RPC Ridgepost Capital, Inc. Class A Common Stock
$8.93
Price · Aug 24, 2026
Fundamentals as of Aug 7, 2026
52W Range
$7–$13
36% of range
Analyst Rating
BUY
9 analysts
Price Target
$13
+46% upside
P/E (TTM)
57.7
ROE
4.9%
Net Profit Margin
6.6%
RPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.93
Market Cap
—
P/E (TTM)
57.7
EPS (TTM)
$0.17
Revenue (TTM)
$297M
Div Yield
—
ROE
4.9%
Debt/Equity
—
52W Range
$7 – $13
RPC 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
$297M
2019-12-31
→
2025-12-31
EPS
$0.17
2019-12-31
→
2025-12-31
Free Cash Flow
$18M
2021-12-31
→
2025-12-31
Margins
6.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RPC
Peer Median
P/E (TTM)
57.7
14.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RPC
Peer Median
Operating Margin
22.0%
—
Net Profit Margin
6.6%
19.0%
ROA
2.2%
2.5%
ROE
4.9%
6.8%
ROIC
11.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RPC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RPC
Peer Median
Revenue YoY
0.30%
—
Revenue CAGR 3Y
14.4%
—
Revenue CAGR 5Y
34.6%
—
EPS YoY
6.2%
—
Net Income YoY
4.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RPC
Peer Median
Payout Ratio
83.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
83.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.0400 |
| Feb. 27, 2026 | $0.0380 |
| Nov. 28, 2025 | $0.0380 |
| Aug. 29, 2025 | $0.0380 |
| May 30, 2025 | $0.0380 |
| Feb. 28, 2025 | $0.0350 |
| Nov. 29, 2024 | $0.0350 |
| Aug. 30, 2024 | $0.0350 |
| May 31, 2024 | $0.0350 |
| March 8, 2024 | $0.0330 |
| Nov. 29, 2023 | $0.0330 |
| Aug. 30, 2023 | $0.0330 |
| May 26, 2023 | $0.0330 |
| March 15, 2023 | $0.0300 |
| Nov. 29, 2022 | $0.0300 |
| Aug. 26, 2022 | $0.0300 |
| May 27, 2022 | $0.0300 |
RPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-24
Median
$12.50
Mean
$13.00
← Below all targets
$8.93
Low
$11.00
High
$16.00
Median target
$12.50
+40.0%
Mean target
$13.00
+45.6%
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 | $0.24 | $0.23 | 0.01% |
| March 31, 2026 | $0.22 | $0.21 | 0.01% |
| Dec. 31, 2025 | $0.26 | $0.24 | 0.02% |
| Sept. 30, 2025 | $0.24 | $0.23 | 0.01% |
| June 30, 2025 | $0.23 | $0.20 | 0.03% |
| March 31, 2025 | $0.20 | $0.21 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.18B | 38.5 | — | — | 5.2% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $297M | $296M | $242M | $198M | $151M | $67M | |
| SG&A Expense | $35M | $29M | $23M | $19M | $10M | $5M | |
| Operating Expenses | $232M | $236M | $221M | $155M | $110M | $59M | |
| Operating Income | $66M | $61M | $21M | $43M | $40M | $9M | |
| Interest Expense | $27M | $26M | $22M | $10M | $21M | $11M | |
| Other Non-op | $-33M | $-32M | $-24M | $-8M | $-37M | $-12M | |
| Pretax Income | $32M | $28M | $-3M | $35M | $4M | $-3M | |
| Income Tax | $9M | $9M | $5M | $6M | $-7M | $-27M | |
| Net Income | $20M | $19M | $-7M | $29M | $9M | $23M | |
| EPS (Basic) | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 | |
| EPS (Diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | |
| Shares (Basic) | 110,394,000 | 112,549,000 | 116,104,000 | 116,751,000 | 72,660,000 | 62,465,000 | |
| Shares (Diluted) | 118,059,000 | 120,375,000 | 116,104,000 | 121,655,000 | 112,332,000 | 64,905,000 | |
| EBITDA | $66M | $61M | $21M | $43M | $40M | · |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $30M | $20M | $41M | $12M | |
| PP&E (Net) | $10M | $7M | $3M | $3M | $981.0K | $1M | |
| PP&E (Gross) | $15M | $10M | $6M | $5M | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $471.0K | $201.0K | |
| Goodwill | $559M | $506M | $506M | $507M | $419M | $370M | |
| Intangibles | $107M | $98M | $123M | $152M | $129M | $144M | |
| Total Assets | $928M | $869M | $834M | $826M | $676M | $582M | |
| Accrued Liabilities | · | · | · | $200.0K | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | · | |
| Total Liabilities | $525M | $482M | $409M | $392M | $281M | $324M | |
| Long-term Debt | $373M | $320M | $290M | $289M | $212M | $290M | |
| Common Stock | · | · | · | · | · | $63.0K | |
| Paid-in Capital | $666M | $638M | $636M | $629M | $650M | $324M | |
| Retained Earnings | $-195M | $-214M | $-233M | $-226M | $-255M | $-264M | |
| Treasury Stock | $124M | $77M | $18M | $10M | $273.0K | $273.0K | |
| AOCI | $4M | $0 | · | · | · | · | |
| Stockholders' Equity | $403M | $387M | $425M | $434M | $395M | $60M | |
| Liabilities + Equity | $928M | $869M | $834M | $826M | $676M | $582M | |
| Shares Outstanding | · | · | · | · | 0 | 62,464,371 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $30M | $35M | $19M | $4M | $714.0K | |
| Deferred Tax | $7M | $4M | $4M | $4M | $-8M | $-30M | |
| Amort. of Intangibles | $24M | $26M | $29M | $27M | $30M | $15M | |
| Operating Cash Flow | $23M | $101M | $48M | $62M | $49M | $11M | |
| CapEx | $5M | $4M | $1M | $1M | $129.0K | $34.0K | |
| Investing Cash Flow | $-43M | $-6M | $-2M | $-99M | $-47M | $-214M | |
| Net Debt Issued | · | · | $0 | $0 | $-32M | · | |
| Dividends Paid | $16M | $15M | $15M | $11M | $0 | $0 | |
| Financing Cash Flow | $-20M | $-59M | $-43M | $23M | $29M | $197M | |
| Net Change in Cash | $-39M | $36M | $3M | · | · | · | |
| Taxes Paid | $3M | $3M | $2M | $2M | $5M | $1M | |
| Free Cash Flow | $18M | $97M | $46M | $60M | $49M | · | |
| Levered FCF | $-1M | $79M | $-8M | $53M | $-13M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| Net Margin | 6.6% | 6.3% | -2.9% | 14.7% | 6.1% | · | |
| Pretax Margin | 10.9% | 9.6% | -1.3% | 17.9% | 2.5% | · | |
| EBITDA Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| ROA | 2.2% | 2.2% | -0.86% | 3.9% | 1.5% | · | |
| ROE | 4.9% | 4.8% | · | · | 4.0% | · | |
| ROIC | 11.5% | 10.9% | · | · | 29.7% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.4 | 1.0 | 4.6 | 1.9 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 22.6% | 21.9% | 31.8% | 123.4% | · | |
| Revenue CAGR 3Y | 14.4% | 25.3% | 53.1% | · | · | · | |
| Revenue CAGR 5Y | 34.6% | · | · | · | · | · | |
| EPS YoY | 6.2% | · | · | 200.0% | -77.8% | · | |
| EPS CAGR 3Y | -10.9% | 26.0% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | |
| Net Income YoY | 4.3% | · | · | 218.4% | -60.3% | · | |
| Net Income CAGR 3Y | -12.6% | 26.8% | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $296M | $242M | $198M | $151M | · | |
| Net Income TTM | $20M | $19M | $-7M | $29M | $9M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | 57.7 | 78.8 | -170.3 | 44.5 | 174.8 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | 1.7% | 1.3% | -0.59% | 2.2% | 0.57% | · | |
| Payout Ratio | 83.8% | 82.8% | -207.9% | 36.0% | · | · | |
| Annual Payout | $16M | $15M | $15M | $11M | $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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $75M | $81M | $76M | $73M | $68M | $85M | $74M | $71M | $66M | $63M | $59M | $62M | $57M | $58M | $50M | |
| SG&A Expense | $10M | $10M | $10M | $9M | $9M | $7M | $9M | $7M | $7M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | |
| Operating Expenses | $63M | $55M | $55M | $65M | $55M | $56M | $62M | $65M | $54M | $54M | $58M | $59M | $52M | $52M | $53M | $40M | |
| Operating Income | $18M | $20M | $26M | $11M | $18M | $11M | $23M | $9M | $17M | $12M | $5M | $383.0K | $10M | $5M | $6M | $10M | |
| Interest Expense | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | |
| Other Non-op | $-7M | $-6M | $-8M | $-7M | $-12M | $-6M | $-15M | $-6M | $-6M | $-5M | $-5M | $-7M | $-6M | $-5M | $-4M | $-2M | |
| Pretax Income | $11M | $14M | $18M | $4M | $6M | $5M | $8M | $3M | $11M | $7M | $-68.0K | $-7M | $4M | $-188.0K | $2M | $8M | |
| Income Tax | $2M | $4M | $7M | $1M | $1M | $265.0K | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $-957.0K | $-3M | $2M | |
| Net Income | $7M | $8M | $9M | $2M | $3M | $5M | $5M | $1M | $7M | $5M | $-1M | $-8M | $2M | $605.0K | $5M | $6M | |
| EPS (Basic) | $0.07 | $0.08 | $0.09 | $0.02 | $0.03 | $0.04 | $0.06 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.03 | $0.05 | |
| EPS (Diluted) | $0.06 | $0.08 | $0.08 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.04 | $0.05 | |
| Shares (Basic) | 109,728,000 | 109,519,000 | -221,440,000 | 109,933,000 | 110,994,000 | 110,907,000 | -226,313,000 | 111,374,000 | 112,359,000 | 115,129,000 | -232,220,000 | 116,235,000 | 116,168,000 | 115,921,000 | -234,845,000 | 117,210,000 | |
| Shares (Diluted) | 119,515,000 | 117,303,000 | -237,817,000 | 117,802,000 | 118,722,000 | 119,352,000 | -241,840,000 | 119,276,000 | 120,098,000 | 122,841,000 | -247,931,000 | 116,235,000 | 123,874,000 | 123,926,000 | -242,395,000 | 121,532,000 | |
| EBITDA | $18M | $20M | · | $11M | $18M | $11M | · | $9M | $17M | $12M | · | $383.0K | $10M | $5M | · | $10M |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $29M | $28M | $40M | $33M | $74M | $67M | $61M | $31M | $29M | $30M | $20M | $23M | $25M | $20M | $19M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | $17M | $16M | $15M | $14M | $14M | $12M | $10M | $9M | $7M | $6M | · | $6M | $6M | $5M | · | $3M | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $587.0K | |
| Goodwill | $612M | $558M | $559M | $559M | $558M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $507M | $507M | $419M | |
| Intangibles | $274M | $101M | $107M | $113M | $119M | $92M | $98M | $104M | $110M | $117M | · | $131M | $138M | $145M | · | $110M | |
| Total Assets | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | · | · | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $636M | $506M | $525M | $539M | $543M | $503M | $482M | $463M | $426M | $433M | · | $387M | $385M | $404M | · | $241M | |
| Long-term Debt | $491M | $375M | $373M | $393M | $373M | $357M | $320M | $319M | $301M | $314M | · | $262M | $272M | $284M | · | $171M | |
| Paid-in Capital | $674M | $665M | $666M | $664M | $658M | $636M | $638M | $640M | $638M | $636M | · | $629M | $627M | $625M | · | $641M | |
| Retained Earnings | $-179M | $-186M | $-195M | $-204M | $-206M | $-210M | $-214M | $-220M | $-221M | $-228M | · | $-232M | $-224M | $-225M | · | $-231M | |
| Treasury Stock | $130M | $130M | $124M | $119M | $118M | $92M | $77M | $66M | $60M | $48M | · | $10M | $10M | $10M | · | $3M | |
| AOCI | $3M | $3M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $517M | $403M | $403M | $397M | $389M | $374M | $387M | $394M | $397M | $400M | $425M | · | · | · | $434M | $407M | |
| Liabilities + Equity | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M |
Cash Flow 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $8M | $11M | $11M | $7M | $7M | $10M | $7M | $7M | $16M | $3M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $5M | $637.0K | $594.0K | $76.0K | $-836.0K | $641.0K | $3M | $1M | $2M | $1M | $2M | $-1M | $-4M | $2M | |
| Amort. of Intangibles | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | |
| Operating Cash Flow | $24M | $17M | $23M | $-9M | $13M | $-5M | $28M | $27M | $35M | $11M | $2M | $17M | $8M | $21M | $18M | $21M | |
| CapEx | $200.0K | $358.0K | $850.0K | $938.0K | $2M | $1M | $939.0K | $2M | $937.0K | $258.0K | $160.0K | $172.0K | $369.0K | $484.0K | $376.0K | $285.0K | |
| Investing Cash Flow | $-127M | $-452.0K | $-2M | $2M | $-42M | $-1M | $-2M | $-2M | $-875.0K | $-260.0K | $-2M | $-100.0K | $74.0K | $-701.0K | $-97M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $851.0K | · | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-851.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Financing Cash Flow | $110M | $-16M | $-33M | $13M | $-13M | $13M | $-20M | $6M | $-32M | $-13M | $9M | $-19M | $-20M | $-14M | $88M | $-24M | |
| Net Change in Cash | $8M | $1M | $-12M | $7M | $-41M | $7M | $5M | $31M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $3M | $659.0K | $793.0K | $248.0K | $2M | $570.0K | $1M | $388.0K | $1M | $19.0K | $207.0K | $244.0K | $1M | $58.0K | $2M | $310.0K | |
| Free Cash Flow | · | $17M | · | · | · | $-6M | · | · | · | $11M | · | · | · | $20M | · | · | |
| Levered FCF | · | $12M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $41M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| Net Margin | 9.0% | 11.3% | · | 2.8% | 4.7% | 6.7% | · | 1.9% | 9.8% | 7.6% | · | -14.3% | 2.8% | 1.1% | · | 11.2% | |
| Pretax Margin | 13.5% | 18.3% | · | 5.4% | 7.7% | 7.3% | · | 3.5% | 15.6% | 10.6% | · | -11.8% | 6.5% | -0.33% | · | 16.2% | |
| EBITDA Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| ROA | 0.70% | 0.95% | · | 0.24% | 0.39% | 0.53% | · | 0.17% | 0.85% | 0.60% | · | -1.1% | 0.24% | 0.08% | · | 0.87% | |
| ROE | 1.6% | 2.2% | · | 0.54% | 0.86% | 1.2% | · | 0.35% | 1.8% | 1.3% | · | · | · | · | · | 2.4% | |
| ROIC | 2.7% | 3.4% | · | 2.0% | 3.4% | 2.8% | · | 1.1% | 2.8% | 2.3% | · | · | · | · | · | 1.8% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 3.1 | · | 1.5 | 2.6 | 1.7 | · | 1.3 | 2.8 | 2.1 | · | 0.1 | 1.9 | 0.9 | · | 4.4 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $305M | $291M | · | $291M | $286M | $279M | · | $270M | $259M | $245M | · | $229M | $216M | $197M | · | $178M | |
| Net Income TTM | $21M | $19M | · | $11M | $16M | $18M | · | $5M | $5M | $-1M | · | $-431.0K | $19M | $25M | · | $28M | |
| P/E | 41.4 | 42.7 | · | 108.8 | 73.0 | 78.3 | · | 267.8 | 169.6 | · | · | 1165.0 | 66.5 | 48.1 | · | 43.8 | |
| Earnings Yield | 2.4% | 2.3% | · | 0.92% | 1.4% | 1.3% | · | 0.37% | 0.59% | 0.00% | · | 0.09% | 1.5% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 48.3% | · | · | · | 85.5% | · | · | · | 75.2% | · | · | · | 574.7% | · | · |
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 | $297M | $296M | $242M | $198M | $151M |
| Operating Margin % | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% |
| Net Income | $20M | $19M | $-7M | $29M | $9M |
| Diluted EPS | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $18M | $97M | $46M | $60M | $49M |
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Institutional owners (13F) 146 filers · $279.6M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (-14 vs prior Q) | 21 (+8 vs prior Q) | 52 (+14 vs prior Q) | 36 (-3 vs prior Q) | +1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $30,636,124 | 3,892,773 | 10.96% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28,373,000 | 3,605,148 | 10.15% | Shares |
| River Road Asset Management, LLC | $25,584,984 | 3,250,951 | 9.15% | Shares |
| FMR LLC | $25,383,922 | 3,225,403 | 9.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,635,859 | 2,876,221 | 8.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,779,139 | 2,767,362 | 7.79% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19,601,943 | 2,490,717 | 7.01% | Shares |
| JPMORGAN CHASE & CO | $17,295,229 | 2,275,688 | 6.18% | Shares |
| STATE STREET CORP | $13,556,099 | 1,722,503 | 4.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,389,523 | 1,319,866 | 3.72% | Shares |
| Phase 2 Partners, LLC | $5,770,147 | 457,585 | 2.06% | Shares |
| DEPRINCE RACE & ZOLLO INC | $5,527,227 | 702,316 | 1.98% | Shares |
| D. E. Shaw & Co., Inc. | $4,601,030 | 584,629 | 1.65% | Shares |
| AMERICAN FINANCIAL GROUP INC | $4,249,800 | 540,000 | 1.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,102,474 | 521,280 | 1.47% | Shares |
| ALGERT GLOBAL LLC | $4,053,609 | 515,071 | 1.45% | Shares |
| Samjo Management, LLC | $3,752,416 | 476,800 | 1.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,545,899 | 450,559 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $3,205,931 | 407,361 | 1.15% | Shares |
| Guardian Wealth Management, Inc. | $2,995,993 | 380,685 | 1.07% | Shares |
| Man Group plc | $1,364,587 | 173,391 | 0.49% | Shares |
| Quantinno Capital Management LP | $1,328,431 | 168,796 | 0.48% | Shares |
| Seed Wealth Management, Inc. | $1,313,448 | 166,893 | 0.47% | Shares |
| Swiss National Bank | $926,299 | 117,700 | 0.33% | Shares |
| FIFTH THIRD BANCORP | $900,468 | 114,418 | 0.32% | Shares |
| RAYMOND JAMES FINANCIAL INC | $809,381 | 102,844 | 0.29% | Shares |
| Clearstead Advisors, LLC | $729,534 | 92,698 | 0.26% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $626,177 | 79,565 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $578,293 | 73,482 | 0.21% | Shares |
| FJ Capital Management LLC | $526,708 | 66,926 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $519,293 | 71,528 | 0.19% | Shares |
| Heritage Wealth Advisors | $513,730 | 65,277 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $450,085 | 57,190 | 0.16% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $413,993 | 52,604 | 0.15% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $403,495 | 51,270 | 0.14% | Shares |
| XTX Topco Ltd | $403,432 | 51,262 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $383,401 | 52,810 | 0.14% | Shares |
| Atom Investors LP | $371,653 | 47,224 | 0.13% | Shares |
| SEI INVESTMENTS CO | $363,602 | 46,201 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $337,796 | 42,922 | 0.12% | Shares |
| VARCOV Co. | $318,829 | 40,512 | 0.11% | Shares |
| BlackRock, Inc. | $312,785 | 39,744 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $303,211 | 38,527 | 0.11% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $297,117 | 37,753 | 0.11% | Shares |
| Campbell & CO Investment Adviser LLC | $288,522 | 36,661 | 0.10% | Shares |
| MetLife Investment Management, LLC | $282,360 | 35,878 | 0.10% | Shares |
| Bank of New York Mellon Corp | $271,586 | 34,509 | 0.10% | Shares |
| Womack Financial LLC | $250,974 | 31,890 | 0.09% | Shares |
| UBS Group AG | $233,739 | 29,700 | 0.08% | Shares |
| VANGUARD GROUP INC | $231,222 | 23,570 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $228,364 | 29,017 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $227,954 | 28,965 | 0.08% | Shares |
| Brevan Howard Capital Management LP | $225,948 | 28,710 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218,896 | 27,814 | 0.08% | Shares |
| Inscription Capital, LLC | $218,825 | 27,805 | 0.08% | Shares |
| ALLSTATE CORP | $207,304 | 26,341 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $204,696 | 25,587 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $192,878 | 24,508 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $185,496 | 23,570 | 0.07% | Shares |
| Chicago Partners Investment Group LLC | $185,415 | 22,286 | 0.07% | Shares |
| Invesco Ltd. | $181,333 | 23,041 | 0.06% | Shares |
| CAZ INVESTMENTS LP | $157,400 | 20,000 | 0.06% | Shares |
| MARSHALL WACE, LLP | $155,157 | 19,715 | 0.06% | Shares |
| nVerses Capital, LLC | $153,693 | 19,529 | 0.05% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $150,584 | 15,350 | 0.05% | Shares |
| Vident Advisory, LLC | $146,807 | 18,654 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $145,100 | 20,000 | 0.05% | Shares |
| GOLDMAN SACHS GROUP INC | $141,581 | 17,990 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $138,512 | 17,600 | 0.05% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $136,836 | 17,387 | 0.05% | Shares |
| Laurel Wealth Advisors LLC | $133,263 | 16,933 | 0.05% | Shares |
| MORGAN STANLEY | $129,406 | 16,443 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $127,431 | 16,192 | 0.05% | Shares |
| Mariner, LLC | $124,612 | 15,823 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $122,253 | 15,534 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $114,115 | 14,500 | 0.04% | Call option |
| INTECH INVESTMENT MANAGEMENT LLC | $113,722 | 14,450 | 0.04% | Shares |
| Arax Advisory Partners | $113,226 | 14,387 | 0.04% | Shares |
| Permanent Capital Management, LP | $107,681 | 13,682 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $105,316 | 13,382 | 0.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $102,310 | 13,000 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $97,588 | 12,400 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $96,801 | 12,300 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $96,557 | 12,269 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95,983 | 12,196 | 0.03% | Shares |
| SummitTX Capital, L.P. | $94,582 | 12,018 | 0.03% | Shares |
| Squarepoint Ops LLC | $93,810 | 11,920 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $89,568 | 11,381 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $87,152 | 11,074 | 0.03% | Shares |
| Storgate, LLC | $84,996 | 10,800 | 0.03% | Shares |
| Aquatic Capital Management LLC | $84,075 | 10,683 | 0.03% | Shares |
| Copeland Capital Management, LLC | $78,204 | 9,937 | 0.03% | Shares |
| NORTHERN TRUST CORP | $74,749 | 9,498 | 0.03% | Shares |
| CWM, LLC | $69,115 | 9,520 | 0.02% | Shares |
| BARCLAYS PLC | $61,590 | 7,826 | 0.02% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $56,664 | 7,200 | 0.02% | Shares |
| Legal & General Group Plc | $55,042 | 6,994 | 0.02% | Shares |
| Versant Capital Management, Inc | $48,810 | 6,202 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $43,710 | 5,554 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $35,333 | 2,802 | 0.01% | Shares |
Company insiders 24 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luke A. Sarsfield III | Chairman & Chief Executive Officer Exhibit 24 - Power of Attorney | Feb. 17, 2026 A | 306,318 | 0 | 0 | $0 |
| Amanda N. Coussens | EVP, Chief Financial Officer | Feb. 17, 2026 A | 107,629 | 0 | 0 | $0 |
| Andrew Corsi | Chief Accounting Officer | Feb. 17, 2026 A | 3,229 | 0 | 0 | $0 |
| Sarita Narson Jairath | EVP & Global Head of Client Solutions Exhibit 24 - Power of Attorney | Feb. 17, 2026 A | 35,995 | 0 | 0 | $0 |
| Mark C Hood | EVP & Chief Administration Officer Exhibit 24 - Power of Attorney | Feb. 17, 2026 A | 126,660 | 0 | 0 | $0 |
| Richard J. Jensen | EVP, Head of Strategy and M&A | Feb. 17, 2026 A | 100,809 | 0 | 0 | $0 |
| Melodie Craft | Chief Compliance Officer & GC | Feb. 14, 2025 A | — | 0 | 0 | $0 |
| Jeff Patrick Gehl | This Form 4 is being filed by Mr. Gehl (the "Reporting Person"). The Reporting Person is a member of a Section 13(d) group that | March 16, 2023 S | 17,064 | 0 | 0 | $0 |
| Jennifer T Glassman | Director | June 18, 2026 A | 44,284 | 0 | 0 | $0 |
| Tracey Benford | Director | June 18, 2026 A | 85,204 | 0 | 0 | $0 |
| Scott L. Gwilliam | Director | June 18, 2026 A | 92,975 | 0 | 0 | $0 |
| Travis H. Barnes | Director | June 18, 2026 A | 89,533 | 0 | 0 | $0 |
| Robert B Stewart Jr | Director | June 18, 2026 A | 179,224 | 3 | 0 | $178,740 |
| Stephen J Blewitt | Director | June 18, 2026 A | 42,443 | 0 | 0 | $0 |
| David M. Mccoy | Director | March 23, 2026 P | 270,068 | 2 | 1 | $500,280 |
| Edwin A. Poston | Director | Feb. 14, 2026 M | 65,648 | 0 | 9 | $-3,575,795 |
| Mel Williams | 10% owner | Feb. 17, 2026 A | 154,137 | 0 | 3 | $-1,244,550 |
| Charles K. Huebner Trust | — | March 12, 2026 P | 188,554 | 2 | 0 | $264,975 |
| Jon I. Madorsky Revocable Trust dated December 1, 2008 | — | Feb. 14, 2026 F | 476,826 | 0 | 1 | $-622,500 |
| Alexander I. Abell | — | Sept. 26, 2025 S | 300,000 | 0 | 4 | $-281,200 |
| Thomas P. Danis, Jr. Revocable Living Trust dated March 10, 2003 | — | Aug. 27, 2025 S | 3 | 0 | 1 | $-268,429 |
| Nell M. Blatherwick | — | Dec. 26, 2024 M | 82,443 | 0 | 0 | $0 |
| Andrew Rowan Nelson | — | Sept. 19, 2024 S | 55,625 | 0 | 0 | $0 |
| Michael Feinglass | — | March 25, 2024 S | 204,005 | 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 |
|---|---|---|---|---|---|
| 210 Capital, LLC, 210/P10 Acquisition Partners, LLC, CCW/LAW Holdings, LLC, Covenant RHA Partners, L.P., RHA Investments, Inc., Robert Alpert, C. Clark Webb ×11 filings | Jan. 24, 2025 | 4.90% | 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 29 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0.49% | 138,348 SH | Aug. 21, 2026 | Daily |
| LBO · EA Series Trust | 0.30% | 3,273 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 584,317 SH | Aug. 21, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 64,820 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 7,610 SH | Aug. 21, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 57,390 SH | Aug. 20, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,545,197 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 25,357 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,749 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.01% | 17 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 298,331 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 711,008 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,450,820 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 913,305 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 347,151 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 95,705 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 2,151 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,087 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 2,174 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 14,323 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 4,715 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 55 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,849 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 89,545 SH | Aug. 21, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 36,695 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,995 SH | Aug. 21, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 308 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,990,399 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,420 SH | Aug. 19, 2026 | Daily |