THRY Thryv Holdings, Inc. - Common Stock
$2.06
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$2–$14
2% of range
Analyst Rating
BUY
10 analysts
Price Target
$4
+95% upside
P/E (TTM)
341.9
ROE
0.14%
Net Profit Margin
0.04%
THRY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.06
Market Cap
$150M
P/E (TTM)
341.9
EPS (TTM)
$0.01
Revenue (TTM)
$785M
Div Yield
—
ROE
0.14%
Debt/Equity
1.2
52W Range
$2 – $14
THRY 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
$785M
2013-12-31
→
2025-12-31
EPS
$0.01
2018-12-31
→
2025-12-31
Free Cash Flow
$31M
2013-12-31
→
2025-12-31
Margins
0.04%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
THRY
Peer Median
P/E (TTM)
341.9
97.5
P/S (TTM)
0.2
0.3
P/B
0.7
1.7
EV / EBITDA
6.9
—
Price / FCF
4.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
THRY
Peer Median
Gross Margin
67.9%
40.1%
Operating Margin
7.2%
—
Net Profit Margin
0.04%
-3.4%
ROA
0.04%
-5.6%
ROE
0.14%
-16.2%
ROIC
0.22%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
THRY
Peer Median
Debt / Equity
1.2
3.4
Current Ratio
1.0
1.2
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
THRY
Peer Median
Revenue YoY
-4.8%
—
Revenue CAGR 3Y
-13.2%
—
Revenue CAGR 5Y
-6.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
THRY
Peer Median
THRY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 4 40.0%
- Hold 4 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$3.00
Mean
$4.00
← Below all targets
$2.06
Low
$3.00
High
$6.00
Median target
$3.00
+46.0%
Mean target
$4.00
+94.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.14%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.38 | $-0.10 | -0.28% |
| March 31, 2026 | $0.10 | $-0.02 | 0.12% |
| Dec. 31, 2025 | $-0.22 | $0.21 | -0.43% |
| Sept. 30, 2025 | $0.13 | $0.26 | -0.13% |
| June 30, 2025 | $0.31 | $0.25 | 0.06% |
| March 31, 2025 | $-0.22 | $-0.05 | -0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
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 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | $1.81B | $1.44B | $1.28B | |
| Cost of Revenue | $252M | $287M | $339M | $422M | $408M | $440M | $581M | · | $576M | $479M | $358M | |
| Gross Profit | $533M | $537M | $578M | $780M | $705M | $670M | $840M | · | · | · | · | |
| R&D Expense | $39M | $16M | $13M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $211M | $217M | $209M | $216M | $154M | $178M | $197M | $239M | $164M | $209M | $118M | |
| Operating Expenses | $476M | $571M | $778M | $681M | $515M | $518M | $634M | $1.62B | $1.82B | $2.29B | $1.18B | |
| Operating Income | $57M | $-33M | $-200M | $99M | $190M | $152M | $206M | $162M | $-4M | $-850M | $103M | |
| Interest Expense | · | · | $62M | $60M | $66M | $69M | $93M | $83M | · | · | · | |
| Other Non-op | $4M | $-11M | $-2M | $15M | $-4M | $0 | $-5M | $-11M | · | · | · | |
| Pretax Income | $17M | $-66M | $-261M | $99M | $134M | $41M | $54M | $61M | $-358M | $-1.20B | $47M | |
| Income Tax | $17M | $8M | $-1M | $45M | $33M | $-108M | $18M | $8M | $13M | $-376M | $6M | |
| Net Income | $307.0K | $-74M | $-259M | $54M | $102M | $149M | $36M | $52M | $-371M | $-819M | $41M | |
| EPS (Basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | · | · | · | |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | · | · | · | |
| Shares (Basic) | 43,621,796 | 37,142,271 | 34,723,491 | 34,336,493 | 33,607,446 | 31,522,845 | 40,845,128 | 57,331,622 | · | · | · | |
| Shares (Diluted) | 44,476,869 | 37,142,271 | 34,723,491 | 36,506,095 | 36,495,746 | 33,795,594 | 43,465,998 | 59,631,195 | · | · | · | |
| EBITDA | $57M | $-33M | · | $99M | $190M | $299M | · | · | $639M | $-85M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $16M | $18M | $16M | $11M | $2M | $2M | · | $171M | $156M | $172M | |
| Receivables | $136M | $162M | $206M | $285M | $279M | $297M | $370M | · | $151M | $218M | $99M | |
| Prepaid Expense | $12M | $14M | $18M | $25M | $22M | $13M | $28M | · | $14M | $27M | $37M | |
| Other Current Assets | $679.0K | $2M | $3M | $2M | $14M | $13M | · | · | · | · | · | |
| Current Assets | $179M | $211M | $267M | $378M | $371M | $370M | $479M | · | $497M | $609M | $453M | |
| PP&E (Net) | · | $44M | $39M | $42M | $51M | $89M | $102M | · | $64M | $106M | $105M | |
| PP&E (Gross) | · | $225M | $195M | $171M | $147M | $167M | $181M | · | $317M | $315M | $275M | |
| Accum. Depreciation | · | $181M | $156M | $129M | $96M | $78M | $80M | · | $253M | $209M | $170M | |
| Goodwill | $254M | $253M | $302M | $566M | $672M | $609M | $609M | $609M | $315M | $315M | $0 | |
| Intangibles | $26M | $34M | $19M | $35M | $83M | $32M | $147M | · | $794M | $1.38B | $1.83B | |
| Other Non-current Assets | $46M | $26M | $28M | $43M | $34M | $22M | $51M | · | $7M | $12M | $20M | |
| Total Assets | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Accounts Payable | $10M | $13M | $10M | $19M | $9M | $9M | $16M | · | $14M | $20M | $14M | |
| Accrued Liabilities | $91M | $95M | $106M | $127M | $132M | $140M | $140M | · | $31M | $56M | $37M | |
| Current Liabilities | $180M | $196M | $263M | $300M | $307M | $207M | $257M | · | $404M | $466M | $2.25B | |
| Capital Leases | $217.0K | $3M | $6M | $14M | $24M | $25M | $29M | · | · | · | · | |
| Deferred Tax | · | · | · | $513.0K | $11M | $508.0K | $55M | · | $30M | $28M | $59M | |
| Other Non-current Liabilities | $11M | $10M | $19M | $23M | $35M | $36M | $85M | · | $0 | $1M | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $253M | $284M | $349M | $470M | $562M | $528M | $714M | · | $2.40B | $2.67B | $2.01B | |
| Total Debt | $253M | $284M | · | $470M | $562M | · | · | · | $2.40B | $2.67B | · | |
| Common Stock | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K | $596.0K | $574.0K | · | $0 | $0 | $0 | |
| Paid-in Capital | $1.30B | $1.27B | $1.15B | $1.11B | $1.08B | $1.06B | $1.01B | · | · | · | · | |
| Retained Earnings | $-572M | $-572M | $-498M | $-239M | $-293M | $-395M | $-544M | · | $-2.59B | $-2.22B | $-1.40B | |
| Treasury Stock | $498M | $489M | $486M | $469M | $469M | $469M | $438M | · | · | · | · | |
| AOCI | $-16M | $-15M | $-15M | $-16M | $-8M | $0 | · | · | $-85M | $-34M | $-44M | |
| Stockholders' Equity | $218M | $197M | $153M | $382M | $315M | $197M | $27M | $428M | $-1.12B | $-703M | $20M | |
| Liabilities + Equity | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Shares Outstanding | 43,815,268 | 70,556,740 | 62,660,783 | 61,279,379 | 60,830,853 | 59,590,422 | 57,443,282 | · | 17,608,580 | 17,601,520 | 10,176,988 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $53M | $63M | $88M | $105M | $147M | $206M | $267M | $643M | $765M | $419M | |
| Stock-based Comp | $25M | $24M | $22M | $15M | $8M | $-3M | $14M | $40M | $4M | $4M | $5M | |
| Deferred Tax | $11M | $-5M | $-13M | $-15M | $-19M | $-145M | $-25M | $-23M | $11M | $-351M | $6M | |
| Amort. of Intangibles | $8M | $16M | $26M | $52M | $72M | $116M | $166M | $221M | $587M | $703M | $350M | |
| Restructuring | · | · | · | · | · | $0 | $46M | $87M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $85M | · | · | $101M | $761M | · | |
| Operating Cash Flow | $64M | $90M | $148M | $149M | $171M | $233M | $271M | $347M | $388M | $360M | $349M | |
| CapEx | $32M | $34M | $33M | $29M | $27M | $28M | $26M | $27M | $18M | $24M | $23M | |
| Investing Cash Flow | $-33M | $-110M | $-43M | $-52M | $-197M | $-26M | $-25M | $-29M | $-5M | $130M | $-23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-367M | $-505M | · | |
| Stock Issued | $0 | $87M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $499.0K | $0 | $0 | $0 | $31M | $438M | $0 | · | · | · | |
| Net Stock Activity | $-5M | $87M | · | $0 | $0 | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $19M | $-103M | $-91M | $39M | $-206M | $-277M | $-286M | $-368M | $-506M | $-412M | |
| Net Change in Cash | $-7M | $-3M | $2M | $5M | $11M | $494.0K | $-32M | $32M | $15M | $-16M | $-86M | |
| Taxes Paid | $5M | $15M | $9M | $58M | $64M | $25M | $38M | $44M | $4M | $14M | $2M | |
| Free Cash Flow | $31M | $56M | · | $119M | $144M | $205M | · | · | $370M | $336M | · | |
| Levered FCF | · | · | · | $86M | $94M | $-43M | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 65.2% | · | 64.9% | 63.3% | · | · | · | · | · | · | |
| Operating Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 13.7% | · | · | -0.22% | -58.9% | · | |
| Net Margin | 0.04% | -9.0% | · | 4.5% | 9.1% | 13.5% | · | · | -20.4% | -56.7% | · | |
| Pretax Margin | 2.2% | -8.0% | · | 8.2% | 12.1% | 3.7% | · | · | -19.7% | -82.8% | · | |
| EBITDA Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 26.9% | · | · | 35.2% | -5.9% | · | |
| ROA | 0.04% | -9.9% | · | 4.4% | 8.1% | 11.5% | · | · | -17.7% | -33.6% | · | |
| ROE | 0.14% | -50.9% | · | 13.5% | 32.8% | 127.7% | · | · | 40.7% | 239.8% | · | |
| ROIC | 0.22% | -7.8% | · | 6.4% | 16.4% | 279.5% | · | · | -0.33% | -29.5% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.8 | · | · | 1.2 | 1.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | · | 0.8 | 0.8 | · | |
| Debt / Equity | 1.2 | 1.4 | · | 1.2 | 1.8 | · | · | · | -2.1 | -3.8 | · | |
| LT Debt / Equity | 1.1 | 1.4 | · | 1.0 | 1.6 | · | · | · | -2.0 | -3.6 | · | |
| Interest Coverage | · | · | · | 1.6 | 2.9 | 2.2 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | 0.9 | 0.6 | · | |
| Receivables Turnover | 5.3 | 4.5 | · | 4.3 | 3.9 | 3.3 | · | · | 9.8 | 9.1 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -10.1% | -23.7% | 8.0% | 0.36% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.5% | -6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -46.4% | -37.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -81.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -46.5% | -31.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -82.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -71.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | · | · | $1.81B | $1.44B | · | |
| Net Income TTM | $307.0K | $-74M | $-259M | $54M | $102M | $149M | · | · | $-371M | $-819M | · | |
| Market Cap | $265M | $637M | · | $657M | $1.40B | $444M | · | · | · | · | · | |
| Enterprise Value | $508M | $905M | · | $1.11B | $1.96B | · | · | · | · | · | · | |
| P/E | 605.0 | -7.4 | -2.7 | 12.8 | 14.8 | 3.1 | · | · | · | · | · | |
| P/S | 0.3 | 0.8 | · | 0.5 | 1.3 | 0.4 | · | · | · | · | · | |
| P/B | 1.2 | 3.2 | · | 1.7 | 4.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 7.1 | · | 4.4 | 8.2 | 1.9 | · | · | · | · | · | |
| P / FCF | 8.5 | 11.3 | · | 5.5 | 9.8 | 2.2 | · | · | · | · | · | |
| EV / EBITDA | 9.0 | -27.2 | · | 11.2 | 10.3 | · | · | · | · | · | · | |
| EV / FCF | 16.3 | 16.1 | · | 9.3 | 13.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 1.1 | · | 0.9 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 0.17% | -13.5% | -36.7% | 7.8% | 6.8% | 32.7% | · | · | · | · | · |
Income Statement 17
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $168M | $192M | $202M | $210M | $181M | $187M | $180M | $224M | $234M | $236M | $184M | $251M | $279M | $281M | |
| Cost of Revenue | $56M | $58M | $61M | $65M | $64M | $62M | $64M | $68M | $75M | $80M | $76M | $80M | $91M | $100M | $105M | |
| Gross Profit | $95M | $109M | $130M | $136M | $147M | $119M | $123M | $112M | $149M | $154M | $160M | $104M | $160M | $179M | $176M | |
| R&D Expense | $8M | $11M | · | · | $9M | $10M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $41M | $46M | $59M | $48M | $52M | $52M | $62M | $51M | $52M | $52M | $59M | $48M | $54M | $57M | $55M | |
| Operating Expenses | $96M | $105M | $120M | $116M | $117M | $122M | $130M | $201M | $117M | $123M | $402M | $123M | $129M | $246M | $145M | |
| Operating Income | $-1M | $4M | $10M | $20M | $30M | $-3M | $-7M | $-89M | $31M | $31M | $-242M | $-19M | $31M | $-67M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $16M | · | $15M | |
| Other Non-op | $-446.0K | $1M | $278.0K | $682.0K | $3M | $392.0K | $-3M | $218.0K | $-5M | $-2M | $-276.0K | $-876.0K | $0 | $-119.0K | $7M | |
| Pretax Income | $-9M | $-1M | $-4M | $11M | $22M | $-12M | $9M | $-101M | $12M | $14M | $-250M | $-37M | $13M | $-44M | $20M | |
| Income Tax | $7M | $-6M | $5M | $6M | $8M | $-3M | $2M | $-5M | $7M | $5M | $8M | $-10M | $-3M | $7M | $6M | |
| Net Income | $-17M | $5M | $-10M | $6M | $14M | $-10M | $8M | $-96M | $6M | $8M | $-258M | $-27M | $16M | $-50M | $13M | |
| EPS (Basic) | $-0.38 | $0.10 | $-0.22 | $0.13 | $0.32 | $-0.22 | $0.26 | $-2.65 | $0.15 | $0.24 | $-7.42 | $-0.78 | $0.46 | $-1.48 | $0.39 | |
| EPS (Diluted) | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.28 | $-2.65 | $0.15 | $0.22 | $-7.37 | $-0.78 | $0.43 | $-1.37 | $0.37 | |
| Shares (Basic) | 44,358,330 | 44,207,794 | -87,282,610 | 43,747,896 | 43,744,144 | 43,412,366 | -70,357,166 | 36,308,992 | 36,004,324 | 35,186,121 | -69,307,610 | 34,848,899 | 34,575,338 | -68,343,466 | 34,269,274 | |
| Shares (Diluted) | 44,358,330 | 45,246,486 | -87,698,004 | 44,459,176 | 44,303,331 | 43,412,366 | -74,784,331 | 36,308,992 | 37,631,825 | 37,985,785 | -73,970,355 | 34,848,899 | 36,863,295 | -73,401,052 | 35,811,473 | |
| EBITDA | $-1M | $4M | · | $20M | $30M | $-3M | · | $-89M | · | · | · | $-19M | $31M | · | $31M |
Balance Sheet 26
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $11M | $12M | $11M | $11M | $16M | $12M | $16M | $14M | · | $15M | $15M | · | $14M | |
| Receivables | $128M | $147M | $136M | $140M | $134M | $140M | $162M | $176M | $194M | $204M | · | $199M | $244M | · | $290M | |
| Prepaid Expense | $11M | $14M | $11M | $17M | $22M | $31M | $14M | $18M | $23M | $32M | · | $23M | $29M | · | $28M | |
| Other Current Assets | · | $643.0K | $679.0K | $2M | $2M | $2M | $2M | $2M | $6M | $2M | · | $3M | $16M | · | $13M | |
| Current Assets | $158M | $201M | $179M | $194M | $189M | $203M | $211M | $231M | $261M | $275M | · | $275M | $309M | · | $387M | |
| PP&E (Net) | · | · | · | $48M | $42M | $42M | · | $37M | $38M | $38M | · | $38M | $39M | · | $42M | |
| Goodwill | $254M | $254M | $254M | $254M | $254M | $254M | $253M | $219M | $301M | $300M | $302M | $568M | $570M | $566M | $665M | |
| Intangibles | $23M | $24M | $26M | $28M | $30M | $32M | $34M | $3M | $7M | $12M | · | $24M | $31M | · | $45M | |
| Other Non-current Assets | $33M | $44M | $46M | $43M | $32M | $27M | $26M | $25M | $27M | $31M | · | $21M | $30M | · | $24M | |
| Total Assets | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Accounts Payable | $6M | $11M | $10M | $6M | $4M | $6M | $13M | $7M | $9M | $20M | · | $8M | $7M | · | $18M | |
| Accrued Liabilities | $89M | $84M | $91M | $88M | $86M | $81M | $95M | $98M | $110M | $89M | · | $98M | $107M | · | $133M | |
| Current Liabilities | $158M | $163M | $180M | $169M | $158M | $189M | $196M | $222M | $228M | $240M | · | $236M | $238M | · | $296M | |
| Capital Leases | · | · | $217.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $832.0K | |
| Other Non-current Liabilities | $34M | $29M | $11M | $12M | $9M | $10M | $10M | $9M | $12M | $14M | · | $20M | $21M | · | $26M | |
| Long-term Debt | $244M | $259M | $253M | $268M | $276M | $299M | $284M | $308M | $342M | $348M | · | $381M | $433M | · | $504M | |
| Total Debt | $244M | $259M | · | $268M | $276M | $299M | · | $308M | · | · | · | $381M | $433M | · | $504M | |
| Common Stock | $730.0K | $729.0K | $720.0K | $717.0K | $717.0K | $715.0K | $706.0K | $638.0K | $638.0K | $633.0K | · | $625.0K | $618.0K | · | $612.0K | |
| Paid-in Capital | $1.31B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.18B | $1.17B | $1.16B | · | $1.14B | $1.12B | · | $1.10B | |
| Retained Earnings | $-584M | $-568M | $-572M | $-562M | $-568M | $-582M | $-572M | $-580M | $-484M | $-490M | · | $-241M | $-214M | · | $-188M | |
| Treasury Stock | $500M | $500M | $498M | $498M | $493M | $493M | $489M | $489M | $489M | $488M | · | $486M | $486M | · | $469M | |
| AOCI | $-16M | $-16M | $-16M | $-15M | $-15M | $-15M | $-15M | $-14M | $-15M | $-15M | · | $-21M | $-19M | · | $-21M | |
| Stockholders' Equity | $212M | $225M | $218M | $221M | $215M | $193M | $197M | $95M | $183M | $167M | $153M | $397M | $404M | $382M | $422M | |
| Liabilities + Equity | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Shares Outstanding | 44,417,798 | 44,344,879 | 43,815,268 | 43,570,622 | 43,926,392 | 43,728,331 | 43,033,960 | 36,322,417 | 36,294,269 | 35,826,908 | 62,660,783 | 35,164,339 | 34,477,286 | 61,279,379 | 34,475,189 |
Cash Flow 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $10M | $10M | $12M | $12M | $13M | $14M | $15M | $16M | $16M | $16M | $22M | $23M | |
| Stock-based Comp | $3M | $5M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $6M | $6M | $6M | $12M | $14M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $1M | $22M | $22M | $30M | $-10M | $26M | $36M | $22M | $5M | $45M | $46M | $25M | $44M | $47M | |
| CapEx | $9M | $7M | $10M | $8M | $8M | $7M | $9M | $8M | $9M | $7M | $10M | $9M | $9M | $10M | $10M | |
| Investing Cash Flow | $-9M | $-7M | $-10M | $-8M | $-8M | $-7M | $-86M | $-8M | $-9M | $-7M | $-10M | $-9M | $-18M | $-10M | $-10M | |
| Stock Repurchased | · | · | $0 | $5M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $3M | $-15M | $-14M | $-22M | $12M | $65M | $-35M | $-9M | $-2M | $-31M | $-37M | $-18M | $-33M | $-36M | |
| Net Change in Cash | $1M | $-3M | $-2M | $739.0K | $-85.0K | $-5M | $4M | $-7M | $5M | $-4M | $4M | $-644.0K | $-10M | $2M | $407.0K | |
| Taxes Paid | $2M | $-6M | $800.0K | $1M | $2M | $1M | $453.0K | $2M | $11M | $2M | $2M | $186.0K | $8M | $5M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | 65.2% | · | 67.7% | 69.7% | 65.8% | · | 62.3% | · | · | · | 56.4% | 63.7% | · | 62.6% | |
| Operating Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| Net Margin | -11.1% | 2.7% | · | 2.8% | 6.6% | -5.3% | · | -53.4% | · | · | · | -14.7% | 6.4% | · | 4.7% | |
| Pretax Margin | -6.3% | -0.87% | · | 5.7% | 10.6% | -6.9% | · | -56.4% | · | · | · | -20.3% | 5.0% | · | 7.0% | |
| EBITDA Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| ROA | -2.5% | 0.65% | · | 0.83% | 1.9% | -1.3% | · | -11.3% | · | · | · | -2.3% | 1.3% | · | 1.0% | |
| ROE | -7.8% | 2.2% | · | 3.6% | 7.0% | -5.3% | · | -39.1% | · | · | · | -6.6% | 3.9% | · | 3.7% | |
| ROIC | -0.44% | -2.6% | · | 2.0% | 3.8% | -0.47% | · | -20.8% | · | · | · | -1.8% | 4.7% | · | 2.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | · | · | · | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 3.3 | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.7 | · | · | · | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.3 | 1.9 | · | 2.1 |
Efficiency 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | · | · | · | 0.8 | 0.9 | · | 0.9 |
Valuation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $761M | · | $773M | $796M | $819M | · | $821M | $893M | $914M | · | · | $1.02B | · | · | |
| Net Income TTM | $7M | $15M | · | $-86M | $-86M | $-92M | · | $-109M | $3M | $7M | · | · | $48M | · | · | |
| Market Cap | $175M | $122M | · | $525M | $534M | $560M | · | $626M | · | · | · | $660M | $848M | · | $787M | |
| Enterprise Value | $410M | $372M | · | $782M | $799M | $848M | · | $921M | · | · | · | $1.03B | $1.27B | · | $1.28B | |
| P/E | 24.6 | 8.6 | · | -5.0 | -5.0 | -5.1 | · | -5.6 | 891.0 | 185.2 | · | · | 18.9 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | 0.8 | · | · | |
| P/B | 0.8 | 0.5 | · | 2.4 | 2.5 | 2.9 | · | 6.6 | · | · | · | 1.7 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 82.5 | · | · | · | -53.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -22.3 | · | · | · | -31.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -358.4 | 91.7 | · | 39.0 | 27.0 | -279.5 | · | -10.4 | · | · | · | -53.0 | 41.2 | · | 41.1 | |
| EV / FCF | · | -68.2 | · | · | · | -48.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | · | · | 1.2 | · | · | |
| Earnings Yield | 4.1% | 11.7% | · | -20.2% | -19.8% | -19.5% | · | -17.8% | 0.11% | 0.54% | · | · | 5.3% | · | · |
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 | $785M | $824M | $917M | $1.20B | $1.11B |
| Gross Margin % | 67.9% | 65.2% | — | 64.9% | 63.3% |
| Operating Margin % | 7.2% | -4.0% | — | 8.3% | 17.1% |
| Net Income | $307.0K | $-74M | $-259M | $54M | $102M |
| Diluted EPS | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.4 | — | 1.2 | 1.8 |
| Current Ratio | 1.0 | 1.1 | — | 1.3 | 1.2 |
| Quick Ratio | 0.8 | 0.9 | — | 1.0 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $31M | $56M | — | $119M | $144M |
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Institutional owners (13F) 147 filers · $109.4M 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 |
|---|---|---|---|---|
| 29 (-10 vs prior Q) | 21 (-34 vs prior Q) | 47 (+1 vs prior Q) | 32 (-3 vs prior Q) | -3.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PAULSON & CO. INC. | $33,268,710 | 8,443,835 | 30.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,124,391 | 1,808,221 | 6.51% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4,378,975 | 1,111,415 | 4.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,884,718 | 985,969 | 3.55% | Shares |
| BROOKTREE CAPITAL MANAGEMENT | $3,754,394 | 952,892 | 3.43% | Shares |
| Luxor Capital Group, LP | $3,563,064 | 904,331 | 3.26% | Shares |
| Cubist Systematic Strategies, LLC | $3,452,611 | 286,286 | 3.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,242,378 | 822,728 | 2.96% | Shares |
| STATE STREET CORP | $3,013,950 | 764,962 | 2.75% | Shares |
| CDC Financial, Inc. | $2,765,975 | 702,024 | 2.53% | Shares |
| BlackRock, Inc. | $2,737,134 | 694,704 | 2.50% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,720,361 | 690,447 | 2.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,670,725 | 677,849 | 2.44% | Shares |
| CITADEL ADVISORS LLC | $2,030,518 | 515,360 | 1.86% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,568,766 | 398,164 | 1.43% | Shares |
| Ancient Art, L.P. | $1,487,716 | 377,593 | 1.36% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,442,698 | 366,167 | 1.32% | Shares |
| FEDERATED HERMES, INC. | $1,272,565 | 322,986 | 1.16% | Shares |
| Vanguard Global Advisers, LLC | $1,271,450 | 322,703 | 1.16% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,186,830 | 301,226 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $1,093,228 | 277,469 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,084,339 | 275,213 | 0.99% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,074,186 | 272,636 | 0.98% | Shares |
| MORGAN STANLEY | $840,922 | 213,432 | 0.77% | Shares |
| VANGUARD GROUP INC | $741,282 | 122,526 | 0.68% | Shares |
| PARTHENON LLC | $727,785 | 184,717 | 0.67% | Shares |
| Quinn Opportunity Partners LLC | $719,058 | 182,502 | 0.66% | Shares |
| XTX Topco Ltd | $688,346 | 174,707 | 0.63% | Shares |
| Empowered Funds, LLC | $654,698 | 166,167 | 0.60% | Shares |
| Nebula Research & Development LLC | $634,108 | 52,147 | 0.58% | Shares |
| TWO SIGMA ADVISERS, LP | $624,965 | 103,300 | 0.57% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $612,910 | 155,561 | 0.56% | Shares |
| Qube Research & Technologies Ltd | $600,535 | 152,420 | 0.55% | Shares |
| Minerva Advisors LLC | $568,656 | 144,329 | 0.52% | Shares |
| State of Wyoming | $542,451 | 137,678 | 0.50% | Shares |
| HSBC HOLDINGS PLC | $520,646 | 131,145 | 0.48% | Shares |
| BLAIR WILLIAM & CO/IL | $515,541 | 130,848 | 0.47% | Shares |
| Mariner, LLC | $481,364 | 122,137 | 0.44% | Shares |
| ROYCE & ASSOCIATES LP | $469,096 | 119,060 | 0.43% | Shares |
| Point72 Asset Management, L.P. | $420,957 | 106,842 | 0.38% | Shares |
| JB CAPITAL PARTNERS LP | $397,546 | 100,900 | 0.36% | Shares |
| STRS OHIO | $375,088 | 95,200 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $374,694 | 95,100 | 0.34% | Call option |
| IEQ CAPITAL, LLC | $371,818 | 94,370 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $357,677 | 90,781 | 0.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $356,121 | 90,386 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $314,396 | 79,796 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $303,305 | 76,981 | 0.28% | Shares |
| SEI INVESTMENTS CO | $301,642 | 76,559 | 0.28% | Shares |
| Centiva Capital, LP | $296,682 | 75,300 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290,378 | 73,700 | 0.27% | Call option |
| AlphaQuest LLC | $285,929 | 47,261 | 0.26% | Shares |
| Bank of New York Mellon Corp | $262,211 | 66,551 | 0.24% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240,275 | 58,747 | 0.22% | Shares |
| BARCLAYS PLC | $230,927 | 58,611 | 0.21% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $219,458 | 55,700 | 0.20% | Shares |
| Assenagon Asset Management S.A. | $197,646 | 50,164 | 0.18% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $193,233 | 49,044 | 0.18% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $192,331 | 48,815 | 0.18% | Shares |
| Nuveen, LLC | $181,311 | 46,018 | 0.17% | Shares |
| Cerity Partners LLC | $167,395 | 42,486 | 0.15% | Shares |
| Squarepoint Ops LLC | $156,367 | 39,687 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $137,976 | 11,403 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $122,534 | 31,100 | 0.11% | Call option |
| DEUTSCHE BANK AG\ | $121,068 | 30,728 | 0.11% | Shares |
| Amundi | $120,737 | 30,644 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $111,841 | 28,386 | 0.10% | Shares |
| Creative Planning | $103,823 | 26,351 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $103,641 | 26,305 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $101,004 | 25,637 | 0.09% | Shares |
| SHERBROOKE PARK ADVISERS LLC | $95,033 | 15,708 | 0.09% | Shares |
| PRUDENTIAL FINANCIAL INC | $93,666 | 23,773 | 0.09% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $90,151 | 22,881 | 0.08% | Shares |
| MCMORGAN & CO LLC | $82,133 | 20,846 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $78,434 | 19,907 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $77,926 | 28,440 | 0.07% | Shares |
| Hunting Hill Global Capital, LLC | $76,854 | 28,049 | 0.07% | Shares |
| Quantinno Capital Management LP | $76,720 | 19,472 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $74,415 | 18,887 | 0.07% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $73,505 | 18,656 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $70,920 | 18,000 | 0.06% | Put option |
| Jain Global LLC | $67,059 | 17,020 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,629 | 15,642 | 0.06% | Shares |
| MEEDER ASSET MANAGEMENT INC | $59,132 | 15,008 | 0.05% | Shares |
| Invesco Ltd. | $58,174 | 14,765 | 0.05% | Shares |
| CITIGROUP INC | $53,876 | 13,674 | 0.05% | Shares |
| Arax Advisory Partners | $48,120 | 12,213 | 0.04% | Shares |
| MACKENZIE FINANCIAL CORP | $47,906 | 12,159 | 0.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $46,902 | 11,904 | 0.04% | Shares |
| Focus Partners Wealth | $46,094 | 11,699 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,916 | 11,400 | 0.04% | Put option |
| Police & Firemen's Retirement System of New Jersey | $41,709 | 10,586 | 0.04% | Shares |
| Engineers Gate Manager LP | $40,854 | 10,369 | 0.04% | Shares |
| BRIGHTON JONES LLC | $39,597 | 10,050 | 0.04% | Shares |
| Point72 (DIFC) Ltd | $37,249 | 3,089 | 0.03% | Shares |
| CWM, LLC | $35,247 | 12,864 | 0.03% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $33,746 | 8,565 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $33,730 | 8,561 | 0.03% | Shares |
| DGS Capital Management, LLC | $31,135 | 11,363 | 0.03% | Shares |
| Merit Financial Group, LLC | $29,885 | 7,585 | 0.03% | Shares |
Company insiders 34 insiders · 17 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter J Mcdonald | President & CEO | Sept. 5, 2013 A | 108,368 | 0 | 0 | $0 |
| Paul D Rouse | CFO, Executive VP & Treasurer | Dec. 29, 2020 A | 15,000 | 0 | 0 | $0 |
| Samuel D. Jones | EVP, CFO and Treasurer | Sept. 5, 2013 A | 52,369 | 0 | 0 | $0 |
| Grant Freeman | President | Jan. 5, 2024 F | 54,829 | 0 | 0 | $0 |
| Delbert M Humenik | COO | Dec. 15, 2014 A | 44,866 | 0 | 0 | $0 |
| John F Wholey | Executive VP of Operations | Feb. 11, 2021 M | 100,000 | 0 | 0 | $0 |
| Lesley Bolger | Chief Compliance Officer, Vice President of Corporate Counsel - Legal and Human Resources and Secretary | Dec. 29, 2020 A | — | 0 | 0 | $0 |
| James Mccusker | Chief Revenue Officer and EVP | Dec. 29, 2020 A | — | 0 | 0 | $0 |
| Henry Gordon | Chief Strategy Officer and EVP | Dec. 29, 2020 A | — | 0 | 0 | $0 |
| Mark Cairns | EVP Operations & Client Svcs. | Dec. 15, 2014 A | — | 0 | 0 | $0 |
| Carleton G Shaw | Chief Information Officer | Dec. 15, 2014 A | — | 0 | 0 | $0 |
| Raymond R Ferrell | EVP - General Counsel | Dec. 15, 2014 A | 13,136 | 0 | 0 | $0 |
| Michael N Dunn | EVP and CIO | Dec. 15, 2014 A | 13,185 | 0 | 0 | $0 |
| Debra M Ryan | EVP-HR and Employee Admin | Dec. 15, 2014 A | 13,543 | 0 | 0 | $0 |
| Frank P Gatto | EVP - Operations | Sept. 5, 2013 A | 36,775 | 0 | 0 | $0 |
| Matthew J Stover | EVP-Chief Marketing Officer | Sept. 5, 2013 A | 35,497 | 0 | 0 | $0 |
| Cody Wilbanks | EVP - General Counsel | June 27, 2013 S | 8,767 | 0 | 0 | $0 |
| Lou Orfanos | Director | June 11, 2026 A | 54,293 | 0 | 0 | $0 |
| Lauren Vaccarello | Director | June 11, 2026 A | 67,628 | 0 | 0 | $0 |
| Bonnie Kintzer | Director | June 11, 2026 A | 69,279 | 0 | 0 | $0 |
| Amer Akhtar | Director | June 11, 2026 A | 69,828 | 0 | 0 | $0 |
| John Slater | Director | June 11, 2026 A | 78,628 | 0 | 0 | $0 |
| Ryan Ohara | Director | June 11, 2026 A | 69,878 | 0 | 0 | $0 |
| Heather Zynczak | Director | Oct. 15, 2020 A | — | 0 | 0 | $0 |
| Kirk W. Liddell | Director | Jan. 2, 2015 A | 35,635 | 0 | 0 | $0 |
| Thomas S Rogers | Director | Jan. 2, 2015 A | 15,060 | 0 | 0 | $0 |
| Alan F Schultz | Director | Jan. 2, 2015 A | 36,130 | 0 | 0 | $0 |
| Thomas D Gardner | Director | Jan. 2, 2015 A | 15,060 | 0 | 0 | $0 |
| Douglas D Wheat | Director | Jan. 2, 2015 A | 9,461 | 0 | 0 | $0 |
| Jonathan Bulkeley | Director | Jan. 2, 2015 A | 8,001 | 0 | 0 | $0 |
| Richard Lee Kuersteiner | Director | May 13, 2014 S | 13,189 | 0 | 0 | $0 |
| Mark Allen Mceachen | Director | Jan. 2, 2014 A | 27,744 | 0 | 0 | $0 |
| Joe Walsh | — | Aug. 6, 2026 F | 765,124 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | Aug. 5, 2026 P | 8,843,383 | 5 | 0 | $7,222,828 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×3 filings | Jan. 5, 2016 | — | 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 28 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 552,787 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 85,156 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 17,967 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 14,014 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 197,873 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 128,894 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,525 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,192 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 6,314 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,204 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,540 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 61,406 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 30 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 656 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |