SND Smart Sand, Inc. - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$5.34
· of 52w range
· above low
· to high
$2.0352w low
$5.9252w high
Market Cap (MRQ)
$208M
P/E (TTM)
20.5
EPS (TTM)
$0.26
Revenue (TTM)
$387M
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52W Range
$2–$6
Analyst Rating
SELL
Price Target
·
P/E
20.5
ROE
4.4%
Net Profit Margin
2.7%
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SND Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.34
Market Cap (MRQ)
$208M
P/E (TTM)
20.5
EPS (TTM)
$0.26
Revenue (TTM)
$387M
Div Yield
2.8%
ROE (TTM)
4.4%
Debt/Equity (MRQ)
0.1
52W Range
$2–$6
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$330M2016-12-31 → 2025-12-31
EPS$0.032016-12-31 → 2025-12-31
Free Cash Flow$33M2016-12-31 → 2025-12-31
Net margin2.7%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SND | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.55Y avg ≈17.3 | ≈17.3 | 26.7 | Undervalued | |
| P/S (TTM) | 0.55Y avg ≈0.4 | ≈0.4 | 0.9 | Undervalued | |
| P/B (MRQ) | 0.95Y avg ≈0.4 | ≈0.4 | 1.5 | Undervalued | |
| EV / EBITDA | 8.15Y avg ≈2.8 | ≈2.8 | 11.6 | Undervalued | |
| Price / FCF (TTM) | 6.05Y avg ≈3.0 | ≈3.0 | · | · | |
| Price / Cash Flow (TTM) | 4.45Y avg ≈5.5 | ≈5.5 | 6.7 | Undervalued | |
| EV / Revenue | 0.65Y avg ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 6.25Y avg ≈3.2 | ≈3.2 | · | · | |
| Price / Tangible Book (MRQ) | 0.95Y avg ≈0.4 | ≈0.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SND | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 13.5%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Operating Margin (TTM) | 2.0%5Y avg ≈-10.4% | ≈-10.4% | 8.1% | In line | |
| EBITDA Margin (TTM) | 9.8%5Y avg ≈1.1% | ≈1.1% | 10.2% | Weak | |
| Pretax Margin (TTM) | 1.9%5Y avg ≈-10.2% | ≈-10.2% | 5.5% | Top tier | |
| Net Profit Margin (TTM) | 2.7%5Y avg ≈-7.5% | ≈-7.5% | 4.8% | Top tier | |
| ROA (TTM) | 3.0%5Y avg ≈-2.1% | ≈-2.1% | 1.3% | Weak | |
| ROE (TTM) | 4.4%5Y avg ≈-3.4% | ≈-3.4% | 4.3% | Weak | |
| ROIC | 0.42%5Y avg ≈-1.0% | ≈-1.0% | 2.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SND | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Current Ratio (MRQ) | 1.75Y avg ≈1.5 | ≈1.5 | 1.8 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈0.9 | ≈0.9 | 1.1 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SND | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.0%5Y avg ≈26.5% | ≈26.5% | · | · | |
| Revenue CAGR 3Y | 8.9%5Y avg ≈26.0% | ≈26.0% | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | |
| EPS YoY | -62.5% | · | · | · | |
| Net Income YoY | -55.0% | · | · | · | |
| EPS CAGR 3Y | -49.6% | · | · | · | |
| EPS CAGR 5Y | -49.8% | · | · | · | |
| Net Income CAGR 3Y | -50.3% | · | · | · | |
| Net Income CAGR 5Y | -48.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SND | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈0.7 | ≈0.7 | 0.8 | Top tier | |
| Inventory Turnover | 10.45Y avg ≈9.6 | ≈9.6 | 10.4 | In line | |
| Receivables Turnover | 9.25Y avg ≈8.3 | ≈8.3 | 5.4 | Top tier | |
| Revenue / Employee | ≈$1.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.8%
Payout Ratio442.2%
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 28, 2026 | $0.10 | USD | ≈6.1% |
| Apr 22, 2026 | $0.10 | USD | ≈4.8% |
| Dec 2, 2025 | $0.05 | USD | ≈4.4% |
| Aug 4, 2025 | $0.10 | USD | ≈5.2% |
| Oct 15, 2024 | $0.10 | USD | ≈4.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-462.4%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.25 | — | — |
| March 31, 2026 | May 12, 2026 | $-0.10 | — | — |
| June 30, 2025 | $-0.01 | $0.07 | -114.1% | |
| March 31, 2025 | $-0.62 | $0.04 | -1634.7% | |
| Dec. 31, 2024 | $0.09 | $0.09 | -0.99% | |
| Sept. 30, 2024 | $0.00 | $0.01 | -100.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | $48M | |
| Cost of Revenue | $292M | $267M | $254M | $226M | $140M | $104M | $152M | $143M | $100M | $27M | $21M | |
| Gross Profit | $38M | $45M | $42M | $30M | $-16M | $18M | $81M | $69M | $37M | $33M | $27M | |
| SG&A Expense | $41M | $38M | $39M | $31M | $14M | $16M | $11M | $13M | $9M | $5M | $5M | |
| Operating Expenses | $42M | $42M | $43M | $33M | $48M | $31M | $38M | $42M | $18M | $12M | $10M | |
| Operating Income | $-4M | $3M | $-2M | $-3M | $-63M | $-13M | $43M | $28M | $19M | $20M | $17M | |
| Other Non-op | $-1M | $-3M | $-748.0K | $-780.0K | $4M | $38M | $-4M | $-2M | $12.0K | $433.0K | $-7M | |
| Pretax Income | $-6M | $252.0K | $-2M | $-4M | $-60M | $25M | $39M | $26M | $19M | $20M | $9M | |
| Income Tax | $-7M | $-3M | $-7M | $-3M | $-9M | $-13M | $8M | $6M | $-3M | $9M | $4M | |
| Net Income | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | $5M | |
| EPS (Basic) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.79 | $0.50 | $0.54 | $0.43 | $0.23 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.78 | $0.50 | $0.53 | $0.42 | $0.19 | |
| Shares (Basic) | 39,049,000 | 38,809,000 | 38,948,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,135,000 | 40,427,000 | 40,208,000 | 24,322,000 | 22,114,000 | |
| Shares (Diluted) | 39,588,000 | 39,084,000 | 39,046,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,337,000 | 40,449,000 | 40,304,000 | 24,579,000 | 26,400,000 | |
| EBITDA | $25M | $32M | $26M | $23M | $-38M | $9M | $70M | $43M | $27M | $27M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $2M | $6M | $6M | $26M | $12M | $3M | $1M | $35M | $47M | $4M | |
| Receivables | $31M | $41M | $23M | $36M | $17M | $70M | $59M | $19M | $23M | $5M | $2M | |
| Inventory | $31M | $25M | $27M | $20M | $15M | $19M | $21M | $19M | $10M | $10M | $5M | |
| Prepaid Expense | $4M | $3M | $3M | $7M | $14M | $11M | $4M | $3M | $4M | $1M | $2M | |
| Other Current Assets | · | · | $0 | $188.0K | $0 | · | · | · | · | · | · | |
| Current Assets | $88M | $76M | $62M | $68M | $74M | $112M | $92M | $50M | $73M | $65M | $16M | |
| PP&E (Net) | $223M | $237M | $255M | $259M | $262M | $275M | $230M | $248M | $172M | $104M | $109M | |
| PP&E (Gross) | $435M | $421M | $414M | $394M | $372M | $360M | $294M | $291M | $198M | $123M | $122M | |
| Accum. Depreciation | $212M | $185M | $159M | $135M | $110M | $85M | $63M | $43M | $26M | $19M | $13M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $18M | $0 | · | · | |
| Other Non-current Assets | $855.0K | $1M | $163.0K | $303.0K | $402.0K | $563.0K | $4M | $4M | $971.0K | $23.0K | $33.0K | |
| Total Assets | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Accounts Payable | $9M | $17M | $16M | $14M | $8M | $3M | $4M | $11M | $26M | $2M | $1M | |
| Accrued Liabilities | $18M | $13M | $11M | $13M | $14M | $13M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $288.0K | $282.0K | $1M | |
| Current Liabilities | $50M | $43M | $54M | $52M | $49M | $37M | $40M | $25M | $35M | $14M | $49M | |
| Capital Leases | $14M | $14M | $14M | $18M | $24M | $27M | $15M | $0 | · | $572.0K | $1M | |
| Deferred Tax | $4M | $9M | $12M | $18M | $22M | $33M | $24M | $18M | $13M | $15M | $15M | |
| Other Non-current Liabilities | $668.0K | $302.0K | $38.0K | $40.0K | $249.0K | $503.0K | $0 | · | · | · | · | |
| Total Liabilities | $100M | $98M | $104M | $117M | $133M | $139M | $118M | $111M | $57M | $31M | $129M | |
| Long-term Debt | $15M | $15M | $20M | $18M | $22M | $29M | $34M | $49M | $860.0K | $570.0K | · | |
| Total Debt | $13M | $13M | $19M | $16M | $22M | $29M | $34M | $49M | $288.0K | $282.0K | · | |
| Common Stock | $39.0K | $39.0K | $39.0K | $43.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | $39.0K | $22.0K | |
| Retained Earnings | $68M | $73M | $75M | $70M | $71M | $121M | $83M | $50M | $32M | $10M | $-316.0K | |
| Treasury Stock | $17M | $15M | $14M | $5M | $5M | $4M | $3M | $3M | $666.0K | $539.0K | $123.0K | |
| AOCI | $-53.0K | $-60.0K | $-35.0K | $227.0K | $574.0K | $423.0K | $-41.0K | $-313.0K | $0 | · | · | |
| Stockholders' Equity | $240M | $244M | $242M | $243M | $241M | $289M | $246M | $211M | $190M | $142M | $4M | |
| Liabilities + Equity | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Shares Outstanding | 38,944,619 | 39,067,094 | 38,486,762 | 43,088,106 | 42,012,813 | 41,575,129 | 40,234,451 | 39,974,478 | 40,393,033 | 38,816,474 | 22,114,620 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $27M | $26M | $25M | $22M | $26M | $17M | $8M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $792.0K | |
| Deferred Tax | $-5M | $-3M | $-6M | $-4M | $-11M | $-3M | $6M | $5M | $-2M | $539.0K | $4M | |
| Amort. of Intangibles | $795.0K | $792.0K | $793.0K | $792.0K | $792.0K | $793.0K | $1M | $1M | $0 | $0 | · | |
| Other Non-cash | $15M | $-14M | $2M | $-19M | $65M | $-36M | $-22M | $7M | $-14M | $8M | · | |
| Operating Cash Flow | $44M | $18M | $31M | $5M | $32M | $26M | $45M | $51M | $16M | $27M | $31M | |
| CapEx | $12M | $7M | $23M | $13M | $11M | $9M | $26M | $96M | $51M | $3M | $29M | |
| Investing Cash Flow | $-11M | $-7M | $-23M | $-18M | $-11M | $-9M | $-25M | $-126M | $-51M | $-2M | · | |
| Stock Repurchased | $628.0K | $422.0K | $0 | $540.0K | $401.0K | $1M | $140.0K | $2M | $127.0K | $420.0K | $121.0K | |
| Net Stock Activity | $-628.0K | $-422.0K | $-5M | $-540.0K | $-402.0K | $-1M | $-140.0K | $-2M | $-127.0K | $-416.0K | · | |
| Dividends Paid | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-15M | $-8M | $-7M | $-7M | $-8M | $-18M | $41M | $23M | $19M | · | |
| Net Change in Cash | $21M | $-5M | $562.0K | $-20M | $14M | $9M | $1M | $-34M | $-12M | $44M | · | |
| Taxes Paid | $-310.0K | $-78.0K | $211.0K | $187.0K | $209.0K | $635.0K | $207.0K | $666.0K | $8M | $933.0K | $-1M | |
| Free Cash Flow | $33M | $11M | $8M | $-7M | $21M | $17M | $19M | $-45M | $-36M | $24M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% | 14.8% | 34.8% | 31.8% | 26.9% | 55.1% | · | |
| Operating Margin | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% | -10.6% | 18.7% | 12.2% | 13.6% | 34.4% | · | |
| Net Margin | 0.41% | 0.96% | 1.6% | -0.27% | -40.0% | 31.0% | 13.6% | 8.8% | 15.7% | 17.5% | · | |
| Pretax Margin | -1.7% | 0.08% | -0.76% | -1.5% | -47.1% | 20.4% | 16.9% | 11.2% | 13.6% | 33.4% | · | |
| EBITDA Margin | 7.5% | 10.3% | 8.8% | 9.1% | -30.1% | 7.4% | 30.0% | 20.3% | 19.4% | 45.4% | · | |
| ROA | 0.39% | 0.87% | 1.3% | -0.19% | -12.6% | 9.6% | 9.3% | 6.6% | 10.2% | 6.8% | · | |
| ROE | 0.56% | 1.2% | 1.9% | -0.29% | -20.5% | 13.1% | 13.1% | 8.8% | 11.7% | 14.2% | · | |
| ROIC | 0.42% | 13.9% | 1.2% | -0.22% | -20.4% | -6.2% | 12.5% | 7.9% | 11.3% | 7.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 | 3.0 | 2.3 | 2.0 | 2.1 | 4.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 | 2.2 | 1.6 | 0.8 | 1.7 | 3.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.4 | · | |
| Inventory Turnover | 10.4 | 10.3 | · | · | 8.2 | 5.1 | 7.6 | 10.3 | 10.3 | 3.5 | · | |
| Receivables Turnover | 9.2 | 9.7 | 10.0 | 9.6 | 2.9 | 1.9 | 5.9 | 10.0 | 9.6 | 16.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.15 | $6.24 | $6.29 | $5.65 | $5.77 | $6.95 | $6.11 | $5.24 | $4.70 | $3.67 | · | |
| Revenue / Share | $8.34 | $7.97 | $7.58 | $6.03 | $3.03 | $3.04 | $5.78 | $5.25 | $3.40 | $2.41 | · | |
| Cash Flow / Share | $1.11 | $0.46 | $0.79 | $0.13 | $0.78 | $0.63 | $1.11 | $1.26 | $0.39 | $1.09 | · | |
| Cash / Share | $0.58 | $0.04 | $0.16 | $0.13 | $0.61 | $0.28 | $0.07 | $0.04 | $0.86 | $1.20 | · | |
| Dividend / Share | $0.15 | $0.10 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.78 | $0.50 | $0.53 | $0.42 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 5.2% | 15.7% | 101.9% | 3.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 35.0% | 34.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.5% | -33.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -49.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -49.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.0% | -35.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -50.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -48.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | · | |
| Net Income TTM | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | · | |
| Market Cap | $156M | $88M | $74M | $77M | $74M | $72M | $101M | $89M | $350M | $642M | · | |
| Enterprise Value | $146M | $99M | $87M | $88M | $71M | $89M | $133M | $136M | $315M | $596M | · | |
| P/E | 133.3 | 28.1 | 16.1 | -89.5 | -1.5 | 1.8 | 3.2 | 4.4 | 16.3 | 39.4 | · | |
| P/S | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 2.5 | 10.8 | · | |
| P/B | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 1.8 | 4.5 | · | |
| P / Tangible Book | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 4.9 | 2.4 | 14.2 | 2.3 | 2.8 | 2.3 | 1.7 | 22.4 | 24.1 | · | |
| P / FCF | 4.8 | 8.1 | 9.3 | -10.5 | 3.5 | 4.2 | 5.3 | -2.0 | -9.8 | 26.6 | · | |
| EV / EBITDA | 5.9 | 3.1 | 3.4 | 3.8 | -1.9 | 9.8 | 1.9 | 3.2 | 11.8 | 22.2 | · | |
| EV / FCF | 4.5 | 9.1 | 11.0 | -12.0 | 3.4 | 5.3 | 6.9 | -3.0 | -8.9 | 24.6 | · | |
| EV / Revenue | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 2.3 | 10.1 | · | |
| Dividend Yield | 3.8% | 4.4% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 0.75% | 3.6% | 6.2% | -1.1% | -68.0% | 54.6% | 30.9% | 22.5% | 6.1% | 2.5% | · | |
| Payout Ratio | 442.2% | 130.4% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $93M | $86M | $93M | $86M | $66M | $91M | $63M | $74M | $83M | $62M | $77M | $75M | $82M | $74M | $72M | |
| Cost of Revenue | $95M | $87M | $75M | $78M | $77M | $63M | $78M | $57M | $61M | $71M | $59M | $63M | $62M | $71M | $63M | $60M | |
| Gross Profit | $20M | $6M | $11M | $15M | $9M | $3M | $13M | $6M | $13M | $12M | $3M | $14M | $13M | $12M | $11M | $11M | |
| SG&A Expense | $9M | $11M | $13M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $19M | $4M | |
| Operating Expenses | $10M | $11M | $14M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $9M | $10M | $13M | $10M | $8M | |
| Operating Income | $10M | $-5M | $-3M | $5M | $-77.0K | $-7M | $4M | $-5M | $4M | $784.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Other Non-op | $169.0K | $-159.0K | $-371.0K | $-292.0K | $-250.0K | $-213.0K | $-409.0K | $-322.0K | $-2M | $-393.0K | $-213.0K | $-78.0K | $-64.0K | $-393.0K | $48.0K | $-263.0K | |
| Pretax Income | $10M | $-5M | $-3M | $5M | $-327.0K | $-7M | $3M | $-5M | $2M | $391.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Income Tax | $52.0K | $-1M | $-4M | $2M | $-22M | $17M | $-541.0K | $-5M | $2M | $607.0K | $-3M | $-2M | $-3M | $2M | $-923.0K | $831.0K | |
| Net Income | $10M | $-4M | $1M | $3M | $21M | $-24M | $4M | $-98.0K | $-430.0K | $-216.0K | $-5M | $7M | $6M | $-4M | $3M | $3M | |
| EPS (Basic) | $0.26 | $-0.10 | $0.02 | $0.08 | $0.55 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.25 | $-0.10 | $0.03 | $0.08 | $0.54 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| Shares (Basic) | 39,260,000 | 39,173,000 | · | 38,826,000 | 39,207,000 | 39,257,000 | · | 38,926,000 | 38,724,000 | 38,555,000 | · | 38,253,000 | 37,968,000 | 41,272,000 | · | 42,522,000 | |
| Shares (Diluted) | 41,372,000 | 39,173,000 | · | 38,951,000 | 39,378,000 | 39,257,000 | · | 38,926,000 | 38,724,000 | 38,555,000 | · | 38,412,000 | 37,968,000 | 41,272,000 | · | 42,524,000 | |
| EBITDA | $10M | $3M | · | $5M | $-77.0K | $249.0K | · | $-5M | $4M | $8M | · | $5M | $3M | $5M | · | $4M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $19M | $23M | $5M | $4M | $5M | $2M | $7M | $6M | $5M | · | $9M | $5M | $8M | · | $10M | |
| Receivables | $45M | $28M | $31M | $44M | $47M | $28M | $41M | $24M | $26M | $38M | · | $24M | $30M | $36M | · | $33M | |
| Inventory | $32M | $30M | $31M | $32M | $29M | $28M | $25M | $28M | $25M | $26M | · | $26M | $23M | $20M | · | $21M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $712.0K | $2M | $7M | · | $7M | |
| Current Assets | $93M | $83M | $88M | $84M | $83M | $67M | $76M | $65M | $65M | $71M | · | $60M | $60M | $72M | · | $73M | |
| PP&E (Net) | $221M | $222M | $223M | $228M | $231M | $233M | $237M | $242M | $247M | $251M | · | $256M | $257M | $256M | · | $267M | |
| PP&E (Gross) | $447M | $441M | $435M | $433M | $429M | $425M | $421M | $420M | $420M | $417M | · | $408M | $403M | $395M | · | $396M | |
| Accum. Depreciation | $226M | $218M | $212M | $205M | $198M | $192M | $185M | $178M | $173M | $166M | · | $152M | $146M | $140M | · | $129M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $740.0K | $798.0K | $855.0K | $912.0K | $971.0K | $1M | $1M | $1M | $593.0K | $558.0K | · | $185.0K | $214.0K | $267.0K | · | $315.0K | |
| Total Assets | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Accounts Payable | $16M | $12M | $9M | $10M | $16M | $12M | $17M | $11M | $10M | $10M | · | $10M | $15M | $16M | · | $12M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $50M | $50M | $49M | $45M | $38M | $43M | $38M | $39M | $59M | · | $45M | $51M | $57M | · | $55M | |
| Capital Leases | $19M | $16M | $14M | $16M | $16M | $12M | $14M | $14M | $15M | $12M | · | $15M | $16M | $16M | · | $20M | |
| Deferred Tax | $3M | $3M | $4M | $7M | $5M | $26M | $9M | $10M | $15M | $13M | · | $14M | $16M | $20M | · | $20M | |
| Other Non-current Liabilities | $547.0K | $359.0K | $668.0K | $560.0K | $221.0K | $300.0K | $302.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $42.0K | |
| Total Liabilities | $109M | $102M | $100M | $103M | $105M | $107M | $98M | $92M | $99M | $107M | · | $100M | $110M | $127M | · | $136M | |
| Long-term Debt | $16M | $16M | $15M | $14M | $24M | $14M | $13M | $16M | $17M | $26M | · | $14M | $15M | $28M | · | $25M | |
| Total Debt | $15M | $14M | · | $13M | $22M | $12M | · | $14M | $15M | $24M | · | $13M | $13M | $26M | · | $23M | |
| Common Stock | $38.0K | $38.0K | $39.0K | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $42.0K | |
| Retained Earnings | $70M | $64M | $68M | $69M | $70M | $49M | $73M | $74M | $74M | $74M | · | $79M | $73M | $66M | · | $67M | |
| Treasury Stock | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $14M | $14M | · | $14M | $14M | $14M | · | $5M | |
| AOCI | $-52.0K | $-53.0K | $-53.0K | $-56.0K | $-56.0K | $-56.0K | $-60.0K | $-50.0K | $-88.0K | $-61.0K | · | $-27.0K | $120.0K | $161.0K | · | $250.0K | |
| Stockholders' Equity | $238M | $234M | $240M | $240M | $240M | $220M | $244M | $244M | $243M | $243M | $242M | $246M | $239M | $232M | $243M | $240M | |
| Liabilities + Equity | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Shares Outstanding | 38,958,338 | 39,370,739 | 38,944,619 | 38,897,415 | 38,654,420 | 39,438,181 | 39,067,094 | 39,016,629 | 38,771,217 | 38,706,008 | · | 38,311,714 | 38,117,265 | 37,937,360 | · | 42,647,334 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $712.0K | $960.0K | $864.0K | $914.0K | $987.0K | $934.0K | $868.0K | $866.0K | $840.0K | $642.0K | $1M | $860.0K | $833.0K | $779.0K | $748.0K | $808.0K | |
| Deferred Tax | $-44.0K | $-982.0K | $-3M | $2M | $-21M | $17M | $-568.0K | $-5M | $2M | $596.0K | $-2M | $-2M | $-3M | $2M | $-1M | $480.0K | |
| Amort. of Intangibles | $199.0K | $199.0K | $201.0K | $198.0K | $198.0K | $198.0K | $196.0K | $198.0K | $199.0K | $199.0K | $197.0K | $198.0K | $199.0K | $199.0K | $196.0K | $198.0K | |
| Other Non-cash | · | $-603.0K | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-297.0K | · | · | |
| Operating Cash Flow | $3M | $3M | $22M | $18M | $-5M | $9M | $1M | $6M | $15M | $-4M | $-3M | $12M | $16M | $5M | $6M | $11M | |
| CapEx | $5M | $2M | $2M | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $7M | $7M | $5M | $4M | $3M | $4M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-3M | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-7M | $-7M | $-5M | $-4M | $-3M | $-3M | |
| Stock Repurchased | $112.0K | $1M | $49.0K | $207.0K | $36.0K | $336.0K | $47.0K | $153.0K | $52.0K | $170.0K | $-5M | $150.0K | $51.0K | $4M | $89.0K | $210.0K | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-170.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $4M | $0 | $2M | $4M | $72.0K | $7.0K | $4M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-4M | $-3M | $-14M | $6M | $-2M | $-5M | $-3M | $-12M | $4M | $6M | $-2M | $-13M | $1M | $-7M | $896.0K | |
| Free Cash Flow | · | $842.0K | · | · | · | $5M | · | · | · | $-6M | · | · | · | $1M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 6.6% | · | 16.1% | 10.4% | 4.2% | · | 10.3% | 17.7% | 14.2% | · | 18.7% | 17.0% | 14.1% | · | 16.0% | |
| Operating Margin | 8.7% | -5.2% | · | 5.8% | -0.09% | -10.8% | · | -7.8% | 4.8% | 0.94% | · | 6.4% | 4.1% | -1.9% | · | 5.3% | |
| Net Margin | 8.8% | -4.2% | · | 3.2% | 24.9% | -37.0% | · | -0.16% | -0.58% | -0.26% | · | 8.8% | 8.4% | -4.4% | · | 3.8% | |
| Pretax Margin | 8.9% | -5.4% | · | 5.5% | -0.38% | -11.1% | · | -8.3% | 2.6% | 0.47% | · | 6.3% | 4.0% | -2.4% | · | 4.9% | |
| EBITDA Margin | 8.7% | 2.9% | · | 5.8% | -0.09% | 0.38% | · | -7.8% | 4.8% | 9.7% | · | 6.4% | 4.1% | 6.0% | · | 5.3% | |
| ROA | 2.9% | -1.2% | · | 0.88% | 6.2% | -7.2% | · | -0.03% | -0.12% | -0.06% | · | 1.9% | 1.8% | -0.99% | · | 0.71% | |
| ROE | 4.2% | -1.7% | · | 1.2% | 8.8% | -10.5% | · | -0.04% | -0.18% | -0.09% | · | 2.8% | 2.6% | -1.5% | · | 1.1% | |
| ROIC | 4.0% | -1.5% | · | 1.3% | 1.9% | -10.1% | · | -0.04% | -0.31% | -0.16% | · | 2.6% | 2.6% | -1.1% | · | 1.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.2 | 3.0 | · | 2.6 | 2.9 | 2.3 | · | 2.1 | 2.5 | 3.1 | · | 2.7 | 3.1 | 4.2 | · | 3.3 | |
| Receivables Turnover | 2.5 | 3.3 | · | 2.7 | 2.3 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.4 | 2.6 | · | 3.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.11 | $5.95 | · | $6.17 | $6.22 | $5.58 | · | $6.24 | $6.26 | $6.27 | · | $6.42 | $6.26 | $6.11 | · | $5.62 | |
| Revenue / Share | $2.78 | $2.38 | · | $2.38 | $2.18 | $1.67 | · | $1.62 | $1.91 | $2.15 | · | $2.00 | $1.97 | $2.00 | · | $1.68 | |
| Cash Flow / Share | · | $0.08 | · | · | · | $0.22 | · | · | · | $-0.10 | · | · | · | $0.12 | · | · | |
| Cash / Share | $0.26 | $0.49 | · | $0.13 | $0.11 | $0.13 | · | $0.18 | $0.16 | $0.12 | · | $0.24 | $0.14 | $0.20 | · | $0.24 | |
| Dividend / Share | $0.10 | · | · | $0.10 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.26 | $0.55 | · | $0.10 | $0.02 | $-0.53 | · | $-0.16 | $0.02 | $0.20 | · | $0.32 | $0.20 | $0.03 | · | $-0.38 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $358M | · | $335M | $306M | $294M | · | $282M | $296M | $297M | · | $308M | $303M | $296M | · | $217M | |
| Net Income TTM | $10M | $22M | · | $4M | $803.0K | $-21M | · | $-6M | $1M | $8M | · | $12M | $8M | $2M | · | $-16M | |
| Market Cap | $195M | $202M | · | $83M | $78M | $102M | · | $77M | $82M | $74M | · | $89M | $63M | $67M | · | $67M | |
| Enterprise Value | $200M | $196M | · | $91M | $95M | $109M | · | $83M | $90M | $94M | · | $92M | $70M | $85M | · | $79M | |
| P/E | 19.3 | 9.3 | · | 21.4 | 100.5 | -4.9 | · | -12.3 | 105.5 | 9.6 | · | 7.2 | 8.2 | 58.7 | · | -4.1 | |
| P/S | 0.5 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 0.8 | 0.9 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 66.2 | · | · | · | 11.7 | · | · | · | -19.1 | · | · | · | 13.1 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Dividend Yield | 5.1% | 2.9% | · | 9.5% | 5.1% | 3.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.2% | 10.7% | · | 4.7% | 1.0% | -20.5% | · | -8.1% | 0.95% | 10.5% | · | 13.8% | 12.2% | 1.7% | · | -24.4% | |
| Payout Ratio | · | 0.00% | · | · | · | -0.03% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $10M | $6M | · | $8M | $4M | $4M | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $330M | $311M | $296M | $256M | $127M |
| Gross Margin % | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% |
| Operating Margin % | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% |
| Net Income | $1M | $3M | $5M | $-703.0K | $-51M |
| Diluted EPS | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Ratio | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 |
| Quick Ratio | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $33M | $11M | $8M | $-7M | $21M |
Institutional owners (13F) 96 filers · $100.2M 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.
Holders
96
Value held
$100.2M
New positions
30
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+2 vs prior Q) | 22 (+15 vs prior Q) | 41 (+6 vs prior Q) | 18 (0 vs prior Q) | +2.5M |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $17,221,745 | 3,437,474 | 17.19% | Shares |
| BlackRock, Inc. | $10,082,595 | 2,012,494 | 10.06% | Shares |
| VANGUARD GROUP INC | $5,420,376 | 1,355,094 | 5.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,359,217 | 1,069,704 | 5.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,427,893 | 883,817 | 4.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,225,671 | 843,240 | 4.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,027,223 | 803,837 | 4.02% | Shares |
| SPROTT INC. | $3,757,500 | 750,000 | 3.75% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,291,570 | 657,000 | 3.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,119,727 | 622,700 | 3.11% | Call option |
| Simcoe Capital LLC | $3,111,020 | 620,962 | 3.11% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,406,248 | 480,289 | 2.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,392,270 | 477,499 | 2.39% | Shares |
| JB CAPITAL PARTNERS LP | $2,254,000 | 460,000 | 2.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,978,800 | 394,970 | 1.98% | Shares |
| STATE STREET CORP | $1,855,919 | 370,443 | 1.85% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,708,941 | 341,106 | 1.71% | Shares |
| Invesco Ltd. | $1,699,086 | 339,139 | 1.70% | Shares |
| Empowered Funds, LLC | $1,282,154 | 255,919 | 1.28% | Shares |
| NORTHERN TRUST CORP | $1,165,516 | 232,638 | 1.16% | Shares |
| WINTON GROUP Ltd | $1,105,081 | 220,575 | 1.10% | Shares |
| PEAK6 LLC | $1,072,641 | 214,100 | 1.07% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,024,580 | 204,507 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $980,487 | 195,706 | 0.98% | Shares |
| SEI INVESTMENTS CO | $904,617 | 180,559 | 0.90% | Shares |
| Informed Momentum Co LLC | $861,409 | 171,938 | 0.86% | Shares |
| Round Rock Advisors LLC | $813,293 | 162,334 | 0.81% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $751,500 | 150,000 | 0.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $734,105 | 146,528 | 0.73% | Shares |
| Verdad Advisers, LP | $714,847 | 142,684 | 0.71% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $690,904 | 137,905 | 0.69% | Shares |
| STRS OHIO | $675,348 | 134,800 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $667,893 | 133,312 | 0.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $578,505 | 115,470 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $519,537 | 103,700 | 0.52% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $454,688 | 90,756 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $430,449 | 85,918 | 0.43% | Shares |
| Nuveen, LLC | $366,492 | 73,152 | 0.37% | Shares |
| ALGERT GLOBAL LLC | $359,442 | 71,745 | 0.36% | Shares |
| Bank of New York Mellon Corp | $359,323 | 71,721 | 0.36% | Shares |
| Walleye Capital LLC | $339,728 | 67,810 | 0.34% | Shares |
| Hillsdale Investment Management Inc. | $307,865 | 61,450 | 0.31% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $303,060 | 60,491 | 0.30% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $281,061 | 56,100 | 0.28% | Shares |
| MANGROVE PARTNERS IM, LLC | $280,119 | 55,912 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252,709 | 50,441 | 0.25% | Shares |
| Jump Financial, LLC | $250,475 | 49,995 | 0.25% | Shares |
| Integrated Quantitative Investments LLC | $246,036 | 49,109 | 0.25% | Shares |
| Kathmere Capital Management, LLC | $171,437 | 34,219 | 0.17% | Shares |
| Dynamic Technology Lab Private Ltd | $170,000 | 34,029 | 0.17% | Shares |
Company insiders 17 insiders · 9 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Edwin Young | CEO | Sept. 5, 2025 P | 1,477,628 | 0 | 0 | $0 |
| Lee E Beckelman | Chief Financial Officer | Aug. 19, 2026 A | 784,738 | 0 | 1 | $-239,500 |
| Richard J Shearer | President-Industrial Products | June 7, 2023 F | 98,924 | 0 | 0 | $0 |
| William John Young | Chief Operating Officer | Aug. 19, 2026 A | 680,680 | 0 | 0 | $0 |
| James Douglas Young | The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer. | Aug. 24, 2026 S | 360,821 | 0 | 5 | $-363,706 |
| Christopher M. Green | Vice President of Accounting | Aug. 19, 2026 A | 46,469 | 0 | 1 | $-70,202 |
| Ronald P Whelan | The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer. | Aug. 19, 2026 A | 512,256 | 3 | 0 | $42,383 |
| Robert Kiszka | Executive VP of Operations | Aug. 19, 2026 A | 581,529 | 0 | 0 | $0 |
| Susan E Neumann | The Reporting Person is Vice President of Accounting, Controller and Secretary of the Issuer. | July 30, 2021 A | 84,283 | 0 | 0 | $0 |
| Sharon Spurlin | Director | Aug. 19, 2026 A | 191,129 | 0 | 3 | $-336,170 |
| Timothy Pawlenty | Director | Aug. 19, 2026 A | 239,415 | 0 | 1 | $-102,388 |
| Frank Porcelli | Director | Aug. 19, 2026 A | 762,928 | 0 | 4 | $-1,485,250 |
| Andrew R Speaker | Director | Aug. 19, 2026 A | 996,221 | 0 | 0 | $0 |
| Jose Enrique Feliciano | Director | Aug. 23, 2023 A | 16,364 | 0 | 0 | $0 |
| Colin Leonard | Director | Dec. 21, 2020 J | 0 | 0 | 0 | $0 |
| CCP MM, LLC | Director | June 11, 2018 A | 10,849,015 | 0 | 0 | $0 |
| Tracy Robinson | Director | June 11, 2018 A | 40,959 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 331,258 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.04% | 104,195 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 8,107 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,392 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 710,395 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 14,423 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 71,120 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 106,102 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 97,356 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 32,394 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4,768 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,788 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 43,097 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,784 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 339,906 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 706,019 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 174,584 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,313 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,218 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 244,337 SH | Sept. 11, 2026 | Daily |
SND Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
| SMHI | · | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | · | · | 9.4% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | · |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Source: SEC 10-Q filed Aug 11, 2026