RSSS Research Solutions, Inc - Common Stock
$2.26
Price · Aug 19, 2026
Fundamentals as of May 15, 2026
52W Range
$2–$4
12% of range
Analyst Rating
BUY
9 analysts
Price Target
$4
+70% upside
P/E (TTM)
56.5
ROE
10.1%
Net Profit Margin
2.6%
RSSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.26
Market Cap
$73M
P/E (TTM)
56.5
EPS (TTM)
$0.04
Revenue (TTM)
$49M
Div Yield
—
ROE
10.1%
Debt/Equity
—
52W Range
$2 – $4
RSSS 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
$49M
2016-06-30
→
2025-06-30
EPS
$0.04
2016-06-30
→
2025-06-30
Free Cash Flow
$7M
2016-06-30
→
2025-06-30
Margins
2.6%
2016-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RSSS
Peer Median
P/E (TTM)
56.5
17.5
P/S (TTM)
1.5
2.4
P/B
5.3
7.6
Price / FCF
10.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RSSS
Peer Median
Gross Margin
49.3%
55.9%
Operating Margin
5.1%
—
Net Profit Margin
2.6%
-24.9%
ROA
2.9%
-20.7%
ROE
10.1%
-11.9%
ROIC
16.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RSSS
Peer Median
Current Ratio
0.8
0.8
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RSSS
Peer Median
Revenue YoY
9.9%
—
Revenue CAGR 3Y
14.2%
—
Revenue CAGR 5Y
9.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RSSS
Peer Median
RSSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$4.00
Mean
$3.83
← Below all targets
$2.26
Low
$3.50
High
$4.00
Median target
$4.00
+77.1%
Mean target
$3.83
+69.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
Next Report
Sep 14, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.04 | $0.03 | — |
| March 31, 2026 | $0.03 | $0.04 | -0.01% |
| Dec. 31, 2025 | $0.02 | $0.03 | -0.01% |
| Sept. 30, 2025 | $0.02 | $0.03 | -0.01% |
| June 30, 2025 | $0.04 | $0.07 | -0.03% |
| March 31, 2025 | $0.01 | $0.01 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RSSS | $93M | 71.8 | 9.9% | 2.6% | 10.1% | 49.3% |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| XTIA | $41M | -0.3 | 602.4% | -305.7% | -456.2% | 21.9% |
| FUSE | — | — | — | — | — | — |
| GGRP | $29M | -10.5 | 19.6% | -24.2% | -14.6% | 67.6% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $45M | $38M | $33M | $32M | $31M | $29M | $28M | $26M | $34M | $32M | $28M | |
| Cost of Revenue | $25M | $25M | $23M | $21M | $21M | $21M | $20M | $21M | $20M | $18M | $26M | $23M | |
| Gross Profit | $24M | $20M | $15M | $12M | $10M | $10M | $8M | $7M | $6M | $6M | $6M | $5M | |
| R&D Expense | $3M | $2M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $20M | $20M | $14M | $14M | $11M | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Operating Expenses | $22M | $20M | $14M | $14M | $11M | $10M | $10M | $9M | $9M | $7M | $7M | $7M | |
| Operating Income | $3M | $-769.5K | $238.6K | $-2M | $-283.0K | $-851.9K | $-1M | $-2M | $-3M | $-1M | $-494.5K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12.0K | $17.4K | $18.1K | $13.8K | |
| Other Non-op | $595.7K | $333.1K | $338.6K | $7.2K | $1.1K | $80.0K | $107.3K | $58.2K | $23.9K | $-31.6K | $1.2K | $770 | |
| Pretax Income | $1M | $-4M | $577.2K | $-2M | $-281.9K | $-771.9K | $-1M | $-2M | $-3M | $-1M | $-511.3K | $-1M | |
| Income Tax | $82.8K | $113.1K | $5.6K | $7.6K | $3.2K | $7.8K | $27.0K | $39.8K | $35.5K | $28.2K | $30.9K | $16.1K | |
| Net Income | $1M | $-4M | $571.6K | $-2M | $-285.1K | $-662.2K | $-960.0K | $-2M | $-2M | $-497.9K | $774.2K | $-2M | |
| EPS (Basic) | $0.04 | $-0.13 | $0.02 | $-0.06 | · | · | · | · | · | $-0.03 | $0.04 | $-0.11 | |
| EPS (Diluted) | $0.04 | $-0.13 | $0.02 | $-0.06 | · | · | · | · | · | $-0.03 | $0.04 | $-0.11 | |
| Shares (Basic) | 30,681,187 | 28,863,949 | 26,860,761 | 26,422,295 | · | · | · | · | 23,241,572 | 17,769,827 | 17,445,812 | 17,230,311 | |
| Shares (Diluted) | 31,503,972 | 28,863,949 | 29,139,759 | 26,422,295 | · | · | · | · | 23,241,572 | 17,769,827 | 17,962,157 | 17,230,311 | |
| EBITDA | $4M | $66.7K | $291.3K | $-2M | $-271.5K | $-828.2K | $-1M | $-2M | $-3M | $-329.9K | $-319.6K | $-1M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $6M | $14M | $11M | $11M | $9M | $5M | $5M | $6M | $6M | $1M | $2M | |
| Receivables | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | $5M | $4M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $192.2K | |
| Prepaid Expense | $580.3K | $643.6K | $400.3K | $276.0K | $270.3K | $241.7K | $323.6K | $326.9K | $196.8K | $164.6K | $70.2K | $83.0K | |
| Current Assets | $20M | $15M | $21M | $17M | $17M | $15M | $10M | $10M | $12M | $12M | $7M | $8M | |
| PP&E (Net) | $60.8K | $88.0K | $70.2K | $48.0K | $20.8K | $11.3K | $36.8K | $59.0K | $85.7K | $82.2K | $83.2K | $108.9K | |
| PP&E (Gross) | $1M | $1M | $952.1K | $889.0K | $844.9K | $816.3K | $826.6K | $809.0K | $785.2K | $724.3K | $668.6K | $603.4K | |
| Accum. Depreciation | $964.9K | $922.6K | $881.9K | $841.0K | $824.1K | $805.0K | $789.8K | $749.9K | $699.4K | $642.1K | $585.4K | $494.5K | |
| Goodwill | $16M | $16M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $11M | $462.1K | $0 | · | · | · | $0 | $41.9K | $104.8K | $0 | $55.2K | |
| Other Non-current Assets | · | · | · | · | $0 | $72.3K | $192.2K | $307.3K | $417.9K | $0 | · | · | |
| Total Assets | $46M | $42M | $22M | $17M | $17M | $15M | $10M | $10M | $13M | $12M | $7M | $9M | |
| Accounts Payable | $7M | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $11.6K | |
| Current Liabilities | $26M | $18M | $15M | $12M | $11M | $10M | $7M | $6M | $8M | $6M | $6M | $9M | |
| Capital Leases | · | · | · | · | · | $0 | $79.3K | $208.5K | $328.3K | $0 | · | $113.4K | |
| Total Liabilities | $32M | $30M | $15M | · | · | $10M | $7M | $7M | $8M | $6M | $6M | $9M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $11.6K | |
| Common Stock | $32.5K | $32.3K | $29.5K | $27.1K | $26.5K | $26.0K | $24.4K | $24.0K | $23.9K | $23.8K | $18.2K | $17.6K | |
| Paid-in Capital | $39M | $38M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $22M | $16M | $15M | |
| Retained Earnings | $-25M | $-26M | $-23M | $-23M | $-21M | $-21M | $-21M | $-20M | $-18M | $-16M | $-15M | $-16M | |
| AOCI | $-120.2K | $-118.8K | $-118.2K | $-121.9K | $-119.6K | $-125.0K | $-109.6K | $-94.7K | $-70.7K | $-43.2K | $-29.3K | $16.1K | |
| Stockholders' Equity | $14M | $12M | $7M | $5M | $5M | $5M | $3M | $3M | $4M | $6M | $1M | $-418.9K | |
| Liabilities + Equity | $46M | $42M | $22M | $17M | $17M | $15M | $10M | $10M | $13M | $12M | $7M | $9M | |
| Shares Outstanding | 32,479,993 | 32,295,373 | 29,487,508 | 29,487,508 | 26,498,215 | 26,032,263 | 24,375,948 | 24,016,999 | 23,883,145 | 23,809,593 | 18,242,125 | 17,600,242 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $836.3K | $52.6K | $17.7K | $11.5K | $23.7K | $38.8K | $152.4K | $133.7K | $90.8K | $174.8K | $219.9K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $488.4K | $247.4K | |
| Amort. of Intangibles | $1M | $788.0K | $24.3K | $0 | · | · | · | $99.3K | $77.0K | $33.1K | $82.9K | $122.5K | |
| Other Non-cash | $5M | $7M | $3M | $1M | $2M | $3M | · | $921.0K | $2M | $592.2K | $-2M | $2M | |
| Operating Cash Flow | $7M | $4M | $3M | $-417.2K | $2M | $2M | $576.4K | $-605.3K | $-436.8K | $185.2K | $-331.9K | $475.7K | |
| CapEx | $19.3K | $71.5K | $47.2K | $44.3K | $19.9K | $0 | $15.8K | $29.3K | $59.6K | $58.4K | $67.6K | $16.8K | |
| Investing Cash Flow | $-19.3K | $-10M | $-344.7K | $-44.3K | $-19.9K | $0 | $-15.8K | $-86.7K | $361.3K | · | $-95.2K | $-101.2K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $5M | $0 | · | |
| Stock Repurchased | $934.6K | $554.2K | $104.2K | $93.9K | $178.0K | $321.6K | $200.0K | $152.7K | $199.3K | $37.7K | $51.7K | $0 | |
| Net Stock Activity | $-934.6K | $-554.2K | $-104.2K | $-93.9K | $-178.0K | $-321.6K | $-200.0K | $-152.7K | $-199.3K | $5M | $-51.7K | · | |
| Financing Cash Flow | $-877.9K | $-905.9K | $-97.3K | $63.3K | $-160.0K | $2M | $-100.0K | $-152.7K | $-199.3K | $5M | $-119.2K | $260.7K | |
| Net Change in Cash | $6M | $-7M | $3M | $-401.2K | $2M | $4M | $444.9K | $-865.8K | $-302.9K | $5M | $-530.5K | $577.8K | |
| Free Cash Flow | $7M | $3M | $3M | $-461.5K | $2M | $2M | $560.6K | $-634.6K | $-496.4K | $126.8K | $-399.4K | $120.4K | |
| Levered FCF | · | · | · | · | · | · | · | · | $-508.6K | $108.4K | $-418.6K | $64.0K |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 44.0% | 39.0% | 36.5% | 32.4% | 31.0% | 29.0% | 26.2% | · | 18.9% | 19.4% | 22.8% | |
| Operating Margin | 5.1% | -1.7% | 0.63% | -5.0% | -0.89% | -2.7% | -4.4% | -7.0% | · | -1.2% | -1.6% | -4.9% | |
| Net Margin | 2.6% | -8.5% | 1.5% | -5.0% | -0.90% | -2.1% | -3.3% | -6.0% | · | -1.5% | 2.4% | -5.1% | |
| Pretax Margin | 2.8% | -8.2% | 1.5% | -4.9% | -0.89% | -2.5% | -4.0% | -6.8% | · | -1.4% | -1.6% | -5.1% | |
| EBITDA Margin | 7.6% | 0.15% | 0.77% | -4.9% | -0.85% | -2.7% | -4.4% | -6.4% | · | -0.96% | -1.0% | -3.5% | |
| ROA | 2.9% | -11.9% | 2.9% | -9.6% | -1.8% | -5.2% | -9.4% | -14.9% | -18.4% | -5.1% | 9.8% | -20.8% | |
| ROE | 10.1% | -29.3% | 8.3% | -32.5% | -5.4% | -13.8% | -32.2% | -50.9% | -44.2% | -14.0% | 229.8% | 3563.7% | |
| ROIC | 16.9% | -6.8% | 3.2% | -33.6% | -5.3% | -17.7% | -42.4% | -60.7% | -71.8% | -7.4% | -48.0% | 440.5% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.9 | 1.2 | 0.9 | |
| Quick Ratio | 0.8 | 0.7 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.9 | 1.1 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | -0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -257.0 | -24.2 | -27.4 | -31.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.4 | 1.9 | 1.9 | 2.0 | 2.5 | 2.8 | 2.5 | · | 3.5 | 4.0 | 4.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | 6.8 | 6.8 | 6.6 | 6.6 | 6.9 | 6.9 | 6.6 | 5.8 | · | 6.3 | 7.2 | 7.5 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 18.4% | 14.5% | 3.7% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 12.0% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $45M | $38M | $33M | $32M | $31M | $29M | $28M | $26M | $34M | $32M | $28M | |
| Net Income TTM | $1M | $-4M | $571.6K | $-2M | $-285.1K | $-662.2K | $-960.0K | $-2M | $-2M | $-497.9K | $774.2K | $-2M | |
| Market Cap | $93M | $82M | $60M | $48M | $76M | $62M | $68M | $47M | $24M | $26M | · | $21M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $19M | |
| P/E | 71.8 | -19.6 | 102.0 | -29.7 | -286.0 | · | · | · | · | -36.0 | 27.5 | -10.9 | |
| P/S | 1.9 | 1.8 | 1.6 | 1.5 | 2.4 | 2.0 | 2.4 | 1.7 | 0.9 | 0.7 | · | 0.7 | |
| P/B | 6.7 | 7.0 | 8.2 | 9.9 | 14.0 | 12.7 | 22.4 | 14.3 | 5.4 | 4.3 | · | -50.4 | |
| P / Tangible Book | · | · | 8.8 | 9.9 | 14.0 | 12.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.3 | 23.2 | 17.8 | -115.5 | 40.6 | 25.5 | 117.6 | -77.4 | -54.1 | 138.9 | · | 68.0 | |
| P / FCF | 13.3 | 23.7 | 18.0 | -104.4 | 41.0 | 25.5 | 120.9 | -73.8 | -47.6 | 202.8 | · | 175.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -15.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 158.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| Earnings Yield | 1.4% | -5.1% | 0.98% | -3.4% | -0.35% | · | · | · | · | -2.8% | 3.6% | -9.2% |
Income Statement 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Cost of Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Gross Profit | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | |
| Operating Income | $1M | $739.4K | $961.7K | $1M | $556.9K | $92.8K | $646.7K | $661.7K | $87.7K | $-420.0K | $-1M | $255.3K | $133.1K | $-329.4K | $179.6K | $-443.6K | |
| Other Non-op | $83.9K | $95.1K | $126.9K | $99.3K | $78.9K | $349.0K | $68.5K | $53.4K | $31.2K | $108.2K | $140.3K | $120.5K | $104.3K | $74.7K | $39.1K | $6.4K | |
| Pretax Income | $882.4K | $555.8K | $770.6K | $2M | $229.9K | $-2M | $715.2K | $-3M | $118.9K | $-43.6K | $-958.6K | $375.8K | $237.5K | $-254.7K | $218.7K | $-437.2K | |
| Income Tax | $22.2K | $8.9K | $21.2K | $8.0K | $13.4K | $15.2K | $46.2K | $31.0K | $42.6K | $10.1K | $29.4K | $59 | $628 | $782 | $4.1K | $1.0K | |
| Net Income | $860.2K | $546.9K | $749.4K | $2M | $216.5K | $-2M | $669.0K | $-3M | $76.3K | $-53.6K | $-988.0K | $375.7K | $236.8K | $-255.5K | $214.6K | $-438.3K | |
| EPS (Basic) | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.07 | $0.02 | $-0.09 | $0.00 | $0.00 | $-0.04 | $0.01 | $0.01 | $-0.01 | $0.01 | $-0.02 | |
| EPS (Diluted) | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.07 | $0.02 | $-0.09 | $0.00 | $0.00 | $-0.04 | $0.01 | $0.01 | $-0.01 | $0.01 | $-0.02 | |
| Shares (Basic) | 31,999,813 | 31,634,575 | 31,234,875 | -61,120,514 | 31,033,022 | 30,421,808 | 30,346,871 | -56,302,093 | 30,020,652 | 28,092,945 | 27,052,445 | -53,603,274 | 26,929,314 | 26,816,550 | 26,718,171 | -52,718,963 | |
| Shares (Diluted) | 32,435,370 | 32,333,657 | 32,070,121 | -62,258,688 | 32,139,935 | 30,421,808 | 31,200,917 | -59,792,683 | 33,511,242 | 28,092,945 | 27,052,445 | -55,248,351 | 29,791,719 | 26,816,550 | 27,779,841 | -52,718,963 | |
| EBITDA | $1M | $739.4K | $1M | · | $556.9K | $92.8K | $958.8K | · | $87.7K | $-420.0K | $-1M | · | $133.1K | $-329.4K | $185.4K | · |
Balance Sheet 20
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $12M | $12M | $12M | $10M | $8M | $7M | $6M | $4M | $3M | $10M | $14M | $12M | $11M | $10M | $11M | |
| Receivables | $8M | $6M | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $5M | $5M | $5M | |
| Prepaid Expense | $893.2K | $708.1K | $720.3K | $580.3K | $625.7K | $742.2K | $649.5K | $643.6K | $635.0K | $547.8K | $314.1K | $400.3K | $398.7K | $343.6K | $205.1K | $276.0K | |
| Current Assets | $21M | $19M | $20M | $20M | $19M | $16M | $14M | $15M | $13M | $12M | $18M | $21M | $20M | $17M | $16M | $17M | |
| PP&E (Net) | $57.9K | $65.2K | $68.7K | $60.8K | $60.1K | $63.4K | $71.7K | $88.0K | $94.1K | $103.2K | $91.3K | $70.2K | $53.8K | $55.2K | $45.8K | $48.0K | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | $952.1K | · | · | · | $889.0K | |
| Accum. Depreciation | $1M | $992.8K | $978.8K | $964.9K | $944.7K | $932.8K | $927.4K | $922.6K | $920.9K | $905.4K | $891.3K | $881.9K | $868.3K | $855.5K | $846.9K | $841.0K | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $3M | $0 | · | · | · | · | |
| Intangibles | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $3M | $462.1K | $430.8K | · | · | $0 | |
| Total Assets | $46M | $44M | $46M | $46M | $45M | $43M | $41M | $42M | $41M | $39M | $24M | $22M | $21M | $17M | $16M | $17M | |
| Accounts Payable | $7M | $6M | $8M | $7M | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $8M | $6M | $6M | $7M | |
| Current Liabilities | $25M | $24M | $25M | $26M | $25M | $21M | $16M | $18M | $18M | $17M | $15M | $15M | $14M | $12M | $11M | $12M | |
| Total Liabilities | $27M | $27M | $30M | $32M | $34M | $32M | $29M | $30M | $27M | $25M | $17M | $15M | · | · | · | · | |
| Common Stock | $33.2K | $32.9K | $32.8K | $32.5K | $32.4K | $32.6K | $32.5K | $32.3K | $32.3K | $32.6K | $29.6K | $29.5K | $29.5K | $29.2K | $27.3K | $27.1K | |
| Paid-in Capital | $42M | $41M | $40M | $39M | $39M | $39M | $38M | $38M | $38M | $38M | $30M | $30M | $29M | $29M | $28M | $28M | |
| Retained Earnings | $-23M | $-24M | $-24M | $-25M | $-27M | $-28M | $-26M | $-26M | $-23M | $-24M | $-24M | $-23M | $-23M | $-23M | $-23M | $-23M | |
| AOCI | $-109.8K | $-113.4K | $-119.2K | $-120.2K | $-125.7K | $-122.3K | $-125.0K | $-118.8K | $-112.0K | $-112.8K | $-119.2K | $-118.2K | $-124.7K | $-120.6K | $-127.1K | $-121.9K | |
| Stockholders' Equity | $19M | $17M | $16M | $14M | $11M | $11M | $13M | $12M | $14M | $14M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Liabilities + Equity | $46M | $44M | $46M | $46M | $45M | $43M | $41M | $42M | $41M | $39M | $24M | $22M | $21M | $17M | $16M | $17M | |
| Shares Outstanding | 33,154,273 | 32,875,476 | 32,823,996 | 32,479,993 | 32,405,120 | 32,640,407 | 32,513,172 | 32,295,373 | 32,281,424 | 32,619,598 | 29,624,085 | 29,487,508 | 29,500,764 | 29,154,737 | 27,330,878 | 27,075,648 |
Cash Flow 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $312.4K | $316.4K | $316.1K | $315.0K | $312.0K | $306.2K | $312.1K | $311.0K | $309.9K | $155.7K | $59.6K | $22.2K | $18.3K | $6.3K | $5.8K | $5.5K | |
| Other Non-cash | · | · | $41.7K | · | · | · | $-138.0K | · | · | · | $172.9K | · | · | · | $-111.5K | · | |
| Operating Cash Flow | $1M | $1M | $1M | $2M | $3M | $1M | $843.1K | $2M | $2M | $328.7K | $-755.6K | $2M | $848.8K | $914.7K | $108.9K | $-14.5K | |
| CapEx | $4.0K | $7.0K | $17.5K | $7.7K | $6.2K | · | · | $13.7K | $2.0K | $21.9K | $33.8K | $17.2K | $11.1K | $15.2K | $3.7K | $10.0K | |
| Investing Cash Flow | $-4.0K | $-7.0K | $-17.5K | $-7.7K | $-6.2K | · | · | $-13.7K | $-2.0K | $-7M | $-3M | $-17.2K | $-11.1K | $-15.2K | $-301.1K | $-10.0K | |
| Stock Repurchased | $7.8K | $16.2K | $23.4K | $26.2K | $703.1K | $189.2K | $16.1K | $32.2K | $453.3K | $22.6K | $46.1K | $29.7K | $25.8K | $30.7K | $18.1K | $11.9K | |
| Net Stock Activity | · | · | $-23.4K | · | · | · | $-16.1K | · | · | · | $-46.1K | · | · | · | $-18.1K | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $121.7K | $-731.7K | $-251.7K | $-16.1K | $-68.9K | $-490.0K | $-190.6K | $-156.3K | $-80.2K | $31.7K | $-30.7K | $-18.1K | $-11.9K | |
| Net Change in Cash | $-212.4K | $307.0K | $-271.5K | $2M | $2M | $776.4K | $824.7K | $2M | $2M | $-7M | $-4M | $1M | $870.3K | $874.9K | $-215.5K | $-37.3K | |
| Free Cash Flow | · | · | $1M | · | · | · | · | · | · | · | $-789.4K | · | · | · | $105.2K | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.7% | 52.4% | 50.6% | · | 49.5% | 48.9% | 47.9% | · | 45.2% | 43.5% | 40.1% | · | 38.9% | 39.1% | 38.6% | · | |
| Operating Margin | 8.6% | 6.3% | 7.8% | · | 4.4% | 0.78% | 5.4% | · | 0.72% | -4.1% | -10.9% | · | 1.3% | -3.8% | 2.1% | · | |
| Net Margin | 7.1% | 4.6% | 6.1% | · | 1.7% | -16.6% | 5.5% | · | 0.63% | -0.52% | -9.8% | · | 2.3% | -2.9% | 2.5% | · | |
| Pretax Margin | 7.3% | 4.7% | 6.3% | · | 1.8% | -16.5% | 5.9% | · | 0.98% | -0.42% | -9.5% | · | 2.3% | -2.9% | 2.5% | · | |
| EBITDA Margin | 8.6% | 6.3% | 10.4% | · | 4.4% | 0.78% | 8.0% | · | 0.72% | -4.1% | -10.3% | · | 1.3% | -3.8% | 2.1% | · | |
| ROA | 1.9% | 1.3% | 1.7% | · | 0.50% | -4.8% | 2.1% | · | 0.25% | -0.19% | -5.0% | · | 1.2% | -1.5% | 1.3% | · | |
| ROE | 5.7% | 3.9% | 5.3% | · | 1.7% | -15.8% | 6.8% | · | 0.74% | -0.55% | -16.2% | · | 4.1% | -4.8% | 4.1% | · | |
| ROIC | 5.3% | 4.2% | 6.0% | · | 4.7% | 0.84% | 4.7% | · | 0.40% | -3.7% | -16.4% | · | 2.1% | -5.9% | 3.3% | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.7 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 1.1 | · | 1.3 | 1.4 | 1.4 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $49M | $49M | · | $49M | $46M | $45M | · | $43M | $39M | $38M | · | $37M | $34M | $33M | · | |
| Net Income TTM | $2M | $-467.5K | $-345.4K | · | $-1M | $-1M | $-296.4K | · | $-728.5K | $-1M | $-792.2K | · | $-144.7K | $-863.1K | $-979.6K | · | |
| Market Cap | · | $97M | $122M | · | $84M | $135M | $89M | · | $102M | $85M | $74M | · | $59M | $56M | $56M | · | |
| P/E | 28.2 | -147.0 | -186.5 | · | -65.0 | -83.0 | -136.5 | · | -105.3 | -65.0 | -83.3 | · | · | -64.0 | -68.0 | · | |
| P/S | · | 2.0 | 2.5 | · | 1.7 | 2.9 | 2.0 | · | 2.4 | 2.2 | 2.0 | · | 1.6 | 1.6 | 1.7 | · | |
| P/B | · | 5.6 | 7.9 | · | 7.5 | 12.2 | 7.0 | · | 7.2 | 6.1 | 10.8 | · | 9.3 | 9.9 | 10.5 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 66.1 | · | 9.9 | 9.9 | 10.5 | · | |
| P / Cash Flow | · | · | 110.6 | · | · | · | 105.3 | · | · | · | -98.0 | · | · | · | 512.1 | · | |
| P / FCF | · | · | 112.4 | · | · | · | · | · | · | · | -93.8 | · | · | · | 530.0 | · | |
| Earnings Yield | 3.5% | -0.68% | -0.54% | · | -1.5% | -1.2% | -0.73% | · | -0.95% | -1.5% | -1.2% | · | 0.00% | -1.6% | -1.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $49M | $45M | $38M | $33M | $32M |
| Gross Margin % | 49.3% | 44.0% | 39.0% | 36.5% | 32.4% |
| Operating Margin % | 5.1% | -1.7% | 0.63% | -5.0% | -0.89% |
| Net Income | $1M | $-4M | $571.6K | $-2M | $-285.1K |
| Diluted EPS | $0.04 | $-0.13 | $0.02 | $-0.06 | — |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.5 | 1.4 | 1.5 |
| Quick Ratio | 0.8 | 0.7 | 1.4 | 1.3 | 1.4 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $7M | $3M | $3M | $-461.5K | $2M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 41 filers · $34.4M 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 |
|---|---|---|---|---|
| 6 (+1 vs prior Q) | 6 (-1 vs prior Q) | 8 (-2 vs prior Q) | 7 (-1 vs prior Q) | +604K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7,319,600 | 3,155,000 | 21.25% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,921,696 | 2,552,455 | 17.19% | Shares |
| Cove Street Capital, LLC | $4,981,889 | 1,335,627 | 14.46% | Shares |
| VANGUARD GROUP INC | $3,255,709 | 1,107,384 | 9.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,661,086 | 1,147,020 | 7.73% | Shares |
| Luxor Capital Group, LP | $1,512,545 | 651,959 | 4.39% | Shares |
| BARD ASSOCIATES INC | $1,412,832 | 608,979 | 4.10% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $1,049,045 | 356,818 | 3.05% | Shares |
| PARTHENON LLC | $910,099 | 392,284 | 2.64% | Shares |
| Dynamic Advisor Solutions LLC | $848,190 | 365,599 | 2.46% | Shares |
| North Star Investment Management Corp. | $828,240 | 357,000 | 2.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $551,296 | 237,565 | 1.60% | Shares |
| Navalign, LLC | $455,012 | 196,126 | 1.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $403,404 | 173,881 | 1.17% | Shares |
| DHK Financial Advisors, Inc. | $340,844 | 118,761 | 0.99% | Shares |
| LPL Financial LLC | $339,432 | 146,307 | 0.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $245,897 | 105,990 | 0.71% | Shares |
| 4Thought Financial Group Inc. | $193,501 | 83,406 | 0.56% | Shares |
| Integrated Quantitative Investments LLC | $168,200 | 72,500 | 0.49% | Shares |
| NORTHERN TRUST CORP | $141,617 | 61,042 | 0.41% | Shares |
| STATE STREET CORP | $136,432 | 58,807 | 0.40% | Shares |
| Rothschild Wealth LLC | $119,016 | 51,300 | 0.35% | Shares |
| GOLDMAN SACHS GROUP INC | $102,099 | 44,008 | 0.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $99,526 | 42,899 | 0.29% | Shares |
| Greenhaven Road Investment Management, L.P. | $89,267 | 38,477 | 0.26% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $81,200 | 35,000 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $64,967 | 28,003 | 0.19% | Shares |
| NewEdge Advisors, LLC | $60,097 | 25,904 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $42,373 | 11,360 | 0.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,920 | 18,069 | 0.12% | Shares |
| Topline Capital Management, LLC | $26,518 | 11,430 | 0.08% | Shares |
| BlackRock, Inc. | $14,630 | 6,306 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $12,426 | 5,356 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $10,962 | 4,725 | 0.03% | Shares |
| UBS Group AG | $2,923 | 1,260 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,160 | 500 | 0.00% | Shares |
| BARCLAYS PLC | $536 | 231 | 0.00% | Shares |
| Allworth Financial LP | $242 | 104 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $67 | 28,985 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $12 | 5 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0.00% | Shares |
Company insiders 28 insiders · 13 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roy W Olivier | CEO & President | Sept. 19, 2025 F | 606,825 | 0 | 0 | $0 |
| David Kutil | CFO & Secretary | Dec. 19, 2025 F | 29,242 | 0 | 0 | $0 |
| William Nurthen | CFO & Secretary | Sept. 19, 2025 F | 378,382 | 0 | 0 | $0 |
| Alan Louis Urban | CFO & Secretary | Sept. 20, 2021 F | 340,602 | 0 | 0 | $0 |
| Richard Mckilligan | Chief Financial Officer | July 27, 2010 A | — | 0 | 0 | $0 |
| Scott Ahlberg | Chief Operating Officer | June 20, 2025 F | 543,549 | 0 | 0 | $0 |
| Sefton Cohen | Chief Revenue Officer | July 31, 2026 D | 75,933 | 0 | 0 | $0 |
| Shane Alan Hunt | Chief Revenue Officer | Sept. 20, 2024 F | 385,752 | 0 | 0 | $0 |
| Michiel Van Der Heijden | Chief Product Officer | May 10, 2022 A | 11,007 | 0 | 0 | $0 |
| Marc Nissan | Chief Technology Officer | May 10, 2022 A | 544,012 | 0 | 0 | $0 |
| Rogier Van Erkel | Chief Sales Officer | Sept. 17, 2020 A | 100 | 0 | 0 | $0 |
| Ian R Palmer | Chief Sales & Marketing Officer | Dec. 20, 2017 D | 229,586 | 0 | 0 | $0 |
| Janice M Peterson | Chief Publisher Relations Officer | Dec. 20, 2017 D | 214,847 | 0 | 0 | $0 |
| John J Regazzi | Director | Nov. 17, 2025 M | 318,500 | 0 | 0 | $0 |
| Jeremy Murphy | Director | Nov. 12, 2025 A | — | 0 | 0 | $0 |
| Barbara J. Cooperman | Director | Nov. 12, 2025 A | — | 0 | 0 | $0 |
| Kenneth L Gayron | Director | Nov. 12, 2025 A | — | 0 | 0 | $0 |
| Merrill A Mcpeak | Director | Nov. 12, 2025 M | 484,608 | 0 | 0 | $0 |
| Eugene Vlad Robin | Director | Dec. 8, 2022 A | 2,673 | 0 | 0 | $0 |
| Scott Varde Ogilvie | Director | Dec. 4, 2015 A | 25,000 | 0 | 0 | $0 |
| Gregory Suess | Director | June 30, 2015 A | 6,125 | 0 | 0 | $0 |
| Peter Derycz | 10% owner | Nov. 10, 2023 S | 3,303,322 | 0 | 0 | $0 |
| Bristol Investment Fund, Ltd. | 10% owner | March 18, 2016 P | 4,822,772 | 0 | 0 | $0 |
| Diana Derycz Kessler | 10% owner | Nov. 1, 2010 J | 1,760,910 | 0 | 0 | $0 |
| Bristol Capital, LLC | 10% owner | Nov. 1, 2010 J | 1,760,910 | 0 | 0 | $0 |
| Paul Kessler | 10% owner | Nov. 1, 2010 J | 1,760,910 | 0 | 0 | $0 |
| Chad J. Cooper | — | March 31, 2021 D | 223,000 | 0 | 0 | $0 |
| 12 West Capital Management LP | — | Feb. 4, 2021 S | 2,621,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| Peter Derycz ×6 filings | Dec. 9, 2024 | — | Initial filing | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP 1867646 ×10 filings | Dec. 5, 2024 | — | Initial filing | Passive investment | SEC |
| Bristol Investment Fund, Ltd | Feb. 12, 2024 | — | Initial filing | — | SEC |
| SS. OR ×5 filings | Aug. 16, 2021 | — | Initial filing | — | SEC |
| 12 West Capital Management LP ×8 filings | Feb. 12, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 8, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 10, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 11, 2015 | — | Initial filing | — | SEC |
| Bristol Investment Fund, Ltd., Bristol Capital, LLC, Paul Kessler ×2 filings | Feb. 14, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 16, 2010 | — | Initial filing | Passive investment | 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 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 92,763 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 3,943 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,711 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 287,067 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 826,297 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 3,825 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 2,530 NS | April 30, 2026 | N-PORT |