SGC Superior Group of Companies, Inc. - Common Stock
$12.57
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$8–$15
68% of range
Analyst Rating
BUY
7 analysts
Price Target
$18
+43% upside
P/E (TTM)
27.2
ROE
3.6%
Net Profit Margin
1.2%
SGC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.57
Market Cap
$197M
P/E (TTM)
27.2
EPS (TTM)
$0.46
Revenue (TTM)
$566M
Div Yield
4.5%
ROE
3.6%
Debt/Equity
0.5
52W Range
$8 – $15
SGC 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
$566M
2020-12-31
→
2025-12-31
EPS
$0.46
2020-12-31
→
2025-12-31
Free Cash Flow
$16M
2020-12-31
→
2025-12-31
Margins
1.2%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SGC
Peer Median
P/E (TTM)
27.2
21.1
P/S (TTM)
0.3
0.5
P/B
1.0
1.2
Price / FCF
12.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SGC
Peer Median
Gross Margin
37.6%
51.0%
Net Profit Margin
1.2%
-4.0%
ROA
1.7%
-2.4%
ROE
3.6%
-17.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SGC
Peer Median
Debt / Equity
0.5
—
Current Ratio
2.7
2.0
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SGC
Peer Median
Revenue YoY
0.09%
—
Revenue CAGR 3Y
-0.73%
—
Revenue CAGR 5Y
1.5%
—
EPS YoY
-37.0%
—
Net Income YoY
-41.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SGC
Peer Median
Payout Ratio
127.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.5%
Payout Ratio
127.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1400 |
| May 15, 2026 | $0.1400 |
| Feb. 13, 2026 | $0.1400 |
| Nov. 14, 2025 | $0.1400 |
| Aug. 18, 2025 | $0.1400 |
| May 19, 2025 | $0.1400 |
| Feb. 18, 2025 | $0.1400 |
| Nov. 13, 2024 | $0.1400 |
| Aug. 16, 2024 | $0.1400 |
| May 17, 2024 | $0.1400 |
| Feb. 22, 2024 | $0.1400 |
| Nov. 21, 2023 | $0.1400 |
| Aug. 24, 2023 | $0.1400 |
| May 18, 2023 | $0.1400 |
| Feb. 13, 2023 | $0.1400 |
| Nov. 17, 2022 | $0.1400 |
| Aug. 18, 2022 | $0.1400 |
| May 23, 2022 | $0.1400 |
| Feb. 11, 2022 | $0.1200 |
| Nov. 18, 2021 | $0.1200 |
SGC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$18.00
← Below all targets
$12.57
Low
$16.00
High
$20.00
Median target
$18.00
+43.2%
Mean target
$18.00
+43.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.08 | $0.10 | -0.02% |
| March 31, 2026 | $0.06 | $0.02 | 0.04% |
| Dec. 31, 2025 | $0.23 | $0.21 | 0.02% |
| Sept. 30, 2025 | $0.18 | $0.18 | -0.00% |
| June 30, 2025 | $0.10 | $0.07 | 0.03% |
| March 31, 2025 | $-0.05 | $0.12 | -0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566M | $566M | $543M | $579M | $537M | $527M | $377M | $346M | $267M | $253M | · | · | |
| Cost of Revenue | $353M | $345M | $340M | $385M | $351M | $338M | $248M | $225M | $170M | $166M | $139M | $128M | |
| Gross Profit | $213M | $221M | $204M | $193M | $186M | $189M | $129M | $122M | $96M | $87M | $71M | $69M | |
| SG&A Expense | $199M | $200M | $184M | $176M | $142M | $137M | $107M | $97M | $71M | $65M | $52M | $51M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $233M | $191M | $179M | |
| Interest Expense | $5M | $6M | $10M | $5M | $1M | $2M | $4M | $3M | $802.0K | $688.0K | $519.0K | $484.0K | |
| Pretax Income | $8M | $14M | $10M | $-38M | $33M | $51M | $15M | $21M | $25M | $20M | $19M | $18M | |
| Income Tax | $1M | $2M | $997.0K | $-6M | $4M | $10M | $3M | $4M | $10M | $5M | $6M | $6M | |
| Net Income | $7M | $12M | $9M | $-32M | $29M | $41M | $12M | $17M | $15M | $15M | $13M | $11M | |
| EPS (Basic) | $0.47 | $0.75 | $0.55 | $-2.03 | $1.91 | $2.72 | $0.81 | $1.14 | $1.04 | $1.04 | $0.95 | $0.85 | |
| EPS (Diluted) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.82 | |
| Shares (Basic) | 14,966,139 | 16,008,015 | 15,968,199 | 15,764,859 | 15,438,849 | 15,075,134 | 14,945,165 | 14,937,786 | 14,510,156 | 14,082,243 | 13,761,009 | 13,298,452 | |
| Shares (Diluted) | 15,322,094 | 16,504,384 | 16,159,308 | 15,764,859 | 16,091,070 | 15,508,420 | 15,266,408 | 15,472,133 | 15,118,768 | 14,897,489 | 14,578,644 | 13,864,698 |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $19M | $20M | $18M | $9M | $5M | $9M | $5M | $8M | $4M | $1M | $5M | |
| Receivables | $104M | $95M | $103M | $105M | $107M | $102M | $80M | $64M | $51M | $42M | $30M | $28M | |
| Inventory | $97M | $97M | $98M | $125M | $121M | $90M | $73M | $73M | $65M | $69M | $64M | $58M | |
| Prepaid Expense | $13M | $11M | $9M | $14M | $19M | $11M | $10M | $7M | $11M | $7M | $6M | $4M | |
| Current Assets | $288M | $273M | $279M | $318M | $299M | $248M | $212M | $197M | $137M | $125M | $104M | $99M | |
| PP&E (Net) | $37M | $42M | $47M | $51M | $50M | $37M | $33M | $29M | $27M | $28M | $23M | $16M | |
| PP&E (Gross) | $123M | $120M | $118M | $123M | $114M | $96M | $89M | $80M | $74M | $72M | $65M | $58M | |
| Accum. Depreciation | $86M | $78M | $71M | $71M | $64M | $59M | $56M | $51M | $48M | $45M | $42M | $42M | |
| Goodwill | $3M | $2M | $0 | $0 | $39M | $36M | $36M | $34M | $16M | $11M | $4M | $4M | |
| Intangibles | $47M | $51M | $51M | $56M | $60M | $59M | $63M | $66M | · | · | · | · | |
| Other Non-current Assets | $19M | $17M | $15M | $12M | $13M | $10M | $10M | $9M | $8M | $3M | $2M | $137.0K | |
| Total Assets | $422M | $415M | $422M | $457M | $470M | $394M | $359M | $335M | $219M | $197M | $152M | $140M | |
| Accounts Payable | $48M | $51M | $51M | $42M | $52M | $39M | $33M | $25M | $20M | $14M | $12M | $10M | |
| Current Liabilities | $108M | $102M | $101M | $85M | $111M | $105M | $69M | $46M | $41M | $32M | $25M | $22M | |
| Capital Leases | $8M | $10M | $13M | $4M | $4M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $359.0K | $450.0K | $7M | $8M | · | · | · | $191.0K | |
| Other Non-current Liabilities | $10M | $9M | $9M | $9M | $9M | $7M | $5M | $4M | · | · | · | · | |
| Total Liabilities | $229M | $216M | $225M | $264M | · | · | · | · | · | · | · | · | |
| Long-term Debt | $94M | $86M | $94M | $156M | $117M | $88M | $120M | $118M | $39M | $42M | $24M | $25M | |
| Total Debt | $94M | $86M | $93M | $155M | $116M | $88M | $119M | $118M | $39M | $42M | $24M | $25M | |
| Common Stock | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | |
| Paid-in Capital | $85M | $84M | $77M | $73M | $69M | $62M | $57M | $56M | $49M | $42M | $34M | $30M | |
| Retained Earnings | $113M | $120M | $122M | $123M | $164M | $142M | $108M | $103M | $83M | $74M | $65M | $57M | |
| AOCI | $-5M | $-5M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $193M | $199M | $198M | $193M | $227M | $192M | $158M | $151M | $125M | $111M | $93M | $80M | |
| Liabilities + Equity | $422M | $415M | $422M | $457M | $470M | $394M | $359M | $335M | $219M | $197M | $152M | $140M | |
| Shares Outstanding | 15,730,615 | 16,484,921 | 16,564,712 | 16,376,683 | 16,127,505 | 15,391,660 | 15,227,604 | 15,202,387 | 15,081,947 | 14,513,207 | 13,917,465 | 13,514,566 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $14M | $13M | $9M | $8M | $8M | $8M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $-1M | $-625.0K | $4M | $-1M | $-1M | $1.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $20M | $33M | $79M | $-3M | $17M | $41M | $20M | $20M | $23M | $12M | $10M | $7M | |
| CapEx | $4M | $4M | $5M | $11M | $18M | $12M | $10M | $5M | $4M | $7M | $8M | $5M | |
| Investing Cash Flow | $-4M | $-8M | $-6M | $-17M | $-34M | $-7M | $-10M | $-90M | $-9M | $-23M | $-8M | $-5M | |
| Debt Issued | · | · | $6M | $332M | $251M | $202M | $165M | $206M | $74M | $125M | $67M | $55M | |
| Net Debt Issued | $-6M | $-5M | $-62M | $39M | $28M | $-32M | $2M | $79M | $-3M | $18M | $-1M | $-1M | |
| Stock Repurchased | $10M | $7M | $0 | $0 | $0 | $500.0K | $2M | $3M | · | $714.0K | · | · | |
| Net Stock Activity | $-10M | $-7M | · | $0 | $0 | $-500.0K | $-2M | $-3M | · | $-714.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $7M | $6M | $6M | $6M | $5M | $5M | · | · | |
| Financing Cash Flow | $-12M | $-24M | $-72M | $29M | $21M | $-38M | $-7M | $68M | $-9M | $13M | $-5M | $-3M | |
| Net Change in Cash | $5M | $-1M | $2M | $9M | $4M | $-4M | $4M | $-3M | $4M | $3M | $-4M | $-730.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $16M | $29M | $74M | $-14M | $-616.0K | $30M | $10M | $15M | $18M | $5M | $283.0K | $2M | |
| Levered FCF | $11M | $24M | $65M | $-18M | $-2M | $28M | $7M | $12M | $18M | $4M | $-75.9K | $2M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 39.0% | · | 33.4% | 34.6% | 35.8% | 34.2% | 35.1% | · | · | · | · | |
| Net Margin | 1.2% | 2.1% | 1.6% | -5.5% | 5.5% | 7.8% | 3.2% | 4.9% | · | · | · | · | |
| Pretax Margin | 1.5% | 2.5% | 1.8% | -6.6% | 6.2% | 9.8% | 4.1% | 6.2% | · | · | · | · | |
| ROA | 1.7% | 2.9% | 2.0% | -6.9% | 6.6% | 10.8% | 3.4% | 5.1% | 7.1% | 7.5% | 8.6% | 8.2% | |
| ROE | 3.6% | 6.0% | 4.5% | -16.8% | 13.1% | 21.9% | 7.7% | 11.3% | 12.8% | 14.4% | 15.1% | 14.9% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.8 | 3.7 | 2.7 | 2.4 | 3.1 | 4.3 | 3.3 | 3.9 | 4.2 | 4.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.2 | 1.4 | 1.0 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 | 0.8 | 0.8 | 0.3 | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.1 | 1.0 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.1 | 3.3 | 4.1 | 3.4 | 3.4 | 2.5 | 2.5 | 2.3 | 2.4 | |
| Receivables Turnover | 5.7 | 5.7 | 5.2 | 5.5 | 5.1 | 5.8 | 5.2 | 6.0 | · | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.09% | 4.1% | -6.1% | 7.8% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.73% | 1.8% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -37.0% | 35.2% | · | · | -30.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.4% | -41.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.7% | 36.8% | · | · | -28.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.9% | -40.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $566M | $566M | $543M | $579M | $537M | $527M | $377M | $346M | $267M | $253M | $210M | $196M | |
| Net Income TTM | $7M | $12M | $9M | $-32M | $29M | $41M | $12M | $17M | $15M | $15M | $13M | $11M | |
| Market Cap | $152M | $272M | $224M | $165M | $354M | $358M | $206M | $268M | $403M | $285M | $236M | $198M | |
| Enterprise Value | $222M | $340M | $297M | $302M | $461M | $440M | $316M | $380M | $434M | $323M | $259M | $219M | |
| P/E | 21.0 | 22.6 | 25.0 | -5.0 | 12.0 | 8.8 | 17.1 | 16.0 | 27.0 | 20.0 | 18.9 | 17.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 0.5 | 0.8 | 1.5 | 1.1 | 1.1 | 1.0 | |
| P/B | 0.8 | 1.4 | 1.1 | 0.9 | 1.6 | 1.9 | 1.3 | 1.8 | 3.2 | 2.6 | 2.5 | 2.5 | |
| P / Tangible Book | 1.1 | 1.9 | 1.5 | 1.2 | 2.8 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 8.2 | 2.8 | -63.3 | 20.7 | 8.6 | 10.3 | 13.5 | 17.7 | 23.8 | 28.3 | 29.0 | |
| P / FCF | 9.7 | 9.4 | 3.0 | -12.1 | -574.4 | 12.1 | 19.9 | 17.9 | 21.8 | 61.8 | 835.0 | 104.3 | |
| EV / FCF | 14.1 | 11.7 | 4.0 | -22.2 | -748.4 | 14.9 | 30.6 | 25.4 | 23.5 | 70.2 | 916.0 | 115.1 | |
| EV / Revenue | 0.4 | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 1.1 | 1.6 | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | 5.9% | 3.4% | 4.1% | 5.2% | 2.1% | 1.7% | 2.9% | 2.2% | 1.3% | 1.7% | · | · | |
| Earnings Yield | 4.8% | 4.4% | 4.0% | -20.2% | 8.3% | 11.4% | 5.8% | 6.2% | 3.7% | 5.0% | 5.3% | 5.6% | |
| Payout Ratio | 127.2% | 77.3% | 104.7% | -27.1% | 24.6% | 14.9% | 50.1% | 34.4% | · | · | · | · | |
| Annual Payout | $9M | $9M | $9M | $9M | $7M | $6M | $6M | $6M | $5M | $5M | · | · |
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 | $148M | $141M | $147M | $138M | $144M | $137M | $145M | $150M | $132M | $139M | $147M | $136M | $129M | $131M | $149M | $139M | |
| Cost of Revenue | $92M | $89M | $93M | $85M | $89M | $87M | $91M | $89M | $81M | $84M | $92M | $83M | $82M | $84M | $104M | $88M | |
| Gross Profit | · | $52M | $54M | $53M | $55M | $50M | $54M | $61M | $51M | $55M | $56M | $53M | $48M | $47M | · | $51M | |
| SG&A Expense | $51M | $50M | $49M | $49M | $52M | $50M | $50M | $52M | $49M | $49M | $50M | $47M | $43M | $43M | $44M | $44M | |
| Interest Expense | $981.0K | $912.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Pretax Income | $1M | $1M | $4M | $3M | $2M | $-906.0K | $2M | $7M | $650.0K | $5M | $4M | $3M | $1M | $945.0K | $1M | $-17M | |
| Income Tax | $-10.0K | $220.0K | $666.0K | $443.0K | $285.0K | $-148.0K | $390.0K | $1M | $50.0K | $680.0K | $617.0K | $160.0K | $163.0K | $57.0K | $-1M | $-4M | |
| Net Income | $1M | $834.0K | $3M | $3M | $2M | $-758.0K | $2M | $5M | $600.0K | $4M | $4M | $3M | $1M | $888.0K | $2M | $-13M | |
| EPS (Basic) | $0.08 | $0.06 | $0.23 | $0.19 | $0.10 | $-0.05 | $0.13 | $0.34 | $0.04 | $0.24 | $0.22 | $0.19 | $0.08 | $0.06 | $0.14 | $-0.80 | |
| EPS (Diluted) | $0.08 | $0.06 | $0.23 | $0.18 | $0.10 | $-0.05 | $0.12 | $0.33 | $0.04 | $0.24 | $0.21 | $0.19 | $0.08 | $0.06 | $0.15 | $-0.80 | |
| Shares (Basic) | 14,495,144 | 14,629,019 | -30,186,363 | 14,738,863 | 14,813,984 | 15,599,655 | -32,348,639 | 16,107,549 | 16,221,073 | 16,028,032 | -31,894,594 | 15,992,792 | 15,987,007 | 15,882,994 | -31,453,284 | 15,806,852 | |
| Shares (Diluted) | 14,907,818 | 14,917,845 | -30,498,553 | 15,119,050 | 15,101,942 | 15,599,655 | -33,262,355 | 16,543,990 | 16,769,297 | 16,453,452 | -32,239,192 | 16,155,355 | 16,124,816 | 16,118,329 | -31,939,525 | 15,806,852 |
Balance Sheet 27
| 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 | $23M | $23M | $24M | $17M | $21M | $20M | $19M | $18M | $13M | $22M | $20M | $18M | $19M | $27M | $18M | $19M | |
| Receivables | $94M | $85M | $104M | $97M | $94M | $93M | $95M | $99M | $93M | $94M | $103M | $98M | $97M | $95M | $105M | $103M | |
| Inventory | $90M | $97M | $97M | $106M | $107M | $99M | $97M | $94M | $93M | $93M | $98M | $105M | $114M | $122M | $125M | $136M | |
| Prepaid Expense | $15M | $14M | $13M | $12M | $10M | $10M | $11M | $10M | $10M | $7M | $9M | $11M | $15M | $12M | $14M | $19M | |
| Current Assets | $279M | $275M | $288M | $280M | $286M | $272M | $273M | $271M | $262M | $268M | $279M | $279M | $292M | $307M | $318M | $329M | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $47M | $49M | $51M | $51M | $51M | $55M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $120M | · | · | · | $118M | · | · | · | $123M | · | |
| Accum. Depreciation | · | · | $86M | · | · | · | $78M | · | · | · | $71M | · | · | · | $71M | · | |
| Goodwill | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | $0 | · | · | · | $0 | $0 | |
| Intangibles | $43M | $46M | $47M | $48M | $49M | $50M | $51M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $56M | $57M | |
| Other Non-current Assets | $22M | $20M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | |
| Total Assets | $409M | $407M | $422M | $415M | $423M | $411M | $415M | $407M | $400M | $408M | $422M | $422M | $435M | $450M | $457M | $467M | |
| Accounts Payable | $50M | $45M | $48M | $46M | $56M | $49M | $51M | $46M | $47M | $42M | $51M | $45M | $48M | $51M | $42M | $45M | |
| Current Liabilities | $107M | $101M | $108M | $95M | $105M | $94M | $102M | $95M | $93M | $88M | $101M | $88M | $87M | $87M | $85M | $91M | |
| Capital Leases | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $10M | $8M | $4M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $11M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | |
| Total Liabilities | $215M | $214M | $229M | $221M | $231M | $217M | $216M | $208M | $199M | $208M | $225M | $227M | $242M | $258M | $264M | · | |
| Long-term Debt | $82M | $87M | $94M | $100M | $99M | $96M | $86M | $84M | $78M | $90M | $93M | $107M | $126M | $143M | $155M | $161M | |
| Total Debt | $82M | $87M | · | $100M | $99M | $96M | · | $84M | $78M | $90M | · | $107M | $126M | $143M | · | $161M | |
| Common Stock | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $86M | $85M | $85M | $85M | $83M | $84M | $84M | $82M | $83M | $80M | $77M | $77M | $75M | $74M | $73M | $72M | |
| Retained Earnings | $110M | $111M | $113M | $113M | $112M | $115M | $120M | $121M | $122M | $124M | $122M | $121M | $120M | $122M | $123M | $123M | |
| AOCI | $-3M | $-3M | $-5M | $-3M | $-3M | $-4M | $-5M | · | · | · | $-2M | · | · | · | · | · | |
| Stockholders' Equity | $193M | $193M | $193M | $194M | $192M | $194M | $199M | $200M | $201M | $201M | $198M | $195M | $193M | $193M | $193M | $189M | |
| Liabilities + Equity | $409M | $407M | $422M | $415M | $423M | $411M | $415M | $407M | $400M | $408M | $422M | $422M | $435M | $450M | $457M | $467M | |
| Shares Outstanding | 15,945,623 | 15,632,981 | 15,730,615 | 15,968,792 | 15,917,963 | 16,244,241 | 16,484,921 | 16,331,962 | 16,792,577 | 16,743,723 | 16,564,712 | 16,505,826 | 16,499,312 | 16,498,312 | 16,376,683 | 16,332,116 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $812.0K | $887.0K | $1M | $1M | $1M | $1M | $1M | $1M | $605.0K | $1M | $264.0K | $1M | $1M | $1M | $907.0K | $928.0K | |
| Operating Cash Flow | $8M | $9M | $18M | $-2M | $5M | $-2M | $9M | $8M | $7M | $9M | $20M | $21M | $13M | $25M | $2M | $3M | |
| CapEx | $1M | $568.0K | $540.0K | $691.0K | $2M | $1M | $2M | $937.0K | $1M | $675.0K | $940.0K | $380.0K | $2M | $2M | $-203.0K | $4M | |
| Investing Cash Flow | $-1M | $-568.0K | $-540.0K | $-691.0K | $-2M | $-1M | $-6M | $-937.0K | $-1M | $-675.0K | $-1M | $-380.0K | $-2M | $-2M | $5M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | $21M | $3M | $7M | · | $3M | $0 | $1M | $12M | $202M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-12M | · | · | |
| Stock Repurchased | $85.0K | $678.0K | $2M | $2.0K | $4M | $4M | $1M | $6M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-678.0K | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-8M | $-10M | $-11M | $-2M | $-3M | $4M | $-2M | $-2M | $-14M | $-6M | $-16M | $-22M | $-20M | $-14M | $-8M | $10M | |
| Net Change in Cash | $-385.0K | $-519.0K | $7M | $-4M | $1M | $991.0K | $393.0K | $5M | $-9M | $2M | $2M | $-1M | $-8M | $9M | $-1M | $9M | |
| Free Cash Flow | · | $9M | · | · | · | $-3M | · | · | · | $9M | · | · | · | $23M | · | · | |
| Levered FCF | · | $8M | · | · | · | $-4M | · | · | · | $7M | · | · | · | $21M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.1% | · | 38.3% | 38.4% | 36.8% | · | · | · | · | · | 39.1% | 36.9% | 36.0% | · | 36.5% | |
| Net Margin | 0.83% | 0.59% | · | 2.0% | 1.1% | -0.55% | · | 3.6% | 0.46% | 2.8% | · | 2.3% | 0.94% | 0.68% | · | -9.2% | |
| Pretax Margin | 0.82% | 0.75% | · | 2.3% | 1.3% | -0.66% | · | 4.4% | 0.49% | 3.3% | · | 2.4% | 1.1% | 0.72% | · | -12.2% | |
| ROA | 0.29% | 0.20% | · | 0.67% | 0.38% | -0.19% | · | 1.3% | 0.14% | 0.91% | · | 0.70% | 0.27% | 0.19% | · | -2.9% | |
| ROE | 0.63% | 0.43% | · | 1.4% | 0.79% | -0.38% | · | 2.7% | 0.30% | 2.0% | · | 1.6% | 0.61% | 0.42% | · | -6.2% |
Liquidity & Solvency 4
| 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 | 2.7 | · | 2.9 | 2.7 | 2.9 | · | 2.9 | 2.8 | 3.0 | · | 3.2 | 3.4 | 3.5 | · | 3.6 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.4 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $560M | · | $569M | $563M | $557M | · | $556M | $536M | $535M | · | $535M | $547M | $561M | · | $554M | |
| Net Income TTM | $6M | $4M | · | $9M | $7M | $9M | · | $13M | $9M | $9M | · | $-8M | $-37M | $-33M | · | $-26M | |
| Market Cap | $209M | $159M | · | $171M | $164M | $178M | · | $253M | $318M | $277M | · | $128M | $154M | $130M | · | $145M | |
| Enterprise Value | $268M | $223M | · | $255M | $242M | $254M | · | $319M | $382M | $344M | · | $218M | $262M | $247M | · | $287M | |
| P/E | 31.2 | 35.0 | · | 19.1 | 24.5 | 19.5 | · | 19.4 | 34.4 | 29.0 | · | -16.6 | -4.0 | -3.7 | · | -5.3 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| P/B | 1.1 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.6 | 1.4 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.7 | 2.1 | 1.8 | · | 0.9 | 1.1 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 17.0 | · | · | · | -89.4 | · | · | · | 29.3 | · | · | · | 5.2 | · | · | |
| P / FCF | · | 18.1 | · | · | · | -57.0 | · | · | · | 31.5 | · | · | · | 5.7 | · | · | |
| EV / FCF | · | 25.4 | · | · | · | -81.3 | · | · | · | 39.2 | · | · | · | 10.8 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| Earnings Yield | 3.2% | 2.9% | · | 5.2% | 4.1% | 5.1% | · | 5.2% | 2.9% | 3.5% | · | -6.0% | -25.3% | -26.9% | · | -18.8% | |
| Payout Ratio | · | 259.5% | · | · | · | -300.8% | · | · | · | 59.6% | · | · | · | 258.4% | · | · |
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 | $566M | $566M | $543M | $579M | $537M |
| Gross Margin % | 37.6% | 39.0% | — | 33.4% | 34.6% |
| Net Income | $7M | $12M | $9M | $-32M | $29M |
| Diluted EPS | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.8 | 0.5 |
| Current Ratio | 2.7 | 2.7 | 2.8 | 3.7 | 2.7 |
| Quick Ratio | 1.2 | 1.1 | 1.2 | 1.4 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $16M | $29M | $74M | $-14M | $-616.0K |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 112 filers · $63.9M 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 |
|---|---|---|---|---|
| 19 (+1 vs prior Q) | 9 (0 vs prior Q) | 26 (-7 vs prior Q) | 34 (+10 vs prior Q) | +524K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11,759,076 | 896,271 | 18.41% | Shares |
| North Star Investment Management Corp. | $6,999,192 | 533,475 | 10.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,303,228 | 480,429 | 9.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,792,172 | 365,257 | 7.50% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,155,697 | 240,526 | 4.94% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,136,910 | 239,021 | 4.91% | Shares |
| STATE STREET CORP | $2,550,489 | 194,397 | 3.99% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,252,704 | 171,700 | 3.53% | Shares |
| BlackRock, Inc. | $1,842,861 | 140,462 | 2.89% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,312,708 | 100,054 | 2.06% | Shares |
| Empowered Funds, LLC | $1,279,777 | 97,544 | 2.00% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,272,640 | 97,000 | 1.99% | Shares |
| Bank of New York Mellon Corp | $1,118,952 | 85,286 | 1.75% | Shares |
| Prescott Group Capital Management, L.L.C. | $971,116 | 74,018 | 1.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $966,131 | 73,638 | 1.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $937,936 | 71,489 | 1.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $921,942 | 70,270 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $766,562 | 58,427 | 1.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $699,296 | 53,300 | 1.10% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $697,984 | 53,200 | 1.09% | Shares |
| CWC Advisors, LLC. | $623,531 | 47,525 | 0.98% | Shares |
| MORGAN STANLEY | $537,185 | 40,944 | 0.84% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $504,000 | 52,066 | 0.79% | Shares |
| REDMONT WEALTH ADVISORS LLC | $468,812 | 48,431 | 0.73% | Shares |
| HSBC HOLDINGS PLC | $443,922 | 33,939 | 0.70% | Shares |
| Daytona Street Capital LLC | $387,234 | 30,000 | 0.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $379,365 | 28,915 | 0.59% | Shares |
| BAILARD, INC. | $346,893 | 26,440 | 0.54% | Shares |
| Advisor OS, LLC | $344,649 | 26,269 | 0.54% | Shares |
| BARCLAYS PLC | $343,074 | 26,149 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $329,168 | 25,089 | 0.52% | Shares |
| FIRST MANHATTAN CO. LLC. | $319,223 | 24,331 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $312,728 | 23,836 | 0.49% | Shares |
| Bristlecone Value Partners, LLC | $256,391 | 19,542 | 0.40% | Shares |
| Prosperity Consulting Group, LLC | $249,411 | 19,010 | 0.39% | Shares |
| Apollon Wealth Management, LLC | $246,787 | 18,810 | 0.39% | Shares |
| TWO SIGMA ADVISERS, LP | $217,800 | 22,500 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $211,612 | 16,129 | 0.33% | Shares |
| SEI INVESTMENTS CO | $207,204 | 15,793 | 0.32% | Shares |
| Nuveen, LLC | $207,204 | 15,793 | 0.32% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $206,364 | 15,729 | 0.32% | Shares |
| NewEdge Advisors, LLC | $205,690 | 15,677 | 0.32% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $197,430 | 15,048 | 0.31% | Shares |
| Allspring Global Investments Holdings, LLC | $185,845 | 14,165 | 0.29% | Shares |
| XTX Topco Ltd | $166,007 | 12,653 | 0.26% | Shares |
| CERTIOR FINANCIAL GROUP, LLC | $165,009 | 12,577 | 0.26% | Shares |
| HB Wealth Management, LLC | $162,478 | 12,384 | 0.25% | Shares |
| Cannon Financial Strategists, Inc. | $157,335 | 11,992 | 0.25% | Shares |
| Quadrature Capital Ltd | $154,632 | 11,786 | 0.24% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $145,829 | 11,115 | 0.23% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $137,786 | 10,502 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $136,973 | 10,440 | 0.21% | Shares |
| Nuveen Asset Management, LLC | $117,661 | 7,118 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $111,866 | 8,527 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $99,738 | 7,602 | 0.16% | Shares |
| Russell Investments Group, Ltd. | $79,704 | 6,075 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $69,536 | 5,300 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64,655 | 4,928 | 0.10% | Shares |
| FMR LLC | $61,572 | 4,693 | 0.10% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $60,667 | 4,624 | 0.10% | Shares |
| CITIGROUP INC | $56,678 | 4,320 | 0.09% | Shares |
| Invesco Ltd. | $56,600 | 4,314 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $46,025 | 3,508 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $34,309 | 2,615 | 0.05% | Shares |
| VANGUARD GROUP INC | $33,957 | 3,508 | 0.05% | Shares |
| CoreCap Advisors, LLC | $31,488 | 2,400 | 0.05% | Shares |
| UBS Group AG | $25,295 | 1,928 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $22,855 | 1,742 | 0.04% | Shares |
| NORTHERN TRUST CORP | $22,055 | 1,681 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,674 | 1,652 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $16,715 | 1,274 | 0.03% | Shares |
| Legal & General Group Plc | $14,511 | 1,106 | 0.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,868 | 1,057 | 0.02% | Shares |
| Morse Asset Management, Inc | $13,120 | 1,000 | 0.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,237 | 1,106 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $10,142 | 773 | 0.02% | Shares |
| GAMMA Investing LLC | $9,446 | 720 | 0.01% | Shares |
| MARSHALL WACE, LLP | $7,177 | 547 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,137 | 544 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,025 | 593 | 0.01% | Shares |
| CWM, LLC | $5,039 | 496 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $4,972 | 379 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 342 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $3,056 | 232 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $3,054 | 233,174 | 0.00% | Shares |
| Cerity Partners LLC | $2,742 | 209 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,690 | 205 | 0.00% | Shares |
| Arax Advisory Partners | $2,204 | 168 | 0.00% | Shares |
| COMERICA BANK | $1,946 | 201 | 0.00% | Shares |
| Torren Management, LLC | $1,524 | 150 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $1,312 | 100 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $928 | 71 | 0.00% | Shares |
| Allworth Financial LP | $617 | 47 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $590 | 45 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $564 | 43 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $499 | 38 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $446 | 34 | 0.00% | Shares |
| Essential Partners LLC | $380 | 29 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $357 | 28 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $318 | 24 | 0.00% | Shares |
Company insiders 15 insiders · 9 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Benstock | CEO | June 18, 2026 G | 618,089 | 0 | 0 | $0 |
| Andrew D Demott JR | Executive Vice President & CFO | Feb. 3, 2012 A | 19,378 | 0 | 0 | $0 |
| Jake Himelstein | President, BAMKO, LLC | July 1, 2026 F | 130,156 | 0 | 0 | $0 |
| SCHWARTZ ALAN/FL | President | Feb. 3, 2012 A | 51,292 | 0 | 0 | $0 |
| Jordan M. Alpert | Chief Legal Officer & Secy | July 8, 2026 F | 88,079 | 0 | 0 | $0 |
| Gerald M Benstock | Chairman of the Board | May 2, 2012 G | 73,219 | 0 | 0 | $0 |
| Peter Benstock | Executive Vice President | Feb. 3, 2012 A | 93,717 | 0 | 0 | $0 |
| Richard T Dawson | VP & General Counsel | Feb. 4, 2011 A | — | 0 | 0 | $0 |
| Saul Schechter | Executive Vice President | Sept. 3, 2003 S | 1,000 | 0 | 0 | $0 |
| Paul V Mellini | Director | Feb. 7, 2012 M | 3,717 | 0 | 0 | $0 |
| Kenneth Hooten | Director | May 6, 2011 A | — | 0 | 0 | $0 |
| Sidney Kirschner | Director | May 6, 2011 A | 4,000 | 0 | 0 | $0 |
| Robin Hensley | Director | May 6, 2011 A | — | 0 | 0 | $0 |
| Manuel Gaetan | Director | May 5, 2010 S | 2,850 | 0 | 0 | $0 |
| Arthur C Wiener | Director | May 5, 2006 A | 500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Benstock-Superior Ltd. – | May 15, 2008 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 36,152 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 314,762 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 77,638 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 106,354 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,315 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 7,401 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 19,843 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 101,078 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 275,749 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 51,872 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 4,926 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 516 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 6,728 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 404 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 412 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16,152 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 33,632 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 453 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,302 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,048 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,281 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 117,741 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 347,910 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 61,263 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 911 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |