TG Tredegar Corporation Common Stock
$7.98
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$6–$11
40% of range
Analyst Rating
HOLD
9 analysts
Price Target
—
P/E (TTM)
8.3
ROE
16.3%
Net Profit Margin
—
About Tredegar Corporation Common Stock Company overview from Wikipedia
Tredegar Corporation is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics, and energy units of Ethyl Corporation were spun-off. The energy-related assets were subsequently sold in 1994.
Read more
Tredegar Corporation (NYSE: TG) is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics, and energy units of Ethyl Corporation were spun-off. The energy-related assets were subsequently sold in 1994.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.98
Market Cap
$277M
P/E (TTM)
8.3
EPS (TTM)
$0.96
Revenue (TTM)
—
Div Yield
0.00%
ROE
16.3%
Debt/Equity
0.2
52W Range
$6 – $11
TG 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
—
2016-12-31
→
2017-12-31
EPS
$0.96
2016-12-31
→
2025-12-31
Free Cash Flow
$16M
2016-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TG
Peer Median
P/E (TTM)
8.3
13.2
P/S (TTM)
0.3
0.9
P/B
1.3
2.0
Price / FCF
17.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TG
Peer Median
ROA
9.2%
7.7%
ROE
16.3%
17.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TG
Peer Median
Debt / Equity
0.2
—
Current Ratio
1.6
2.0
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TG
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TG
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 |
|---|---|
| June 15, 2023 | $0.1300 |
| March 23, 2023 | $0.1300 |
| Dec. 15, 2022 | $0.1300 |
| Sept. 15, 2022 | $0.1300 |
| June 16, 2022 | $0.1200 |
| March 24, 2022 | $0.1200 |
| Dec. 16, 2021 | $0.1200 |
| Sept. 16, 2021 | $0.1200 |
| June 17, 2021 | $0.1200 |
| March 11, 2021 | $0.1200 |
| Dec. 21, 2020 | $5.9700 |
| Dec. 10, 2020 | $0.1200 |
| Sept. 17, 2020 | $0.1200 |
| June 18, 2020 | $0.1200 |
| March 12, 2020 | $0.1200 |
| Dec. 12, 2019 | $0.1200 |
| Sept. 12, 2019 | $0.1200 |
| June 13, 2019 | $0.1100 |
| March 14, 2019 | $0.1100 |
| Dec. 13, 2018 | $0.1100 |
TG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
9 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 33.3%
- Sell 3 33.3%
- Strong Sell 3 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $0.32 | — | — |
| June 30, 2025 | $0.05 | — | — |
| June 30, 2024 | $0.30 | — | — |
| March 31, 2024 | $0.16 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TG | $249M | 7.5 | — | — | 16.3% | — |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $961M | $828M | $896M | |
| Cost of Revenue | · | · | · | · | $650M | $559M | $641M | $680M | $768M | $660M | $725M | |
| R&D Expense | $702.0K | $711.0K | $3M | $5M | $6M | $8M | $8M | $7M | $18M | $19M | $16M | |
| SG&A Expense | $79M | $73M | $65M | $70M | $75M | $84M | $77M | $68M | $83M | $73M | $72M | |
| Operating Expenses | $694M | $596M | $722M | $753M | $780M | $713M | $783M | $802M | $1.03B | $803M | $899M | |
| Interest Income | $36.0K | $36.0K | $514.0K | $16.0K | $73.0K | $44.0K | $66.0K | $146.0K | $209.0K | $261.0K | $294.0K | |
| Other Non-op | $-1M | $952.0K | $2M | $-1M | $-20M | $67M | $-28M | $-30M | $796.0K | $-89.0K | $387.0K | |
| Pretax Income | $31M | $880.0K | $-150M | $10M | $67M | $-25M | $72M | $80M | $-15M | $28M | $-23M | |
| Income Tax | $7M | $-165.0K | $-51M | $-3M | $9M | $-8M | $14M | $19M | $-53M | $3M | $9M | |
| Net Income | $33M | $-65M | $-106M | $28M | $58M | $-75M | $48M | $25M | $38M | $24M | $-32M | |
| EPS (Basic) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 | $-0.99 | |
| EPS (Diluted) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 | $-0.99 | |
| Shares (Basic) | 34,735,139 | 34,346,242 | 34,133,078 | 33,805,530 | 33,562,684 | 33,402,147 | 33,236,115 | 33,067,800 | 32,945,961 | 32,761,793 | 32,578,116 | |
| Shares (Diluted) | 34,735,139 | 34,346,242 | 34,133,078 | 33,826,430 | 33,670,250 | 33,402,147 | 33,258,137 | 33,092,474 | 32,951,288 | 32,775,072 | 32,578,116 | |
| EBITDA | · | · | · | $26M | $24M | $32M | $44M | $34M | $40M | $32M | $35M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $10M | $19M | $31M | $12M | $31M | $34M | $36M | $30M | $44M | |
| Receivables | $82M | $65M | $57M | $88M | $105M | $89M | $91M | $128M | $123M | $91M | $90M | |
| Inventory | $65M | $51M | $50M | $128M | $89M | $66M | $64M | $94M | $87M | $66M | $65M | |
| Prepaid Expense | $16M | $17M | $9M | $10M | $11M | $20M | $8M | $10M | $8M | $8M | $7M | |
| Current Assets | $169M | $140M | $177M | $243M | $236M | $188M | $233M | $269M | $284M | $208M | $211M | |
| PP&E (Net) | $133M | $137M | $151M | $186M | $170M | $167M | $174M | $228M | $223M | $261M | $231M | |
| PP&E (Gross) | $509M | $499M | $496M | $532M | $498M | $476M | $483M | $793M | $771M | $798M | $755M | |
| Accum. Depreciation | $376M | $362M | $345M | $346M | $328M | $309M | $309M | $565M | $548M | $537M | $523M | |
| Goodwill | $22M | $22M | $36M | $71M | $71M | $68M | $81M | $81M | $128M | $118M | $118M | |
| Intangibles | $6M | $7M | $9M | $12M | $14M | $19M | $23M | $36M | $41M | $34M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $2M | $4M | $5M | $4M | $9M | $10M | $28M | |
| Total Assets | $371M | $356M | $446M | $542M | $524M | $515M | $713M | $707M | $756M | $651M | $623M | |
| Accounts Payable | $76M | $65M | $69M | $115M | $124M | $90M | $87M | $113M | $108M | $81M | $84M | |
| Accrued Liabilities | $25M | $22M | $19M | $32M | $33M | $41M | $39M | $42M | $42M | $39M | $34M | |
| Short-term Debt | $498.0K | $1M | $126M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $104M | $92M | $249M | $150M | $169M | $141M | $152M | $155M | $151M | $120M | $118M | |
| Capital Leases | $11M | $13M | $10M | $13M | $13M | $15M | $17M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $11M | $0 | $2M | $21M | $19M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $6M | $6M | $6M | $5M | $8M | $8M | $9M | $110M | |
| Total Liabilities | $155M | $175M | $291M | $340M | $339M | $406M | $336M | $353M | $412M | $340M | $351M | |
| Long-term Debt | · | · | · | $137M | · | · | $42M | $102M | $152M | $95M | $104M | |
| Total Debt | $35M | $62M | $146M | $137M | · | · | $42M | $102M | $152M | $95M | $104M | |
| Common Stock | $65M | $64M | $62M | $59M | $55M | $50M | $46M | $39M | $35M | $32M | $29M | |
| Retained Earnings | $147M | $113M | $178M | $293M | $281M | $239M | $530M | $498M | $487M | $464M | $453M | |
| AOCI | · | · | · | · | · | $-178M | $-198M | $-180M | $-177M | $-183M | $-209M | |
| Stockholders' Equity | $217M | $181M | $156M | $202M | $185M | $109M | $377M | $355M | $344M | $311M | $273M | |
| Liabilities + Equity | $371M | $356M | $446M | $542M | $524M | $515M | $713M | $707M | $756M | $651M | $623M | |
| Shares Outstanding | 34,737,534 | 34,661,272 | 34,408,638 | 34,000,642 | 33,736,629 | 33,457,176 | 33,365,039 | 33,176,024 | 33,017,422 | 32,933,807 | 32,682,162 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $26M | $24M | $32M | $44M | $34M | $40M | $32M | $35M | |
| Deferred Tax | $6M | $-886.0K | $-12M | $-4M | $-6M | $-16M | $4M | $17M | $-37M | $-4M | $-11M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $14M | $4M | $6M | $4M | $4M | |
| Restructuring | · | · | $5M | · | · | · | · | $3M | $102M | $3M | $4M | |
| Other Non-cash | · | · | · | $-76M | $-5M | $133M | $17M | $30M | $46M | $-4M | $82M | |
| Operating Cash Flow | $33M | $26M | $24M | $-21M | $71M | $74M | $116M | $98M | $88M | $49M | $74M | |
| CapEx | $17M | $14M | $26M | $37M | $27M | $23M | $51M | $41M | $44M | $45M | $33M | |
| Investing Cash Flow | $-6M | $41M | $-26M | $-35M | $24M | $33M | $-40M | $-34M | $-126M | $-42M | $-31M | |
| Stock Repurchased | · | · | · | · | · | · | $-854.0K | $-328.0K | $124.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $854.0K | · | · | · | · | |
| Dividends Paid | $0 | $0 | $9M | $17M | $16M | $200M | $15M | $15M | $15M | $14M | $14M | |
| Financing Cash Flow | $-28M | $-65M | $-4M | $45M | $-77M | $-126M | $-77M | $-64M | $43M | $-24M | $-44M | |
| Net Change in Cash | $-333.0K | $-6M | $-6M | $-11M | $19M | $-20M | $-3M | $-2M | $7M | $-15M | $-6M | |
| Taxes Paid | $3M | $12M | $2M | $11M | $5M | $2M | $3M | $-24M | $9M | $15M | $20M | |
| Free Cash Flow | $16M | $11M | $-2M | $-58M | $43M | $51M | $65M | $57M | $44M | $3M | $41M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | 4.0% | 2.9% | -3.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -1.6% | 3.3% | -2.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.9% | |
| ROA | 9.2% | -16.1% | -21.4% | 5.3% | · | · | 6.8% | 3.4% | 5.4% | 3.8% | -4.5% | |
| ROE | 16.3% | -38.0% | -68.4% | 13.9% | · | · | 12.5% | 7.3% | 11.7% | 8.4% | -10.0% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 0.7 | 1.6 | · | · | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | |
| Quick Ratio | 0.9 | 0.8 | 0.3 | 0.7 | · | · | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 0.2 | 0.3 | 0.9 | 0.7 | · | · | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.1 | 0.7 | · | · | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 1.4 | 1.3 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.4 | 10.1 | 10.2 | 10.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.1 | 9.1 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -51.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $961M | $828M | $896M | |
| Net Income TTM | $33M | $-65M | $-106M | $28M | $58M | $-75M | $48M | $25M | $38M | $24M | $-32M | |
| Market Cap | $249M | $266M | $186M | $347M | · | · | $746M | $526M | $634M | $790M | $445M | |
| Enterprise Value | $278M | $321M | $323M | $465M | · | · | $756M | $593M | $749M | $856M | $505M | |
| P/E | 7.5 | -4.1 | -1.7 | 12.2 | 6.9 | -7.4 | 15.4 | 21.1 | 16.6 | 32.0 | -13.8 | |
| P/S | 0.2 | 0.3 | 0.2 | 0.3 | · | · | 0.7 | 0.5 | 0.7 | 1.0 | 0.5 | |
| P/B | 1.2 | 1.5 | 1.2 | 1.7 | · | · | 2.0 | 1.5 | 1.8 | 2.5 | 1.6 | |
| P / Tangible Book | 1.3 | 1.8 | 1.7 | 2.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 10.4 | 7.8 | -16.7 | · | · | 6.4 | 5.4 | 7.2 | 16.2 | 6.0 | |
| P / FCF | 15.8 | 23.9 | -75.9 | -6.0 | · | · | 11.5 | 9.2 | 14.5 | 231.5 | 10.7 | |
| EV / EBITDA | · | · | · | 17.6 | · | · | 17.1 | 17.6 | 18.6 | 26.4 | 14.4 | |
| EV / FCF | 17.6 | 28.8 | -131.7 | -8.1 | · | · | 11.6 | 10.4 | 17.1 | 250.6 | 12.2 | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | 0.5 | · | · | 0.7 | 0.6 | 0.8 | 1.0 | 0.6 | |
| Dividend Yield | 0.00% | 0.00% | 4.8% | 4.9% | · | · | 2.1% | 2.8% | 2.3% | 1.8% | 3.1% | |
| Earnings Yield | 13.4% | -24.5% | -57.3% | 8.2% | 14.5% | -13.5% | 6.5% | 4.7% | 6.0% | 3.1% | -7.3% | |
| Payout Ratio | 0.00% | 0.00% | -8.4% | 702.9% | 345.9% | -265.1% | 31.8% | 58.7% | 38.0% | 59.1% | -42.7% | |
| Annual Payout | $0 | $0 | $9M | $17M | $16M | $200M | $15M | $15M | $15M | $14M | $14M |
Income Statement 12
| Metric | Trend | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | $165.0K | $-82.0K | $475.0K | $167.0K | $151.0K | $-481.0K | $794.0K | $1M | $1M | $468.0K | $2M | |
| SG&A Expense | $20M | $18M | $20M | $21M | $21M | $19M | $19M | $19M | $17M | $8M | $21M | $17M | $19M | $10M | $19M | |
| Operating Expenses | $208M | $167M | $186M | $178M | $163M | $163M | $149M | $145M | $139M | $99M | $230M | $200M | $192M | $43M | $236M | |
| Interest Income | $18.0K | $19.0K | $6.0K | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $20.0K | $378.0K | $62.0K | $30.0K | $44.0K | $-25.0K | $9.0K | |
| Other Non-op | $40.0K | $-3M | $4.0K | $1M | $-10.0K | $650.0K | $-26.0K | $322.0K | $6.0K | $2M | $-51.0K | $-20.0K | $280.0K | $-2M | $140.0K | |
| Pretax Income | $8M | $17M | $9M | $3M | $1M | $-11M | $-3M | $9M | $5M | $-64M | $-64M | $-22M | $-678.0K | $-30M | $2M | |
| Income Tax | $2M | $3M | $2M | $984.0K | $577.0K | $-3M | $828.0K | $-38.0K | $2M | $-35M | $-13M | $-3M | $331.0K | $-10M | $1M | |
| Net Income | $6M | $15M | $7M | $2M | $10M | $-73M | $-4M | $9M | $3M | $-36M | $-50M | $-19M | $-1M | $-4M | $1M | |
| EPS (Basic) | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | $-2.13 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 | $-0.56 | $-0.03 | $-0.12 | $0.03 | |
| EPS (Diluted) | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | $-2.13 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 | $-0.56 | $-0.03 | $-0.12 | $0.03 | |
| Shares (Basic) | 34,844,000 | -69,424,861 | 34,773,000 | 34,775,000 | 34,612,000 | -68,745,758 | 34,391,000 | 34,378,000 | 34,323,000 | -68,104,922 | 34,264,000 | 34,079,000 | 33,895,000 | -67,532,470 | 33,870,000 | |
| Shares (Diluted) | 34,844,000 | -69,424,861 | 34,773,000 | 34,775,000 | 34,612,000 | -68,745,758 | 34,391,000 | 34,378,000 | 34,323,000 | -68,104,922 | 34,264,000 | 34,079,000 | 33,895,000 | -67,594,570 | 33,871,000 |
Balance Sheet 26
| Metric | Trend | Q4 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 | $17M | $7M | $13M | $10M | $4M | $7M | $3M | $4M | $3M | · | · | · | · | · | · | |
| Receivables | $98M | $82M | $88M | $79M | $80M | $65M | · | · | · | · | · | · | · | · | · | |
| Inventory | $88M | $65M | $62M | $67M | $69M | $51M | $88M | $89M | $87M | · | $79M | $87M | $114M | · | $114M | |
| Prepaid Expense | $7M | $16M | $11M | $8M | $9M | $17M | $11M | $8M | $9M | · | $12M | $10M | $10M | · | $10M | |
| Current Assets | $210M | $169M | $175M | $164M | $162M | $140M | $188M | $191M | $175M | · | $212M | $198M | $229M | · | $255M | |
| PP&E (Net) | $135M | $133M | $130M | $132M | $135M | $137M | $169M | $172M | $178M | · | $186M | $190M | $187M | · | $180M | |
| PP&E (Gross) | $521M | $509M | $503M | $499M | $502M | $499M | $542M | $538M | $541M | · | $538M | $545M | $538M | · | $520M | |
| Accum. Depreciation | $386M | $376M | $372M | $368M | $367M | $362M | $373M | $366M | $363M | · | $352M | $355M | $351M | · | $341M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $36M | $36M | $36M | $36M | $36M | $55M | $71M | $71M | $71M | |
| Intangibles | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | · | $10M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $3M | |
| Total Assets | $413M | $371M | $379M | $372M | $374M | $356M | $443M | $450M | $443M | · | $480M | $485M | $526M | · | $547M | |
| Accounts Payable | $94M | $76M | $79M | $68M | $83M | $65M | $89M | $93M | $85M | · | $95M | $82M | $92M | · | $127M | |
| Accrued Liabilities | $24M | $25M | $23M | $21M | $17M | $22M | $24M | $27M | $23M | · | $22M | $24M | $22M | · | $37M | |
| Short-term Debt | $0 | $498.0K | $0 | $629.0K | $627.0K | $1M | $1M | $122M | $128M | · | · | · | · | · | · | |
| Current Liabilities | $121M | $104M | $105M | $93M | $104M | $92M | $239M | $245M | $239M | · | $119M | $109M | $117M | · | $167M | |
| Capital Leases | $12M | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | · | $11M | $12M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Total Liabilities | $184M | $155M | $177M | $177M | $183M | $175M | $284M | $290M | $286M | · | $325M | $302M | $325M | · | $340M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $155M | · | · | · | $124M | |
| Total Debt | · | · | $50M | $63M | $57M | · | $21M | $142M | $148M | · | $155M | · | · | · | $124M | |
| Common Stock | $66M | $65M | $65M | $65M | $64M | $64M | $63M | $62M | $62M | · | $61M | $60M | $59M | · | $58M | |
| Retained Earnings | $159M | $147M | $132M | $125M | $124M | $113M | $186M | $190M | $181M | · | $214M | $264M | $287M | · | $301M | |
| Stockholders' Equity | $229M | $217M | $202M | $194M | $191M | $181M | $158M | $160M | $157M | $156M | $154M | $183M | $202M | $202M | $207M | |
| Liabilities + Equity | $413M | $371M | $379M | $372M | $374M | $356M | $443M | $450M | $443M | · | $480M | $485M | $526M | · | $547M | |
| Shares Outstanding | 34,925,717 | 34,737,534 | 34,892,602 | 34,876,616 | 34,903,429 | 34,661,272 | 34,510,556 | 34,484,893 | 34,533,870 | · | 34,384,677 | 34,363,845 | 33,970,282 | · | 33,982,479 |
Cash Flow 8
| Metric | Trend | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $440.0K | $438.0K | $440.0K | $440.0K | $440.0K | $438.0K | $440.0K | $460.0K | $440.0K | $326.0K | $465.0K | $464.0K | $503.0K | $142.0K | $653.0K | |
| Operating Cash Flow | · | $16M | $20M | $2M | $-5M | $19M | $-1M | $15M | $-8M | $-20M | $22M | $32M | $-9M | $2M | $-14M | |
| CapEx | · | $8M | $4M | $3M | $3M | $7M | $3M | $2M | $2M | $4M | $6M | $7M | $9M | $11M | $12M | |
| Investing Cash Flow | · | $-8M | $-4M | $-777.0K | $7M | $48M | $-3M | $-2M | $-2M | $-4M | $-6M | $-7M | $-9M | $-11M | $-12M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-14M | $-13M | $5M | $-5M | $-61M | $1M | $-7M | $2M | $-12M | $13M | $-18M | $14M | $9M | $18M | |
| Net Change in Cash | · | $-7M | $3M | $6M | $-3M | $474.0K | $-2M | $4M | $-9M | $-35M | $27M | $6M | $-4M | $-18.0K | $-8M | |
| Free Cash Flow | · | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-18M | · | · |
Profitability 2
| Metric | Trend | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | · | 1.7% | 0.42% | 2.5% | · | -0.86% | 1.7% | 0.65% | · | -10.4% | · | · | · | 0.19% | |
| ROE | · | · | 3.9% | 0.98% | 5.8% | · | -2.5% | 4.7% | 1.8% | · | -29.9% | · | · | · | 0.58% |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.7 | 1.8 | 1.6 | · | 0.8 | 0.8 | 0.7 | · | 1.8 | · | · | · | 1.5 | |
| Quick Ratio | · | · | 1.0 | 1.0 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Debt / Equity | · | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.9 | 0.9 | · | 1.0 | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 1.0 | · | · | · | 0.6 |
Valuation (TTM) 14
| Metric | Trend | Q4 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 | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | |
| Net Income TTM | $20M | · | $-54M | $-65M | $-58M | · | $-27M | $-74M | $-102M | · | $-69M | $-4M | $31M | · | $54M | |
| Market Cap | · | · | $280M | $307M | $269M | · | $252M | $165M | $225M | · | $186M | · | · | · | $321M | |
| Enterprise Value | · | · | $316M | $360M | $322M | · | $270M | $304M | $370M | · | · | · | · | · | · | |
| P/E | 13.5 | · | -5.1 | -4.7 | -4.6 | · | -9.2 | -2.2 | -2.2 | · | -2.7 | -55.6 | 9.8 | · | 5.9 | |
| P/S | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.3 | |
| P/B | · | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.0 | 1.4 | · | 1.2 | · | · | · | 1.5 | |
| P / Tangible Book | · | · | 1.6 | 1.9 | 1.7 | · | 2.2 | 1.4 | 2.0 | · | 1.7 | · | · | · | 2.6 | |
| P / Cash Flow | · | · | · | · | -53.7 | · | · | · | -29.2 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -33.8 | · | · | · | -22.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -40.4 | · | · | · | -36.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | · | -19.7% | -21.5% | -21.8% | · | -10.8% | -44.9% | -45.6% | · | -37.5% | -1.8% | 10.2% | · | 16.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -438.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $33M | $-65M | $-106M | $28M | $58M |
| Diluted EPS | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.9 | 0.7 | — |
| Current Ratio | 1.6 | 1.5 | 0.7 | 1.6 | — |
| Quick Ratio | 0.9 | 0.8 | 0.3 | 0.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $16M | $11M | $-2M | $-58M | $43M |
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Institutional owners (13F) 154 filers · $148.8M 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 |
|---|---|---|---|---|
| 27 (+8 vs prior Q) | 14 (+3 vs prior Q) | 62 (+8 vs prior Q) | 24 (-10 vs prior Q) | +495K |
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 | $47,625,826 | 5,983,144 | 32.01% | Shares |
| Minerva Advisors LLC | $13,258,232 | 1,665,607 | 8.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,126,616 | 1,272,188 | 6.81% | Shares |
| GABELLI FUNDS LLC | $9,806,720 | 1,232,000 | 6.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,935,243 | 1,122,518 | 6.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,048,211 | 634,031 | 3.39% | Shares |
| STATE STREET CORP | $4,955,944 | 622,606 | 3.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,376,997 | 549,874 | 2.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,946,163 | 370,121 | 1.98% | Shares |
| LONDON CO OF VIRGINIA | $2,109,214 | 264,974 | 1.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,794,240 | 225,407 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,607,801 | 201,985 | 1.08% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,547,169 | 194,368 | 1.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,546,851 | 194,328 | 1.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,475,895 | 185,414 | 0.99% | Shares |
| BlackRock, Inc. | $1,455,120 | 182,804 | 0.98% | Shares |
| VANGUARD GROUP INC | $1,388,404 | 193,371 | 0.93% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,329,902 | 167,073 | 0.89% | Shares |
| Quantinno Capital Management LP | $1,242,914 | 156,145 | 0.84% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,230,918 | 154,638 | 0.83% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,195,744 | 150,219 | 0.80% | Shares |
| Verition Fund Management LLC | $1,194,000 | 150,000 | 0.80% | Shares |
| Spruce Point Capital Management, LLC | $1,145,635 | 143,924 | 0.77% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,098,607 | 138,016 | 0.74% | Shares |
| Point72 Asset Management, L.P. | $1,069,116 | 134,311 | 0.72% | Shares |
| Teton Advisors, Inc. | $1,051,600 | 119,500 | 0.71% | Shares |
| Teton Advisors, LLC | $899,480 | 113,000 | 0.60% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $893,908 | 112,300 | 0.60% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $783,264 | 98,400 | 0.53% | Shares |
| HB Wealth Management, LLC | $720,754 | 90,547 | 0.48% | Shares |
| BARCLAYS PLC | $666,833 | 83,773 | 0.45% | Shares |
| Empowered Funds, LLC | $630,177 | 79,168 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $584,988 | 73,491 | 0.39% | Shares |
| XTX Topco Ltd | $558,227 | 70,129 | 0.38% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $552,607 | 69,423 | 0.37% | Shares |
| Trexquant Investment LP | $550,522 | 69,161 | 0.37% | Shares |
| Bank of New York Mellon Corp | $545,618 | 68,545 | 0.37% | Shares |
| STRS OHIO | $505,460 | 63,500 | 0.34% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502,188 | 63,089 | 0.34% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $409,144 | 51,400 | 0.27% | Shares |
| CastleKnight Management LP | $384,070 | 48,250 | 0.26% | Shares |
| Hillsdale Investment Management Inc. | $343,872 | 43,200 | 0.23% | Shares |
| BAILARD, INC. | $341,134 | 42,856 | 0.23% | Shares |
| MORGAN STANLEY | $320,342 | 40,244 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $303,053 | 38,072 | 0.20% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $299,845 | 37,669 | 0.20% | Shares |
| DAVENPORT & Co LLC | $285,643 | 35,885 | 0.19% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $285,056 | 35,811 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $271,212 | 34,073 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $267,209 | 33,569 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $263,237 | 33,070 | 0.18% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $255,870 | 32,145 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $244,054 | 30,660 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $241,874 | 30,559 | 0.16% | Shares |
| EntryPoint Capital, LLC | $241,857 | 30,384 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $215,875 | 27,120 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $204,604 | 25,704 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $200,968 | 25,279 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $192,783 | 24,219 | 0.13% | Shares |
| ExodusPoint Capital Management, LP | $192,600 | 24,196 | 0.13% | Shares |
| FRANKLIN RESOURCES INC | $191,279 | 24,030 | 0.13% | Shares |
| Man Group plc | $189,615 | 23,821 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $185,261 | 23,274 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $170,018 | 21,359 | 0.11% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $161,126 | 20,242 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $152,378 | 19,143 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $148,379 | 18,806 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $144,960 | 18,211 | 0.10% | Shares |
| McMillan Office, Inc. | $142,325 | 17,880 | 0.10% | Shares |
| Mariner, LLC | $142,281 | 17,875 | 0.10% | Shares |
| Inscription Capital, LLC | $138,878 | 17,447 | 0.09% | Shares |
| NewEdge Advisors, LLC | $136,347 | 17,129 | 0.09% | Shares |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $127,200 | 16,000 | 0.09% | Shares |
| MetLife Investment Management, LLC | $126,373 | 15,876 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,687 | 14,031 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $109,482 | 13,754 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $108,288 | 13,604 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,864 | 12,797 | 0.07% | Shares |
| CITIGROUP INC | $98,815 | 12,414 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $96,930 | 13,500 | 0.07% | Shares |
| Invesco Ltd. | $87,878 | 11,040 | 0.06% | Shares |
| Schonfeld Strategic Advisors LLC | $85,194 | 10,703 | 0.06% | Shares |
| Investors Research Corp | $83,475 | 10,500 | 0.06% | Shares |
| Susquehanna Portfolio Strategies, LLC | $82,259 | 10,334 | 0.06% | Shares |
| DIVERSIFIED TRUST CO | $81,868 | 10,285 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $73,328 | 9,212 | 0.05% | Shares |
| Nuveen, LLC | $71,067 | 8,928 | 0.05% | Shares |
| Nuveen Asset Management, LLC | $68,567 | 8,928 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $64,460 | 8,098 | 0.04% | Shares |
| MARSHALL WACE, LLP | $63,162 | 7,935 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $59,300 | 7,450 | 0.04% | Shares |
| Central Pacific Bank - Trust Division | $47,760 | 6,000 | 0.03% | Shares |
| FMR LLC | $37,197 | 4,673 | 0.03% | Shares |
| NORTHERN TRUST CORP | $34,777 | 4,369 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $30,431 | 3,823 | 0.02% | Shares |
| UBS Group AG | $29,922 | 3,759 | 0.02% | Shares |
| CWM, LLC | $29,169 | 3,669 | 0.02% | Shares |
| Arax Advisory Partners | $20,243 | 2,543 | 0.01% | Shares |
| Legal & General Group Plc | $19,406 | 2,438 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $18,563 | 2,332 | 0.01% | Shares |
Company insiders 44 insiders · 20 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arijit Dasgupta | President, Chief Executive Officer and Director | Aug. 18, 2026 P | 140,097 | 2 | 0 | $23,610 |
| John M Steitz | President and CEO | May 4, 2025 M | 279,869 | 0 | 0 | $0 |
| Nancy M Taylor | President and CEO | March 6, 2015 F | 138,626 | 0 | 0 | $0 |
| Frasier W Brickhouse II | Vice President, Chief Financial Officer and Treasurer | May 11, 2026 F | 67,592 | 0 | 0 | $0 |
| Andrew D Edwards | Executive Vice President and CFO | May 4, 2025 F | 187,771 | 0 | 0 | $0 |
| Kevin Oleary | Vice President, CFO &Treasurer | March 6, 2015 F | 28,388 | 0 | 0 | $0 |
| Douglas R Monk | Executive Vice President & COO | Feb. 4, 2004 A | 47,049 | 0 | 0 | $0 |
| Paul Goldschmiedt | Corporate Controller | May 11, 2026 F | 25,062 | 0 | 0 | $0 |
| Kevin Cyril Donnelly | Executive Vice President, General Counsel and Corporate Secretary | May 11, 2026 F | 171,448 | 0 | 0 | $0 |
| Michael Jay Schewel | Vice President and Secretary | Dec. 31, 2020 F | 43,479 | 0 | 0 | $0 |
| Michael W Giancaspro | Vice President | Jan. 16, 2018 F | 7,900 | 0 | 0 | $0 |
| Brent A King | Vice President and Secretary | Feb. 22, 2016 F | 28,126 | 0 | 0 | $0 |
| Mary Jane Hellyar | Vice President | Nov. 13, 2015 S | 0 | 0 | 0 | $0 |
| Larry J Scott | Vice President | May 14, 2013 M | 9,476 | 0 | 0 | $0 |
| Duncan A Crowdis | Vice President | March 5, 2013 S | 322 | 0 | 0 | $0 |
| Monica Moretti | Vice President | March 6, 2012 A | 14,604 | 0 | 0 | $0 |
| Mcalister C Marshall II | VP, General Counsel & Secy. | Feb. 21, 2008 A | 2,000 | 0 | 0 | $0 |
| Hildebrandt W Surgner JR | Vice President and Secretary | Aug. 15, 2006 M | 8,300 | 0 | 0 | $0 |
| Tammy H Cummings | Vice President | March 7, 2006 A | 146 | 0 | 0 | $0 |
| Thomas G Cochran | Vice President | March 18, 2004 A | 13,268 | 0 | 0 | $0 |
| David Parks | Director | July 1, 2026 A | 4,630 | 0 | 0 | $0 |
| Cynthia Boiter | Director | July 1, 2026 A | 1,718 | 0 | 0 | $0 |
| Joseph E Haniford | Director | July 1, 2026 A | 1,272 | 0 | 0 | $0 |
| Christine R Vlahcevic | Director | July 1, 2026 A | 16,678 | 0 | 0 | $0 |
| Gregory A Pratt | Director | July 1, 2026 A | 98,055 | 0 | 0 | $0 |
| Carl E. Tack III | Director | May 18, 2026 S | 73,421 | 0 | 1 | $-42,447 |
| Kenneth Newsome | Director | April 1, 2026 A | 78,856 | 0 | 0 | $0 |
| Thomas G Snead JR | Director | April 1, 2026 A | 80,458 | 0 | 0 | $0 |
| George C Freeman III | Director | April 1, 2026 A | 81,359 | 0 | 0 | $0 |
| Anne G Waleski | Director | July 3, 2023 A | 29,311 | 0 | 0 | $0 |
| George A Newbill | Director | June 30, 2017 A | 19,275 | 0 | 0 | $0 |
| Gregory R Williams | Director | June 30, 2015 A | 20,409 | 0 | 0 | $0 |
| COWLES DONALD T | Director | June 30, 2015 A | 19,289 | 0 | 0 | $0 |
| Austin Brockenbrough III | Director | June 30, 2014 A | 50,931 | 0 | 0 | $0 |
| Thomas G Slater JR | Director | Sept. 30, 2013 A | 7,741 | 0 | 0 | $0 |
| Richard L Morrill | Director | June 28, 2013 A | 3,452 | 0 | 0 | $0 |
| Norman A Scher | Director | Feb. 17, 2011 S | 90,487 | 0 | 0 | $0 |
| Horst R Adam | Director | June 30, 2008 A | 7,915 | 0 | 0 | $0 |
| Richard W Goodrum | Director | June 30, 2005 A | 358,011 | 0 | 0 | $0 |
| Phyllis Cothran | Director | June 30, 2005 A | 18,700 | 0 | 0 | $0 |
| James T. Gottwald | — | Aug. 13, 2026 S | 377,429 | 0 | 45 | $-3,419,119 |
| William M Gottwald | — | Aug. 13, 2026 S | 377,428 | 0 | 45 | $-3,419,129 |
| John D. Gottwald | — | Aug. 13, 2026 S | 377,429 | 0 | 45 | $-3,419,119 |
| GOTTWALD FLOYD D JR | — | June 3, 2014 P | 2,271,191 | 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 |
|---|---|---|---|---|---|
| John D. Gottwald, William M. Gottwald, James T. Gottwald, Residual 10-Year CLAT UA FDGJR Living Trust ×12 filings | May 19, 2026 | 4.10% | Amendment | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, LLC, GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 filings | Jan. 15, 2026 | 17.60% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, 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 ×13 filings | Nov. 12, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, 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 ×18 filings | June 2, 2020 | — | Initial filing | — | SEC |
| Floyd D. Gottwald, Jr. ×2 filings | Jan. 21, 2009 | — | Initial filing | — | SEC |
| Bruce C. Gottwald ×2 filings | March 6, 2006 | — | Initial filing | — | SEC |
| Floyd D. Gottwald, Jr. ###-##-####, John D. Gottwald ###-##-#### | March 12, 2002 | — | 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 33 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 | 0.05% | 95,057 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 20,750 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 283,444 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 7,913 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 51,180 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 247,096 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 157,748 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 159,352 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,925 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 303,697 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 11,730 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 114,132 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 89 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 683,485 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 1,258 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,030 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 34,975 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3,466 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 983 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 994 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3,188 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 69,577 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,177 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,060 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,005 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,612 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,485 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,454 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 355,554 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 889,244 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,137 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |