SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock
$1.19
Price · Aug 19, 2026
Fundamentals as of Jun 2, 2026
52W Range
$1–$4
4% of range
Analyst Rating
BUY
9 analysts
Price Target
$3
+146% upside
P/E (TTM)
-0.9
ROE
-25.2%
Net Profit Margin
-4.1%
SPWH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.19
Market Cap
$46M
P/E (TTM)
-0.9
EPS (TTM)
$-1.30
Revenue (TTM)
$1.21B
Div Yield
—
ROE
-25.2%
Debt/Equity
0.2
52W Range
$1 – $4
SPWH 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
$1.21B
2017-01-28
→
2026-01-31
EPS
$-1.30
2017-01-28
→
2026-01-31
Free Cash Flow
$9M
2017-01-28
→
2026-01-31
Margins
-4.1%
2017-01-28
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SPWH
Peer Median
P/E (TTM)
-0.9
12.1
P/S (TTM)
0.0
0.2
P/B
0.2
2.4
EV / EBITDA
-2.4
—
Price / FCF
5.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SPWH
Peer Median
Gross Margin
30.9%
37.3%
Operating Margin
-3.1%
—
Net Profit Margin
-4.1%
-5.5%
ROA
-6.2%
-9.6%
ROE
-25.2%
-30.1%
ROIC
-15.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SPWH
Peer Median
Debt / Equity
0.2
—
Current Ratio
1.4
1.4
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SPWH
Peer Median
Revenue YoY
0.96%
—
Revenue CAGR 3Y
-4.8%
—
Revenue CAGR 5Y
-3.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SPWH
Peer Median
SPWH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$3.00
← Below all targets
$1.19
Low
$2.25
High
$3.50
Median target
$3.00
+153.2%
Mean target
$2.92
+146.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
Next Report
Sep 02, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.39 | $-0.55 | — |
| June 30, 2026 | $-0.39 | $-0.55 | 0.16% |
| March 31, 2026 | $-0.10 | $-0.10 | -0.00% |
| Dec. 31, 2025 | $0.08 | $0.08 | 0.00% |
| Sept. 30, 2025 | $-0.12 | $-0.12 | -0.00% |
| June 30, 2025 | $-0.41 | $-0.48 | 0.07% |
| March 31, 2025 | $0.04 | $-0.06 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Cost of Revenue | $836M | $827M | $905M | $939M | $1.02B | $975M | $590M | $564M | $536M | $517M | $468M | $425M | |
| Gross Profit | $374M | $370M | $383M | $460M | $490M | $476M | $297M | $285M | $274M | $263M | $239M | $215M | |
| SG&A Expense | $393M | $389M | $409M | $402M | $400M | $354M | $263M | $241M | $227M | $203M | $179M | $170M | |
| Operating Income | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M | |
| Interest Expense | $14M | $12M | $13M | $4M | $1M | $4M | $8M | $13M | $14M | $13M | $14M | $22M | |
| Other Non-op | $-75.0K | $-612.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-31M | $-38M | $54M | $144M | $121M | $25M | $31M | $33M | $47M | $45M | $22M | |
| Income Tax | $-1M | $2M | $-9M | $13M | $36M | $30M | $5M | $7M | $15M | $18M | $17M | $9M | |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| EPS (Basic) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| EPS (Diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| Shares (Basic) | 38,386,000 | 37,808,000 | 37,489,000 | 40,489,000 | 43,827,000 | 43,525,000 | 43,166,000 | 42,878,000 | 42,496,000 | 42,187,000 | 41,966,000 | 39,961,000 | |
| Shares (Diluted) | 38,386,000 | 37,808,000 | 37,489,000 | 40,719,000 | 44,543,000 | 44,430,000 | 43,588,000 | 42,979,000 | 42,522,000 | 42,485,000 | 42,334,000 | 40,141,000 | |
| EBITDA | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $3M | $2M | $57M | $66M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Receivables | $4M | $2M | $2M | $2M | $2M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K | |
| Prepaid Expense | $19M | $19M | $20M | $22M | $22M | $15M | $13M | $15M | $8M | $7M | $9M | $7M | |
| Current Assets | $338M | $366M | $380M | $426M | $467M | $325M | $292M | $294M | $281M | $256M | $233M | $204M | |
| PP&E (Net) | $133M | $168M | $194M | $163M | $128M | $99M | $99M | $92M | $94M | $83M | $62M | $54M | |
| PP&E (Gross) | $413M | $408M | $399M | $329M | $264M | $211M | $189M | $168M | $152M | $125M | $93M | $75M | |
| Accum. Depreciation | $280M | $241M | $204M | $167M | $135M | $112M | $91M | $76M | $58M | $42M | $30M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K | $276.0K | $2M | $4M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Accounts Payable | $45M | $64M | $56M | $62M | $59M | $77M | $38M | $25M | $37M | $32M | $47M | $28M | |
| Accrued Liabilities | $102M | $96M | $84M | $100M | $109M | $109M | $70M | $56M | $51M | $50M | $42M | $43M | |
| Current Liabilities | $249M | $284M | $315M | $296M | $284M | $227M | $265M | $241M | $156M | $147M | $128M | $117M | |
| Capital Leases | $280M | $307M | $307M | $260M | $236M | $228M | $217M | · | · | · | · | · | |
| Deferred Tax | $0 | $946.0K | $0 | $10M | $6M | $434.0K | $562.0K | · | · | · | · | · | |
| Total Liabilities | $574M | $616M | $622M | $566M | $526M | $456M | $506M | $310M | $330M | $316M | $303M | $302M | |
| Long-term Debt | $44M | $24M | · | · | · | · | · | $36M | $133M | $135M | $155M | $158M | |
| Total Debt | $44M | $24M | · | · | · | · | $24M | $36M | $133M | $135M | $157M | $158M | |
| Common Stock | $386.0K | $380.0K | $375.0K | $375.0K | $439.0K | $436.0K | $433.0K | $430.0K | $426.0K | $422.0K | $420.0K | $418.0K | |
| Retained Earnings | $99M | $149M | $182M | $213M | $223M | $114M | $23M | $-6M | $-33M | $-51M | $-80M | $-108M | |
| Stockholders' Equity | $189M | $236M | $265M | $293M | $314M | $205M | $110M | $79M | $50M | $30M | $-2M | $-31M | |
| Liabilities + Equity | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Shares Outstanding | 38,641,000 | 38,041,000 | 37,529,000 | 37,541,000 | 43,880,000 | 43,623,000 | 43,296,000 | 42,978,000 | 42,617,000 | 42,269,000 | 42,004,000 | 41,818,000 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $40M | $39M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Deferred Tax | $-946.0K | $1M | $-10M | $4M | $5M | $-919.0K | $710.0K | $714.0K | $502.0K | $167.0K | $3M | $-46.0K | |
| Amort. of Intangibles | $56.0K | $60.0K | $62.0K | $66.0K | $26.0K | $28.0K | $26.0K | $289.0K | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $31M | $34M | $52M | $47M | $-22M | $239M | $78M | $32M | $31M | $15M | $35M | $20M | |
| CapEx | $22M | $15M | $80M | $64M | $53M | $20M | $30M | $18M | $41M | $39M | $34M | $30M | |
| Investing Cash Flow | $-22M | $-14M | $-80M | $-61M | $-53M | $-26M | $-49M | $-16M | $-32M | $-27M | $-15M | · | |
| Debt Issued | · | · | · | · | · | · | · | $40M | · | · | · | $160M | |
| Net Debt Issued | · | · | · | · | · | $-30M | $-6M | $-99M | $-2M | $-21M | $-2M | $-74M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Financing Cash Flow | $-10M | $-20M | $28M | $-41M | $67M | $-149M | $-29M | $-16M | $1M | $12M | $-20M | · | |
| Net Change in Cash | $-1M | $-309.0K | $752.0K | $-55M | $-9M | $64M | $138.0K | $-222.0K | $-142.0K | $-198.0K | $358.0K | $397.0K | |
| Taxes Paid | $-9.0K | $411.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M | $219M | $47M | $14M | $-10M | $-24M | $2M | $-10M | |
| Levered FCF | $-5M | $7M | $-37M | $-20M | $-76M | $216M | $41M | $4M | $-18M | $-32M | $-7M | $-24M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.8% | 32.7% | 32.6% | |
| Operating Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| Net Margin | -4.1% | -2.8% | -2.2% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% | 3.8% | 2.1% | |
| Pretax Margin | -4.2% | -2.6% | -3.0% | 3.9% | 9.6% | 8.4% | 2.9% | 3.6% | 4.0% | 6.1% | 6.2% | 3.4% | |
| EBITDA Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| ROA | -6.2% | -3.8% | -3.3% | 4.8% | 14.4% | 14.3% | 4.0% | 6.2% | 4.9% | 9.2% | 9.7% | 5.6% | |
| ROE | -25.2% | -13.8% | -10.8% | 14.1% | 38.1% | 48.2% | 19.2% | 32.5% | 44.5% | 212.4% | -166.3% | -18.1% | |
| ROIC | -15.7% | -7.5% | -7.3% | 14.9% | 21.7% | 45.1% | 19.8% | 29.7% | 13.7% | 23.1% | 23.6% | 21.8% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | 1.4 | 1.1 | 1.2 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.5 | 2.7 | 4.5 | -76.1 | -5.0 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.4 | 2.7 | 4.5 | -71.7 | -5.0 | |
| Interest Coverage | -2.7 | -1.5 | -2.0 | 13.8 | 65.7 | 35.0 | 4.2 | 3.3 | 3.4 | 4.5 | 4.2 | 2.0 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 2.0 | 2.3 | 1.8 | 2.2 | 2.2 | 2.4 | 2.5 | 2.7 | |
| Receivables Turnover | 355.6 | 528.9 | 617.4 | 701.5 | 1196.2 | 1955.2 | 1537.6 | 2989.9 | 2218.3 | 1772.6 | 1632.9 | 1575.2 |
Growth Rates 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.96% | -7.0% | -8.0% | -7.1% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -7.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -59.0% | 18.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -62.6% | 18.7% | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Net Income TTM | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| Market Cap | $52M | $78M | $139M | $352M | $467M | $764M | $281M | $220M | $209M | $331M | $551M | $298M | |
| Enterprise Value | $94M | $99M | · | · | · | · | $303M | $254M | $341M | $464M | $705M | $454M | |
| P/E | -1.1 | -2.3 | -4.8 | 9.4 | 4.4 | 8.5 | 14.1 | 9.3 | 11.7 | 11.3 | 19.9 | 21.0 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.7 | 2.5 | 2.8 | 4.2 | 11.0 | -267.4 | -9.5 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | 2.7 | 7.5 | -21.6 | 3.2 | 3.6 | 6.8 | 6.8 | 21.4 | 15.4 | 14.6 | |
| P / FCF | 5.8 | 4.0 | -5.0 | -21.1 | -6.2 | 3.5 | 5.9 | 15.5 | -20.1 | -13.8 | 323.0 | -30.8 | |
| EV / EBITDA | -2.5 | -5.4 | · | · | · | · | 9.0 | 5.8 | 7.3 | 7.6 | 11.9 | 10.1 | |
| EV / FCF | 10.6 | 5.1 | · | · | · | · | 6.4 | 17.9 | -32.8 | -19.4 | 413.7 | -46.9 | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.7 | |
| Earnings Yield | -94.2% | -42.6% | -20.8% | 10.7% | 22.9% | 11.8% | 7.1% | 10.7% | 8.6% | 8.9% | 5.0% | 4.8% |
Income Statement 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $335M | $294M | $249M | $376M | $324M | $289M | $244M | $370M | $341M | $309M | $268M | $379M | $360M | $351M | |
| Cost of Revenue | $180M | $240M | $200M | $173M | $259M | $221M | $199M | $170M | $271M | $237M | $209M | $187M | $256M | $239M | $233M | |
| Gross Profit | $76M | $95M | $94M | $76M | $117M | $103M | $90M | $74M | $99M | $103M | $101M | $80M | $123M | $121M | $118M | |
| SG&A Expense | $94M | $96M | $97M | $95M | $106M | $100M | $94M | $94M | $107M | $100M | $102M | $99M | $107M | $102M | $97M | |
| Operating Income | $-18M | $-19M | $-3M | $-20M | $11M | $3M | $-4M | $-21M | $-8M | $3M | $-2M | $-19M | $16M | $18M | $21M | |
| Interest Expense | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $1M | $767.0K | |
| Other Non-op | $-77.0K | $0 | $0 | $0 | $626.0K | $0 | $-457.0K | $-324.0K | $0 | $0 | $0 | · | · | · | · | |
| Pretax Income | $-21M | $-22M | $-7M | $-23M | $8M | $-202.0K | $-8M | $-24M | $-11M | $-872.0K | $-5M | $-21M | $14M | $17M | $20M | |
| Income Tax | $1M | $-58.0K | $97.0K | $-1M | $12M | $162.0K | $-2M | $-5M | $-3M | $459.0K | $-2M | $-5M | $3M | $4M | $5M | |
| Net Income | $-22M | $-22M | $-7M | $-21M | $-3M | $-364.0K | $-6M | $-18M | $-9M | $-1M | $-3M | $-16M | $11M | $13M | $15M | |
| EPS (Basic) | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.26 | $0.34 | $0.35 | |
| EPS (Diluted) | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.27 | $0.33 | $0.35 | |
| Shares (Basic) | 38,764,000 | 60,000 | 38,376,000 | 38,144,000 | -75,261,000 | 37,869,000 | 37,751,000 | 37,567,000 | -75,012,000 | 37,393,000 | 37,498,000 | 37,610,000 | -83,825,000 | 38,414,000 | 41,962,000 | |
| Shares (Diluted) | 38,764,000 | 60,000 | 38,376,000 | 38,144,000 | -75,261,000 | 37,869,000 | 37,751,000 | 37,567,000 | -75,012,000 | 37,393,000 | 37,498,000 | 37,610,000 | -84,377,000 | 38,681,000 | 42,194,000 | |
| EBITDA | $-18M | · | $-3M | $-20M | · | $3M | $-4M | $-21M | · | $3M | $-2M | $-19M | · | $18M | $21M |
Balance Sheet 24
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $2M | · | $3M | $3M | $3M | · | $3M | $6M | |
| Receivables | $2M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Prepaid Expense | $20M | $19M | $20M | $23M | $19M | $20M | $17M | $19M | · | $30M | $27M | $22M | · | $19M | $21M | |
| Current Assets | $411M | $338M | $468M | $441M | $366M | $463M | $385M | $415M | · | $483M | $495M | $500M | · | $509M | $466M | |
| PP&E (Net) | $129M | $133M | $161M | $163M | $168M | $175M | $182M | $188M | · | $200M | $198M | $177M | · | $147M | $137M | |
| PP&E (Gross) | $417M | $413M | $421M | $413M | $408M | $406M | $404M | $403M | · | $393M | $381M | $351M | · | $305M | $287M | |
| Accum. Depreciation | $288M | $280M | $260M | $250M | $241M | $231M | $222M | $215M | · | $194M | $183M | $175M | · | $158M | $150M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $197.0K | $211.0K | $239.0K | $253.0K | $267.0K | $282.0K | $297.0K | $312.0K | · | $344.0K | $359.0K | $374.0K | · | $404.0K | $419.0K | |
| Total Assets | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | $856M | |
| Accounts Payable | $76M | $45M | $90M | $88M | $64M | $113M | $55M | $70M | · | $83M | $75M | $113M | · | $130M | $99M | |
| Accrued Liabilities | $111M | $102M | $99M | $98M | $96M | $95M | $80M | $84M | · | $89M | $91M | $90M | · | $93M | $91M | |
| Current Liabilities | $349M | $249M | $393M | $378M | $284M | $387M | $316M | $368M | · | $406M | $418M | $400M | · | $377M | $328M | |
| Capital Leases | $276M | $280M | $303M | $312M | $307M | $313M | $319M | $315M | · | $299M | $299M | $297M | · | $261M | $244M | |
| Deferred Tax | $408.0K | $0 | $0 | $0 | $946.0K | · | · | · | · | $3M | $7M | $8M | · | $4M | $5M | |
| Total Liabilities | $671M | $574M | $740M | $715M | $616M | $724M | $659M | $683M | · | $708M | $724M | $705M | · | $642M | $576M | |
| Long-term Debt | $44M | $44M | $44M | $24M | $24M | $24M | $24M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $24M | · | $24M | $24M | · | · | · | · | · | · | · | · | |
| Common Stock | $390.0K | $386.0K | $384.0K | $383.0K | $380.0K | $379.0K | $378.0K | $376.0K | · | $374.0K | $374.0K | $377.0K | · | $377.0K | $442.0K | |
| Retained Earnings | $77M | $99M | $121M | $128M | $149M | $158M | $158M | $164M | · | $191M | $192M | $197M | · | $204M | $239M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Stockholders' Equity | $167M | $189M | $209M | $215M | $236M | $244M | $243M | $248M | $265M | $272M | $273M | $277M | $293M | $283M | $280M | |
| Liabilities + Equity | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | $856M | |
| Shares Outstanding | 38,968,000 | 37,529,000 | 38,413,000 | 38,318,000 | 38,103,000 | 37,957,000 | 37,848,000 | 37,632,000 | 37,529,000 | 37,411,000 | 37,381,000 | 37,686,000 | 37,541,000 | 37,697,000 | 38,867,000 |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Stock-based Comp | $779.0K | $661.0K | $827.0K | $793.0K | $791.0K | $1M | $1M | $1M | $896.0K | $965.0K | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $408.0K | $0 | $0 | $-946.0K | $8M | $558.0K | $-2M | $-5M | $-3M | $-4M | $-1M | $-1M | $5M | $-716.0K | $-504.0K | |
| Amort. of Intangibles | $14.0K | $14.0K | $3.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $12.0K | |
| Operating Cash Flow | $-55M | $102M | $-27M | $-60M | $53M | $-3M | $19M | $-35M | $69M | $42M | $-21M | $-37M | $32M | $7M | $25M | |
| CapEx | $4M | $4M | $7M | $4M | $3M | $4M | $4M | $3M | $9M | $19M | $29M | $23M | $25M | $16M | $11M | |
| Investing Cash Flow | $-4M | $-4M | $-7M | $-4M | $-3M | $-4M | $-4M | $-3M | $-9M | $-19M | $-29M | $-23M | $-22M | $-16M | $-11M | |
| Financing Cash Flow | $60M | $-99M | $32M | $65M | $-49M | $6M | $-14M | $37M | $-60M | $-22M | $50M | $60M | $-10M | $6M | $-66M | |
| Net Change in Cash | $395.0K | $-587.0K | $-2M | $728.0K | $166.0K | $106.0K | $392.0K | $-973.0K | $226.0K | $22.0K | $-147.0K | $651.0K | $-171.0K | $-3M | $-52M | |
| Taxes Paid | $-10.0K | $84.0K | · | $676.0K | $151.0K | $105.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | · | · | $-64M | · | · | · | $-38M | · | · | · | $-60M | · | · | · | |
| Levered FCF | $-62M | · | · | $-67M | · | · | · | $-40M | · | · | · | $-61M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | · | 32.0% | 30.4% | · | 31.8% | 31.2% | 30.2% | · | 30.3% | 32.6% | 29.9% | · | 33.6% | 33.5% | |
| Operating Margin | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | 5.8% | |
| Net Margin | -8.5% | · | -2.4% | -8.5% | · | 0.11% | -2.1% | -7.4% | · | -0.39% | -1.1% | -5.9% | · | 3.6% | 4.2% | |
| Pretax Margin | -8.1% | · | -2.4% | -9.1% | · | · | -2.8% | -9.6% | · | -0.26% | -1.6% | -7.8% | · | 4.8% | 5.6% | |
| EBITDA Margin | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | 5.8% | |
| ROA | · | · | · | -2.3% | · | 0.04% | -0.62% | -1.9% | · | -0.14% | -0.35% | -1.7% | · | 1.5% | 1.8% | |
| ROE | · | · | · | -9.2% | · | 0.14% | -2.3% | -6.9% | · | -0.48% | -1.2% | -5.3% | · | 4.8% | 5.7% | |
| ROIC | · | · | · | -7.7% | · | · | -1.2% | -6.4% | · | 1.7% | -0.36% | -5.1% | · | 4.9% | 5.4% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -6.9 | · | -0.9 | -6.6 | · | 0.9 | -1.4 | -7.1 | · | 0.8 | -0.4 | -9.3 | · | 15.6 | 26.7 |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | · | 98.9 | · | 142.5 | 113.9 | 108.1 | · | 142.2 | 132.1 | 145.8 | · | 303.7 | 277.8 |
Valuation (TTM) 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.19B | $1.19B | · | · | $1.16B | $1.16B | · | $1.28B | $1.29B | $1.29B | · | $1.42B | $1.42B | |
| Net Income TTM | $-50M | · | $-28M | $-27M | · | · | $-31M | $-38M | · | $-7M | $9M | $14M | · | $51M | $56M | |
| Market Cap | · | · | · | $68M | · | $99M | $89M | $121M | · | $188M | $228M | $234M | · | $338M | $383M | |
| Enterprise Value | · | · | · | $88M | · | $120M | $110M | · | · | · | · | · | · | · | · | |
| P/E | -1.1 | · | -4.4 | -2.5 | · | · | -2.8 | -3.1 | · | -22.9 | 35.8 | 20.1 | · | 7.3 | 7.6 | |
| P/S | · | · | · | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.4 | |
| P / Tangible Book | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.2 | 1.4 | |
| P / Cash Flow | · | · | · | -1.1 | · | · | · | -3.5 | · | · | · | -6.3 | · | · | · | |
| P / FCF | · | · | · | -1.1 | · | · | · | -3.2 | · | · | · | -3.9 | · | · | · | |
| EV / EBITDA | · | · | · | -4.5 | · | 38.5 | -25.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.1 | · | · | 0.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -88.4% | · | -22.6% | -40.7% | · | · | -35.7% | -32.1% | · | -4.4% | 2.8% | 5.0% | · | 13.6% | 13.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B |
| Gross Margin % | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| Operating Margin % | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M |
| Diluted EPS | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 |
Balance Sheet
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | — | — | — |
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Cash Flow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M |
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Institutional owners (13F) 77 filers · $27.2M 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 |
|---|---|---|---|---|
| 17 (+5 vs prior Q) | 7 (-7 vs prior Q) | 19 (-1 vs prior Q) | 17 (+5 vs prior Q) | -282K |
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 |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC | $4,038,804 | 3,036,695 | 14.84% | Shares |
| JB CAPITAL PARTNERS LP | $2,275,356 | 1,710,794 | 8.36% | Shares |
| Archon Capital Management LLC | $2,139,844 | 1,608,905 | 7.86% | Shares |
| MACKENZIE FINANCIAL CORP | $2,056,954 | 1,546,582 | 7.56% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,044,319 | 1,537,082 | 7.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,871,734 | 1,407,319 | 6.88% | Shares |
| GABELLI FUNDS LLC | $1,562,551 | 1,174,850 | 5.74% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984,740 | 740,406 | 3.62% | Shares |
| GAMCO INVESTORS, INC. ET AL | $934,325 | 702,500 | 3.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $902,139 | 678,300 | 3.31% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $849,075 | 638,402 | 3.12% | Shares |
| Skylands Capital, LLC | $828,524 | 622,950 | 3.04% | Shares |
| Quinn Opportunity Partners LLC | $769,456 | 578,538 | 2.83% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $741,858 | 557,788 | 2.73% | Shares |
| TWO SIGMA ADVISERS, LP | $622,435 | 426,325 | 2.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $444,260 | 333,876 | 1.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $323,472 | 243,212 | 1.19% | Shares |
| Centiva Capital, LP | $294,372 | 221,332 | 1.08% | Shares |
| Empowered Funds, LLC | $287,364 | 216,063 | 1.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $285,633 | 214,762 | 1.05% | Shares |
| STATE STREET CORP | $237,785 | 178,786 | 0.87% | Shares |
| Teton Advisors, Inc. | $225,975 | 65,500 | 0.83% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $200,879 | 151,037 | 0.74% | Shares |
| Cubist Systematic Strategies, LLC | $196,390 | 70,899 | 0.72% | Shares |
| Prescott Group Capital Management, L.L.C. | $158,428 | 119,119 | 0.58% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $133,000 | 100,000 | 0.49% | Shares |
| ALGERT GLOBAL LLC | $130,925 | 98,440 | 0.48% | Shares |
| XTX Topco Ltd | $128,205 | 96,395 | 0.47% | Shares |
| NORTHERN TRUST CORP | $125,793 | 94,581 | 0.46% | Shares |
| GREENWOOD GEARHART LLC | $109,967 | 82,682 | 0.40% | Shares |
| Teton Advisors, LLC | $106,400 | 80,000 | 0.39% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $104,735 | 78,748 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $104,115 | 78,282 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $95,563 | 71,852 | 0.35% | Shares |
| Mariner, LLC | $69,717 | 52,419 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $66,520 | 50,015 | 0.24% | Shares |
| Manatuck Hill Partners, LLC | $66,500 | 50,000 | 0.24% | Shares |
| Wealthspire Advisors, LLC | $66,419 | 49,939 | 0.24% | Shares |
| U S WEALTH GROUP, LLC. | $64,678 | 44,300 | 0.24% | Shares |
| GOLDMAN SACHS GROUP INC | $48,577 | 36,524 | 0.18% | Shares |
| SBI Securities Co., Ltd. | $42,188 | 31,720 | 0.15% | Shares |
| Quadrature Capital Ltd | $42,073 | 31,634 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $41,430 | 31,150 | 0.15% | Shares |
| LPL Financial LLC | $39,856 | 29,967 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $36,575 | 27,500 | 0.13% | Call option |
| WOLVERINE TRADING, LLC | $33,235 | 11,500 | 0.12% | Call option |
| MARSHALL WACE, LLP | $33,016 | 24,824 | 0.12% | Shares |
| AMERIPRISE FINANCIAL INC | $30,555 | 22,974 | 0.11% | Shares |
| Squarepoint Ops LLC | $28,470 | 21,406 | 0.10% | Shares |
| VANGUARD GROUP INC | $25,442 | 17,426 | 0.09% | Shares |
| TWO SIGMA SECURITIES, LLC | $25,008 | 18,803 | 0.09% | Shares |
| Stratos Wealth Partners, LTD. | $23,940 | 18,000 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $23,177 | 17,426 | 0.09% | Shares |
| R Squared Ltd | $21,558 | 16,209 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $17,368 | 13,059 | 0.06% | Shares |
| Traub Capital Management LLC | $15,691 | 11,798 | 0.06% | Shares |
| Fragasso Financial Advisors Inc | $13,300 | 10,000 | 0.05% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12,635 | 9,500 | 0.05% | Shares |
| GROUP ONE TRADING LLC | $3,481 | 2,617 | 0.01% | Shares |
| BlackRock, Inc. | $2,386 | 1,794 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $2,300 | 1,729 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,292 | 1,025 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,010 | 760 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 900 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $598 | 443 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $588 | 442 | 0.00% | Shares |
| FMR LLC | $588 | 442 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $575 | 432 | 0.00% | Shares |
| MORGAN STANLEY | $568 | 427 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $509 | 382,438 | 0.00% | Shares |
| UBS Group AG | $356 | 268 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $142 | 108,107 | 0.00% | Shares |
| Silicon Valley Capital Partners | $85 | 60 | 0.00% | Shares |
| HRT FINANCIAL LP | $71 | 53,775 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $40 | 30 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $32 | 24 | 0.00% | Shares |
| Arax Advisory Partners | $17 | 13 | 0.00% | Shares |
Company insiders 16 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon Barker | President and CEO | Dec. 15, 2021 P | 531,085 | 0 | 0 | $0 |
| John V. Schaefer | CEO | July 10, 2017 A | 246,067 | 0 | 0 | $0 |
| Jung Jennifer Fall | CFO AND SECRETARY | June 3, 2026 A | 469,127 | 0 | 0 | $0 |
| Jeffrey Justin White | Interim CFO | Dec. 14, 2021 P | 83,550 | 0 | 0 | $0 |
| Robert K. Julian | Chief Financial Officer | April 16, 2021 F | 165,870 | 0 | 0 | $0 |
| Kevan P Talbot | CFO & Secretary | April 24, 2019 F | 74,067 | 0 | 0 | $0 |
| Richard D Mcbee | Director | May 27, 2026 A | 437,326 | 1 | 0 | $61,750 |
| Philip Williamson | Director | Dec. 8, 2023 P | 65,606 | 0 | 0 | $0 |
| Joseph P Schneider | Director | Dec. 14, 2021 P | 99,217 | 0 | 0 | $0 |
| Gregory P Hickey | Director | May 26, 2021 A | 58,397 | 0 | 0 | $0 |
| Christopher Eastland | Director | May 26, 2021 A | 8,250 | 0 | 0 | $0 |
| Kent Vernon Graham | Director | April 7, 2020 S | 48,005 | 0 | 0 | $0 |
| Kay L Toolson | Director | May 23, 2018 A | 103,888 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | 10% owner | Sept. 21, 2023 S | 3,715,808 | 0 | 0 | $0 |
| Martha Helena Bejar | — | May 27, 2026 A | 179,535 | 0 | 0 | $0 |
| Michael D Tucci | — | May 27, 2026 A | 136,105 | 1 | 0 | $140,500 |
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 |
|---|---|---|---|---|---|
| Cannell Capital LLC, J. Carlo Cannell ×3 filings | Sept. 18, 2023 | — | Initial filing | Passive investment | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings | Sept. 8, 2023 | — | Initial filing | — | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 filings | Dec. 20, 2021 | — | 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 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 126,219 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 98,571 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 116,880 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,900 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,030 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 408,045 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,089,372 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 3,767 NS | April 30, 2026 | N-PORT |