RPD Rapid7, Inc. - Common Stock
$12.79
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$5–$22
47% of range
Analyst Rating
HOLD
31 analysts
Price Target
$11
P/E (TTM)
42.2
ROE
—
Net Profit Margin
—
RPD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.79
Market Cap
—
P/E (TTM)
42.2
EPS (TTM)
$0.36
Revenue (TTM)
$860M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $22
RPD 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
$860M
2017-12-31
→
2025-12-31
EPS
$0.36
2019-12-31
→
2025-12-31
Free Cash Flow
—
2017-12-31
→
2024-12-31
Margins
—
2017-12-31
→
2024-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RPD
Peer Median
P/E (TTM)
42.2
24.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RPD
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RPD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RPD
Peer Median
Revenue YoY
1.9%
—
Revenue CAGR 3Y
7.9%
—
Revenue CAGR 5Y
15.9%
—
EPS YoY
-10.0%
—
Net Income YoY
-8.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RPD
Peer Median
RPD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
31 analysts
- Strong Buy 1 3.2%
- Buy 1 3.2%
- Hold 21 67.7%
- Sell 7 22.6%
- Strong Sell 1 3.2%
12-Month Price Target
21 analysts · 2026-08-15
Median
$10.15
Now
$12.79
Low
$7.00
High
$15.00
Median target
$10.15
-20.6%
Mean target
$10.61
-17.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.44 | $0.35 | 0.09% |
| March 31, 2026 | $0.36 | $0.31 | 0.05% |
| Dec. 31, 2025 | $0.44 | $0.41 | 0.03% |
| Sept. 30, 2025 | $0.57 | $0.46 | 0.11% |
| June 30, 2025 | $0.58 | $0.45 | 0.13% |
| March 31, 2025 | $0.49 | $0.35 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RPD | — | 42.2 | 1.9% | — | — | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Cost of Revenue | $255M | $251M | $232M | $214M | $169M | $122M | $91M | $71M | · | $40M | $29M | |
| Gross Profit | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | · | $118M | $81M | |
| R&D Expense | $191M | $173M | $178M | $190M | $161M | $109M | $79M | $68M | · | $48M | $39M | |
| SG&A Expense | $85M | $86M | $85M | $85M | $78M | $60M | $45M | $35M | · | $28M | $22M | |
| Operating Expenses | $593M | $558M | $630M | $582M | $487M | $364M | $282M | $226M | · | $167M | $128M | |
| Operating Income | $12M | $35M | $-84M | $-112M | $-120M | $-74M | $-46M | $-53M | · | $-49M | $-47M | |
| Interest Expense | · | · | $65M | $11M | $14M | $24M | $13M | $5M | · | $211.0K | · | |
| Interest Income | $23M | $21M | $10M | $2M | $365.0K | $1M | $6M | $3M | · | $342.0K | · | |
| Other Non-op | $6M | $-4M | $-15M | $-2M | $-2M | $-81.0K | $-433.0K | $-336.0K | · | $-109.0K | $-278.0K | |
| Pretax Income | $30M | $41M | $-153M | $-122M | $-136M | $-97M | $-54M | $-55M | · | $-49M | $-49M | |
| Income Tax | $7M | $16M | $-518.0K | $2M | $10M | $2M | $42.0K | $466.0K | · | $-27.0K | $496.0K | |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| Shares (Basic) | 64,727,551 | 62,607,583 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| Shares (Diluted) | 65,001,955 | 63,183,651 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| EBITDA | · | $80M | $-35M | $-71M | $-87M | $-51M | $-29M | $-42M | · | $-42M | $-41M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | |
| Short-term Investments | $228M | $187M | $170M | $84M | $59M | $139M | $116M | $159M | $39M | $19M | · | |
| Prepaid Expense | $47M | $44M | $41M | $32M | $33M | $28M | $20M | $10M | $9M | $9M | $6M | |
| Current Assets | $737M | $786M | $634M | $510M | $433M | $473M | $365M | $356M | · | $130M | $137M | |
| PP&E (Net) | $32M | $32M | $40M | $58M | $50M | $53M | $51M | $18M | $9M | $8M | $8M | |
| PP&E (Gross) | $97M | $97M | $93M | $103M | $82M | $73M | $65M | $44M | · | $24M | $19M | |
| Accum. Depreciation | $65M | $65M | $54M | $45M | $32M | $20M | $14M | $26M | · | $16M | $12M | |
| Goodwill | $575M | $575M | $536M | $516M | $515M | $214M | $98M | $88M | $83M | $75M | $75M | |
| Intangibles | $65M | $86M | $95M | $101M | $112M | $44M | $29M | $24M | $17M | $9M | $11M | |
| Other Non-current Assets | $20M | $13M | $13M | $17M | · | · | · | · | · | · | · | |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Accounts Payable | $11M | $19M | $16M | $10M | $4M | $4M | $7M | $7M | $2M | $4M | $2M | |
| Accrued Liabilities | $97M | $89M | $85M | $80M | $83M | $62M | $41M | $37M | $30M | $23M | $25M | |
| Current Liabilities | $575M | $630M | $570M | $531M | $469M | $354M | $287M | $235M | · | $146M | $116M | |
| Capital Leases | $60M | $68M | $81M | $86M | $91M | $76M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $20M | $10M | $15M | $17M | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $842M | $582M | $472M | $261M | $201M | $162M | |
| Common Stock | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | |
| Paid-in Capital | $1.12B | $1.01B | $898M | $746M | $615M | $693M | $606M | $556M | $463M | $435M | $412M | |
| Retained Earnings | $-965M | $-988M | $-1.01B | $-861M | $-736M | $-617M | $-518M | $-465M | $-409M | $-389M | $-340M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $3M | $-1M | $1M | $-1M | $-812.0K | $454.0K | $213.0K | $-31.0K | $-39.0K | $-19.0K | · | |
| Stockholders' Equity | $155M | $18M | $-118M | $-120M | $-126M | $72M | $83M | $87M | $50M | $42M | $68M | |
| Liabilities + Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Shares Outstanding | 65,846,920 | 63,497,000 | 61,714,000 | 59,720,000 | 57,695,000 | 52,225,000 | 49,911,000 | 47,600,449 | · | 42,554,683 | 41,540,400 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $41M | $34M | $23M | $17M | $11M | · | $7M | $5M | |
| Stock-based Comp | $104M | $108M | $112M | $120M | $103M | $64M | $41M | $28M | · | $17M | $11M | |
| Deferred Tax | $-2M | $791.0K | $-6M | $-1M | $430.0K | $707.0K | $-582.0K | $-12.0K | · | $75.0K | $119.0K | |
| Amort. of Intangibles | $36M | $34M | $32M | $28M | $21M | $12M | $8M | $5M | · | $2M | $1M | |
| Restructuring | $0 | $0 | $22M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-8M | $105M | $43M | $64M | $17M | $-4M | $23M | · | $34M | $32M | |
| Operating Cash Flow | $154M | $172M | $104M | $78M | $54M | $5M | $-1M | $6M | · | $9M | $-2M | |
| CapEx | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | · | $4M | $4M | |
| Investing Cash Flow | $-209M | $-47M | $-179M | $-40M | $-325M | $-156M | $17M | $-194M | · | $-43M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $31M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-46M | $6M | $80M | $7M | $264M | $201M | $9M | $236M | · | $1M | · | |
| Net Change in Cash | $-95M | $128M | $6M | $43M | $-9M | $50M | $24M | $48M | · | $-33M | $50M | |
| Taxes Paid | $8M | $8M | $2M | $2M | $3M | $312.0K | $400.0K | $188.0K | · | $556.0K | $341.0K | |
| Free Cash Flow | · | $168M | $100M | $58M | $45M | $-9M | $-31M | $-7M | · | $5M | $-6M | |
| Levered FCF | · | · | $35M | $47M | $30M | $-34M | $-44M | $-12M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | · | 74.8% | 73.5% | |
| Operating Margin | · | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | · | -31.1% | -42.1% | |
| Net Margin | · | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | · | -31.1% | -45.1% | |
| Pretax Margin | · | 4.9% | -19.3% | -17.8% | -25.4% | -23.5% | -16.5% | -22.6% | · | -31.1% | -44.7% | |
| EBITDA Margin | · | 9.5% | -4.5% | -10.3% | -16.2% | -12.5% | -9.0% | -17.2% | · | -26.9% | -37.3% | |
| ROA | · | 1.6% | -10.4% | -9.4% | -13.2% | -12.5% | -8.8% | -12.8% | · | -20.7% | -31.4% | |
| ROE | · | 406.0% | 106.7% | 95.1% | 126.7% | -126.0% | -63.6% | -61.6% | · | -89.0% | 55.8% | |
| ROIC | · | 121.8% | 68.1% | 94.8% | 102.6% | -105.7% | -55.4% | -61.3% | · | -116.6% | -69.1% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | · | 0.9 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 1.1 | · | 0.5 | 0.7 | |
| Interest Coverage | · | · | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 16.4% | 23.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Net Income TTM | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| Market Cap | · | $2.55B | $3.52B | $2.03B | $6.79B | $4.71B | $2.80B | $1.48B | · | $518M | $629M | |
| P/E | 42.2 | 100.6 | -22.7 | -16.0 | -44.4 | -46.5 | -50.9 | · | · | · | · | |
| P/S | · | 3.0 | 4.5 | 3.0 | 12.7 | 11.4 | 8.6 | 6.1 | · | 3.3 | 5.7 | |
| P/B | · | 144.2 | -29.8 | -16.9 | -53.9 | 65.8 | 33.6 | 17.0 | · | 12.3 | 9.2 | |
| P / Cash Flow | · | 14.9 | 33.8 | 25.9 | 125.9 | 963.5 | -1969.0 | 244.5 | · | 56.8 | -329.6 | |
| P / FCF | · | 15.2 | 35.3 | 35.1 | 151.2 | -528.2 | -90.6 | -219.8 | · | 112.3 | -104.0 | |
| Earnings Yield | 2.4% | 0.99% | -4.4% | -6.3% | -2.2% | -2.1% | -2.0% | · | · | · | · |
Income Statement 18
| 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 | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M | $208M | $205M | $205M | $199M | $190M | $183M | $184M | $176M | |
| Cost of Revenue | $66M | $65M | $68M | $65M | $63M | $59M | $66M | $63M | $61M | $61M | $60M | $58M | $58M | $56M | $55M | $54M | |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $151M | $147M | $144M | $145M | $141M | $132M | $127M | $130M | $122M | |
| R&D Expense | $47M | $48M | $49M | $47M | $47M | $48M | $46M | $45M | $40M | $41M | $40M | $40M | $51M | $46M | $43M | $49M | |
| SG&A Expense | $17M | $18M | $19M | $21M | $21M | $24M | $24M | $19M | $23M | $20M | $20M | $18M | $23M | $24M | $22M | $21M | |
| Operating Expenses | $142M | $146M | $148M | $147M | $148M | $151M | $143M | $139M | $142M | $134M | $138M | $157M | $184M | $151M | $143M | $145M | |
| Operating Income | $3M | $-558.0K | $2M | $6M | $3M | $-101.0K | $7M | $13M | $5M | $10M | $7M | $-16M | $-52M | $-24M | $-13M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $57M | $3M | $3M | · | $3M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $960.0K | $498.0K | |
| Other Non-op | $-162.0K | $-726.0K | $444.0K | $-173.0K | $4M | $2M | $-4M | $3M | $-695.0K | $-1M | $4M | $-5M | $-13M | $-307.0K | $4M | $-2M | |
| Pretax Income | $6M | $2M | $6M | $9M | $10M | $5M | $6M | $18M | $7M | $10M | $12M | $-75M | $-66M | $-25M | $-11M | $-28M | |
| Income Tax | $-210.0K | $700.0K | $3M | $-497.0K | $2M | $3M | $4M | $3M | $538.0K | $9M | $-4M | $2M | $869.0K | $594.0K | $-96.0K | $1M | |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | $2M | $15M | $7M | $1M | $19M | $-77M | $-68M | $-27M | $-11M | $-29M | |
| EPS (Basic) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.05 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| EPS (Diluted) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.08 | $0.21 | $0.09 | $0.02 | $0.26 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| Shares (Basic) | 67,024,154 | 66,174,341 | -128,516,508 | 64,967,114 | 64,441,000 | 63,835,945 | -124,694,592 | 62,898,078 | 62,496,289 | 61,907,808 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | -129,101,393 | 65,181,941 | 64,696,992 | 64,224,415 | -159,625,498 | 74,537,085 | 74,250,360 | 74,021,704 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
Balance Sheet 25
| 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 | $426M | $343M | $247M | $131M | $261M | $291M | $335M | $223M | $237M | $199M | $214M | $183M | $186M | $206M | $207M | $168M | |
| Short-term Investments | $277M | $327M | $228M | $277M | $250M | $202M | $187M | $221M | $206M | $213M | · | $139M | $108M | $56M | · | $83M | |
| Prepaid Expense | $41M | $48M | $47M | $39M | $43M | $48M | $44M | $37M | $39M | $43M | · | $35M | $56M | $40M | · | $33M | |
| Current Assets | $931M | $900M | $737M | $635M | $755M | $733M | $786M | $673M | $674M | $626M | · | $536M | $525M | $455M | · | $439M | |
| PP&E (Net) | $29M | $30M | $32M | $32M | $30M | $32M | $32M | $34M | $35M | $37M | · | $42M | $47M | $57M | · | $55M | |
| PP&E (Gross) | $97M | $97M | $97M | $104M | $99M | $99M | $97M | $96M | $94M | $94M | · | $93M | $99M | $105M | · | $96M | |
| Accum. Depreciation | $68M | $66M | $65M | $72M | $70M | $67M | $65M | $62M | $59M | $57M | · | $51M | $52M | $49M | · | $41M | |
| Goodwill | $593M | $593M | $575M | $575M | $575M | $575M | $575M | $575M | $536M | $536M | $536M | $536M | $536M | $538M | $516M | $516M | |
| Intangibles | $63M | $68M | $65M | $70M | $75M | $80M | $86M | $91M | $84M | $89M | · | $100M | $105M | $111M | · | $104M | |
| Other Non-current Assets | $19M | $18M | $20M | $15M | $16M | $10M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Accounts Payable | $14M | $12M | $11M | $16M | $16M | $12M | $19M | $6M | $13M | $12M | · | $9M | $9M | $8M | · | $14M | |
| Accrued Liabilities | $93M | $84M | $97M | $81M | $78M | $69M | $89M | $82M | $67M | $61M | · | $63M | $69M | $58M | · | $64M | |
| Current Liabilities | $1.16B | $1.15B | $575M | $535M | $556M | $589M | $630M | $574M | $579M | $524M | · | $508M | $520M | $494M | · | $487M | |
| Capital Leases | $49M | $54M | $60M | $64M | $62M | $65M | $68M | $73M | $73M | $77M | · | $81M | $85M | $84M | · | $90M | |
| Other Non-current Liabilities | $15M | $12M | $14M | $21M | $21M | $21M | $20M | $19M | $14M | $14M | · | $14M | $14M | $13M | · | $14M | |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B | $1.58B | $1.57B | · | $1.56B | $1.47B | $1.44B | · | $1.44B | |
| Common Stock | $672.0K | $667.0K | $658.0K | $652.0K | $646.0K | $642.0K | $635.0K | $632.0K | $627.0K | $623.0K | · | $614.0K | $609.0K | $603.0K | · | $592.0K | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.04B | $1.01B | $979M | $952M | $926M | $898M | $873M | $846M | $781M | · | $718M | |
| Retained Earnings | $-957M | $-964M | $-965M | $-968M | $-978M | $-986M | $-988M | $-983M | $-1000M | $-1.01B | $-1.01B | $-1.03B | $-953M | $-887M | · | $-849M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-372.0K | $89.0K | $3M | $2M | $4M | $419.0K | $-1M | $2M | $-851.0K | $-221.0K | · | $-822.0K | $250.0K | $-200.0K | · | $-7M | |
| Stockholders' Equity | $197M | $175M | $155M | $127M | $90M | $53M | $18M | $-6M | $-53M | $-86M | $-118M | $-162M | $-111M | $-110M | $-120M | $-142M | |
| Liabilities + Equity | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Shares Outstanding | 67,316,056 | 66,772,002 | 65,846,920 | 65,337,900 | 64,707,489 | 64,181,792 | 63,496,965 | 63,177,945 | 62,701,694 | 62,268,548 | 61,714,000 | 61,422,358 | 60,940,037 | 60,321,909 | 59,720,000 | 59,204,064 |
Cash Flow 13
| 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 | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $10M | $10M | |
| Stock-based Comp | $20M | $20M | $23M | $26M | $28M | $27M | $27M | · | · | $26M | $27M | $24M | $32M | $29M | $28M | $31M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $-10.0K | $200.0K | $2M | $20M | · | · | $0 | $0 | |
| Other Non-cash | · | $8M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $37M | $40M | $38M | $39M | $48M | $30M | $64M | · | · | $31M | $63M | $4M | $31M | $6M | $40M | $20M | |
| CapEx | $1M | $2M | $1M | $4M | $948.0K | $1M | $1M | $1M | $280.0K | $620.0K | $367.0K | $295.0K | $1M | $2M | $7M | $6M | |
| Investing Cash Flow | $45M | $55M | $83M | $-172M | $-41M | $-79M | $53M | $-65M | $7M | $-42M | $-34M | $-83M | $-52M | $-10M | $-5M | $-20M | |
| Financing Cash Flow | $-47.0K | $3M | $-5M | $2M | $-47M | $5M | $-1M | $3M | $-1M | $4M | $-2M | $78M | $1M | $3M | $978.0K | $5M | |
| Net Change in Cash | $82M | $97M | $116M | $-131M | $-37M | $-43M | $112M | $-14M | $38M | $-8M | $31M | $-3M | $-20M | $-2M | $39M | $3M | |
| Taxes Paid | $4M | $782.0K | $824.0K | $1M | $5M | $992.0K | $1M | $2M | $3M | $2M | $-2M | $3M | $1M | $166.0K | $68.0K | $939.0K | |
| Free Cash Flow | · | $38M | · | · | · | $28M | · | · | · | $30M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $776.3K | · | · |
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 | 68.9% | 69.1% | · | 70.2% | 70.6% | 71.7% | · | 70.6% | 70.7% | 70.3% | · | 70.9% | 69.5% | 69.4% | · | 69.4% | |
| Operating Margin | 1.4% | -0.27% | · | 2.7% | 1.6% | -0.05% | · | 6.5% | 3.3% | 5.1% | · | -8.1% | -27.1% | -13.1% | · | -13.2% | |
| Net Margin | 2.9% | 0.54% | · | 4.5% | 3.9% | 1.0% | · | 7.7% | 3.9% | 1.1% | · | -38.5% | -35.1% | -14.1% | · | -16.3% | |
| Pretax Margin | 2.8% | 0.87% | · | 4.3% | 4.8% | 2.3% | · | 9.1% | 4.2% | 5.5% | · | -37.5% | -34.6% | -13.8% | · | -15.8% | |
| EBITDA Margin | 1.4% | 5.1% | · | 2.7% | 1.6% | 5.5% | · | 6.5% | 3.3% | 10.7% | · | -8.1% | -27.1% | -7.0% | · | -13.2% | |
| ROA | 0.36% | 0.07% | · | 0.61% | 0.53% | 0.13% | · | 1.1% | 0.57% | 0.16% | · | -5.7% | -5.1% | -2.0% | · | -2.2% | |
| ROE | 4.2% | 0.99% | · | 16.2% | 44.4% | -12.5% | · | -19.7% | -10.0% | -2.3% | · | 50.4% | 51.5% | 21.0% | · | 23.2% | |
| ROIC | 1.6% | -0.20% | · | 4.9% | 3.1% | -0.08% | · | -187.9% | -12.2% | -2.5% | · | 10.2% | 47.1% | 22.3% | · | 16.9% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | -0.3 | -18.6 | -8.8 | · | -8.5 |
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) 9
| 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 | $853M | $852M | · | $857M | $847M | $838M | · | $827M | $802M | $778M | · | $748M | $717M | $684M | · | $640M | |
| Net Income TTM | $25M | $21M | · | $36M | $32M | $25M | · | $42M | $-50M | $-125M | · | $-201M | $-163M | $-140M | · | $-151M | |
| Market Cap | $545M | $368M | · | $1.23B | $1.50B | $1.70B | · | $2.52B | $2.71B | $3.05B | · | $2.81B | $2.76B | $2.77B | · | $2.54B | |
| P/E | 20.8 | 16.7 | · | 36.1 | 50.3 | 75.7 | · | 68.8 | -48.6 | -23.2 | · | -13.8 | -16.5 | -19.2 | · | -16.4 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.8 | 2.0 | · | 3.0 | 3.4 | 3.9 | · | 3.8 | 3.8 | 4.1 | · | 4.0 | |
| P/B | 2.8 | 2.1 | · | 9.6 | 16.5 | 32.3 | · | -399.8 | -51.2 | -35.3 | · | -17.4 | -24.9 | -25.1 | · | -17.9 | |
| P / Cash Flow | · | 9.2 | · | · | · | 57.2 | · | · | · | 98.3 | · | · | · | 474.0 | · | · | |
| P / FCF | · | 9.7 | · | · | · | 59.9 | · | · | · | 100.3 | · | · | · | 778.6 | · | · | |
| Earnings Yield | 4.8% | 6.0% | · | 2.8% | 2.0% | 1.3% | · | 1.5% | -2.1% | -4.3% | · | -7.2% | -6.0% | -5.2% | · | -6.1% |
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 | $860M | $844M | $778M | $685M | $535M |
| Gross Margin % | — | 70.3% | 70.2% | 68.7% | 68.4% |
| Operating Margin % | — | 4.2% | -10.4% | -16.3% | -22.4% |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M |
| Diluted EPS | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | — | 1.2 | 1.1 | 1.0 | 0.9 |
| Quick Ratio | — | 0.8 | 0.7 | 0.5 | 0.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $168M | $100M | $58M | $45M |
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Institutional owners (13F) 277 filers · $373.6M 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 |
|---|---|---|---|---|
| 63 (-4 vs prior Q) | 50 (+4 vs prior Q) | 105 (+30 vs prior Q) | 49 (-27 vs prior Q) | +17.1M |
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 |
|---|---|---|---|---|
| JANA Partners Management, LP | $54,674,482 | 6,749,936 | 14.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,565,686 | 4,020,455 | 8.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,333,288 | 2,757,196 | 5.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,018,951 | 2,718,389 | 5.89% | Shares |
| STATE STREET CORP | $20,393,305 | 2,517,692 | 5.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,405,059 | 1,407,651 | 3.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,452,540 | 1,290,437 | 2.80% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,643,625 | 1,190,571 | 2.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,276,240 | 1,021,758 | 2.22% | Shares |
| CITADEL ADVISORS LLC | $8,092,094 | 999,024 | 2.17% | Shares |
| Point72 Asset Management, L.P. | $7,570,746 | 934,660 | 2.03% | Shares |
| TWO SIGMA ADVISERS, LP | $7,378,065 | 485,399 | 1.97% | Shares |
| Thematics Asset Management | $7,063,838 | 376,738 | 1.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,403,391 | 790,542 | 1.71% | Shares |
| VANGUARD GROUP INC | $6,147,458 | 404,438 | 1.65% | Shares |
| GOLDMAN SACHS GROUP INC | $4,686,628 | 578,596 | 1.25% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,662,708 | 575,643 | 1.25% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,275,172 | 527,799 | 1.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,136,549 | 510,685 | 1.11% | Shares |
| BlackRock, Inc. | $3,610,373 | 445,725 | 0.97% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,459,478 | 427,096 | 0.93% | Shares |
| Man Group plc | $3,409,420 | 420,916 | 0.91% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,406,415 | 420,545 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,249,072 | 401,120 | 0.87% | Shares |
| Quinn Opportunity Partners LLC | $3,141,966 | 387,897 | 0.84% | Shares |
| Vanguard Global Advisers, LLC | $3,126,948 | 386,043 | 0.84% | Shares |
| Centiva Capital, LP | $2,943,540 | 363,400 | 0.79% | Call option |
| Bank of New York Mellon Corp | $2,841,229 | 350,769 | 0.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,796,112 | 345,199 | 0.75% | Shares |
| Qube Research & Technologies Ltd | $2,626,652 | 324,278 | 0.70% | Shares |
| D. E. Shaw & Co., Inc. | $2,551,492 | 314,999 | 0.68% | Shares |
| Quantinno Capital Management LP | $2,419,593 | 298,715 | 0.65% | Shares |
| Cubist Systematic Strategies, LLC | $2,383,575 | 127,124 | 0.64% | Shares |
| JANE STREET GROUP, LLC | $2,255,251 | 278,426 | 0.60% | Shares |
| JANE STREET GROUP, LLC | $2,245,320 | 277,200 | 0.60% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $2,084,389 | 257,332 | 0.56% | Shares |
| FMR LLC | $2,050,531 | 253,152 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $2,033,910 | 251,100 | 0.54% | Put option |
| Jump Financial, LLC | $2,031,480 | 250,800 | 0.54% | Shares |
| Balyasny Asset Management L.P. | $2,025,000 | 250,000 | 0.54% | Call option |
| Engineers Gate Manager LP | $1,985,537 | 245,128 | 0.53% | Shares |
| Walleye Capital LLC | $1,936,508 | 239,075 | 0.52% | Shares |
| Skopos Labs, Inc. | $1,919,949 | 348,448 | 0.51% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,881,986 | 232,344 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $1,518,750 | 187,500 | 0.41% | Call option |
| Circumference Group LLC | $1,446,198 | 178,543 | 0.39% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,376,214 | 169,903 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,370,520 | 169,200 | 0.37% | Call option |
| ALGERT GLOBAL LLC | $1,333,584 | 164,640 | 0.36% | Shares |
| Assenagon Asset Management S.A. | $1,327,136 | 163,844 | 0.36% | Shares |
| Atom Investors LP | $1,211,533 | 149,572 | 0.32% | Shares |
| Mariner, LLC | $1,180,975 | 145,923 | 0.32% | Shares |
| Squarepoint Ops LLC | $1,160,147 | 143,228 | 0.31% | Shares |
| Rangeley Capital, LLC | $1,158,300 | 143,000 | 0.31% | Shares |
| Balyasny Asset Management L.P. | $1,123,324 | 138,682 | 0.30% | Shares |
| Soviero Asset Management, LP | $1,053,000 | 130,000 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,012,500 | 125,000 | 0.27% | Shares |
| HSBC HOLDINGS PLC | $968,777 | 120,946 | 0.26% | Shares |
| MACKENZIE FINANCIAL CORP | $964,532 | 119,078 | 0.26% | Shares |
| Amundi | $946,185 | 116,813 | 0.25% | Shares |
| BARCLAYS PLC | $907,282 | 112,010 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903,960 | 111,600 | 0.24% | Put option |
| Y-Intercept (Hong Kong) Ltd | $902,615 | 111,434 | 0.24% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $886,270 | 79,344 | 0.24% | Shares |
| Palogic Value Management, L.P. | $851,650 | 105,142 | 0.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $847,843 | 104,672 | 0.23% | Shares |
| IEQ CAPITAL, LLC | $844,927 | 104,312 | 0.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $839,751 | 103,673 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $830,461 | 102,526 | 0.22% | Shares |
| ExodusPoint Capital Management, LP | $825,965 | 101,971 | 0.22% | Shares |
| Voss Capital, LP | $810,000 | 100,000 | 0.22% | Call option |
| Jain Global LLC | $790,212 | 97,557 | 0.21% | Shares |
| WOLVERINE TRADING, LLC | $767,485 | 39,500 | 0.21% | Put option |
| AMERIPRISE FINANCIAL INC | $742,820 | 91,706 | 0.20% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $729,000 | 90,000 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $721,710 | 89,100 | 0.19% | Call option |
| RHUMBLINE ADVISERS | $703,386 | 86,839 | 0.19% | Shares |
| Asset Management One Co., Ltd. | $693,588 | 125,878 | 0.19% | Shares |
| XTX Topco Ltd | $685,139 | 84,585 | 0.18% | Shares |
| Pale Fire Capital SE | $641,917 | 79,249 | 0.17% | Shares |
| Walleye Trading LLC | $619,650 | 76,500 | 0.17% | Call option |
| Vanguard Personalized Indexing Management, LLC | $552,461 | 68,205 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $536,040 | 66,178 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $526,613 | 65,014 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $498,093 | 61,493 | 0.13% | Shares |
| NOMURA HOLDINGS INC | $486,000 | 60,000 | 0.13% | Call option |
| CITIGROUP INC | $443,532 | 54,757 | 0.12% | Shares |
| Walleye Capital LLC | $442,260 | 54,600 | 0.12% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436,193 | 53,851 | 0.12% | Shares |
| Bleakley Financial Group, LLC | $406,555 | 50,192 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $392,793 | 48,493 | 0.11% | Shares |
| Caption Management, LLC | $376,869 | 46,527 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $363,991 | 66,060 | 0.10% | Shares |
| IMC-Chicago, LLC | $363,042 | 44,820 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $354,780 | 43,800 | 0.09% | Put option |
| MetLife Investment Management, LLC | $340,451 | 42,031 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $338,445 | 61,368 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $338,082 | 17,400 | 0.09% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $302,047 | 54,818 | 0.08% | Shares |
| NOMURA HOLDINGS INC | $297,294 | 36,703 | 0.08% | Shares |
Company insiders 26 insiders · 8 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wael Mohamed | CEO | June 15, 2026 A | 857,315 | 0 | 0 | $0 |
| Rafeal E. Brown | Chief Financial Officer | March 31, 2026 A | — | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | Nov. 15, 2016 F | 70,692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | Nov. 15, 2017 F | 183,861 | 0 | 0 | $0 |
| Christina Luconi | Chief People Officer | April 7, 2025 S | 58,165 | 0 | 0 | $0 |
| Lee David Weiner | Chief Product Officer | Dec. 5, 2017 M | 54,448 | 0 | 0 | $0 |
| Richard Moseley | SR VP, Global Sales | Nov. 15, 2016 F | 41,146 | 0 | 0 | $0 |
| Michael George Mckee | SrVP-Services/Customer Success | Feb. 10, 2016 M | 38,178 | 0 | 0 | $0 |
| Kevin G. Galligan | Director | June 9, 2026 A | 0 | 0 | 0 | $0 |
| Reeny Sondhi | Director | June 9, 2026 A | 37,425 | 0 | 0 | $0 |
| Marc Evan Brown | Director | June 9, 2026 A | 67,090 | 0 | 0 | $0 |
| Benjamin Holzman | Director | June 9, 2026 A | 81,313 | 0 | 0 | $0 |
| Jeffrey Kalowski | Director | June 9, 2026 A | 57,390 | 0 | 0 | $0 |
| Thomas E Schodorf | Director | June 9, 2026 A | 49,648 | 0 | 0 | $0 |
| Benjamin Nye | Director | June 9, 2026 A | 95,502 | 0 | 0 | $0 |
| Mike Burns | Director | June 9, 2026 A | 31,405 | 0 | 0 | $0 |
| Michael J Berry | Director | June 9, 2026 G | 26,170 | 0 | 0 | $0 |
| Judy Bruner | Director | June 9, 2026 A | 69,820 | 0 | 0 | $0 |
| Jay C Hoag | Director | Nov. 22, 2017 S | 0 | 0 | 0 | $0 |
| Alan Matthews | Director | Jan. 30, 2017 S | 2,892,177 | 0 | 0 | $0 |
| Christopher David Young | Director | June 13, 2016 A | 81,799 | 0 | 0 | $0 |
| JANA Partners Management, LP | 10% owner | June 9, 2026 J | 6,775,357 | 3 | 0 | $3,522,672 |
| Scott M Murphy | — | Aug. 15, 2026 F | 37,738 | 0 | 0 | $0 |
| Corey E. Thomas | — | Aug. 15, 2026 F | 643,274 | 0 | 0 | $0 |
| Timothy M Adams | — | Nov. 15, 2025 F | 186,863 | 0 | 0 | $0 |
| John Edward Sweeney | — | June 13, 2016 A | 126,083 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×8 filings | March 30, 2026 | 10.30% | Amendment | — | SEC |
| Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B ×6 filings | May 17, 2018 | — | Initial filing | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×6 filings | May 17, 2018 | — | 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 41 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0.92% | 959,281 SH | Aug. 8, 2026 | Daily |
| BUG · Global X Funds | 0.87% | 1,224,594 NS | May 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.68% | 13,360 SH | Aug. 8, 2026 | Daily |
| PSWD · DBX ETF Trust | 0.59% | 6,255 NS | May 29, 2026 | N-PORT |
| IWC · iShares Trust | 0.16% | 226,991 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 116,558 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.09% | 4,004 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.08% | 457,291 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 131,301 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 61,904 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 576,364 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 28,283 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 53,392 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 83,013 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,725,854 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 384,237 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 23,015 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,065 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 28,076 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 274,722 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 690,693 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,457,659 SH | Aug. 8, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.01% | 904 NS | April 30, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.01% | 8,661 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,398 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 177,929 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,427 NS | May 31, 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0.01% | 943 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 107,420 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 49,030 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,566 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 61 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 8,316 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,540 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 15,437 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,509 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 35 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,001,967 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,743 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,939 SH | Aug. 8, 2026 | Daily |
| EVNT · AltShares Trust | -0.02% | -247 NS | May 31, 2026 | N-PORT |