RPAY Repay Holdings Corporation - Class A Common Stock
$3.79
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$2–$6
40% of range
Analyst Rating
BUY
11 analysts
Price Target
$7
+81% upside
P/E (TTM)
-1.2
ROE
—
Net Profit Margin
—
RPAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.79
Market Cap
—
P/E (TTM)
-1.2
EPS (TTM)
$-3.00
Revenue (TTM)
$309M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $6
RPAY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$309M
2017-12-31
→
2025-12-31
EPS
$-3.00
2020-12-31
→
2025-12-31
Free Cash Flow
—
2021-12-31
→
2024-12-31
Margins
—
2022-12-31
→
2024-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RPAY
Peer Median
P/E (TTM)
-1.2
14.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RPAY
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RPAY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RPAY
Peer Median
Revenue YoY
-1.2%
—
Revenue CAGR 3Y
3.5%
—
Revenue CAGR 5Y
14.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RPAY
Peer Median
RPAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 7 63.6%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-18
Median
$6.00
Mean
$6.85
← Below all targets
$3.79
Low
$4.25
High
$10.00
Median target
$6.00
+58.5%
Mean target
$6.85
+81.0%
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 | $0.20 | $0.22 | -0.02% |
| March 31, 2026 | $0.22 | $0.21 | 0.01% |
| Dec. 31, 2025 | $0.19 | $0.21 | -0.02% |
| Sept. 30, 2025 | $0.21 | $0.22 | -0.01% |
| June 30, 2025 | $0.20 | $0.20 | -0.00% |
| March 31, 2025 | $0.22 | $0.23 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RPAY | — | -1.2 | -1.2% | — | — | — |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RTB | — | — | — | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| XBP | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | $94M | |
| Cost of Revenue | $77M | $72M | $70M | $65M | $55M | $41M | · | · | · | |
| Gross Profit | $232M | $241M | $227M | $214M | $164M | $114M | · | · | · | |
| SG&A Expense | $142M | $145M | $149M | $149M | $120M | $87M | $97M | $29M | $15M | |
| Operating Expenses | $564M | $321M | $408M | $326M | $273M | $187M | $153M | $113M | $78M | |
| Operating Income | $-255M | $-8M | $-111M | $-47M | $-54M | $-32M | $-48M | $17M | $16M | |
| Interest Income | $4M | $6M | $3M | $130.0K | · | · | · | $3M | · | |
| Other Non-op | $-216.0K | $138.0K | $-455.0K | $-510.0K | $-9M | $-98M | · | $-1.1K | $-1M | |
| Pretax Income | $-277M | $-11M | $-120M | $15M | $-87M | $-130M | · | $11M | $9M | |
| Income Tax | $-6M | $-575.0K | $-2M | $6M | $-31M | $-12M | · | · | · | |
| Net Income | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | · | $11M | $9M | |
| EPS (Basic) | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 | · | · | · | |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | · | · | · | |
| Shares (Basic) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 88,792,453,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| Shares (Diluted) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 110,671,731,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| EBITDA | · | $-8M | $-111M | $-47M | $-54M | · | $-48M | $-1M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $190M | $118M | $65M | $50M | $91M | $25M | $13M | $25.8K | |
| Receivables | $33M | $33M | $36M | $34M | $33M | $21M | $14M | $6M | · | |
| Prepaid Expense | $19M | $17M | $15M | $18M | $12M | $7M | $5M | $817.2K | · | |
| Current Assets | $197M | $275M | $181M | $117M | $96M | $119M | $44M | $20M | $25.8K | |
| PP&E (Net) | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | · | |
| PP&E (Gross) | $6M | $6M | $10M | $10M | $7M | $3M | $2M | $2M | · | |
| Accum. Depreciation | $5M | $4M | $7M | $5M | $3M | $2M | $416.0K | $556.8K | · | |
| Goodwill | $475M | $717M | $717M | $828M | $824M | $459M | $390M | $120M | $120M | |
| Intangibles | $330M | $389M | $447M | $501M | $578M | $369M | $312M | $68M | · | |
| Other Non-current Assets | $5M | $2M | $2M | $2M | $2M | · | $555.4K | · | · | |
| Total Assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K | |
| Accounts Payable | $25M | $29M | $22M | $22M | $20M | $12M | $10M | $3M | · | |
| Accrued Liabilities | $53M | $56M | $33M | $29M | $27M | $19M | $16M | $13M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $156.6K | |
| Current Liabilities | $241M | $102M | $57M | $82M | $92M | $65M | $52M | $21M | $156.6K | |
| Capital Leases | $9M | $11M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $768.3K | · | · | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $11M | $16.9K | $16.9K | · | |
| Total Liabilities | $718M | $799M | $689M | $699M | $773M | $554M | $362M | $110M | $156.6K | |
| Long-term Debt | $280M | $497M | $434M | $451M | $448M | $257M | $213M | $94M | · | |
| Total Debt | · | $497M | $434M | $451M | $448M | · | $213M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $24.4K | |
| Retained Earnings | $-591M | $-334M | $-324M | $-213M | $-226M | $-176M | $-70M | $2M | $-5.3K | |
| Treasury Stock | $92M | $54M | $13M | $10M | · | · | · | · | · | |
| AOCI | · | · | $-3.0K | $-3.0K | $-2.0K | $-6M | $313.4K | · | · | |
| Stockholders' Equity | $484M | $761M | $815M | $895M | $874M | $509M | $214M | $5M | $19.7K | |
| Liabilities + Equity | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $104M | $104M | $108M | $90M | $61M | $30M | $10M | $7M | |
| Stock-based Comp | $18M | $24M | $22M | $20M | $22M | $19M | · | $797.0K | $622.4K | |
| Deferred Tax | $-6M | $-2M | $-4M | $4M | $-31M | $-12M | · | · | · | |
| Amort. of Intangibles | $101M | $102.0K | $101.4K | $105M | $88M | $60M | · | $10M | $7M | |
| Operating Cash Flow | $91M | $150M | $104M | $74M | $53M | $28M | · | $24M | $21M | |
| CapEx | $286.0K | $989.0K | $733.0K | $3M | $3M | $994.0K | · | $913.5K | $448.6K | |
| Investing Cash Flow | $-42M | $-45M | $-24M | $-40M | $-397M | $-146M | · | $-6M | $-3M | |
| Debt Issued | · | $288M | · | · | $460M | $60M | · | · | $59M | |
| Net Debt Issued | · | $82M | $-20M | · | $197M | · | · | · | · | |
| Stock Repurchased | · | · | $2M | $3M | $4M | $1M | · | · | · | |
| Net Stock Activity | · | · | $-2M | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-130M | $-13M | $-29M | $-17M | $314M | $186M | · | $-8M | $-9M | |
| Net Change in Cash | $-81M | $93M | $51M | $17M | $-30M | $69M | · | $10M | $9M | |
| Taxes Paid | $2M | $3M | $1M | · | · | · | · | · | · | |
| Free Cash Flow | · | $149M | $103M | $71M | $50M | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 77.1% | 76.5% | 76.8% | · | · | · | · | · | |
| Operating Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| Net Margin | · | -3.2% | -37.2% | 4.6% | -22.8% | · | · | · | · | |
| Pretax Margin | · | -3.5% | -40.3% | 5.3% | -39.6% | · | · | · | · | |
| EBITDA Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| ROA | · | -0.66% | -7.0% | 0.77% | -3.6% | · | · | 1.2% | · | |
| ROE | · | -1.3% | -12.9% | 1.5% | -5.8% | · | · | 60.7% | · | |
| ROIC | · | -0.59% | -8.8% | -2.1% | -2.6% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.9 | 1.4 | 1.0 | · | 0.8 | 0.7 | · | |
| Quick Ratio | · | 2.2 | 2.7 | 1.2 | 0.9 | · | 0.7 | 0.3 | · | |
| Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · | |
| LT Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | · | 9.1 | 8.5 | 8.4 | 8.0 | · | 10.4 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 5.5% | 6.2% | 27.4% | 41.4% | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 12.6% | 24.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | · | |
| Net Income TTM | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | $-23M | $11M | · | |
| P/E | -1.2 | -69.4 | -6.9 | 67.1 | -30.4 | -13.5 | · | · | · | |
| Earnings Yield | -82.2% | -1.4% | -14.4% | 1.5% | -3.3% | -7.4% | · | · | · |
Income Statement 16
| 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 | $101M | $81M | $79M | $78M | $76M | $77M | $78M | $79M | $75M | $81M | $76M | $74M | $72M | $75M | $73M | $72M | |
| Cost of Revenue | $30M | $19M | $20M | $20M | $18M | $19M | $19M | $18M | $16M | $19M | $17M | $18M | $17M | $18M | $15M | $17M | |
| Gross Profit | $71M | $61M | $58M | $58M | $57M | $59M | $60M | $62M | $59M | $62M | $59M | $57M | $55M | $57M | $58M | $55M | |
| SG&A Expense | $46M | $36M | $37M | $35M | $33M | $37M | $37M | $37M | $35M | $37M | $37M | $35M | $38M | $39M | $42M | $36M | |
| Operating Expenses | $104M | $81M | $222M | $81M | $181M | $81M | $79M | $80M | $78M | $83M | $154M | $79M | $82M | $93M | $91M | $77M | |
| Operating Income | $-3M | $-7.0K | $-143M | $-3M | $-105M | $-4M | $-1M | $-675.0K | $-3M | $-3M | $-78M | $-5M | $-10M | $-18M | $-18M | $-5M | |
| Interest Income | $289.0K | $415.0K | $597.0K | $911.0K | $1M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $278.0K | $-2.0K | $46.0K | $-9.0K | $-26.0K | $-227.0K | $76.0K | $67.0K | $21.0K | $-26.0K | $-96.0K | $-26.0K | $-183.0K | $-150.0K | $-42M | $20.0K | |
| Pretax Income | $-14M | $-8M | $-151M | $-8M | $-109M | $-9M | $-4M | $5M | $-6M | $-5M | $-81M | $-8M | $-6M | $-24M | $-8M | $5M | |
| Income Tax | $-3M | $2M | $-2M | $-2M | $-1M | $-452.0K | $-426.0K | $2M | $-2M | $302.0K | $-3M | $-2M | $-1M | $4M | $-240.0K | $-474.0K | |
| Net Income | $-11M | $-10M | $-140M | $-6M | $-102M | $-8M | $-4M | $3M | $-4M | $-5M | $-73M | $-6M | $-5M | $-26M | $-7M | $6M | |
| EPS (Basic) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.05 | $0.04 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.08 | $0.07 | |
| EPS (Diluted) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.04 | $0.03 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.05 | $0.05 | |
| Shares (Basic) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -181,387,725,000 | 88,263,285,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -177,454,394,000 | 88,735,518,000 | |
| Shares (Diluted) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -196,254,347,000 | 103,129,907,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -225,708,047,000 | 110,114,054,000 | |
| EBITDA | $-3M | $-7.0K | · | $-3M | $-105M | $-4M | · | $-675.0K | $-3M | $-3M | · | $-5M | $-10M | $-18M | · | $-5M |
Balance Sheet 26
| 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 | $84M | $44M | $116M | $96M | $163M | $165M | $190M | $169M | $147M | $128M | $118M | $118M | $104M | $92M | $65M | $64M | |
| Receivables | $64M | $37M | $33M | $33M | $33M | $37M | $33M | $41M | $39M | $40M | · | $37M | $34M | $35M | · | $34M | |
| Inventory | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $27M | $19M | $19M | $17M | $16M | $17M | $17M | $15M | $16M | $16M | · | $14M | $13M | $14M | · | $15M | |
| Current Assets | $213M | $131M | $197M | $180M | $246M | $250M | $275M | $225M | $202M | $184M | · | $169M | $151M | $141M | · | $114M | |
| PP&E (Net) | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $3M | $4M | · | $5M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | $9M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | $652M | $475M | $475M | $613M | $613M | $717M | $717M | $717M | $717M | $717M | · | $793M | $793M | $793M | $828M | $828M | |
| Intangibles | $560M | $338M | $330M | $346M | $360M | $375M | $389M | $402M | $416M | $432M | · | $445M | $458M | $473M | · | $523M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B | |
| Accounts Payable | $44M | $24M | $25M | $23M | $21M | $24M | $29M | $29M | $24M | $24M | · | $20M | $19M | $21M | · | $23M | |
| Accrued Liabilities | $81M | $47M | $53M | $51M | $48M | $42M | $56M | $52M | $27M | $28M | · | $27M | $26M | $27M | · | $25M | |
| Current Liabilities | $147M | $73M | $241M | $222M | $290M | $67M | $102M | $83M | $53M | $53M | · | $51M | $47M | $53M | · | $75M | |
| Capital Leases | $13M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $5M | $5M | · | $8M | $8M | $8M | · | $9M | |
| Deferred Tax | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $1M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Total Liabilities | $1.14B | $666M | $718M | $711M | $774M | $768M | $799M | $795M | $691M | $687M | · | $680M | $672M | $678M | · | $705M | |
| Long-term Debt | $310M | $391M | $280M | $280M | $279M | $498M | $497M | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Total Debt | $753M | $391M | · | $426M | $498M | $498M | · | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Retained Earnings | $-611M | $-600M | $-591M | $-450M | $-444M | $-342M | $-334M | $-330M | $-333M | $-329M | · | $-250M | $-244M | $-240M | · | $-207M | |
| Treasury Stock | $92M | $92M | $92M | $92M | $76M | $54M | $54M | $54M | $13M | $13M | · | $10M | $10M | $10M | · | $7M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | $-3.0K | $-3.0K | · | $-2.2K | |
| Stockholders' Equity | $473M | $478M | $484M | $617M | $634M | $756M | $761M | $755M | $815M | $814M | · | $880M | $879M | $871M | · | $899M | |
| Liabilities + Equity | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B |
Cash Flow 15
| 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 | $28M | $26M | $26M | $26M | $25M | $25M | $24M | $26M | $27M | $27M | $25M | $27M | $26M | $26M | $25M | $25M | |
| Stock-based Comp | $5M | $5M | $4M | $6M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $4M | $6M | $5M | |
| Deferred Tax | $-3M | $2M | $-3M | $-2M | $-1M | $-452.0K | $-2M | $2M | $-2M | $302.0K | $-5M | $-2M | $-1M | $4M | $-2M | $-473.9K | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | $-78M | $25M | $27M | $26M | $-77M | $26M | $26M | $25M | $25M | $24M | |
| Operating Cash Flow | $40M | $17M | $23M | $32M | $33M | $3M | $34M | $60M | $31M | $25M | $35M | $28M | $20M | $21M | $22M | $25M | |
| CapEx | $2M | $122.0K | $87.0K | $122.0K | $-69.0K | $146.0K | $207.0K | $211.0K | $484.0K | $87.0K | $-329.0K | $948.0K | $-414.0K | $528.0K | $553.0K | $798.5K | |
| Investing Cash Flow | $-361M | $-34M | $-10M | $-11M | $-10M | $-11M | $-11M | $-11M | $-12M | $-11M | $-27M | $-14M | $-10M | $27M | $-11M | $-12M | |
| Debt Issued | $500M | $110M | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $134.0K | $171.0K | $1M | · | $141.2K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $361M | $-52M | $-35.0K | $-88M | $-23M | $-19M | $-2M | $-8M | $-82.0K | $-3M | $-5M | $-472.0K | $-726.0K | $-22M | $-4M | $-6M | |
| Net Change in Cash | $41M | $-69M | $14M | $-67M | $-211.0K | $-28M | $21M | $41M | $19M | $11M | $3M | $13M | $9M | $25M | $7M | $7M | |
| Taxes Paid | $740.0K | $-44.0K | $58.0K | $-90.0K | $2M | $-25.0K | $766.0K | $556.0K | $1M | $4.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $17M | · | · | · | $2M | · | · | · | $25M | · | · | · | $20M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 76.1% | · | 74.4% | 75.7% | 75.9% | · | 77.8% | 78.2% | 76.2% | · | 76.3% | 76.5% | 75.9% | · | · | |
| Operating Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| Net Margin | -10.9% | -12.3% | · | -8.2% | -135.2% | -10.3% | · | 4.1% | -5.4% | -6.5% | · | -8.3% | -6.5% | -35.4% | · | 8.2% | |
| Pretax Margin | -14.1% | -9.9% | · | -10.8% | -144.6% | -11.2% | · | 6.0% | -8.3% | -6.3% | · | -11.4% | -8.9% | -31.6% | · | 6.9% | |
| EBITDA Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| ROA | -0.73% | -0.74% | · | -0.44% | -7.0% | -0.52% | · | 0.21% | -0.26% | -0.34% | · | -0.38% | -0.29% | -1.6% | · | 0.36% | |
| ROE | -2.0% | -1.6% | · | -0.94% | -14.1% | -1.0% | · | 0.40% | -0.48% | -0.62% | · | -0.69% | -0.52% | -3.0% | · | 0.66% | |
| ROIC | -0.22% | 0.00% | · | -0.23% | -9.2% | -0.27% | · | -0.04% | -0.19% | -0.21% | · | -0.30% | -0.63% | -1.6% | · | -0.44% |
Liquidity & Solvency 4
| 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 | 1.4 | 1.8 | · | 0.8 | 0.8 | 3.7 | · | 2.7 | 3.8 | 3.4 | · | 3.3 | 3.2 | 2.7 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.6 | 0.7 | 3.0 | · | 2.5 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.4 | · | 1.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 26.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
Valuation (TTM) 4
| 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 | $335M | $311M | · | $310M | $307M | $312M | · | $309M | $302M | $301M | · | $292M | $285M | $281M | · | $268M | |
| Net Income TTM | $-130M | $-127M | · | $-113M | $-111M | $-14M | · | $-12M | $-20M | $-42M | · | $-31M | $-25M | $-7M | · | $13M | |
| P/E | -2.8 | -1.8 | · | -4.1 | -3.9 | -34.8 | · | -58.3 | -48.0 | -22.9 | · | -20.5 | -26.1 | -50.5 | · | 70.6 | |
| Earnings Yield | -35.2% | -55.4% | · | -24.7% | -25.9% | -2.9% | · | -1.7% | -2.1% | -4.4% | · | -4.9% | -3.8% | -2.0% | · | 1.4% |
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 | $309M | $313M | $297M | $279M | $219M |
| Gross Margin % | — | 77.1% | 76.5% | 76.8% | — |
| Operating Margin % | — | -2.5% | -37.6% | -16.9% | -24.6% |
| Net Income | $-257M | $-10M | $-110M | $13M | $-50M |
| Diluted EPS | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.7 | 0.5 | 0.5 | 0.5 |
| Current Ratio | — | 2.7 | 2.9 | 1.4 | 1.0 |
| Quick Ratio | — | 2.2 | 2.7 | 1.2 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $149M | $103M | $71M | $50M |
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Institutional owners (13F) 147 filers · $262.1M 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 |
|---|---|---|---|---|
| 21 (-4 vs prior Q) | 18 (-10 vs prior Q) | 58 (+9 vs prior Q) | 39 (-7 vs prior Q) | +4.9M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $46,647,502 | 11,106,548 | 17.80% | Shares |
| Veradace Capital Management LLC | $30,272,298 | 7,207,690 | 11.55% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $27,340,652 | 6,509,679 | 10.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,708,276 | 6,121,018 | 9.81% | Shares |
| VANGUARD GROUP INC | $13,994,658 | 3,834,153 | 5.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,951,926 | 3,083,792 | 4.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,487,718 | 2,735,171 | 4.38% | Shares |
| Pacific Ridge Capital Partners, LLC | $9,411,100 | 2,240,738 | 3.59% | Shares |
| STATE STREET CORP | $8,256,969 | 1,965,945 | 3.15% | Shares |
| Sovereign's Capital Management, LLC | $7,112,136 | 1,692,881 | 2.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,429,987 | 1,530,530 | 2.45% | Shares |
| D. E. Shaw & Co., Inc. | $3,804,856 | 905,918 | 1.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,622,109 | 862,407 | 1.38% | Shares |
| BANK OF MONTREAL /CAN/ | $3,215,234 | 765,532 | 1.23% | Shares |
| Whetstone Capital Advisors, LLC | $3,211,627 | 764,673 | 1.23% | Shares |
| DEUTSCHE BANK AG\ | $3,033,530 | 722,269 | 1.16% | Shares |
| BARCLAYS PLC | $2,791,299 | 664,595 | 1.07% | Shares |
| Kent Lake PR LLC | $2,615,000 | 500,000 | 1.00% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,599,712 | 618,979 | 0.99% | Shares |
| Aequim Alternative Investments LP | $2,429,633 | 578,484 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,319,475 | 552,256 | 0.89% | Shares |
| FMR LLC | $2,122,470 | 505,350 | 0.81% | Shares |
| Empowered Funds, LLC | $2,095,712 | 498,979 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $2,061,881 | 490,924 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,915,334 | 456,032 | 0.73% | Shares |
| Villanova Investment Management Co LLC | $1,873,250 | 446,012 | 0.71% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,680,109 | 400,026 | 0.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,455,506 | 346,549 | 0.56% | Shares |
| Vanguard Global Advisers, LLC | $1,399,650 | 333,250 | 0.53% | Shares |
| IEQ CAPITAL, LLC | $1,223,305 | 291,263 | 0.47% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $974,270 | 231,969 | 0.37% | Shares |
| BlackRock, Inc. | $895,541 | 213,224 | 0.34% | Shares |
| Cubist Systematic Strategies, LLC | $789,748 | 151,003 | 0.30% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $780,780 | 185,900 | 0.30% | Shares |
| Mariner, LLC | $747,237 | 177,901 | 0.29% | Shares |
| CONTINENTAL ADVISORS LLC | $710,766 | 169,230 | 0.27% | Shares |
| Walleye Capital LLC | $681,883 | 162,353 | 0.26% | Shares |
| Numerai GP LLC | $653,722 | 155,648 | 0.25% | Shares |
| CWM, LLC | $497,601 | 191,385 | 0.19% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $495,033 | 117,865 | 0.19% | Shares |
| Creative Planning | $478,771 | 113,993 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $441,949 | 105,226 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $368,104 | 87,645 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $339,587 | 80,854 | 0.13% | Shares |
| HB Wealth Management, LLC | $338,045 | 80,487 | 0.13% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $334,622 | 79,672 | 0.13% | Shares |
| Bank of New York Mellon Corp | $320,443 | 76,296 | 0.12% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319,962 | 78,422 | 0.12% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $315,000 | 75,000 | 0.12% | Shares |
| MORGAN STANLEY | $314,026 | 74,768 | 0.12% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $278,447 | 66,297 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $240,521 | 57,267 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $229,429 | 54,626 | 0.09% | Shares |
| Odyssean, LLC | $226,220 | 53,862 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $224,640 | 86,400 | 0.09% | Shares |
| Baird Financial Group, Inc. | $210,000 | 50,000 | 0.08% | Shares |
| Cerity Partners LLC | $209,558 | 49,895 | 0.08% | Shares |
| BFSG, LLC | $209,379 | 49,852 | 0.08% | Shares |
| Graham Capital Management, L.P. | $203,209 | 48,383 | 0.08% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $198,072 | 47,160 | 0.08% | Shares |
| Arax Advisory Partners | $183,964 | 43,801 | 0.07% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $176,324 | 41,982 | 0.07% | Shares |
| MetLife Investment Management, LLC | $163,103 | 38,834 | 0.06% | Shares |
| Vident Advisory, LLC | $162,431 | 38,674 | 0.06% | Shares |
| SEI INVESTMENTS CO | $156,727 | 37,316 | 0.06% | Shares |
| Nuveen, LLC | $156,727 | 37,316 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $146,265 | 34,825 | 0.06% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $132,182 | 31,472 | 0.05% | Shares |
| BRIGHTON JONES LLC | $121,721 | 28,981 | 0.05% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120,431 | 28,674 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $115,288 | 27,063 | 0.04% | Shares |
| Invesco Ltd. | $110,599 | 26,333 | 0.04% | Shares |
| DIVERSIFIED TRUST CO | $105,151 | 25,036 | 0.04% | Shares |
| ROYCE & ASSOCIATES LP | $99,065 | 23,587 | 0.04% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97,419 | 23,195 | 0.04% | Shares |
| Pallas Capital Advisors LLC | $95,777 | 22,804 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $95,470 | 22,731 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $91,216 | 21,718 | 0.03% | Shares |
| TWO SIGMA ADVISERS, LP | $87,965 | 24,100 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85,991 | 20,474 | 0.03% | Shares |
| Focus Partners Wealth | $83,727 | 19,935 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,860 | 18,300 | 0.03% | Call option |
| Rockefeller Capital Management L.P. | $75,041 | 17,867 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $74,126 | 17,649 | 0.03% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $72,660 | 17,300 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $71,026 | 16,911 | 0.03% | Shares |
| TWO SIGMA SECURITIES, LLC | $70,123 | 16,696 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $57,204 | 13,620 | 0.02% | Shares |
| Merit Financial Group, LLC | $55,759 | 13,276 | 0.02% | Shares |
| Caerus Investment Advisors, LLC | $53,403 | 12,715 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,920 | 12,600 | 0.02% | Shares |
| Focus Partners Advisor Solutions, LLC | $49,165 | 11,706 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $47,426 | 11,292 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $45,969 | 10,945 | 0.02% | Shares |
| Krilogy Financial LLC | $44,386 | 10,568 | 0.02% | Shares |
| Chicago Partners Investment Group LLC | $44,375 | 12,321 | 0.02% | Shares |
| Bull Harbor Capital LLC | $43,546 | 10,368 | 0.02% | Shares |
| NORTHERN TRUST CORP | $41,068 | 9,778 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $35,029 | 4,591 | 0.01% | Shares |
| MAI Capital Management | $30,165 | 7,182 | 0.01% | Shares |
Company insiders 25 insiders · 15 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John A. Morris, Sr. | Chief Executive Officer | March 19, 2026 F | 2,204,370 | 0 | 0 | $0 |
| Robert Scott Houser | Chief Financial Officer | March 11, 2026 A | 311,904 | 0 | 0 | $0 |
| Timothy John Murphy | Chief Financial Officer | March 19, 2025 F | 582,715 | 0 | 0 | $0 |
| Richard Jason Watkin | President, KUBRA | June 1, 2026 A | 833,433 | 0 | 0 | $0 |
| Shaler Alias | President | Feb. 23, 2026 F | 549,720 | 0 | 0 | $0 |
| Michael Frank Jackson | Chief Operating Officer | Nov. 17, 2022 S | 54,769 | 0 | 0 | $0 |
| David M Guthrie | Chief Technology Officer | May 31, 2026 F | 458,106 | 0 | 0 | $0 |
| Matthew Edward Morrow | Executive Vice President | May 12, 2026 A | 260,416 | 0 | 0 | $0 |
| Thomas Eugene Sullivan | Chief Accounting Officer | May 7, 2026 F | 244,664 | 0 | 0 | $0 |
| Naomi Barnett | Executive Vice President | March 19, 2026 F | 293,909 | 0 | 0 | $0 |
| Tyler B Dempsey | General Counsel | March 19, 2026 F | 491,251 | 0 | 0 | $0 |
| Jacob Hamilton Moore | Executive Vice President | Sept. 12, 2025 S | 193,532 | 0 | 1 | $-155,408 |
| Alexander M Cohen | Executive Vice President | Nov. 4, 2024 F | 152,384 | 0 | 0 | $0 |
| Susan Perlmutter | Chief Revenue Officer | Nov. 17, 2022 F | 191,380 | 0 | 0 | $0 |
| Jason Kirk | Chief Technology Officer | Nov. 19, 2021 F | 164,182 | 0 | 0 | $0 |
| Zachary F Sadek | Director | July 31, 2026 A | 42,500 | 0 | 0 | $0 |
| Emnet Legesse Rios | Director | June 10, 2026 A | 147,398 | 0 | 0 | $0 |
| Maryann Goebel | Director | June 10, 2026 A | 165,151 | 0 | 0 | $0 |
| Richard E Thornburgh | Director | June 10, 2026 A | 181,751 | 0 | 1 | $-15,750 |
| Paul R Garcia | Director | June 10, 2026 A | 230,951 | 0 | 0 | $0 |
| Peter J Kight | Director | June 10, 2026 A | 1,744,034 | 0 | 0 | $0 |
| Robert Herman Hartheimer | Director | June 12, 2025 A | 114,856 | 0 | 0 | $0 |
| William I Jacobs | Director | May 30, 2024 A | 80,856 | 0 | 0 | $0 |
| Jeremy Schein | Director | Aug. 6, 2020 A | 19,386 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% owner | March 13, 2019 S | 1,709,979 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| BT Parent GP, LLC, Beckham Aggregator, L.P. ×2 filings | July 15, 2026 | 9.38% | Amendment | — | SEC |
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×8 filings | June 29, 2026 | 12.40% | Amendment | — | SEC |
| Veradace Capital Management LLC, Veradace Partners LP, Alexander Vezendan, John Conlin ×3 filings | June 4, 2026 | 8.20% | Amendment | Board campaign | SEC |
| John A. Morris, Sr., JOSEH Holdings, LLC, JAM Family Investments, Inc. ×8 filings | March 13, 2026 | 8.20% | Amendment | — | SEC |
| Shaler Alias, Alias Holdings, LLC ×4 filings | Sept. 30, 2020 | — | Initial filing | — | SEC |
| Corsair Capital LLC, CC Payment Holdings, L.L.C., Corsair IV Management AIV, L.P., Corsair IV Payment Holdings Partners, L.P., Corsair IV Management L.P., Corsair IV Payment Holdings Investors, L.P. ×5 filings | Sept. 14, 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 30 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1.87% | 463,488 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 316,509 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.06% | 221,835 SH | Aug. 8, 2026 | Daily |
| FINX · Global X Funds | 0.06% | 28,096 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 173,167 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,857 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 631,137 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 119,260 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 375,399 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 43,786 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 194,637 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,774,825 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 29,735 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 282,271 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 254,035 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,174 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 321,230 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,481 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,509 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,282 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 63 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,155 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 115,381 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 16,342 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 21,232 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35,557 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 784,684 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,220,966 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,396 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 107,246 SH | Aug. 8, 2026 | Daily |