles | $747.0K | $746.0K | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $2M | $0 | · | $-9.0K | $42.0K | $-400.0K | |
| Operating Cash Flow | $2M | $-9M | $16M | $-8M | $17M | $659.0K | $2M | $-309.0K | $3M | $21M | $458.0K | $-2M | $18M | $40M | $29M | $-5M | |
| CapEx | $265.0K | $101.0K | $321.0K | $121.0K | $286.0K | $421.0K | $2M | $266.0K | $122.0K | $136.0K | $337.0K | $548.0K | $571.0K | $277.0K | $455.0K | $709.0K | |
| Investing Cash Flow | $2M | $-101.0K | $-321.0K | $-121.0K | $-488.0K | $-421.0K | $-2M | $-11M | $-122.0K | $-332.0K | $-8M | $-548.0K | $2M | $-276.0K | $-451.0K | $2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $-15.0K | $3M | $5M | $5M | $3M | $0 | $5M | $0 | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-1M | $-2M | $-2M | $-5M | $-6M | $-10M | $-8M | $-8M | $-2M | $-10M | $-2M | $-8M | $-26M | $-9M | $-29M | |
| Net Change in Cash | $-392.0K | $-7M | $12M | $-9M | $14M | $-6M | $-11M | $-19M | $-5M | $18M | $-17M | $-4M | $13M | $14M | $17M | $-32M | |
| Taxes Paid | $-3M | $1M | $270.0K | $347.0K | $-704.0K | $1M | $448.0K | $1M | $1M | $1M | $7M | $2M | $3M | $-16M | $9M | $1M | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | $-575.0K | · | · | · | $-3M | · | · | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M |
Profitability 8
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.7% | 37.1% | 39.5% | · | 35.0% | 38.5% | 36.5% | · | 37.0% | 38.9% | 39.4% | · | 38.3% | 41.1% | 40.9% | |
| Operating Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| Net Margin | · | -8.8% | -10.8% | -2.0% | · | -34.0% | -47.2% | -4.2% | · | 1.7% | 3.0% | 1.8% | · | 3.8% | 8.7% | 8.9% | |
| Pretax Margin | · | -8.1% | -10.2% | -1.6% | · | -38.4% | -52.5% | -3.4% | · | 3.0% | 5.3% | 3.0% | · | 3.8% | 11.6% | 12.3% | |
| EBITDA Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| ROA | · | -2.9% | -3.5% | -0.60% | · | -9.8% | -14.5% | -1.1% | · | 0.48% | 0.91% | 0.59% | · | 1.3% | 3.2% | 3.5% | |
| ROE | · | -4.1% | -4.9% | -0.78% | · | -12.7% | -18.6% | -1.4% | · | 0.62% | 1.2% | 0.77% | · | 1.8% | 4.6% | 5.0% | |
| ROIC | · | -4.8% | -6.6% | -1.2% | · | -15.9% | -21.2% | -1.5% | · | 0.58% | 1.1% | 0.70% | · | 1.8% | 4.2% | 4.4% |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.8 | · | 3.0 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.9 | |
| Quick Ratio | · | 2.5 | 2.4 | 2.9 | · | 2.3 | 2.5 | 2.6 | · | 2.7 | 2.6 | 2.9 | · | 2.4 | 2.4 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.4 | 118.0 | 79.6 |
Efficiency 2
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 |
Valuation (TTM) 15
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $475M | $513M | $532M | · | $563M | $597M | $622M | · | $671M | $720M | $761M | · | $796M | $809M | $792M | |
| Net Income TTM | · | $-69M | $-128M | $-121M | · | $-116M | $-67M | $5M | · | $18M | $32M | $46M | · | $62M | $69M | $65M | |
| Market Cap | · | $128M | $162M | $171M | · | $248M | $278M | $341M | · | $448M | $470M | $516M | · | $607M | $649M | $691M | |
| Enterprise Value | · | · | · | · | · | $176M | $200M | $251M | · | · | · | · | · | · | $580M | $638M | |
| P/E | · | -1.8 | -1.3 | -1.4 | · | -2.1 | -4.1 | 72.8 | · | 25.5 | 14.8 | 11.4 | · | 9.9 | 9.5 | 10.7 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | |
| P/B | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.8 | |
| P / Tangible Book | · | 0.9 | 1.1 | 1.1 | · | 1.6 | 1.7 | 2.1 | · | 2.4 | 2.6 | 2.6 | · | 3.2 | 3.6 | 4.1 | |
| P / Cash Flow | · | · | · | -21.8 | · | · | · | -1103.8 | · | · | · | -232.9 | · | · | · | -130.5 | |
| P / FCF | · | · | · | -21.5 | · | · | · | -593.2 | · | · | · | -186.7 | · | · | · | -115.1 | |
| EV / EBITDA | · | · | · | · | · | -3.5 | -2.6 | -52.4 | · | · | · | · | · | · | 24.7 | 25.4 | |
| EV / FCF | · | · | · | · | · | · | · | -437.3 | · | · | · | · | · | · | · | -106.3 | |
| EV / Revenue | · | · | · | · | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | 0.7 | 0.8 | |
| Earnings Yield | · | -55.0% | -80.0% | -71.6% | · | -46.7% | -24.1% | 1.4% | · | 3.9% | 6.8% | 8.8% | · | 10.1% | 10.6% | 9.4% | |
| Payout Ratio | · | · | · | -96.3% | · | · | · | -82.3% | · | · | · | 150.2% | · | · | · | 25.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Revenue | $452M | $551M | $633M | $776M | $805M |
| Gross Margin % | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% |
| Operating Margin % | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% |
| Net Income | $-41M | $-192M | $21M | $54M | $67M |
| Diluted EPS | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 |
Balance Sheet
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.0 | — | 0.1 |
| Current Ratio | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 |
| Quick Ratio | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 |
Cash Flow
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $619.0K | $16M | $21M | $80M | $46M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 148 filers · $76.6M 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 |
|---|---|---|---|---|
| 34 (+2 vs prior Q) | 26 (-1 vs prior Q) | 51 (+6 vs prior Q) | 34 (-8 vs prior Q) | -102K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $8,653,663 | 2,036,156 | 11.29% | Shares |
| VANGUARD GROUP INC | $8,193,442 | 1,625,683 | 10.69% | Shares |
| Circumference Group LLC | $5,904,283 | 1,389,243 | 7.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,615,721 | 1,321,346 | 7.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,456,886 | 813,385 | 4.51% | Shares |
| FIRST MANHATTAN CO. LLC. | $3,400,000 | 800,000 | 4.44% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2,956,100 | 695,553 | 3.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,524,792 | 594,069 | 3.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,456,844 | 578,081 | 3.21% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,330,352 | 548,318 | 3.04% | Shares |
| Peapod Lane Capital LLC | $2,282,059 | 536,955 | 2.98% | Shares |
| Invenomic Capital Management LP | $2,026,018 | 476,710 | 2.64% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,931,765 | 454,533 | 2.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,427,834 | 335,815 | 1.86% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,317,925 | 310,100 | 1.72% | Shares |
| North Star Investment Management Corp. | $1,003,000 | 236,000 | 1.31% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $957,321 | 225,252 | 1.25% | Shares |
| STATE STREET CORP | $881,816 | 207,486 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $854,114 | 200,968 | 1.11% | Shares |
| MARSHALL WACE, LLP | $849,525 | 199,888 | 1.11% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $823,850 | 193,847 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $742,934 | 174,808 | 0.97% | Shares |
| JPMORGAN CHASE & CO | $730,883 | 167,250 | 0.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $724,523 | 170,476 | 0.95% | Shares |
| AMERIPRISE FINANCIAL INC | $692,737 | 162,997 | 0.90% | Shares |
| Bank of New York Mellon Corp | $689,248 | 162,176 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $635,307 | 149,484 | 0.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,027 | 139,771 | 0.78% | Shares |
| MILLENNIUM MANAGEMENT LLC | $587,329 | 138,195 | 0.77% | Shares |
| BlackRock, Inc. | $539,431 | 126,925 | 0.70% | Shares |
| UBS Group AG | $526,358 | 123,849 | 0.69% | Shares |
| MORGAN STANLEY | $446,841 | 105,139 | 0.58% | Shares |
| Quantinno Capital Management LP | $374,039 | 88,009 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $336,672 | 79,217 | 0.44% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $324,781 | 76,419 | 0.42% | Shares |
| NORTHERN TRUST CORP | $319,677 | 75,218 | 0.42% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $316,965 | 74,580 | 0.41% | Shares |
| Marquette Asset Management, LLC | $309,031 | 72,713 | 0.40% | Shares |
| IEQ CAPITAL, LLC | $301,205 | 70,871 | 0.39% | Shares |
| TWO SIGMA ADVISERS, LP | $291,342 | 57,806 | 0.38% | Shares |
| XTX Topco Ltd | $285,689 | 67,221 | 0.37% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $283,199 | 66,635 | 0.37% | Shares |
| Jain Global LLC | $277,478 | 65,289 | 0.36% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $268,672 | 63,217 | 0.35% | Shares |
| LPL Financial LLC | $226,357 | 53,260 | 0.30% | Shares |
| Callan Family Office, LLC | $219,861 | 51,732 | 0.29% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $214,625 | 50,500 | 0.28% | Shares |
| Advisor OS, LLC | $209,440 | 49,280 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $207,634 | 48,855 | 0.27% | Shares |
| Aster Capital Management (DIFC) Ltd | $205,743 | 48,410 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $198,050 | 46,600 | 0.26% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $172,756 | 40,649 | 0.23% | Shares |
| Jump Financial, LLC | $172,126 | 40,500 | 0.22% | Shares |
| Williams & Novak, LLC | $163,030 | 38,360 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $153,812 | 36,191 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $152,502 | 35,883 | 0.20% | Shares |
| AlphaCore Capital LLC | $152,078 | 35,783 | 0.20% | Shares |
| Invesco Ltd. | $150,688 | 35,456 | 0.20% | Shares |
| State of Wyoming | $147,976 | 34,818 | 0.19% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $141,551 | 33,306 | 0.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $141,347 | 33,258 | 0.18% | Shares |
| Sanctuary Advisors, LLC | $124,776 | 29,359 | 0.16% | Shares |
| Arax Advisory Partners | $122,184 | 28,749 | 0.16% | Shares |
| Engineers Gate Manager LP | $121,193 | 28,516 | 0.16% | Shares |
| AlphaQuest LLC | $115,975 | 23,011 | 0.15% | Shares |
| Atria Investments, Inc | $109,584 | 25,784 | 0.14% | Shares |
| CERTIOR FINANCIAL GROUP, LLC | $99,627 | 23,442 | 0.13% | Shares |
| BARCLAYS PLC | $97,367 | 22,910 | 0.13% | Shares |
| Tower Research Capital LLC (TRC) | $96,590 | 22,727 | 0.13% | Shares |
| Steward Partners Investment Advisory, LLC | $93,337 | 21,962 | 0.12% | Shares |
| PNC Financial Services Group, Inc. | $91,439 | 21,515 | 0.12% | Shares |
| Empowered Funds, LLC | $85,625 | 20,147 | 0.11% | Shares |
| Curi Capital, LLC | $83,228 | 19,583 | 0.11% | Shares |
| Cerity Partners LLC | $79,573 | 18,723 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79,387 | 16,819 | 0.10% | Shares |
| Schonfeld Strategic Advisors LLC | $79,257 | 18,649 | 0.10% | Shares |
| FRANKLIN RESOURCES INC | $78,209 | 18,402 | 0.10% | Shares |
| &PARTNERS | $76,956 | 18,107 | 0.10% | Shares |
| Graham Capital Management, L.P. | $74,413 | 17,509 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $73,970 | 17,405 | 0.10% | Shares |
| PharVision Advisers, LLC | $71,205 | 16,754 | 0.09% | Shares |
| CWM, LLC | $69,039 | 18,509 | 0.09% | Shares |
| IMC-Chicago, LLC | $68,824 | 16,194 | 0.09% | Shares |
| Vanguard Personalized Indexing Management, LLC | $68,327 | 16,077 | 0.09% | Shares |
| Dynamic Technology Lab Private Ltd | $65,000 | 15,240 | 0.08% | Shares |
| NorthRock Partners, LLC | $64,218 | 15,110 | 0.08% | Shares |
| Susquehanna Portfolio Strategies, LLC | $64,133 | 15,090 | 0.08% | Shares |
| ROYCE & ASSOCIATES LP | $61,838 | 14,550 | 0.08% | Shares |
| Squarepoint Ops LLC | $55,399 | 13,035 | 0.07% | Shares |
| FMR LLC | $51,740 | 12,174 | 0.07% | Shares |
| Prosperity Consulting Group, LLC | $50,762 | 11,944 | 0.07% | Shares |
| Mariner, LLC | $46,808 | 11,011 | 0.06% | Shares |
| Vident Advisory, LLC | $46,504 | 10,942 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $45,467 | 10,698 | 0.06% | Shares |
| Cetera Investment Advisers | $45,302 | 10,659 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $44,829 | 10,548 | 0.06% | Shares |
| DGS Capital Management, LLC | $44,190 | 11,847 | 0.06% | Shares |
| Y-Intercept (Hong Kong) Ltd | $44,140 | 10,386 | 0.06% | Shares |
| Focus Partners Wealth | $43,387 | 10,208 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $41,280 | 9,713 | 0.05% | Shares |
Company insiders 33 insiders · 11 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roger D Carlile | President and CEO | June 19, 2026 A | 732,842 | 0 | 0 | $0 |
| Kate W Duchene | President & CEO | Oct. 15, 2025 P | 590,234 | 1 | 0 | $100,345 |
| Thomas Christopoul | President and CEO | Feb. 19, 2009 A | 22,290 | 0 | 0 | $0 |
| Jennifer Y Ryu | CFO | June 19, 2026 A | 211,517 | 0 | 0 | $0 |
| Herbert M Mueller | CFO & EVP | Oct. 5, 2018 A | 12,298 | 0 | 0 | $0 |
| Venkataraman Ramaswamy Iyer | President | June 19, 2026 A | 84,629 | 0 | 0 | $0 |
| Michael Wayne Lane | President | June 19, 2026 A | 201,442 | 0 | 0 | $0 |
| Timothy L Brackney | President and COO | Sept. 21, 2023 A | 149,562 | 0 | 0 | $0 |
| Bhadreskumar Patel | COO | Aug. 8, 2025 F | 126,705 | 0 | 0 | $0 |
| John D Bower | Chief Accounting Officer | Jan. 24, 2019 M | 12,791 | 0 | 0 | $0 |
| Karen M Macleod | EVP, Chief Strategy Officer | April 17, 2009 M | 150,250 | 0 | 0 | $0 |
| Marco Von Maltzan | Director | June 19, 2026 A | — | 0 | 0 | $0 |
| Robert F Kistinger | Director | June 19, 2026 A | 35,273 | 0 | 0 | $0 |
| Robert A Pisano | Director | June 1, 2026 G | 122,907 | 0 | 0 | $0 |
| Jeffrey H Fox | Director | Jan. 2, 2026 A | 29,234 | 2 | 0 | $452,100 |
| Filip J.L. Gyde | Director | June 27, 2025 A | 9,433 | 0 | 0 | $0 |
| David P White | Director | April 21, 2025 S | 24,331 | 0 | 0 | $0 |
| Lisa Pierozzi | Director | Jan. 2, 2025 A | 18,620 | 0 | 0 | $0 |
| Jolene Sarkis | Director | Sept. 21, 2023 A | 35,273 | 0 | 0 | $0 |
| Donald B Murray | Director | April 25, 2023 M | 20,968 | 0 | 0 | $0 |
| Gerald Rosenfeld | Director | April 4, 2006 S | 31,466 | 0 | 0 | $0 |
| John Clark Shaw | Director | March 31, 2006 M | 0 | 0 | 0 | $0 |
| Scott Glenn Rottmann | — | Aug. 10, 2026 F | 208,811 | 0 | 0 | $0 |
| Susan Collyns | — | Jan. 2, 2026 A | 40,757 | 0 | 0 | $0 |
| Anthony Cherbak | — | Oct. 10, 2025 S | 15,000 | 0 | 1 | $-45,000 |
| Neil F Dimick | — | Sept. 26, 2025 A | 35,273 | 0 | 0 | $0 |
| Michael H Wargotz | — | Jan. 4, 2021 A | 29,073 | 0 | 0 | $0 |
| Susan J Crawford | — | Jan. 2, 2019 A | 23,807 | 0 | 0 | $0 |
| Anne Shih | — | Jan. 2, 2019 A | 48,841 | 0 | 0 | $0 |
| Stephen Giusto | — | Oct. 3, 2007 M | 415,603 | 0 | 0 | $0 |
| Julie A Hill | — | Jan. 3, 2006 A | — | 0 | 0 | $0 |
| Stephen C Mansfield | — | March 14, 2005 M | 4,500 | 0 | 0 | $0 |
| Leonard Schutzman | — | Jan. 13, 2004 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×3 filings | March 27, 2026 | 7.80% | Amendment | 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 23 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.05% | 60,757 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 659,003 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 41,971 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 52,669 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 405,230 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 13,286 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,443 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 116,958 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 154,831 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 7,096 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.00% | 3,120 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,127 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,140 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 27,916 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,081 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 477 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,003 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |