SMHI SEACOR Marine Holdings Inc. Common Stock
$9.86
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$6–$10
98% of range
Analyst Rating
BUY
8 analysts
Price Target
$11
+12% upside
P/E (TTM)
-5.7
ROE
-9.9%
Net Profit Margin
-12.2%
SMHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.86
Market Cap
—
P/E (TTM)
-5.7
EPS (TTM)
$-1.06
Revenue (TTM)
$228M
Div Yield
—
ROE
-9.9%
Debt/Equity
1.3
52W Range
$6 – $10
SMHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$228M
2016-12-31
→
2025-12-31
EPS
$-1.06
2019-12-31
→
2025-12-31
Free Cash Flow
$-85M
2018-12-31
→
2025-12-31
Margins
-12.2%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SMHI
Peer Median
P/E (TTM)
-5.7
24.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SMHI
Peer Median
Gross Margin
20.2%
18.8%
Operating Margin
6.0%
—
Net Profit Margin
-12.2%
2.4%
ROA
-4.0%
3.3%
ROE
-9.9%
4.9%
ROIC
3.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SMHI
Peer Median
Debt / Equity
1.3
108.4
Current Ratio
2.5
2.0
Quick Ratio
1.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SMHI
Peer Median
Revenue YoY
-16.0%
—
Revenue CAGR 3Y
1.6%
—
Revenue CAGR 5Y
9.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SMHI
Peer Median
SMHI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-14
Low
$11.00
High
$11.00
Median target
$11.00
+11.6%
Mean target
$11.00
+11.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.47%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.12 | $-1.26 | 1.4% |
| March 31, 2026 | $-0.61 | $-0.94 | 0.33% |
| Dec. 31, 2025 | $-0.57 | $-0.66 | 0.09% |
| Sept. 30, 2025 | $0.35 | $-0.60 | 0.95% |
| June 30, 2025 | $-0.26 | $-0.28 | 0.02% |
| March 31, 2025 | $-0.56 | $-0.58 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | $216M | $369M | |
| Cost of Revenue | · | · | · | · | · | · | · | $175M | $147M | $149M | · | |
| Gross Profit | $46M | $74M | $120M | $45M | $44M | $51M | $65M | $60M | $19M | $66M | · | |
| SG&A Expense | $47M | $45M | $49M | $41M | $38M | $40M | $40M | $42M | $50M | $49M | $53M | |
| Operating Expenses | $278M | $295M | $265M | $273M | $229M | $196M | $222M | $236M | $229M | $274M | $253M | |
| Operating Income | $14M | $-10M | $36M | $-54M | $-37M | $-72M | $-54M | $-68M | $-130M | $-175M | $-39M | |
| Interest Expense | · | · | $38M | $30M | $28M | $31M | $29M | $27M | $16M | $10M | $4M | |
| Interest Income | $2M | $2M | $1M | $784.0K | $1M | $1M | $1M | $1M | $2M | $4M | $836.0K | |
| Other Non-op | $-189.0K | $121.0K | $0 | $755.0K | $44M | $-26M | $-30M | $677.0K | $-6.0K | $-1M | $261.0K | |
| Pretax Income | $-19M | $-83M | $-4M | $-70M | $7M | $-98M | $-84M | $-92M | $-118M | $-190M | $-53M | |
| Income Tax | $11M | $-3M | $9M | $9M | $11M | $-23M | $-8M | $-13M | $-74M | $-63M | $-17M | |
| Net Income | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | $-132M | $-27M | |
| EPS (Basic) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | $-1.87 | $-7.47 | $-1.54 | |
| EPS (Diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | · | · | · | |
| Shares (Basic) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,444,693 | 24,785,744 | 23,513,925 | · | 17,601,244 | 17,671,356 | 17,671,356 | |
| Shares (Diluted) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,495,527 | 24,785,744 | 23,513,925 | · | · | · | · | |
| EBITDA | $61M | $41M | $89M | $2M | $20M | $-14M | $11M | $5M | · | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $59M | $67M | $40M | $38M | $33M | $81M | $92M | $110M | $117M | $150M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | · | |
| Receivables | $65M | $70M | $64M | $54M | $56M | $45M | $43M | $55M | $46M | $45M | · | |
| Inventory | $2M | $3M | $2M | $2M | $928.0K | $576.0K | $1M | $2M | $4M | $3M | · | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | · | |
| Current Assets | $180M | $174M | $165M | $132M | $111M | $179M | $195M | $179M | $177M | $251M | · | |
| PP&E (Net) | $475M | $545M | $605M | $665M | $721M | $754M | $661M | $744M | $690M | $542M | · | |
| PP&E (Gross) | · | · | $919M | $968M | $1.01B | $1.01B | $899M | $1.05B | $1.06B | $959M | $1.10B | |
| Accum. Depreciation | $349M | $367M | $324M | $311M | $302M | $292M | $309M | $418M | $460M | $541M | $547M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | · | |
| Total Assets | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · | |
| Accounts Payable | $21M | $29M | $28M | $38M | $28M | $30M | $25M | $18M | $24M | $26M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $20M | $9M | · | |
| Current Liabilities | $71M | $85M | $77M | $121M | $85M | $132M | $120M | $84M | $99M | $81M | · | |
| Capital Leases | $607.0K | $3M | $4M | $5M | $5M | $4M | $9M | · | · | · | · | |
| Deferred Tax | $19M | $22M | $36M | $41M | $41M | $36M | $34M | $45M | $56M | $125M | · | |
| Other Non-current Liabilities | $565.0K | $1M | $2M | $3M | $3M | $3M | $6M | $27M | $32M | $41M | · | |
| Total Liabilities | $396M | $429M | $406M | $436M | $466M | $616M | $530M | $548M | $485M | $465M | · | |
| Long-term Debt | $335M | $345M | $316M | $322M | $364M | $473M | $374M | $405M | $315M | $238M | · | |
| Total Debt | $335M | $345M | $316M | $322M | $364M | $473M | $398M | $405M | · | · | · | |
| Common Stock | $280.0K | $287.0K | $280.0K | $272.0K | $262.0K | $235.0K | $219.0K | $204.0K | $177.0K | $177.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | $429M | $415M | $304M | $306M | · | |
| Retained Earnings | $-208M | $-181M | $-102M | $-93M | $-23M | $-52M | $27M | $127M | $217M | $249M | · | |
| Treasury Stock | $10M | $8M | $4M | $2M | $1M | $848.0K | $669.0K | $91.0K | · | · | · | |
| AOCI | $10M | $7M | $8M | $7M | $8M | $3M | $2M | $-17M | $-12M | $-11M | $-6M | |
| Stockholders' Equity | $264M | $298M | $374M | $379M | $446M | $402M | $457M | $526M | $508M | $545M | · | |
| Liabilities + Equity | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $52M | $54M | $56M | $57M | $57M | $57M | $61M | $60M | $58M | $62M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $726.0K | $0 | $0 | |
| Deferred Tax | $-3M | $-14M | $-5M | $97.0K | $5M | $2M | $-13M | $-23M | $-61M | $-48M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $100.0K | $900.0K | |
| Other Non-cash | $-59M | $23M | $-36M | $-4M | $-92M | $-10M | $51M | $-25M | · | · | · | |
| Operating Cash Flow | $-36M | $-10M | $9M | $-15M | $9M | $-30M | $2M | $-64M | $38M | $-29M | $20M | |
| CapEx | $49M | $7M | $11M | $462.0K | $7M | $21M | $45M | $36M | $69M | $101M | $88M | |
| Investing Cash Flow | $80M | $18M | $49M | $58M | · | · | · | $-31M | $-31M | $-16M | $-88M | |
| Debt Issued | $16M | $345M | $148M | $0 | $0 | · | · | $54M | $7M | $43M | $169M | |
| Net Debt Issued | $-12M | $321M | $119M | $-38M | $-78M | $-23M | $-24M | $-49M | · | · | · | |
| Stock Issued | $0 | $0 | $24.0K | $0 | $10.0K | · | · | $43M | · | · | · | |
| Stock Repurchased | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $0 | · | · | $10.0K | · | · | $43M | · | · | · | |
| Financing Cash Flow | $-27M | $-15M | $-17M | $-41M | · | · | $-26M | $69M | $-12M | $16M | $115M | |
| Net Change in Cash | $17M | $-8M | $41M | $2M | $2M | $-48M | $-10M | $-16M | $-6M | $-32M | · | |
| Taxes Paid | $11M | $10M | $10M | $885.0K | $33M | $1M | $2M | $321.0K | $34M | $10M | · | |
| Free Cash Flow | $-85M | $-18M | $-2M | $-15M | $2M | $-51M | $-46M | $-105M | · | · | · | |
| Levered FCF | · | · | $-120M | $-48M | $23M | $-74M | $-73M | $-129M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% | 35.7% | 38.6% | 31.0% | · | · | · | |
| Operating Margin | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% | -50.5% | -26.1% | -26.3% | · | · | · | |
| Net Margin | -12.2% | -28.8% | -3.3% | -33.0% | 19.4% | -55.6% | -46.1% | -30.6% | · | · | · | |
| Pretax Margin | -8.4% | -30.6% | -1.5% | -32.2% | 3.9% | -69.2% | -41.1% | -36.3% | · | · | · | |
| EBITDA Margin | 26.7% | 15.2% | 32.0% | 0.90% | 11.8% | -10.2% | 5.7% | 2.2% | · | · | · | |
| ROA | -4.0% | -10.4% | -1.2% | -8.3% | 3.4% | -7.8% | -8.8% | -7.3% | · | · | · | |
| ROE | -9.9% | -23.2% | -2.5% | -17.4% | 7.8% | -18.4% | -18.9% | -15.0% | · | · | · | |
| ROIC | 3.5% | -1.6% | 16.3% | -8.6% | 3.4% | -6.3% | -5.5% | -6.1% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 | 1.4 | 1.7 | 2.1 | · | · | · | |
| Quick Ratio | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 | 0.6 | 1.4 | 1.9 | · | · | · | |
| Debt / Equity | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 0.8 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | · | · | · | |
| Interest Coverage | · | · | 0.9 | -1.8 | -1.3 | -2.3 | -1.7 | -2.4 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 48.6 | · | · | · | |
| Receivables Turnover | 3.4 | 4.1 | 4.7 | 4.0 | 3.4 | 3.2 | 3.9 | 4.6 | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.0% | -2.9% | 28.6% | 27.1% | 20.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 16.7% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | · | · | |
| Net Income TTM | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | · | · | |
| P/E | -5.7 | -2.3 | -37.0 | -3.4 | 2.6 | -0.9 | -3.5 | -3.4 | -4.9 | · | · | |
| Earnings Yield | -17.6% | -43.0% | -2.7% | -29.4% | 38.2% | -117.3% | -28.6% | -29.0% | -20.5% | · | · |
Income Statement 16
| 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 | $55M | $44M | $52M | $59M | $61M | $55M | $70M | $69M | $70M | $63M | $73M | $77M | $68M | $61M | $58M | $60M | |
| Gross Profit | $8M | $7M | $10M | $12M | $11M | $14M | $23M | $16M | $20M | $15M | $30M | $37M | $31M | $23M | $14M | $16M | |
| SG&A Expense | $12M | $10M | $13M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $14M | $12M | $11M | $10M | |
| Operating Expenses | $70M | $58M | $66M | $71M | $74M | $67M | $71M | $77M | $74M | $73M | $69M | $67M | $66M | $65M | $69M | $69M | |
| Operating Income | $16M | $-6M | $-5M | $18M | $6M | $-5M | $11M | $-6M | $-4M | $-11M | $23M | $10M | $3M | $185.0K | $-10M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $9M | $9M | · | $8M | |
| Interest Income | $443.0K | $491.0K | $751.0K | $297.0K | $372.0K | $436.0K | $372.0K | $358.0K | $445.0K | $593.0K | $222.0K | $340.0K | $422.0K | $460.0K | · | · | |
| Other Non-op | $4.0K | $-7M | $32.0K | $-221.0K | $0 | $-10M | $187.0K | $29.0K | $0 | $-95.0K | $0 | $0 | $0 | $0 | $6M | $659.0K | |
| Pretax Income | $7M | $-14M | $-13M | $14M | $-4M | $-15M | $-30M | $-18M | $-14M | $-21M | $12M | $-796.0K | $-6M | $-9M | $-10M | $-16M | |
| Income Tax | $4M | $2M | $2M | $5M | $3M | $904.0K | $-2M | $-513.0K | $-682.0K | $925.0K | $6M | $2M | $-1M | $1M | $4M | $8M | |
| Net Income | $3M | $-16M | $-15M | $9M | $-7M | $-15M | $-26M | $-16M | $-12M | $-23M | $6M | $-883.0K | $-5M | $-10M | $-13M | $-24M | |
| EPS (Basic) | $0.13 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| EPS (Diluted) | $0.12 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| Shares (Basic) | 26,072,144 | 25,784,915 | -53,029,511 | 25,657,809 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | |
| Shares (Diluted) | 26,353,556 | 25,784,915 | -53,259,412 | 25,887,710 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | |
| EBITDA | $27M | $4M | · | $30M | $18M | $8M | · | $6M | $9M | $2M | · | $23M | $16M | $14M | · | $3M |
Balance Sheet 24
| 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 | $55M | $39M | $69M | $91M | $34M | $43M | $59M | $36M | $41M | $60M | · | $56M | $41M | $41M | · | $48M | |
| Receivables | $62M | $69M | $65M | $63M | $63M | $64M | $70M | $76M | $71M | $58M | · | $63M | $60M | $60M | · | $59M | |
| Inventory | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $5M | $6M | $5M | $3M | $5M | $6M | $4M | $5M | $6M | $3M | · | $3M | $3M | $3M | · | $5M | |
| Current Assets | $168M | $172M | $180M | $194M | $133M | $141M | $174M | $131M | $130M | $140M | · | $142M | $126M | $132M | · | $149M | |
| PP&E (Net) | $459M | $463M | $475M | $493M | $542M | $544M | $545M | $571M | $583M | $596M | · | $627M | $641M | $654M | · | $679M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $921M | $919M | · | $937M | $966M | $969M | · | $992M | |
| Accum. Depreciation | $352M | $342M | $349M | $345M | $377M | $365M | $367M | $363M | $350M | $337M | $324M | $319M | $335M | $324M | $311M | $322M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M | |
| Accounts Payable | $14M | $16M | $21M | $26M | $27M | $28M | $29M | $23M | $18M | $23M | · | $32M | $39M | $44M | · | $36M | |
| Current Liabilities | $71M | $73M | $71M | $81M | $81M | $75M | $85M | $81M | $71M | $74M | · | $84M | $127M | $128M | · | $118M | |
| Capital Leases | $559.0K | $470.0K | $607.0K | $567.0K | $812.0K | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Deferred Tax | $20M | $19M | $19M | $21M | $18M | $20M | $22M | $27M | $30M | $34M | · | $33M | $34M | $39M | · | $40M | |
| Other Non-current Liabilities | $599.0K | $4M | $565.0K | $639.0K | $625.0K | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $381M | $393M | $396M | $415M | $412M | $410M | $429M | $384M | $384M | $396M | · | $415M | $417M | $435M | · | $454M | |
| Long-term Debt | $320M | $327M | $335M | $342M | $341M | $340M | $345M | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Total Debt | $320M | $327M | · | $342M | $341M | $340M | · | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Common Stock | $284.0K | $284.0K | $280.0K | $281.0K | $281.0K | $293.0K | $287.0K | $287.0K | $286.0K | $286.0K | · | $280.0K | $280.0K | $279.0K | · | $272.0K | |
| Retained Earnings | $-221M | $-224M | $-208M | $-194M | $-203M | $-196M | $-181M | $-154M | $-138M | $-126M | · | $-108M | $-107M | $-103M | · | $-80M | |
| Treasury Stock | $11M | $11M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $4M | $4M | $4M | · | $2M | |
| AOCI | $10M | $10M | $10M | $10M | $11M | $8M | $7M | $9M | $7M | $8M | · | $6M | $8M | $7M | · | $5M | |
| Stockholders' Equity | $252M | $248M | $264M | $277M | $267M | $284M | $298M | $325M | $338M | $349M | · | $365M | $367M | $369M | · | $389M | |
| Liabilities + Equity | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $686.0K | $-482.0K | $-1M | $2M | $-2M | $-2M | $-5M | $-3M | $-4M | $-2M | $3M | $-960.0K | $-5M | $-2M | $957.0K | $6M | |
| Other Non-cash | · | $-11M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-13M | $-15M | $-12M | $-11M | $-2M | $-11M | $9M | $626.0K | $-12M | $-7M | $-1M | $7M | $4M | $-552.0K | $-3M | $-6M | |
| CapEx | $6M | $6M | $8M | $9M | $10M | $21M | $3M | $210.0K | $658.0K | $3M | $4M | $6M | $35.0K | $470.0K | $185.0K | $240.0K | |
| Investing Cash Flow | $38M | $7M | $5M | $67M | $21M | $-12M | $19M | $2M | $-572.0K | $-3M | $33M | $-1M | $5M | $12M | $5M | $46M | |
| Debt Issued | · | · | $0 | $8M | · | · | $345M | $0 | · | · | $87.0K | $121M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $77.6K | · | · | · | $-10.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-9M | $-8M | $595.0K | $-13M | $-7M | $10M | $-8M | $-6M | $-11M | $-6M | $9M | $-9M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $18M | $-18M | $-15M | $57M | $6M | $-31M | $38M | $-5M | $-19M | $-22M | $25M | $15M | $-106.0K | $607.0K | $-8M | $25M | |
| Taxes Paid | · | · | $10M | $2M | · | · | $10M | $-100.0K | $50.0K | $0 | $8M | $1M | $110.0K | $446.0K | $2M | $-2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-32M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-11M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.5% | 15.2% | · | 19.4% | 18.6% | 24.4% | · | 23.2% | 29.1% | 23.4% | · | 48.6% | 45.7% | 37.9% | · | 26.4% | |
| Operating Margin | 29.2% | -14.4% | · | 30.5% | 10.0% | -9.5% | · | -9.4% | -5.6% | -16.9% | · | 13.0% | 4.3% | 0.31% | · | -18.2% | |
| Net Margin | 6.0% | -35.7% | · | 15.2% | -11.1% | -27.9% | · | -23.7% | -17.9% | -36.8% | · | -1.2% | -6.8% | -16.0% | · | -40.7% | |
| Pretax Margin | 13.2% | -30.8% | · | 23.7% | -7.3% | -27.9% | · | -25.9% | -20.2% | -33.5% | · | -1.1% | -9.0% | -14.9% | · | -26.2% | |
| EBITDA Margin | 48.8% | 8.9% | · | 51.0% | 29.9% | 13.6% | · | 9.3% | 12.9% | 3.6% | · | 30.8% | 24.6% | 23.3% | · | 4.8% | |
| ROA | 0.50% | -2.4% | · | 1.3% | -0.96% | -2.1% | · | -2.2% | -1.7% | -3.0% | · | -0.11% | -0.55% | -1.1% | · | -2.8% | |
| ROE | 1.3% | -5.9% | · | 3.0% | -2.2% | -4.9% | · | -4.7% | -3.5% | -6.4% | · | -0.23% | -1.2% | -2.4% | · | -5.8% | |
| ROIC | 1.3% | -1.3% | · | 1.8% | 1.6% | -0.89% | · | -1.0% | -0.58% | -1.7% | · | 5.7% | 0.35% | 0.03% | · | -2.3% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.4 | 1.6 | 1.9 | · | 1.6 | 1.8 | 1.9 | · | 1.7 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.9 | 1.2 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | -1.0 | · | 1.0 | 0.3 | 0.0 | · | -1.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $220M | · | $244M | $255M | $257M | · | $278M | $278M | $269M | · | $266M | $243M | $221M | · | $203M | |
| Net Income TTM | $-10M | $-29M | · | $-30M | $-51M | $-67M | · | $-53M | $-41M | $-38M | · | $-39M | $-58M | $-68M | · | $-64M | |
| P/E | -19.1 | -6.6 | · | -6.1 | -2.7 | -2.1 | · | -5.1 | -9.1 | -10.0 | · | -9.4 | -5.3 | -3.0 | · | -2.3 | |
| Earnings Yield | -5.2% | -15.1% | · | -16.3% | -36.5% | -48.2% | · | -19.8% | -11.1% | -10.0% | · | -10.6% | -18.9% | -33.5% | · | -43.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $228M | $271M | $280M | $217M | $171M |
| Gross Margin % | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% |
| Operating Margin % | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% |
| Net Income | $-28M | $-78M | $-9M | $-72M | $33M |
| Diluted EPS | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 |
| Current Ratio | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 |
| Quick Ratio | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-85M | $-18M | $-2M | $-15M | $2M |
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Institutional owners (13F) 102 filers · $77.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+4 vs prior Q) | 9 (0 vs prior Q) | 27 (+9 vs prior Q) | 25 (-4 vs prior Q) | +1.4M |
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 |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10,586,009 | 1,383,792 | 13.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,593,543 | 1,123,339 | 11.08% | Shares |
| First Eagle Investment Management, LLC | $7,910,016 | 1,033,989 | 10.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,216,941 | 943,391 | 9.30% | Shares |
| VANGUARD GROUP INC | $6,805,610 | 1,130,500 | 8.77% | Shares |
| ROBOTTI ROBERT | $5,453,861 | 712,923 | 7.03% | Shares |
| Flat Footed LLC | $5,230,895 | 683,777 | 6.74% | Shares |
| STATE STREET CORP | $3,800,589 | 496,809 | 4.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,449,414 | 450,806 | 4.45% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,364,500 | 309,085 | 3.05% | Shares |
| OPPENHEIMER & CO INC | $1,739,610 | 227,400 | 2.24% | Shares |
| Glenorchy Capital Ltd | $1,677,352 | 219,261 | 2.16% | Shares |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $1,592,539 | 208,175 | 2.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,138,136 | 148,776 | 1.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,041,280 | 136,115 | 1.34% | Shares |
| HighTower Advisors, LLC | $986,758 | 128,988 | 1.27% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $873,630 | 114,200 | 1.13% | Shares |
| CITADEL ADVISORS LLC | $550,639 | 71,979 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $502,092 | 65,633 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $486,234 | 63,560 | 0.63% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432,761 | 56,570 | 0.56% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $413,077 | 53,997 | 0.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $363,398 | 47,503 | 0.47% | Shares |
| Perennial Advisors, LLC | $352,191 | 46,038 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $235,322 | 30,761 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $229,064 | 29,943 | 0.30% | Shares |
| XTX Topco Ltd | $217,895 | 28,483 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $212,709 | 27,806 | 0.27% | Shares |
| BARCLAYS PLC | $208,272 | 27,225 | 0.27% | Shares |
| STEPHENS INC /AR/ | $180,050 | 23,536 | 0.23% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $170,572 | 22,297 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $166,242 | 21,731 | 0.21% | Shares |
| Empowered Funds, LLC | $161,951 | 21,170 | 0.21% | Shares |
| Hilltop Holdings Inc. | $157,590 | 20,600 | 0.20% | Shares |
| NEUBERGER BERMAN GROUP LLC | $143,965 | 18,819 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $142,695 | 18,653 | 0.18% | Shares |
| Wilmington Savings Fund Society, FSB | $142,038 | 18,567 | 0.18% | Shares |
| Bank of New York Mellon Corp | $137,799 | 18,013 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $135,252 | 18,890 | 0.17% | Shares |
| CITIGROUP INC | $113,580 | 14,847 | 0.15% | Shares |
| BlackRock, Inc. | $101,102 | 13,216 | 0.13% | Shares |
| MetLife Investment Management, LLC | $99,924 | 13,062 | 0.13% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $91,800 | 12,000 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,588 | 11,188 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $80,724 | 12,400 | 0.10% | Call option |
| Pathstone Holdings, LLC | $78,604 | 10,275 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78,481 | 10,259 | 0.10% | Shares |
| FMR LLC | $74,090 | 9,685 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $74,057 | 9,234 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $72,499 | 9,477 | 0.09% | Shares |
| Invesco Ltd. | $68,047 | 8,895 | 0.09% | Shares |
| UBS Group AG | $40,690 | 5,319 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $37,408 | 4,890 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,153 | 4,203 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $29,843 | 3,901 | 0.04% | Shares |
| NORTHERN TRUST CORP | $23,531 | 3,076 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $20,471 | 2,676 | 0.03% | Shares |
| Nuveen, LLC | $15,591 | 2,038 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $15,216 | 1,989 | 0.02% | Shares |
| Legal & General Group Plc | $14,477 | 1,890 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $13,369 | 2,038 | 0.02% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $11,858 | 1,550 | 0.02% | Shares |
| Arax Advisory Partners | $10,794 | 1,411 | 0.01% | Shares |
| MORGAN STANLEY | $9,471 | 1,238 | 0.01% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $8,653 | 1,131 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,456 | 1,181 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,933 | 1,037 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $7,696 | 1,006 | 0.01% | Shares |
| Cerity Partners LLC | $5,095 | 666 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 616 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $4,177 | 546 | 0.01% | Shares |
| CWM, LLC | $3,988 | 557 | 0.01% | Shares |
| ORG Partners LLC | $3,612 | 600 | 0.00% | Shares |
| Sterling Capital Management LLC | $3,129 | 409 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $2,233 | 292 | 0.00% | Shares |
| GAMMA Investing LLC | $2,150 | 281 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $1,592 | 208 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,560 | 204 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $1,253 | 175 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,163 | 152 | 0.00% | Shares |
| NewEdge Advisors, LLC | $972 | 127 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $956 | 125 | 0.00% | Shares |
| Essential Partners LLC | $887 | 116 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $842 | 110 | 0.00% | Shares |
| Allworth Financial LP | $827 | 108 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $765 | 100 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $528 | 69 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $505 | 66 | 0.00% | Shares |
| True Wealth Design, LLC | $306 | 40 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $260 | 34 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $258 | 36 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $140 | 18,272 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $138 | 18 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $130 | 17 | 0.00% | Shares |
| Fortitude Family Office, LLC | $122 | 16 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $68 | 9 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $54 | 7 | 0.00% | Shares |
| Clearstead Advisors, LLC | $46 | 6 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $46 | 6 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $31 | 4 | 0.00% | Shares |
Company insiders 13 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John M. Gellert | President and CEO | March 7, 2026 M | 1,053,022 | 0 | 0 | $0 |
| Robert Clemons | EVP & COO | July 12, 2019 A | 41,478 | 0 | 0 | $0 |
| Andrew H Everett II | Sr. VP, General Counsel & Secy | Aug. 4, 2026 S | 198,595 | 0 | 8 | $-846,459 |
| Gregory Scott Rossmiller | SVP & CAO | July 30, 2026 S | 244,506 | 0 | 5 | $-420,692 |
| Anthony Weller | SVP/Managing Dir-Int'l Div | June 9, 2020 A | 56,112 | 0 | 0 | $0 |
| Lisa P Young | Director | June 2, 2026 A | 48,242 | 0 | 0 | $0 |
| Bejos Alfredo Miguel | Director | June 2, 2026 A | 144,234 | 0 | 0 | $0 |
| Julie Persily | Director | June 2, 2026 A | 100,698 | 0 | 1 | $-52,150 |
| Robert Christopher Regan | Director | June 2, 2026 A | 95,897 | 0 | 0 | $0 |
| Andrew R Morse | Director | June 2, 2026 A | 193,556 | 0 | 0 | $0 |
| Charles Fabrikant | Director | March 23, 2021 P | 501,630 | 0 | 0 | $0 |
| Robert D. Abendschein | Director | Aug. 14, 2020 P | 89,506 | 0 | 0 | $0 |
| Jesus Llorca | — | Aug. 14, 2026 S | 388,289 | 0 | 13 | $-1,314,266 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Chernett Jorey | June 22, 2026 | 7.19% | Initial filing | Passive investment | SEC |
| JMG Assets, LLC, JMG GST LLC, Michael E. Gellert 2011 Family Trust, John M. Gellert | Jan. 17, 2025 | 5.10% | 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 26 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 | 0.05% | 76,158 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 130,657 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 45,875 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 189,193 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 127,824 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,368 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 144,099 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 535,544 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,830 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,430 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 89,894 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,028 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 804 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 812 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,900 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 727 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,678 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,194 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 224 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14,945 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,627 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 234,156 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 687,242 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,584 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 840 NS | May 31, 2026 | N-PORT |