RNGR Ranger Energy Services, Inc. Class A Common Stock
RNGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RNGR 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 |
|---|---|
| Aug. 7, 2026 | $0.0600 |
| May 8, 2026 | $0.0600 |
| March 20, 2026 | $0.0600 |
| Nov. 21, 2025 | $0.0600 |
| Aug. 8, 2025 | $0.0600 |
| May 9, 2025 | $0.0600 |
| March 14, 2025 | $0.0600 |
| Nov. 8, 2024 | $0.0500 |
| Aug. 9, 2024 | $0.0500 |
| May 16, 2024 | $0.0500 |
| March 14, 2024 | $0.0500 |
| Nov. 10, 2023 | $0.0500 |
| Aug. 17, 2023 | $0.0500 |
RNGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 22.2%
- Buy 5 55.6%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.29 | $0.30 | -0.01% |
| March 31, 2026 | $0.12 | $0.20 | -0.08% |
| Dec. 31, 2025 | $0.14 | $0.19 | -0.05% |
| Sept. 30, 2025 | $0.05 | $0.23 | -0.18% |
| June 30, 2025 | $0.32 | $0.22 | 0.10% |
| March 31, 2025 | $0.03 | $0.19 | -0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547M | $571M | $637M | $608M | $293M | $188M | $337M | $303M | $154M | $53M | |
| SG&A Expense | $30M | $28M | $30M | $40M | $35M | $22M | $27M | $29M | $30M | $11M | |
| Operating Expenses | $532M | $542M | $600M | $589M | $334M | $205M | $324M | $305M | $175M | $57M | |
| Operating Income | $15M | $29M | $37M | $20M | $-40M | $-17M | $12M | $-2M | $-21M | $-4M | |
| Interest Expense | · | · | $4M | $7M | $5M | $3M | $6M | $4M | $6M | $500.0K | |
| Other Non-op | $4M | $0 | $-6M | $-4M | $32M | $-1M | $-6M | $-4M | $-6M | $-500.0K | |
| Pretax Income | $18M | $26M | $31M | $16M | $-8M | $-18M | $7M | $-6M | $-27M | $-5M | |
| Income Tax | $6M | $8M | $7M | $900.0K | $-6M | $0 | $2M | $0 | $400.0K | · | |
| Net Income | $12M | $18M | $24M | $15M | $9M | $-10M | $2M | $-3M | $-7M | · | |
| EPS (Basic) | $0.55 | $0.82 | $0.97 | $0.66 | $0.73 | $-1.21 | $0.21 | $-0.39 | $-0.78 | · | |
| EPS (Diluted) | $0.54 | $0.81 | $0.95 | $0.65 | $0.63 | $-1.21 | $0.21 | $-0.39 | $-0.78 | · | |
| Shares (Basic) | 22,358,120 | 22,518,726 | 24,600,151 | 22,969,623 | 11,860,312 | 8,532,923 | 8,634,013 | 8,425,593 | 8,413,178 | · | |
| Shares (Diluted) | 22,675,249 | 22,852,632 | 24,991,494 | 23,370,598 | 13,552,166 | 8,532,923 | 8,634,013 | 8,425,593 | 8,413,178 | · | |
| EBITDA | $62M | $73M | $77M | $64M | $-4M | $20M | $47M | $28M | $-3M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $41M | $16M | $4M | $600.0K | $3M | $7M | $3M | $5M | $3M | |
| Receivables | $78M | $68M | $85M | $91M | $81M | $26M | $42M | $45M | $32M | $13M | |
| Inventory | $3M | $6M | $6M | $6M | $2M | $2M | $4M | $5M | $2M | · | |
| Prepaid Expense | $12M | $11M | $10M | $9M | $8M | $4M | $5M | $5M | $4M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $3M | $1M | |
| Current Assets | $121M | $144M | $135M | $140M | $105M | $36M | $59M | $61M | $49M | $22M | |
| PP&E (Net) | · | · | · | · | $271M | $189M | $219M | $230M | $189M | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $275M | $215M | $111M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $52M | $25M | $9M | |
| Goodwill | · | · | · | · | · | $0 | · | $0 | $9M | $2M | |
| Intangibles | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Other Non-current Assets | $1M | $800.0K | $1M | $2M | $3M | $1M | $100.0K | $2M | $2M | $200.0K | |
| Total Assets | $419M | $382M | $378M | $382M | $393M | $241M | $294M | $302M | $260M | $136M | |
| Accounts Payable | $25M | $27M | $31M | $24M | $21M | $10M | $14M | $17M | $32M | $5M | |
| Accrued Liabilities | $25M | $28M | $30M | $36M | $30M | $9M | $18M | $18M | $12M | $2M | |
| Current Liabilities | $69M | $65M | $69M | $74M | $103M | $33M | $55M | $59M | $53M | $12M | |
| Capital Leases | $8M | $5M | $7M | $10M | $6M | $5M | $4M | $7M | $2M | $300.0K | |
| Deferred Tax | $24M | $18M | $11M | $5M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $100.0K | $0 | · | $8M | $5M | $3M | $700.0K | $300.0K | $4M | $1M | |
| Total Liabilities | $119M | $108M | $106M | $115M | $144M | $56M | $90M | $110M | $64M | $23M | |
| Long-term Debt | · | $0 | $100.0K | $18M | $62M | $24M | $42M | $60M | $7M | $12M | |
| Total Debt | $4M | $0 | $100.0K | $18M | $62M | $24M | $42M | $60M | $7M | · | |
| Paid-in Capital | $302M | $270M | $266M | $263M | $260M | $124M | $122M | $112M | $110M | · | |
| Retained Earnings | $49M | $42M | $28M | $7M | $-8M | $-18M | $-8M | $-10M | $-7M | · | |
| Treasury Stock | $51M | $39M | $23M | $4M | $4M | $4M | $700.0K | $0 | · | · | |
| Stockholders' Equity | $300M | $274M | $272M | $266M | $249M | $102M | $113M | $102M | $104M | · | |
| Liabilities + Equity | $419M | $382M | $378M | $382M | $393M | $241M | $294M | $302M | $260M | $136M |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $40M | $44M | $37M | $35M | $35M | $30M | $18M | $7M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $3M | $4M | $3M | $2M | $1M | $500.0K | |
| Deferred Tax | $5M | $7M | $7M | $400.0K | $-6M | $0 | · | · | · | · | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $600.0K | $100.0K | |
| Restructuring | $1M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $9M | $16M | $-19M | $-82M | $-3M | $12M | $-2M | $-30M | · | |
| Operating Cash Flow | $69M | $84M | $91M | $44M | $-39M | $26M | $52M | $28M | $-17M | $-5M | |
| CapEx | $26M | $34M | $36M | $14M | $6M | $7M | $24M | $76M | $22M | $11M | |
| Investing Cash Flow | $-76M | $-31M | $-30M | $11M | $-36M | $-5M | $-23M | $-74M | $-69M | $-25M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-38M | $-12M | · | |
| Stock Repurchased | $12M | $16M | $19M | $0 | $0 | $3M | $700.0K | $0 | · | · | |
| Net Stock Activity | $-12M | $-16M | $-19M | · | $0 | $-3M | $-700.0K | · | · | · | |
| Dividends Paid | $6M | $4M | $2M | $0 | · | · | · | · | · | $3M | |
| Financing Cash Flow | $-24M | $-28M | $-49M | $-53M | $74M | $-24M | $-24M | $44M | $88M | $31M | |
| Net Change in Cash | $-31M | $25M | $12M | $3M | $-2M | $-4M | $4M | $-3M | $2M | $500.0K | |
| Taxes Paid | $700.0K | $600.0K | $600.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $50M | $54M | $31M | $-45M | $18M | $28M | $-48M | $-39M | · | |
| Levered FCF | · | · | $52M | $24M | $-46M | $15M | $24M | $-52M | $-45M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 5.0% | 5.8% | 3.2% | -13.8% | -8.0% | 3.7% | -0.69% | -13.4% | · | |
| Net Margin | 2.2% | 3.2% | 3.7% | 2.5% | 2.9% | -5.5% | 0.53% | -1.1% | -4.3% | · | |
| Pretax Margin | 3.2% | 4.5% | 4.9% | 2.6% | -2.8% | -9.8% | 2.0% | -1.9% | -17.5% | · | |
| EBITDA Margin | 11.3% | 12.7% | 12.1% | 10.5% | -1.3% | 10.6% | 14.0% | 9.3% | -1.8% | · | |
| ROA | 3.1% | 4.8% | 6.3% | 3.9% | 2.7% | -3.9% | 0.60% | -1.1% | -3.3% | · | |
| ROE | 4.3% | 6.7% | 8.8% | 5.9% | 4.9% | -9.6% | 1.7% | -3.2% | -12.7% | · | |
| ROIC | 3.5% | 7.4% | 10.4% | 6.5% | -3.3% | -11.9% | 5.3% | -1.3% | -18.9% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.0 | 1.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.5 | 1.3 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.6 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | 10.5 | 2.7 | -8.4 | -4.4 | 2.1 | -0.6 | -3.3 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.7 | 1.6 | 0.9 | 0.7 | 1.1 | 1.0 | 0.8 | · | |
| Receivables Turnover | 7.5 | 7.4 | 7.2 | 7.1 | 5.5 | 5.6 | 7.8 | 7.8 | 6.8 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -10.3% | 4.6% | 107.6% | 56.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.5% | 24.9% | 50.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | -14.7% | 46.2% | 3.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 8.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.1% | -22.7% | 57.6% | 75.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.6% | 28.9% | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $547M | $571M | $637M | $608M | $293M | $188M | $337M | $303M | $154M | · | |
| Net Income TTM | $12M | $18M | $24M | $15M | $9M | $-10M | $2M | $-3M | $-7M | · | |
| P/E | 25.9 | 19.1 | 10.8 | 16.9 | 16.3 | -3.0 | 30.7 | -13.3 | -11.8 | · | |
| Earnings Yield | 3.9% | 5.2% | 9.3% | 5.9% | 6.1% | -33.2% | 3.3% | -7.5% | -8.5% | · | |
| Payout Ratio | 44.7% | 24.5% | 10.1% | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | $2M | $0 | · | · | · | · | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $159M | $142M | $129M | $141M | $135M | $143M | $153M | $138M | $137M | $164M | $163M | $158M | $154M | $177M | $154M | |
| SG&A Expense | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $11M | $11M | |
| Operating Expenses | $165M | $154M | $139M | $126M | $132M | $134M | $134M | $140M | $131M | $137M | $153M | $152M | $148M | $145M | $159M | $156M | |
| Operating Income | $12M | $5M | $3M | $3M | $9M | $1M | $9M | $13M | $7M | $-500.0K | $12M | $11M | $9M | $9M | $18M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $800.0K | $700.0K | $900.0K | $1M | $2M | $2M | $2M | |
| Other Non-op | $-400.0K | $-300.0K | $2M | $300.0K | $2M | $0 | $800.0K | $0 | $0 | $-800.0K | $-700.0K | $-3M | $-1M | $-2M | $-1M | $1M | |
| Pretax Income | $10M | $4M | $5M | $2M | $10M | $500.0K | $8M | $12M | $7M | $-1M | $11M | $8M | $8M | $8M | $17M | $-1M | |
| Income Tax | $3M | $1M | $2M | $1M | $3M | $-100.0K | $3M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $-100.0K | $3M | $-800.0K | |
| Net Income | $7M | $3M | $3M | $1M | $7M | $600.0K | $6M | $9M | $5M | $-800.0K | $9M | $6M | $6M | $8M | $14M | $-400.0K | |
| EPS (Basic) | $0.29 | $0.13 | $0.13 | $0.06 | $0.33 | $0.03 | $0.26 | $0.39 | $0.21 | $-0.04 | $0.38 | $0.25 | $0.25 | $0.44 | $0.55 | $-0.02 | |
| EPS (Diluted) | $0.29 | $0.12 | $0.14 | $0.05 | $0.32 | $0.03 | $0.24 | $0.39 | $0.21 | $-0.03 | $0.38 | $0.24 | $0.25 | $0.44 | $0.54 | $-0.02 | |
| Shares (Basic) | 23,694,601 | 23,604,415 | -44,177,202 | 21,769,012 | 22,457,455 | 22,308,855 | -44,825,829 | 22,241,847 | 22,364,422 | 22,738,286 | 24,500,607 | 24,840,569 | 24,940,335 | -43,930,269 | 24,845,517 | 23,581,466 | |
| Shares (Diluted) | 23,995,214 | 24,037,021 | -45,192,351 | 22,082,764 | 22,673,369 | 23,111,467 | -45,044,553 | 22,494,453 | 22,480,448 | 22,922,284 | 24,887,275 | 25,188,123 | 25,209,980 | -43,867,844 | 25,184,067 | 23,581,466 | |
| EBITDA | $27M | $21M | · | $14M | $20M | $12M | · | $24M | $18M | $11M | $22M | $20M | $19M | · | $29M | $9M |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $10M | $45M | $49M | $40M | $41M | $15M | $9M | $11M | $8M | $6M | $14M | $4M | $5M | $5M | |
| Receivables | $124M | $119M | $78M | $74M | $70M | $67M | $68M | $82M | $70M | $71M | $90M | $75M | $78M | $91M | $95M | $84M | |
| Inventory | $3M | $3M | $3M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $6M | $6M | $5M | $4M | |
| Prepaid Expense | $8M | $10M | $12M | $8M | $9M | $10M | $11M | $6M | $6M | $7M | $9M | $7M | $8M | $9M | $13M | $3M | |
| Current Assets | $174M | $159M | $121M | $147M | $152M | $144M | $144M | $133M | $114M | $116M | $151M | $128M | $140M | $140M | $162M | $130M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | $238M | |
| Intangibles | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-current Assets | $1M | $1M | $1M | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $1M | $1M | $100.0K | $2M | $1M | $4M | |
| Total Assets | $468M | $459M | $419M | $373M | $382M | $376M | $382M | $374M | $360M | $356M | $394M | $365M | $376M | $382M | $408M | $386M | |
| Accounts Payable | $30M | $23M | $25M | $24M | $24M | $27M | $27M | $29M | $24M | $22M | $33M | $22M | $28M | $24M | $37M | $27M | |
| Accrued Liabilities | $40M | $28M | $25M | $26M | $28M | $26M | $28M | $28M | $29M | $27M | $30M | $31M | $24M | $36M | $34M | $30M | |
| Current Liabilities | $100M | $96M | $69M | $60M | $61M | $62M | $65M | $66M | $62M | $58M | $80M | $60M | $67M | $74M | $108M | $106M | |
| Capital Leases | $7M | $7M | $8M | $3M | $3M | $4M | · | $6M | $6M | $7M | $8M | $8M | $9M | · | $10M | $6M | |
| Deferred Tax | $27M | $24M | $24M | $22M | $21M | $18M | $18M | $16M | $12M | $11M | · | · | · | $5M | · | · | |
| Other Non-current Liabilities | $100.0K | $100.0K | $100.0K | $100.0K | · | · | $0 | · | · | · | $14M | $11M | $9M | · | $8M | $5M | |
| Total Liabilities | $165M | $159M | $119M | $103M | $105M | $104M | $108M | $106M | $99M | $94M | $113M | $91M | $103M | $115M | $150M | $142M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $10M | $300.0K | $16M | $18M | $43M | $56M | |
| Total Debt | $14M | $27M | · | · | · | $0 | · | $0 | $0 | $0 | $10M | $300.0K | $16M | · | $43M | $56M | |
| Paid-in Capital | $303M | $301M | $302M | $273M | $271M | $270M | $270M | $268M | $267M | $266M | $265M | $264M | $263M | $263M | $262M | $261M | |
| Retained Earnings | $56M | $50M | $49M | $47M | $47M | $41M | $42M | $38M | $30M | $26M | $28M | $20M | $13M | $7M | $-500.0K | $-14M | |
| Treasury Stock | $56M | $51M | $51M | $50M | $42M | $39M | $39M | $39M | $37M | $32M | $12M | $10M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $303M | $300M | $300M | $270M | $277M | $273M | $274M | $268M | $260M | $262M | $280M | $274M | $272M | $266M | $258M | $243M | |
| Liabilities + Equity | $468M | $459M | $419M | $373M | $382M | $376M | $382M | $374M | $360M | $356M | $394M | $365M | $376M | $382M | $408M | $386M |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | |
| Deferred Tax | $3M | $800.0K | $2M | $1M | $3M | $-100.0K | $2M | $4M | $2M | $-500.0K | $1M | $2M | $2M | $400.0K | $0 | $2M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | $100.0K | |
| Restructuring | · | · | $400.0K | $100.0K | $100.0K | $600.0K | $800.0K | $0 | $1M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-25M | · | · | · | $-2M | · | · | · | $800.0K | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $26M | $-3M | $24M | $14M | $21M | $11M | $33M | $18M | $22M | $12M | $12M | $24M | $17M | $26M | $11M | $20M | |
| CapEx | $6M | $18M | $7M | $6M | $6M | $7M | $5M | $7M | $15M | $6M | $15M | $8M | $5M | $5M | $3M | $4M | |
| Investing Cash Flow | $-6M | $-17M | $-59M | $-6M | $-6M | $-6M | $-4M | $-7M | $-15M | $-6M | $-15M | $-7M | $-1M | $-1M | $4M | $3M | |
| Stock Repurchased | $4M | $500.0K | $700.0K | $8M | $3M | $0 | $0 | $2M | $5M | $8M | $3M | $6M | $400.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $-500.0K | · | · | · | $0 | · | · | · | $-8M | · | · | $-400.0K | · | · | · | |
| Dividends Paid | $3M | $0 | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $0 | $1M | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $17M | $-400.0K | $-11M | $-7M | $-5M | $-3M | $-5M | $-10M | $-11M | $4M | $-24M | $-6M | $-26M | $-15M | $-22M | |
| Net Change in Cash | $-3M | $-3M | $-35M | $-4M | $9M | $-600.0K | $26M | $6M | $-2M | $-5M | $2M | $-8M | $11M | $-2M | $100.0K | $1M | |
| Free Cash Flow | · | $-22M | · | · | · | $3M | · | · | · | $6M | · | · | $12M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | $11M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 3.2% | · | 2.0% | 6.1% | 0.74% | · | 8.4% | 5.3% | -0.37% | 7.1% | 7.0% | 5.8% | · | 10.2% | -1.4% | |
| Net Margin | 3.9% | 1.9% | · | 0.93% | 5.2% | 0.44% | · | 5.7% | 3.4% | -0.58% | 5.7% | 3.7% | 3.9% | · | 7.7% | -0.26% | |
| Pretax Margin | 5.8% | 2.5% | · | 1.9% | 7.2% | 0.37% | · | 8.0% | 4.9% | -0.95% | 6.7% | 5.0% | 5.1% | · | 9.6% | -0.78% | |
| EBITDA Margin | 15.5% | 13.4% | · | 10.5% | 13.9% | 8.6% | · | 15.7% | 13.2% | 7.8% | 13.6% | 12.3% | 12.2% | · | 16.3% | 6.0% | |
| ROA | 1.6% | 0.72% | · | 0.32% | 2.0% | 0.16% | · | 2.3% | 1.3% | -0.22% | 2.4% | 1.6% | 1.6% | · | 3.6% | -0.13% | |
| ROE | 2.4% | 1.1% | · | 0.45% | 2.7% | 0.22% | · | 3.2% | 1.8% | -0.30% | 3.5% | 2.4% | 2.4% | · | 7.3% | -0.23% | |
| ROIC | 2.5% | 1.2% | · | 0.46% | 2.2% | 0.44% | · | 3.4% | 2.0% | -0.12% | 3.4% | 3.1% | 2.5% | · | 4.8% | -0.24% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 2.5 | 2.5 | 2.3 | · | 2.0 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | · | 1.5 | 1.2 | |
| Quick Ratio | 1.3 | 1.3 | · | 2.0 | 1.9 | 1.7 | · | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.4 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.6 | 16.7 | 12.7 | 7.7 | · | 10.0 | -1.2 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | · | 2.3 | 2.6 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $564M | · | $558M | $567M | $563M | · | $592M | $603M | $622M | $662M | $651M | $612M | · | $536M | $409M | |
| Net Income TTM | $18M | $12M | · | $18M | $21M | $13M | · | $22M | $19M | $21M | $35M | $26M | $14M | · | $2M | $-17M | |
| P/E | 20.5 | 33.0 | · | 17.8 | 12.6 | 23.6 | · | 12.5 | 13.2 | 13.4 | 10.1 | 10.1 | 22.2 | · | -32.6 | -7.1 | |
| Earnings Yield | 4.9% | 3.0% | · | 5.6% | 8.0% | 4.2% | · | 8.0% | 7.6% | 7.4% | 9.9% | 9.9% | 4.5% | · | -3.1% | -14.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 216.7% | · | 12.6% | · | · | · | · | · | · | · | · |
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 | $547M | $571M | $637M | $608M | $293M |
| Operating Margin % | 2.8% | 5.0% | 5.8% | 3.2% | -13.8% |
| Net Income | $12M | $18M | $24M | $15M | $9M |
| Diluted EPS | $0.54 | $0.81 | $0.95 | $0.65 | $0.63 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Current Ratio | 1.8 | 2.2 | 2.0 | 1.9 | 1.0 |
| Quick Ratio | 1.3 | 1.7 | 1.5 | 1.3 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $43M | $50M | $54M | $31M | $-45M |
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Institutional owners (13F) 159 filers · $265.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (0 vs prior Q) | 21 (+7 vs prior Q) | 52 (-1 vs prior Q) | 39 (-2 vs prior Q) | +2.4M |
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 |
|---|---|---|---|---|
| IES Holdings, Inc. | $33,322,574 | 2,081,360 | 12.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,832,473 | 1,301,216 | 7.84% | Shares |
| ROYCE & ASSOCIATES LP | $20,758,678 | 1,296,607 | 7.82% | Shares |
| Encompass Capital Advisors LLC | $19,659,928 | 1,227,978 | 7.40% | Shares |
| VANGUARD GROUP INC | $13,569,925 | 970,667 | 5.11% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,305,943 | 831,102 | 5.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $11,308,776 | 706,357 | 4.26% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,489,527 | 530,264 | 3.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,883,789 | 429,869 | 2.59% | Shares |
| STATE STREET CORP | $6,654,076 | 415,620 | 2.51% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,243,516 | 389,976 | 2.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,581,070 | 348,599 | 2.10% | Shares |
| Foundry Partners, LLC | $5,240,026 | 369,276 | 1.97% | Shares |
| 4D Advisors, LLC | $5,203,250 | 325,000 | 1.96% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,940,414 | 308,583 | 1.86% | Shares |
| ALGERT GLOBAL LLC | $4,764,272 | 297,581 | 1.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,757,692 | 297,170 | 1.79% | Shares |
| CITADEL ADVISORS LLC | $4,452,269 | 278,093 | 1.68% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,926,853 | 245,275 | 1.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,229,697 | 201,730 | 1.22% | Shares |
| D. E. Shaw & Co., Inc. | $2,949,090 | 184,203 | 1.11% | Shares |
| Empowered Funds, LLC | $2,927,204 | 182,836 | 1.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,785,868 | 174,008 | 1.05% | Shares |
| Qube Research & Technologies Ltd | $2,777,223 | 173,468 | 1.05% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,506,830 | 156,579 | 0.94% | Shares |
| Simcoe Capital LLC | $2,185,429 | 136,504 | 0.82% | Shares |
| Man Group plc | $2,093,740 | 130,777 | 0.79% | Shares |
| UBS Group AG | $1,995,502 | 124,641 | 0.75% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,975,985 | 115,285 | 0.74% | Shares |
| Thomist Capital Management, LP | $1,816,495 | 113,460 | 0.68% | Shares |
| Point72 Asset Management, L.P. | $1,789,886 | 111,798 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,688,319 | 105,454 | 0.64% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,656,810 | 103,486 | 0.62% | Shares |
| ROBOTTI ROBERT | $1,601,000 | 100,000 | 0.60% | Shares |
| NORGES BANK | $1,588,192 | 99,200 | 0.60% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,565,474 | 97,781 | 0.59% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,383,024 | 86,385 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $1,341,831 | 83,812 | 0.51% | Shares |
| LPL Financial LLC | $1,299,999 | 81,199 | 0.49% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,251,822 | 78,190 | 0.47% | Shares |
| Trexquant Investment LP | $1,192,265 | 74,470 | 0.45% | Shares |
| SummerHaven Investment Management, LLC | $1,007,589 | 62,935 | 0.38% | Shares |
| XTX Topco Ltd | $936,041 | 58,466 | 0.35% | Shares |
| Squarepoint Ops LLC | $931,270 | 58,168 | 0.35% | Shares |
| Walleye Capital LLC | $868,398 | 54,241 | 0.33% | Shares |
| Cubist Systematic Strategies, LLC | $858,346 | 61,136 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $849,250 | 53,045 | 0.32% | Shares |
| Bank of New York Mellon Corp | $838,348 | 52,364 | 0.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $825,620 | 51,569 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $729,944 | 45,593 | 0.27% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $703,705 | 43,954 | 0.26% | Shares |
| BlackRock, Inc. | $633,388 | 39,562 | 0.24% | Shares |
| JB CAPITAL PARTNERS LP | $585,582 | 36,576 | 0.22% | Shares |
| BARCLAYS PLC | $558,524 | 34,886 | 0.21% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $505,916 | 31,600 | 0.19% | Shares |
| Aquatic Capital Management LLC | $465,699 | 29,088 | 0.18% | Shares |
| Jump Financial, LLC | $461,088 | 28,800 | 0.17% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $445,142 | 27,804 | 0.17% | Shares |
| FMR LLC | $431,950 | 26,980 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $421,566 | 26,332 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $420,299 | 26,534 | 0.16% | Shares |
| EntryPoint Capital, LLC | $363,539 | 22,707 | 0.14% | Shares |
| CWM, LLC | $360,574 | 21,037 | 0.14% | Shares |
| BAILARD, INC. | $352,220 | 22,000 | 0.13% | Shares |
| FRANKLIN RESOURCES INC | $342,454 | 21,390 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $330,655 | 20,653 | 0.12% | Shares |
| Brandywine Global Investment Management, LLC | $299,032 | 21,390 | 0.11% | Shares |
| MAGNOLIA CAPITAL ADVISORS LLC | $292,551 | 18,273 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $289,765 | 18,099 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $288,180 | 18,000 | 0.11% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $278,606 | 17,402 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $254,847 | 15,918 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $252,093 | 15,746 | 0.09% | Shares |
| Vise Technologies, Inc. | $242,119 | 15,123 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $239,221 | 14,942 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238,789 | 14,915 | 0.09% | Shares |
| Mariner, LLC | $214,250 | 13,383 | 0.08% | Shares |
| Ethic Inc. | $209,939 | 13,113 | 0.08% | Shares |
| Jain Global LLC | $201,438 | 12,582 | 0.08% | Shares |
| Entropy Technologies, LP | $200,141 | 12,501 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $189,540 | 11,780 | 0.07% | Shares |
| Advisory Services Network, LLC | $186,885 | 11,673 | 0.07% | Shares |
| MetLife Investment Management, LLC | $184,835 | 11,545 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $184,115 | 11,500 | 0.07% | Call option |
| Ellevest, Inc. | $180,353 | 11,265 | 0.07% | Shares |
| Vident Advisory, LLC | $178,223 | 11,132 | 0.07% | Shares |
| GLOBEFLEX CAPITAL L P | $172,780 | 10,792 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $167,760 | 12,000 | 0.06% | Shares |
| Quantbot Technologies LP | $157,346 | 9,828 | 0.06% | Shares |
| AlphaQuest LLC | $150,788 | 10,786 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $140,280 | 8,762 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140,136 | 8,753 | 0.05% | Shares |
| Invesco Ltd. | $120,379 | 7,519 | 0.05% | Shares |
| Arax Advisory Partners | $107,699 | 6,727 | 0.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $106,579 | 6,657 | 0.04% | Shares |
| Copeland Capital Management, LLC | $90,120 | 5,629 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $85,237 | 5,324 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $80,995 | 5,059 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $74,991 | 4,684 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $66,149 | 4,208 | 0.02% | Shares |
Company insiders 17 insiders · 4 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darron M. Anderson | President, CEO | April 13, 2018 A | 48,658 | 0 | 0 | $0 |
| John Brandon Blossman | Chief Financial Officer | June 4, 2018 A | 11,005 | 0 | 0 | $0 |
| Robert S Shaw | Chief Financial Officer | April 13, 2018 A | 11,355 | 0 | 0 | $0 |
| Lance Perryman | EVP-Processing Solutions | April 25, 2018 A | 13,782 | 0 | 0 | $0 |
| Sean C Woolverton | Director | July 24, 2026 M | 17,278 | 0 | 0 | $0 |
| Krishna Shivram | Director | July 24, 2026 M | 51,562 | 0 | 0 | $0 |
| Carla S Mashinski | Director | July 24, 2026 M | 17,278 | 0 | 0 | $0 |
| Michael C Kearney | Director | July 24, 2026 M | 48,393 | 0 | 0 | $0 |
| Brett T. Agee | Director | Sept. 17, 2025 S | 987,791 | 0 | 7 | $-1,029,733 |
| AUSTIN WILLIAM M | Director | Aug. 18, 2022 P | 106,800 | 0 | 0 | $0 |
| Merrill A Miller JR | Director | May 16, 2018 A | 12,068 | 0 | 0 | $0 |
| Richard E. Agee | Director | Aug. 16, 2017 P | 137,391 | 0 | 0 | $0 |
| Charles S. Leykum | 10% owner | May 30, 2025 J | 1,679 | 0 | 0 | $0 |
| CSL Energy Opportunity GP I, LLC | 10% owner | Nov. 7, 2023 J | 0 | 0 | 0 | $0 |
| Bayou Well Holdings Company, LLC | 10% owner | Oct. 1, 2021 C | 0 | 0 | 0 | $0 |
| Matt J. Hooker | — | Aug. 10, 2026 S | 87,528 | 0 | 3 | $-251,981 |
| Byron A Dunn | — | Aug. 18, 2022 P | 42,908 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Charles S. Leykum, CSL Energy Opportunity GP II, LLC, CSL CM GP, LLC, CSL Capital Management, L.P., CSL Energy Opportunities Fund II, L.P., CSL Energy Opportunities Offshore Fund II, L.P. ×12 filings | May 30, 2025 | 0.50% | Amendment | — | SEC |
| Bayou Well Holdings Company, LLC, Richard E. Agee ×9 filings | March 31, 2025 | 4.97% | Amendment | — | SEC |
| T. ROWE PRICE ASSOCIATES, INC., T. ROWE PRICE SMALL-CAP VALUE FUND, INC. ×2 filings | May 13, 2020 | — | 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 32 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.35% | 45,102 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.19% | 5,922 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 41,938 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.10% | 635 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.07% | 64,941 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 577,389 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 109,054 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 38,608 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,607 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 176,071 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 151,033 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 26,183 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,422 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 108,785 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 496,012 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 79,154 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,021 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 799 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 807 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 745 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65,668 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,268 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,700 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 492 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 557 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,385 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,871 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,936 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 175,992 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 636,194 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,687 SH | Aug. 8, 2026 | Daily |