TRC Tejon Ranch Co Common Stock
$16.15
Price · Aug 25, 2026
Fundamentals as of Aug 6, 2026
52W Range
$15–$21
14% of range
Analyst Rating
—
Price Target
$26
+63% upside
P/E (TTM)
—
ROE
0.02%
Net Profit Margin
0.15%
TRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.14
Market Cap
$436M
P/E (TTM)
—
EPS (TTM)
$0.00
Revenue (TTM)
$50M
Div Yield
—
ROE
0.02%
Debt/Equity
—
52W Range
$15 – $21
TRC 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
$50M
2016-12-31
→
2025-12-31
EPS
$0.00
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2024-12-31
Margins
0.15%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TRC
Peer Median
P/S (TTM)
8.8
5.3
P/B
0.9
1.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TRC
Peer Median
Gross Margin
29.2%
39.7%
Operating Margin
-16.0%
—
Net Profit Margin
0.15%
21.6%
ROA
0.01%
2.6%
ROE
0.02%
7.6%
ROIC
-0.10%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TRC
Peer Median
Current Ratio
4.1
4.0
Quick Ratio
2.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TRC
Peer Median
Revenue YoY
18.4%
—
Revenue CAGR 3Y
-14.4%
—
Revenue CAGR 5Y
5.6%
—
EPS YoY
-16.7%
—
Net Income YoY
-97.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TRC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 17, 1999 | $0.0235 |
| May 12, 1999 | $0.0235 |
| Nov. 18, 1998 | $0.0235 |
| May 13, 1998 | $0.0235 |
| Nov. 19, 1997 | $0.0235 |
| May 12, 1997 | $0.0235 |
| Nov. 20, 1996 | $0.0235 |
| May 13, 1996 | $0.0235 |
| Nov. 21, 1995 | $0.0235 |
| May 18, 1995 | $0.0113 |
| Nov. 18, 1994 | $0.0113 |
| May 16, 1994 | $0.0235 |
| Nov. 18, 1993 | $0.0235 |
| May 17, 1993 | $0.0235 |
| Nov. 19, 1992 | $0.0235 |
| May 18, 1992 | $0.2354 |
| Nov. 25, 1991 | $0.0235 |
| May 16, 1991 | $0.0235 |
| Nov. 27, 1990 | $0.0235 |
| May 16, 1990 | $0.0235 |
TRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-08-20
Low
$26.25
High
$26.25
Median target
$26.25
+62.6%
Mean target
$26.25
+62.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.10 | $0.02 | 0.08% |
| March 31, 2026 | $0.01 | $-0.02 | 0.03% |
| Dec. 31, 2025 | $0.06 | $0.05 | 0.01% |
| Sept. 30, 2025 | $0.06 | $0.01 | 0.05% |
| June 30, 2025 | $-0.06 | $-0.02 | -0.04% |
| March 31, 2025 | $-0.05 | $0.01 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| 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 25
| 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 15
| 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 8
| 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 4
| 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 2
| 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 |
Growth Rates 7
| 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) 14
| 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 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -53,738,831 | 26,890,979 | 26,878,658 | 26,852,573 | -53,596,817 | 26,814,051 | 26,800,594 | 26,788,345 | -53,379,459 | 26,725,628 | 26,713,090 | 26,647,565 | -52,925,474 | 26,491,251 | |
| Shares (Diluted) | 27,069,691 | 27,014,799 | -53,721,813 | 26,939,860 | 26,878,658 | 26,852,573 | -53,628,330 | 26,814,051 | 26,849,340 | 26,788,345 | -53,540,823 | 26,798,063 | 26,800,236 | 26,649,348 | -52,893,247 | 26,538,758 | |
| EBITDA | $2M | $342.0K | · | $-334.0K | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $37.0K | $-2M | $1M | · | $11M |
Balance Sheet 24
| 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 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 | 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 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 | 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 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 | 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 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 | 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 | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $38M | · | $39M | $33M | $32M | · | · | · | · | · | $56M | $56M | $56M | · | $56M | |
| Net Income TTM | $3M | $-1M | · | $-3M | $-4M | $-3M | · | $-2M | $-31.0K | $786.0K | · | $12M | $12M | $16M | · | $14M | |
| Market Cap | $505M | $509M | · | $430M | $456M | $426M | · | $471M | $457M | $413M | · | $434M | $460M | $488M | · | $381M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $439M | $482M | $497M | · | $402M | |
| P/E | 170.0 | -471.0 | · | -133.2 | -121.1 | -144.1 | · | -250.7 | 1706.0 | 385.2 | · | 36.0 | 40.0 | 31.5 | · | 27.7 | |
| P/S | 11.5 | 13.4 | · | 10.9 | 13.8 | 13.2 | · | · | · | · | · | 7.7 | 8.2 | 8.7 | · | 6.8 | |
| 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 | · | · | |
| P / FCF | · | · | · | · | · | -22.5 | · | · | · | -56.3 | · | · | · | -300.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 11864.6 | -257.5 | 337.3 | · | 36.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -306.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.8 | 8.6 | 8.9 | · | 7.1 | |
| Earnings Yield | 0.59% | -0.21% | · | -0.75% | -0.83% | -0.69% | · | -0.40% | 0.06% | 0.26% | · | 2.8% | 2.5% | 3.2% | · | 3.6% |
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 | $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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $-43M | $-8M | $-14M | $-18M |
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Institutional owners (13F) 138 filers · $384.7M 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 |
|---|---|---|---|---|
| 12 (-9 vs prior Q) | 11 (-1 vs prior Q) | 47 (+6 vs prior Q) | 28 (-3 vs prior Q) | +211K |
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 | 18.69% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37,618,578 | 2,011,689 | 9.78% | Shares |
| Nitor Capital Management LLC | $33,639,524 | 1,798,905 | 8.74% | Shares |
| VANGUARD GROUP INC | $31,133,465 | 1,974,221 | 8.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,815,648 | 1,327,040 | 6.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,877,838 | 1,062,986 | 5.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,442,501 | 986,230 | 4.79% | Shares |
| Bulldog Investors, LLP | $14,837,496 | 793,449 | 3.86% | Shares |
| GAMCO INVESTORS, INC. ET AL | $13,283,339 | 710,339 | 3.45% | Shares |
| LEE DANNER & BASS INC | $12,630,448 | 675,425 | 3.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,185,958 | 544,556 | 2.65% | Shares |
| FOUNDATION RESOURCE MANAGEMENT INC | $9,612,249 | 514,024 | 2.50% | Shares |
| STATE STREET CORP | $9,467,698 | 506,294 | 2.46% | Shares |
| Concurrent Investment Advisors, LLC | $8,390,260 | 448,677 | 2.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,893,718 | 368,648 | 1.79% | Shares |
| ROYCE & ASSOCIATES LP | $5,868,397 | 313,818 | 1.53% | Shares |
| Gem Investment Advisors, LLC | $5,796,720 | 309,985 | 1.51% | Shares |
| GABELLI FUNDS LLC | $5,030,300 | 269,000 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,641,638 | 194,740 | 0.95% | Shares |
| Oppenheimer & Close, LLC | $3,081,124 | 164,766 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,061,040 | 163,692 | 0.80% | Shares |
| Quantinno Capital Management LP | $2,129,388 | 113,871 | 0.55% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,078,299 | 111,139 | 0.54% | Shares |
| FRANKLIN RESOURCES INC | $2,062,460 | 110,292 | 0.54% | Shares |
| CIBC WORLD MARKET INC. | $1,869,065 | 99,950 | 0.49% | Shares |
| D. E. Shaw & Co., Inc. | $1,831,721 | 97,953 | 0.48% | Shares |
| Brandywine Global Investment Management, LLC | $1,718,804 | 108,992 | 0.45% | Shares |
| Almitas Capital LLC | $1,687,806 | 90,257 | 0.44% | Shares |
| Topline Capital Management, LLC | $1,593,782 | 85,229 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $1,590,304 | 85,043 | 0.41% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $1,538,131 | 82,253 | 0.40% | Shares |
| Teton Advisors, LLC | $1,512,830 | 80,900 | 0.39% | Shares |
| Teton Advisors, Inc. | $1,424,640 | 84,000 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,020,870 | 54,592 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $921,536 | 49,280 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $898,591 | 48,053 | 0.23% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $822,239 | 43,970 | 0.21% | Shares |
| Bank of New York Mellon Corp | $654,837 | 35,018 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,280 | 34,400 | 0.17% | Call option |
| REIK & CO., LLC | $578,036 | 30,911 | 0.15% | Shares |
| MORGAN STANLEY | $563,225 | 30,119 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $512,913 | 27,429 | 0.13% | Shares |
| Oakum Bay Capital LLC | $460,732 | 24,455 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $439,386 | 23,322 | 0.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $389,241 | 20,815 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $384,397 | 20,556 | 0.10% | Shares |
| Campbell & CO Investment Adviser LLC | $377,422 | 20,183 | 0.10% | Shares |
| CITIGROUP INC | $375,945 | 20,104 | 0.10% | Shares |
| EQUITABLE TRUST CO | $374,000 | 20,000 | 0.10% | Shares |
| Ethic Inc. | $344,454 | 18,420 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $336,338 | 17,986 | 0.09% | Shares |
| FIRST MANHATTAN CO. LLC. | $291,720 | 15,600 | 0.08% | Shares |
| PKS Advisory Services, LLC | $289,083 | 15,459 | 0.08% | Shares |
| Numerai GP LLC | $262,978 | 14,063 | 0.07% | Shares |
| Arbiter Partners Capital Management LLC | $242,970 | 12,993 | 0.06% | Shares |
| MetLife Investment Management, LLC | $226,251 | 12,099 | 0.06% | Shares |
| CIBC Private Wealth Group LLC | $222,506 | 13,924 | 0.06% | Shares |
| TWO SIGMA SECURITIES, LLC | $213,461 | 11,415 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $211,758 | 11,324 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $184,158 | 9,848 | 0.05% | Shares |
| UBS Group AG | $170,133 | 9,098 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $169,516 | 9,065 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $168,375 | 8,904 | 0.04% | Shares |
| BlackRock, Inc. | $160,446 | 8,580 | 0.04% | Shares |
| Invesco Ltd. | $159,661 | 8,538 | 0.04% | Shares |
| FMR LLC | $149,581 | 7,999 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $117,380 | 6,277 | 0.03% | Shares |
| Eurizon Capital SGR S.p.A. | $104,195 | 5,505 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $100,737 | 5,387 | 0.03% | Shares |
| STRS OHIO | $76,670 | 4,100 | 0.02% | Shares |
| Quent Capital, LLC | $72,822 | 3,851 | 0.02% | Shares |
| Versant Capital Management, Inc | $64,235 | 3,435 | 0.02% | Shares |
| NORTHERN TRUST CORP | $63,430 | 3,392 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $58,120 | 3,108 | 0.02% | Shares |
| BARCLAYS PLC | $56,156 | 3,003 | 0.01% | Shares |
| Legal & General Group Plc | $40,055 | 2,142 | 0.01% | Shares |
| US BANCORP \DE\ | $38,728 | 2,071 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $38,634 | 2,066 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36,889 | 1,958 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $24,833 | 1,328 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $24,703 | 1,321 | 0.01% | Shares |
| Creative Planning | $23,244 | 1,243 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $22,178 | 1,186 | 0.01% | Shares |
| GAMMA Investing LLC | $17,410 | 931 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $16,886 | 903 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $16,306 | 872 | 0.00% | Shares |
| Arax Advisory Partners | $15,933 | 852 | 0.00% | Shares |
| AlphaQuest LLC | $15,470 | 981 | 0.00% | Shares |
| Nuveen, LLC | $14,754 | 789 | 0.00% | Shares |
| NewEdge Advisors, LLC | $13,090 | 700 | 0.00% | Shares |
| CWM, LLC | $12,981 | 689 | 0.00% | Shares |
| Nuveen Asset Management, LLC | $12,545 | 789 | 0.00% | Shares |
| COMERICA BANK | $12,174 | 772 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 580 | 0.00% | Shares |
| Sterling Capital Management LLC | $8,097 | 433 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $7,742 | 414 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $7,517 | 402 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $7,480 | 400 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,517 | 295 | 0.00% | Shares |
| Key Financial Inc | $5,292 | 283 | 0.00% | Shares |
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 | July 14, 2026 A | 6,477 | 0 | 0 | $0 |
| Kenneth Yee | Director | July 14, 2026 A | 5,770 | 0 | 0 | $0 |
| Eric H. Speron | Director | July 14, 2026 A | 7,810 | 0 | 0 | $0 |
| Steven A. Betts | Director | July 14, 2026 A | 52,018 | 0 | 0 | $0 |
| Gregory S. Bielli | Director | July 14, 2026 A | 449,336 | 0 | 0 | $0 |
| Jeffrey Joseph Mccall | Director | July 14, 2026 A | 11,298 | 0 | 0 | $0 |
| Anthony L. Leggio | Director | July 14, 2026 A | 58,518 | 0 | 0 | $0 |
| Andrew Dakos | Director | July 14, 2026 A | 36,367 | 0 | 0 | $0 |
| Norman J Metcalfe | Director | July 14, 2026 A | 92,124 | 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
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.
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 73,702 SH | Aug. 21, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 128,184 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 46,519 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,745 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 194,029 SH | Aug. 21, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.02% | 769,708 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 107,403 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,253 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 89,065 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,995 SH | Aug. 21, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 523,793 SH | Aug. 21, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 990 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 118,856 NS | May 31, 2026 | N-PORT |
| 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 |
| RB · ProShares Trust | 0.01% | 6 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 15,568 SH | Aug. 21, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 774 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,172 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 784 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 75,888 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,608 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 477 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 716 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,081 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,674 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,170 SH | Aug. 21, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,600 SH | Aug. 21, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,392 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,786 NS | May 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 |