RMAX RE/MAX Holdings, Inc. Class A Common Stock
$13.82
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$5–$14
100% of range
Analyst Rating
BUY
8 analysts
Price Target
$11
P/E (TTM)
7.3
ROE
—
Net Profit Margin
—
RMAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.82
Market Cap
—
P/E (TTM)
7.3
EPS (TTM)
—
Revenue (TTM)
$292M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$292M
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2020-12-31
Free Cash Flow
—
2016-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RMAX
Peer Median
P/E (TTM)
7.3
136.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RMAX
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RMAX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RMAX
Peer Median
Revenue YoY
-5.2%
—
Revenue CAGR 3Y
-6.2%
—
Revenue CAGR 5Y
1.8%
—
Net Income YoY
66.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RMAX
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2023 | $0.2300 |
| May 16, 2023 | $0.2300 |
| March 7, 2023 | $0.2300 |
| Nov. 15, 2022 | $0.2300 |
| Aug. 15, 2022 | $0.2300 |
| May 10, 2022 | $0.2300 |
| March 3, 2022 | $0.2300 |
| Nov. 16, 2021 | $0.2300 |
| Aug. 16, 2021 | $0.2300 |
| May 18, 2021 | $0.2300 |
| March 2, 2021 | $0.2300 |
| Nov. 17, 2020 | $0.2200 |
| Aug. 18, 2020 | $0.2200 |
| May 18, 2020 | $0.2200 |
| March 3, 2020 | $0.2200 |
| Nov. 12, 2019 | $0.2100 |
| Aug. 13, 2019 | $0.2100 |
| May 14, 2019 | $0.2100 |
| March 5, 2019 | $0.2100 |
| Nov. 13, 2018 | $0.2000 |
RMAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-19
Median
$11.40
Above all targets →
$13.82
Low
$9.00
High
$13.80
Median target
$11.40
-17.5%
Mean target
$11.40
-17.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.32 | $0.40 | -0.08% |
| March 31, 2026 | $0.16 | $0.22 | -0.06% |
| Dec. 31, 2025 | $0.30 | $0.31 | -0.01% |
| Sept. 30, 2025 | $0.37 | $0.39 | -0.02% |
| June 30, 2025 | $0.39 | $0.36 | 0.03% |
| March 31, 2025 | $0.24 | $0.19 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RMAX | — | 7.3 | -5.2% | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $308M | $326M | $353M | $330M | $266M | $282M | $213M | $194M | $176M | $177M | $171M | |
| SG&A Expense | $147M | $152M | $172M | $174M | $179M | $129M | $119M | $120M | $107M | $88M | $92M | $92M | |
| Operating Expenses | $245M | $268M | $336M | $315M | $340M | $227M | $213M | $134M | $95M | $104M | $103M | $107M | |
| Operating Income | $47M | $40M | $-11M | $38M | $-10M | $39M | $69M | $78M | $98M | $71M | $74M | $64M | |
| Interest Expense | · | · | $36M | $21M | $11M | $9M | $12M | $12M | $10M | $9M | $10M | $9M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $313.0K | |
| Other Non-op | $-27M | $-34M | $-31M | $-20M | $-12M | $-9M | $-11M | $-12M | $-9M | $-9M | $-11M | $-10M | |
| Pretax Income | $20M | $6M | $-42M | $18M | $-22M | $30M | $58M | $67M | $89M | $62M | $63M | $54M | |
| Income Tax | $6M | $-2M | $57M | $7M | $2M | $9M | $11M | $16M | $58M | $15M | $12M | $10M | |
| Net Income | $13M | $8M | $-98M | $11M | $-25M | $11M | $25M | $27M | $10M | $22M | $16M | $13M | |
| EPS (Basic) | · | · | · | · | · | $0.62 | $1.42 | $1.53 | $0.58 | $1.26 | $1.30 | $1.16 | |
| EPS (Diluted) | · | · | · | · | · | $0.61 | $1.41 | $1.53 | $0.58 | $1.26 | $1.28 | $1.10 | |
| Shares (Basic) | · | · | · | · | · | · | · | 17,737,649 | 17,688,533 | 17,628,741 | 12,671,051 | 11,611,164 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 17,767,499 | 17,731,800 | 17,677,768 | 12,829,214 | 12,241,977 | |
| EBITDA | · | $70M | $22M | $74M | $21M | $65M | $91M | $99M | $121M | $72M | $74M | $64M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $97M | $83M | $109M | $126M | $101M | $83M | $60M | $51M | $58M | $110M | $107M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Prepaid Expense | $10M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $413.0K | $379.0K | $16M | $20M | $16M | $14M | $10M | $6M | $8M | $4M | $4M | $5M | |
| Current Assets | $240M | $219M | $177M | $193M | $211M | $166M | $143M | $88M | $80M | $81M | $131M | $131M | |
| PP&E (Net) | $6M | $8M | $9M | $10M | $13M | $8M | $5M | $4M | $3M | $3M | $2M | $3M | |
| PP&E (Gross) | $23M | $23M | $22M | $21M | $22M | $23M | $20M | $18M | $15M | $15M | $16M | $23M | |
| Accum. Depreciation | $17M | $16M | $13M | $11M | $9M | $15M | $15M | $13M | $12M | $12M | $13M | $20M | |
| Goodwill | $240M | $237M | $241M | $259M | $269M | $165M | $149M | $140M | $135M | $127M | $72M | $72M | |
| Intangibles | $67M | $81M | $102M | $120M | $144M | $70M | $85M | $103M | $119M | $109M | $62M | $78M | |
| Other Non-current Assets | $1M | $1M | $7M | $10M | $18M | $15M | $10M | $4M | $4M | $2M | $2M | $2M | |
| Total Assets | $582M | $582M | $577M | $695M | $776M | $546M | $531M | $428M | $413M | $437M | $384M | $358M | |
| Accounts Payable | $4M | $6M | $5M | $6M | $5M | $2M | $3M | $2M | $517.0K | $1M | $449.0K | $561.0K | |
| Accrued Liabilities | $101M | $111M | $107M | $71M | $97M | $69M | $60M | $13M | $15M | $13M | $16M | $9M | |
| Current Liabilities | $142M | $155M | $149M | $120M | $146M | $117M | $107M | $47M | $50M | $47M | $57M | $43M | |
| Capital Leases | $14M | $23M | $31M | $38M | $46M | $50M | $56M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $8M | $11M | $13M | $15M | $490.0K | $293.0K | $400.0K | $151.0K | $133.0K | $120.0K | $190.0K | |
| Other Non-current Liabilities | $3M | $3M | $4M | $6M | $7M | $6M | $5M | $18M | $20M | $16M | $10M | $10M | |
| Total Liabilities | $611M | $640M | $653M | $664M | $707M | $445M | $444M | $353M | $364M | $376M | $344M | $319M | |
| Long-term Debt | $437M | $441M | $445M | $448M | $452M | $224M | $226M | $228M | $229M | $231M | $200M | $212M | |
| Total Debt | · | $441M | $445M | $448M | $452M | · | $226M | $228M | $229M | $231M | $202M | $212M | |
| Retained Earnings | $-126M | $-134M | $-140M | $-54M | $-8M | $26M | $31M | $21M | $8M | $16M | $5M | $12M | |
| AOCI | $54.0K | $-2M | $638.0K | $-395.0K | $650.0K | $612.0K | $414.0K | $328.0K | $459.0K | $-28.0K | $-105.0K | $886.0K | |
| Stockholders' Equity | $452M | $429M | $411M | $481M | $508M | $518M | $498M | $481M | $460M | $465M | $450M | $255M | |
| Liabilities + Equity | $582M | $582M | $577M | $695M | $776M | $546M | $531M | $428M | $413M | $437M | $384M | $358M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 11,768,041 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $30M | $32M | $36M | $31M | $26M | $22M | $20M | $21M | $16M | $15M | $15M | |
| Stock-based Comp | $17M | $19M | $20M | $22M | $34M | $16M | $11M | $9M | $3M | $2M | $1M | $2M | |
| Deferred Tax | $-455.0K | $-2M | $49M | $-183.0K | $-3M | $2M | $2M | $10M | $48M | $3M | $3M | $2M | |
| Amort. of Intangibles | $24M | $27M | $30M | $33M | $29M | $24M | $20M | $19M | $20M | $15M | $14M | $14M | |
| Restructuring | $3M | $1M | $4M | $12M | · | · | · | · | · | · | · | $5M | |
| Other Non-cash | · | $6M | $-4M | $7M | $-5M | $15M | $18M | $10M | $-19M | · | · | · | |
| Operating Cash Flow | $41M | $60M | $28M | $71M | $42M | $71M | $79M | $76M | $63M | $64M | $77M | $64M | |
| CapEx | $7M | $7M | $6M | $10M | $15M | $7M | $13M | $8M | $2M | $5M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-6M | $-6M | $-12M | $-195M | $-18M | $-876.0K | $-34M | $-38M | $-117M | $2M | · | |
| Stock Repurchased | · | · | $3M | $34M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-34M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $14M | $18M | $18M | $16M | $15M | $14M | $13M | $11M | $24M | $3M | |
| Financing Cash Flow | $-11M | $-8M | $-36M | $-78M | $189M | $-36M | $-35M | $-33M | $-33M | $228.0K | $-75M | · | |
| Net Change in Cash | $24M | $44M | $-12M | $-20M | $37M | $18M | $44M | $9M | $-7M | $-53M | $3M | $19M | |
| Taxes Paid | $7M | $7M | $7M | $7M | $15M | $5M | $8M | $6M | · | · | · | $9M | |
| Free Cash Flow | · | $53M | $22M | $61M | $27M | $64M | $66M | $68M | $61M | $60M | $71M | $62M | |
| Levered FCF | · | · | $-63M | $49M | $15M | $58M | $56M | $59M | $57M | $53M | $63M | $54M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 13.1% | -3.3% | 10.8% | -3.0% | 14.5% | 24.2% | 36.6% | 51.1% | 41.1% | · | 37.3% | |
| Net Margin | · | 2.3% | -21.2% | 1.7% | -4.7% | 4.2% | 8.9% | 12.7% | 6.5% | 12.9% | · | 7.9% | |
| Pretax Margin | · | 2.0% | -12.8% | 5.1% | -6.7% | 11.2% | 20.5% | 31.1% | 46.3% | 35.8% | · | 31.5% | |
| EBITDA Margin | · | 22.7% | 6.7% | 20.9% | 6.5% | 24.3% | 32.1% | 46.3% | 61.6% | 41.1% | · | 37.3% | |
| ROA | · | 1.2% | -10.8% | 0.83% | -2.4% | · | 5.2% | 6.4% | 3.0% | 5.5% | 4.5% | 3.8% | |
| ROE | · | 1.7% | -15.5% | 1.2% | -3.0% | · | 5.1% | 5.7% | 2.8% | 5.0% | 4.7% | 5.4% | |
| ROIC | · | 6.0% | -2.9% | 2.4% | -1.1% | · | 7.7% | 8.3% | 5.6% | 7.9% | 9.2% | 11.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.2 | 1.6 | 1.4 | · | 1.3 | 1.9 | 1.8 | 1.7 | 2.4 | 3.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.9 | 0.9 | · | 0.8 | 1.3 | 1.2 | 1.2 | 1.9 | 2.9 | |
| Debt / Equity | · | 1.0 | 1.1 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | |
| LT Debt / Equity | · | 1.0 | 1.1 | 0.9 | 0.9 | · | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | |
| Interest Coverage | · | · | -0.3 | 1.8 | -0.9 | 4.2 | 5.6 | 6.5 | 10.0 | 8.4 | 7.1 | 6.9 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 10.5 |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -5.5% | -7.8% | 7.2% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.2% | -2.3% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 66.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | $308M | $326M | $353M | $330M | $266M | $282M | $213M | $194M | $176M | $177M | $171M | |
| Net Income TTM | $13M | $7M | $-69M | $6M | $-16M | $11M | $25M | $27M | $10M | $22M | $16M | $13M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $403M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $508M | |
| P/E | 7.3 | 10.3 | 12.8 | 17.9 | 29.3 | 59.6 | 27.3 | 20.1 | 83.6 | 44.4 | 29.1 | 31.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 6.3 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 6.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 8.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 8.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.72% | |
| Earnings Yield | 13.7% | 9.8% | 7.8% | 5.6% | 3.4% | 1.7% | 3.7% | 5.0% | 1.2% | 2.2% | 3.4% | 3.2% | |
| Payout Ratio | · | 8.4% | -19.6% | 297.6% | -114.2% | 145.4% | 60.2% | 52.9% | 99.8% | 46.5% | 144.1% | 21.6% | |
| Annual Payout | $0 | $0 | $14M | $18M | $18M | $16M | $15M | $14M | $13M | $11M | $24M | $3M |
Income Statement 10
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $70M | $71M | $73M | $73M | $74M | $72M | $78M | $78M | $78M | $77M | $81M | $82M | $85M | $81M | $89M | |
| SG&A Expense | $33M | $47M | $37M | $32M | $34M | $43M | $36M | $36M | $35M | $46M | $39M | $43M | $40M | $49M | $36M | $50M | |
| Operating Expenses | $67M | $78M | $62M | $55M | $59M | $69M | $68M | $63M | $62M | $74M | $86M | $102M | $69M | $78M | $73M | $84M | |
| Operating Income | $2M | $-8M | $9M | $18M | $14M | $5M | $4M | $15M | $16M | $5M | $-10M | $-21M | $13M | $7M | $8M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $8M | · | $6M | |
| Other Non-op | $-7M | $-6M | $-6M | $-7M | $-7M | $-7M | $-9M | $-8M | $-9M | $-9M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | |
| Pretax Income | $-5M | $-14M | $3M | $11M | $7M | $-1M | $-4M | $7M | $8M | $-4M | $-18M | $-29M | $6M | $-287.0K | $1M | $-357.0K | |
| Income Tax | $2M | $2M | $373.0K | $4M | $163.0K | $2M | $-8M | $4M | $1M | $2M | $453.0K | $54M | $2M | $392.0K | $3M | $553.0K | |
| Net Income | $-4M | $-10M | $7M | $4M | $5M | $-2M | $7M | $966.0K | $4M | $-3M | $-40M | $-59M | $2M | $-671.0K | $3M | $140.0K | |
| EBITDA | $7M | $-2M | · | $25M | $21M | $12M | · | $22M | $24M | $12M | · | $-13M | $21M | $15M | · | $14M |
Balance Sheet 24
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $107M | $119M | $107M | $94M | $89M | $97M | $84M | $66M | $82M | · | $90M | $97M | $97M | · | $118M | |
| Prepaid Expense | $11M | $12M | $10M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $700.0K | $504.0K | $413.0K | $12M | $10M | $12M | $379.0K | $13M | $11M | $13M | · | $16M | $16M | $18M | · | $20M | |
| Current Assets | $236M | $233M | $240M | $235M | $221M | $215M | $219M | $202M | $189M | $176M | · | $173M | $167M | $177M | · | $207M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $8M | $9M | $9M | · | $10M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | · | $13M | $12M | $12M | · | $11M | |
| Goodwill | $238M | $239M | $240M | $239M | $240M | $238M | $237M | $240M | $239M | $240M | · | $259M | $260M | $259M | $259M | $265M | |
| Intangibles | $59M | $63M | $67M | $70M | $75M | $77M | $81M | $87M | $91M | $96M | · | $106M | $111M | $115M | · | $125M | |
| Other Non-current Assets | $938.0K | $2M | $1M | $6M | $5M | $5M | $1M | $7M | $6M | $6M | · | $7M | $8M | $9M | · | $12M | |
| Total Assets | $567M | $572M | $582M | $582M | $575M | $571M | $582M | $579M | $571M | $567M | · | $598M | $655M | $673M | · | $727M | |
| Accounts Payable | $4M | $7M | $4M | $4M | $5M | $3M | $6M | $5M | $3M | $3M | · | $8M | $4M | $3M | · | $8M | |
| Accrued Liabilities | $113M | $107M | $101M | $102M | $99M | $106M | $111M | $105M | $102M | $104M | · | $104M | $51M | $65M | · | $76M | |
| Current Liabilities | $153M | $148M | $142M | $143M | $141M | $145M | $155M | $148M | $144M | $145M | · | $151M | $93M | $108M | · | $128M | |
| Capital Leases | $9M | $12M | $14M | $16M | $18M | $20M | $23M | $25M | $27M | $29M | · | $33M | $36M | $37M | · | $40M | |
| Deferred Tax | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $11M | $12M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $8M | |
| Total Liabilities | $614M | $614M | $611M | $617M | $618M | $627M | $640M | $640M | $641M | $645M | · | $661M | $631M | $650M | · | $680M | |
| Long-term Debt | $435M | $436M | $437M | $438M | $439M | $440M | $441M | $442M | $443M | $444M | · | $446M | $446M | $447M | · | $449M | |
| Total Debt | $435M | $436M | · | $438M | $439M | $440M | · | $442M | $443M | $444M | · | $446M | $446M | $447M | · | $449M | |
| Retained Earnings | $-140M | $-136M | $-126M | $-127M | $-131M | $-136M | $-134M | $-140M | $-140M | $-144M | · | $-129M | $-65M | $-63M | · | $-38M | |
| AOCI | $-2M | $-598.0K | $54.0K | $-731.0K | $-27.0K | $-2M | $-2M | $35.0K | $-380.0K | $-105.0K | · | $-129.0K | $503.0K | $-313.0K | · | $-877.0K | |
| Stockholders' Equity | $444M | $446M | $452M | $448M | $442M | $434M | $429M | $423M | $418M | $412M | · | $417M | $478M | $475M | · | $493M | |
| Liabilities + Equity | $567M | $572M | $582M | $582M | $575M | $571M | $582M | $579M | $571M | $567M | · | $598M | $655M | $673M | · | $727M |
Cash Flow 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $3M | $6M | $4M | $5M | $4M | $6M | $5M | $5M | $5M | $4M | $4M | $8M | |
| Deferred Tax | $-226.0K | $-78.0K | $-862.0K | $550.0K | $-366.0K | $223.0K | $-3M | $-4M | $4M | $-202.0K | $-2M | $53M | $562.0K | $-2M | $-142.0K | $-1M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | |
| Restructuring | · | · | · | · | · | · | $1M | $300.0K | · | · | · | $3M | · | · | · | $10M | |
| Other Non-cash | · | $-11M | · | · | · | $-12M | · | · | · | $-277.0K | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $6M | $-2M | $13M | $18M | $5M | $6M | $17M | $18M | $16M | $9M | $9M | $17M | $-822.0K | $3M | $10M | $22M | |
| CapEx | $3M | $2M | $3M | $1M | $2M | $2M | $801.0K | $1M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-753.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-2M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3M | $10M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $4M | $5M | $4M | $4M | |
| Financing Cash Flow | $-1M | $-6M | $-2M | $-1M | $-1M | $-7M | $-2M | $-1M | $-1M | $-4M | $-2M | $-9M | $-8M | $-16M | $-20M | $-22M | |
| Net Change in Cash | $1M | $-10M | $9M | $14M | $3M | $-2M | $13M | $16M | $13M | $2M | $5M | $6M | $-10M | $-14M | $-11M | $-5M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $743.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-18M | · | · |
Profitability 7
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | -11.1% | · | 25.0% | 19.3% | 7.2% | · | 19.4% | 20.6% | 5.8% | · | -25.9% | 16.0% | 8.1% | · | 5.9% | |
| Net Margin | -6.3% | -13.9% | · | 5.4% | 6.4% | -2.6% | · | 1.2% | 4.7% | -4.3% | · | -73.2% | 2.4% | -0.79% | · | 0.16% | |
| Pretax Margin | -7.6% | -20.1% | · | 15.4% | 9.4% | -1.8% | · | 8.8% | 9.8% | -5.2% | · | -35.7% | 6.9% | -0.34% | · | -0.40% | |
| EBITDA Margin | 10.8% | -2.8% | · | 33.8% | 28.4% | 16.1% | · | 28.6% | 30.0% | 15.8% | · | -15.8% | 25.7% | 17.5% | · | 15.7% | |
| ROA | -0.75% | -1.7% | · | 0.69% | 0.82% | -0.34% | · | 0.16% | 0.60% | -0.54% | · | -9.0% | 0.29% | -0.09% | · | 0.02% | |
| ROE | -0.97% | -2.2% | · | 0.92% | 1.1% | -0.46% | · | 0.23% | 0.83% | -0.76% | · | -13.1% | 0.41% | -0.14% | · | 0.03% | |
| ROIC | 0.22% | -0.99% | · | 1.4% | 1.6% | 1.5% | · | 0.87% | 1.5% | 0.72% | · | -6.9% | 0.81% | 1.8% | · | 1.4% |
Liquidity & Solvency 5
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | 1.8 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -2.3 | 1.5 | 0.8 | · | 0.9 |
Efficiency 1
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 5
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $291M | · | $299M | $304M | $310M | · | $316M | $320M | $327M | · | $338M | $349M | $358M | · | $363M | |
| Net Income TTM | $-5M | $-3M | · | $8M | $7M | $-640.0K | · | $-58M | $-57M | $-61M | · | $-58M | $7M | $7M | · | $-18M | |
| P/E | 9.5 | 5.5 | · | 9.1 | 7.9 | 8.0 | · | 12.0 | 7.8 | 8.4 | · | 12.4 | 18.5 | 18.0 | · | 18.2 | |
| Earnings Yield | 10.5% | 18.1% | · | 11.0% | 12.7% | 12.4% | · | 8.3% | 12.8% | 11.9% | · | 8.0% | 5.4% | 5.5% | · | 5.5% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | -718.9% | · | · |
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 | $292M | $308M | $326M | $353M | $330M |
| Operating Margin % | — | 13.1% | -3.3% | 10.8% | -3.0% |
| Net Income | $13M | $8M | $-98M | $11M | $-25M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 1.0 | 1.1 | 0.9 | 0.9 |
| Current Ratio | — | 1.4 | 1.2 | 1.6 | 1.4 |
| Quick Ratio | — | 0.6 | 0.6 | 0.9 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $53M | $22M | $61M | $27M |
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Institutional owners (13F) 136 filers · $139.1M 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 |
|---|---|---|---|---|
| 38 (+20 vs prior Q) | 28 (+10 vs prior Q) | 31 (-3 vs prior Q) | 30 (-15 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $15,204,800 | 1,542,069 | 10.93% | Shares |
| Weiss Asset Management LP | $14,336,972 | 1,454,054 | 10.31% | Shares |
| VANGUARD GROUP INC | $7,559,185 | 995,940 | 5.43% | Shares |
| Alberta Investment Management Corp | $7,247,100 | 735,000 | 5.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,050,856 | 715,097 | 5.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,920,764 | 701,903 | 4.98% | Shares |
| ExodusPoint Capital Management, LP | $6,829,361 | 692,633 | 4.91% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,710,371 | 680,565 | 4.82% | Shares |
| Balyasny Asset Management L.P. | $6,298,026 | 638,745 | 4.53% | Shares |
| TORONTO DOMINION BANK | $4,804,778 | 487,300 | 3.45% | Shares |
| K2 PRINCIPAL FUND, L.P. | $4,286,793 | 434,766 | 3.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,235,310 | 429,428 | 3.05% | Shares |
| LMR Partners LLP | $4,043,556 | 410,097 | 2.91% | Shares |
| STATE STREET CORP | $4,025,187 | 408,234 | 2.89% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,171,686 | 321,672 | 2.28% | Shares |
| Fort Baker Capital Management LP | $2,870,009 | 291,076 | 2.06% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,621,695 | 265,892 | 1.88% | Shares |
| MANGROVE PARTNERS IM, LLC | $1,799,697 | 182,525 | 1.29% | Shares |
| Empowered Funds, LLC | $1,508,501 | 152,992 | 1.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,499,036 | 152,032 | 1.08% | Shares |
| Quantinno Capital Management LP | $1,449,479 | 147,006 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,287,608 | 130,589 | 0.93% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,286,631 | 130,490 | 0.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,239,146 | 125,674 | 0.89% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,206,963 | 122,410 | 0.87% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,175,332 | 119,202 | 0.85% | Shares |
| Polar Asset Management Partners Inc. | $1,132,184 | 114,826 | 0.81% | Shares |
| D. E. Shaw & Co., Inc. | $1,088,544 | 110,400 | 0.78% | Shares |
| RIVER GLOBAL INVESTORS LLP | $1,084,693 | 101,563 | 0.78% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,059,132 | 107,417 | 0.76% | Shares |
| BLAIR WILLIAM & CO/IL | $992,182 | 100,627 | 0.71% | Shares |
| Olympiad Research LP | $971,792 | 98,559 | 0.70% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $959,112 | 97,273 | 0.69% | Shares |
| TUDOR INVESTMENT CORP ET AL | $719,770 | 72,999 | 0.52% | Shares |
| FIRST TRUST ADVISORS LP | $694,824 | 70,469 | 0.50% | Shares |
| Man Group plc | $675,410 | 68,500 | 0.49% | Shares |
| MORGAN STANLEY | $539,323 | 54,698 | 0.39% | Shares |
| Bank of New York Mellon Corp | $515,984 | 52,331 | 0.37% | Shares |
| FMR LLC | $502,870 | 51,001 | 0.36% | Shares |
| XTX Topco Ltd | $484,284 | 49,116 | 0.35% | Shares |
| TWO SIGMA INVESTMENTS, LP | $420,667 | 42,664 | 0.30% | Shares |
| CSS LLC/IL | $390,200 | 39,574 | 0.28% | Shares |
| STEPHENS INC /AR/ | $349,941 | 35,491 | 0.25% | Shares |
| TWO SIGMA ADVISERS, LP | $335,478 | 44,200 | 0.24% | Shares |
| Worth Venture Partners, LLC | $323,901 | 32,850 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $301,174 | 30,545 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $281,227 | 28,522 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $254,635 | 25,825 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $252,864 | 43,900 | 0.18% | Shares |
| Ursa Fund Management, LLC | $246,500 | 25,000 | 0.18% | Shares |
| Kintayl Capital LP | $234,855 | 23,819 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $225,766 | 22,898 | 0.16% | Shares |
| Cubist Systematic Strategies, LLC | $211,261 | 22,403 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210,018 | 21,300 | 0.15% | Put option |
| RBF Capital, LLC | $197,200 | 20,000 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $179,837 | 18,239 | 0.13% | Shares |
| DGS Capital Management, LLC | $173,359 | 30,097 | 0.12% | Shares |
| BlackRock, Inc. | $171,170 | 17,360 | 0.12% | Shares |
| Engineers Gate Manager LP | $153,767 | 15,595 | 0.11% | Shares |
| Metis Global Partners, LLC | $143,739 | 14,578 | 0.10% | Shares |
| Vanguard Personalized Indexing Management, LLC | $141,688 | 14,370 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $138,119 | 14,008 | 0.10% | Shares |
| B. Riley Wealth Advisors, Inc. | $133,519 | 13,419 | 0.10% | Shares |
| Mariner, LLC | $129,790 | 13,163 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $115,362 | 11,700 | 0.08% | Call option |
| MetLife Investment Management, LLC | $110,166 | 11,173 | 0.08% | Shares |
| Schonfeld Strategic Advisors LLC | $98,600 | 10,000 | 0.07% | Call option |
| Russell Investments Group, Ltd. | $89,539 | 9,081 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,885 | 8,609 | 0.06% | Shares |
| CITIGROUP INC | $74,423 | 7,548 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $74,078 | 7,513 | 0.05% | Shares |
| Invesco Ltd. | $73,230 | 7,427 | 0.05% | Shares |
| Nuveen Asset Management, LLC | $53,190 | 4,985 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $51,864 | 5,260 | 0.04% | Shares |
| Nuveen, LLC | $49,152 | 4,985 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $42,861 | 4,347 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $38,601 | 3,915 | 0.03% | Shares |
| STRS OHIO | $35,496 | 3,600 | 0.03% | Shares |
| CWM, LLC | $34,237 | 5,944 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $29,698 | 3,012 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,580 | 3,000 | 0.02% | Shares |
| NORTHERN TRUST CORP | $28,150 | 2,855 | 0.02% | Shares |
| BARCLAYS PLC | $24,284 | 2,463 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $21,071 | 2,137 | 0.02% | Shares |
| WealthCollab, LLC | $20,766 | 2,106 | 0.01% | Shares |
| NFSG Corp | $20,706 | 2,100 | 0.01% | Shares |
| Center for Financial Planning, Inc. | $19,720 | 2,000 | 0.01% | Shares |
| Legal & General Group Plc | $17,324 | 1,757 | 0.01% | Shares |
| UBS Group AG | $16,762 | 1,700 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $15,421 | 1,564 | 0.01% | Shares |
| Versant Capital Management, Inc | $14,159 | 1,436 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $14,060 | 1,426 | 0.01% | Shares |
| Arax Advisory Partners | $11,704 | 1,187 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $8,302 | 842 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $7,642 | 775 | 0.01% | Shares |
| GAMMA Investing LLC | $7,553 | 766 | 0.01% | Shares |
| Point72 (DIFC) Ltd | $7,251 | 769 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $6,310 | 640 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 569 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $5,798 | 588 | 0.00% | Shares |
Company insiders 37 insiders · 17 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Erik W. Carlson | Chief Executive Officer | Nov. 13, 2023 A | 577,687 | 0 | 0 | $0 |
| Ward M. Morrison | Pres. & CEO - Motto & wemlo | May 24, 2023 A | 109,558 | 0 | 0 | $0 |
| Nicholas R Bailey | President & CEO - RE/MAX, LLC | May 24, 2023 A | 121,110 | 0 | 0 | $0 |
| Adam M. Contos | Co-Chief Executive Officer | March 31, 2022 F | 80,184 | 0 | 0 | $0 |
| Margaret M. Kelly | CEO and Acting CFO | Dec. 31, 2014 F | 24,283 | 0 | 0 | $0 |
| Karri R. Callahan | Chief Financial Officer | May 24, 2023 A | 141,292 | 0 | 0 | $0 |
| David Metzger | COO and CFO | Dec. 1, 2015 F | 16,157 | 0 | 0 | $0 |
| Geoffrey D Lewis | President | Aug. 4, 2017 S | 18,397 | 0 | 0 | $0 |
| Vincent J. Tracey | President | Dec. 1, 2014 F | 23,353 | 0 | 0 | $0 |
| Serene M. Smith | Chief of Staff & COO | May 24, 2023 A | 120,814 | 0 | 0 | $0 |
| Leah R Jenkins | VP, Chief Accounting Officer | Sept. 7, 2023 A | 2,324 | 0 | 0 | $0 |
| William Grady Ligon | Chief Information Officer | May 24, 2023 A | 48,069 | 0 | 0 | $0 |
| Adam W Grosshans | VP, Chief Accounting Officer | March 14, 2023 S | 13,084 | 0 | 0 | $0 |
| Susan L Winders | SVP, General Counsel | March 1, 2023 F | 40,295 | 0 | 0 | $0 |
| Brett A Ritchie | SVP, Chief Accounting Officer | May 13, 2022 F | 13,411 | 0 | 0 | $0 |
| Adam Lindquist Scoville | Vice President General Counsel | March 1, 2022 F | 28,952 | 0 | 0 | $0 |
| Ryan Michael P. | Title: Executive Vice President, Global Communications and Branding | June 9, 2014 S | 10,196 | 0 | 0 | $0 |
| Cathleen C Raffaeli | Director | May 12, 2026 A | 28,021 | 0 | 0 | $0 |
| Stephen P Joyce | Director | Nov. 13, 2023 F | 20,052 | 0 | 0 | $0 |
| Kathleen J Cunningham | Director | June 15, 2023 S | 26,707 | 0 | 0 | $0 |
| Norman K. Jenkins | Director | May 24, 2023 A | 4,057 | 0 | 0 | $0 |
| Teresa S Van De Bogart | Director | May 24, 2023 A | 22,523 | 0 | 0 | $0 |
| Christine M. Riordan | Director | May 24, 2023 A | 24,234 | 0 | 0 | $0 |
| Laura G. Kelly | Director | May 24, 2023 A | 13,656 | 0 | 0 | $0 |
| Roger J. Dow | Director | May 24, 2023 A | 40,607 | 0 | 0 | $0 |
| Ronald E. Harrison | Director | May 24, 2023 A | 22,803 | 0 | 0 | $0 |
| Joseph A Desplinter | Director | March 1, 2022 A | 17,634 | 0 | 0 | $0 |
| Daniel J. Predovich | Director | March 1, 2021 A | 9,337 | 0 | 0 | $0 |
| Gail A. Liniger | Director | June 12, 2019 P | 353,711 | 0 | 0 | $0 |
| David L. Liniger | Director | June 12, 2019 P | 353,711 | 0 | 0 | $0 |
| Richard O. Covey | Director | June 1, 2018 A | 1,920 | 0 | 0 | $0 |
| Daryl L. Jesperson | Director | March 11, 2015 A | 7,514 | 0 | 0 | $0 |
| Gilbert L. Baird III | Director | Dec. 3, 2014 S | 1,137 | 0 | 0 | $0 |
| David L Ferguson | Director | Dec. 3, 2014 S | 1,136 | 0 | 0 | $0 |
| RIHI, Inc. | 10% owner | Dec. 18, 2015 C | 0 | 0 | 0 | $0 |
| Annita M Menogan | — | May 12, 2026 A | 42,724 | 0 | 0 | $0 |
| Katherine Lee Scherping | — | May 12, 2026 A | 41,486 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 62,746 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.04% | 6,091 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 440 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 24,694 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 105,937 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 33,205 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 157,304 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 108,391 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,967 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 113,104 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 474,609 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 8,268 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 15,768 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 67,385 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 862 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 95,927 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 674 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 682 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,840 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 595 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,483 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,534 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,296 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 254,169 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 448,289 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,316 SH | Aug. 8, 2026 | Daily |