STRT STRATTEC SECURITY CORPORATION - Common Stock
$80.62
Price · Aug 19, 2026
Fundamentals as of May 8, 2026
52W Range
$57–$92
67% of range
Analyst Rating
BUY
7 analysts
Price Target
$86
+7% upside
P/E (TTM)
17.6
ROE
8.8%
Net Profit Margin
3.3%
STRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$80.62
Market Cap
$326M
P/E (TTM)
17.6
EPS (TTM)
$4.58
Revenue (TTM)
$565M
Div Yield
—
ROE
8.8%
Debt/Equity
—
52W Range
$57 – $93
STRT 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
$565M
2016-07-03
→
2025-06-29
EPS
$4.58
2016-07-03
→
2025-06-29
Free Cash Flow
$65M
2016-07-03
→
2025-06-29
Margins
3.3%
2016-07-03
→
2025-06-29
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
STRT
Peer Median
P/E (TTM)
17.6
19.5
P/S (TTM)
0.6
0.6
P/B
1.5
1.2
Price / FCF
5.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
STRT
Peer Median
Gross Margin
15.0%
19.8%
Operating Margin
4.0%
—
Net Profit Margin
3.3%
0.65%
ROA
4.9%
-0.59%
ROE
8.8%
-4.8%
ROIC
7.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STRT
Peer Median
Current Ratio
2.4
2.2
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STRT
Peer Median
Revenue YoY
5.1%
—
Revenue CAGR 3Y
7.7%
—
Revenue CAGR 5Y
8.0%
—
EPS YoY
12.5%
—
Net Income YoY
14.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STRT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 12, 2020 | $0.1400 |
| Dec. 12, 2019 | $0.1400 |
| Sept. 12, 2019 | $0.1400 |
| June 13, 2019 | $0.1400 |
| March 14, 2019 | $0.1400 |
| Dec. 17, 2018 | $0.1400 |
| Sept. 13, 2018 | $0.1400 |
| June 14, 2018 | $0.1400 |
| March 15, 2018 | $0.1400 |
| Dec. 14, 2017 | $0.1400 |
| Sept. 14, 2017 | $0.1400 |
| June 14, 2017 | $0.1400 |
| March 15, 2017 | $0.1400 |
| Dec. 14, 2016 | $0.1400 |
| Sept. 14, 2016 | $0.1400 |
| June 8, 2016 | $0.1300 |
| March 9, 2016 | $0.1300 |
| Dec. 7, 2015 | $0.1300 |
| Sept. 9, 2015 | $0.1300 |
| June 10, 2015 | $0.1200 |
STRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$86.50
← Below all targets
$80.62
Low
$84.00
High
$89.00
Median target
$86.50
+7.3%
Mean target
$86.50
+7.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.32%
Next Report
Aug 25, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.78 | $1.16 | -0.38% |
| Dec. 31, 2025 | $1.20 | $1.07 | 0.13% |
| Sept. 30, 2025 | $2.07 | $1.50 | 0.57% |
| June 30, 2025 | $2.01 | $1.09 | 0.92% |
| March 31, 2025 | $1.32 | $0.97 | 0.35% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Cost of Revenue | $480M | $472M | $451M | $396M | $407M | $350M | $429M | $385M | $356M | $336M | $339M | $283M | |
| Gross Profit | $85M | $65M | $42M | $56M | $79M | $35M | $58M | $54M | $61M | $66M | $73M | $66M | |
| R&D Expense | $22M | $15M | $16M | $12M | $11M | $10M | $14M | $5M | $5M | $430.0K | $280.0K | $700.0K | |
| Operating Expenses | $62M | $48M | $48M | $47M | $45M | $44M | $47M | $41M | $46M | $44M | $42M | $39M | |
| Operating Income | $23M | $18M | $-6M | $9M | $34M | $-9M | $11M | $13M | $15M | $22M | $31M | $27M | |
| Interest Expense | $1M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $2M | $1M | $417.0K | $176.0K | $71.0K | $45.0K | |
| Interest Income | $2M | $572.0K | · | · | · | · | · | $8.0K | $136.0K | $25.0K | $185.0K | $106.0K | |
| Other Non-op | $493.0K | $-137.0K | $255.0K | $233.0K | $11.0K | $1M | $79.0K | $-149.0K | $523.0K | $235.0K | $3M | $272.0K | |
| Pretax Income | $25M | $20M | $-8M | $9M | $35M | $-8M | $-20M | $18M | $16M | $19M | $34M | $28M | |
| Income Tax | $6M | $4M | $1M | $415.0K | $5M | $-2M | $-8M | $2M | $4M | $5M | $9M | $9M | |
| Net Income | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| EPS (Basic) | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 | $4.70 | |
| EPS (Diluted) | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 | $4.59 | |
| Shares (Basic) | 4,030,000 | 3,975,000 | 3,921,000 | 3,861,000 | 3,788,000 | 3,737,000 | 3,676,000 | 3,628,000 | 3,588,000 | 3,559,000 | 3,515,000 | 3,428,000 | |
| Shares (Diluted) | 4,076,000 | 4,004,000 | 3,921,000 | 3,910,000 | 3,852,000 | 3,737,000 | 3,676,000 | 3,703,000 | 3,670,000 | 3,621,000 | 3,604,000 | 3,513,000 | |
| EBITDA | $23M | $18M | $-6M | $9M | $34M | $-9M | $28M | $28M | $25M | $31M | $40M | $35M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $25M | $21M | $9M | $14M | $12M | $8M | $8M | $8M | $15M | $26M | $20M | |
| Receivables | $102M | $99M | $90M | $76M | $70M | $42M | $84M | $74M | $65M | $64M | $59M | $69M | |
| Inventory | $65M | $82M | $78M | $80M | $71M | $54M | $47M | $47M | $35M | $39M | $35M | $31M | |
| Other Current Assets | $11M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $6M | |
| Current Assets | $290M | $254M | $226M | $188M | $175M | $125M | $157M | $151M | $129M | $134M | $129M | $136M | |
| PP&E (Net) | $77M | $86M | $94M | $92M | $96M | $105M | $118M | $117M | $112M | $85M | $71M | $56M | |
| PP&E (Gross) | $283M | $305M | $300M | $278M | $270M | $266M | $287M | $270M | $252M | $217M | $195M | $173M | |
| Accum. Depreciation | $206M | $219M | $206M | $187M | $174M | $161M | $169M | $153M | $140M | $132M | $123M | $117M | |
| Intangibles | · | · | · | · | · | · | · | · | $41.0K | $140.0K | $239.0K | $338.0K | |
| Other Non-current Assets | $4M | $7M | $7M | $5M | $7M | $6M | $12M | $17M | $16M | $3M | $11M | $12M | |
| Total Assets | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Accounts Payable | $66M | $55M | $58M | $44M | $37M | $19M | $42M | $38M | $40M | $32M | $28M | $36M | |
| Accrued Liabilities | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $119M | $118M | $109M | $82M | $78M | $48M | $79M | $69M | $68M | $64M | $65M | $65M | |
| Capital Leases | $2M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $961.0K | · | · | $5M | $5M | |
| Other Non-current Liabilities | $4M | $5M | $6M | $4M | $5M | $5M | $1M | $796.0K | $610.0K | $721.0K | $710.0K | $1M | |
| Total Liabilities | $145M | $139M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | $71.0K | |
| Retained Earnings | $269M | $251M | $234M | $241M | $234M | $212M | $221M | $236M | $226M | $221M | $213M | $194M | |
| Treasury Stock | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-16M | $-16M | $-14M | $-19M | $-17M | $-22M | $-19M | $-33M | $-33M | $-38M | $-27M | $-20M | |
| Stockholders' Equity | $222M | $201M | $185M | $188M | $181M | $152M | $163M | $162M | $151M | $139M | $140M | $126M | |
| Liabilities + Equity | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Shares Outstanding | 4,039,334 | 3,988,794 | 3,929,046 | 3,876,703 | 3,805,065 | 3,749,619 | 3,691,555 | 3,635,203 | 3,596,616 | 3,565,857 | 3,526,700 | 3,484,816 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $17M | $15M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $972.0K | $996.0K | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-2M | $-5M | $-5M | $-2M | $1M | $-4M | $-10M | $1M | $2M | $3M | $-3M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $41.0K | $99.0K | $99.0K | $99.0K | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | $39M | $-22M | $1M | $-16M | $4M | $-16M | |
| Operating Cash Flow | $72M | $12M | $10M | $10M | $35M | $25M | $30M | $7M | $23M | $8M | $31M | $12M | |
| CapEx | $7M | $10M | $17M | $14M | $9M | $12M | $17M | $24M | $37M | $23M | $26M | $13M | |
| Investing Cash Flow | $-7M | $-8M | $9M | $-14M | $-9M | $-12M | $-18M | $-24M | $-40M | $-25M | · | · | |
| Dividends Paid | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $72.0K | $-7M | $-2M | $-23M | $-9M | $-12M | $16M | $9M | $7M | · | · | |
| Net Change in Cash | $59M | $5M | $12M | $-6M | $3M | $4M | $-281.0K | $-271.0K | $-7M | $-10M | $6M | $-551.0K | |
| Taxes Paid | $14M | $4M | $3M | $-842.0K | $5M | $2M | $530.0K | $3M | · | · | · | · | |
| Free Cash Flow | $65M | $2M | $-7M | $-4M | $26M | $13M | $12M | $-17M | $-14M | $-15M | $5M | $-1M | |
| Levered FCF | $64M | $2M | $-8M | $-4M | $26M | $12M | $11M | $-18M | $-14M | $-15M | $5M | $-1M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.4% | 16.2% | 17.7% | 18.9% | |
| Operating Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.3% | 5.2% | 7.6% | 7.6% | |
| Net Margin | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -3.5% | 2.8% | 1.7% | 2.3% | 5.0% | 4.7% | |
| Pretax Margin | 4.4% | 3.8% | -1.6% | 2.1% | 7.2% | -2.1% | -4.2% | 4.0% | 3.9% | 4.8% | 8.2% | 8.0% | |
| EBITDA Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 5.7% | 6.3% | 6.0% | 7.7% | 9.7% | 10.0% | |
| ROA | 4.9% | 4.6% | -2.0% | 2.2% | 7.8% | -2.6% | -5.5% | 4.2% | 2.8% | 3.9% | 9.2% | 8.6% | |
| ROE | 8.8% | 8.5% | -3.6% | 3.7% | 13.5% | -4.8% | -10.5% | 7.8% | 5.0% | 6.5% | 15.5% | 14.3% | |
| ROIC | 7.9% | 7.2% | -3.8% | 4.5% | 16.0% | -4.1% | 4.0% | 7.2% | 6.7% | 11.0% | 16.1% | 14.5% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 2.1 | |
| Quick Ratio | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Interest Coverage | 22.6 | 19.8 | -6.3 | 40.3 | 112.3 | -9.4 | 6.6 | 11.7 | 32.9 | 118.8 | 438.4 | 589.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 6.6 | 5.9 | 5.7 | 5.2 | 6.5 | 6.9 | 9.1 | 9.4 | 9.6 | 9.2 | 10.4 | 10.3 | |
| Receivables Turnover | 5.6 | 5.7 | 6.0 | 6.2 | 8.7 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 9.1% | 9.0% | -6.8% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 3.5% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | · | · | -69.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.8% | -11.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | · | · | -68.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | -10.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Net Income TTM | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| Market Cap | $246M | $100M | $71M | $128M | $168M | $61M | $89M | $111M | $127M | $151M | $248M | $230M | |
| P/E | 13.3 | 6.1 | -10.7 | 18.4 | 7.5 | -8.0 | -5.2 | 9.2 | 18.1 | 16.9 | 12.4 | 14.4 | |
| P/S | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.8 | 1.8 | |
| P / Tangible Book | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 8.1 | 7.1 | 12.3 | 4.8 | 2.4 | 3.0 | 16.0 | 5.5 | 18.4 | 7.9 | 20.0 | |
| P / FCF | 3.8 | 40.3 | -9.8 | -34.1 | 6.4 | 4.7 | 7.1 | -6.5 | -9.2 | -9.9 | 46.2 | -178.0 | |
| Dividend Yield | · | · | · | · | · | 2.6% | 2.3% | 1.8% | 1.6% | 1.2% | 0.69% | 0.67% | |
| Earnings Yield | 7.5% | 16.3% | -9.4% | 5.4% | 13.3% | -12.4% | -19.2% | 10.9% | 5.5% | 5.9% | 8.1% | 7.0% | |
| Payout Ratio | · | · | · | · | · | -20.7% | -12.1% | 16.6% | 28.0% | 20.4% | 8.3% | 9.4% | |
| Annual Payout | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
Income Statement 16
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $138M | $152M | $152M | $144M | $130M | $139M | $143M | $141M | $119M | $135M | $146M | $127M | $113M | $120M | $123M | |
| Cost of Revenue | $115M | $115M | $126M | $127M | $121M | $113M | $120M | $124M | $126M | $105M | $117M | $131M | $117M | $106M | $108M | $109M | |
| Gross Profit | $23M | $23M | $26M | $25M | $23M | $17M | $19M | $19M | $15M | $13M | $19M | $15M | $10M | $7M | $12M | $14M | |
| Operating Expenses | $18M | $18M | $16M | $17M | $16M | $15M | $14M | $9M | $13M | $13M | $13M | $11M | $12M | $12M | $13M | $12M | |
| Operating Income | $5M | $5M | $10M | $9M | $7M | $2M | $5M | $10M | $2M | $58.0K | $6M | $4M | $-2M | $-5M | $-204.0K | $1M | |
| Interest Expense | $70.0K | $96.0K | $156.0K | $212.0K | $243.0K | $257.0K | $295.0K | $239.0K | $222.0K | $219.0K | $220.0K | $439.0K | $266.0K | $196.0K | $129.0K | $62.0K | |
| Interest Income | $879.0K | $885.0K | $877.0K | $753.0K | $529.0K | $408.0K | $349.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $509.0K | $49.0K | $86.0K | $337.0K | $37.0K | $-2.0K | $126.0K | $-283.0K | $18.0K | $79.0K | $49.0K | $207.0K | $138.0K | $-11.0K | $70.0K | $117.0K | |
| Pretax Income | $5M | $7M | $11M | $10M | $7M | $2M | $5M | $12M | $2M | $1M | $6M | $931.0K | $-3M | $-4M | $-99.0K | $728.0K | |
| Income Tax | $1M | $2M | $2M | $2M | $2M | $405.0K | $1M | $2M | $546.0K | $264.0K | $1M | $5M | $133.0K | $-2M | $-36.0K | $75.0K | |
| Net Income | $3M | $5M | $9M | $8M | $5M | $1M | $4M | $10M | $2M | $1M | $4M | $-3M | $-2M | $-2M | $125.0K | $381.0K | |
| EPS (Basic) | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.10 | |
| EPS (Diluted) | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.09 | |
| Shares (Basic) | 4,085,000 | 4,080,000 | 4,054,000 | -8,049,000 | 4,039,000 | 4,035,000 | 4,005,000 | -7,937,000 | 3,988,000 | 3,976,000 | 3,948,000 | -7,832,000 | 3,928,000 | 3,927,000 | 3,899,000 | -7,706,000 | |
| Shares (Diluted) | 4,141,000 | 4,131,000 | 4,127,000 | -8,125,000 | 4,085,000 | 4,070,000 | 4,046,000 | -7,985,000 | 4,017,000 | 3,998,000 | 3,974,000 | -7,862,000 | 3,928,000 | 3,927,000 | 3,929,000 | -7,807,000 | |
| EBITDA | $5M | $5M | $10M | · | $7M | $2M | $5M | · | $2M | $58.0K | $6M | · | $-2M | $-5M | $-204.0K | · |
Balance Sheet 23
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $99M | $90M | $85M | $62M | $43M | $34M | $25M | $10M | $12M | $16M | $21M | $12M | $14M | $10M | $9M | |
| Receivables | $102M | $89M | $103M | $102M | $109M | $92M | $102M | $99M | $98M | $71M | $87M | $90M | $84M | $73M | $77M | $76M | |
| Inventory | $73M | $72M | $62M | $65M | $76M | $82M | $84M | $82M | $79M | $89M | $81M | $78M | $70M | $68M | $75M | $80M | |
| Other Current Assets | $6M | $6M | $8M | $8M | $8M | $5M | $4M | $5M | $10M | $8M | $6M | $6M | $21M | $35M | $29M | $5M | |
| Current Assets | $304M | $293M | $290M | $290M | $287M | $254M | $261M | $254M | $241M | $222M | $228M | $226M | $207M | $189M | $191M | $188M | |
| PP&E (Net) | $71M | $75M | $76M | $77M | $78M | $79M | $83M | $86M | $88M | $90M | $92M | $94M | $94M | $93M | $91M | $92M | |
| PP&E (Gross) | $273M | $281M | $283M | $283M | $278M | $276M | $277M | $305M | $306M | $304M | $302M | $300M | $295M | $288M | $282M | $278M | |
| Accum. Depreciation | $202M | $207M | $207M | $206M | $200M | $197M | $194M | $219M | $218M | $214M | $210M | $206M | $201M | $195M | $191M | $187M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Total Assets | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Accounts Payable | $65M | $60M | $61M | $66M | $73M | $51M | $59M | $55M | $51M | $41M | $50M | $58M | $49M | $37M | $41M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $57M | $52M | $54M | · | · | · | · | · | |
| Current Liabilities | $116M | $112M | $117M | $119M | $123M | $98M | $120M | $118M | $121M | $106M | $117M | $109M | $96M | $80M | $82M | $82M | |
| Capital Leases | · | · | · | $2M | · | · | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $132M | $129M | $134M | $145M | · | · | · | $139M | · | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $286M | $283M | $278M | $269M | $261M | $256M | $254M | $251M | $241M | $239M | $238M | $234M | $237M | $239M | $242M | $241M | |
| Treasury Stock | $137M | $137M | $136M | $135M | $135M | $135M | $135M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-15M | $-15M | $-15M | $-16M | $-18M | $-18M | $-17M | $-16M | $-13M | $-14M | $-15M | $-14M | $-17M | $-19M | $-19M | $-19M | |
| Stockholders' Equity | $241M | $237M | $231M | $222M | $211M | $205M | $203M | $201M | $194M | $191M | $189M | $185M | $188M | $187M | $189M | $188M | |
| Liabilities + Equity | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Shares Outstanding | · | · | · | 4,039,334 | · | · | · | 3,988,794 | · | · | · | 3,929,046 | · | · | · | 3,876,703 |
Cash Flow 10
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $811.0K | $1M | $669.0K | $886.0K | $760.0K | $891.0K | $188.0K | $243.0K | $240.0K | · | $505.0K | $327.0K | $265.0K | $263.0K | $611.0K | $267.0K | |
| Restructuring | · | · | · | · | $809.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $11M | $14M | $11M | $30M | $21M | $9M | $11M | $19M | $-309.0K | · | $-4M | $3M | $-1M | $4M | $5M | $-1M | |
| CapEx | $2M | $3M | $2M | $3M | $1M | $917.0K | $2M | $4M | $2M | · | $3M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-1M | $-917.0K | $-2M | $-4M | $-2M | · | $-920.0K | $23M | $-4M | $-5M | $-5M | $-5M | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-5M | $16.0K | $15.0K | $13.0K | $17.0K | $18.0K | · | $17.0K | $-17M | $4M | $4M | $2M | $-2M | |
| Net Change in Cash | $8M | $9M | $6M | $22M | $19M | $8M | $9M | $16M | $-2M | · | $-5M | $8M | $-1M | $3M | $2M | $-8M | |
| Taxes Paid | $764.0K | $575.0K | $582.0K | $5M | $596.0K | $4M | $4M | $624.0K | $2M | · | $764.0K | $1M | $627.0K | $448.0K | $498.0K | $536.0K | |
| Free Cash Flow | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-17.0K | · | |
| Levered FCF | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-97.6K | · |
Profitability 8
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5% | 16.5% | 17.3% | · | 16.0% | 13.2% | 13.6% | · | 10.4% | 11.4% | 13.8% | · | 7.9% | 6.5% | 10.4% | · | |
| Operating Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| Net Margin | 2.4% | 3.6% | 5.6% | · | 3.8% | 1.0% | 2.7% | · | 1.1% | 0.86% | 3.1% | · | -1.8% | -1.6% | 0.11% | · | |
| Pretax Margin | 3.7% | 5.3% | 7.1% | · | 5.1% | 1.4% | 3.8% | · | 1.2% | 0.88% | 4.3% | · | -2.5% | -3.8% | -0.08% | · | |
| EBITDA Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| ROA | 0.82% | 1.3% | 2.2% | · | 1.5% | 0.38% | 1.1% | · | 0.44% | 0.31% | 1.3% | · | -0.68% | -0.58% | 0.04% | · | |
| ROE | 1.4% | 2.2% | 3.9% | · | 2.7% | 0.67% | 1.9% | · | 0.79% | 0.54% | 2.2% | · | -1.2% | -0.99% | 0.07% | · | |
| ROIC | 1.6% | 1.6% | 3.5% | · | 2.6% | 0.81% | 1.8% | · | 0.68% | 0.02% | 2.5% | · | -1.4% | -1.5% | -0.07% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.5 | · | 2.3 | 2.6 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | |
| Interest Coverage | 72.1 | 50.6 | 67.0 | · | 29.2 | 8.3 | 17.2 | · | 8.8 | 0.3 | 27.8 | · | -9.3 | -23.9 | -1.6 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.3 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $564M | $565M | · | $554M | $528M | $534M | · | · | $517M | · | · | · | $463M | $450M | · | |
| Net Income TTM | $22M | $20M | $19M | · | $12M | $8M | $10M | · | · | $7M | · | · | · | $-410.0K | $7M | · | |
| P/E | 14.4 | 16.2 | 14.4 | · | 13.6 | 22.1 | 14.9 | · | · | 14.2 | · | · | · | -186.8 | 12.0 | · | |
| Earnings Yield | 6.9% | 6.2% | 6.9% | · | 7.4% | 4.5% | 6.7% | · | · | 7.1% | · | · | · | -0.54% | 8.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Revenue | $565M | $538M | $493M | $452M | $485M |
| Gross Margin % | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% |
| Operating Margin % | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% |
| Net Income | $19M | $16M | $-7M | $7M | $23M |
| Diluted EPS | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 |
Balance Sheet
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 |
| Quick Ratio | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 |
Cash Flow
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Free Cash Flow | $65M | $2M | $-7M | $-4M | $26M |
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Institutional owners (13F) 131 filers · $265.3M 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 |
|---|---|---|---|---|
| 22 (-3 vs prior Q) | 23 (+6 vs prior Q) | 49 (+10 vs prior Q) | 30 (-1 vs prior Q) | +490K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $41,285,295 | 506,879 | 15.56% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,789,801 | 278,144 | 8.21% | Shares |
| GABELLI FUNDS LLC | $20,712,735 | 254,300 | 7.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $19,719,452 | 242,105 | 7.43% | Shares |
| VANGUARD GROUP INC | $17,059,395 | 224,053 | 6.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,060,062 | 172,622 | 5.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $13,492,030 | 165,648 | 5.09% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,181,288 | 112,723 | 3.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,578,314 | 105,320 | 3.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,633,319 | 93,689 | 2.88% | Shares |
| STATE STREET CORP | $6,868,434 | 84,327 | 2.59% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,680,040 | 82,014 | 2.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,636,829 | 69,206 | 2.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,180,666 | 51,328 | 1.58% | Shares |
| Allspring Global Investments Holdings, LLC | $3,999,439 | 49,103 | 1.51% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,938,189 | 48,351 | 1.48% | Shares |
| De Lisle Partners LLP | $3,494,099 | 42,842 | 1.32% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,460,240 | 42,483 | 1.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,324,382 | 40,815 | 1.25% | Shares |
| AMERIPRISE FINANCIAL INC | $2,937,169 | 36,061 | 1.11% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,755,209 | 33,827 | 1.04% | Shares |
| Qube Research & Technologies Ltd | $2,632,708 | 32,323 | 0.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,538,552 | 31,167 | 0.96% | Shares |
| Trexquant Investment LP | $2,350,158 | 28,854 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,238,735 | 27,486 | 0.84% | Shares |
| Empowered Funds, LLC | $2,174,878 | 26,702 | 0.82% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,729,917 | 21,239 | 0.65% | Shares |
| Nilsine Partners, LLC | $1,728,125 | 21,217 | 0.65% | Shares |
| Luxor Capital Group, LP | $1,710,450 | 21,000 | 0.64% | Shares |
| Teton Advisors, LLC | $1,571,985 | 19,300 | 0.59% | Shares |
| Baird Financial Group, Inc. | $1,504,789 | 18,475 | 0.57% | Shares |
| Teton Advisors, Inc. | $1,405,946 | 22,600 | 0.53% | Shares |
| Man Group plc | $1,254,900 | 15,407 | 0.47% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,235,515 | 15,169 | 0.47% | Shares |
| FIRST TRUST ADVISORS LP | $1,129,711 | 13,870 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $1,026,270 | 12,600 | 0.39% | Shares |
| PFG Advisors | $1,015,274 | 12,465 | 0.38% | Shares |
| Arete Wealth Advisors, LLC | $863,207 | 10,598 | 0.33% | Shares |
| Central Pacific Bank - Trust Division | $838,935 | 10,300 | 0.32% | Shares |
| Susquehanna Portfolio Strategies, LLC | $795,685 | 9,769 | 0.30% | Shares |
| Cubist Systematic Strategies, LLC | $774,659 | 11,382 | 0.29% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $766,282 | 9,408 | 0.29% | Shares |
| XTX Topco Ltd | $753,331 | 9,249 | 0.28% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $750,969 | 9,220 | 0.28% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $725,964 | 8,913 | 0.27% | Shares |
| STRS OHIO | $676,035 | 8,300 | 0.25% | Shares |
| Bank of New York Mellon Corp | $646,876 | 7,942 | 0.24% | Shares |
| FMR LLC | $579,272 | 7,112 | 0.22% | Shares |
| ALPS ADVISORS INC | $551,905 | 6,776 | 0.21% | Shares |
| MANGROVE PARTNERS IM, LLC | $531,706 | 6,528 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $507,352 | 6,229 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483,487 | 5,936 | 0.18% | Shares |
| AVIVA PLC | $458,238 | 5,626 | 0.17% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $441,133 | 5,416 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $422,066 | 5,182 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $393,974 | 4,837 | 0.15% | Shares |
| BAILARD, INC. | $366,525 | 4,500 | 0.14% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $342,009 | 4,199 | 0.13% | Shares |
| Vise Technologies, Inc. | $338,588 | 4,157 | 0.13% | Shares |
| Quadrature Capital Ltd | $303,238 | 3,723 | 0.11% | Shares |
| First Business Financial Services, Inc. | $293,057 | 3,598 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $285,075 | 3,500 | 0.11% | Shares |
| LPL Financial LLC | $246,386 | 3,025 | 0.09% | Shares |
| State of Tennessee, Department of Treasury | $240,278 | 2,950 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $234,576 | 2,880 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $233,762 | 2,870 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $233,598 | 2,868 | 0.09% | Shares |
| MetLife Investment Management, LLC | $192,629 | 2,365 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154,348 | 1,895 | 0.06% | Shares |
| BARCLAYS PLC | $151,172 | 1,856 | 0.06% | Shares |
| BlackRock, Inc. | $150,927 | 1,853 | 0.06% | Shares |
| Triumph Capital Management | $150,031 | 1,842 | 0.06% | Shares |
| CITIGROUP INC | $145,307 | 1,784 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $138,465 | 1,700 | 0.05% | Shares |
| Invesco Ltd. | $133,334 | 1,637 | 0.05% | Shares |
| Nuveen, LLC | $124,944 | 1,534 | 0.05% | Shares |
| MORGAN STANLEY | $106,455 | 1,307 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $103,767 | 1,274 | 0.04% | Shares |
| US BANCORP \DE\ | $73,305 | 900 | 0.03% | Shares |
| NORTHERN TRUST CORP | $53,268 | 654 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $52,047 | 639 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $50,988 | 626 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $42,435 | 521 | 0.02% | Shares |
| IFP Advisors, Inc | $38,037 | 467 | 0.01% | Shares |
| Legal & General Group Plc | $33,720 | 414 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $32,254 | 396 | 0.01% | Shares |
| MEEDER ASSET MANAGEMENT INC | $28,589 | 351 | 0.01% | Shares |
| McIlrath & Eck, LLC | $24,129 | 308 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $23,376 | 287 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $17,593 | 216 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,235 | 220 | 0.01% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $11,810 | 145 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 130 | 0.00% | Shares |
| AlphaQuest LLC | $10,203 | 134 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $8,878 | 109 | 0.00% | Shares |
| CWM, LLC | $8,852 | 113 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $7,249 | 89 | 0.00% | Shares |
| Quantbot Technologies LP | $7,086 | 87 | 0.00% | Shares |
| Sterling Capital Management LLC | $6,760 | 83 | 0.00% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,679 | 82 | 0.00% | Shares |
Company insiders 25 insiders · 14 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer Lynn Slater | President & CEO | July 1, 2026 F | 51,993 | 2 | 0 | $100,010 |
| Frank Krejci | President & CEO | Aug. 23, 2023 A | 75,471 | 0 | 0 | $0 |
| Matthew Pauli | SVP & CFO | May 12, 2026 P | 2,000 | 1 | 0 | $125,060 |
| Dennis Bowe | VP & CFO | Aug. 20, 2024 A | 10,200 | 0 | 0 | $0 |
| Patrick J Hansen | Senior VP and CFO | Aug. 24, 2022 S | 8,154 | 0 | 0 | $0 |
| Rolando Guillot | SVP & COO | Sept. 30, 2025 F | 4,182 | 0 | 1 | $-1,507,535 |
| John G Cahill | Pres./Chief Operating Officer | Sept. 1, 2004 M | 486 | 0 | 0 | $0 |
| Richard P Messina | VP & Chief Technical Officer | Nov. 17, 2025 S | 11,624 | 0 | 1 | $-199,050 |
| Chey Becker-Varto | SVP & Chief Commercial Officer | Aug. 22, 2025 A | 1,704 | 0 | 0 | $0 |
| Al-Waleed H. Hamdan | VP & Chief Commercial Officer | Aug. 20, 2024 A | 16,971 | 0 | 0 | $0 |
| Brian J Reetz | VP - Security Products | Nov. 29, 2018 M | 12,494 | 0 | 0 | $0 |
| Kathryn E Scherbarth | VP - Milwaukee Operations | Aug. 22, 2014 M | 3,800 | 0 | 0 | $0 |
| Milan R Bundalo | Vice President - Materials | Aug. 31, 2009 S | 1,300 | 0 | 0 | $0 |
| Donald J Harrod | VP-Engineering & Program Dev | Aug. 21, 2007 A | 1,600 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Director | May 12, 2026 P | 7,748 | 1 | 0 | $61,370 |
| Matteo Anversa | Director | Oct. 15, 2025 A | 3,450 | 0 | 0 | $0 |
| Tina M Chang | Director | Oct. 15, 2025 A | 8,998 | 0 | 0 | $0 |
| Bruce M Lisman | Director | Oct. 15, 2025 A | 9,748 | 0 | 0 | $0 |
| Thomas W Florsheim JR | Director | Oct. 15, 2025 A | 19,698 | 0 | 0 | $0 |
| David R Zimmer | Director | Aug. 23, 2023 A | 15,150 | 0 | 0 | $0 |
| Michael J Koss | Director | Aug. 23, 2023 A | 16,450 | 0 | 0 | $0 |
| Harold M Stratton II | Director | Aug. 23, 2023 A | 78,621 | 0 | 0 | $0 |
| Robert Feitler | Director | Aug. 20, 2012 A | 17,000 | 0 | 0 | $0 |
| Dennis Kazmierski | — | Aug. 21, 2013 A | 4,900 | 0 | 0 | $0 |
| Kris R Pfaehler | — | Feb. 26, 2004 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings | July 22, 2025 | 15.70% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 filings | Nov. 29, 2024 | — | Initial filing | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | Nov. 27, 2023 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 filings | Sept. 15, 2020 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | Sept. 28, 2010 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 filings | Aug. 20, 2009 | — | Initial filing | — | SEC |
| Jinyuan Li | Sept. 26, 2003 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 38 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.44% | 10,462 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.34% | 2,442 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 6,655 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.22% | 2,318 NS | May 31, 2026 | N-PORT |
| IDRV · iShares Trust | 0.13% | 2,036 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.08% | 14,082 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 16,857 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 3,562 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5,946 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 129,678 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3,158 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 9,815 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 46,110 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 26,274 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 8,260 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,603 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 655 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 26,612 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 113,595 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,786 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 1,792 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 191 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 13,836 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 149 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 151 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,424 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,992 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,654 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 520 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 312 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 70 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 954 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 556 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 49,334 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 119,567 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 362 SH | Aug. 8, 2026 | Daily |