ROAD Construction Partners, Inc. - Common Stock
$114.38
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$93–$151
36% of range
Analyst Rating
STRONG BUY
13 analysts
Price Target
$143
+25% upside
P/E (TTM)
69.0
ROE
11.8%
Net Profit Margin
3.6%
ROAD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$114.38
Market Cap
—
P/E (TTM)
69.0
EPS (TTM)
$1.84
Revenue (TTM)
$2.81B
Div Yield
—
ROE
11.8%
Debt/Equity
1.8
52W Range
$93 – $151
ROAD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.81B
2017-09-30
→
2025-09-30
EPS
$1.84
2017-09-30
→
2025-09-30
Free Cash Flow
$153M
2018-09-30
→
2025-09-30
Margins
3.6%
2018-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ROAD
Peer Median
P/E (TTM)
69.0
32.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ROAD
Peer Median
Gross Margin
15.6%
17.8%
Operating Margin
8.0%
—
Net Profit Margin
3.6%
4.6%
ROA
4.3%
4.6%
ROE
11.8%
16.7%
ROIC
6.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ROAD
Peer Median
Debt / Equity
1.8
—
Current Ratio
1.6
1.6
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ROAD
Peer Median
Revenue YoY
54.2%
—
Revenue CAGR 3Y
29.3%
—
Revenue CAGR 5Y
29.0%
—
EPS YoY
40.5%
—
Net Income YoY
47.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ROAD
Peer Median
ROAD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 6 46.2%
- Buy 4 30.8%
- Hold 3 23.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-15
Median
$139.00
Mean
$142.57
← Below all targets
$114.38
Low
$130.00
High
$165.00
Median target
$139.00
+21.5%
Mean target
$142.57
+24.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $1.08 | $1.07 | 0.01% |
| June 30, 2026 | $1.08 | $1.07 | 0.01% |
| March 31, 2026 | $0.18 | $-0.03 | 0.21% |
| Dec. 31, 2025 | $0.47 | $0.31 | 0.16% |
| Sept. 30, 2025 | $1.06 | $1.11 | -0.05% |
| June 30, 2025 | $0.81 | $0.84 | -0.03% |
| March 31, 2025 | $0.08 | $-0.09 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | $568M | |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $791M | $663M | $665M | $581M | $477M | |
| Gross Profit | $439M | $258M | $196M | $139M | $120M | $122M | $118M | $100M | $91M | |
| SG&A Expense | $199M | $148M | $127M | $108M | $92M | $69M | $63M | $55M | $48M | |
| Operating Income | $225M | $111M | $82M | $35M | $30M | $55M | $57M | $61M | $47M | |
| Interest Expense | · | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $86.0K | $-70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | · | |
| Pretax Income | $135M | $92M | $65M | $28M | $29M | $52M | $56M | $60M | $41M | |
| Income Tax | $33M | $23M | $16M | $7M | $8M | $13M | $14M | $11M | $15M | |
| Net Income | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | |
| EPS (Basic) | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| Shares (Basic) | 54,943,919 | 51,883,760 | 51,827,001 | 51,773,559 | 51,636,955 | 51,489,211 | 51,421,159 | 45,605,845 | 41,550,293 | |
| Shares (Diluted) | 55,371,061 | 52,574,503 | 52,260,206 | 51,957,420 | 51,773,213 | 51,636,934 | 51,427,220 | 45,919,648 | 41,550,293 | |
| EBITDA | $369M | $111M | $82M | $101M | $80M | $95M | $88M | $87M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | |
| Inventory | $155M | $107M | $84M | $74M | $54M | $39M | $34M | $25M | $17M | |
| Prepaid Expense | $25M | $25M | $9M | $13M | $8M | $5M | $13M | $14M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $935M | $585M | $473M | $417M | $300M | $332M | $280M | $267M | $175M | |
| PP&E (Net) | $1.15B | $630M | $505M | $481M | $405M | $237M | $206M | $179M | $116M | |
| PP&E (Gross) | $1.65B | $1.04B | $848M | $763M | $652M | $441M | $383M | $338M | $264M | |
| Accum. Depreciation | $526M | $427M | $358M | $305M | $251M | $210M | $178M | $161M | $148M | |
| Goodwill | $943M | $232M | $159M | $129M | $85M | $46M | $39M | $33M | $31M | |
| Intangibles | $79M | $21M | $20M | $16M | $4M | $3M | $3M | $4M | $3M | |
| Other Non-current Assets | $29M | $18M | $33M | $31M | $6M | $2M | $2M | $10M | $2M | |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Accounts Payable | $284M | $183M | $151M | $130M | $86M | $65M | $70M | $64M | $52M | |
| Current Liabilities | $582M | $380M | $279M | $226M | $158M | $136M | $128M | $135M | $115M | |
| Capital Leases | $57M | $31M | $13M | $12M | $5M | $6M | $0 | · | · | |
| Deferred Tax | $80M | $54M | $37M | $27M | $17M | $14M | $11M | $9M | $10M | |
| Other Non-current Liabilities | $34M | $16M | $13M | $12M | $11M | $8M | $6M | $5M | $5M | |
| Total Liabilities | $2.33B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | |
| Long-term Debt | $1.63B | $515M | $376M | $377M | $218M | $93M | $50M | $63M | $58M | |
| Total Debt | $1.61B | $514M | $376M | $376M | $216M | $92M | $50M | $63M | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $45.0K | |
| Paid-in Capital | $541M | $278M | $267M | $257M | $249M | $245M | $243M | $242M | $142M | |
| Retained Earnings | $417M | $315M | $246M | $197M | $176M | $156M | $116M | $73M | $22M | |
| Treasury Stock | · | · | · | · | $16M | $16M | $16M | $16M | $12M | |
| AOCI | $4M | $8M | $19M | $18M | $-23.0K | $0 | $0 | · | · | |
| Stockholders' Equity | $912M | $574M | $517M | $456M | $409M | $401M | $344M | $299M | $152M | |
| Liabilities + Equity | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Shares Outstanding | · | · | · | · | · | · | 19,184,009 | 39,464,619 | 41,691,541 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $80M | $69M | $66M | $50M | $39M | $31M | $25M | $21M | |
| Stock-based Comp | $37M | $14M | $11M | $8M | $4M | $2M | $957.0K | $975.0K | $513.0K | |
| Deferred Tax | $27M | $23M | $11M | $6M | $4M | $3M | $3M | $-481.0K | $865.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $800.0K | $300.0K | $200.0K | $1M | $500.0K | $300.0K | |
| Other Non-cash | $-19M | · | · | $-85M | $-29M | $21M | $-23M | $-10M | · | |
| Operating Cash Flow | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | |
| CapEx | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | |
| Investing Cash Flow | $-1.28B | $-308M | $-143M | $-197M | $-263M | $-79M | $-60M | $-90M | $-31M | |
| Debt Issued | $1.24B | $210M | $103M | $167M | $219M | $72M | $0 | $22M | $50M | |
| Net Debt Issued | $1.09B | $137M | $-125.0K | $159M | $124M | $42M | $-13M | $10M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $98M | $0 | |
| Stock Repurchased | $24M | $11M | $139.0K | $39.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $-24M | $-11M | $-139.0K | $-39.0K | · | · | $0 | $98M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $31M | |
| Financing Cash Flow | $1.07B | $126M | $-264.0K | $159M | $124M | $42M | $-14M | $95M | $-40M | |
| Net Change in Cash | $82M | $28M | $14M | $-22M | $-91M | $68M | $-19M | $72M | · | |
| Taxes Paid | $6M | $5M | $1M | $1M | $6M | $10M | $9M | $14M | $13M | |
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M | $53M | $13M | $23M | · | |
| Levered FCF | · | · | · | · | $-9M | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | · | |
| Operating Margin | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% | 7.0% | 7.3% | 9.0% | · | |
| Net Margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | · | |
| Pretax Margin | 4.8% | 5.1% | 4.2% | 2.2% | 3.1% | 6.7% | 7.1% | 8.8% | · | |
| EBITDA Margin | 13.1% | 6.1% | 5.2% | 7.8% | 8.8% | 12.0% | 11.3% | 12.8% | · | |
| ROA | 4.3% | 5.0% | 4.2% | 2.2% | 2.8% | 7.0% | 8.4% | 12.3% | · | |
| ROE | 11.8% | 12.2% | 9.8% | 4.8% | 5.0% | 10.7% | 12.9% | 17.4% | · | |
| ROIC | 6.7% | 7.7% | 6.9% | 3.2% | 3.4% | 8.8% | 10.9% | 14.0% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.6 | 0.7 | · | |
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 1.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | 23.2 | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | · | |
| Inventory Turnover | 18.1 | 16.4 | 17.3 | 18.2 | 17.1 | 18.2 | 22.6 | 27.6 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.2% | 16.7% | 20.1% | 42.9% | 15.9% | · | · | · | · | |
| Revenue CAGR 3Y | 29.3% | 26.1% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.5% | 39.4% | 129.3% | 5.1% | -50.0% | · | · | · | · | |
| EPS CAGR 3Y | 65.0% | 49.8% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.6% | 40.7% | 129.2% | 5.9% | -49.9% | · | · | · | · | |
| Net Income CAGR 3Y | 68.2% | 50.6% | 6.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | · | |
| Net Income TTM | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-36M | · | |
| P/E | 69.0 | 53.3 | 38.9 | 64.0 | 85.6 | 23.3 | 18.5 | 10.9 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -0.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.1 | · | |
| Earnings Yield | 1.5% | 1.9% | 2.6% | 1.6% | 1.2% | 4.3% | 5.4% | 9.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M | $518M | $371M | $397M | $475M | $422M | $325M | $342M | $393M | |
| Cost of Revenue | $831M | $670M | $688M | $740M | $647M | $500M | $485M | $454M | $434M | $333M | $345M | $399M | $358M | $299M | $311M | $343M | |
| Gross Profit | $168M | $99M | $122M | $159M | $132M | $71M | $77M | $84M | $83M | $39M | $52M | $76M | $64M | $26M | $30M | $50M | |
| SG&A Expense | $63M | $64M | $62M | $57M | $51M | $47M | $44M | $38M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $31M | |
| Operating Income | $109M | $37M | $50M | $101M | $83M | $27M | $14M | $46M | $46M | $3M | $17M | $45M | $33M | $-3M | $6M | $20M | |
| Other Non-op | $44.0K | $276.0K | $-253.0K | $-422.0K | $246.0K | $-159.0K | $421.0K | $-120.0K | $32.0K | $46.0K | $-28.0K | $-50.0K | $493.0K | $398.0K | $34.0K | $263.0K | |
| Pretax Income | $79M | $12M | $23M | $75M | $58M | $6M | $-4M | $40M | $41M | $-1M | $13M | $41M | $29M | $-7M | $2M | $17M | |
| Income Tax | $20M | $3M | $6M | $18M | $14M | $1M | $-849.0K | $10M | $10M | $-321.0K | $3M | $10M | $7M | $-1M | $510.0K | $4M | |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | $-3M | $29M | $31M | $-1M | $10M | $31M | $22M | $-5M | $2M | $13M | |
| EPS (Basic) | $1.07 | $0.16 | $0.31 | $1.03 | $0.80 | $0.08 | $-0.06 | $0.56 | $0.60 | $-0.02 | $0.19 | $0.60 | $0.42 | $-0.11 | $0.04 | $0.25 | |
| EPS (Diluted) | $1.06 | $0.16 | $0.31 | $1.03 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.60 | $0.41 | $-0.11 | $0.04 | $0.25 | |
| Shares (Basic) | 55,906,306 | 55,917,842 | 55,805,173 | -109,629,184 | 55,164,260 | 55,248,526 | 54,160,317 | -103,860,006 | 51,913,124 | 51,938,216 | 51,892,426 | -103,652,760 | 51,827,448 | 51,827,365 | 51,824,948 | -103,509,133 | |
| Shares (Diluted) | 56,269,949 | 56,256,531 | 56,045,949 | -110,113,555 | 55,654,653 | 55,669,646 | 54,160,317 | -104,449,459 | 52,654,882 | 51,938,216 | 52,430,864 | -103,981,589 | 52,293,846 | 51,827,365 | 52,120,584 | -103,702,508 | |
| EBITDA | $151M | $82M | $50M | · | $121M | $63M | $14M | · | $46M | $3M | $17M | · | $33M | $-3M | $25M | · |
Balance Sheet 24
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $77M | $104M | $156M | $114M | $102M | $133M | $75M | $56M | $48M | $69M | · | $55M | $31M | $43M | · | |
| Inventory | $185M | $177M | $170M | $155M | $149M | $147M | $145M | $107M | $105M | $103M | $97M | · | $88M | $86M | $80M | · | |
| Prepaid Expense | $27M | $28M | $40M | $25M | $26M | $23M | $25M | $25M | $18M | $11M | $9M | · | $10M | $17M | $15M | · | |
| Current Assets | $961M | $862M | $809M | $935M | $809M | $730M | $723M | $585M | $554M | $475M | $461M | · | $441M | $406M | $401M | · | |
| PP&E (Net) | $1.30B | $1.27B | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $630M | $579M | $565M | $562M | · | $503M | $503M | $498M | · | |
| PP&E (Gross) | $1.84B | $1.80B | $1.77B | $1.65B | $1.62B | $1.55B | $1.45B | $1.04B | $972M | $940M | $918M | · | $817M | $809M | $798M | · | |
| Accum. Depreciation | $609M | $589M | $561M | $526M | $502M | $478M | $454M | $427M | $407M | $391M | $375M | · | $349M | $336M | $322M | · | |
| Goodwill | $1.14B | $1.10B | $1.08B | $943M | $776M | $745M | $644M | $232M | $200M | $181M | $177M | $159M | $157M | $163M | $160M | $129M | |
| Intangibles | $74M | $76M | $78M | $79M | $82M | $80M | $88M | $21M | $21M | $21M | $20M | · | $21M | $15M | $16M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $29M | $19M | $19M | $22M | $18M | $27M | $27M | $24M | · | $30M | $25M | $29M | · | |
| Total Assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · | |
| Accounts Payable | $320M | $290M | $221M | $284M | $244M | $199M | $172M | $183M | $159M | $142M | $132M | · | $127M | $121M | $112M | · | |
| Current Liabilities | $614M | $564M | $508M | $582M | $552M | $514M | $470M | $380M | $346M | $290M | $263M | · | $241M | $225M | $203M | · | |
| Capital Leases | $75M | $69M | $70M | $57M | $53M | $43M | $33M | $31M | $27M | $22M | $15M | · | $16M | $15M | $16M | · | |
| Deferred Tax | $102M | $84M | $79M | $80M | $53M | $52M | $53M | $54M | $35M | $35M | $35M | · | $26M | $25M | $26M | · | |
| Other Non-current Liabilities | $35M | $31M | $27M | $34M | $21M | $18M | $18M | $16M | $18M | $18M | $15M | · | $15M | $14M | $13M | · | |
| Total Liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968M | $879M | $788M | $755M | · | $703M | $688M | $670M | · | |
| Long-term Debt | $1.79B | $1.75B | $1.74B | $1.63B | $1.43B | $1.36B | $1.22B | $514M | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Total Debt | $1.79B | $1.75B | $1.74B | · | $1.43B | $1.36B | $1.22B | · | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Paid-in Capital | $616M | $609M | $605M | $541M | $535M | $531M | $528M | $278M | $276M | $273M | $270M | · | $264M | $262M | $259M | · | |
| Retained Earnings | $503M | $443M | $434M | $417M | $360M | $316M | $312M | $315M | $286M | $255M | $256M | · | $215M | $194M | $199M | · | |
| AOCI | $3M | $3M | $3M | $4M | $5M | $7M | $10M | $8M | $14M | $14M | $12M | $19M | $17M | $13M | $16M | · | |
| Stockholders' Equity | $1.04B | $979M | $969M | $912M | $853M | $808M | $811M | $574M | $553M | $525M | $521M | $517M | $481M | $453M | $459M | $456M | |
| Liabilities + Equity | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $44M | · | $39M | $38M | $36M | · | $12M | $24M | $23M | · | $11M | $20M | $20M | $18M | · | |
| Stock-based Comp | $9M | $8M | $15M | $10M | $8M | $4M | $14M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $19M | $5M | $-789.0K | $28M | $1M | $-69.0K | $-1M | $23M | $112.0K | $98.0K | $-404.0K | $11M | $79.0K | $78.0K | $-302.0K | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Operating Cash Flow | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M | $35M | $18M | $60M | $63M | $49M | $17M | $29M | $26M | |
| CapEx | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M | $15M | $29M | $27M | $19M | $19M | $29M | $32M | $17M | |
| Investing Cash Flow | $-108M | $-94M | $-243M | $-247M | $-140M | $-214M | $-679M | $-108M | $-61M | $-34M | $-105M | $-25M | $-21M | $-27M | $-71M | $-39M | |
| Debt Issued | $295M | $0 | $0 | $409M | $-1M | $-429.0K | $835M | $210M | $0 | $0 | $0 | $50M | $38M | · | · | $167M | |
| Net Debt Issued | · | · | $-10M | · | · | · | $707M | · | · | · | $-24M | · | · | · | $-3M | · | |
| Stock Repurchased | $4M | $4M | $22M | $3M | $674.0K | $8M | $12M | · | · | · | $1M | · | · | · | $139.0K | · | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-12M | · | · | · | $-1M | · | · | · | $-139.0K | · | |
| Financing Cash Flow | $32M | $2M | $105M | $178M | $70M | $129M | $695M | $31M | $34M | $-4M | $65M | $-44M | $-3M | $-3M | $50M | $22M | |
| Net Change in Cash | $18M | $-27M | $-55M | $43M | $13M | $-29M | $56M | $18M | $8M | $-19M | $21M | $-6M | $24M | $-13M | $8M | $9M | |
| Taxes Paid | $1M | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $-12.0K | $395.0K | · | · | $0 | |
| Free Cash Flow | · | · | $47M | · | · | · | $14M | · | · | · | $34M | · | · | · | $-3M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 12.8% | 15.0% | · | 16.9% | 12.5% | 13.6% | · | 16.1% | 10.4% | 13.1% | · | 15.2% | 8.1% | 8.9% | · | |
| Operating Margin | 10.9% | 4.9% | 6.2% | · | 10.6% | 4.8% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 1.8% | · | |
| Net Margin | 6.0% | 1.2% | 2.1% | · | 5.7% | 0.74% | -0.54% | · | 6.0% | -0.30% | 2.5% | · | 5.1% | -1.7% | 0.55% | · | |
| Pretax Margin | 7.9% | 1.6% | 2.8% | · | 7.4% | 0.97% | -0.69% | · | 7.9% | -0.39% | 3.3% | · | 6.8% | -2.1% | 0.70% | · | |
| EBITDA Margin | 15.1% | 10.6% | 6.2% | · | 15.6% | 11.1% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 7.2% | · | |
| ROA | 1.8% | 0.30% | 0.58% | · | 2.0% | 0.21% | -0.16% | · | 2.4% | -0.09% | 0.82% | · | 2.0% | -0.53% | 0.19% | · | |
| ROE | 6.3% | 1.0% | 1.9% | · | 6.3% | 0.63% | -0.46% | · | 6.0% | -0.23% | 2.0% | · | 4.8% | -1.3% | 0.43% | · | |
| ROIC | 2.9% | 1.0% | 1.4% | · | 2.8% | 0.96% | 0.53% | · | 3.3% | 0.25% | 1.3% | · | 2.8% | -0.23% | 0.56% | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Debt / Equity | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 5.0 | 4.1 | 4.4 | · | 5.1 | 4.0 | 4.0 | · | 4.5 | 3.5 | 3.9 | · | 4.3 | 3.8 | 4.5 | · |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $2.93B | $2.72B | · | $2.43B | $2.02B | $1.85B | · | $1.71B | $1.51B | $1.49B | · | $1.47B | $1.29B | $1.25B | · | |
| Net Income TTM | $130M | $75M | $62M | · | $76M | $31M | $37M | · | $61M | $25M | $28M | · | $30M | $-839.0K | $10M | · | |
| P/E | 51.2 | 82.9 | 96.9 | · | 75.9 | 121.8 | 126.4 | · | 47.2 | 119.5 | 82.1 | · | 55.1 | -1347.0 | 133.4 | · | |
| Earnings Yield | 1.9% | 1.2% | 1.0% | · | 1.3% | 0.82% | 0.79% | · | 2.1% | 0.84% | 1.2% | · | 1.8% | -0.07% | 0.75% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M |
| Gross Margin % | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| Operating Margin % | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| Net Income | $102M | $69M | $49M | $21M | $20M |
| Diluted EPS | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 |
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 388 filers · $3.8B 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 |
|---|---|---|---|---|
| 62 (+7 vs prior Q) | 37 (-3 vs prior Q) | 118 (+3 vs prior Q) | 105 (-10 vs prior Q) | +6.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $631,749,269 | 5,319,098 | 16.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $238,158,317 | 2,005,206 | 6.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233,553,604 | 1,966,436 | 6.10% | Shares |
| Conestoga Capital Advisors, LLC | $161,403,917 | 1,358,962 | 4.22% | Shares |
| FIRST TRUST ADVISORS LP | $145,058,314 | 1,221,338 | 3.79% | Shares |
| STATE STREET CORP | $139,438,237 | 1,174,019 | 3.64% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137,085,000 | 1,154,207 | 3.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $131,052,856 | 1,103,194 | 3.42% | Shares |
| Capital World Investors | $117,444,289 | 988,838 | 3.07% | Shares |
| Clearbridge Investments, LLC | $108,367,774 | 912,417 | 2.83% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $104,065,016 | 876,189 | 2.72% | Shares |
| WASATCH ADVISORS LP | $92,945,213 | 836,440 | 2.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $79,564,973 | 669,908 | 2.08% | Shares |
| Driehaus Capital Management LLC | $76,181,097 | 641,417 | 1.99% | Shares |
| NORGES BANK | $66,201,092 | 557,389 | 1.73% | Shares |
| AMERICAN CENTURY COMPANIES INC | $60,995,694 | 513,559 | 1.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,270,570 | 465,358 | 1.44% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53,266,163 | 448,480 | 1.39% | Shares |
| LOOMIS SAYLES & CO L P | $49,950,030 | 420,561 | 1.30% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,033,082 | 404,421 | 1.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $41,839,108 | 352,270 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $40,409,711 | 340,235 | 1.06% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37,689,047 | 317,328 | 0.98% | Shares |
| AMERIPRISE FINANCIAL INC | $37,401,052 | 314,900 | 0.98% | Shares |
| Engle Capital Management, L.P. | $35,407,475 | 298,118 | 0.92% | Shares |
| ROYCE & ASSOCIATES LP | $33,240,397 | 279,872 | 0.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $33,019,960 | 278,016 | 0.86% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $32,204,920 | 262,106 | 0.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,890,339 | 268,505 | 0.83% | Shares |
| TimesSquare Capital Management, LLC | $23,997,364 | 215,959 | 0.63% | Shares |
| FIFTH THIRD BANCORP | $23,996,156 | 202,039 | 0.63% | Shares |
| Artemis Investment Management LLP | $22,668,323 | 190,859 | 0.59% | Shares |
| Tyro Capital Management LLC | $21,966,274 | 184,948 | 0.57% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,041,768 | 177,164 | 0.55% | Shares |
| Sunriver Management LLC | $20,811,236 | 175,223 | 0.54% | Shares |
| MARSHALL WACE, LLP | $20,055,978 | 168,864 | 0.52% | Shares |
| FEDERATED HERMES, INC. | $19,739,574 | 166,200 | 0.52% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,624,874 | 148,395 | 0.46% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,105,968 | 144,026 | 0.45% | Shares |
| NEUBERGER BERMAN GROUP LLC | $17,038,269 | 143,456 | 0.45% | Shares |
| Catawba River Capital | $16,418,826 | 138,240 | 0.43% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $16,224,338 | 136,603 | 0.42% | Shares |
| JENNISON ASSOCIATES LLC | $15,486,302 | 130,389 | 0.40% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,018,617 | 109,612 | 0.34% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,966,834 | 109,176 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $12,332,720 | 103,837 | 0.32% | Shares |
| CI INVESTMENTS INC. | $11,583,994 | 97,533 | 0.30% | Shares |
| Swiss National Bank | $11,425,674 | 96,200 | 0.30% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,987,175 | 92,508 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,902,849 | 91,798 | 0.28% | Shares |
| Ensign Peak Advisors, Inc | $10,069,083 | 84,778 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $10,065,995 | 84,752 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $9,652,439 | 86,865 | 0.25% | Shares |
| Asset Management One Co., Ltd. | $9,549,287 | 86,170 | 0.25% | Shares |
| Nicholas Investment Partners, LP | $9,417,511 | 79,292 | 0.25% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9,125,693 | 76,835 | 0.24% | Shares |
| Russell Investments Group, Ltd. | $8,451,198 | 71,156 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $8,420,793 | 70,900 | 0.22% | Put option |
| Schonfeld Strategic Advisors LLC | $8,099,995 | 68,199 | 0.21% | Shares |
| Man Group plc | $7,538,094 | 63,468 | 0.20% | Shares |
| Twin Tree Management, LP | $7,518,141 | 63,300 | 0.20% | Call option |
| RHUMBLINE ADVISERS | $7,195,907 | 60,587 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,019,307 | 59,100 | 0.18% | Call option |
| BlackRock, Inc. | $6,988,664 | 58,842 | 0.18% | Shares |
| GOLDMAN SACHS GROUP INC | $6,874,764 | 57,883 | 0.18% | Shares |
| 12th Street Asset Management Company, LLC | $6,575,820 | 55,366 | 0.17% | Shares |
| Advisors Asset Management, Inc. | $6,418,215 | 72,555 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,219,609 | 55,972 | 0.16% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $6,052,282 | 50,958 | 0.16% | Shares |
| Divisadero Street Capital Management, LP | $6,024,965 | 50,728 | 0.16% | Shares |
| OAK RIDGE INVESTMENTS LLC | $5,967,242 | 50,242 | 0.16% | Shares |
| EFG Asset Management (North America) Corp. | $5,924,945 | 46,677 | 0.15% | Shares |
| ALGERT GLOBAL LLC | $5,752,031 | 48,430 | 0.15% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $5,606,182 | 47,202 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,602,143 | 47,168 | 0.15% | Shares |
| MORGAN STANLEY | $5,516,229 | 46,444 | 0.14% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,466,508 | 46,026 | 0.14% | Shares |
| Bank of New York Mellon Corp | $5,260,442 | 44,291 | 0.14% | Shares |
| VANGUARD GROUP INC | $4,478,230 | 41,255 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $4,471,572 | 37,649 | 0.12% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4,266,812 | 35,925 | 0.11% | Shares |
| LPL Financial LLC | $4,122,150 | 34,707 | 0.11% | Shares |
| Lisanti Capital Growth, LLC | $3,996,373 | 33,648 | 0.10% | Shares |
| Corient Private Wealth LP | $3,989,487 | 33,590 | 0.10% | Shares |
| J.W. COLE ADVISORS, INC. | $3,875,109 | 32,627 | 0.10% | Shares |
| Aubrey Capital Management Ltd | $3,468,444 | 29,200 | 0.09% | Shares |
| Paradoxiom Capital L.P. | $3,430,068 | 47,726 | 0.09% | Shares |
| Moody Aldrich Partners LLC | $3,387,083 | 28,518 | 0.09% | Shares |
| MetLife Investment Management, LLC | $3,344,326 | 28,158 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,279,715 | 27,614 | 0.09% | Shares |
| Allspring Global Investments Holdings, LLC | $3,242,125 | 29,717 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $3,206,790 | 27,000 | 0.08% | Call option |
| Cetera Investment Advisers | $3,112,724 | 26,208 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $3,106,429 | 26,155 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,027,329 | 25,489 | 0.08% | Shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3,012,364 | 25,363 | 0.08% | Shares |
| Quantinno Capital Management LP | $2,917,348 | 24,563 | 0.08% | Shares |
| NICHOLAS COMPANY, INC. | $2,913,666 | 24,532 | 0.08% | Shares |
| Aptus Capital Advisors, LLC | $2,806,535 | 23,630 | 0.07% | Shares |
| DAVENPORT & Co LLC | $2,726,603 | 22,957 | 0.07% | Shares |
Company insiders 12 insiders · 4 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Royce Alan Palmer | Executive Vice President and Chief Financial Officer | June 29, 2018 F | — | 0 | 0 | $0 |
| Michael Brett Armstrong | Senior Vice President | Oct. 20, 2024 A | 55,513 | 0 | 0 | $0 |
| John L Harper | Senior Vice President | Oct. 20, 2024 A | 152,106 | 0 | 0 | $0 |
| John A. Walker | Senior Vice President | June 29, 2018 F | — | 0 | 0 | $0 |
| Ned N. Fleming, III | Director | Dec. 9, 2025 P | 24,168 | 1 | 0 | $230,000 |
| Mark R Matteson | Director | Aug. 26, 2024 G | 0 | 0 | 0 | $0 |
| Craig Jennings | Director | Dec. 14, 2023 S | 0 | 0 | 0 | $0 |
| Robert G Baugnon | — | Aug. 6, 2026 A | 24,655 | 0 | 0 | $0 |
| Ned N. Fleming, IV | — | Aug. 6, 2026 A | 42,999 | 0 | 0 | $0 |
| Gregory A Hoffman | — | Aug. 6, 2026 A | 49,112 | 0 | 0 | $0 |
| Judson Ryan Brooks | — | Aug. 6, 2026 A | 33,641 | 0 | 0 | $0 |
| Fred J. Smith, III | — | Aug. 6, 2026 A | 106,223 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 filings | Aug. 8, 2025 | 2.30% | Amendment | — | 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 60 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.71% | 28,051 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.87% | 91,035 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.83% | 9,614 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.74% | 30,852 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.54% | 445,378 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.37% | 1,657 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.34% | 712 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.34% | 51,793 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 18,068 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 32,752 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.30% | 351,846 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.30% | 438,730 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.26% | 2,925,754 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.26% | 1,702 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 4,344 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 8,482 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.18% | 20,640 NS | April 30, 2026 | N-PORT |
| IFRA · iShares Trust | 0.17% | 78,516 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 279,237 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.15% | 1,221,949 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.15% | 14,997 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 571,908 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.14% | 2,245 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 25,601 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 230,222 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 7,789 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 14,257 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1,757 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.08% | 58,147 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 83,763 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,108 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 16,942 SH | Aug. 8, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 31,014 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 550,561 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 990,687 SH | Aug. 8, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.06% | 220 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.06% | 1,777 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 3,055 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 32,742 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,830 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 45 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,342 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 63,739 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 527 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,543 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11,814 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,452 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,372,824 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,028 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 10,636 SH | Aug. 8, 2026 | Daily |