SD SandRidge Energy, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$13.62
· of 52w range
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$11.2052w low
$18.4552w high
Market Cap (MRQ)
$505M
P/E (TTM)
6.1
EPS (TTM)
$2.24
Revenue (TTM)
$180M
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52W Range
$11–$18
Analyst Rating
HOLD
Price Target
$14
P/E
6.1
ROE
16.2%
Net Profit Margin
46.1%
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SD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.62
Market Cap (MRQ)
$505M
P/E (TTM)
6.1
EPS (TTM)
$2.24
Revenue (TTM)
$180M
Div Yield
3.2%
ROE (TTM)
16.2%
52W Range
$11–$18
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About SandRidge Energy, Inc. Common Stock Company overview from Wikipedia
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorEnergy
industryEnergy
employees102
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$156M2019-12-31 → 2025-12-31
EPS$1.902017-12-31 → 2025-12-31
Free Cash Flow$42M2020-12-31 → 2025-12-31
Net margin46.1%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.15Y avg ≈5.8 | ≈5.8 | · | · | |
| P/S (TTM) | 2.85Y avg ≈3.1 | ≈3.1 | 1.5 | Overvalued | |
| P/B (MRQ) | 0.95Y avg ≈1.1 | ≈1.1 | 1.3 | Undervalued | |
| Price / FCF (TTM) | 11.9 | · | · | · | |
| Price / Cash Flow (TTM) | 4.25Y avg ≈5.0 | ≈5.0 | 3.5 | Overvalued | |
| Price / Tangible Book | 1.05Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 41.1%5Y avg ≈44.8% | ≈44.8% | 32.2% | Top tier | |
| EBITDA Margin (TTM) | 66.9%5Y avg ≈65.0% | ≈65.0% | 30.9% | Top tier | |
| Pretax Margin (TTM) | 43.0%5Y avg ≈47.9% | ≈47.9% | 28.9% | Top tier | |
| Net Profit Margin (TTM) | 46.1%5Y avg ≈63.5% | ≈63.5% | 20.3% | Top tier | |
| ROA (TTM) | 13.1%5Y avg ≈24.4% | ≈24.4% | 4.4% | Top tier | |
| ROE (TTM) | 16.2%5Y avg ≈29.1% | ≈29.1% | 12.4% | Top tier | |
| ROIC | 13.0%5Y avg ≈24.4% | ≈24.4% | -1.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.65Y avg ≈3.0 | ≈3.0 | 1.3 | Strong liquidity | |
| Quick Ratio | 2.05Y avg ≈2.9 | ≈2.9 | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.8%5Y avg ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 3Y | -15.0%5Y avg ≈-5.2% | ≈-5.2% | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | |
| EPS YoY | 12.4%5Y avg ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY | 11.5%5Y avg ≈11.9% | ≈11.9% | · | · | |
| EPS CAGR 3Y | -33.7% | · | · | · | |
| Net Income CAGR 3Y | -33.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.4 | Weak | |
| Receivables Turnover | 6.25Y avg ≈6.9 | ≈6.9 | 7.2 | Weak | |
| Revenue / Employee | ≈$1.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.2%
Payout Ratio22.6%
Annualized Payout≈$0.52
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.13 | USD | ≈5.8% |
| May 20, 2026 | $0.33 | USD | ≈4.4% |
| Mar 20, 2026 | $0.12 | USD | ≈2.1% |
| Nov 14, 2025 | $0.12 | USD | ≈3.2% |
| Sep 22, 2025 | $0.12 | USD | ≈3.0% |
| May 19, 2025 | $0.11 | USD | ≈4.4% |
| Mar 20, 2025 | $0.11 | USD | ≈3.8% |
| Nov 15, 2024 | $0.11 | USD | ≈16.9% |
| Aug 16, 2024 | $0.11 | USD | ≈14.8% |
| May 16, 2024 | $0.11 | USD | ≈29.2% |
| Mar 14, 2024 | $0.11 | USD | ≈27.6% |
| Feb 2, 2024 | $1.50 | USD | ≈31.3% |
| Nov 10, 2023 | $0.10 | USD | ≈15.4% |
| Aug 11, 2023 | $0.10 | USD | ≈12.7% |
| May 23, 2023 | $2.00 | USD | ≈12.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.1%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.57 | $0.77 | -26.2% |
| March 31, 2026 | $0.59 | $0.42 | 39.7% | |
| Dec. 31, 2025 | $0.34 | $0.38 | -10.8% | |
| Sept. 30, 2025 | $0.42 | $0.33 | 27.4% | |
| June 30, 2025 | $0.33 | $0.33 | 0.12% | |
| March 31, 2025 | $0.39 | $0.44 | -11.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.87 | $12.38 | · | $13.23 | · | $3.56 | $11.25 | · | · | · | · | $4.00 | |
| Revenue / Share | $4.24 | $3.37 | · | $6.84 | · | $3.22 | · | · | · | · | · | $3.12 | |
| Cash Flow / Share | $2.71 | $1.99 | · | $4.43 | · | $1.01 | $3.42 | · | · | · | · | $1.24 | |
| Cash / Share | $3.01 | $2.64 | · | $6.94 | · | $0.62 | $0.12 | · | · | · | · | $0.37 | |
| Dividend / Share | · | $0.11 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | · | $1.44 | $-2.89 | $-7.16 | $0.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Income Statement
| 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 | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | · | 36,671,000 | 36,661,000 | 37,041,000 | · | 37,134,000 | 37,083,000 | 37,042,000 | · | 36,969,000 | 36,892,000 | 36,859,000 | · | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | · | 36,708,000 | 36,677,000 | 37,080,000 | · | 37,180,000 | 37,158,000 | 37,134,000 | · | 37,161,000 | 37,097,000 | 37,110,000 | · | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Balance Sheet
| 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 | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
Cash Flow
| 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 | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
Profitability
| 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 | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Liquidity & Solvency
| 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 | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.64 | $14.26 | · | $13.39 | $13.07 | $12.64 | · | $12.01 | $11.43 | $11.31 | · | $12.66 | $12.30 | $13.87 | · | $10.37 | |
| Revenue / Share | $1.38 | $1.35 | · | $1.08 | $0.94 | $1.15 | · | $0.81 | $0.70 | $0.82 | · | $1.03 | $0.90 | $1.16 | · | $1.91 | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.55 | · | · | · | $0.42 | · | · | · | $1.07 | · | · | |
| Cash / Share | $3.06 | $2.79 | · | $2.75 | $2.80 | $2.71 | · | $2.49 | $5.65 | $5.58 | · | $6.22 | $6.02 | $7.75 | · | $6.48 | |
| Dividend / Share | $0.33 | $0.12 | · | · | $0.11 | $0.11 | · | $0.11 | $0.11 | $0.11 | · | · | · | · | · | · | |
| EPS (TTM) | $2.24 | $2.05 | · | $1.77 | $2.03 | $1.74 | · | $1.28 | $1.09 | $1.30 | · | $4.42 | $5.37 | $6.22 | · | $4.67 |
Valuation (TTM)
| 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 | $180M | $164M | · | $156M | $146M | $138M | · | $120M | $128M | $136M | · | $171M | $204M | $240M | · | $253M | |
| Net Income TTM | $83M | $76M | · | $66M | $76M | $65M | · | $47M | $40M | $48M | · | $164M | $199M | $231M | · | $174M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.1 | 8.0 | · | 6.4 | 5.3 | 6.6 | · | 9.6 | 11.9 | 11.2 | · | 3.5 | 2.8 | 2.3 | · | 3.5 | |
| P/S | 2.8 | 3.7 | · | 2.7 | 2.7 | 3.1 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 2.8 | 2.2 | · | 2.4 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| Dividend Yield | 4.4% | 2.6% | · | 3.9% | 4.2% | 4.0% | · | 15.8% | 14.9% | 26.1% | · | 13.4% | 13.1% | · | · | · | |
| Earnings Yield | 16.4% | 12.6% | · | 15.7% | 18.8% | 15.2% | · | 10.5% | 8.4% | 8.9% | · | 28.2% | 35.2% | 43.2% | · | 28.6% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · | |
| Annual Payout | $22M | $16M | · | $16M | $17M | $17M | · | $72M | $72M | $141M | · | $78M | $74M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $156M | $125M | $149M | $254M | $169M |
| Operating Margin % | 39.0% | 26.5% | · | 69.0% | · |
| Net Income | $70M | $63M | $61M | $242M | $117M |
| Diluted EPS | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $42M | $48M | · | · | · |
Institutional owners (13F) 188 filers · $451.3M total · As of Sept. 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.
Holders
188
Value held
$451.3M
New positions
24
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-16 vs prior Q) | 23 (+1 vs prior Q) | 74 (+31 vs prior Q) | 42 (-15 vs prior Q) | +958K |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69,252,220 | 5,054,907 | 15.35% | Shares |
| BlackRock, Inc. | $44,968,193 | 3,282,350 | 9.97% | Shares |
| VANGUARD GROUP INC | $34,178,220 | 2,368,553 | 7.57% | Shares |
| STATE STREET CORP | $21,753,449 | 1,587,843 | 4.82% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,377,312 | 1,487,395 | 4.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,293,313 | 1,408,271 | 4.28% | Shares |
| ROYCE & ASSOCIATES LP | $19,187,768 | 1,400,567 | 4.25% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19,085,497 | 1,393,102 | 4.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,484,981 | 1,276,276 | 3.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,188,764 | 1,254,629 | 3.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,726,560 | 928,946 | 2.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,680,068 | 925,350 | 2.81% | Shares |
| GOLDMAN SACHS GROUP INC | $9,465,645 | 690,923 | 2.10% | Shares |
| Creative Planning | $7,110,553 | 519,018 | 1.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,911,568 | 504,494 | 1.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,711,757 | 489,909 | 1.49% | Shares |
| DENALI ADVISORS LLC | $5,681,390 | 414,700 | 1.26% | Shares |
| MARSHALL WACE, LLP | $5,672,623 | 414,060 | 1.26% | Shares |
| FIRST TRUST ADVISORS LP | $5,396,306 | 393,891 | 1.20% | Shares |
| Bank of New York Mellon Corp | $5,190,785 | 378,889 | 1.15% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $4,830,045 | 352,558 | 1.07% | Shares |
| Qube Research & Technologies Ltd | $4,772,039 | 348,324 | 1.06% | Shares |
| NORTHERN TRUST CORP | $4,580,883 | 334,371 | 1.02% | Shares |
| MORGAN STANLEY | $4,578,422 | 334,190 | 1.01% | Shares |
| Azarias Capital Management, L.P. | $4,405,345 | 321,558 | 0.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,650,803 | 266,482 | 0.81% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,617,142 | 264,025 | 0.80% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,942,952 | 214,814 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,866,752 | 209,252 | 0.64% | Shares |
| JANE STREET GROUP, LLC | $2,433,120 | 177,600 | 0.54% | Call option |
| D. E. Shaw & Co., Inc. | $2,053,959 | 149,924 | 0.46% | Shares |
| Trexquant Investment LP | $1,949,209 | 142,278 | 0.43% | Shares |
| Empowered Funds, LLC | $1,873,626 | 136,761 | 0.42% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,809,578 | 132,086 | 0.40% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,802,728 | 131,586 | 0.40% | Shares |
| Point72 Asset Management, L.P. | $1,696,608 | 123,840 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,645,863 | 120,136 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,501,054 | 109,566 | 0.33% | Shares |
| Vanguard Global Advisers, LLC | $1,452,392 | 106,014 | 0.32% | Shares |
| UBS Group AG | $1,322,119 | 96,505 | 0.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,273,908 | 92,986 | 0.28% | Shares |
| Federation des caisses Desjardins du Quebec | $1,117,920 | 81,600 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,013,800 | 74,000 | 0.22% | Put option |
| Jump Financial, LLC | $997,360 | 72,800 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $961,740 | 70,200 | 0.21% | Put option |
| Quantinno Capital Management LP | $917,455 | 66,967 | 0.20% | Shares |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900,723 | 65,746 | 0.20% | Shares |
| Invesco Ltd. | $890,376 | 64,991 | 0.20% | Shares |
| JPMORGAN CHASE & CO | $886,360 | 64,229 | 0.20% | Shares |
| WOLVERINE TRADING, LLC | $874,125 | 77,700 | 0.19% | Call option |
Activists & 5%+ owners 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | July 22, 2025 | 13.13% | Amendment | · | SEC |
| Aug. 19, 2024 | · | Initial filing | · | SEC | |
| Sept. 3, 2021 | · | Initial filing | · | SEC | |
| July 28, 2021 | · | Initial filing | · | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | Dec. 1, 2020 | · | Initial filing | · | SEC |
| June 25, 2018 | · | Initial filing | · | SEC | |
| June 20, 2018 | · | Initial filing | · | SEC | |
| June 18, 2018 | · | Initial filing | · | SEC | |
| June 18, 2018 | · | Initial filing | · | SEC | |
| June 15, 2018 | · | Initial filing | · | SEC | |
| June 14, 2018 | · | Initial filing | · | SEC | |
| June 11, 2018 | · | Initial filing | · | SEC | |
| June 7, 2018 | · | Initial filing | · | SEC | |
| June 6, 2018 | · | Initial filing | · | SEC | |
| June 6, 2018 | · | Initial filing | · | SEC | |
| June 4, 2018 | · | Initial filing | · | SEC | |
| May 31, 2018 | · | Initial filing | · | SEC | |
| May 25, 2018 | · | Initial filing | · | SEC | |
| May 23, 2018 | · | Initial filing | · | SEC | |
| May 18, 2018 | · | Initial filing | · | SEC | |
| May 11, 2018 | · | Initial filing | · | SEC | |
| Fir Tree Capital Management LP ×3 filings | May 7, 2018 | · | Initial filing | · | SEC |
| April 23, 2018 | · | Initial filing | · | SEC | |
| April 16, 2018 | · | Initial filing | · | SEC | |
| April 4, 2018 | · | Initial filing | · | SEC | |
| Jan. 9, 2018 | · | Initial filing | · | SEC | |
| Fir Tree Inc. ×2 filings | Dec. 18, 2017 | · | Initial filing | · | SEC |
| Dec. 15, 2017 | · | Initial filing | · | SEC | |
| Dec. 1, 2017 | · | Initial filing | · | SEC | |
| Nov. 30, 2017 | · | Initial filing | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | Nov. 22, 2017 | · | Initial filing | · | SEC |
| Mount Kellett Capital Management LP ×2 filings | June 15, 2015 | · | Initial filing | · | SEC |
| TPG-Axon Management LP, TPG-Axon Partners GP, L.P., TPG-Axon GP, LLC, TPG-Axon Partners, LP, TPG-Axon International, L.P., TPG-Axon International GP, LLC, Dinakar Singh LLC, Dinakar Singh ×9 filings | Dec. 17, 2014 | · | Initial filing | · | SEC |
| SandRidge Energy, Inc., SandRidge Exploration and Production, LLC ×8 filings | Sept. 10, 2013 | · | Initial filing | · | SEC |
| Tom L. Ward ×9 filings | July 22, 2013 | · | Initial filing | · | SEC |
| SandRidge Energy, Inc. (2), SandRidge Exploration and Production, LLC (2) | March 20, 2012 | · | 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.
Company insiders 61 insiders · 14 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President, CEO & Director | May 17, 2026 M | 172,501 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | April 6, 2021 M | 233,735 | 0 | 0 | $0 |
| Paul D. Mckinney | President & CEO | Jan. 30, 2019 A | · | 0 | 0 | $0 |
| James Donald Bennett | President and CEO | Jan. 2, 2018 S | 359,148 | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | March 12, 2026 M | 53,791 | 0 | 0 | $0 |
| Salah Gamoudi | EVP, CFO and CAO | Aug. 11, 2023 M | 206,115 | 0 | 0 | $0 |
| Michael A Johnson | SVP, CFO and CAO | July 1, 2020 F | 27,335 | 0 | 0 | $0 |
| Julian Mark Bott | EVP and CFO | Jan. 10, 2018 S | 157,641 | 0 | 0 | $0 |
| Dean Parrish | EVP & Chief Operating Officer | Sept. 1, 2026 M | 38,798 | 0 | 0 | $0 |
| John Patrick Suter | EVP & Chief Operating Officer | July 1, 2020 F | 98,459 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | Sept. 1, 2026 M | 28,402 | 0 | 0 | $0 |
| Philip T Warman | SVP - General Counsel and Corp | Sept. 5, 2018 A | 50,463 | 0 | 0 | $0 |
| Robert Scott Griffin | SVP - People and Culture | Oct. 19, 2017 F | 55,805 | 0 | 0 | $0 |
| Duane M Grubert | EVP - Investor Relations & Str | June 30, 2017 F | 102,023 | 0 | 0 | $0 |
| Jacob M Katz | Director | June 10, 2026 A | 9,804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Director | June 10, 2026 A | 64,382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Director | June 10, 2026 A | 47,833 | 0 | 0 | $0 |
| Brett Icahn | Director | June 10, 2026 A | 22,709 | 0 | 0 | $0 |
| Vincent J Intrieri | Director | June 10, 2026 A | 46,976 | 0 | 0 | $0 |
| Randolph C Read | Director | June 11, 2025 A | 131,835 | 0 | 0 | $0 |
| John J Lipinski | Director | June 12, 2024 A | 103,394 | 0 | 0 | $0 |
| Jonathan Christodoro | Director | June 8, 2020 A | 62,257 | 0 | 0 | $0 |
| Bob G Alexander | Director | May 23, 2019 A | 27,373 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | Director | May 22, 2019 F | 22,910 | 0 | 0 | $0 |
| Sylvia K. Barnes | Director | July 17, 2018 A | 11,938 | 0 | 0 | $0 |
| David J Kornder | Director | July 17, 2018 A | 26,907 | 0 | 0 | $0 |
| Kenneth H Beer | Director | May 1, 2018 A | 1,543 | 0 | 0 | $0 |
| John V Genova | Director | June 30, 2017 A | 21,361 | 0 | 0 | $0 |
| Michael L Bennett | Director | June 30, 2017 A | 21,720 | 0 | 0 | $0 |
| Steven Darrell Turk | · | Oct. 19, 2016 A | 109,012 | 0 | 0 | $0 |
| Randall D Cooley | · | Jan. 15, 2016 F | 258,173 | 0 | 0 | $0 |
| Kevin Clement | · | Oct. 2, 2015 A | 569,359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | · | July 1, 2015 A | 227,297 | 0 | 0 | $0 |
| Michael J Stice | · | July 1, 2015 A | 88,236 | 0 | 0 | $0 |
| Dan Allen Westbrook | · | July 1, 2015 A | 156,351 | 0 | 0 | $0 |
| Jeffrey Serota | · | July 1, 2015 A | 239,736 | 0 | 0 | $0 |
| Stephen C Beasley | · | July 1, 2015 A | 141,351 | 0 | 0 | $0 |
| Eddie M Leblanc III | · | July 1, 2015 A | 136,813 | 0 | 0 | $0 |
| Alan J Weber | · | July 1, 2015 A | 141,351 | 0 | 0 | $0 |
| Everett R Dobson | · | July 1, 2015 A | 275,460 | 0 | 0 | $0 |
| Edward W Moneypenny | · | July 1, 2015 A | 141,351 | 0 | 0 | $0 |
| Wayne Chang | · | Feb. 19, 2015 A | 321,624 | 0 | 0 | $0 |
| David C. Lawler | · | Sept. 1, 2014 F | 472,038 | 0 | 0 | $0 |
| Bill A Gilliland | · | June 9, 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | · | June 5, 2014 A | 215,981 | 0 | 0 | $0 |
| Mary L Whitson | · | Oct. 9, 2013 S | 294,433 | 0 | 0 | $0 |
| Kevin R. White | · | July 13, 2013 F | 187,311 | 0 | 0 | $0 |
| Rodney E Johnson | · | April 1, 2013 A | 339,345 | 0 | 0 | $0 |
| Tom L Ward | · | April 1, 2013 A | 23,506,457 | 0 | 0 | $0 |
| Todd N Tipton | · | March 20, 2013 S | 347,999 | 0 | 0 | $0 |
| Daniel Jordan | · | Jan. 15, 2013 A | 1,647,340 | 0 | 0 | $0 |
| Matthew K Grubb | · | Jan. 15, 2013 A | 1,686,822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | · | April 17, 2012 J | 1,402,425 | 0 | 0 | $0 |
| Thomas L Winton | · | Jan. 14, 2012 F | 205,203 | 0 | 0 | $0 |
| Dwight D Scott | · | Jan. 14, 2011 A | 68,856 | 0 | 0 | $0 |
| Dirk M Van Doren | · | Oct. 5, 2010 A | 758,927 | 0 | 0 | $0 |
| Richard J. Gognat | · | Jan. 8, 2010 A | 90,403 | 0 | 0 | $0 |
| Stuart W. Ray | · | Jan. 9, 2009 A | 27,827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | · | June 24, 2008 S | 11,823,172 | 0 | 0 | $0 |
| Larry K Coshow | · | Jan. 11, 2008 A | 31,802 | 0 | 0 | $0 |
| Bruce V Thompson | · | Jan. 11, 2008 A | 11,750 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0.22% | 38,805 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 70,959 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 109,582 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 46,432 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.09% | 3,812 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 52,314 SH | Aug. 19, 2026 | Daily |
| IEO · iShares Trust | 0.07% | 34,957 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 69,202 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.05% | 393,113 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 28,153 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 5,422 SH | Oct. 1, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.03% | 7,932 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 42,876 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 171,680 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 831,820 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 15,420 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 371,692 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 186,289 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 59,923 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,904 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 12,134 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,785 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 57,938 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,277 SH | Sept. 10, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 4,549 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,395 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,004,447 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,377 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 296,108 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 39,108 SH | Sept. 3, 2026 | Daily |
SD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
SELL
Median target
$14.00
+2.8%
0 0.0%
Strong Buy
0 0.0%
Buy
4 40.0%
Hold
3 30.0%
Sell
3 30.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $14.00 +2.8%
Low$14.00
Mean$14.00
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 6, 2026