SSRM SSR Mining Inc. - Common Stock
$32.31
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$16–$37
79% of range
Analyst Rating
BUY
13 analysts
Price Target
$41
+28% upside
P/E (TTM)
18.6
ROE
12.0%
Net Profit Margin
24.3%
About SSR Mining Inc. - Common Stock Company overview from Wikipedia
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Read more
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Active mines
Puna Operations
The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.
The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".
The Chinchillas mine supplies ore to the Pirquitas processing facility.
Marigold mine
Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.
Seabee Gold Operation
Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine
Projects
In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.
In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SSRM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.31
Market Cap
$7.00B
P/E (TTM)
18.6
EPS (TTM)
$1.85
Revenue (TTM)
$1.63B
Div Yield
0.00%
ROE
12.0%
Debt/Equity
—
52W Range
$16 – $37
SSRM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.63B
2022-12-31
→
2025-12-31
EPS
$1.85
2022-12-31
→
2025-12-31
Free Cash Flow
$242M
2022-12-31
→
2025-12-31
Margins
24.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SSRM
Peer Median
P/E (TTM)
18.6
22.7
P/S (TTM)
4.3
4.7
P/B
2.0
3.3
Price / FCF
28.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SSRM
Peer Median
Operating Margin
28.3%
—
Net Profit Margin
24.3%
31.1%
ROA
7.0%
9.4%
ROE
12.0%
16.3%
ROIC
10.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SSRM
Peer Median
Current Ratio
2.1
3.5
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SSRM
Peer Median
Revenue YoY
63.7%
—
Revenue CAGR 3Y
12.4%
—
Revenue CAGR 5Y
13.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SSRM
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0300 |
| Nov. 9, 2023 | $0.0700 |
| Aug. 11, 2023 | $0.0700 |
| May 12, 2023 | $0.0700 |
| March 2, 2023 | $0.0700 |
| Nov. 17, 2022 | $0.0700 |
| Aug. 11, 2022 | $0.0700 |
| May 12, 2022 | $0.0700 |
| March 4, 2022 | $0.0700 |
| Nov. 12, 2021 | $0.0500 |
| Aug. 13, 2021 | $0.0500 |
| May 14, 2021 | $0.0500 |
| March 4, 2021 | $0.0500 |
SSRM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 2 15.4%
- Buy 10 76.9%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15
Median
$40.00
Mean
$41.40
← Below all targets
$32.31
Low
$39.00
High
$48.00
Median target
$40.00
+23.8%
Mean target
$41.40
+28.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.17%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.67 | $0.77 | -0.10% |
| March 31, 2026 | $1.15 | $0.87 | 0.28% |
| Dec. 31, 2025 | $0.88 | $0.54 | 0.34% |
| Sept. 30, 2025 | $0.32 | $0.27 | 0.05% |
| June 30, 2025 | $0.51 | $0.21 | 0.30% |
| March 31, 2025 | $0.29 | $0.13 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | $1.43B | $1.15B | $1.47B | $853M | $607M | |
| Cost of Revenue | · | · | · | · | $671M | $445M | $350M | |
| SG&A Expense | $108M | $63M | $67M | $72M | $57M | $34M | $31M | |
| Operating Income | $461M | $-322M | $-130M | $190M | $444M | $188M | $118M | |
| Interest Expense | · | · | $17M | $19M | $19M | $14M | $13M | |
| Interest Income | $13M | $17M | $23M | · | · | · | · | |
| Other Non-op | $26M | $26M | $50M | $20M | $-14M | $31M | $39M | |
| Pretax Income | $443M | $-319M | $-202M | $241M | $415M | $202M | $137M | |
| Income Tax | $80M | $33M | $-83M | $30M | $-14M | $43M | $35M | |
| Net Income | $396M | $-261M | $-98M | $194M | $368M | $152M | $103M | |
| EPS (Basic) | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | |
| EPS (Diluted) | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | |
| Shares (Basic) | 202,745,000 | 202,258,000 | 204,714,000 | · | · | · | · | |
| Shares (Diluted) | 217,026,000 | 202,258,000 | 204,714,000 | 222,481,000 | 228,241,000 | 163,699,000 | 135,443,000 | |
| EBITDA | $578M | $-192M | $84M | $372M | · | · | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $388M | $492M | $655M | $1.02B | $861M | $504M | |
| Short-term Investments | $41M | $29M | $21M | $40M | $40M | $27M | · | |
| Receivables | $94M | $84M | $91M | $63M | $86M | $38M | · | |
| Inventory | $489M | $464M | $515M | $502M | $389M | $437M | · | |
| Prepaid Expense | $23M | $23M | $26M | $28M | $32M | $16M | · | |
| Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | · | |
| Goodwill | · | · | $0 | $50M | $50M | $50M | · | |
| Other Non-current Assets | $58M | $78M | $74M | $58M | $41M | $41M | · | |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Accounts Payable | $25M | $31M | $37M | $79M | $35M | $43M | · | |
| Accrued Liabilities | $82M | $72M | $66M | $68M | $52M | $45M | · | |
| Current Liabilities | $618M | $219M | $171M | $279M | $284M | $249M | · | |
| Capital Leases | $17M | $19M | $21M | $17M | $6M | $8M | · | |
| Deferred Tax | $125M | $327M | $364M | $342M | $339M | $473M | · | |
| Other Non-current Liabilities | $39M | $26M | $56M | $24M | $12M | $26M | · | |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | · | |
| Long-term Debt | $281M | $229M | $228M | $298M | $367M | $438M | · | |
| Total Debt | · | · | $228M | $298M | · | · | · | |
| Common Stock | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | · | |
| Retained Earnings | $509M | $113M | $368M | $522M | $398M | $92M | · | |
| Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | · | |
| Liabilities + Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | · | |
| Shares Outstanding | 203,001,000 | 202,369,000 | 202,952,000 | 206,653,000 | 211,879,000 | 219,607,000 | 123,084,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $130M | $214M | $181M | $228M | $109M | $86M | |
| Stock-based Comp | $45M | $5M | $5M | $6M | $15M | $16M | $14M | |
| Deferred Tax | $-57M | $-22M | $-136M | $-68M | $-131M | $21M | $11M | |
| Other Non-cash | $-201M | $116M | $303M | $-301M | · | · | · | |
| Operating Cash Flow | $472M | $40M | $422M | $161M | $609M | $307M | $118M | |
| CapEx | $230M | $144M | $223M | $138M | $165M | $139M | $111M | |
| Investing Cash Flow | $-340M | $-143M | $-339M | $-236M | $-129M | $240M | $-115M | |
| Stock Repurchased | $0 | $10M | $56M | $100M | $148M | $0 | $0 | |
| Net Stock Activity | $0 | $-10M | $-56M | $-100M | · | · | · | |
| Dividends Paid | $0 | $0 | $58M | $59M | $43M | $0 | $0 | |
| Financing Cash Flow | $26M | $7M | $-182M | $-272M | $-320M | $-158M | $81M | |
| Net Change in Cash | $147M | $-105M | $-197M | $-364M | $157M | $390M | $85M | |
| Taxes Paid | $101M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $-103M | $198M | $23M | · | · | · | |
| Levered FCF | · | · | $188M | $7M | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | -32.4% | -9.1% | 16.6% | · | · | · | |
| Net Margin | 24.3% | -26.2% | -6.9% | 16.9% | · | · | · | |
| Pretax Margin | 27.2% | -32.0% | -14.2% | 21.0% | · | · | · | |
| EBITDA Margin | 35.4% | -19.3% | 5.9% | 32.4% | · | · | · | |
| ROA | 7.0% | -5.1% | -1.8% | 3.8% | · | · | · | |
| ROE | 12.0% | -8.1% | -2.8% | 5.5% | · | · | · | |
| ROIC | 10.8% | -11.5% | -2.1% | 4.3% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | 7.0 | 4.9 | · | · | · | |
| Quick Ratio | 1.1 | 2.3 | 3.5 | 2.7 | · | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -7.8 | 10.0 | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 18.3 | 11.3 | 18.5 | 15.4 | · | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.7% | -30.2% | 24.3% | -22.1% | 72.8% | · | · | |
| Revenue CAGR 3Y | 12.4% | -12.3% | 18.7% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.4% | 69.8% | · | · | |
| EPS CAGR 3Y | 27.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.3% | 142.9% | · | · | |
| Net Income CAGR 3Y | 26.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $996M | $1.43B | $1.15B | $1.47B | · | · | |
| Net Income TTM | $396M | $-261M | $-98M | $194M | $368M | · | · | |
| Market Cap | $4.45B | $1.41B | $2.18B | $3.24B | · | · | · | |
| Enterprise Value | · | · | $1.90B | $2.84B | · | · | · | |
| P/E | 11.8 | -5.4 | -22.4 | 17.6 | 10.9 | · | · | |
| P/S | 2.7 | 1.4 | 1.5 | 2.8 | · | · | · | |
| P/B | 1.3 | 0.5 | 0.6 | 0.9 | · | · | · | |
| P / Tangible Book | 1.3 | 0.5 | 0.6 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | 9.4 | 35.1 | 5.2 | 20.1 | · | · | · | |
| P / FCF | 18.4 | -13.6 | 11.0 | 138.5 | · | · | · | |
| EV / EBITDA | · | · | 22.7 | 7.6 | · | · | · | |
| EV / FCF | · | · | 9.6 | 121.5 | · | · | · | |
| EV / Revenue | · | · | 1.3 | 2.5 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 2.6% | 1.8% | · | · | · | |
| Earnings Yield | 8.4% | -18.5% | -4.5% | 5.7% | 9.2% | · | · | |
| Payout Ratio | 0.00% | 0.00% | -58.8% | 30.3% | · | · | · | |
| Annual Payout | $0 | $0 | $58M | $59M | $43M | · | · |
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 | $444M | $582M | $522M | $386M | $405M | $317M | $323M | $257M | $185M | $230M | $426M | $385M | $301M | $315M | $306M | $167M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| SG&A Expense | $28M | $38M | $17M | $40M | $27M | $24M | $18M | $19M | $13M | $13M | $15M | $18M | $16M | $19M | $23M | $13M | |
| Operating Income | $192M | $300M | $202M | $83M | $168M | $107M | $34M | $9M | $11M | $-376M | $-298M | $77M | $53M | $37M | $39M | $-35M | |
| Interest Expense | $500.0K | · | · | · | $0 | · | · | · | · | $5M | · | $4M | $5M | $5M | · | $5M | |
| Interest Income | · | · | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | · | · | · | · | · | · | |
| Other Non-op | $12M | $8M | $9M | $5M | $6M | $6M | $9M | $9M | $5M | $4M | $13M | $11M | $12M | $13M | $14M | $9M | |
| Pretax Income | $185M | $310M | $207M | $72M | $161M | $106M | $38M | $7M | $14M | $-378M | $-335M | $62M | $39M | $32M | $116M | $-42M | |
| Income Tax | $48M | $60M | $36M | $15M | $29M | $16M | $41M | $869.0K | $12M | $-20M | $-71M | $69M | $-83M | $3M | $21M | $-14M | |
| Net Income | $97M | $-106M | $181M | $65M | $90M | $59M | $6M | $11M | $10M | $-287M | $-218M | $15M | $75M | $30M | $94M | $-26M | |
| EPS (Basic) | $0.47 | $-0.52 | $0.90 | $0.32 | $0.44 | $0.29 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.06 | $0.07 | $0.37 | $0.14 | $0.44 | $-0.12 | |
| EPS (Diluted) | $0.47 | $-0.52 | $0.84 | $0.31 | $0.42 | $0.28 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.04 | $0.07 | $0.35 | $0.14 | $0.43 | $-0.12 | |
| Shares (Basic) | 208,014,000 | 205,619,000 | -405,232,000 | 202,783,000 | 202,774,000 | 202,420,000 | -404,370,000 | 202,140,000 | 202,133,000 | 202,355,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 209,167,000 | 217,651,000 | -433,973,000 | 217,464,000 | 216,989,000 | 216,546,000 | -404,951,000 | 202,447,000 | 202,407,000 | 202,355,000 | -435,887,000 | 203,878,000 | 217,320,000 | 219,403,000 | -435,322,000 | 207,983,000 | |
| EBITDA | $192M | $331M | · | $83M | $109M | $98M | · | $9M | $11M | $-338M | · | $77M | $53M | $84M | · | $-35M |
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 | $1.78B | $634M | $535M | $409M | $412M | $320M | $388M | $334M | $358M | $467M | $492M | $438M | $379M | $562M | $655M | $748M | |
| Short-term Investments | $51M | $40M | $41M | $36M | $26M | $22M | $29M | $31M | $26M | $25M | · | $29M | $33M | $34M | · | $54M | |
| Receivables | $46M | $93M | $94M | $78M | $74M | $71M | $84M | $73M | $61M | $57M | · | $75M | $64M | $89M | · | $81M | |
| Inventory | $511M | $523M | $516M | $586M | $569M | $544M | $464M | $495M | $508M | $465M | · | $533M | $561M | $519M | · | $468M | |
| Prepaid Expense | $29M | · | · | · | $23M | $22M | · | $21M | $19M | $21M | · | $24M | $23M | $32M | · | $23M | |
| Current Assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996M | $1.02B | $1.08B | · | $1.16B | $1.16B | $1.34B | · | $1.43B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | |
| Other Non-current Assets | $53M | $61M | $65M | $79M | $83M | $80M | $78M | $77M | $76M | $78M | · | $81M | $69M | $62M | · | $63M | |
| Total Assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | |
| Accounts Payable | $33M | $37M | $41M | $41M | $37M | $42M | $31M | $27M | $24M | $31M | · | $53M | $56M | $80M | · | $44M | |
| Accrued Liabilities | $98M | $78M | $94M | $102M | $87M | $77M | $72M | $86M | $88M | $85M | · | $66M | $65M | $56M | · | $60M | |
| Current Liabilities | $252M | $689M | $618M | $501M | $481M | $260M | $219M | $255M | $289M | $353M | · | $166M | $204M | $251M | · | $247M | |
| Capital Leases | · | · | $17M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $130M | $207M | $287M | $320M | $325M | $334M | $327M | $330M | $340M | $346M | · | $444M | $386M | $340M | · | $260M | |
| Other Non-current Liabilities | $31M | $52M | $42M | $39M | $29M | $28M | $26M | $53M | $64M | $61M | · | $56M | $49M | $22M | · | $23M | |
| Total Liabilities | $888M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | · | $1.16B | $1.13B | $1.10B | · | $1.00B | |
| Long-term Debt | · | $66M | · | · | · | · | · | $228M | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Total Debt | $0 | $66M | · | · | · | $11M | · | · | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Common Stock | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | · | $3.02B | $3.02B | $3.06B | · | $3.06B | |
| Retained Earnings | $315M | $403M | $509M | $328M | $262M | $172M | $113M | $108M | $97M | $88M | · | $598M | $597M | $537M | · | $442M | |
| Stockholders' Equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | · | $3.62B | $3.61B | $3.59B | · | $3.50B | |
| Liabilities + Equity | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | · | $5.75B | $5.74B | $5.23B | · | $5.00B | |
| Shares Outstanding | 206,395,000 | 216,512,000 | 203,001,000 | 202,786,000 | 202,780,000 | 202,538,000 | 202,369,000 | 202,109,000 | 202,096,000 | 202,090,000 | 202,952,000 | 203,888,000 | 203,871,000 | 206,520,000 | 206,653,000 | 206,599,000 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $28M | $26M | $31M | $38M | $30M | $23M | $38M | $66M | $56M | $45M | $47M | $47M | $22M | |
| Stock-based Comp | $11M | $20M | $4M | $24M | $7M | $10M | $4M | $4M | $968.0K | $-4M | $-1M | $3M | $1M | $2M | $3M | $-3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-205M | · | · | · | · | · | |
| Other Non-cash | · | $311M | · | · | · | $-35M | · | · | · | $270M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $100M | $264M | $172M | $57M | $158M | $82M | $95M | $-1M | $-78M | $25M | $203M | $135M | $80M | $3M | $118M | $-52M | |
| CapEx | $33M | $89M | $66M | $60M | $59M | $45M | $39M | $33M | $38M | $34M | $59M | $47M | $58M | $59M | $46M | $40M | |
| Investing Cash Flow | $1.40B | $-86M | $-53M | $-64M | $-69M | $-152M | $-40M | $-35M | $-32M | $-37M | $-59M | $-48M | $-180M | $-52M | $-166M | $-12M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $11M | $0 | $40M | $5M | $0 | $85M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-341M | $-78M | $5M | $10M | $8M | $3M | $2M | $14M | $1M | $-11M | $-24M | $-47M | $-73M | $-38M | $-33M | $-122M | |
| Net Change in Cash | $1.16B | $109M | $126M | $-3M | $92M | $-58M | $54M | $-24M | $-109M | $-25M | $55M | $25M | $-183M | $-93M | $-95M | $-190M | |
| Free Cash Flow | · | $176M | · | · | · | $39M | · | · | · | $-9M | · | · | · | $-56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-61M | · | · |
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 | 43.2% | 51.6% | · | 21.6% | 26.9% | 21.1% | · | 3.5% | 5.8% | -163.5% | · | 20.1% | 17.6% | 11.8% | · | -21.0% | |
| Net Margin | 21.9% | -18.3% | · | 17.0% | 22.2% | 18.6% | · | 4.1% | 5.2% | -124.7% | · | 3.9% | 24.9% | 9.5% | · | -15.5% | |
| Pretax Margin | 41.8% | 53.3% | · | 18.7% | 24.8% | 20.2% | · | 2.8% | 7.8% | -164.3% | · | 16.0% | 13.0% | 10.1% | · | -25.2% | |
| EBITDA Margin | 43.2% | 56.8% | · | 21.6% | 26.9% | 30.8% | · | 3.5% | 5.8% | -146.8% | · | 20.1% | 17.6% | 26.7% | · | -21.0% | |
| ROA | 1.9% | -1.8% | · | 1.2% | 1.6% | 1.1% | · | 0.19% | 0.18% | -5.5% | · | 0.28% | 2.6% | 1.1% | · | -1.0% | |
| ROE | 2.9% | -3.1% | · | 2.0% | 2.8% | 1.9% | · | 0.31% | 0.29% | -8.6% | · | 0.43% | 4.1% | 1.7% | · | -1.5% | |
| ROIC | 4.2% | 6.6% | · | 2.0% | 2.7% | 1.8% | · | 0.26% | 0.06% | -10.8% | · | -0.23% | 4.3% | 0.87% | · | -0.62% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 5.3 | · | 2.4 | 2.4 | 3.9 | · | 3.9 | 3.5 | 3.1 | · | 7.0 | 5.7 | 5.3 | · | 5.8 | |
| Quick Ratio | 7.5 | 1.1 | · | 1.0 | 1.1 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 3.3 | 2.3 | 2.7 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 383.4 | · | · | · | · | · | · | · | · | -80.9 | · | 19.0 | 10.7 | 7.3 | · | -7.7 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 7.4 | 7.1 | · | 5.1 | 6.0 | 5.0 | · | 3.5 | 2.9 | 3.2 | · | 4.9 | 9.3 | 7.1 | · | 4.1 |
Valuation (TTM) 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 TTM | $1.82B | $1.69B | · | $1.37B | $1.16B | $989M | · | $1.06B | $1.10B | $1.23B | · | $1.17B | $1.10B | $1.16B | · | $1.16B | |
| Net Income TTM | $146M | $108M | · | $225M | $169M | $-208M | · | $-252M | $-187M | $-167M | · | $94M | $137M | $130M | · | $157M | |
| Market Cap | $5.84B | $6.37B | · | $4.95B | $2.58B | $2.03B | · | $1.15B | $911M | $901M | · | $2.71B | $2.89B | $3.12B | · | $3.04B | |
| Enterprise Value | $4.00B | $5.76B | · | · | · | $1.70B | · | · | $755M | $638M | · | $2.47B | $2.74B | $2.81B | · | $2.55B | |
| P/E | 41.6 | 60.0 | · | 23.0 | 15.9 | -9.6 | · | -4.5 | -4.7 | -5.2 | · | 30.2 | 22.2 | 25.2 | · | 20.4 | |
| P/S | 3.2 | 3.8 | · | 3.6 | 2.2 | 2.1 | · | 1.1 | 0.8 | 0.7 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | |
| P/B | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 24.1 | · | · | · | 24.0 | · | · | · | 36.6 | · | · | · | 1052.4 | · | · | |
| P / FCF | · | 36.2 | · | · | · | 51.7 | · | · | · | -95.8 | · | · | · | -55.5 | · | · | |
| EV / EBITDA | 20.9 | 17.4 | · | · | · | 17.4 | · | · | 70.4 | -1.9 | · | 31.9 | 51.8 | 33.4 | · | -72.8 | |
| EV / FCF | · | 32.8 | · | · | · | 43.3 | · | · | · | -67.8 | · | · | · | -49.9 | · | · | |
| EV / Revenue | 2.2 | 3.4 | · | · | · | 1.7 | · | · | 0.7 | 0.5 | · | 2.1 | 2.5 | 2.4 | · | 2.2 | |
| Earnings Yield | 2.4% | 1.7% | · | 4.3% | 6.3% | -10.4% | · | -22.0% | -21.1% | -19.3% | · | 3.3% | 4.5% | 4.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 48.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | — | — | — |
| Operating Margin % | 28.3% | -32.4% | — | — | — |
| Net Income | $396M | $-261M | — | — | — |
| Diluted EPS | $1.85 | $-1.29 | — | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | — | — | — |
| Quick Ratio | 1.1 | 2.3 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $242M | $-103M | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 423 filers · $3.0B 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 |
|---|---|---|---|---|
| 69 (-28 vs prior Q) | 49 (+8 vs prior Q) | 148 (+28 vs prior Q) | 112 (-14 vs prior Q) | +18.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $303,670,414 | 10,737,992 | 10.28% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $254,619,549 | 9,004,099 | 8.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $177,751,061 | 6,286,732 | 6.02% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $163,843,733 | 5,796,607 | 5.55% | Shares |
| FMR LLC | $161,185,084 | 5,699,614 | 5.46% | Shares |
| Toroso Investments, LLC | $113,657,830 | 5,185,120 | 3.85% | Shares |
| STATE STREET CORP | $100,356,670 | 3,548,680 | 3.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $96,520,940 | 3,413,326 | 3.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $85,232,768 | 3,010,339 | 2.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $82,053,866 | 2,902,036 | 2.78% | Shares |
| NORGES BANK | $81,280,993 | 2,877,483 | 2.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $56,799,281 | 2,008,866 | 1.92% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $56,175,261 | 1,988,347 | 1.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53,018,807 | 1,874,781 | 1.80% | Shares |
| SPROTT INC. | $49,979,859 | 1,767,322 | 1.69% | Shares |
| Apis Capital Advisors, LLC | $39,874,800 | 1,410,000 | 1.35% | Shares |
| CIBC WORLD MARKET INC. | $36,826,980 | 1,302,227 | 1.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,564,977 | 1,257,960 | 1.20% | Shares |
| TD Asset Management Inc | $35,410,893 | 1,252,848 | 1.20% | Shares |
| MACKENZIE FINANCIAL CORP | $34,623,904 | 863,439 | 1.17% | Shares |
| WealthCollab, LLC | $32,562,582 | 1,151,435 | 1.10% | Shares |
| BANK OF MONTREAL /CAN/ | $31,971,716 | 1,131,904 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $25,451,745 | 899,991 | 0.86% | Shares |
| Qube Research & Technologies Ltd | $25,387,289 | 897,717 | 0.86% | Shares |
| Point72 Asset Management, L.P. | $23,595,276 | 834,069 | 0.80% | Shares |
| Hillsdale Investment Management Inc. | $22,063,801 | 781,157 | 0.75% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $21,899,714 | 774,600 | 0.74% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,250,045 | 751,416 | 0.72% | Shares |
| Vanguard Global Advisers, LLC | $20,578,708 | 727,830 | 0.70% | Shares |
| Verition Fund Management LLC | $19,140,385 | 676,817 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,279,080 | 611,000 | 0.59% | Call option |
| Trexquant Investment LP | $17,151,085 | 606,474 | 0.58% | Shares |
| Ruffer LLP | $16,472,618 | 583,120 | 0.56% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16,338,066 | 580,000 | 0.55% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $15,905,379 | 562,425 | 0.54% | Shares |
| Penn Capital Management Company, LLC | $15,534,067 | 548,429 | 0.53% | Shares |
| Bridgewater Associates, LP | $14,233,579 | 503,309 | 0.48% | Shares |
| Groupe la Francaise | $14,052,439 | 480,000 | 0.48% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,510,000 | 442,372 | 0.42% | Shares |
| Swiss National Bank | $12,311,354 | 436,700 | 0.42% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,867,419 | 419,640 | 0.40% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,645,704 | 411,800 | 0.39% | Shares |
| Extract Advisors LLC | $11,022,865 | 389,776 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,933,387 | 386,612 | 0.37% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $10,233,938 | 361,879 | 0.35% | Shares |
| Harvest Investment Services, LLC | $9,845,767 | 348,153 | 0.33% | Shares |
| Man Group plc | $9,447,019 | 334,053 | 0.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $9,049,643 | 307,811 | 0.31% | Shares |
| Bank of New York Mellon Corp | $8,724,917 | 308,519 | 0.30% | Shares |
| Amundi | $8,563,410 | 302,808 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $8,480,169 | 299,865 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $8,110,704 | 286,800 | 0.27% | Call option |
| FIRST TRUST ADVISORS LP | $7,760,652 | 274,449 | 0.26% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7,535,683 | 266,788 | 0.26% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,445,360 | 263,273 | 0.25% | Shares |
| MORGAN STANLEY | $7,382,395 | 261,046 | 0.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,060,526 | 249,665 | 0.24% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,970,887 | 246,917 | 0.24% | Shares |
| Knoll Capital Management, LLC | $6,928,600 | 245,000 | 0.23% | Shares |
| LPL Financial LLC | $6,815,932 | 241,016 | 0.23% | Shares |
| Gotham Asset Management, LLC | $6,461,867 | 228,496 | 0.22% | Shares |
| SummitTX Capital, L.P. | $6,436,076 | 227,584 | 0.22% | Shares |
| BlackRock, Inc. | $6,321,824 | 223,544 | 0.21% | Shares |
| OFI INVEST ASSET MANAGEMENT | $6,321,555 | 255,567 | 0.21% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $6,261,447 | 221,409 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $6,213,201 | 219,703 | 0.21% | Shares |
| CIBC Asset Management Inc | $6,139,528 | 217,572 | 0.21% | Shares |
| Caisse de depot et placement du Quebec | $6,091,921 | 215,534 | 0.21% | Shares |
| Quantinno Capital Management LP | $5,994,276 | 211,961 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,989,167 | 211,781 | 0.20% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,816,414 | 205,716 | 0.20% | Shares |
| BARCLAYS PLC | $5,631,509 | 199,134 | 0.19% | Shares |
| Quantedge Capital Pte Ltd | $5,497,632 | 194,400 | 0.19% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,416,497 | 191,531 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,274,220 | 186,500 | 0.18% | Put option |
| PRUDENTIAL FINANCIAL INC | $5,119,387 | 181,025 | 0.17% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,992,410 | 176,535 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $4,917,892 | 173,900 | 0.17% | Put option |
| SEGALL BRYANT & HAMILL, LLC | $4,787,267 | 169,281 | 0.16% | Shares |
| TODD ASSET MANAGEMENT LLC | $4,744,168 | 167,757 | 0.16% | Shares |
| STEPHENS INC /AR/ | $4,324,153 | 152,905 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $4,281,592 | 151,400 | 0.14% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $4,232,526 | 149,665 | 0.14% | Shares |
| AMERIPRISE FINANCIAL INC | $4,196,922 | 148,406 | 0.14% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,106,715 | 149,408 | 0.14% | Shares |
| CVFG LLC | $4,086,290 | 144,494 | 0.14% | Shares |
| Pinnacle Holdings, LLC | $3,937,905 | 139,247 | 0.13% | Shares |
| HSBC HOLDINGS PLC | $3,747,797 | 132,431 | 0.13% | Shares |
| CastleKnight Management LP | $3,738,616 | 132,200 | 0.13% | Shares |
| MetLife Investment Management, LLC | $3,638,590 | 128,663 | 0.12% | Shares |
| Corient Private Wealth LP | $3,573,492 | 126,361 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $3,259,308 | 132,600 | 0.11% | Call option |
| Hartree Partners, LP | $3,252,200 | 115,000 | 0.11% | Shares |
| VIRTUS ADVISERS, LLC | $3,193,805 | 79,646 | 0.11% | Shares |
| NAVELLIER & ASSOCIATES INC | $3,130,568 | 110,699 | 0.11% | Shares |
| U S GLOBAL INVESTORS INC | $3,110,800 | 110,000 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,081,106 | 108,950 | 0.10% | Shares |
| Polar Asset Management Partners Inc. | $2,993,722 | 106,043 | 0.10% | Shares |
| ROYAL BANK OF CANADA | $2,868,000 | 101,412 | 0.10% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,865,726 | 101,334 | 0.10% | Shares |
Company insiders 20 insiders · 7 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael John Sparks | Chief Financial Officer | Jan. 1, 2026 A | 308,989 | 0 | 0 | $0 |
| Alison Lynn White | Chief Financial Officer | March 7, 2024 F | 57,762 | 0 | 0 | $0 |
| Steward John Beckman | Chief Operating Officer | Nov. 10, 2022 S | 130,205 | 0 | 0 | $0 |
| Joanne Thomopoulos | EVP, Human Resources | March 13, 2026 D | 104,692 | 0 | 0 | $0 |
| Fady Adel Edward Farid | Chief Strategy Officer | Jan. 1, 2026 A | 269,221 | 0 | 0 | $0 |
| Rodney Antal | Executive Chairman | Jan. 1, 2026 A | 1,355,697 | 0 | 0 | $0 |
| Russell Farnsworth | Chief Accounting Officer | Jan. 1, 2026 A | 55,569 | 0 | 0 | $0 |
| Brian R Booth | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Daniel Malchuk | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Laura M Mullen | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Karen A Swager | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Alan Krusi | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Kay G Priestly | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Thomas R Bates JR | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Simon Adrian Fish | Director | Oct. 1, 2025 A | — | 0 | 0 | $0 |
| Arthur Michael Anglin | Director | April 1, 2025 A | 52,306 | 0 | 0 | $0 |
| Leigh Ann Fisher | Director | Jan. 1, 2025 A | — | 0 | 0 | $0 |
| Edward C Dowling | Director | April 4, 2022 A | — | 0 | 0 | $0 |
| William K. Macnevin | — | March 13, 2026 D | 254,111 | 0 | 0 | $0 |
| John Ebbett | — | March 13, 2026 D | 170,052 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 4.25% | 7,794,961 NS | April 30, 2026 | N-PORT |
| ARGT · Global X Funds | 4.07% | 1,270,497 NS | April 30, 2026 | N-PORT |
| GOEX · Global X Funds | 3.27% | 152,353 NS | April 30, 2026 | N-PORT |
| RING · iShares, Inc. | 1.53% | 1,195,195 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.25% | 113,535 SH | Aug. 8, 2026 | Daily |
| SLVP · iShares, Inc. | 1.16% | 355,672 SH | Aug. 8, 2026 | Daily |
| GDMN · WisdomTree Trust | 1.10% | 73,759 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 16,075 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.43% | 37,838 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.38% | 1,904,758 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.37% | 177,912 SH | Aug. 8, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.35% | 21,156 SH | Aug. 8, 2026 | Daily |
| DFIS · Dimensional ETF Trust | 0.30% | 578,716 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 53,838 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 17,568 NS | May 31, 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0.24% | 391,972 NS | April 30, 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0.24% | 423,043 NS | May 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.22% | 24,972 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.20% | 5,628,300 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 1,270,759 SH | Aug. 8, 2026 | Daily |
| DXIV · Dimensional ETF Trust | 0.18% | 9,200 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.18% | 88,236 NS | April 30, 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.18% | 175,247 NS | May 31, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.18% | 17,224 NS | May 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.16% | 42,988 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.16% | 811,542 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.16% | 9,587 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 46,519 NS | May 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.10% | 23,772 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 67,369 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.09% | 7,499 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.07% | 7,584 NS | May 31, 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.06% | 332,082 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.06% | 13,317 SH | Aug. 8, 2026 | Daily |
| DFIC · Dimensional ETF Trust | 0.05% | 256,916 NS | April 30, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.05% | 17,703 NS | April 30, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.04% | 157,631 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 8,000 NS | May 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.03% | 182,138 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 154,783 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,050 SH | Aug. 8, 2026 | Daily |
| TLTD · FlexShares Trust | 0.03% | 6,112 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 190 NS | May 31, 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 2,103,809 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.02% | 42,942 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 209,478 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 53,014 NS | May 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.01% | 292,488 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 3,150,980 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 177,459 SH | Aug. 8, 2026 | Daily |