TPB Turning Point Brands, Inc. Common Stock
$87.71
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$66–$147
27% of range
Analyst Rating
BUY
10 analysts
Price Target
$125
+43% upside
P/E (TTM)
34.9
ROE
19.5%
Net Profit Margin
12.6%
About Turning Point Brands, Inc. Common Stock Company overview from Wikipedia
TPB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$87.71
Market Cap
—
P/E (TTM)
34.9
EPS (TTM)
$3.11
Revenue (TTM)
$463M
Div Yield
—
ROE
19.5%
Debt/Equity
0.8
52W Range
$66 – $147
TPB 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
$463M
2016-12-31
→
2025-12-31
EPS
$3.11
2016-12-31
→
2025-12-31
Free Cash Flow
$44M
2016-12-31
→
2025-12-31
Margins
12.6%
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
TPB
Peer Median
P/E (TTM)
34.9
20.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TPB
Peer Median
Gross Margin
57.1%
38.3%
Operating Margin
20.6%
—
Net Profit Margin
12.6%
7.2%
ROA
9.2%
5.2%
ROE
19.5%
11.6%
ROIC
11.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TPB
Peer Median
Debt / Equity
0.8
322.8
Current Ratio
5.6
1.8
Quick Ratio
3.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TPB
Peer Median
Revenue YoY
28.4%
—
Revenue CAGR 3Y
13.0%
—
Revenue CAGR 5Y
2.7%
—
EPS YoY
45.3%
—
Net Income YoY
46.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TPB
Peer Median
Payout Ratio
9.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
9.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.0800 |
| March 20, 2026 | $0.0800 |
| Dec. 19, 2025 | $0.0750 |
| Sept. 19, 2025 | $0.0750 |
| June 20, 2025 | $0.0750 |
| March 21, 2025 | $0.0750 |
| Dec. 20, 2024 | $0.0700 |
| Sept. 13, 2024 | $0.0700 |
| June 14, 2024 | $0.0700 |
| March 21, 2024 | $0.0700 |
| Dec. 14, 2023 | $0.0650 |
| Sept. 14, 2023 | $0.0650 |
| June 15, 2023 | $0.0650 |
| March 16, 2023 | $0.0650 |
| Dec. 15, 2022 | $0.0600 |
| Sept. 15, 2022 | $0.0600 |
| June 16, 2022 | $0.0600 |
| March 17, 2022 | $0.0600 |
| Dec. 16, 2021 | $0.0550 |
| Sept. 16, 2021 | $0.0550 |
TPB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 6 60.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$125.00
← Below all targets
$87.71
Low
$115.00
High
$140.00
Median target
$125.00
+42.5%
Mean target
$125.17
+42.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.23 | $0.43 | -0.20% |
| March 31, 2026 | $0.76 | $0.74 | 0.02% |
| Dec. 31, 2025 | $0.95 | $0.89 | 0.06% |
| Sept. 30, 2025 | $1.05 | $0.82 | 0.23% |
| June 30, 2025 | $0.98 | $0.82 | 0.16% |
| March 31, 2025 | $0.91 | $0.79 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
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 | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
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 | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | -35,648,485 | 18,246,722 | 17,920,567 | 17,795,243 | -35,300,032 | 17,722,855 | 17,656,732 | 17,654,684 | -35,133,365 | 17,595,980 | 17,584,241 | 17,531,414 | -36,170,454 | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | -36,549,249 | 18,708,665 | 18,321,913 | 18,249,306 | -39,413,082 | 18,448,720 | 20,156,854 | 20,170,314 | -40,710,139 | 20,098,450 | 20,409,943 | 20,669,152 | -46,239,780 | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
Balance Sheet 27
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
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 | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
Liquidity & Solvency 4
| 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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $466M | · | $436M | $407M | $384M | · | $350M | $343M | $333M | · | $345M | $370M | $390M | · | $417M | |
| Net Income TTM | $51M | $62M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 29.9 | 30.6 | · | 34.8 | 31.7 | 26.1 | · | 17.1 | 13.3 | 12.9 | · | 39.1 | 39.4 | 55.3 | · | 10.5 | |
| Earnings Yield | 3.4% | 3.3% | · | 2.9% | 3.1% | 3.8% | · | 5.8% | 7.5% | 7.8% | · | 2.6% | 2.5% | 1.8% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · |
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 | $463M | $361M | $325M | $321M | $445M |
| Gross Margin % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| Operating Margin % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| Net Income | $58M | $40M | $38M | $12M | $52M |
| Diluted EPS | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M |
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Institutional owners (13F) 261 filers · $1.3B 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 |
|---|---|---|---|---|
| 51 (+15 vs prior Q) | 44 (+5 vs prior Q) | 102 (+14 vs prior Q) | 59 (-24 vs prior Q) | +3.0M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $107,310,347 | 1,265,303 | 8.14% | Shares |
| FIRST TRUST ADVISORS LP | $82,726,811 | 975,437 | 6.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,756,225 | 822,500 | 5.29% | Shares |
| Maple Rock Capital Partners Inc. | $58,247,508 | 686,800 | 4.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $53,214,628 | 627,457 | 4.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $48,188,788 | 568,197 | 3.65% | Shares |
| Copeland Capital Management, LLC | $47,726,291 | 562,743 | 3.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $46,658,127 | 550,023 | 3.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $44,091,023 | 519,880 | 3.34% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40,708,800 | 480,000 | 3.09% | Shares |
| Qube Research & Technologies Ltd | $38,517,225 | 454,159 | 2.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $36,854,270 | 434,551 | 2.79% | Shares |
| STATE STREET CORP | $34,405,280 | 405,310 | 2.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,879,756 | 340,523 | 2.19% | Shares |
| ArrowMark Colorado Holdings LLC | $24,945,250 | 294,131 | 1.89% | Shares |
| Driehaus Capital Management LLC | $22,383,055 | 263,920 | 1.70% | Shares |
| Madison Avenue Partners, LP | $21,017,869 | 247,823 | 1.59% | Shares |
| Apis Capital Advisors, LLC | $20,914,146 | 246,600 | 1.59% | Shares |
| D. E. Shaw & Co., Inc. | $19,046,206 | 224,575 | 1.44% | Shares |
| MACKENZIE FINANCIAL CORP | $17,153,331 | 202,256 | 1.30% | Shares |
| FINDELL CAPITAL MANAGEMENT LLC | $14,417,700 | 170,000 | 1.09% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,658,142 | 161,044 | 1.04% | Shares |
| RIPOSTE CAPITAL LLC | $12,721,500 | 150,000 | 0.96% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,659,334 | 149,267 | 0.96% | Shares |
| TWO SIGMA ADVISERS, LP | $12,466,000 | 115,000 | 0.95% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11,732,955 | 138,344 | 0.89% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,673,588 | 137,644 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,582,756 | 136,573 | 0.88% | Shares |
| JANE STREET GROUP, LLC | $11,162,862 | 131,622 | 0.85% | Shares |
| Global Endowment Management, LP | $10,755,000 | 126,808 | 0.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,714,895 | 126,340 | 0.81% | Shares |
| Pillsbury Lake Capital LLC | $10,673,678 | 125,854 | 0.81% | Shares |
| GUARDIAN POINT CAPITAL, LP | $10,601,250 | 125,000 | 0.80% | Shares |
| Strategic Wealth Partners, Ltd. | $10,394,159 | 122,558 | 0.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,862,979 | 116,295 | 0.75% | Shares |
| Aristides Capital LLC | $9,733,050 | 114,763 | 0.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,592,011 | 113,100 | 0.73% | Put option |
| CRAWFORD INVESTMENT COUNSEL INC | $8,351,316 | 98,471 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $7,333,521 | 86,470 | 0.56% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,945,082 | 81,890 | 0.53% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,678,363 | 78,745 | 0.51% | Shares |
| AWH Capital, L.P. | $6,526,130 | 76,950 | 0.49% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6,452,006 | 76,076 | 0.49% | Shares |
| CANNELL CAPITAL LLC | $6,222,149 | 71,692 | 0.47% | Shares |
| Vest Financial, LLC | $6,025,411 | 71,046 | 0.46% | Shares |
| Foundry Partners, LLC | $5,717,534 | 96,190 | 0.43% | Shares |
| Veradace Capital Management LLC | $5,707,459 | 67,297 | 0.43% | Shares |
| Ballast Asset Management, LP | $5,616,881 | 66,229 | 0.43% | Shares |
| Trexquant Investment LP | $5,522,912 | 65,121 | 0.42% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,329,036 | 62,835 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $5,164,929 | 60,900 | 0.39% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,063,157 | 59,700 | 0.38% | Call option |
| CITADEL ADVISORS LLC | $4,554,297 | 53,700 | 0.35% | Put option |
| Fideuram Asset Management (Ireland) dac | $4,489,162 | 51,212 | 0.34% | Shares |
| Marathon Partners Equity Management, LLC | $4,198,095 | 49,500 | 0.32% | Shares |
| Bank of New York Mellon Corp | $4,031,443 | 47,535 | 0.31% | Shares |
| Norris Financial Group, LLC | $4,026,918 | 47,482 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $4,019,994 | 47,400 | 0.30% | Call option |
| XTX Topco Ltd | $3,940,188 | 46,459 | 0.30% | Shares |
| 4D Advisors, LLC | $3,816,450 | 45,000 | 0.29% | Shares |
| Caption Management, LLC | $3,816,450 | 45,000 | 0.29% | Call option |
| MAVERICK CAPITAL LTD | $3,688,302 | 43,489 | 0.28% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,469,519 | 40,909 | 0.26% | Shares |
| Bronte Capital Management Pty Ltd. | $3,453,548 | 40,721 | 0.26% | Shares |
| Capelight Capital Asset Management LP | $3,409,362 | 40,200 | 0.26% | Put option |
| CenterBook Partners LP | $3,325,400 | 39,210 | 0.25% | Shares |
| Swiss National Bank | $3,095,565 | 36,500 | 0.23% | Shares |
| Pekin Hardy Strauss, Inc. | $2,890,325 | 34,080 | 0.22% | Shares |
| Access Investment Management LLC | $2,764,128 | 32,592 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $2,756,325 | 32,500 | 0.21% | Call option |
| CITADEL ADVISORS LLC | $2,699,842 | 31,834 | 0.20% | Shares |
| PARTHENON LLC | $2,668,971 | 31,470 | 0.20% | Shares |
| Phoenix Financial Ltd. | $2,604,395 | 30,800 | 0.20% | Shares |
| RBF Capital, LLC | $2,544,300 | 30,000 | 0.19% | Shares |
| ExodusPoint Capital Management, LP | $2,517,670 | 29,686 | 0.19% | Shares |
| Militia Capital Partners, LP | $2,384,800 | 22,000 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,301,913 | 27,142 | 0.17% | Shares |
| Brevan Howard Capital Management LP | $2,301,743 | 27,140 | 0.17% | Shares |
| Walleye Trading LLC | $2,291,651 | 27,021 | 0.17% | Shares |
| GROUP ONE TRADING LLC | $2,270,957 | 26,777 | 0.17% | Shares |
| Linden Thomas Advisory Services, LLC | $2,235,507 | 26,359 | 0.17% | Shares |
| FMR LLC | $2,211,337 | 26,074 | 0.17% | Shares |
| Capelight Capital Asset Management LP | $2,120,250 | 25,000 | 0.16% | Shares |
| Timelo Investment Management Inc. | $2,035,440 | 24,000 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $2,016,092 | 23,772 | 0.15% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,973,868 | 23,274 | 0.15% | Shares |
| SEI INVESTMENTS CO | $1,921,879 | 22,661 | 0.15% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,857,339 | 21,900 | 0.14% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,819,429 | 21,453 | 0.14% | Shares |
| Quadrature Capital Ltd | $1,812,559 | 21,372 | 0.14% | Shares |
| BlackRock, Inc. | $1,735,043 | 20,458 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $1,697,557 | 20,016 | 0.13% | Shares |
| GatePass Capital, LLC | $1,696,200 | 20,000 | 0.13% | Call option |
| MARSHALL WACE, LLP | $1,596,379 | 18,823 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,568,469 | 18,072 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,481,885 | 17,473 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,472,134 | 17,358 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $1,460,089 | 17,216 | 0.11% | Shares |
| Walleye Trading LLC | $1,458,732 | 17,200 | 0.11% | Put option |
| PITTENGER & ANDERSON INC | $1,400,383 | 16,512 | 0.11% | Shares |
Company insiders 24 insiders · 5 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert M. Lavan | SVP and CFO | March 13, 2018 A | — | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | May 17, 2017 A | 141 | 0 | 0 | $0 |
| David Edward Glazek | Executive Chairman | June 4, 2025 J | 102,792 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | June 12, 2018 M | 84,041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | May 8, 2018 M | 25,593 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | Director | June 8, 2018 S | 440,062 | 0 | 0 | $0 |
| George Hebard | Director | May 16, 2017 P | 3,000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | 10% owner | July 13, 2020 S | 8,178,918 | 0 | 0 | $0 |
| Gregory H.A. Baxter | — | Aug. 23, 2024 S | 40,861 | 0 | 0 | $0 |
| Graham Purdy | — | Aug. 5, 2024 M | 210,654 | 0 | 0 | $0 |
| Lorenzo De Plano | — | June 17, 2024 P | 34,896 | 0 | 0 | $0 |
| Summer Frein | — | June 13, 2024 P | 17,203 | 0 | 0 | $0 |
| Lawrence Wexler | — | June 11, 2024 M | 367,701 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | — | May 8, 2024 A | 12,415 | 0 | 0 | $0 |
| Rohith Reddy | — | May 8, 2024 F | 4,442 | 0 | 0 | $0 |
| Stephen Usher | — | May 8, 2024 F | 5,717 | 0 | 0 | $0 |
| Ashley Davis Frushone | — | May 8, 2024 F | 6,441 | 0 | 0 | $0 |
| H.C. Charles Diao | — | May 8, 2024 F | 10,746 | 0 | 0 | $0 |
| Andrew Flynn | — | April 1, 2024 A | 5,495 | 0 | 0 | $0 |
| Brittani Cushman | — | April 1, 2024 F | 24,839 | 0 | 0 | $0 |
| Brian Wigginton | — | April 1, 2024 F | 10,981 | 0 | 0 | $0 |
| Luis Reformina | — | March 1, 2024 A | 14,573 | 0 | 0 | $0 |
| Arnold Zimmerman | — | May 8, 2023 A | 5,130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | — | May 1, 2023 A | 1,614 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 filings | Nov. 10, 2022 | — | Initial filing | — | SEC |
| Standard Diversified Inc. ×2 filings | July 16, 2020 | — | Initial filing | M&A / sale | SEC |
| Standard Diversified Opportunities Inc. | June 12, 2017 | — | 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 48 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2.38% | 23,195 SH | Aug. 8, 2026 | Daily |
| SWP · Manager Directed Portfolios | 0.92% | 16,805 NS | May 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0.65% | 570 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.45% | 46,496 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.37% | 64,459 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.29% | 1,390 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 17,763 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 26,909 NS | April 30, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.19% | 209,481 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.15% | 26,501 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.14% | 882 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.09% | 158,555 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 18,671 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 23,218 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 8,299 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 7,981 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 484,148 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 109,411 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.05% | 24,596 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 5,765 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 7,966 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 2,507 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 865 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 63,565 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 42 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 91,486 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 11,192 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 801 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 676 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 222,251 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 685 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 711 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,030 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,385 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 14,158 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 43,790 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 646 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,777 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,980 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 194 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,953 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,565 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,477 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,099 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 566 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 581,397 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,575 SH | Aug. 8, 2026 | Daily |