TRC Tejon Ranch Co Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026
$16.45
· of 52w range
· above low
· to high
$15.3152w low
$21.3152w high
Market Cap (MRQ)
$444M
P/E (TTM)
74.8
EPS (TTM)
$0.22
Revenue (TTM)
$57M
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52W Range
$15–$21
Analyst Rating
·
Price Target
$26
P/E
74.8
ROE
1.3%
Net Profit Margin
10.6%
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TRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.45
Market Cap (MRQ)
$444M
P/E (TTM)
74.8
EPS (TTM)
$0.22
Revenue (TTM)
$57M
ROE (TTM)
1.3%
52W Range
$15–$21
TRC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 2, 2017 | 103-for-100 | Forward |
| Aug. 29, 2013 | 1031-for-1000 | Forward |
| March 11, 1986 | 10-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$50M2016-12-31 → 2025-12-31
EPS$0.002016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2024-12-31
Net margin10.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 74.85Y avg ≈107.4 | ≈107.4 | 23.8 | Overvalued | |
| P/S (TTM) | 7.85Y avg ≈8.9 | ≈8.9 | · | · | |
| P/B (MRQ) | 0.95Y avg ≈1.0 | ≈1.0 | · | · | |
| Price / Cash Flow | 72.45Y avg ≈74.0 | ≈74.0 | · | · | |
| Price / Tangible Book (MRQ) | 1.05Y avg ≈1.0 | ≈1.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 32.9% | · | · | · | |
| Operating Margin (TTM) | -0.91% | · | 15.9% | Weak | |
| EBITDA Margin (TTM) | 11.0% | · | 12.7% | Weak | |
| Pretax Margin (TTM) | 15.6% | · | 34.7% | Weak | |
| Net Profit Margin (TTM) | 10.6% | · | 25.5% | Weak | |
| ROA (TTM) | 0.96%5Y avg ≈0.97% | ≈0.97% | 2.5% | Weak | |
| ROE (TTM) | 1.3%5Y avg ≈1.2% | ≈1.2% | 7.6% | Weak | |
| ROIC | -0.10%5Y avg ≈-0.04% | ≈-0.04% | 14.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.95Y avg ≈5.2 | ≈5.2 | · | · | |
| Quick Ratio | 2.05Y avg ≈2.9 | ≈2.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 18.4%5Y avg ≈-10.5% | ≈-10.5% | · | · | |
| Revenue CAGR 3Y | -14.4% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | |
| EPS YoY | -16.7%5Y avg ≈32.9% | ≈32.9% | · | · | |
| Net Income YoY | -97.2%5Y avg ≈0.36% | ≈0.36% | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | |
| Net Income CAGR 3Y | -83.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.3 | Weak | |
| Receivables Turnover | 5.7 | · | · | · | |
| Revenue / Employee | ≈$762.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.05
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 17, 1999 | $0.02 | USD | ≈0.21% |
| May 12, 1999 | $0.02 | USD | ≈0.20% |
| Nov 18, 1998 | $0.02 | USD | ≈0.22% |
| May 13, 1998 | $0.02 | USD | ≈0.17% |
| Nov 19, 1997 | $0.02 | USD | ≈0.17% |
| May 12, 1997 | $0.02 | USD | ≈0.29% |
| Nov 20, 1996 | $0.02 | USD | ≈0.33% |
| May 13, 1996 | $0.02 | USD | ≈0.34% |
| Nov 21, 1995 | $0.02 | USD | ≈0.25% |
| May 18, 1995 | $0.01 | USD | ≈0.18% |
| Nov 18, 1994 | $0.01 | USD | ≈0.28% |
| May 16, 1994 | $0.02 | USD | ≈0.35% |
| Nov 18, 1993 | $0.02 | USD | ≈0.31% |
| May 17, 1993 | $0.02 | USD | ≈1.7% |
| Nov 19, 1992 | $0.02 | USD | ≈1.5% |
| May 18, 1992 | $0.24 | USD | ≈1.5% |
| Nov 25, 1991 | $0.02 | USD | ≈0.29% |
| May 16, 1991 | $0.02 | USD | ≈0.22% |
| Nov 27, 1990 | $0.02 | USD | ≈0.21% |
| May 16, 1990 | $0.02 | USD | ≈0.11% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
44.2%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.10 | $0.02 | 395.0% |
| March 31, 2026 | May 13, 2026 | $0.01 | $-0.02 | 149.5% |
| Dec. 31, 2025 | $0.06 | $0.05 | 18.8% | |
| Sept. 30, 2025 | $0.06 | $0.01 | 494.1% | |
| June 30, 2025 | $-0.06 | $-0.02 | -197.0% | |
| March 31, 2025 | $-0.05 | $0.01 | -595.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $42M | $45M | $79M | · | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Gross Profit | $14M | $13M | $13M | $31M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $58M | $51M | $48M | $65M | $56M | $45M | $51M | $45M | $43M | $53M | $54M | $49M | |
| Operating Income | $-8M | $-9M | $-4M | $14M | $-260.0K | $-7M | $-1M | $436.0K | $-8M | $-7M | $-3M | $2M | |
| Other Non-op | $-164.0K | $-292.0K | $-138.0K | $1M | $164.0K | $110.0K | $-2M | $-59.0K | $187.0K | $920.0K | $909.0K | $1M | |
| Pretax Income | $1M | $4M | $6M | $23M | $9M | $82.0K | $15M | $6M | $-3M | $1M | $4M | $8M | |
| Income Tax | $1M | $976.0K | $2M | $7M | $4M | $829.0K | $4M | $1M | $-1M | $496.0K | $1M | $3M | |
| Net Income | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| EPS (Basic) | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | $-0.03 | $0.41 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| EPS (Diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| Shares (Basic) | 26,883,379 | 26,806,173 | 26,706,824 | 26,478,171 | 26,343,352 | 26,205,923 | 26,031,391 | 25,948,189 | 21,677,981 | 20,737,903 | 20,665,792 | 20,595,422 | |
| Shares (Diluted) | 26,949,278 | 26,823,406 | 26,706,824 | 26,652,919 | 26,414,014 | 26,346,450 | 26,149,115 | 25,975,904 | 21,718,390 | 20,784,742 | 20,737,671 | 20,632,455 | |
| EBITDA | $-2M | $-4M | $1M | $18M | $4M | $-2M | $4M | $6M | $-3M | $-3M | $2M | $7M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $39M | $32M | $39M | $36M | $55M | $27M | $16M | $20M | $1M | $2M | $6M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $71M | $27M | $33M | $42M | |
| Receivables | $9M | $8M | $8M | $4M | $6M | $5M | $10M | $11M | $8M | $9M | $7M | $9M | |
| Inventory | $3M | $4M | $3M | $3M | $6M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Current Assets | $39M | $69M | $80M | $83M | $63M | $69M | $82M | $96M | $104M | $43M | $49M | $65M | |
| PP&E (Net) | $59M | $56M | $54M | $53M | $51M | $46M | $45M | $46M | $45M | $46M | $44M | $43M | |
| PP&E (Gross) | $123M | $117M | $112M | $109M | $105M | $98M | $94M | $99M | $97M | $94M | $90M | $86M | |
| Accum. Depreciation | $63M | $61M | $58M | $56M | $54M | $52M | $49M | $53M | $52M | $48M | $46M | $43M | |
| Intangibles | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $30M | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | $4M | $3M | $2M | $2M | |
| Total Assets | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Accounts Payable | $5M | $9M | $6M | $5M | $5M | $3M | $6M | $6M | $4M | $2M | $3M | $3M | |
| Current Liabilities | $9M | $17M | $12M | $12M | $16M | $13M | $15M | $16M | $10M | $19M | $10M | $16M | |
| Deferred Tax | $10M | $9M | $8M | $7M | $3M | $925.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $15M | $10M | $14M | $19M | $15M | $13M | $12M | $13M | $13M | $14M | |
| Total Liabilities | $140M | $119M | $94M | $89M | $90M | $91M | $94M | $94M | $91M | $105M | $101M | $108M | |
| Long-term Debt | · | · | $48M | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $81M | |
| Total Debt | · | · | $0 | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $74M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | |
| Retained Earnings | $112M | $112M | $109M | $106M | $90M | $84M | $85M | $75M | $70M | $72M | $71M | $68M | |
| AOCI | $-177.0K | $87.0K | $-171.0K | $-2M | $-7M | $-10M | $-7M | $-5M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $475M | $474M | $468M | $462M | $441M | $430M | $430M | $419M | $398M | $306M | $292M | $285M | |
| Liabilities + Equity | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Shares Outstanding | 26,916,837 | 26,822,768 | 26,770,545 | 26,541,553 | 26,400,921 | 26,276,830 | 26,096,797 | 25,972,080 | 25,894,773 | 20,810,301 | 20,688,154 | 20,636,478 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $782.0K | $784.0K | $1M | $3M | $1M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $2M | $1M | $-18M | $-11M | $7M | $-3M | $1M | $3M | $-4M | $5M | $-842.0K | |
| Operating Cash Flow | $6M | $14M | $14M | $9M | $3M | $15M | $16M | $14M | $10M | $6M | $17M | $13M | |
| CapEx | · | $57M | $21M | $23M | $21M | $22M | $25M | $23M | $22M | $26M | $28M | $25M | |
| Investing Cash Flow | $-62M | $-26M | $-14M | $-2M | $-15M | $20M | $828.0K | $-13M | $-68M | $-10M | $-13M | $-93M | |
| Debt Issued | · | $0 | $0 | $49M | $0 | · | · | · | · | $0 | $0 | $70M | |
| Net Debt Issued | $0 | $0 | $-50M | $-52M | $-4M | $-5M | $-4M | $-4M | $-4M | $-815.0K | $-244.0K | $70M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | · | · | · | |
| Financing Cash Flow | $26M | $19M | $-7M | $-4M | $-6M | $-7M | $-6M | $-5M | $77M | $4M | $-8M | $76M | |
| Net Change in Cash | $-30M | $7M | $-7M | $2M | $-18M | $28M | $11M | $-4M | $19M | $-672.0K | $-4M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $-124.0K | $1M | $2M | $-2M | |
| Free Cash Flow | · | $-43M | $-8M | $-14M | $-18M | $-7M | $-9M | $-8M | $-12M | $-21M | $-11M | $-12M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 30.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -16.0% | -22.0% | · | · | · | -17.8% | -2.9% | 0.96% | -21.2% | -17.3% | -6.2% | 4.2% | |
| Net Margin | 0.15% | 6.4% | · | · | · | -2.0% | 21.4% | 9.3% | -4.4% | 1.2% | 5.8% | 11.0% | |
| Pretax Margin | 2.3% | 8.8% | · | · | · | 0.22% | 29.4% | 12.2% | -7.6% | 1.9% | 7.9% | 16.5% | |
| EBITDA Margin | -3.9% | -10.3% | · | · | · | -4.8% | 7.3% | 12.8% | -8.4% | -7.4% | 3.7% | 13.7% | |
| ROA | 0.01% | 0.45% | 0.57% | 2.8% | 0.99% | -0.14% | 2.0% | 0.81% | -0.32% | 0.13% | 0.68% | 1.5% | |
| ROE | 0.02% | 0.57% | 0.70% | 3.5% | 1.2% | -0.17% | 2.5% | 1.0% | -0.44% | 0.19% | 1.0% | 2.0% | |
| ROIC | -0.10% | -1.4% | -0.46% | 1.8% | -0.03% | 12.6% | -0.21% | 0.07% | -0.94% | -1.3% | -0.63% | 0.40% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 | 5.3 | 5.4 | 5.9 | 9.9 | 2.4 | 4.7 | 4.1 | |
| Quick Ratio | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 | 4.6 | 2.4 | 1.6 | 9.4 | 2.0 | 4.0 | 3.5 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 5.7 | 5.1 | · | · | · | 5.2 | 4.8 | 4.9 | 4.4 | 6.0 | 6.8 | 6.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.65 | $17.66 | $17.47 | $17.42 | $16.71 | $16.36 | $16.49 | $16.14 | $15.38 | $14.70 | $14.10 | $13.79 | |
| Revenue / Share | $1.84 | $1.56 | · | · | · | $1.44 | $1.89 | $1.76 | $1.64 | $2.19 | $2.47 | $2.48 | |
| Cash Flow / Share | $0.23 | $0.53 | $0.51 | $0.32 | $0.11 | $0.59 | $0.61 | $0.55 | $0.45 | $0.27 | $0.82 | $0.64 | |
| Cash / Share | $0.35 | $1.46 | $1.19 | $1.47 | $1.37 | $2.11 | $1.04 | $0.61 | $0.78 | $0.06 | $0.09 | $0.27 | |
| EPS (TTM) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.4% | -6.4% | -43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | · | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -16.7% | -79.7% | 195.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | -17.6% | -79.3% | 195.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -83.2% | -20.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $42M | $45M | $79M | $56M | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Net Income TTM | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| Market Cap | $424M | $426M | $460M | $500M | $504M | $380M | $417M | $431M | $538M | $514M | $385M | $590M | |
| Enterprise Value | · | · | $429M | $511M | $520M | $381M | $452M | $481M | $516M | $560M | $424M | $617M | |
| P/E | · | 159.0 | 143.3 | 31.9 | 95.4 | -481.7 | 40.0 | 103.6 | -259.5 | 617.2 | 132.8 | 105.9 | |
| P/S | 8.6 | 10.2 | 10.3 | 6.3 | 9.0 | 10.0 | 8.4 | 9.4 | 15.2 | 11.2 | 7.5 | 11.6 | |
| P/B | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.7 | 1.3 | 2.1 | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 69.2 | 29.8 | 33.7 | 58.6 | 178.9 | 24.5 | 26.0 | 30.0 | 54.7 | 92.0 | 22.7 | 44.7 | |
| P / FCF | · | -9.9 | -60.0 | -35.5 | -27.9 | -56.0 | -45.4 | -52.3 | -45.3 | -24.7 | -34.7 | -51.1 | |
| EV / EBITDA | · | · | 387.1 | 27.8 | 120.0 | -210.8 | 125.3 | 82.0 | -172.5 | -166.7 | 223.8 | 88.2 | |
| EV / FCF | · | · | -55.9 | -36.3 | -28.8 | -56.2 | -49.2 | -58.4 | -43.5 | -26.9 | -38.3 | -53.4 | |
| EV / Revenue | · | · | 9.6 | 6.4 | 9.3 | 10.1 | 9.1 | 10.5 | 14.6 | 12.2 | 8.3 | 12.1 | |
| Earnings Yield | 0.00% | 0.63% | 0.70% | 3.1% | 1.1% | -0.21% | 2.5% | 0.97% | -0.39% | 0.16% | 0.75% | 0.94% |
Income Statement
| 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 | $14M | $10M | $21M | $12M | $8M | $8M | $18M | $11M | $6M | $7M | · | · | · | · | · | · | |
| Gross Profit | $7M | $2M | $6M | $3M | $4M | $1M | $8M | $2M | $3M | $21.0K | · | · | · | · | · | · | |
| Operating Expenses | $14M | $11M | $19M | $14M | $12M | $12M | $16M | $15M | $9M | $11M | $19M | $10M | $8M | $12M | $18M | $20M | |
| Operating Income | $348.0K | $-1M | $2M | $-2M | $-4M | $-4M | $2M | $-4M | $-4M | $-4M | $-2M | $37.0K | $-2M | $486.0K | $-153.0K | $11M | |
| Other Non-op | $-82.0K | $-92.0K | $-75.0K | $-9.0K | $-4.0K | $-76.0K | $-82.0K | $-69.0K | $-71.0K | $-70.0K | $-410.0K | $-30.0K | $-32.0K | $334.0K | $50.0K | $211.0K | |
| Pretax Income | $3M | $209.0K | $4M | $699.0K | $-1M | $-3M | $6M | $-4.0K | $-220.0K | $-2M | $272.0K | $2M | $655.0K | $3M | $3M | $13M | |
| Income Tax | $843.0K | $59.0K | $3M | $-972.0K | $435.0K | $-1M | $1M | $2M | $-1M | $-942.0K | $-1M | $2M | $391.0K | $1M | $1M | $3M | |
| Net Income | $3M | $151.0K | $2M | $2M | $-2M | $-1M | $4M | $-2M | $957.0K | $-914.0K | $2M | $-341.0K | $267.0K | $2M | $2M | $10M | |
| EPS (Basic) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.09 | $0.38 | |
| EPS (Diluted) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.08 | $0.38 | |
| Shares (Basic) | 27,004,319 | 26,937,124 | · | 26,890,979 | 26,878,658 | 26,852,573 | · | 26,814,051 | 26,800,594 | 26,788,345 | · | 26,725,628 | 26,713,090 | 26,647,565 | · | 26,491,251 | |
| Shares (Diluted) | 27,069,691 | 27,014,799 | · | 26,939,860 | 26,878,658 | 26,852,573 | · | 26,814,051 | 26,849,340 | 26,788,345 | · | 26,798,063 | 26,800,236 | 26,649,348 | · | 26,538,758 | |
| EBITDA | $2M | $342.0K | · | $-334.0K | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $37.0K | $-2M | $1M | · | $11M |
Balance Sheet
| 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 | $4M | $5M | $10M | $4M | $2M | $12M | $39M | $27M | $33M | $36M | $32M | $43M | $27M | $40M | $39M | $30M | |
| Receivables | $3M | $5M | $9M | $5M | $2M | $3M | $8M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $5M | |
| Inventory | $9M | $6M | $3M | $8M | $9M | $6M | $4M | $8M | $9M | $6M | · | $9M | $8M | $6M | · | $6M | |
| Prepaid Expense | $5M | $3M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $32M | $33M | $39M | $37M | $33M | $46M | $69M | $56M | $64M | $75M | · | $89M | $81M | $87M | · | $76M | |
| PP&E (Net) | $60M | $60M | $59M | $59M | $59M | $58M | $56M | $57M | $56M | $55M | · | $55M | $55M | $54M | · | $53M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | · | $21M | $21M | $21M | · | $22M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | $578M | $580M | $573M | $572M | $567M | $562M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $10M | $12M | $9M | $11M | $13M | $10M | · | $6M | $5M | $5M | · | $4M | |
| Current Liabilities | $11M | $12M | $9M | $14M | $15M | $17M | $17M | $20M | $19M | $15M | · | $18M | $12M | $13M | · | $13M | |
| Deferred Tax | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | · | $15M | $16M | $16M | · | $12M | |
| Total Liabilities | $147M | $144M | $140M | $141M | $132M | $127M | $119M | $114M | $106M | $99M | · | $99M | $94M | $95M | · | $86M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Common Stock | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Retained Earnings | $114M | $112M | $112M | $110M | $108M | $110M | $112M | $107M | $109M | $108M | · | $107M | $108M | $107M | · | $104M | |
| AOCI | $-211.0K | $-200.0K | $-177.0K | $87.0K | $77.0K | $81.0K | $87.0K | $-142.0K | $-175.0K | $-177.0K | · | $-481.0K | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $478M | $475M | $475M | $473M | $472M | $472M | $474M | $468M | $469M | $467M | · | $466M | $464M | $462M | · | $460M | |
| Liabilities + Equity | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | · | $580M | $573M | $572M | · | $562M | |
| Shares Outstanding | 27,004,897 | 26,992,645 | 26,916,837 | 26,893,955 | 26,880,668 | 26,867,600 | 26,822,768 | 26,814,680 | 26,806,409 | 26,797,440 | 26,770,545 | 26,726,464 | 26,718,773 | 26,710,432 | 26,541,553 | 26,491,770 |
Cash Flow
| 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 | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $915.0K | $1M | $2M | $1M | $987.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $531.0K | $182.0K | $554.0K | $-133.0K | $624.0K | $666.0K | $96.0K | $2M | $2M | $513.0K | $883.0K | $864.0K | $884.0K | $621.0K | $789.0K | $1.0K | |
| Deferred Tax | $-1.0K | $0 | $813.0K | $0 | $2.0K | $-33.0K | $781.0K | $2.0K | $0 | $1.0K | $1M | $0 | $0 | $0 | $3M | · | |
| Other Non-cash | · | $2M | · | · | · | $-2M | · | · | · | $171.0K | · | · | · | $30.0K | · | · | |
| Operating Cash Flow | $1M | $3M | $10M | $-2M | $-381.0K | $-1M | $13M | $2M | $-2M | $777.0K | $-1M | $14M | $-2M | $3M | $7M | $-790.0K | |
| CapEx | · | · | · | $12M | $20M | $18M | · | $19M | $14M | $8M | · | $3M | $5M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-9M | $-6M | $-7M | $-17M | $-33M | $-8M | $-16M | $-5M | $3M | $-7M | $3M | $-10M | $877.0K | $3M | $13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-436.0K | · | · | |
| Financing Cash Flow | $258.0K | $695.0K | $2M | $10M | $8M | $7M | $7M | $8M | $4M | $-206.0K | $-3M | $-449.0K | $-436.0K | $-3M | $-2M | $-310.0K | |
| Net Change in Cash | $-794.0K | $-5M | $6M | $1M | $-10M | $-27M | $12M | $-6M | $-3M | $4M | $-11M | $16M | $-13M | $1M | $8M | $12M | |
| Free Cash Flow | · | · | · | · | · | $-19M | · | · | · | $-7M | · | · | · | $-2M | · | · |
Profitability
| 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 | 47.7% | 21.5% | · | 28.4% | 40.9% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.4% | -11.9% | · | -16.9% | -48.8% | -50.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.5% | 1.6% | · | 14.0% | -20.6% | -17.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 24.4% | 2.2% | · | 5.8% | -15.4% | -33.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.2% | 3.6% | · | -2.8% | -35.6% | -38.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.42% | 0.02% | · | 0.27% | -0.28% | -0.24% | · | -0.31% | 0.16% | -0.16% | · | -0.06% | 0.05% | 0.32% | · | 1.8% | |
| ROE | 0.56% | 0.03% | · | 0.35% | -0.36% | -0.31% | · | -0.39% | 0.21% | -0.20% | · | -0.07% | 0.06% | 0.39% | · | 2.3% | |
| ROIC | 0.06% | -0.17% | · | -1.0% | -1.1% | -0.47% | · | -371.6% | 3.3% | -0.42% | · | 0.00% | -0.15% | 0.06% | · | 1.6% |
Liquidity & Solvency
| 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 | 2.9 | 2.8 | · | 2.7 | 2.2 | 2.7 | · | 2.8 | 3.4 | 4.9 | · | 4.9 | 6.6 | 6.7 | · | 5.7 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.3 | 0.9 | · | 1.5 | 1.9 | 2.6 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficiency
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.5 | 2.4 | · | 3.0 | 4.0 | 2.5 | · | · | · | · | · | · | · | · | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.68 | $17.58 | · | $17.60 | $17.54 | $17.59 | · | $17.47 | $17.50 | $17.44 | · | $17.42 | $17.36 | $17.28 | · | $17.37 | |
| Revenue / Share | $0.53 | $0.35 | · | $0.44 | $0.31 | $0.31 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | $-0.05 | · | · | · | $0.03 | · | · | · | $0.13 | · | · | |
| Cash / Share | $0.14 | $0.17 | · | $0.13 | $0.09 | $0.46 | · | $1.02 | $1.23 | $1.33 | · | $1.61 | $1.02 | $1.51 | · | $1.14 | |
| EPS (TTM) | $0.22 | $0.06 | · | $0.11 | $-0.02 | $0.08 | · | $-0.01 | $0.05 | $0.02 | · | $0.15 | $0.54 | $0.50 | · | $0.63 |
Valuation (TTM)
| 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 | $57M | $51M | · | $46M | $45M | $43M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $6M | $2M | · | $3M | $-529.0K | $2M | · | $-228.0K | $1M | $577.0K | · | $4M | $14M | $13M | · | $17M | |
| Market Cap | $505M | $509M | · | $430M | $456M | $426M | · | $471M | $457M | $413M | · | $434M | $460M | $488M | · | $381M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $439M | $482M | $497M | · | $402M | |
| P/E | 85.0 | 314.0 | · | 145.3 | -848.0 | 198.1 | · | -1755.0 | 341.2 | 770.5 | · | 108.1 | 31.9 | 36.5 | · | 22.9 | |
| P/S | 8.9 | 10.0 | · | 9.3 | 10.1 | 10.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | 153.6 | · | · | · | -316.6 | · | · | · | 531.5 | · | · | · | 143.0 | · | · | |
| Earnings Yield | 1.2% | 0.32% | · | 0.69% | -0.12% | 0.50% | · | -0.06% | 0.29% | 0.13% | · | 0.92% | 3.1% | 2.7% | · | 4.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $50M | $42M | $45M | $79M | · |
| Gross Margin % | 29.2% | 30.5% | · | · | · |
| Operating Margin % | -16.0% | -22.0% | · | · | · |
| Net Income | $75.0K | $3M | $3M | $16M | $5M |
| Diluted EPS | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 |
| Current Ratio | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 |
| Quick Ratio | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-43M | $-8M | $-14M | $-18M |
Institutional owners (13F) 139 filers · $431.6M total · As of Sept. 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.
Holders
139
Value held
$431.6M
New positions
11
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-10 vs prior Q) | 11 (-1 vs prior Q) | 46 (+3 vs prior Q) | 31 (-1 vs prior Q) | +282K |
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 |
|---|---|---|---|---|
| TOWERVIEW LLC | $71,910,850 | 3,845,500 | 16.66% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37,618,578 | 2,011,689 | 8.72% | Shares |
| VANGUARD GROUP INC | $33,721,559 | 2,138,336 | 7.81% | Shares |
| Nitor Capital Management LLC | $33,639,524 | 1,798,905 | 7.79% | Shares |
| BlackRock, Inc. | $30,382,861 | 1,624,752 | 7.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,592,508 | 1,368,551 | 5.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,877,838 | 1,062,986 | 4.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,442,501 | 986,230 | 4.27% | Shares |
| Bulldog Investors, LLP | $14,837,496 | 793,449 | 3.44% | Shares |
| GAMCO INVESTORS, INC. ET AL | $13,283,339 | 710,339 | 3.08% | Shares |
| LEE DANNER & BASS INC | $12,630,448 | 675,425 | 2.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,884,348 | 635,379 | 2.75% | Shares |
| STATE STREET CORP | $9,467,698 | 506,294 | 2.19% | Shares |
| FOUNDATION RESOURCE MANAGEMENT INC | $8,350,299 | 514,815 | 1.93% | Shares |
| Concurrent Investment Advisors, LLC | $7,294,864 | 449,745 | 1.69% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,893,718 | 368,648 | 1.60% | Shares |
| ROYCE & ASSOCIATES LP | $5,868,397 | 313,818 | 1.36% | Shares |
| Gem Investment Advisors, LLC | $5,796,720 | 309,985 | 1.34% | Shares |
| GABELLI FUNDS LLC | $5,030,300 | 269,000 | 1.17% | Shares |
| NORTHERN TRUST CORP | $3,898,688 | 208,486 | 0.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,641,638 | 194,740 | 0.84% | Shares |
| Oppenheimer & Close, LLC | $3,081,124 | 164,766 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,061,040 | 163,692 | 0.71% | Shares |
| MORGAN STANLEY | $2,892,123 | 154,658 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $2,770,031 | 148,130 | 0.64% | Shares |
| Quantinno Capital Management LP | $2,129,388 | 113,871 | 0.49% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,079,103 | 111,182 | 0.48% | Shares |
| FRANKLIN RESOURCES INC | $2,062,460 | 110,292 | 0.48% | Shares |
| CIBC WORLD MARKET INC. | $1,869,065 | 99,950 | 0.43% | Shares |
| D. E. Shaw & Co., Inc. | $1,831,721 | 97,953 | 0.42% | Shares |
| Brandywine Global Investment Management, LLC | $1,718,804 | 108,992 | 0.40% | Shares |
| Almitas Capital LLC | $1,687,806 | 90,257 | 0.39% | Shares |
| Topline Capital Management, LLC | $1,593,782 | 85,229 | 0.37% | Shares |
| SEI INVESTMENTS CO | $1,590,844 | 85,072 | 0.37% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $1,538,131 | 82,253 | 0.36% | Shares |
| Teton Advisors, LLC | $1,512,830 | 80,900 | 0.35% | Shares |
| Teton Advisors, Inc. | $1,424,640 | 84,000 | 0.33% | Shares |
| Bank of New York Mellon Corp | $1,398,069 | 74,763 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,020,870 | 54,592 | 0.24% | Shares |
| Nuveen, LLC | $1,001,684 | 53,566 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $921,536 | 49,280 | 0.21% | Shares |
| Creative Planning | $908,315 | 48,573 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $898,591 | 48,053 | 0.21% | Shares |
| REIK & CO., LLC | $876,638 | 46,879 | 0.20% | Shares |
| UBS Group AG | $860,556 | 46,019 | 0.20% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $822,239 | 43,970 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,280 | 34,400 | 0.15% | Call option |
| Invesco Ltd. | $547,218 | 29,263 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $512,913 | 27,429 | 0.12% | Shares |
| Oakum Bay Capital LLC | $460,732 | 24,455 | 0.11% | Shares |
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| TowerView LLC, DT Four Partners, LLC, Daniel R. Tisch ×2 filings | June 28, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 3, 2013 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 22, 2012 | · | Initial filing | Passive investment | SEC |
| Ardell Investment Company (“Ardell”), M.H. Sherman Company (“Sherman”), Donald Haskell (“Haskell”) ×2 filings | Feb. 1, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 7, 2002 | · | Initial filing | · | SEC |
| Ardell Investment Company ("Ardell"), M.H. Sherman Company ("Sherman"), Donald Haskell ("Haskell") Social Security No. ###-##-#### | Jan. 18, 2001 | · | 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.
Company insiders 43 insiders · 15 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew H. Walker | CEO, President | March 31, 2026 F | 18,926 | 0 | 0 | $0 |
| Brett A Brown | Executive Vice President / CFO | July 11, 2025 S | 0 | 0 | 0 | $0 |
| Allen E Lyda | Executive Vice President/ COO | March 5, 2025 F | 216,963 | 0 | 0 | $0 |
| Michael R.W. Houston | Sr. VP & General Counsel | July 28, 2026 F | 16,353 | 0 | 0 | $0 |
| Robert D Velasquez | SVP Finance/CAO | July 28, 2026 F | 49,964 | 0 | 0 | $0 |
| Hugh F. Mcmahon IV | Executive VP- Real Estate | July 28, 2026 F | 89,815 | 0 | 0 | $0 |
| Marc William Hardy | SVP, General Counsel | March 10, 2023 F | 1,899 | 0 | 0 | $0 |
| Joseph N Rentfro | Executive VP- Real Estate | March 11, 2022 F | 48,214 | 0 | 0 | $0 |
| Gregory J. Tobias | Vice President-General Counsel | Oct. 20, 2015 F | 7,502 | 0 | 0 | $0 |
| Joseph E Drew | Sr. Vice President | Dec. 23, 2014 S | 68,556 | 0 | 0 | $0 |
| Kathleen J Perkinson | Senior Vice President | June 14, 2012 F | 11,703 | 0 | 0 | $0 |
| Teri A Bjorn | V.P. General Counsel | Dec. 1, 2010 F | 2,088 | 0 | 0 | $0 |
| Dennis Mullins | Vice President, Sec'y, Gen.Cou | May 30, 2006 A | 14,943 | 0 | 0 | $0 |
| Jeffrey Warren | Vice President | March 26, 2004 A | 2,288 | 0 | 0 | $0 |
| Dana Severy | Sr. Vice President | Nov. 14, 2003 M | 0 | 0 | 0 | $0 |
| Denise A Gammon | Director | Oct. 20, 2026 A | 7,498 | 0 | 0 | $0 |
| Eric H. Speron | Director | Oct. 20, 2026 A | 9,601 | 0 | 0 | $0 |
| Steven A. Betts | Director | Oct. 20, 2026 A | 53,501 | 0 | 0 | $0 |
| Gregory S. Bielli | Director | Oct. 20, 2026 A | 450,357 | 0 | 0 | $0 |
| Jeffrey Joseph Mccall | Director | Oct. 20, 2026 A | 13,089 | 0 | 0 | $0 |
| Anthony L. Leggio | Director | Oct. 20, 2026 A | 59,770 | 0 | 0 | $0 |
| Andrew Dakos | Director | Oct. 20, 2026 A | 37,388 | 0 | 0 | $0 |
| Norman J Metcalfe | Director | Oct. 20, 2026 A | 93,530 | 0 | 0 | $0 |
| Kenneth Yee | Director | July 14, 2026 A | 5,770 | 0 | 0 | $0 |
| Daniel R Tisch | Director | Jan. 12, 2026 A | 86,198 | 0 | 0 | $0 |
| Rhea Frawn Morgan | Director | July 17, 2025 A | 13,259 | 0 | 0 | $0 |
| Michael H Winer | Director | July 17, 2025 A | 31,272 | 0 | 0 | $0 |
| Geoffrey L Stack | Director | Feb. 11, 2025 A | 68,909 | 0 | 0 | $0 |
| Susan K Hori | Director | July 11, 2023 A | 6,531 | 0 | 0 | $0 |
| Jeannie Lynn Fuller | Director | July 11, 2023 A | 12,262 | 0 | 0 | $0 |
| Robert A Alter | Director | July 9, 2019 A | 31,509 | 0 | 0 | $0 |
| Frederick C Tuomi | Director | July 9, 2018 A | 19,240 | 0 | 0 | $0 |
| John L Goolsby | Director | July 11, 2017 A | 34,104 | 0 | 0 | $0 |
| Robert A Stine | Director | July 2, 2015 A | 71,066 | 0 | 0 | $0 |
| Kent G Snyder | Director | Jan. 8, 2015 A | 17,327 | 0 | 0 | $0 |
| George Parker | Director | Oct. 3, 2014 A | 23,458 | 0 | 0 | $0 |
| Barbara Grimm-Marshall | Director | June 14, 2010 X | 3,640 | 0 | 0 | $0 |
| Robert C Ruocco | Director | Jan. 9, 2009 M | 585,083 | 0 | 0 | $0 |
| Craig Cadwalader | Director | Jan. 10, 2006 A | 329 | 0 | 0 | $0 |
| Dan T Daniels | Director | Jan. 10, 2006 A | 565 | 0 | 0 | $0 |
| HASKELL DONALD | 10% owner | Jan. 31, 2006 S | 6,072 | 0 | 0 | $0 |
| ARDELL INVESTMENT CO | 10% owner | Dec. 1, 2003 S | 1,011,628 | 0 | 0 | $0 |
| Dennis Atkinson | · | Aug. 30, 2017 S | 46,266 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 72,265 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,745 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 135,542 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.02% | 769,708 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,987 SH | Oct. 23, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 10,224 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 522,257 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 288,751 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 123,396 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 89,298 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 15,196 SH | Oct. 23, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 75,378 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,172 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 75,888 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,608 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,081 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,042 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,672 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,674 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 675,522 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,834 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 194,178 SH | Sept. 11, 2026 | Daily |
TRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-10-23Mean target $26.25 +59.6%
Low$26.25
Mean$26.25
High$26.25
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 6, 2026