RGR Sturm, Ruger & Company, Inc. Common Stock
About Sturm, Ruger & Company, Inc. Common Stock Company overview from Wikipedia
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Mayodan, North Carolina, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; Hebron, Kentucky and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
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Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Mayodan, North Carolina, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; Hebron, Kentucky and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
Ruger produces bolt-action, semi-automatic, and single-shot rifles, semi-automatic pistols, and single- and double-action revolvers. According to the ATF statistics for 2022, Ruger is the largest firearm manufacturer in the United States, surpassing Smith & Wesson.
History
Sturm, Ruger & Company was founded by William B. Ruger and Alexander McCormick Sturm in 1949 in a small rented machine shop in Southport, Connecticut.
Just before their partnership, Bill Ruger had successfully duplicated two Japanese "baby" Nambu pistols in his garage, from a captured Nambu that he acquired from a returning Marine, at the close of World War II. When it came to designing the Company's first product, Bill Ruger designed a semi-auto pistol that incorporated the looks of the German 9mm Luger P08 and the American Colt Woodsman into their first commercially produced .22 caliber pistol (see Ruger Standard), which became so successful that it launched the entire company.
Ruger is a dominant manufacturer in the .22 LR rimfire rifle market in the U.S., due primarily to the sales of its Ruger 10/22 semiautomatic rifle. The 10/22 is very popular due to its reputation for being relatively inexpensive and of high quality. As a result, a wealth of after-market accessories and parts were made available for it, which has further increased its popularity.
Ruger similarly dominates the .22 rimfire semi-automatic pistol market with the Ruger Mark IV, a descendant of the Ruger Standard pistol. Like the 10/22, the Mark Series is supported with a wide variety of aftermarket accessories. The 22/45 is similar to the Ruger Standard family of pistols but features a different grip angle, that of the Colt 1911 (as opposed to that of a Luger utilized in the Ruger Standard).
Ruger is also renowned for the production of high-quality revolvers, such as the GP100 and Redhawk lines. They also have some presence in the semi-auto pistol market, with the SR1911 and SR22 lines of handguns.
From 1949 through 2004, Ruger manufactured over 20 million firearms. The company is headquartered in Southport, Connecticut, and maintains manufacturing facilities in Newport, New Hampshire, Prescott, Arizona, and Mayodan, North Carolina. Ruger's subsidiaries are Ruger Precision Metals LLC in Earth City, Missouri, Pine Tree Castings in Newport, New Hampshire, and Ruger Sportswear & Accessories in Mayodan, North Carolina. Ruger's Pine Tree Castings division makes ferrous, ductile iron, and commercial titanium castings. Ruger had a division known as Ruger Golf, making steel and titanium castings for golf clubs made by several different brands in the 1990s.
Sturm, Ruger stock has been publicly traded since 1969 and became a New York Stock Exchange company in 1990 (NYSE:RGR). After Alex Sturm died in 1951, William B. Ruger continued to direct the company until he died in 2002.
In September 2020, the company bought the Marlin Firearms company from bankrupt Remington Outdoor Company. Just one year after the acquisition of Marlin, Ruger introduced the first Ruger-made Marlin lever-action rifle, the Model 1895 SBL.
In 2024, Ruger celebrated their 75th anniversary.
Statistics
Ruger was ranked the number one U.S. firearms manufacturer from 2008 to 2011. In 2011, Ruger manufactured 1,114,687 firearms, as their promotion, the "Million Gun Challenge to Benefit the NRA", played a significant role in the company maintaining its top U.S. manufacturer status. The company has set a new goal of 2 million firearms produced per year. From 2009 to 2012, Ruger was the top-seller of handguns.
Products
Ruger breaks down its products into nine categories:
Rifles
Bolt-action rifles
Hawkeye
Ruger Scout Rifle (discontinued) replaced by the American Rifle Generation II Scout rifle
77-Series
Ruger American Rifle (discontinued) replaced by the American Rifle Generation II
Ruger American Rimfire
Ruger Precision Rifle
Ruger Precision Rimfire
Ruger American Rifle Generation II
Autoloading rifles
10/22
Mini-14
Mini Thirty
SFAR (discontinued)
PC carbine
LC carbine
Harrier
AR-556 (discontinued)
SR-556 (discontinued)
SR-762 (discontinued)
Deerfield carbine (discontinued)
XGI (not produced: development halted)
Police carbine (discontinued)
Model 44 (discontinued)
10/17 (discontinued)
Lever-action rifles
Model 96 (96/44, 96/22 and 96/17 discontinued)
Single-shot rifles
No. 1
No. 3 (discontinued)
Shotguns
Gold Label (discontinued)
Red Label (discontinued)
Ruger Red Label III
Submachine guns (discontinued)
MP9 (discontinued)
Handguns
Centerfire pistols
Ruger American Pistol
Security-9
Ruger MAX-9
EC9s
SR1911
LCP II
LCP Max
LC380
Ruger-5.7
Security-380
PC Charger
LC Charger
LCP II in .380 auto (discontinued)
LC9 (discontinued)
LC9s (discontinued)
Hawkeye (discontinued)
P-Series (discontinued)
SR-Series (discontinued)
Ruger RXM (based on the 3rd generation Glock G19)
Rimfire pistols
Mark IV
LCP II in .22 LR
22 Charger (discontinued)
SR22 (discontinued)
Standard (MK I) (discontinued)
MK II (discontinued)
MK III / 22/45 (discontinued)
Double-action revolvers
SP101
GP100
Redhawk
Super Redhawk
Super Redhawk Alaskan
LCR
Security-Six/Service-Six/Speed-Six (discontinued)
Single-action revolvers
Bearcat
New Model Single-Six
New Model Blackhawk
New Model Super Blackhawk
Ruger Vaquero
Wrangler
Super Wrangler
Old Army (discontinued)
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
RGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 14, 2026 | $0.1100 |
| March 16, 2026 | $0.0800 |
| Nov. 17, 2025 | $0.0400 |
| Aug. 15, 2025 | $0.1600 |
| May 16, 2025 | $0.1800 |
| March 14, 2025 | $0.2400 |
| Nov. 13, 2024 | $0.1100 |
| Aug. 15, 2024 | $0.1900 |
| May 17, 2024 | $0.1600 |
| March 14, 2024 | $0.2300 |
| Nov. 14, 2023 | $0.1700 |
| Aug. 14, 2023 | $0.3600 |
| May 12, 2023 | $0.3200 |
| March 9, 2023 | $0.4200 |
| Dec. 14, 2022 | $5.0000 |
| Nov. 15, 2022 | $0.4100 |
| Aug. 16, 2022 | $0.4700 |
| May 13, 2022 | $0.6800 |
| March 10, 2022 | $0.8600 |
| Nov. 12, 2021 | $0.7900 |
RGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 16.7%
- Buy 3 50.0%
- Hold 2 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.52 | $0.46 | 0.06% |
| March 31, 2026 | $0.27 | $0.34 | -0.07% |
| Dec. 31, 2025 | $0.21 | $0.32 | -0.11% |
| Sept. 30, 2025 | $0.11 | $0.38 | -0.27% |
| June 30, 2025 | $0.41 | $0.38 | 0.03% |
| March 31, 2025 | $0.46 | $0.66 | -0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Cost of Revenue | $465M | $421M | $410M | $416M | $451M | $377M | $311M | $361M | $368M | $445M | $379M | $375M | |
| Gross Profit | $81M | $114M | $134M | $180M | $280M | $191M | $100M | $134M | $154M | $220M | $172M | $169M | |
| R&D Expense | $8M | $8M | $10M | $10M | $12M | $8M | $8M | $8M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $54M | $44M | $43M | $41M | $43M | $39M | $30M | $32M | $28M | $29M | $28M | $29M | |
| Operating Expenses | $93M | $83M | $82M | $77M | $76M | $72M | $60M | $67M | $78M | $85M | $78M | $113M | |
| Operating Income | $-12M | $32M | $52M | $103M | $203M | $119M | $39M | $67M | $76M | $134M | $95M | $56M | |
| Interest Expense | · | · | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | |
| Interest Income | $3M | $5M | $5M | $3M | $49.0K | $1M | $3M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | |
| Other Non-op | $572.0K | $481.0K | $822.0K | $2M | $2M | $84.0K | $552.0K | $1M | $916.0K | $542.0K | $622.0K | $584.0K | |
| Pretax Income | $-7M | $38M | $59M | $108M | $207M | $121M | $43M | $69M | $78M | $136M | $96M | $57M | |
| Income Tax | $-3M | $7M | $11M | $20M | $51M | $31M | $11M | $18M | $26M | $48M | $34M | $19M | |
| Net Income | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| EPS (Basic) | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | |
| EPS (Diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | |
| Shares (Basic) | 16,235,995 | 17,088,205 | 17,676,955 | 17,648,850 | 17,585,604 | 17,486,054 | 17,461,421 | 17,450,658 | 17,725,494 | 18,931,415 | 18,696,659 | 19,367,928 | |
| Shares (Diluted) | 16,235,995 | 17,270,101 | 17,811,218 | 17,793,348 | 17,757,834 | 17,769,856 | 17,778,832 | 17,654,631 | 17,939,090 | 19,049,515 | 19,365,079 | 19,837,408 | |
| EBITDA | $11M | $54M | $74M | $129M | $229M | $147M | $69M | $99M | $111M | $170M | $131M | $93M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $15M | $65M | $21M | $20M | $35M | $38M | $63M | $87M | $69M | $9M | |
| Short-term Investments | $74M | $95M | $102M | $159M | $200M | $121M | $129M | $114M | · | · | · | · | |
| Receivables | $65M | $67M | $60M | $65M | $57M | $58M | $53M | $45M | $60M | $69M | $72M | $50M | |
| Inventory | $43M | $76M | $80M | $65M | $44M | $29M | $28M | $31M | $40M | $55M | $37M | $45M | |
| Prepaid Expense | $12M | $9M | $14M | $7M | $7M | $6M | $3M | $3M | $4M | $4M | $3M | $8M | |
| Current Assets | $212M | $258M | $271M | $362M | $329M | $234M | $249M | $232M | $167M | $215M | $189M | $118M | |
| PP&E (Net) | $80M | $71M | $72M | $77M | $74M | $71M | $74M | $83M | $104M | $104M | $104M | $111M | |
| PP&E (Gross) | $507M | $478M | $462M | $447M | $421M | $394M | $372M | $359M | $365M | $332M | $309M | $288M | |
| Accum. Depreciation | $427M | $406M | $391M | $370M | $348M | $323M | $299M | $276M | $261M | $227M | $205M | $178M | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $825.0K | $209.0K | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Assets | $31M | $38M | $44M | $40M | $39M | $42M | $20M | $18M | $14M | $28M | $23M | $26M | |
| Total Assets | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Accounts Payable | $34M | $36M | $32M | $36M | $12M | $13M | $8M | $12M | $9M | $17M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $4M | $17M | $16M | $15M | |
| Current Liabilities | $55M | $61M | $63M | $163M | $77M | $82M | $61M | $71M | $53M | $81M | $82M | $60M | |
| Capital Leases | $1M | $2M | $2M | $3M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | · | $6M | $8M | |
| Common Stock | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Retained Earnings | $422M | $437M | $418M | $393M | $438M | $343M | $368M | $350M | $321M | $293M | $239M | $198M | |
| Treasury Stock | $218M | $192M | $158M | $146M | $146M | $146M | $146M | $144M | $144M | $79M | $65M | $62M | |
| Stockholders' Equity | $284M | $320M | $332M | $317M | $364M | $265M | $285M | $264M | $230M | $266M | $228M | $185M | |
| Liabilities + Equity | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Shares Outstanding | · | 16,654,523 | 17,458,620 | 17,664,230 | 17,596,588 | 17,495,851 | 17,450,526 | 17,458,020 | 17,427,090 | 18,688,511 | 18,713,419 | 18,737,074 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $26M | $26M | $28M | $29M | $32M | $34M | $35M | $36M | $37M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $8M | $6M | $6M | $6M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $-3M | $-5M | $-6M | $-6M | $994.0K | $4M | $-2M | $-4M | $1M | $11M | $-3M | $-12M | |
| Amort. of Intangibles | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | |
| Other Non-cash | $33M | $3M | $-35M | $-33M | $-19M | $16M | $-16M | $35M | $10M | $-32M | $13M | $-13M | |
| Operating Cash Flow | $54M | $56M | $34M | $77M | $172M | $144M | $50M | $120M | $101M | $105M | $113M | $56M | |
| CapEx | $16M | $21M | $16M | $28M | $29M | $24M | $20M | $11M | $34M | $35M | $29M | $46M | |
| Investing Cash Flow | $-9M | $-14M | $41M | $13M | $-108M | $-44M | $-35M | $-125M | $-34M | $-35M | $-28M | $-46M | |
| Stock Repurchased | $26M | $34M | $12M | $222.0K | · | · | $2M | · | $65M | $14M | $3M | $24M | |
| Net Stock Activity | $-26M | $-34M | $-12M | $-222.0K | · | · | $-2M | · | $-65M | $-14M | $-3M | $-24M | |
| Dividends Paid | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M | |
| Financing Cash Flow | $-36M | $-47M | $-125M | $-46M | $-64M | $-115M | $-17M | $-20M | $-91M | $-52M | $-24M | $-56M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-25M | $-24M | $18M | $60M | $-46M | |
| Taxes Paid | $3M | $11M | $26M | $29M | $50M | $31M | $16M | $18M | $23M | $43M | $28M | $34M | |
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M | $120M | $29M | $109M | $68M | $70M | $84M | $10M | |
| Levered FCF | · | · | $18M | $49M | $143M | $119M | $29M | $109M | $67M | $69M | $84M | $10M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.2% | 27.1% | 29.5% | 33.1% | 31.2% | 31.1% | |
| Operating Margin | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% | 10.3% | |
| Net Margin | -0.80% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% | 7.1% | |
| Pretax Margin | -1.3% | 7.0% | 10.8% | 18.2% | 28.3% | 21.3% | 10.5% | 13.9% | 14.9% | 20.5% | 17.4% | 10.5% | |
| EBITDA Margin | 1.9% | 10.0% | 13.7% | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% | 17.1% | |
| ROA | -1.2% | 7.8% | 10.9% | 19.1% | 39.4% | 25.9% | 9.4% | 16.4% | 16.5% | 26.1% | 21.8% | 14.5% | |
| ROE | -1.5% | 9.6% | 14.9% | 26.0% | 49.6% | 32.9% | 11.8% | 20.6% | 21.0% | 35.4% | 30.1% | 21.2% | |
| ROIC | -2.7% | 8.0% | 12.9% | 26.7% | 42.1% | 33.6% | 10.3% | 18.8% | 22.3% | 32.5% | 26.8% | 20.5% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 | 2.9 | 4.1 | 3.3 | 3.2 | 2.8 | 2.3 | 2.0 | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 | 2.4 | 3.6 | 2.8 | 2.3 | 1.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 254.1 | 404.1 | 1238.6 | 623.8 | 205.1 | 203.1 | 502.3 | 722.6 | 606.1 | 370.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | |
| Inventory Turnover | 7.8 | 5.4 | 5.7 | 7.6 | 12.4 | 13.2 | 10.4 | 10.2 | 7.8 | 9.7 | 9.3 | 11.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.7 | 9.7 | 12.7 | 10.3 | 8.4 | 9.4 | 8.1 | 9.4 | 9.1 | 9.3 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -9.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -34.7% | -45.4% | -43.5% | 72.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.4% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.6% | -45.4% | -43.3% | 72.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Net Income TTM | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| Market Cap | · | $594M | $793M | $894M | $1.20B | $1.14B | $821M | $929M | $973M | $985M | $1.12B | $649M | |
| P/E | -120.9 | 20.0 | 16.8 | 10.2 | 7.7 | 12.8 | 25.8 | 18.5 | 19.2 | 11.5 | 18.6 | 17.8 | |
| P/S | · | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 2.0 | 1.2 | |
| P/B | · | 1.9 | 2.4 | 2.8 | 3.3 | 4.3 | 2.9 | 3.5 | 4.2 | 3.7 | 4.9 | 3.5 | |
| P / Tangible Book | · | 1.9 | 2.4 | 2.9 | 3.3 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.7 | 23.4 | 11.6 | 6.9 | 7.9 | 16.6 | 7.8 | 9.6 | 9.4 | 9.9 | 11.7 | |
| P / FCF | · | 17.1 | 43.8 | 18.1 | 8.3 | 9.5 | 28.0 | 8.5 | 14.4 | 14.2 | 13.3 | 65.0 | |
| Dividend Yield | · | 2.0% | 14.0% | 4.8% | 4.9% | 10.0% | 1.7% | 2.1% | 2.5% | 3.3% | 1.8% | 4.9% | |
| Earnings Yield | -0.83% | 5.0% | 6.0% | 9.8% | 12.9% | 7.8% | 3.9% | 5.4% | 5.2% | 8.7% | 5.4% | 5.6% | |
| Payout Ratio | -230.5% | 38.7% | 229.8% | 48.4% | 37.9% | 126.0% | 44.3% | 37.7% | 45.9% | 37.5% | 33.1% | 81.4% | |
| Annual Payout | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $141M | $151M | $127M | $132M | $136M | $146M | $122M | $131M | $137M | $131M | $121M | $149M | $149M | |
| Cost of Revenue | $124M | $113M | $124M | $108M | $127M | $106M | $113M | $100M | $102M | $107M | $98M | $96M | $111M | $110M | |
| Gross Profit | $34M | $28M | $27M | $19M | $5M | $30M | $33M | $23M | $29M | $29M | $32M | $25M | $38M | $40M | |
| SG&A Expense | $16M | $21M | $13M | $14M | $16M | $12M | $11M | $10M | $11M | $12M | $11M | $10M | $12M | $10M | |
| Operating Expenses | $26M | $30M | $24M | $23M | $26M | $21M | $22M | $19M | $20M | $22M | $22M | $18M | $21M | $20M | |
| Operating Income | $8M | $-2M | $3M | $-3M | $-21M | $8M | $11M | $4M | $9M | $8M | $10M | $6M | $17M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | · | $122.0K | $25.0K | · | |
| Interest Income | $702.0K | $801.0K | $638.0K | $629.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $592.0K | $1M | $-835.0K | $758.0K | $396.0K | $253.0K | $-268.0K | $392.0K | $179.0K | $178.0K | $-4M | $2M | $282.0K | $-402.0K | |
| Pretax Income | $9M | $-74.0K | $5M | $-2M | $-19M | $10M | $13M | $5M | $10M | $9M | $12M | $8M | $18M | $22M | |
| Income Tax | $2M | $-202.0K | $1M | $-4M | $-2M | $2M | $3M | $527.0K | $2M | $2M | $2M | $658.0K | $4M | $3M | |
| Net Income | $7M | $128.0K | $3M | $2M | $-17M | $8M | $10M | $5M | $8M | $7M | $10M | $7M | $14M | $19M | |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.59 | $0.42 | $0.81 | $1.07 | |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.81 | $1.06 | |
| Shares (Basic) | 15,957,073 | 15,945,349 | -32,789,233 | 16,031,340 | 16,370,674 | 16,623,214 | -34,537,180 | 16,847,866 | 17,343,341 | 17,434,178 | -28,325 | 17,722,682 | 17,678,686 | 5,377 | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | -33,353,945 | 16,368,310 | 16,370,674 | 16,850,956 | -35,125,740 | 17,137,065 | 17,618,508 | 17,640,268 | -17,492 | 17,889,089 | 17,788,653 | 23,228 | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | $9M | $13M | · | $6M | $24M | · |
Balance Sheet 21
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $24M | $18M | $16M | $23M | $16M | $10M | $8M | $7M | $16M | · | $14M | $8M | · | |
| Short-term Investments | $87M | $81M | $74M | $65M | $78M | $92M | $95M | $88M | $98M | $99M | · | $106M | $122M | · | |
| Receivables | $77M | $73M | $65M | $60M | $62M | $67M | $67M | $60M | $56M | $66M | · | $60M | $65M | · | |
| Inventory | $34M | $32M | $43M | $55M | $53M | $71M | $76M | $76M | $73M | $68M | · | $79M | $62M | · | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $10M | $7M | $9M | $15M | $17M | $9M | · | $15M | $7M | · | |
| Current Assets | $239M | $221M | $212M | $208M | $227M | $253M | $258M | $247M | $252M | $259M | · | $274M | $264M | · | |
| PP&E (Net) | $76M | $79M | $80M | $83M | $67M | $67M | $71M | $73M | $71M | $68M | · | $70M | $72M | · | |
| PP&E (Gross) | $510M | $511M | $507M | $504M | $483M | $479M | $478M | $475M | $471M | $464M | · | $458M | $449M | · | |
| Accum. Depreciation | $434M | $432M | $427M | $421M | $416M | $412M | $406M | $402M | $400M | $396M | · | $389M | $376M | · | |
| Goodwill | $4M | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | $32M | $30M | $31M | $31M | $37M | $40M | $38M | $39M | $39M | $44M | · | $46M | $47M | · | |
| Total Assets | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | $485M | |
| Accounts Payable | $39M | $38M | $34M | $34M | $33M | $34M | $36M | $31M | $30M | $30M | · | $30M | $33M | · | |
| Current Liabilities | $71M | $63M | $55M | $59M | $57M | $55M | $61M | $55M | $52M | $50M | · | $61M | $62M | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | · | |
| Common Stock | · | · | · | · | · | $24M | · | $24M | $24M | $24M | · | $24M | $24M | · | |
| Retained Earnings | $426M | $421M | $422M | $419M | $420M | $441M | $437M | $428M | $427M | $421M | · | $411M | $399M | · | |
| Treasury Stock | $218M | $218M | $218M | $218M | $208M | $195M | $192M | $187M | $178M | $161M | · | $146M | $146M | · | |
| Stockholders' Equity | $290M | $283M | $284M | $280M | $289M | $321M | $320M | $315M | $321M | $332M | $332M | $335M | $322M | $317M | |
| Liabilities + Equity | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | · | |
| Shares Outstanding | · | · | · | · | · | 16,580,839 | · | 16,790,824 | 17,011,666 | 17,401,204 | · | 17,722,682 | 17,708,081 | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $3M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $737.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $12M | · | · | · | $-3M | · | · | · | $-7M | · | · | $-17M | · | |
| Operating Cash Flow | $17M | $19M | $16M | $13M | $15M | $11M | $20M | $9M | $19M | $7M | $17M | $-5M | $5M | $27M | |
| CapEx | $3M | $5M | $3M | $6M | $6M | $1M | $4M | $7M | $9M | $2M | $4M | · | $2M | $11M | |
| Investing Cash Flow | $-9M | $-12M | $-13M | $-8M | $8M | $2M | $-11M | $3M | $-8M | $1M | $-193.0K | $13M | $35M | $-4M | |
| Stock Repurchased | · | · | $0 | $10M | $13M | $3M | $5M | $9M | $17M | $3M | · | · | · | $115.0K | |
| Net Stock Activity | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · | · | · | |
| Dividends Paid | $2M | $1M | $638.0K | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $6M | $96M | $7M | |
| Financing Cash Flow | $-2M | $-1M | $-638.0K | $-13M | $-16M | $-7M | $-7M | $-12M | $-20M | $-8M | $-15M | $-6M | $-98M | $-7M | |
| Taxes Paid | · | · | $-3M | $3M | $1M | $2M | $0 | $1M | $9M | $100.0K | $2M | $7M | $3M | $2M | |
| Free Cash Flow | · | $14M | · | · | · | $10M | · | · | · | $6M | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $4M | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | 22.3% | 21.5% | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | 5.5% | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | 5.2% | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | 6.6% | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | 9.8% | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | 1.8% | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | 2.2% | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | 1.8% | · | 1.7% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | 5.2 | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | 3.6 | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 443.0 | · | 51.9 | 680.8 | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | 1.6 | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 2.0 | · | · |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $541M | $536M | $535M | · | $520M | $519M | $531M | · | $562M | · | · | |
| Net Income TTM | $12M | $-12M | · | $3M | $6M | $31M | · | $30M | $33M | $41M | · | $57M | · | · | |
| Market Cap | · | · | · | · | · | $654M | · | $702M | $709M | $803M | · | $924M | · | · | |
| P/E | 51.1 | -55.9 | · | 333.6 | 115.3 | 21.6 | · | 24.2 | 22.3 | 20.0 | · | 16.3 | · | · | |
| P/S | · | · | · | · | · | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | 109.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 65.3 | · | · | · | 144.5 | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | · | 0.30% | 0.87% | 4.6% | · | 4.1% | 4.5% | 5.0% | · | 6.1% | · | · | |
| Payout Ratio | · | 996.9% | · | · | · | 51.4% | · | · | · | 57.6% | · | · | 667.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M |
| Gross Margin % | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% |
| Operating Margin % | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% |
| Net Income | $-4M | $31M | $48M | $88M | $156M |
| Diluted EPS | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M |
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Institutional owners (13F) 197 filers · $297.5M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-7 vs prior Q) | 32 (+7 vs prior Q) | 53 (+4 vs prior Q) | 45 (-11 vs prior Q) | +922K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $25,827,932 | 682,376 | 8.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,574,642 | 649,264 | 8.26% | Shares |
| JRM Investment Counsel, LLC | $23,088,500 | 610,000 | 7.76% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,333,521 | 457,953 | 5.83% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,592,156 | 411,946 | 5.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $14,385,763 | 380,073 | 4.83% | Shares |
| JANE STREET GROUP, LLC | $13,622,215 | 359,900 | 4.58% | Put option |
| STATE STREET CORP | $12,594,739 | 332,754 | 4.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,310,072 | 325,121 | 4.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,595,612 | 306,357 | 3.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,735,515 | 230,793 | 2.94% | Shares |
| JANE STREET GROUP, LLC | $6,157,589 | 162,684 | 2.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,050,739 | 159,861 | 2.03% | Shares |
| Allianz Asset Management GmbH | $6,011,337 | 158,820 | 2.02% | Shares |
| CITADEL ADVISORS LLC | $5,280,151 | 139,502 | 1.77% | Shares |
| TWO SIGMA ADVISERS, LP | $4,926,885 | 150,900 | 1.66% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,735,035 | 125,100 | 1.59% | Put option |
| Caption Management, LLC | $4,731,250 | 125,000 | 1.59% | Put option |
| GABELLI FUNDS LLC | $4,516,603 | 119,329 | 1.52% | Shares |
| ExodusPoint Capital Management, LP | $4,323,076 | 114,216 | 1.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,954,909 | 104,489 | 1.33% | Shares |
| Bank of New York Mellon Corp | $3,806,234 | 100,561 | 1.28% | Shares |
| DEPRINCE RACE & ZOLLO INC | $3,770,424 | 94,049 | 1.27% | Shares |
| JPMORGAN CHASE & CO | $3,605,840 | 95,166 | 1.21% | Shares |
| FMR LLC | $3,510,890 | 92,758 | 1.18% | Shares |
| VANGUARD GROUP INC | $3,318,154 | 101,628 | 1.12% | Shares |
| MORGAN STANLEY | $2,375,352 | 62,757 | 0.80% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,089,320 | 55,200 | 0.70% | Call option |
| Point72 Asset Management, L.P. | $2,047,382 | 54,092 | 0.69% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,973,726 | 52,146 | 0.66% | Shares |
| Quantinno Capital Management LP | $1,853,855 | 48,979 | 0.62% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,684,325 | 44,500 | 0.57% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,484,444 | 39,219 | 0.50% | Shares |
| Parvin Asset Management, LLC | $1,368,278 | 36,150 | 0.46% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,363,357 | 36,020 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $1,224,183 | 32,343 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $1,209,194 | 31,947 | 0.41% | Shares |
| Verition Fund Management LLC | $1,189,626 | 31,430 | 0.40% | Shares |
| XTX Topco Ltd | $1,170,965 | 30,937 | 0.39% | Shares |
| EVERETT HARRIS & CO /CA/ | $1,168,808 | 30,880 | 0.39% | Shares |
| Swiss National Bank | $1,086,295 | 28,700 | 0.37% | Shares |
| O'Brien Greene & Co. Inc | $984,100 | 26,000 | 0.33% | Shares |
| Proficio Capital Partners LLC | $969,566 | 25,616 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $953,820 | 25,200 | 0.32% | Put option |
| Sandia Investment Management LP | $864,735 | 26,485 | 0.29% | Shares |
| Engineers Gate Manager LP | $854,502 | 22,576 | 0.29% | Shares |
| ALLIANCEBERNSTEIN L.P. | $831,667 | 20,745 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $813,965 | 21,505 | 0.27% | Shares |
| SummerHaven Investment Management, LLC | $798,673 | 21,101 | 0.27% | Shares |
| KLP KAPITALFORVALTNING AS | $787,280 | 20,800 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $736,173 | 19,450 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $734,290 | 19,400 | 0.25% | Put option |
| Skopos Labs, Inc. | $637,472 | 15,901 | 0.21% | Shares |
| EntryPoint Capital, LLC | $634,139 | 16,754 | 0.21% | Shares |
| Nebula Research & Development LLC | $553,040 | 15,405 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $552,345 | 14,593 | 0.19% | Shares |
| Russell Investments Group, Ltd. | $522,283 | 13,798 | 0.18% | Shares |
| Pekin Hardy Strauss, Inc. | $509,082 | 13,450 | 0.17% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $480,809 | 12,703 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $461,770 | 12,200 | 0.16% | Call option |
| LPL Financial LLC | $459,908 | 12,151 | 0.15% | Shares |
| INTERCAPITAL, LLC | $457,985 | 12,100 | 0.15% | Shares |
| MAIRS & POWER INC | $454,200 | 12,000 | 0.15% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $419,340 | 11,079 | 0.14% | Shares |
| Creative Planning | $397,974 | 10,515 | 0.13% | Shares |
| Unison Advisors LLC | $394,738 | 10,429 | 0.13% | Shares |
| Squarepoint Ops LLC | $392,883 | 10,380 | 0.13% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $378,740 | 11,600 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $372,974 | 9,854 | 0.13% | Shares |
| NOVEM GROUP | $352,232 | 9,306 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $345,571 | 9,130 | 0.12% | Shares |
| Aquatic Capital Management LLC | $343,905 | 9,086 | 0.12% | Shares |
| Dynamic Technology Lab Private Ltd | $341,000 | 9,017 | 0.11% | Shares |
| BlackRock, Inc. | $338,795 | 8,951 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $333,648 | 8,815 | 0.11% | Shares |
| MetLife Investment Management, LLC | $324,375 | 8,570 | 0.11% | Shares |
| JANUS HENDERSON GROUP PLC | $310,346 | 7,748 | 0.10% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $304,920 | 8,056 | 0.10% | Shares |
| Cetera Investment Advisers | $285,513 | 7,543 | 0.10% | Shares |
| Cambria Investment Management, L.P. | $263,587 | 6,964 | 0.09% | Shares |
| AlphaQuest LLC | $257,249 | 7,879 | 0.09% | Shares |
| State of Wyoming | $254,276 | 6,718 | 0.09% | Shares |
| CAXTON ASSOCIATES LP | $251,587 | 7,113 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242,240 | 6,400 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $231,907 | 6,127 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $219,752 | 5,138 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $211,960 | 5,600 | 0.07% | Call option |
| Invesco Ltd. | $209,197 | 5,527 | 0.07% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $207,807 | 5,490 | 0.07% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $197,199 | 5,210 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $188,998 | 4,993 | 0.06% | Shares |
| MEEDER ASSET MANAGEMENT INC | $186,411 | 4,925 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $177,895 | 4,700 | 0.06% | Shares |
| UBS Group AG | $172,407 | 4,555 | 0.06% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $170,654 | 4,452 | 0.06% | Shares |
| BARCLAYS PLC | $149,394 | 3,947 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $130,923 | 3,459 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114,383 | 3,022 | 0.04% | Shares |
| Byrne Asset Management LLC | $105,450 | 2,786 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $100,570 | 2,655 | 0.03% | Shares |
Company insiders 37 insiders · 15 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | May 20, 2026 P | 1,500 | 1 | 0 | $58,725 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | April 6, 2026 A | — | 0 | 0 | $0 |
| Thomas Anthony Dineen | Treasurer and CFO | March 6, 2026 A | 27,890 | 0 | 0 | $0 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | March 6, 2026 A | — | 0 | 0 | $0 |
| Robert J Werkmeister Jr | VP of Marketing | March 6, 2026 A | 9,306 | 0 | 0 | $0 |
| Sarah F Colbert | VP, Gen Counsel, & Corp Secy | March 6, 2026 A | 756 | 0 | 0 | $0 |
| Michael W Wilson | VP of New Product Development | March 6, 2026 A | 1,828 | 0 | 0 | $0 |
| Shawn Christopher Leska | Vice President, Sales | March 6, 2026 A | 6,725 | 0 | 0 | $0 |
| Timothy Lowney | VP of Operations | May 6, 2025 P | 8,874 | 0 | 0 | $0 |
| Kevin B. Reid Sr | VP & General Counsel | March 3, 2025 A | 20,744 | 0 | 0 | $0 |
| Thomas Patrick Sullivan | Senior VP of Operations | Feb. 24, 2024 M | 21,551 | 0 | 0 | $0 |
| Randall Wheeler | VP of Newport Operations | March 3, 2023 M | 5,944 | 0 | 0 | $0 |
| Mark Lang | Group Vice President | June 23, 2017 S | 3,612 | 0 | 0 | $0 |
| Steven M Maynard | VP of Lean Business Dev. | March 5, 2016 M | 20,539 | 0 | 0 | $0 |
| Leslie Martin Gasper | Corporate Secretary | Aug. 11, 2014 M | 1,697 | 0 | 0 | $0 |
| Lorin Cassidy Wolfe | Director | May 27, 2026 A | 7,010 | 0 | 0 | $0 |
| Aaron Roszell Rivers | Director | May 27, 2026 A | 7,010 | 0 | 0 | $0 |
| Stephen J. Timm | Director | May 27, 2026 A | 7,010 | 0 | 0 | $0 |
| Terrence Gregory Oconnor | Director | May 27, 2026 A | 21,269 | 0 | 0 | $0 |
| Bruce T. Pettet | Director | May 27, 2026 A | 10,569 | 1 | 0 | $39,890 |
| John A Cosentino Jr | Director | May 27, 2026 A | 28,953 | 0 | 0 | $0 |
| Amir Rosenthal | Director | May 27, 2026 A | 23,178 | 0 | 1 | $-15,480 |
| Phillip Widman | Director | May 27, 2026 A | 12,099 | 1 | 0 | $190,000 |
| Christopher John Killoy | Director | Sept. 22, 2025 S | 28,249 | 0 | 2 | $-400,000 |
| Rebecca S Halstead | Director | May 30, 2025 A | 11,031 | 0 | 0 | $0 |
| Sandra S Froman | Director | May 30, 2025 A | 22,690 | 0 | 0 | $0 |
| Ronald T Whitaker | Director | May 30, 2025 A | 34,256 | 0 | 0 | $0 |
| Michael O Fifer | Director | May 31, 2024 A | 11,438 | 0 | 0 | $0 |
| Michael C Jacobi | Director | May 19, 2022 S | 2,388 | 0 | 0 | $0 |
| James E Service | Director | May 6, 2014 M | 16,471 | 0 | 0 | $0 |
| Stephen T Merkel | Director | April 29, 2009 A | 12,081 | 0 | 0 | $0 |
| John M Kingsley JR | Director | April 29, 2009 A | 11,041 | 0 | 0 | $0 |
| Robert R Stutler | — | Aug. 24, 2007 S | 20,000 | 0 | 0 | $0 |
| Stephen L Sanetti | — | July 31, 2007 M | 82,347 | 0 | 0 | $0 |
| Carolyn R Vogel | — | Sept. 26, 2006 S | 0 | 0 | 0 | $0 |
| William B Ruger JR | — | Sept. 26, 2006 S | 0 | 0 | 0 | $0 |
| Richard T Cunniff | — | May 5, 2005 P | 45,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Beretta Holding S.A. ×7 filings | May 4, 2026 | 9.95% | Amendment | — | SEC |
| William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 filings | Sept. 26, 2006 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 47 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.20% | 8,193 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.15% | 1,846 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 15,748 NS | April 30, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.11% | 3,554 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 6,954 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.08% | 6,273 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 153,641 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 6,489 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.05% | 39,101 NS | April 30, 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.04% | 3,474 NS | April 30, 2026 | N-PORT |
| ITA · iShares Trust | 0.04% | 162,815 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 14,869 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 130,594 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 25,328 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 22,872 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 213,500 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 12,118 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 55,755 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 4,452 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 79,859 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 4,688 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,019 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 55,239 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 4,366 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 350,844 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 52,783 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 657 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 77,078 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 183,249 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 513 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,242 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 517 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,876 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 716 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30,114 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,453 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,419 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,048 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 27,265 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,787 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,917 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,214 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 56 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,131 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 450,890 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,188 SH | Aug. 8, 2026 | Daily |