TGLS Tecnoglass Inc. Ordinary Shares
$40.58
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$38–$75
8% of range
Analyst Rating
BUY
9 analysts
Price Target
$56
+39% upside
P/E (TTM)
11.9
ROE
22.0%
Net Profit Margin
16.2%
TGLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.58
Market Cap
$1.82B
P/E (TTM)
11.9
EPS (TTM)
$3.42
Revenue (TTM)
$984M
Div Yield
1.6%
ROE
22.0%
Debt/Equity
0.2
52W Range
$38 – $75
TGLS 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
$984M
2016-12-31
→
2025-12-31
EPS
$3.42
2016-12-31
→
2025-12-31
Free Cash Flow
$34M
2016-12-31
→
2025-12-31
Margins
16.2%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TGLS
Peer Median
P/E (TTM)
11.9
29.5
P/S (TTM)
1.8
2.0
P/B
2.5
2.8
EV / EBITDA
8.2
—
Price / FCF
52.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TGLS
Peer Median
Gross Margin
42.8%
39.4%
Operating Margin
23.5%
—
Net Profit Margin
16.2%
12.6%
ROA
14.0%
5.0%
ROE
22.0%
11.6%
ROIC
17.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TGLS
Peer Median
Debt / Equity
0.2
0.0
Current Ratio
1.9
1.9
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TGLS
Peer Median
Revenue YoY
10.5%
—
Revenue CAGR 3Y
11.1%
—
Revenue CAGR 5Y
21.2%
—
EPS YoY
-0.29%
—
Net Income YoY
-1.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TGLS
Peer Median
Payout Ratio
17.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.6%
Payout Ratio
17.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.1500 |
| March 31, 2026 | $0.1500 |
| June 30, 2025 | $0.1500 |
| March 31, 2025 | $0.1500 |
| Dec. 31, 2024 | $0.1500 |
| Sept. 30, 2024 | $0.1100 |
| June 28, 2024 | $0.1100 |
| March 27, 2024 | $0.1100 |
| Dec. 28, 2023 | $0.0900 |
| Sept. 28, 2023 | $0.0900 |
| June 29, 2023 | $0.0900 |
| March 30, 2023 | $0.0900 |
| Dec. 29, 2022 | $0.0750 |
| Sept. 29, 2022 | $0.0750 |
| June 29, 2022 | $0.0650 |
| March 30, 2022 | $0.0650 |
| Dec. 30, 2021 | $0.0650 |
| Sept. 29, 2021 | $0.0280 |
| June 29, 2021 | $0.0280 |
| March 30, 2021 | $0.0280 |
TGLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 4 44.4%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$56.00
Mean
$56.33
← Below all targets
$40.58
Low
$55.00
High
$58.00
Median target
$56.00
+38.0%
Mean target
$56.33
+38.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.54 | $0.53 | 0.01% |
| March 31, 2026 | $0.78 | $0.73 | 0.05% |
| Dec. 31, 2025 | $0.63 | $0.86 | -0.23% |
| Sept. 30, 2025 | $1.00 | $1.13 | -0.13% |
| June 30, 2025 | $1.03 | $0.98 | 0.05% |
| March 31, 2025 | $0.92 | $0.84 | 0.08% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Cost of Revenue | $562M | $510M | $442M | $367M | $294M | $237M | $295M | $251M | $215M | $192M | $151M | $131M | |
| Gross Profit | $421M | $380M | $391M | $349M | $203M | $139M | $136M | $120M | $99M | $113M | $91M | $66M | |
| SG&A Expense | $91M | $72M | $63M | $54M | $36M | $35M | $35M | $34M | $31M | $28M | $22M | $16M | |
| Operating Expenses | $196M | $153M | $131M | $123M | $86M | $74M | $77M | $73M | $65M | $65M | $51M | $39M | |
| Operating Income | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $40M | $27M | |
| Interest Expense | $6M | $6M | $8M | $7M | $8M | $21M | $23M | $21M | $20M | $17M | $9M | · | |
| Other Non-op | $3M | $6M | $5M | $4M | $608.0K | $100.0K | $2M | $3M | $3M | $4M | $5M | $12M | |
| Pretax Income | $235M | $225M | $261M | $231M | $97M | $37M | $37M | $14M | $12M | $39M | $10M | $18M | |
| Income Tax | $76M | $64M | $78M | $75M | $28M | $13M | $13M | $6M | $6M | $16M | $21M | $9M | |
| Net Income | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| EPS (Basic) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.22 | $0.16 | $0.71 | $-0.38 | $0.39 | |
| EPS (Diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 | |
| Shares (Basic) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,087,527 | 36,836,075 | 32,864,628 | 29,081,196 | 24,347,620 | |
| Shares (Diluted) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,487,940 | 37,386,858 | 33,415,412 | 29,081,196 | 28,237,679 | |
| EBITDA | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $51M | · |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $135M | $130M | $104M | $85M | $68M | $48M | $33M | $41M | $27M | $23M | $19M | |
| Short-term Investments | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Receivables | $239M | $203M | $166M | $158M | $111M | $89M | $111M | $93M | $110M | $92M | $67M | $45M | |
| Inventory | $214M | $140M | $159M | $125M | $85M | $81M | $83M | $92M | $72M | $55M | $49M | $29M | |
| Prepaid Expense | $8M | $6M | $5M | $4M | $4M | $2M | $3M | $1M | $1M | $1M | $3M | $1M | |
| Other Current Assets | $63M | $54M | $59M | $29M | $23M | $14M | $29M | $20M | $18M | $16M | $8M | $18M | |
| Current Assets | $654M | $560M | $536M | $432M | $326M | $285M | $323M | $293M | $262M | $211M | $171M | $136M | |
| PP&E (Net) | $476M | $344M | $325M | $203M | $167M | $152M | $155M | $149M | $169M | $171M | $136M | $104M | |
| PP&E (Gross) | $680M | $490M | $471M | $305M | $249M | $233M | $220M | $227M | $235M | $220M | $169M | $136M | |
| Accum. Depreciation | $204M | $146M | $147M | $102M | $107M | $107M | $93M | $78M | $66M | $49M | $33M | $32M | |
| Goodwill | $30M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $1M | $1M | $1M | |
| Intangibles | $13M | $4M | $3M | $3M | $3M | $5M | $7M | $9M | $12M | $5M | $3M | · | |
| Other Non-current Assets | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $7M | $6M | $6M | |
| Total Assets | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Accounts Payable | $127M | $99M | $83M | $90M | $68M | $42M | $62M | $66M | $55M | $39M | $39M | $33M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $505.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $33M | $11M | · | |
| Current Liabilities | $352M | $266M | $236M | $210M | $155M | $94M | $129M | $123M | $121M | $78M | $134M | $113M | |
| Deferred Tax | $22M | $11M | $16M | $5M | $3M | $3M | $411.0K | $3M | $2M | $4M | $251.0K | $408.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $547M | $385M | $415M | $384M | $347M | $322M | $382M | $357M | $346M | $281M | $284M | $204M | |
| Long-term Debt | $174M | $111M | $173M | $173M | $205M | $224M | $260M | $242M | $224M | $200M | $139M | $94M | |
| Total Debt | $172M | $109M | $170M | $169M | $199M | $224M | $260M | $242M | $224M | $233M | $138M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $153M | $192M | $192M | $219M | $219M | $219M | $208M | $158M | $125M | · | · | $26M | |
| Retained Earnings | $671M | $539M | $400M | $234M | $91M | $30M | $16M | $10M | $22M | $27M | $22M | $30M | |
| Treasury Stock | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-33M | $-101M | $-46M | $-106M | $-69M | $-44M | $-39M | $-37M | $-29M | $-29M | $-31M | $-11M | |
| Stockholders' Equity | $713M | $631M | $548M | $350M | $245M | $208M | $187M | $132M | $120M | $114M | $38M | $46M | |
| Liabilities + Equity | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Shares Outstanding | 44,737,726 | 46,991,558 | 46,996,708 | 46,674,773 | 46,674,773 | 46,117,631 | 46,117,631 | 38,092,996 | 34,836,575 | 33,172,144 | 26,895,636 | 24,801,132 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $26M | $22M | $20M | $21M | $21M | $23M | $23M | $21M | $16M | $12M | $9M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $284.0K | $300.0K | · | · | |
| Deferred Tax | $8M | $2M | $-8M | $5M | $4M | $7M | $3M | $3M | $-6M | $-247.0K | $-118.0K | · | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $3M | $825.0K | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $136M | $171M | $139M | $142M | $117M | $72M | $26M | $-5M | $14M | $-3M | $3M | $-5M | |
| CapEx | $101M | $80M | $78M | $71M | $52M | $18M | $25M | $13M | $7M | $23M | $15M | $25M | |
| Investing Cash Flow | $-88M | $-77M | $-76M | $-73M | $-51M | $-18M | $-59M | $-19M | $-15M | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · | |
| Financing Cash Flow | $-86M | $-85M | $-43M | $-45M | $-44M | $-34M | $48M | $17M | $15M | $32M | · | · | |
| Net Change in Cash | $-34M | $5M | $26M | $19M | $17M | $19M | $15M | $-8M | $14M | $4M | $3M | $13M | |
| Taxes Paid | $76M | $87M | $107M | $27M | $13M | $11M | $12M | $8M | $18M | $26M | $13M | $3M | |
| Free Cash Flow | $34M | $91M | $61M | $71M | $66M | $53M | $2M | $-18M | $7M | $-26M | $-14M | · | |
| Levered FCF | $30M | $87M | $55M | $66M | $60M | $39M | $-13M | $-31M | $-3M | $-36M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.1% | 31.5% | 32.4% | 31.5% | 36.9% | 35.8% | · | |
| Operating Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 16.4% | · | |
| Net Margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.8% | 6.5% | 5.7% | 2.4% | 1.7% | 7.6% | -5.3% | · | |
| Pretax Margin | 23.9% | 25.3% | 31.4% | 32.3% | 19.5% | 9.9% | 8.6% | 3.9% | 3.7% | 12.9% | 3.3% | · | |
| EBITDA Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 21.3% | · | |
| ROA | 14.0% | 16.3% | 21.6% | 23.5% | 12.2% | 4.4% | 4.6% | 1.9% | 1.3% | 6.5% | -4.5% | · | |
| ROE | 22.0% | 26.8% | 34.3% | 52.5% | 30.3% | 12.1% | 15.4% | 7.1% | 4.7% | 30.6% | -32.2% | · | |
| ROIC | 17.7% | 22.0% | 25.4% | 29.6% | 18.6% | 9.8% | 8.6% | 7.4% | 5.0% | 8.2% | -36.7% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 3.1 | 2.5 | 2.4 | 2.2 | 2.7 | 1.2 | · | |
| Quick Ratio | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.2 | 1.0 | 1.3 | 1.5 | 0.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 1.4 | 1.8 | 1.9 | 2.1 | 4.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.0 | 1.3 | 1.7 | 1.8 | 1.7 | 3.7 | · | |
| Interest Coverage | 38.7 | 36.5 | 32.7 | 33.4 | 13.8 | 3.1 | 2.6 | 2.2 | 1.7 | 2.8 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | · | |
| Inventory Turnover | 3.2 | 3.4 | 3.1 | 3.5 | 3.5 | 2.9 | 3.4 | 3.1 | 3.4 | 3.7 | 4.1 | · | |
| Receivables Turnover | 4.4 | 4.8 | 5.1 | 5.3 | 5.0 | 3.8 | 4.2 | 3.7 | 3.1 | 3.8 | 4.9 | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 6.8% | 16.3% | 44.2% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 21.5% | 30.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.29% | -10.9% | 17.7% | 128.7% | 180.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.5% | 33.9% | 96.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -11.8% | 17.4% | 128.5% | 185.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 33.3% | 97.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 49.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Net Income TTM | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| Market Cap | $2.25B | $3.73B | $2.15B | $1.47B | $1.25B | $329M | $380M | $307M | $256M | $406M | $370M | · | |
| Enterprise Value | $2.32B | $3.70B | $2.19B | $1.53B | $1.36B | $485M | $590M | $516M | $438M | $611M | $488M | · | |
| P/E | 14.7 | 23.1 | 11.9 | 9.4 | 18.3 | 13.5 | 15.0 | 38.4 | 49.0 | 17.8 | -36.2 | 29.9 | |
| P/S | 2.3 | 4.2 | 2.6 | 2.0 | 2.5 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.5 | · | |
| P/B | 3.2 | 5.9 | 3.9 | 4.2 | 5.1 | 1.6 | 2.0 | 2.3 | 2.1 | 3.6 | 11.2 | · | |
| P / Tangible Book | 3.4 | 6.2 | 4.1 | 4.5 | 5.7 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 21.9 | 15.5 | 10.3 | 10.6 | 4.6 | 14.2 | -61.1 | 18.0 | -131.7 | 466.6 | · | |
| P / FCF | 65.3 | 41.0 | 35.3 | 20.8 | 19.0 | 6.2 | 212.9 | -16.9 | 35.7 | -15.6 | -26.2 | · | |
| EV / EBITDA | 10.0 | 16.3 | 8.4 | 6.8 | 11.6 | 7.3 | 10.0 | 10.9 | 12.7 | 12.8 | 9.6 | · | |
| EV / FCF | 67.2 | 40.7 | 35.9 | 21.7 | 20.7 | 9.1 | 330.2 | -28.4 | 60.9 | -23.5 | -34.6 | · | |
| EV / Revenue | 2.4 | 4.2 | 2.6 | 2.1 | 2.7 | 1.3 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | · | |
| Dividend Yield | 1.2% | 0.53% | 0.76% | 0.88% | 0.42% | 1.1% | 1.4% | 0.88% | 0.97% | 0.18% | · | · | |
| Earnings Yield | 6.8% | 4.3% | 8.4% | 10.6% | 5.5% | 7.4% | 6.7% | 2.6% | 2.0% | 5.6% | -2.8% | 3.4% | |
| Payout Ratio | 17.6% | 12.2% | 9.0% | 8.3% | 7.7% | 15.7% | 21.3% | 30.0% | 45.4% | 3.2% | · | · | |
| Annual Payout | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · |
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 | $295M | $249M | $501M | $260M | $256M | $222M | $240M | $238M | $220M | $193M | $195M | $211M | $225M | $203M | $211M | $202M | |
| Cost of Revenue | $185M | $153M | $147M | $149M | $141M | $125M | $133M | $129M | $130M | $118M | $112M | $120M | $116M | $95M | $101M | $96M | |
| Gross Profit | $110M | $96M | $98M | $111M | $114M | $98M | $107M | $109M | $90M | $75M | $83M | $91M | $110M | $108M | $110M | $105M | |
| SG&A Expense | $28M | $28M | $27M | $21M | $23M | $19M | $19M | $18M | $18M | $16M | $17M | $14M | $15M | $18M | $15M | $15M | |
| Operating Expenses | $73M | $51M | $53M | $47M | $53M | $42M | $39M | $42M | $38M | $34M | $32M | $30M | $35M | $34M | $33M | $35M | |
| Operating Income | $37M | $45M | $45M | $65M | $61M | $59M | $67M | $68M | $51M | $41M | $51M | $61M | $75M | $74M | $77M | $70M | |
| Interest Expense | $-3M | $-3M | $10M | $-2M | $-1M | $-1M | $10M | $-2M | · | · | · | · | · | · | · | · | |
| Pretax Income | $39M | $44M | $45M | $68M | $62M | $60M | $67M | $70M | $48M | $41M | $51M | $62M | $76M | $73M | $82M | $70M | |
| Income Tax | $14M | $12M | $19M | $21M | $18M | $18M | $20M | $20M | $12M | $11M | $15M | $15M | $23M | $25M | $27M | $23M | |
| Net Income | $25M | $32M | $26M | $47M | $44M | $42M | $47M | $50M | $35M | $30M | $36M | $46M | $52M | $48M | $55M | $47M | |
| EPS (Basic) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| EPS (Diluted) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| Shares (Basic) | 44,364,801 | 44,632,706 | -94,147,738 | 46,847,728 | 46,988,155 | 46,989,948 | -93,993,799 | 46,996,554 | 46,996,705 | 46,996,708 | -95,412,173 | 47,599,339 | 47,647,041 | 47,674,773 | -95,349,546 | 47,674,773 | |
| Shares (Diluted) | 44,364,801 | 44,632,706 | -94,147,738 | 46,847,728 | 46,988,155 | 46,989,948 | -93,993,799 | 46,996,554 | 46,996,705 | 46,996,708 | -95,412,173 | 47,599,339 | 47,647,041 | 47,674,773 | -95,349,546 | 47,674,773 | |
| EBITDA | $37M | $45M | · | $65M | $61M | $59M | · | $68M | $51M | $41M | · | $61M | $75M | $74M | · | $70M |
Balance Sheet 28
| 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 | $81M | $91M | $101M | $124M | $138M | $157M | $135M | $122M | $127M | $136M | · | $119M | $105M | $129M | · | $84M | |
| Short-term Investments | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Receivables | $287M | $264M | $239M | $243M | $228M | $225M | $203M | $209M | $179M | $171M | · | $174M | $186M | $167M | · | $134M | |
| Inventory | $272M | $253M | $214M | $194M | $177M | $156M | $140M | $143M | $132M | $144M | · | $166M | $162M | $143M | · | $123M | |
| Prepaid Expense | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $55M | $77M | $63M | $60M | $60M | $67M | $54M | $49M | $51M | $73M | · | $58M | $53M | $40M | · | $30M | |
| Current Assets | $730M | $720M | $654M | $658M | $639M | $637M | $560M | $547M | $517M | $550M | · | $537M | $528M | $501M | · | $392M | |
| PP&E (Net) | $562M | $503M | $476M | $445M | $422M | $388M | $344M | $341M | $324M | $329M | · | $299M | $267M | $224M | · | $184M | |
| PP&E (Gross) | · | · | $680M | · | · | $546M | $490M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $204M | · | · | $158M | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $5M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Accounts Payable | $179M | $151M | $127M | $125M | $139M | $123M | $99M | $100M | $100M | $79M | · | $108M | $114M | $87M | · | $87M | |
| Current Liabilities | $393M | $406M | $352M | $333M | $320M | $329M | $266M | $247M | $213M | $236M | · | $239M | $235M | $244M | · | $193M | |
| Deferred Tax | $28M | $23M | $22M | $19M | $16M | $15M | $11M | $13M | $15M | $18M | · | $14M | $11M | $6M | · | $4M | |
| Total Liabilities | $641M | $625M | $547M | $464M | $445M | $453M | $385M | $383M | $368M | $408M | · | $420M | $415M | $419M | · | $365M | |
| Long-term Debt | $228M | $203M | $174M | $115M | $111M | $111M | $109M | $127M | $145M | $161M | · | $173M | $173M | $174M | · | $173M | |
| Total Debt | $225M | $200M | · | $112M | $109M | $109M | · | $125M | $142M | $158M | · | $170M | $170M | $170M | · | $169M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $153M | $153M | $153M | $162M | $192M | $192M | $192M | $192M | $192M | $192M | · | $210M | $219M | $219M | · | $219M | |
| Retained Earnings | $714M | $696M | $671M | $651M | $611M | $574M | $539M | $499M | $454M | $425M | · | $368M | $326M | $278M | · | $183M | |
| Treasury Stock | $96M | $96M | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $16M | $-20M | $-33M | $-50M | $-68M | $-82M | $-101M | $-79M | $-73M | $-45M | · | $-62M | $-71M | $-100M | · | $-92M | |
| Stockholders' Equity | $789M | $735M | $713M | $764M | $736M | $685M | $631M | $613M | $575M | $574M | $548M | $517M | $476M | $399M | $350M | $312M | |
| Liabilities + Equity | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Shares Outstanding | 44,364,716 | 44,364,816 | 44,737,726 | 46,569,546 | 46,987,148 | 46,989,948 | 46,991,558 | 46,996,408 | 46,996,608 | 46,996,708 | · | 47,445,991 | 47,673,433 | 47,674,773 | · | 47,674,773 |
Cash Flow 13
| 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 | $11M | $11M | $10M | $10M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $6M | $-551.0K | $3M | $3M | $-468.0K | $2M | $3M | $-2M | $-2M | $4M | $-16M | $3M | $4M | $156.0K | $6M | $1M | |
| Amort. of Intangibles | $974.0K | $909.0K | $888.0K | $818.0K | $645.0K | $305.0K | $366.0K | $391.0K | $342.0K | $342.0K | $299.0K | $293.0K | $293.0K | $322.0K | $312.0K | $290.0K | |
| Operating Cash Flow | $4M | $7M | $31M | $40M | $18M | $47M | $61M | $41M | $34M | $33M | $44M | $51M | $151.0K | $43M | $50M | $29M | |
| CapEx | $35M | $17M | $20M | $19M | $33M | $30M | $26M | $24M | $20M | $10M | $16M | $24M | $22M | $16M | $25M | $21M | |
| Investing Cash Flow | $-33M | $-18M | $-20M | $-19M | $-30M | $-18M | $-26M | $-24M | $-18M | $-10M | $-14M | $-24M | $-22M | $-16M | $-24M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $17M | $851.0K | $-35M | $-36M | $-7M | $-7M | $-21M | $-23M | $-24M | $-17M | $-22M | $-13M | $-5M | $-3M | $-4M | $-20M | |
| Net Change in Cash | $-10M | $-10M | $-23M | $-14M | $-19M | $22M | $13M | $-5M | $-9M | $6M | $11M | $14M | $-24M | $25M | $19M | $-14M | |
| Taxes Paid | $39M | $13M | $17M | $12M | $36M | $12M | $9M | $18M | $46M | $14M | $12M | $12M | $56M | $26M | $2M | $18M | |
| Free Cash Flow | · | $-11M | · | · | · | $16M | · | · | · | $24M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 38.5% | · | 42.7% | 2158893.5% | 43.9% | · | 45.8% | 40.8% | 38.8% | · | 43.0% | 48.7% | 53.2% | · | 52.2% | |
| Operating Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| Net Margin | 8.3% | 12.8% | · | 18.1% | 832382.9% | 19.0% | · | 20.8% | 16.0% | 15.4% | · | 21.8% | 23.3% | 23.8% | · | 23.2% | |
| Pretax Margin | 13.1% | 17.6% | · | 26.1% | 1175056.7% | 26.9% | · | 29.2% | 21.6% | 21.2% | · | 29.2% | 33.7% | 36.0% | · | 34.6% | |
| EBITDA Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| ROA | 1.9% | 2.5% | · | 4.2% | 4.2% | 4.0% | · | 5.1% | 3.8% | 3.3% | · | 5.7% | 6.8% | 6.7% | · | 7.5% | |
| ROE | 3.2% | 4.5% | · | 6.9% | 6.7% | 6.7% | · | 8.8% | 6.7% | 6.1% | · | 11.1% | 13.8% | 14.3% | · | 17.1% | |
| ROIC | 2.3% | 3.5% | · | 5.2% | 5.1% | 5.3% | · | 6.5% | 5.3% | 4.1% | · | 6.7% | 8.0% | 8.6% | · | 9.8% |
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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | -10.7 | -17.8 | · | -33.8 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 0.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
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 | $1.06B | $732M | · | $721M | $680M | $873M | · | $861M | $848M | $831M | · | $840M | $799M | $708M | · | $637M | |
| Net Income TTM | $148M | $165M | · | $183M | $171M | $156M | · | $160M | $163M | $176M | · | $193M | $181M | $149M | · | $121M | |
| Market Cap | $2.08B | $1.98B | · | $3.12B | $3.63B | $3.36B | · | $3.23B | $2.36B | $2.45B | · | $1.56B | $2.46B | $2.00B | · | $1.00B | |
| Enterprise Value | $2.22B | $2.08B | · | $3.10B | $3.60B | $3.31B | · | $3.23B | $2.37B | $2.46B | · | $1.61B | $2.53B | $2.04B | · | $1.08B | |
| P/E | 14.6 | 12.5 | · | 17.2 | 21.3 | 21.5 | · | 20.3 | 14.6 | 14.1 | · | 8.1 | 13.6 | 13.4 | · | 8.2 | |
| P/S | 2.0 | 2.7 | · | 4.3 | 5.3 | 3.9 | · | 3.7 | 2.8 | 2.9 | · | 1.9 | 3.1 | 2.8 | · | 1.6 | |
| P/B | 2.6 | 2.7 | · | 4.1 | 4.9 | 4.9 | · | 5.3 | 4.1 | 4.3 | · | 3.0 | 5.2 | 5.0 | · | 3.2 | |
| P / Tangible Book | 2.8 | 2.9 | · | 4.3 | 5.2 | 5.1 | · | 5.5 | 4.3 | 4.5 | · | 3.2 | 5.5 | 5.4 | · | 3.5 | |
| P / Cash Flow | · | 294.3 | · | · | · | 71.7 | · | · | · | 73.1 | · | · | · | 46.5 | · | · | |
| P / FCF | · | -187.4 | · | · | · | 204.1 | · | · | · | 103.8 | · | · | · | 72.7 | · | · | |
| EV / EBITDA | 60.7 | 46.3 | · | 47.4 | 58.9 | 55.8 | · | 47.7 | 46.4 | 60.1 | · | 26.4 | 33.9 | 27.7 | · | 15.4 | |
| EV / FCF | · | -197.4 | · | · | · | 201.0 | · | · | · | 104.6 | · | · | · | 74.1 | · | · | |
| EV / Revenue | 2.1 | 2.8 | · | 4.3 | 5.3 | 3.8 | · | 3.7 | 2.8 | 3.0 | · | 1.9 | 3.2 | 2.9 | · | 1.7 | |
| Earnings Yield | 6.9% | 8.0% | · | 5.8% | 4.7% | 4.7% | · | 4.9% | 6.9% | 7.1% | · | 12.3% | 7.3% | 7.5% | · | 12.2% | |
| Payout Ratio | · | 21.0% | · | · | · | 16.7% | · | · | · | 14.3% | · | · | · | 7.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $984M | $890M | $833M | $717M | $497M |
| Gross Margin % | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% |
| Operating Margin % | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% |
| Net Income | $160M | $161M | $183M | $156M | $68M |
| Diluted EPS | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 |
| Current Ratio | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 |
| Quick Ratio | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $34M | $91M | $61M | $71M | $66M |
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Institutional owners (13F) 156 filers · $669.6M 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) | 53 (+22 vs prior Q) | 46 (-11 vs prior Q) | 43 (-16 vs prior Q) | -3.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $267,036,398 | 5,704,687 | 39.88% | Shares |
| AMERICAN CENTURY COMPANIES INC | $102,446,306 | 2,188,556 | 15.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,544,229 | 1,165,226 | 8.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,758,991 | 550,123 | 3.85% | Shares |
| STATE STREET CORP | $25,696,834 | 547,205 | 3.84% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22,509,572 | 480,871 | 3.36% | Shares |
| ALLIANCEBERNSTEIN L.P. | $19,395,912 | 435,374 | 2.90% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $15,430,589 | 329,643 | 2.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,331,818 | 306,170 | 2.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,034,660 | 214,370 | 1.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,526,067 | 182,142 | 1.27% | Shares |
| Portolan Capital Management, LLC | $8,250,450 | 176,254 | 1.23% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,099,441 | 173,028 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,371,592 | 157,479 | 1.10% | Shares |
| one8zero8, LLC | $6,034,932 | 128,924 | 0.90% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,866,929 | 103,972 | 0.73% | Shares |
| Clearbridge Investments, LLC | $4,373,600 | 93,433 | 0.65% | Shares |
| CenterBook Partners LP | $3,948,564 | 84,353 | 0.59% | Shares |
| FIRST TRUST ADVISORS LP | $3,789,924 | 80,964 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,519,176 | 75,180 | 0.53% | Shares |
| CONNORS INVESTOR SERVICES INC | $3,069,753 | 65,579 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $2,657,404 | 56,770 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $2,346,139 | 50,120 | 0.35% | Shares |
| ExodusPoint Capital Management, LP | $2,316,861 | 49,495 | 0.35% | Shares |
| GOLDMAN SACHS GROUP INC | $2,173,950 | 46,442 | 0.32% | Shares |
| DENALI ADVISORS LLC | $1,841,459 | 39,339 | 0.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,701,684 | 36,353 | 0.25% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,554,000 | 33,194 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $1,503,571 | 32,121 | 0.22% | Shares |
| Skopos Labs, Inc. | $1,501,514 | 33,704 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,197,119 | 25,574 | 0.18% | Shares |
| XTX Topco Ltd | $1,179,565 | 25,199 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $1,166,692 | 24,924 | 0.17% | Shares |
| Squarepoint Ops LLC | $1,147,360 | 24,511 | 0.17% | Shares |
| Linden Thomas Advisory Services, LLC | $1,110,099 | 23,715 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,100,035 | 23,500 | 0.16% | Call option |
| CITADEL ADVISORS LLC | $1,096,571 | 23,426 | 0.16% | Shares |
| Bank of New York Mellon Corp | $1,071,715 | 22,895 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,015,777 | 21,700 | 0.15% | Shares |
| Jump Financial, LLC | $945,562 | 20,200 | 0.14% | Shares |
| Quantinno Capital Management LP | $921,689 | 19,690 | 0.14% | Shares |
| Trexquant Investment LP | $885,926 | 18,926 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $871,848 | 13,030 | 0.13% | Shares |
| EntryPoint Capital, LLC | $794,787 | 16,979 | 0.12% | Shares |
| Entropy Technologies, LP | $759,914 | 16,234 | 0.11% | Shares |
| MetLife Investment Management, LLC | $732,202 | 15,642 | 0.11% | Shares |
| BlackRock, Inc. | $728,879 | 15,571 | 0.11% | Shares |
| Quantbot Technologies LP | $728,083 | 15,554 | 0.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $716,521 | 15,307 | 0.11% | Shares |
| Bryce Point Capital, LLC | $679,605 | 10,157 | 0.10% | Shares |
| SummitTX Capital, L.P. | $650,519 | 13,897 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641,297 | 13,700 | 0.10% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $622,573 | 13,300 | 0.09% | Shares |
| Walleye Trading LLC | $589,712 | 12,598 | 0.09% | Shares |
| CITIGROUP INC | $543,043 | 11,601 | 0.08% | Shares |
| VANGUARD GROUP INC | $534,801 | 10,628 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $507,748 | 10,847 | 0.08% | Shares |
| MORGAN STANLEY | $489,820 | 10,464 | 0.07% | Shares |
| Invesco Ltd. | $479,662 | 10,247 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $478,164 | 10,215 | 0.07% | Shares |
| FEDERATED HERMES, INC. | $456,163 | 9,745 | 0.07% | Shares |
| UBS Group AG | $420,401 | 8,981 | 0.06% | Shares |
| Morningstar Investment Management LLC | $418,948 | 9,404 | 0.06% | Shares |
| LPL Financial LLC | $399,662 | 8,538 | 0.06% | Shares |
| Aquatic Capital Management LLC | $354,960 | 7,583 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $354,128 | 7,540 | 0.05% | Shares |
| Creative Planning | $352,105 | 7,522 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $341,713 | 7,300 | 0.05% | Call option |
| Russell Investments Group, Ltd. | $335,346 | 7,164 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $305,014 | 6,516 | 0.05% | Shares |
| AXQ CAPITAL, LP | $300,614 | 6,422 | 0.04% | Shares |
| Sanctuary Advisors, LLC | $298,367 | 6,374 | 0.04% | Shares |
| R Squared Ltd | $295,886 | 6,321 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $271,358 | 5,797 | 0.04% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $268,034 | 5,726 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $266,168 | 5,686 | 0.04% | Shares |
| Magnetar Financial LLC | $257,268 | 5,496 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $236,625 | 5,055 | 0.04% | Shares |
| Centiva Capital, LP | $219,633 | 4,692 | 0.03% | Shares |
| Toroso Investments, LLC | $202,186 | 4,018 | 0.03% | Shares |
| NORTHERN TRUST CORP | $188,223 | 4,021 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $175,932 | 2,218 | 0.03% | Shares |
| BARCLAYS PLC | $154,192 | 3,294 | 0.02% | Shares |
| Persistent Asset Partners Ltd | $147,920 | 3,160 | 0.02% | Shares |
| Wilmington Savings Fund Society, FSB | $143,707 | 3,070 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $136,826 | 2,923 | 0.02% | Shares |
| Legal & General Group Plc | $118,944 | 2,541 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $117,025 | 2,500 | 0.02% | Shares |
| Global Retirement Partners, LLC | $110,238 | 2,355 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $104,808 | 2,239 | 0.02% | Shares |
| Nuveen, LLC | $103,825 | 2,218 | 0.02% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $84,351 | 1,802 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65,399 | 1,468 | 0.01% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $53,528 | 800 | 0.01% | Shares |
| GAMMA Investing LLC | $47,419 | 1,013 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $38,197 | 816 | 0.01% | Shares |
| Arax Advisory Partners | $37,729 | 806 | 0.01% | Shares |
| Hickory Point Bank & Trust | $37,448 | 800 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $36,000 | 777 | 0.01% | Shares |
| SIGNATUREFD, LLC | $31,316 | 669 | 0.00% | Shares |
Company insiders 11 insiders · 4 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jose M Daes | Chief Executive Officer | March 9, 2023 S | 0 | 0 | 0 | $0 |
| Santiago Giraldo | Chief Financial Officer | March 8, 2024 P | 563 | 0 | 0 | $0 |
| Joaquin Fernandez | Chief Financial Officer | Dec. 20, 2013 A | 20,567,141 | 0 | 0 | $0 |
| Christian T Daes | Chief Operating Officer | March 9, 2023 S | 0 | 0 | 0 | $0 |
| Anne Louise Carricarte | Director | March 6, 2026 P | 1,100 | 1 | 0 | $47,608 |
| Julio A. Torres | Director | Nov. 12, 2024 S | 0 | 0 | 0 | $0 |
| A. Lorne Weil | Director | Nov. 12, 2024 S | 0 | 0 | 0 | $0 |
| Martha L Byorum | Director | Sept. 2, 2021 S | 50,304 | 0 | 0 | $0 |
| Samuel R Azout | Director | Jan. 2, 2018 A | 12,520 | 0 | 0 | $0 |
| Juan Carlos Vilarino | Director | Oct. 2, 2017 A | 27,323 | 0 | 0 | $0 |
| Energy Holding Corp | 10% owner | May 15, 2026 P | 20,831,985 | 7 | 0 | $26,915,063 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Energy Holding Corp, Fernandez Joaquin, Velilla Becerra Alberto Jose ×3 filings | May 13, 2026 | 46.70% | Amendment | — | SEC |
| ENERGY HOLDING CORPORATION, Joaquin Fernandez, Alberto Velilla Becerra ×6 filings | Nov. 13, 2024 | — | Initial filing | — | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., Pinnacle Capital Partners, LLC, Pinnacle Opportunities Fund, LP, John Randall Waterfield, David Sandberg | March 9, 2015 | — | 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 35 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 |
|---|---|---|---|---|
| COLO · Global X Funds | 3.79% | 121,153 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1.00% | 28,237 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.14% | 1,230 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 735,926 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.06% | 207,928 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 24,337 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 144,261 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 26,575 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 147,413 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 656,223 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 11,751 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 12,998 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 101,154 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 7,009 SH | Aug. 8, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.03% | 255 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 17,681 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,607 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 997 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 672 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 286,156 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,533 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 29,378 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 24,144 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 65,829 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 981 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,668 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 17,099 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,639 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,617 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 6,785 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,056 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 540 NS | April 30, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 20,014 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,185 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5,674 SH | Aug. 8, 2026 | Daily |