SD SandRidge Energy, Inc. Common Stock
$14.28
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$11–$18
47% of range
Analyst Rating
HOLD
10 analysts
Price Target
$15
+5% upside
P/E (TTM)
7.5
ROE
14.4%
Net Profit Margin
44.9%
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.
Read more
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 ↗
SD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.28
Market Cap
$527M
P/E (TTM)
7.5
EPS (TTM)
$1.90
Revenue (TTM)
$156M
Div Yield
3.0%
ROE
14.4%
Debt/Equity
—
52W Range
$11 – $18
SD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$156M
2019-12-31
→
2025-12-31
EPS
$1.90
2017-12-31
→
2025-12-31
Free Cash Flow
$42M
2020-12-31
→
2025-12-31
Margins
44.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SD
Peer Median
P/E (TTM)
7.5
13.1
P/S (TTM)
3.4
2.3
P/B
1.0
1.0
Price / FCF
12.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SD
Peer Median
Operating Margin
39.0%
—
Net Profit Margin
44.9%
-17.2%
ROA
11.5%
-5.3%
ROE
14.4%
-9.7%
ROIC
13.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SD
Peer Median
Current Ratio
2.2
0.7
Quick Ratio
2.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SD
Peer Median
Revenue YoY
24.8%
—
Revenue CAGR 3Y
-15.0%
—
Revenue CAGR 5Y
6.3%
—
EPS YoY
12.4%
—
Net Income YoY
11.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SD
Peer Median
Payout Ratio
22.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.0%
Payout Ratio
22.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 20, 2026 | $0.3300 |
| March 20, 2026 | $0.1200 |
| Nov. 14, 2025 | $0.1200 |
| Sept. 22, 2025 | $0.1200 |
| May 19, 2025 | $0.1100 |
| March 20, 2025 | $0.1100 |
| Nov. 15, 2024 | $0.1100 |
| Aug. 16, 2024 | $0.1100 |
| May 16, 2024 | $0.1100 |
| March 14, 2024 | $0.1100 |
| Feb. 2, 2024 | $1.5000 |
| Nov. 10, 2023 | $0.1000 |
| Aug. 11, 2023 | $0.1000 |
| May 23, 2023 | $2.0000 |
SD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 40.0%
- Sell 3 30.0%
- Strong Sell 3 30.0%
12-Month Price Target
1 analysts · 2026-08-18
Low
$15.00
High
$15.00
Median target
$15.00
+5.0%
Mean target
$15.00
+5.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.57 | $0.77 | -0.20% |
| March 31, 2026 | $0.59 | $0.42 | 0.17% |
| Dec. 31, 2025 | $0.34 | $0.38 | -0.04% |
| Sept. 30, 2025 | $0.42 | $0.33 | 0.09% |
| June 30, 2025 | $0.33 | $0.33 | 0.00% |
| March 31, 2025 | $0.39 | $0.44 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| 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 23
| 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 18
| 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 7
| 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 5
| 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 2
| 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 |
Growth Rates 7
| 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) 17
| 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 12
| 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 | -73,600,000 | 36,671,000 | 36,661,000 | 37,041,000 | -74,153,000 | 37,134,000 | 37,083,000 | 37,042,000 | -73,781,000 | 36,969,000 | 36,892,000 | 36,859,000 | -73,386,000 | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | -73,557,000 | 36,708,000 | 36,677,000 | 37,080,000 | -74,284,000 | 37,180,000 | 37,158,000 | 37,134,000 | -74,234,000 | 37,161,000 | 37,097,000 | 37,110,000 | -74,200,000 | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 2
| 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 2
| 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 |
Valuation (TTM) 11
| 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 | $175M | $167M | · | $147M | $133M | $129M | · | $124M | $128M | $145M | · | $186M | $217M | $241M | · | $245M | |
| Net Income TTM | $81M | $67M | · | $74M | $67M | $58M | · | $64M | $55M | $70M | · | $113M | $143M | $161M | · | $166M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.3 | 9.0 | · | 5.6 | 6.0 | 7.2 | · | 7.1 | 8.7 | 7.7 | · | 5.2 | 4.0 | 3.3 | · | 3.7 | |
| P/S | 2.9 | 3.6 | · | 2.8 | 3.0 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 3.1 | 2.6 | 2.2 | · | 2.5 | |
| 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 | · | · | |
| P / FCF | · | -544.3 | · | · | · | 30.2 | · | · | · | 37.2 | · | · | · | 17.5 | · | · | |
| Earnings Yield | 15.9% | 11.1% | · | 17.7% | 16.7% | 13.8% | · | 14.1% | 11.5% | 13.0% | · | 19.4% | 25.2% | 30.0% | · | 27.4% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · |
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 | $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 |
Balance Sheet
| 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 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $42M | $48M | — | — | — |
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Institutional owners (13F) 192 filers · $331.7M 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 |
|---|---|---|---|---|
| 29 (-7 vs prior Q) | 23 (+1 vs prior Q) | 64 (+21 vs prior Q) | 45 (-11 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ICAHN CARL C | $69,252,220 | 5,054,907 | 20.88% | Shares |
| STATE STREET CORP | $21,753,449 | 1,587,843 | 6.56% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,377,312 | 1,487,395 | 6.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,293,313 | 1,408,271 | 5.82% | Shares |
| ROYCE & ASSOCIATES LP | $19,187,768 | 1,400,567 | 5.79% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19,085,497 | 1,393,102 | 5.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,484,981 | 1,276,276 | 5.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,076,142 | 1,173,441 | 4.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,726,560 | 928,946 | 3.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,044,658 | 805,977 | 3.33% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,911,568 | 504,494 | 2.08% | Shares |
| DENALI ADVISORS LLC | $5,681,390 | 414,700 | 1.71% | Shares |
| FIRST TRUST ADVISORS LP | $5,396,306 | 393,891 | 1.63% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $4,830,045 | 352,558 | 1.46% | Shares |
| Qube Research & Technologies Ltd | $4,772,039 | 348,324 | 1.44% | Shares |
| Azarias Capital Management, L.P. | $4,405,345 | 321,558 | 1.33% | Shares |
| Bank of New York Mellon Corp | $4,348,695 | 317,423 | 1.31% | Shares |
| GOLDMAN SACHS GROUP INC | $3,701,822 | 270,206 | 1.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,650,803 | 266,482 | 1.10% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,430,644 | 250,412 | 1.03% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,942,952 | 214,814 | 0.89% | Shares |
| VANGUARD GROUP INC | $2,877,631 | 199,420 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,866,752 | 209,252 | 0.86% | Shares |
| JANE STREET GROUP, LLC | $2,433,120 | 177,600 | 0.73% | Call option |
| D. E. Shaw & Co., Inc. | $2,053,959 | 149,924 | 0.62% | Shares |
| Trexquant Investment LP | $1,949,209 | 142,278 | 0.59% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,809,578 | 132,086 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,802,728 | 131,586 | 0.54% | Shares |
| Point72 Asset Management, L.P. | $1,696,608 | 123,840 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,645,863 | 120,136 | 0.50% | Shares |
| Vanguard Global Advisers, LLC | $1,452,392 | 106,014 | 0.44% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,273,908 | 92,986 | 0.38% | Shares |
| Federation des caisses Desjardins du Quebec | $1,117,920 | 81,600 | 0.34% | Shares |
| MARSHALL WACE, LLP | $1,020,239 | 74,470 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,013,800 | 74,000 | 0.31% | Put option |
| Jump Financial, LLC | $997,360 | 72,800 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $961,740 | 70,200 | 0.29% | Put option |
| Quantinno Capital Management LP | $917,455 | 66,967 | 0.28% | Shares |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900,723 | 65,746 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $874,125 | 77,700 | 0.26% | Call option |
| AlphaQuest LLC | $812,669 | 56,318 | 0.25% | Shares |
| Sanctuary Advisors, LLC | $807,163 | 58,917 | 0.24% | Shares |
| MORGAN STANLEY | $788,703 | 57,569 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $773,780 | 56,481 | 0.23% | Shares |
| FRANKLIN RESOURCES INC | $733,731 | 53,557 | 0.22% | Shares |
| Schonfeld Strategic Advisors LLC | $694,081 | 50,663 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $677,068 | 49,421 | 0.20% | Shares |
| Aquatic Capital Management LLC | $655,956 | 47,880 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614,253 | 44,836 | 0.19% | Shares |
| Graham Capital Management, L.P. | $582,277 | 42,502 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $574,911 | 35,249 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565,810 | 41,300 | 0.17% | Call option |
| CITADEL ADVISORS LLC | $539,780 | 39,400 | 0.16% | Call option |
| Privium Fund Management B.V. | $531,450 | 38,792 | 0.16% | Shares |
| Rafferty Asset Management, LLC | $526,532 | 38,433 | 0.16% | Shares |
| BlackRock, Inc. | $524,463 | 38,282 | 0.16% | Shares |
| Nebula Research & Development LLC | $450,166 | 41,605 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $431,153 | 31,471 | 0.13% | Shares |
| Campbell & CO Investment Adviser LLC | $414,713 | 30,271 | 0.13% | Shares |
| CAXTON ASSOCIATES LP | $400,271 | 34,182 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $398,670 | 29,100 | 0.12% | Put option |
| Lakewood Asset Management LLC | $383,567 | 27,998 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $373,500 | 33,200 | 0.11% | Put option |
| TUDOR INVESTMENT CORP ET AL | $370,544 | 27,047 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $364,023 | 26,571 | 0.11% | Shares |
| Forum Financial Management, LP | $342,500 | 25,000 | 0.10% | Shares |
| BAILARD, INC. | $337,020 | 24,600 | 0.10% | Shares |
| UBS Group AG | $331,855 | 24,223 | 0.10% | Shares |
| Mariner, LLC | $326,936 | 23,864 | 0.10% | Shares |
| Quantbot Technologies LP | $321,142 | 23,441 | 0.10% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $316,525 | 23,104 | 0.10% | Shares |
| BARCLAYS PLC | $310,347 | 22,653 | 0.09% | Shares |
| Inspire Advisors, LLC | $308,225 | 22,498 | 0.09% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $307,675 | 22,458 | 0.09% | Shares |
| Walleye Capital LLC | $305,510 | 22,300 | 0.09% | Call option |
| PEAK6 LLC | $297,290 | 21,700 | 0.09% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289,618 | 21,140 | 0.09% | Shares |
| CWM, LLC | $283,076 | 17,356 | 0.09% | Shares |
| Cetera Investment Advisers | $279,132 | 20,375 | 0.08% | Shares |
| Dynamic Technology Lab Private Ltd | $279,000 | 20,357 | 0.08% | Shares |
| GABELLI FUNDS LLC | $274,000 | 20,000 | 0.08% | Shares |
| Vanguard Personalized Indexing Management, LLC | $267,150 | 19,500 | 0.08% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $263,574 | 19,239 | 0.08% | Shares |
| MetLife Investment Management, LLC | $246,737 | 18,010 | 0.07% | Shares |
| Cornerstone Investment Partners, LLC | $241,517 | 17,629 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $225,108 | 15,600 | 0.07% | Shares |
| Semanteon Capital Management, LP | $221,844 | 16,193 | 0.07% | Shares |
| LPL Financial LLC | $211,976 | 15,473 | 0.06% | Shares |
| Keeley-Teton Advisors, LLC | $211,852 | 18,551 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200,147 | 14,903 | 0.06% | Shares |
| Next Level Private LLC | $199,952 | 14,595 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $189,594 | 13,839 | 0.06% | Shares |
| NewEdge Advisors, LLC | $185,635 | 13,550 | 0.06% | Shares |
| Invesco Ltd. | $176,812 | 12,906 | 0.05% | Shares |
| Ruggaard & Associates LLC | $172,086 | 12,561 | 0.05% | Shares |
| Empowered Funds, LLC | $171,209 | 12,497 | 0.05% | Shares |
| DGS Capital Management, LLC | $169,314 | 10,381 | 0.05% | Shares |
| Ballentine Partners, LLC | $162,249 | 11,843 | 0.05% | Shares |
| Vident Advisory, LLC | $157,975 | 11,531 | 0.05% | Shares |
| Koss-Olinger Consulting, LLC | $150,527 | 10,987 | 0.05% | Shares |
Company insiders 52 insiders · 5 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President and CEO | March 15, 2025 M | 156,410 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | April 6, 2020 A | — | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | March 12, 2025 M | 47,202 | 0 | 0 | $0 |
| Dean Parrish | SVP & Chief Operating Officer | March 15, 2025 M | 27,125 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | March 15, 2025 M | 12,410 | 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 | 8,535 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | — | Oct. 19, 2016 A | 8,527 | 0 | 0 | $0 |
| Steven Darrell Turk | — | Oct. 19, 2016 A | 109,012 | 0 | 0 | $0 |
| Duane M Grubert | — | Oct. 19, 2016 A | 72,674 | 0 | 0 | $0 |
| Robert Scott Griffin | — | Oct. 19, 2016 A | 54,506 | 0 | 0 | $0 |
| Julian Mark Bott | — | Oct. 19, 2016 A | 134,448 | 0 | 0 | $0 |
| Philip T Warman | — | Oct. 19, 2016 A | 54,506 | 0 | 0 | $0 |
| James Donald Bennett | — | Oct. 19, 2016 A | 381,541 | 0 | 0 | $0 |
| John V Genova | — | Oct. 19, 2016 A | 10,901 | 0 | 0 | $0 |
| David J Kornder | — | Oct. 19, 2016 A | 9,254 | 0 | 0 | $0 |
| Michael L Bennett | — | Oct. 19, 2016 A | 8,527 | 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 |
| SANDRIDGE ENERGY INC | — | Jan. 9, 2014 S | 0 | 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
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 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.77% | 13,784 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.33% | 50,499 SH | Aug. 8, 2026 | Daily |
| LNGX · Global X Funds | 0.20% | 7,745 NS | May 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.18% | 34,205 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 70,959 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 45,798 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.11% | 3,927 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.10% | 109,252 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 52,314 SH | Aug. 8, 2026 | Daily |
| IEO · iShares Trust | 0.07% | 29,725 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,069,069 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 69,202 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.05% | 393,113 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 26,487 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 70,445 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 28,153 SH | Aug. 8, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.03% | 7,008 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 294,973 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 5,452 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 42,788 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 12,512 NS | May 29, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 171,680 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 13,700 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 830,137 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 1,485 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 71 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 371,692 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 186,289 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 151,158 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,904 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,161 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 59,923 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,174 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,441 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 12,134 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,785 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 16,136 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 57,943 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,167 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 4,549 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,244 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,395 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,004,447 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,377 SH | Aug. 8, 2026 | Daily |