SNDA Sonida Senior Living, Inc. Common Stock
$39.23
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$25–$44
73% of range
Analyst Rating
BUY
11 analysts
Price Target
$44
+12% upside
P/E (TTM)
-9.3
ROE
-197.2%
Net Profit Margin
-18.6%
About Sonida Senior Living, Inc. Common Stock Company overview from Wikipedia
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Read more
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SNDA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.23
Market Cap
$736M
P/E (TTM)
-9.3
EPS (TTM)
$-4.22
Revenue (TTM)
$381M
Div Yield
—
ROE
-197.2%
Debt/Equity
-62703.7
52W Range
$25 – $44
SNDA 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
$381M
2016-12-31
→
2025-12-31
EPS
$-4.22
2016-12-31
→
2025-12-31
Free Cash Flow
$-9M
2016-12-31
→
2025-12-31
Margins
-18.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SNDA
Peer Median
P/E (TTM)
-9.3
13.1
P/S (TTM)
1.9
1.1
P/B
-66940.6
1.8
EV / EBITDA
24.9
—
Price / FCF
-82.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SNDA
Peer Median
Net Profit Margin
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SNDA
Peer Median
Debt / Equity
-62703.7
—
Current Ratio
0.7
1.5
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SNDA
Peer Median
Revenue YoY
25.2%
—
Revenue CAGR 3Y
16.9%
—
Revenue CAGR 5Y
-0.14%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SNDA
Peer Median
SNDA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 6 54.5%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15
Median
$47.00
Mean
$44.00
Now
$39.23
Low
$37.00
High
$50.00
Median target
$47.00
+19.8%
Mean target
$44.00
+12.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.52 | $-1.18 | 0.66% |
| March 31, 2026 | $-2.30 | $-1.48 | -0.82% |
| Dec. 31, 2025 | $-1.29 | $-1.26 | -0.03% |
| Sept. 30, 2025 | $-1.30 | $-0.77 | -0.54% |
| June 30, 2025 | $-0.16 | $-0.80 | 0.64% |
| March 31, 2025 | $-0.77 | $-0.97 | 0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
Income Statement 15
| 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 | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Balance Sheet 23
| 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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
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 | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-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 | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
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 | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
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 | $381M | $304M | $255M | $238M | $235M |
| Operating Margin % | — | 22.6% | — | — | — |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M |
| Diluted EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M |
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Institutional owners (13F) 238 filers · $1.4B 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 |
|---|---|---|---|---|
| 51 (-113 vs prior Q) | 39 (+33 vs prior Q) | 71 (+42 vs prior Q) | 60 (+43 vs prior Q) | +9.1M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595,919,659 | 14,605,874 | 44.10% | Shares |
| Capital International Investors | $134,303,522 | 3,291,753 | 9.94% | Shares |
| Pertento Partners LLP | $96,926,765 | 2,375,656 | 7.17% | Shares |
| Irenic Capital Management LP | $77,667,737 | 1,903,621 | 5.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,591,608 | 1,289,010 | 3.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,685,350 | 629,348 | 1.90% | Shares |
| Tyro Capital Management LLC | $25,628,616 | 628,152 | 1.90% | Shares |
| STATE STREET CORP | $25,217,791 | 618,498 | 1.87% | Shares |
| J. Goldman & Co LP | $16,320,938 | 400,023 | 1.21% | Shares |
| Hazelview Securities Inc. | $14,813,220 | 350,941 | 1.10% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,015,779 | 343,524 | 1.04% | Shares |
| Solas Capital Management, LLC | $13,777,303 | 337,679 | 1.02% | Shares |
| CITADEL ADVISORS LLC | $12,965,832 | 317,790 | 0.96% | Shares |
| Clayton Partners LLC | $12,924,420 | 316,775 | 0.96% | Shares |
| JENNISON ASSOCIATES LLC | $11,991,732 | 293,915 | 0.89% | Shares |
| Hudson Bay Capital Management LP | $11,158,800 | 273,500 | 0.83% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10,990,214 | 269,368 | 0.81% | Shares |
| Obion Capital Management LP | $10,966,755 | 268,793 | 0.81% | Shares |
| Emmett Investment Management, LP | $10,897,706 | 261,148 | 0.81% | Shares |
| LuminArx Capital Management LP | $10,557,000 | 258,750 | 0.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,249,809 | 226,711 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,290,438 | 203,197 | 0.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,890,394 | 193,392 | 0.58% | Shares |
| MAKENA CAPITAL MANAGEMENT LLC | $7,548,000 | 185,000 | 0.56% | Shares |
| Qube Research & Technologies Ltd | $5,857,819 | 143,574 | 0.43% | Shares |
| Arbiter Partners Capital Management LLC | $5,748,598 | 140,897 | 0.43% | Shares |
| Manatuck Hill Partners, LLC | $4,896,000 | 120,000 | 0.36% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,812,668 | 149,230 | 0.36% | Shares |
| Nuveen, LLC | $4,590,938 | 112,523 | 0.34% | Shares |
| LPL Financial LLC | $4,356,338 | 106,773 | 0.32% | Shares |
| Eversept Partners, LP | $4,187,059 | 102,624 | 0.31% | Shares |
| Point72 Asset Management, L.P. | $4,029,775 | 98,769 | 0.30% | Shares |
| CenterBook Partners LP | $3,853,193 | 94,441 | 0.29% | Shares |
| Voleon Capital Management LP | $3,808,517 | 93,346 | 0.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,746,542 | 91,827 | 0.28% | Shares |
| DigitalBridge Group, Inc. | $3,594,480 | 88,100 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,086,969 | 75,661 | 0.23% | Shares |
| OSAIC HOLDINGS, INC. | $2,824,609 | 69,232 | 0.21% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,592,918 | 63,552 | 0.19% | Shares |
| Walleye Capital LLC | $2,566,361 | 62,901 | 0.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,369,827 | 58,084 | 0.18% | Shares |
| First Eagle Investment Management, LLC | $2,346,000 | 57,500 | 0.17% | Shares |
| XTX Topco Ltd | $2,337,595 | 57,294 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,211,809 | 54,211 | 0.16% | Shares |
| Numerai GP LLC | $2,141,959 | 52,499 | 0.16% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,060,400 | 50,500 | 0.15% | Shares |
| Militia Capital Management LLC | $1,985,083 | 48,654 | 0.15% | Shares |
| Investment Management Corp of Ontario | $1,770,720 | 43,400 | 0.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,718,170 | 42,112 | 0.13% | Shares |
| Cetera Investment Advisers | $1,528,694 | 37,468 | 0.11% | Shares |
| MML INVESTORS SERVICES, LLC | $1,495,891 | 36,664 | 0.11% | Shares |
| Norwood Investment Partners, LP | $1,419,228 | 34,785 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $1,404,941 | 34,435 | 0.10% | Shares |
| AMERIPRISE FINANCIAL INC | $1,349,338 | 33,072 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $1,147,010 | 28,113 | 0.08% | Shares |
| Kestra Advisory Services, LLC | $1,033,790 | 25,338 | 0.08% | Shares |
| SEI INVESTMENTS CO | $1,015,920 | 24,900 | 0.08% | Shares |
| GOLDMAN SACHS GROUP INC | $1,008,168 | 24,710 | 0.07% | Shares |
| Financial Enhancement Group LLC | $1,006,046 | 24,658 | 0.07% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $981,118 | 24,047 | 0.07% | Shares |
| Militia Capital Partners, LP | $976,800 | 29,954 | 0.07% | Shares |
| Quadrature Capital Ltd | $922,774 | 22,617 | 0.07% | Shares |
| BYRNE FINANCIAL FREEDOM, LLC | $917,633 | 22,491 | 0.07% | Shares |
| BlueChip Wealth Advisors LLC | $882,953 | 21,641 | 0.07% | Shares |
| Finivi Inc. | $873,038 | 21,398 | 0.06% | Shares |
| Pekin Hardy Strauss, Inc. | $864,878 | 21,198 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860,513 | 21,091 | 0.06% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844,070 | 20,688 | 0.06% | Shares |
| EntryPoint Capital, LLC | $731,626 | 17,932 | 0.05% | Shares |
| Prescott Group Capital Management, L.L.C. | $718,243 | 17,604 | 0.05% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $688,500 | 16,875 | 0.05% | Shares |
| MetLife Investment Management, LLC | $687,439 | 16,849 | 0.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $686,868 | 16,835 | 0.05% | Shares |
| Squarepoint Ops LLC | $676,790 | 16,588 | 0.05% | Shares |
| NorthRock Partners, LLC | $670,466 | 16,433 | 0.05% | Shares |
| Sovran Advisors, LLC | $652,683 | 15,154 | 0.05% | Shares |
| RFG Advisory, LLC | $648,802 | 15,902 | 0.05% | Shares |
| CITIGROUP INC | $568,426 | 13,932 | 0.04% | Shares |
| HighPoint Advisor Group LLC | $550,391 | 13,490 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $519,302 | 12,728 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505,511 | 12,491 | 0.04% | Shares |
| Savant Capital, LLC | $502,658 | 14,135 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476,258 | 11,673 | 0.04% | Shares |
| Private Advisor Group, LLC | $472,260 | 11,575 | 0.03% | Shares |
| BlackRock, Inc. | $467,160 | 11,450 | 0.03% | Shares |
| J.W. COLE ADVISORS, INC. | $465,773 | 11,416 | 0.03% | Shares |
| Creative Planning | $463,529 | 11,361 | 0.03% | Shares |
| Invesco Ltd. | $453,370 | 11,112 | 0.03% | Shares |
| Quinn Opportunity Partners LLC | $442,109 | 10,836 | 0.03% | Shares |
| Gladstone Institutional Advisory LLC | $434,995 | 10,662 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $434,438 | 10,648 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424,320 | 10,400 | 0.03% | Call option |
| AXQ CAPITAL, LP | $421,913 | 10,341 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $412,080 | 10,100 | 0.03% | Shares |
| Sandia Investment Management LP | $411,277 | 12,612 | 0.03% | Shares |
| CWM, LLC | $403,835 | 12,522 | 0.03% | Shares |
| Focus Partners Advisor Solutions, LLC | $395,168 | 9,685 | 0.03% | Shares |
| Spire Wealth Management | $379,440 | 9,300 | 0.03% | Shares |
| HighTower Advisors, LLC | $376,094 | 9,218 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $346,841 | 8,501 | 0.03% | Shares |
Company insiders 56 insiders · 32 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | May 21, 2025 P | 327,176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | April 5, 2022 A | 160,456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | March 27, 2018 D | 1,028,489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | May 19, 2025 A | 192,164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | April 24, 2020 D | 322,164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | April 23, 2014 A | 137,623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | Dec. 16, 2016 S | 503,195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | July 1, 2026 A | 12,118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | March 27, 2018 A | 165,544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | May 19, 2026 F | 102,082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | July 21, 2025 F | 40,774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | May 19, 2025 A | 15,315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | April 5, 2025 F | 46,442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | April 18, 2024 P | 34,431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | April 9, 2024 S | 87,513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | April 5, 2024 F | 115,969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | May 17, 2022 F | 46,280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | May 12, 2022 A | 5,038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | Nov. 15, 2021 A | 14,257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | March 24, 2021 A | 8,306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | April 13, 2020 P | 17,390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | May 28, 2019 S | 17,905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | May 14, 2019 A | 54,993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | May 14, 2019 A | 9,597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | May 14, 2019 A | 48,142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | Oct. 29, 2018 A | 6,953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | June 22, 2018 S | 5,417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | Nov. 20, 2017 S | 9,053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | June 9, 2016 S | 7,298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | May 24, 2013 S | 13,360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | Sept. 1, 2006 S | 10,200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | Dec. 4, 2003 A | — | 0 | 0 | $0 |
| Lilly Donohue | Director | June 11, 2026 A | 9,827 | 0 | 0 | $0 |
| Sam Levinson | Director | June 11, 2026 A | 6,412 | 0 | 0 | $0 |
| Chandler J Martin | Director | June 11, 2026 A | 4,132 | 0 | 0 | $0 |
| Stephen H Mauldin | Director | June 11, 2026 A | 4,940 | 0 | 0 | $0 |
| Jill M Krueger | Director | June 11, 2026 A | 22,874 | 0 | 0 | $0 |
| Benjamin P Harris | Director | May 13, 2026 S | 9,182 | 0 | 1 | $-93,650 |
| Elliot R Zibel | Director | June 10, 2025 A | 11,608 | 0 | 0 | $0 |
| David William Johnson | Director | June 10, 2025 A | 11,608 | 0 | 0 | $0 |
| Philip A Brooks | Director | June 8, 2022 A | 9,722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Director | May 19, 2021 A | 4,369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Director | May 19, 2021 A | 6,111 | 0 | 0 | $0 |
| Ross B Levin | Director | May 19, 2021 A | 4,550 | 0 | 0 | $0 |
| Michael Reid | Director | May 19, 2021 A | 5,973 | 0 | 0 | $0 |
| Paul J Isaac | Director | May 14, 2019 A | 69,780 | 0 | 0 | $0 |
| Ronald A Malone | Director | May 10, 2018 A | 54,325 | 0 | 0 | $0 |
| James A Moore | Director | May 2, 2016 M | 69,180 | 0 | 0 | $0 |
| Craig F Hartberg | Director | March 6, 2014 S | 33,776 | 0 | 0 | $0 |
| Peter Martin | Director | Aug. 19, 2010 P | 16,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 filings | Aug. 10, 2026 | 32.30% | Amendment | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 filings | March 11, 2026 | 0.00% | Amendment | — | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 filings | May 9, 2024 | — | Initial filing | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 filings | Jan. 25, 2023 | — | Initial filing | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 filings | Feb. 1, 2021 | — | Initial filing | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 filings | March 31, 2020 | — | Initial filing | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 filings | June 6, 2019 | — | Initial filing | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 filings | Jan. 15, 2019 | — | Initial filing | — | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 filings | April 7, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 20, 2016 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 13, 2016 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 7, 2016 | — | Initial filing | Passive investment | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | Jan. 31, 2011 | — | Initial filing | Passive investment | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 filings | Feb. 16, 2010 | — | Initial filing | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | June 18, 2009 | — | 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 22 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0.34% | 7,753 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.07% | 267,154 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 25,069 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 165,911 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 6,320 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 716,735 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.02% | 81 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 1,276 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 354,532 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 35,277 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 529 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 2,391 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 260 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 202 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 205 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45,762 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,637 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 169 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,308 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906,987 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,412 SH | Aug. 8, 2026 | Daily |