SMRT SmartRent, Inc. Class A Common Stock
$1.48
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$1–$2
44% of range
Analyst Rating
HOLD
7 analysts
Price Target
$1
P/E (TTM)
-4.6
ROE
-25.7%
Net Profit Margin
-39.8%
SMRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.48
Market Cap
$281M
P/E (TTM)
-4.6
EPS (TTM)
$-0.32
Revenue (TTM)
$152M
Div Yield
—
ROE
-25.7%
Debt/Equity
—
52W Range
$1 – $2
SMRT 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
$152M
2020-12-31
→
2025-12-31
EPS
$-0.32
2020-12-31
→
2025-12-31
Free Cash Flow
$-25M
2021-12-31
→
2025-12-31
Margins
-39.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SMRT
Peer Median
P/E (TTM)
-4.6
42.3
P/S (TTM)
1.8
6.4
P/B
1.2
2.8
Price / FCF
-11.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SMRT
Peer Median
Operating Margin
-42.0%
—
Net Profit Margin
-39.8%
-8.8%
ROA
-16.3%
-4.2%
ROE
-25.7%
-6.4%
ROIC
-27.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SMRT
Peer Median
Current Ratio
3.1
3.1
Quick Ratio
2.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SMRT
Peer Median
Revenue YoY
-12.9%
—
Revenue CAGR 3Y
-3.2%
—
Revenue CAGR 5Y
23.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SMRT
Peer Median
SMRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
7 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
2 analysts · 2026-08-16
Median
$1.45
Now
$1.48
Low
$1.40
High
$1.50
Median target
$1.45
-2.0%
Mean target
$1.45
-2.0%
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 | $-0.03 | $-0.02 | -0.01% |
| March 31, 2026 | $-0.02 | $-0.02 | -0.00% |
| Dec. 31, 2025 | $-0.02 | $-0.02 | 0.00% |
| Sept. 30, 2025 | $-0.03 | $-0.05 | 0.02% |
| June 30, 2025 | $-0.06 | $-0.06 | -0.00% |
| March 31, 2025 | $-0.08 | $-0.04 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $175M | $237M | $168M | $111M | $53M | |
| Cost of Revenue | $102M | $115M | $187M | $166M | $121M | $57M | |
| R&D Expense | $26M | $29M | $29M | $29M | $22M | $9M | |
| SG&A Expense | $43M | $54M | $45M | $55M | $26M | $17M | |
| Operating Expenses | $89M | $102M | $93M | $106M | $62M | $31M | |
| Operating Income | $-64M | $-42M | $-43M | $-104M | $-72M | $-36M | |
| Interest Income | $4M | $9M | $9M | · | · | · | |
| Other Non-op | $-462.0K | $154.0K | $-116.0K | $595.0K | $55.0K | $-685.0K | |
| Pretax Income | $-61M | $-33M | $-35M | $-102M | $-72M | $-37M | |
| Income Tax | $41.0K | $267.0K | $-108.0K | $-5M | $115.0K | $149.0K | |
| Net Income | $-61M | $-34M | $-35M | $-96M | $-72M | $-37M | |
| EPS (Basic) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| EPS (Diluted) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| Shares (Basic) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| Shares (Diluted) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| EBITDA | $-56M | $-35M | $-38M | · | $-71M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $142M | $215M | $210M | $431M | $39M | |
| Receivables | $47M | $59M | $62M | $62M | $45M | $21M | |
| Inventory | $27M | $35M | $42M | $76M | $33M | $18M | |
| Prepaid Expense | $6M | $12M | $9M | $9M | $17M | $4M | |
| Other Current Assets | $333.0K | $4M | $2M | $4M | $2M | $564.0K | |
| Current Assets | $188M | $258M | $340M | $378M | $536M | $88M | |
| PP&E (Net) | $5M | $2M | $1M | $2M | $2M | $847.0K | |
| PP&E (Gross) | $9M | $6M | $4M | $4M | $3M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $800.0K | $357.0K | |
| Goodwill | $92M | $117M | $117M | $117M | $13M | $4M | |
| Intangibles | $20M | $23M | $27M | $31M | $4M | · | |
| Other Non-current Assets | $16M | $16M | $12M | $10M | $7M | $1M | |
| Total Assets | $321M | $420M | $510M | $561M | $580M | $104M | |
| Accounts Payable | $13M | $9M | $15M | $18M | $6M | $2M | |
| Accrued Liabilities | $3M | $13M | $7M | $9M | $5M | $764.0K | |
| Current Liabilities | $60M | $71M | $117M | $133M | $71M | $33M | |
| Capital Leases | $6M | $7M | $1M | $3M | $2M | · | |
| Other Non-current Liabilities | $6M | $7M | $4M | $4M | $6M | $516.0K | |
| Total Liabilities | $89M | $131M | $167M | $197M | $130M | $71M | |
| Common Stock | $19.0K | $19.0K | $20.0K | $20.0K | $19.0K | · | |
| Paid-in Capital | $645M | $637M | $628M | $615M | $604M | $4M | |
| Retained Earnings | $-413M | $-348M | $-286M | $-251M | $-155M | $-83M | |
| AOCI | $363.0K | $-98.0K | $-216.0K | $-176.0K | $9.0K | $235.0K | |
| Stockholders' Equity | $232M | $289M | $342M | $364M | $450M | $-78M | |
| Liabilities + Equity | $321M | $420M | $510M | $561M | $580M | $104M | |
| Shares Outstanding | 189,677,000 | 192,049,000 | 203,327,000 | 198,525,000 | 193,864,000 | 10,376 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $6M | $4M | $463.0K | $295.0K | |
| Stock-based Comp | $9M | $12M | $13M | $13M | $7M | $1M | |
| Deferred Tax | $-72.0K | $41.0K | $-173.0K | $-6M | $-18.0K | $21.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $0 | $0 | |
| Other Non-cash | $22M | $-18M | $22M | · | $-6M | · | |
| Operating Cash Flow | $-22M | $-33M | $6M | $-78M | $-70M | $-28M | |
| CapEx | $4M | $2M | $147.0K | $1M | $1M | $298.0K | |
| Investing Cash Flow | $-9M | $-8M | $-6M | $-134M | $-9M | $-3M | |
| Net Debt Issued | · | · | · | · | $-5M | · | |
| Stock Repurchased | $5M | $29M | · | · | · | · | |
| Net Stock Activity | $-5M | $-29M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-33M | $-2M | $-3M | $474M | $48M | |
| Net Change in Cash | $-38M | $-73M | $-2M | $-215M | $394M | $17M | |
| Taxes Paid | $167M | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-35M | $6M | · | $-72M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -42.0% | -23.9% | -18.2% | · | -64.8% | · | |
| Net Margin | -39.8% | -19.2% | -14.6% | · | -65.0% | · | |
| Pretax Margin | -39.7% | -19.1% | -14.6% | · | -64.9% | · | |
| EBITDA Margin | -36.5% | -20.2% | -15.9% | · | -64.3% | · | |
| ROA | -16.3% | -7.2% | -6.5% | · | -21.1% | · | |
| ROE | -25.7% | -11.3% | -10.1% | · | -15.6% | · | |
| ROIC | -27.6% | -14.5% | -12.6% | · | -16.0% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.6 | 2.9 | · | 7.6 | · | |
| Quick Ratio | 2.5 | 2.8 | 2.4 | · | 6.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 3.3 | 3.0 | 3.2 | · | 4.7 | · | |
| Receivables Turnover | 2.9 | 2.9 | 3.8 | · | 3.3 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.9% | -26.2% | 41.1% | 51.7% | 110.6% | · | |
| Revenue CAGR 3Y | -3.2% | 16.5% | 65.2% | · | · | · | |
| Revenue CAGR 5Y | 23.7% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $175M | $237M | $168M | $111M | · | |
| Net Income TTM | $-61M | $-34M | $-35M | $-96M | $-72M | · | |
| Market Cap | $383M | $336M | $649M | · | $2M | · | |
| P/E | -6.3 | -10.3 | -18.8 | -5.0 | -10.1 | · | |
| P/S | 2.5 | 1.9 | 2.7 | · | 0.0 | · | |
| P/B | 1.7 | 1.2 | 1.9 | · | 0.0 | · | |
| P / Tangible Book | 3.2 | 2.3 | 3.3 | 2.2 | 0.0 | · | |
| P / Cash Flow | -17.8 | -10.2 | 108.4 | · | -0.0 | · | |
| P / FCF | -15.2 | -9.7 | 111.2 | · | -0.0 | · | |
| Earnings Yield | -15.8% | -9.7% | -5.3% | -20.2% | -9.9% | · |
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 | $40M | $39M | $36M | $36M | $38M | $41M | $35M | $41M | $49M | $50M | $60M | $58M | $53M | $65M | $41M | $48M | |
| Cost of Revenue | $24M | $24M | $22M | $27M | $26M | $28M | $25M | $27M | $31M | $31M | $43M | $45M | $44M | $56M | $37M | $46M | |
| R&D Expense | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $12M | $10M | $9M | $6M | $12M | $17M | $11M | $14M | $12M | $17M | $11M | $11M | $11M | $12M | $14M | $15M | |
| Operating Expenses | $23M | $20M | $18M | $17M | $24M | $30M | $23M | $25M | $24M | $30M | $23M | $23M | $22M | $24M | $26M | $28M | |
| Operating Income | $-6M | $-5M | $-4M | $-7M | $-12M | $-41M | $-13M | $-12M | $-7M | $-10M | $-6M | $-10M | $-12M | $-15M | $-22M | $-27M | |
| Interest Income | $815.0K | $860.0K | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-68.0K | $-75.0K | $-177.0K | $-78.0K | $-220.0K | $13.0K | $147.0K | $-187.0K | $91.0K | $103.0K | $-71.0K | $-42.0K | $-59.0K | $56.0K | $29.0K | $290.0K | |
| Pretax Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| Income Tax | $-162.0K | $40.0K | $-90.0K | $56.0K | $-33.0K | $108.0K | $136.0K | $18.0K | $68.0K | $45.0K | $-86.0K | $-33.0K | $18.0K | $-7.0K | $347.0K | $81.0K | |
| Net Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| EPS (Basic) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| Shares (Basic) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| Shares (Diluted) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| EBITDA | $-6M | $-3M | · | $-7M | $-12M | $-39M | · | $-12M | $-7M | $-9M | · | $-10M | $-12M | $-14M | · | $-27M |
Balance Sheet 26
| 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 | $93M | $99M | $105M | $100M | $105M | $126M | $142M | $163M | $187M | $205M | $215M | $211M | $197M | $204M | $210M | $210M | |
| Receivables | $38M | $37M | $47M | $52M | $59M | $50M | $59M | $63M | $65M | $58M | · | $64M | $60M | $59M | · | $64M | |
| Inventory | $21M | $24M | $27M | $28M | $33M | $33M | $35M | $36M | $34M | $31M | · | $48M | $61M | $67M | · | $61M | |
| Prepaid Expense | $9M | $7M | $6M | $17M | $15M | $12M | $12M | $12M | $15M | $14M | · | $10M | $16M | $14M | · | $9M | |
| Other Current Assets | $1M | $327.0K | $333.0K | $10M | $7M | $3M | $4M | $5M | $8M | $6M | · | $808.0K | $9M | $7M | · | $4M | |
| Current Assets | $162M | $169M | $188M | $201M | $218M | $228M | $258M | $285M | $314M | $319M | · | $344M | $346M | $357M | · | $364M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $6M | $5M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $6M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $1M | |
| Goodwill | $92M | $92M | $92M | $92M | $92M | $92M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $118M | |
| Intangibles | $18M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | · | $28M | $29M | $30M | · | $32M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $11M | $12M | · | $11M | $10M | $10M | · | $12M | |
| Total Assets | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Accounts Payable | $8M | $9M | $13M | $11M | $12M | $12M | $9M | $10M | $6M | $8M | · | $9M | $6M | $12M | · | $5M | |
| Accrued Liabilities | $7M | $3M | $3M | $16M | $19M | $15M | $13M | $13M | $7M | $7M | · | $6M | $6M | $9M | · | $8M | |
| Current Liabilities | $43M | $43M | $60M | $73M | $80M | $76M | $71M | $86M | $100M | $107M | · | $124M | $121M | $123M | · | $98M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $961.0K | $4M | · | $5M | $4M | $4M | · | $7M | |
| Total Liabilities | $69M | $70M | $89M | $101M | $115M | $115M | $131M | $143M | $146M | $152M | · | $172M | $174M | $182M | · | $169M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $652M | $649M | $645M | $644M | $642M | $640M | $637M | $636M | $634M | $631M | · | $626M | $622M | $619M | · | $612M | |
| Retained Earnings | $-427M | $-418M | $-413M | $-410M | $-404M | $-389M | $-348M | $-331M | $-304M | $-298M | · | $-282M | $-274M | $-264M | · | $-230M | |
| AOCI | $283.0K | $-104.0K | $363.0K | $623.0K | $629.0K | $-10.0K | $-98.0K | $49.0K | $-221.0K | $-210.0K | · | $-269.0K | $-81.0K | $-72.0K | · | $-1M | |
| Stockholders' Equity | $225M | $231M | $232M | $234M | $239M | $251M | $289M | $305M | $329M | $333M | $342M | $343M | $347M | $355M | $364M | $382M | |
| Liabilities + Equity | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Shares Outstanding | 191,611,000 | 192,721,000 | 189,677,000 | 189,196,000 | 188,064,000 | 191,749,000 | 192,049,000 | 192,971,000 | 202,169,000 | 202,511,000 | · | 203,076,000 | 200,069,000 | 199,357,000 | · | 198,260,000 |
Cash Flow 13
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $169.0K | $0 | |
| Amort. of Intangibles | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $969.0K | $1M | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $23M | · | · | · | $-427.0K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-2M | $-5M | $8M | $-2M | $-15M | $-12M | $-12M | $-4M | $-14M | $-3M | $7M | $14M | $-4M | $-10M | $2M | $-43M | |
| CapEx | $225.0K | $30.0K | $1.0K | $90.0K | $1M | $2M | $1M | $249.0K | $241.0K | $34.0K | $31.0K | $67.0K | $22.0K | $27.0K | $311.0K | $332.0K | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-1M | $-956.0K | $-3M | $-985.0K | $-2M | $-1M | $-2M | $-3M | |
| Stock Repurchased | · | · | $-29.0K | $0 | $4M | $1M | $5M | $17M | $2M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $393.0K | $-448.0K | $-2M | $-4M | $-2M | $-7M | $-17M | $-2M | $-6M | $-405.0K | $778.0K | $-424.0K | $-2M | $-276.0K | $381.0K | |
| Net Change in Cash | $-6M | $-6M | $5M | $-5M | $-21M | $-17M | $-21M | $-24M | $-17M | $-11M | $4M | $14M | $-7M | $-13M | $296.0K | $-46M | |
| Free Cash Flow | · | $-5M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-11M | · | · |
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 | -16.2% | -13.2% | · | -19.4% | -30.5% | -99.9% | · | -29.0% | -14.3% | -20.1% | · | -17.1% | -22.6% | -23.5% | · | -56.1% | |
| Net Margin | -14.2% | -11.5% | · | -17.3% | -28.3% | -97.2% | · | -24.5% | -9.5% | -15.2% | · | -13.3% | -19.4% | -20.3% | · | -54.6% | |
| Pretax Margin | -14.6% | -11.4% | · | -17.2% | -28.4% | -96.9% | · | -24.4% | -9.3% | -15.2% | · | -13.4% | -19.4% | -20.3% | · | -54.5% | |
| EBITDA Margin | -16.2% | -7.4% | · | -19.4% | -30.5% | -95.2% | · | -29.0% | -14.3% | -17.2% | · | -17.1% | -22.6% | -21.6% | · | -56.1% | |
| ROA | -1.7% | -1.3% | · | -1.6% | -2.6% | -9.4% | · | -2.1% | -0.92% | -1.5% | · | -1.5% | -1.9% | -2.3% | · | -4.6% | |
| ROE | -2.4% | -1.8% | · | -2.3% | -3.8% | -13.8% | · | -3.1% | -1.4% | -2.2% | · | -2.1% | -2.8% | -3.4% | · | -6.1% | |
| ROIC | -2.8% | -2.2% | · | -3.0% | -4.9% | -16.5% | · | -3.9% | -2.1% | -3.1% | · | -2.9% | -3.5% | -4.3% | · | -7.0% |
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 | 3.8 | 3.9 | · | 2.8 | 2.7 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 3.7 | |
| Quick Ratio | 3.1 | 3.2 | · | 2.1 | 2.0 | 2.3 | · | 2.6 | 2.5 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 2.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | |
| Receivables Turnover | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 |
Valuation (TTM) 10
| 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 | $153M | $155M | · | $156M | $169M | $181M | · | $198M | $211M | $227M | · | $224M | $208M | $192M | · | $162M | |
| Net Income TTM | $-27M | $-62M | · | $-67M | $-66M | $-62M | · | $-30M | $-30M | $-39M | · | $-57M | $-75M | $-88M | · | $-102M | |
| Market Cap | $228M | $289M | · | $267M | $186M | $232M | · | $334M | $483M | $543M | · | $530M | $766M | $508M | · | $450M | |
| P/E | -8.5 | -4.7 | · | -4.0 | -2.9 | -3.8 | · | -11.5 | -15.9 | -13.4 | · | -9.0 | -10.1 | -5.7 | · | -3.3 | |
| P/S | 1.5 | 1.9 | · | 1.7 | 1.1 | 1.3 | · | 1.7 | 2.3 | 2.4 | · | 2.4 | 3.7 | 2.6 | · | 2.8 | |
| P/B | 1.0 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 1.5 | 1.6 | · | 1.5 | 2.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 2.0 | 2.4 | · | 2.2 | 1.5 | 1.7 | · | 2.0 | 2.6 | 2.9 | · | 2.7 | 3.8 | 2.5 | · | 1.9 | |
| P / Cash Flow | · | -63.6 | · | · | · | -19.1 | · | · | · | -162.6 | · | · | · | -44.5 | · | · | |
| P / FCF | · | -63.2 | · | · | · | -16.2 | · | · | · | -161.0 | · | · | · | -44.4 | · | · | |
| Earnings Yield | -11.8% | -21.3% | · | -24.8% | -34.3% | -26.5% | · | -8.7% | -6.3% | -7.5% | · | -11.1% | -9.9% | -17.6% | · | -30.4% |
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 | $152M | $175M | $237M | $168M | $111M |
| Operating Margin % | -42.0% | -23.9% | -18.2% | — | -64.8% |
| Net Income | $-61M | $-34M | $-35M | $-96M | $-72M |
| Diluted EPS | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.6 | 2.9 | — | 7.6 |
| Quick Ratio | 2.5 | 2.8 | 2.4 | — | 6.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-25M | $-35M | $6M | — | $-72M |
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Institutional owners (13F) 136 filers · $120.2M 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 |
|---|---|---|---|---|
| 38 (+21 vs prior Q) | 24 (+8 vs prior Q) | 35 (+2 vs prior Q) | 30 (-6 vs prior Q) | +11.6M |
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 |
|---|---|---|---|---|
| CITIGROUP INC | $18,986,544 | 15,955,079 | 15.80% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $8,931,301 | 7,505,294 | 7.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,275,619 | 6,954,302 | 6.89% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $7,108,578 | 5,973,595 | 5.91% | Shares |
| Blue Door Asset Management, LLC | $7,059,176 | 5,932,081 | 5.87% | Shares |
| Long Pond Capital, LP | $6,676,079 | 5,610,150 | 5.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,535,655 | 5,492,147 | 5.44% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6,298,527 | 5,292,880 | 5.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,549,846 | 3,822,295 | 3.79% | Shares |
| Tikvah Management LLC | $3,968,650 | 3,335,000 | 3.30% | Shares |
| Stoic Point Capital Management LLC | $3,815,180 | 3,206,034 | 3.17% | Shares |
| KIM, LLC | $3,160,846 | 2,656,173 | 2.63% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,994,652 | 2,516,514 | 2.49% | Shares |
| ROYCE & ASSOCIATES LP | $2,819,789 | 2,369,571 | 2.35% | Shares |
| GOLDMAN SACHS GROUP INC | $2,633,938 | 2,213,393 | 2.19% | Shares |
| STATE STREET CORP | $2,369,680 | 1,991,328 | 1.97% | Shares |
| VANGUARD GROUP INC | $2,095,495 | 1,037,374 | 1.74% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,976,214 | 1,660,684 | 1.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,693,795 | 1,423,357 | 1.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,598,203 | 1,343,028 | 1.33% | Shares |
| CITADEL ADVISORS LLC | $1,561,207 | 1,311,939 | 1.30% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,413,868 | 1,188,124 | 1.18% | Shares |
| Cerity Partners LLC | $1,121,827 | 942,712 | 0.93% | Shares |
| MARSHALL WACE, LLP | $971,898 | 816,721 | 0.81% | Shares |
| J. Goldman & Co LP | $869,539 | 730,705 | 0.72% | Shares |
| GatePass Capital, LLC | $689,036 | 579,022 | 0.57% | Shares |
| Coppell Advisory Solutions LLC | $548,000 | 40 | 0.46% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480,616 | 403,879 | 0.40% | Shares |
| JPMORGAN CHASE & CO | $459,378 | 376,539 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $406,707 | 341,771 | 0.34% | Shares |
| Squarepoint Ops LLC | $395,858 | 332,654 | 0.33% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339,150 | 285,000 | 0.28% | Shares |
| Schonfeld Strategic Advisors LLC | $322,428 | 270,949 | 0.27% | Shares |
| Worth Venture Partners, LLC | $314,755 | 264,500 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $289,512 | 243,287 | 0.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $281,308 | 236,393 | 0.23% | Shares |
| Nuveen, LLC | $269,145 | 226,172 | 0.22% | Shares |
| Quinn Opportunity Partners LLC | $261,919 | 220,100 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $257,562 | 216,439 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $255,472 | 214,682 | 0.21% | Shares |
| Hillsdale Investment Management Inc. | $253,232 | 212,800 | 0.21% | Shares |
| Argos Wealth Advisors, LLC | $248,606 | 208,913 | 0.21% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $231,693 | 194,700 | 0.19% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199,325 | 167,500 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $198,682 | 166,960 | 0.17% | Shares |
| Graham Capital Management, L.P. | $196,405 | 165,046 | 0.16% | Shares |
| SEI INVESTMENTS CO | $193,442 | 162,556 | 0.16% | Shares |
| Lighthouse Investment Partners, LLC | $183,258 | 153,998 | 0.15% | Shares |
| Bank of New York Mellon Corp | $176,979 | 148,722 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $174,805 | 123,976 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $156,935 | 131,883 | 0.13% | Shares |
| ALGERT GLOBAL LLC | $149,726 | 125,820 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147,296 | 123,778 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $141,760 | 119,126 | 0.12% | Shares |
| MetLife Investment Management, LLC | $129,659 | 108,957 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $124,668 | 104,763 | 0.10% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $100,913 | 84,801 | 0.08% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $93,426 | 66,259 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $87,265 | 73,332 | 0.07% | Shares |
| Jain Global LLC | $82,782 | 69,565 | 0.07% | Shares |
| Invesco Ltd. | $81,203 | 68,238 | 0.07% | Shares |
| XTX Topco Ltd | $79,650 | 66,933 | 0.07% | Shares |
| Engineers Gate Manager LP | $79,413 | 66,734 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $76,785 | 64,525 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $61,844 | 51,970 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $60,056 | 50,467 | 0.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $59,563 | 50,053 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $55,942 | 47,010 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $55,692 | 46,800 | 0.05% | Shares |
| MORGAN STANLEY | $55,528 | 46,662 | 0.05% | Shares |
| Voleon Capital Management LP | $52,987 | 44,527 | 0.04% | Shares |
| BRIGHTON JONES LLC | $49,043 | 41,212 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $48,000 | 32,000 | 0.04% | Shares |
| HighTower Advisors, LLC | $47,410 | 39,840 | 0.04% | Shares |
| FRANKLIN RESOURCES INC | $47,015 | 39,508 | 0.04% | Shares |
| TWO SIGMA ADVISERS, LP | $44,642 | 22,100 | 0.04% | Shares |
| R Squared Ltd | $44,395 | 37,307 | 0.04% | Shares |
| LPL Financial LLC | $44,030 | 37,000 | 0.04% | Shares |
| M&T Bank Corp | $42,447 | 35,670 | 0.04% | Shares |
| BARCLAYS PLC | $42,269 | 35,520 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $42,033 | 35,322 | 0.03% | Shares |
| TWO SIGMA SECURITIES, LLC | $41,720 | 35,059 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $40,221 | 33,799 | 0.03% | Shares |
| Point72 Asset Management, L.P. | $38,328 | 32,208 | 0.03% | Shares |
| NORTHERN TRUST CORP | $31,954 | 26,852 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $31,428 | 26,410 | 0.03% | Shares |
| Quantinno Capital Management LP | $28,959 | 24,335 | 0.02% | Shares |
| Orion Portfolio Solutions, LLC | $27,065 | 22,368 | 0.02% | Shares |
| ProShare Advisors LLC | $26,663 | 22,406 | 0.02% | Shares |
| Cetera Investment Advisers | $26,617 | 22,367 | 0.02% | Shares |
| BlackRock, Inc. | $25,573 | 21,490 | 0.02% | Shares |
| Centiva Capital, LP | $25,052 | 21,052 | 0.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $24,265 | 20,391 | 0.02% | Shares |
| Pollock Investment Advisors, LLC | $21,990 | 10,886 | 0.02% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21,744 | 18,272 | 0.02% | Shares |
| Dean, Jacobson Financial Services, LLC | $20,701 | 17,396 | 0.02% | Shares |
| Legal & General Group Plc | $19,821 | 16,656 | 0.02% | Shares |
| XPONANCE LLC | $19,443 | 16,339 | 0.02% | Shares |
| Aljian Capital Management, LLC | $18,865 | 15,853 | 0.02% | Shares |
| Brevan Howard Capital Management LP | $18,508 | 15,553 | 0.02% | Shares |
Company insiders 32 insiders · 15 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Shane Paladin | Chief Executive Officer | March 18, 2025 A | 43,859 | 0 | 0 | $0 |
| Lucas Merwan Haldeman | Chief Executive Officer | July 24, 2024 M | 20,307 | 0 | 0 | $0 |
| Daryl Stemm | CFO | Jan. 27, 2026 A | 118,828 | 0 | 0 | $0 |
| Hiroshi Okamoto | CFO | Dec. 9, 2023 M | 27,974 | 0 | 0 | $0 |
| Jonathan Wolter | Chief Financial Officer | Nov. 29, 2021 P | 5,100 | 0 | 0 | $0 |
| Pankaj Bansi | Chief Operating Officer | April 23, 2026 A | — | 0 | 0 | $0 |
| Demetrios Barnes | Chief Operating Officer | Nov. 23, 2022 M | 33,770 | 0 | 0 | $0 |
| Sangeeth Ponathil | Chief Information Officer | May 26, 2026 P | 10,000 | 1 | 0 | $12,500 |
| Natalie Cariola | Chief Revenue Officer | May 20, 2026 M | 130,082 | 0 | 0 | $0 |
| Isaiah Derose-Wilson | Chief Technology Officer | Nov. 18, 2025 M | 113,461 | 0 | 0 | $0 |
| Kristen Morse Lee | General Counsel | July 18, 2025 M | 68,646 | 0 | 0 | $0 |
| Robyn Young | Chief Marketing Officer | May 9, 2025 M | 63,063 | 0 | 0 | $0 |
| Brian M Roberts | Chief Legal Officer | April 3, 2023 M | 8,631 | 0 | 0 | $0 |
| Mitch Karren | Chief Product Officer | July 19, 2022 M | 39,611 | 0 | 0 | $0 |
| Christopher Jon Edmonds | Chief Revenue Officer | July 19, 2022 M | 187,673 | 0 | 0 | $0 |
| Ann Sperling | Director | May 12, 2026 A | 340,894 | 0 | 0 | $0 |
| Alison Dean | Director | May 12, 2026 A | 235,929 | 0 | 0 | $0 |
| John C Dorman | Director | May 12, 2026 A | 565,894 | 0 | 0 | $0 |
| Frederick C Tuomi | Director | May 12, 2025 M | 399,263 | 0 | 0 | $0 |
| Bruce C Strohm | Director | Aug. 23, 2024 M | 275,114 | 0 | 0 | $0 |
| Alana Beard | Director | May 13, 2024 M | 109,078 | 0 | 0 | $0 |
| Robert T. Best | Director | Aug. 24, 2023 M | 56,412 | 0 | 0 | $0 |
| Brian Michael Mcquaid | — | Aug. 14, 2026 M | 39,817 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | Aug. 11, 2026 P | 385,704 | 1 | 0 | $153,010 |
| Frank Martell | — | Aug. 11, 2026 P | 3,672,086 | 23 | 0 | $1,881,421 |
| Thomas N Bohjalian | — | Aug. 11, 2026 P | 726,062 | 6 | 0 | $622,200 |
| Andriy Mykhaylovskyy | — | Aug. 24, 2021 M | 9,528,500 | 0 | 0 | $0 |
| Brendan Wallace | — | Aug. 24, 2021 M | 9,528,500 | 0 | 0 | $0 |
| Angela C. Huang | — | Aug. 24, 2021 M | 36,000 | 0 | 0 | $0 |
| Fifth Wall Acquisition Sponsor, LLC | — | Aug. 24, 2021 M | 9,528,500 | 0 | 0 | $0 |
| Wisdom Lu | — | Aug. 24, 2021 M | 36,000 | 0 | 0 | $0 |
| Victor J Coleman | — | Aug. 24, 2021 M | 36,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Lucas Merwan Haldeman ×2 filings | April 7, 2023 | — | Initial filing | — | SEC |
| Real Estate Technology Ventures Associates, L.P., Real Estate Technology Ventures, L.P., Real Estate Technology Ventures-A, L.P., RET Ventures SPV I, L.P., RETV GP, LLC, Real Estate Technology Ventures II, L.P., Real Estate Technology Ventures Associates II, L.P., RETV GP II, LLC, John Helm, Christopher Yip ×9 filings | Feb. 17, 2023 | — | Initial filing | — | SEC |
| Fifth Wall Acquisition Sponsor, LLC, Brendan Wallace, Andriy Mykhaylovskyy ×2 filings | Aug. 19, 2022 | — | 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 17 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0.16% | 326,157 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 584,971 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 1,737,757 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 30,907 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 989,292 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 148,827 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 183,162 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 4,479,973 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 827,138 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 81,096 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 74,966 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 315,176 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 100,465 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2,053,217 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,755,163 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,299 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 4,338,729 SH | Aug. 8, 2026 | Daily |