TSSI TSS, Inc. - Common Stock
$9.08
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$7–$22
15% of range
Analyst Rating
BUY
9 analysts
Price Target
$16
+82% upside
P/E (TTM)
16.2
ROE
35.1%
Net Profit Margin
6.2%
TSSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.08
Market Cap
$251M
P/E (TTM)
16.2
EPS (TTM)
$0.56
Revenue (TTM)
$246M
Div Yield
—
ROE
35.1%
Debt/Equity
0.2
52W Range
$7 – $22
TSSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$246M
2017-12-31
→
2025-12-31
EPS
$0.56
2017-12-31
→
2025-12-31
Free Cash Flow
$2M
2017-12-31
→
2025-12-31
Margins
6.2%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TSSI
Peer Median
P/E (TTM)
16.2
20.0
P/S (TTM)
1.0
1.4
P/B
3.3
5.4
EV / EBITDA
28.9
—
Price / FCF
118.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TSSI
Peer Median
Gross Margin
13.2%
34.1%
Operating Margin
2.6%
—
Net Profit Margin
6.2%
2.5%
ROA
10.8%
2.6%
ROE
35.1%
5.4%
ROIC
13.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TSSI
Peer Median
Debt / Equity
0.2
108.5
Current Ratio
1.6
2.1
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TSSI
Peer Median
Revenue YoY
65.9%
—
Revenue CAGR 3Y
100.2%
—
Revenue CAGR 5Y
40.4%
—
EPS YoY
133.3%
—
Net Income YoY
153.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TSSI
Peer Median
TSSI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-18
Median
$16.50
← Below all targets
$9.08
Low
$13.00
High
$20.00
Median target
$16.50
+81.7%
Mean target
$16.50
+81.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.05 | $0.06 | -0.01% |
| March 31, 2026 | $0.08 | $0.03 | 0.05% |
| Dec. 31, 2025 | $0.43 | $0.01 | 0.42% |
| Sept. 30, 2025 | $-0.06 | — | — |
| June 30, 2025 | $0.06 | — | — |
| March 31, 2025 | $0.12 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
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 | $246M | $148M | $54M | $31M | $27M | $45M | $33M | $22M | $18M | $27M | $29M | $28M | |
| Cost of Revenue | $213M | $126M | $43M | $22M | $21M | $38M | $26M | $14M | · | · | · | · | |
| Gross Profit | $32M | $22M | $11M | $9M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | |
| SG&A Expense | $21M | $13M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $8M | $10M | $11M | |
| Operating Expenses | $26M | $17M | $11M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $6M | $6M | $-221.0K | $914.0K | $-831.0K | $-400.0K | $480.0K | $3M | $1M | $-633.0K | $-2M | $-2M | |
| Interest Expense | · | $3M | $2M | $931.0K | $430.0K | $367.0K | $313.0K | $403.0K | $328.0K | $365.0K | $344.0K | $277.0K | |
| Other Non-op | · | $194.0K | $0 | $33.0K | $29.0K | $896.0K | · | · | $-3.0K | $-6.0K | $9.0K | $0 | |
| Pretax Income | $8M | $6M | $134.0K | $-17.0K | $-1M | $129.0K | $167.0K | $2M | $775.0K | $-1M | $-2M | $-3M | |
| Income Tax | $-8M | $158.0K | $60.0K | $56.0K | $65.0K | $50.0K | $41.0K | $26.0K | $9.0K | $19.0K | $21.0K | $53.0K | |
| Net Income | $15M | $6M | $74.0K | $-73.0K | $-1M | $79.0K | $126.0K | $2M | $766.0K | $-1M | $-2M | $-3M | |
| EPS (Basic) | $0.61 | $0.27 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.16 | $0.05 | $-0.07 | $-0.14 | $-0.19 | |
| EPS (Diluted) | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 | $-0.15 | $-0.19 | |
| Shares (Basic) | · | · | 21,602,000 | 20,061,000 | 18,363,000 | 17,820,000 | 17,358,000 | 15,532,000 | 15,507,000 | 15,405,000 | 15,543,000 | 15,017,000 | |
| Shares (Diluted) | 27,222,000 | 25,075,000 | 22,021,000 | 20,061,000 | 18,363,000 | 20,988,000 | 20,934,000 | 18,679,000 | 16,524,000 | 15,405,000 | 14,823,000 | · | |
| EBITDA | $6M | $9M | $2M | $1M | $-295.0K | $129.0K | $850.0K | $3M | $2M | $-233.0K | $-1M | $-2M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $23M | $12M | $20M | $8M | $19M | $9M | $6M | $2M | $2M | $1M | $1M | |
| Receivables | $13M | $16M | $4M | $3M | $2M | $915.0K | $4M | $727.0K | $990.0K | $2M | $7M | $4M | |
| Inventory | $16M | $18M | $2M | $862.0K | $847.0K | $197.0K | $1M | $108.0K | $134.0K | $59.0K | $66.0K | $154.0K | |
| Prepaid Expense | $2M | $248.0K | $302.0K | $175.0K | $550.0K | $58.0K | $108.0K | $266.0K | $114.0K | $252.0K | $235.0K | $243.0K | |
| Current Assets | $119M | $58M | $19M | $24M | $12M | $21M | $14M | $7M | $4M | $5M | $10M | $7M | |
| PP&E (Net) | $38M | $9M | $628.0K | $587.0K | $281.0K | $662.0K | $705.0K | $390.0K | $418.0K | $544.0K | $702.0K | $670.0K | |
| PP&E (Gross) | $43M | $12M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $800.0K | $780.0K | $780.0K | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | $0 | $35.0K | $126.0K | $217.0K | $307.0K | $398.0K | $561.0K | $704.0K | $841.0K | $979.0K | |
| Other Non-current Assets | $4M | $5M | $817.0K | $877.0K | $720.0K | $285.0K | $109.0K | $109.0K | $112.0K | $30.0K | $30.0K | $91.0K | |
| Total Assets | $185M | $97M | $26M | $31M | $19M | $24M | $18M | $9M | $7M | $9M | $13M | $10M | |
| Accounts Payable | $46M | $36M | $12M | $20M | $5M | $13M | $8M | $944.0K | $1M | $4M | $8M | $6M | |
| Accrued Liabilities | $4M | $16M | $746.0K | · | $703.0K | $453.0K | $473.0K | $566.0K | $847.0K | $1M | $2M | $961.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $246.0K | $287.0K | $149.0K | |
| Current Liabilities | $73M | $57M | $18M | $24M | $12M | $18M | $12M | $5M | $5M | $9M | $13M | $9M | |
| Capital Leases | $22M | $24M | $4M | $4M | $5M | $208.0K | $956.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-40.0K | |
| Other Non-current Liabilities | $100.0K | $0 | · | · | · | · | · | $108.0K | $41.0K | $62.0K | $37.0K | $18.0K | |
| Total Liabilities | $108M | $89M | $22M | $28M | $17M | $21M | $15M | $7M | $7M | $10M | $14M | $9M | |
| Long-term Debt | $18M | $8M | · | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $724.0K | |
| Total Debt | $18M | $8M | · | $0 | $2M | $2M | $2M | $2M | $2M | $246.0K | $2M | $575.0K | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $122M | $74M | $72M | $72M | $71M | $70M | $70M | $69M | $69M | $69M | $68M | $68M | |
| Retained Earnings | $-45M | $-60M | $-66M | $-66M | $-66M | $-65M | $-65M | $-65M | $-68M | $-68M | $-67M | $-65M | |
| Treasury Stock | $0 | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $77M | $7M | $4M | $3M | $2M | $3M | $3M | $2M | $-305.0K | $-1M | $-600.0K | $946.0K | |
| Liabilities + Equity | $185M | $97M | $26M | $31M | $19M | $24M | $18M | $9M | $7M | $9M | $13M | $10M | |
| Shares Outstanding | 27,593,000 | 23,107,000 | 21,771,000 | 21,540,000 | 18,862,000 | 17,958,000 | 17,562,000 | 16,743,000 | 15,547,000 | 15,622,000 | 15,642,000 | 15,209 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $608.0K | $320.0K | $383.0K | $536.0K | $529.0K | $370.0K | $385.0K | $481.0K | $602.0K | $400.0K | $300.0K | |
| Stock-based Comp | $4M | $1M | $581.0K | $530.0K | $469.0K | $392.0K | $358.0K | $241.0K | $68.0K | $193.0K | $499.0K | $499.0K | |
| Deferred Tax | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $62.0K | $0 | $0 | $91.0K | $91.0K | $91.0K | $91.0K | $115.0K | $143.0K | $137.0K | $137.0K | $137.0K | |
| Other Non-cash | · | · | $-9M | $14M | · | $9M | $2M | $-1M | $-1M | $3M | $-246.0K | $3M | |
| Operating Cash Flow | $35M | $15M | $-8M | $15M | $-10M | $10M | $3M | $2M | $-45.0K | $2M | $-2M | $622.0K | |
| CapEx | $33M | $8M | $257.0K | $536.0K | $64.0K | $396.0K | $594.0K | $242.0K | $212.0K | $290.0K | $411.0K | $507.0K | |
| Investing Cash Flow | $-33M | $-8M | $-257.0K | $-536.0K | $-64.0K | $-396.0K | $-419.0K | $2M | $102.0K | $502.0K | · | · | |
| Debt Issued | $16M | $8M | $0 | · | · | $890.0K | · | · | · | · | · | · | |
| Net Debt Issued | $10M | $8M | $0 | $-2M | · | $890.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $41.0K | $45.0K | $2.0K | $62.0K | $114.0K | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $40.0K | $134.0K | $197.0K | $174.0K | $158.0K | $6.0K | $4.0K | $1.0K | $19.0K | $0 | |
| Net Stock Activity | $-5M | $-4M | $-40.0K | $-93.0K | · | $-172.0K | $-96.0K | $108.0K | $-4.0K | $-1.0K | $-19.0K | $0 | |
| Financing Cash Flow | $60M | $5M | $-40.0K | $-2M | $-504.0K | $733.0K | $-96.0K | $108.0K | $59.0K | $-2M | · | · | |
| Net Change in Cash | · | · | $-9M | $12M | $-11M | $10M | $2M | $4M | $116.0K | $1M | $-246.0K | $-2M | |
| Taxes Paid | $172.0K | $79.0K | $47.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $7M | $-9M | $14M | · | $10M | $2M | $2M | $-257.0K | $2M | $-2M | $115.0K | |
| Levered FCF | · | $4M | $-9M | $10M | · | $9M | $2M | $1M | $-581.2K | $2M | $-2M | $-167.3K |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 15.1% | 20.2% | 29.3% | 23.2% | 15.1% | 20.1% | 38.0% | 42.2% | 26.3% | 28.4% | 30.6% | |
| Operating Margin | 2.6% | 5.7% | 3.2% | 3.0% | -3.0% | -0.89% | 1.5% | 12.8% | 6.0% | -2.3% | -6.3% | -8.8% | |
| Net Margin | 6.2% | 4.0% | 0.14% | -0.24% | -4.7% | 0.18% | 0.38% | 10.9% | 4.2% | -3.7% | -7.5% | -10.0% | |
| Pretax Margin | 3.1% | 4.1% | 0.25% | -0.06% | -4.5% | 0.29% | 0.51% | 11.0% | 4.2% | -3.7% | -7.4% | -9.8% | |
| EBITDA Margin | 2.6% | 5.7% | 3.8% | 4.2% | -1.1% | 0.29% | 2.6% | 14.6% | 8.7% | -0.85% | -4.9% | -7.8% | |
| ROA | 10.8% | 9.8% | 0.26% | -0.29% | -6.0% | 0.38% | 0.72% | 30.8% | 11.5% | -9.5% | -18.8% | -24.2% | |
| ROE | 35.1% | 80.8% | 2.2% | -2.1% | -56.7% | 2.8% | 4.8% | 143.2% | -146.6% | 100.7% | -1274.6% | -133.6% | |
| ROIC | 13.4% | 54.0% | 27.2% | 133.8% | -20.7% | -4.5% | 7.4% | 65.7% | 80.9% | 54.4% | -179.5% | -165.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | 0.7 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 1.4 | 0.3 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 1.1 | · | 0.0 | 0.9 | 0.7 | 0.7 | 0.7 | -5.4 | -0.2 | -2.7 | 0.6 | |
| LT Debt / Equity | 0.2 | 1.1 | · | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | -5.4 | · | -1.8 | 0.6 | |
| Interest Coverage | · | 3.1 | 1.1 | 0.9 | -1.9 | -1.1 | 1.5 | 7.1 | 3.4 | -1.7 | -5.4 | -8.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 2.4 | 1.9 | 1.2 | 1.3 | 2.2 | 1.9 | 2.8 | 2.7 | 2.5 | 2.5 | 2.4 | |
| Inventory Turnover | 12.7 | 12.6 | 27.1 | 25.3 | 40.3 | 49.4 | 35.8 | · | · | · | · | · | |
| Receivables Turnover | 17.1 | 15.0 | 17.3 | 13.3 | 19.9 | 18.9 | 14.3 | 30.7 | 10.8 | 5.8 | 5.4 | 4.5 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.9% | 172.3% | 77.6% | 11.8% | -39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 100.2% | 75.5% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.1% | 7975.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 186.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $148M | $54M | $31M | $27M | $45M | $33M | $22M | $18M | $27M | $29M | $28M | |
| Net Income TTM | $15M | $6M | $74.0K | $-73.0K | $-1M | $79.0K | $126.0K | $2M | $766.0K | $-1M | $-2M | $-3M | |
| Market Cap | $195M | $274M | $6M | $12M | $8M | $13M | $29M | $14M | $8M | $624.9K | $2.0K | $6M | |
| Enterprise Value | $128M | · | · | $-8M | $3M | $-4M | $22M | $10M | $7M | $-1M | $510.0K | $5M | |
| P/E | 12.6 | 49.4 | · | · | -6.4 | · | 163.0 | 6.5 | 10.4 | -0.6 | -0.9 | -1.9 | |
| P/S | 0.8 | 1.8 | 0.1 | 0.4 | 0.3 | 0.3 | 0.9 | 0.6 | 0.4 | 0.0 | 0.0 | 0.2 | |
| P/B | 2.5 | 38.4 | 1.7 | 4.1 | 3.9 | 4.0 | 10.0 | 5.7 | -26.5 | -0.4 | -0.0 | 5.9 | |
| P / Tangible Book | 2.6 | 43.1 | 2.1 | 5.7 | 6.5 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 17.9 | -0.7 | 0.8 | · | 1.3 | 9.5 | 7.4 | -179.7 | 0.3 | -0.0 | 9.0 | |
| P / FCF | 92.0 | 40.2 | -0.7 | 0.9 | · | 1.3 | 11.8 | 8.5 | -31.5 | 0.3 | -0.0 | 48.9 | |
| EV / EBITDA | 20.2 | · | · | -6.4 | -8.5 | -31.2 | 25.9 | 3.0 | 4.7 | 5.5 | -0.4 | -2.2 | |
| EV / FCF | 60.2 | · | · | -0.6 | · | -0.4 | 9.1 | 5.9 | -29.1 | -0.7 | -0.3 | 42.0 | |
| EV / Revenue | 0.5 | · | · | -0.3 | 0.1 | -0.1 | 0.7 | 0.4 | 0.4 | -0.0 | 0.0 | 0.2 | |
| Earnings Yield | 7.9% | 2.0% | 0.00% | 0.00% | -15.6% | 0.00% | 0.61% | 15.5% | 9.6% | -175.0% | -115.4% | -51.3% |
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 | $35M | $55M | $61M | $42M | $44M | $99M | $50M | $70M | $12M | $16M | $24M | $9M | $15M | $7M | $11M | $8M | |
| Cost of Revenue | $27M | $47M | $50M | $37M | $37M | $90M | $43M | $62M | $8M | $13M | $21M | $6M | $11M | $5M | $9M | $5M | |
| Gross Profit | $8M | $9M | $11M | $5M | $7M | $9M | $7M | $8M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $6M | $7M | $10M | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $5M | $2M | $2M | $2M | · | $2M | |
| Operating Income | $2M | $2M | $904.0K | $-931.0K | $1M | $3M | $19.0K | $4M | $2M | $253.0K | $-1M | $715.0K | $975.0K | $-665.0K | $-723.0K | $871.0K | |
| Interest Expense | · | · | · | $954.0K | $859.0K | $1M | · | $1M | $378.0K | $328.0K | · | $482.0K | $648.0K | $112.0K | $394.0K | $255.0K | |
| Pretax Income | $2M | $3M | $4M | $-1M | $2M | $3M | $2M | $3M | $1M | $25.0K | $351.0K | $233.0K | $327.0K | $-777.0K | $-1M | $616.0K | |
| Income Tax | $413.0K | $391.0K | $-8M | $50.0K | $69.0K | $49.0K | $102.0K | $20.0K | $26.0K | $10.0K | $15.0K | $24.0K | $12.0K | $9.0K | $24.0K | $11.0K | |
| Net Income | $1M | $2M | $12M | $-1M | $1M | $3M | $2M | $3M | $1M | $15.0K | $336.0K | $209.0K | $315.0K | $-786.0K | $-1M | $605.0K | |
| EPS (Basic) | $0.05 | $0.08 | $0.48 | $-0.06 | $0.06 | $0.13 | $0.09 | $0.12 | $0.06 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.04 | $-0.05 | $0.03 | |
| EPS (Diluted) | $0.05 | $0.08 | $0.44 | $-0.06 | $0.06 | $0.12 | $0.08 | $0.10 | $0.06 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.04 | $-0.05 | $0.03 | |
| Shares (Basic) | · | · | · | · | · | · | · | 22,081,000 | 22,077,000 | 21,899,000 | · | 21,577,000 | 21,575,000 | 21,542,000 | -38,866,000 | 20,970,000 | |
| Shares (Diluted) | 29,564,000 | 29,392,000 | -50,026,000 | 25,538,000 | 25,807,000 | 25,903,000 | -48,340,000 | 26,347,000 | 24,700,000 | 22,368,000 | -45,250,000 | 21,938,000 | 23,791,000 | 21,542,000 | -969,000 | 21,512,000 | |
| EBITDA | $2M | $2M | · | $-931.0K | $2M | $4M | · | $4M | $2M | $325.0K | · | $787.0K | $1M | $-576.0K | · | $939.0K |
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 | $68M | $66M | $86M | $71M | · | · | $23M | $46M | $8M | $14M | · | $29M | $24M | $7M | $20M | $10M | |
| Receivables | $14M | $11M | $13M | $15M | $14M | $11M | $16M | $8M | $7M | $5M | · | $6M | $11M | $3M | $3M | $3M | |
| Inventory | $17M | $8M | $16M | $11M | $15M | $20M | $18M | $5M | $5M | $848.0K | · | $2M | $1M | $7M | $862.0K | $2M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $508.0K | $248.0K | $371.0K | $452.0K | $202.0K | · | $335.0K | $412.0K | $244.0K | $175.0K | $291.0K | |
| Current Assets | $103M | $89M | $119M | $100M | $71M | $61M | $58M | $60M | $21M | $20M | · | $38M | $37M | $17M | $24M | $18M | |
| PP&E (Net) | $46M | $37M | $38M | $39M | $35M | $23M | $9M | $2M | $2M | $617.0K | · | $657.0K | $676.0K | $709.0K | $587.0K | $314.0K | |
| PP&E (Gross) | $53M | $43M | $43M | $43M | $38M | $27M | $12M | $6M | $6M | $4M | · | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | · | $780.0K | $780.0K | $780.0K | $780.0K | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $13.0K | $35.0K | $58.0K | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $888.0K | $909.0K | $931.0K | · | $839.0K | $861.0K | $883.0K | $877.0K | $908.0K | |
| Total Assets | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M | $29M | $27M | · | $45M | $43M | $24M | $31M | $25M | |
| Accounts Payable | $38M | $23M | $46M | $42M | $69M | $51M | $36M | $36M | $7M | $15M | · | $21M | $33M | $12M | $20M | $10M | |
| Accrued Liabilities | $12M | $6M | $4M | $5M | $10M | $12M | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $62M | $41M | $73M | $66M | $87M | $72M | $57M | $56M | $19M | $20M | · | $38M | $37M | $18M | $24M | $17M | |
| Capital Leases | $21M | $21M | $22M | $17M | $23M | $23M | $24M | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $103.0K | $102.0K | $100.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $95M | $75M | $108M | $102M | $130M | $104M | $89M | $60M | $24M | $23M | · | $42M | $41M | $22M | $28M | $21M | |
| Long-term Debt | $16M | $17M | $18M | $24M | · | · | $8M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $16M | $17M | · | $24M | $20M | $8M | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $122M | $122M | $122M | $132M | $76M | $75M | $74M | $73M | $72M | $72M | · | $72M | $72M | $72M | $72M | $71M | |
| Retained Earnings | $-42M | $-43M | $-45M | $-57M | $-56M | $-57M | $-60M | $-62M | $-65M | $-66M | · | $-67M | $-67M | $-67M | $-66M | $-65M | |
| Treasury Stock | · | · | $0 | $12M | · | $8M | $7M | $3M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $80M | $79M | $77M | $63M | $10M | $9M | $7M | $8M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | |
| Liabilities + Equity | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M | $29M | $27M | · | $45M | $43M | $24M | $31M | $25M | |
| Shares Outstanding | 28,060,000 | 28,060,000 | 27,593,000 | 27,588,000 | 23,740,000 | 23,476,000 | 23,107,000 | 22,019,000 | 22,302,000 | 21,729,000 | · | 21,729,000 | 21,604,000 | 21,542,000 | 21,540,000 | 21,345,000 |
Cash Flow 16
| 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 | $320.0K | $306.0K | $-289.0K | $328.0K | $226.0K | $210.0K | $211.0K | $208.0K | $117.0K | $72.0K | $94.0K | $72.0K | $88.0K | $89.0K | $135.0K | $68.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $930.0K | $921.0K | $631.0K | $299.0K | $155.0K | $150.0K | $128.0K | $154.0K | $159.0K | $140.0K | $213.0K | $104.0K | |
| Amort. of Intangibles | $28.0K | $8.0K | · | · | $8.0K | $0 | $0 | $0 | $0 | $0 | $-36.0K | $0 | $13.0K | $23.0K | $22.0K | $23.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $8M | $-15M | $16M | $-18M | $16M | $21M | $-22M | $39M | $-4M | $3M | $-17M | $5M | $18M | $-14M | $11M | $3M | |
| CapEx | $4M | $534.0K | $537.0K | $6M | $11M | $15M | $7M | $45.0K | $2M | $39.0K | $17.0K | $35.0K | $20.0K | $185.0K | $323.0K | $91.0K | |
| Investing Cash Flow | $-4M | $-534.0K | $-537.0K | $-6M | $-11M | $-15M | $-7M | $-45.0K | $-2M | $-39.0K | $-17.0K | $-35.0K | $-20.0K | $-185.0K | $-323.0K | $-91.0K | |
| Net Debt Issued | · | $-979.0K | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.0K | $0 | |
| Stock Repurchased | $861.0K | $1M | $10.0K | $974.0K | $2M | $2M | $4M | $637.0K | $62.0K | $55.0K | $7.0K | $23.0K | $9.0K | $1.0K | $54.0K | $77.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $-55.0K | · | · | · | $-1.0K | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-6M | $59M | $9M | $-2M | $5M | $-445.0K | $-62.0K | $-55.0K | $-7.0K | $-23.0K | $-9.0K | $-1.0K | $-44.0K | $-2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $3M | · | $5M | $18M | $-14M | $11M | $1M | |
| Taxes Paid | $218.0K | $0 | $-32.0K | $3.0K | $201.0K | $0 | $0 | $0 | $79.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $6M | · | · | · | $3M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | $4M | · | · | · | $2M | · | · | · | $-14M | · | · |
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 | 22.8% | 15.9% | · | 11.1% | 17.8% | 9.3% | · | 11.3% | 37.3% | 17.1% | · | 31.9% | 22.2% | 25.7% | · | 34.2% | |
| Operating Margin | 4.6% | 4.1% | · | -2.2% | 5.1% | 4.2% | · | 5.4% | 14.0% | 1.6% | · | 8.1% | 6.7% | -10.1% | · | 10.8% | |
| Net Margin | 4.1% | 4.1% | · | -3.6% | 3.4% | 3.0% | · | 3.8% | 11.5% | 0.09% | · | 2.4% | 2.2% | -12.0% | · | 7.5% | |
| Pretax Margin | 5.2% | 4.8% | · | -3.5% | 3.5% | 3.1% | · | 3.8% | 11.7% | 0.16% | · | 2.6% | 2.2% | -11.8% | · | 7.6% | |
| EBITDA Margin | 4.6% | 4.1% | · | -2.2% | 5.1% | 4.2% | · | 5.7% | 14.9% | 2.1% | · | 8.9% | 7.3% | -8.8% | · | 11.6% | |
| ROA | 0.91% | 1.7% | · | -1.3% | 1.8% | 4.2% | · | 4.7% | 3.9% | 0.06% | · | 0.60% | 0.99% | -3.3% | · | 2.6% | |
| ROE | 3.2% | 5.2% | · | -4.2% | 20.2% | 45.7% | · | 49.2% | 35.5% | 0.50% | · | 6.0% | 11.1% | -36.7% | · | 19.3% | |
| ROIC | 1.3% | 2.0% | · | -1.1% | 7.3% | 23.0% | · | 49.2% | 32.4% | 4.2% | · | 20.7% | 34.1% | -29.4% | · | 21.9% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.2 | · | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.3 | 1.9 | · | 1.3 | 0.2 | 0.2 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 2.0 | 0.9 | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.3 | 2.0 | 0.9 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | -1.0 | 2.6 | 2.8 | · | 3.4 | 6.2 | 1.1 | · | 1.5 | 1.5 | -5.9 | · | 3.4 |
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 | 0.4 | · | 0.4 | 0.5 | 1.4 | · | 1.3 | 0.3 | 0.6 | · | 0.3 | 0.5 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | 3.3 | · | 4.6 | 3.7 | 8.4 | · | 17.5 | 2.5 | 3.2 | · | 3.1 | 15.1 | 1.3 | · | 2.0 | |
| Receivables Turnover | 2.5 | 5.1 | · | 3.7 | 4.2 | 12.7 | · | 9.8 | 1.4 | 4.3 | · | 1.9 | 2.4 | 3.7 | · | 3.9 |
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 | $176M | $240M | · | $255M | $225M | $197M | · | $107M | $51M | $46M | · | $38M | $36M | $26M | · | $24M | |
| Net Income TTM | $4M | $5M | · | $6M | $9M | $7M | · | $4M | $2M | $-247.0K | · | $343.0K | $905.0K | $282.0K | · | $-229.0K | |
| Market Cap | $345M | $365M | · | $500M | $684M | $184M | · | $157M | $49M | $14M | · | $9M | $8M | $11M | · | $13M | |
| Enterprise Value | $294M | $316M | · | $453M | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| P/E | 94.6 | 65.0 | · | 82.3 | 84.8 | 28.0 | · | 41.9 | 27.4 | -31.5 | · | 40.0 | 9.5 | · | · | · | |
| P/S | 2.0 | 1.5 | · | 2.0 | 3.0 | 0.9 | · | 1.5 | 0.9 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | |
| P/B | 4.3 | 4.6 | · | 7.9 | 71.8 | 19.6 | · | 20.5 | 9.5 | 3.7 | · | 2.8 | 3.0 | 4.9 | · | 3.3 | |
| P / Tangible Book | 4.3 | 4.7 | · | 8.0 | 78.1 | 21.4 | · | 22.8 | 11.2 | 4.8 | · | 3.8 | 4.2 | 7.5 | · | 3.3 | |
| P / Cash Flow | · | -24.5 | · | · | · | 8.9 | · | · | · | 5.2 | · | · | · | -0.8 | · | · | |
| P / FCF | · | -23.6 | · | · | · | 32.0 | · | · | · | 5.3 | · | · | · | -0.8 | · | · | |
| EV / EBITDA | 183.2 | 139.0 | · | -486.4 | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| EV / FCF | · | -20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.3 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | 1.1% | 1.5% | · | 1.2% | 1.2% | 3.6% | · | 2.4% | 3.6% | -3.2% | · | 2.5% | 10.5% | · | · | · |
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 | $246M | $148M | $54M | $31M | $27M |
| Gross Margin % | 13.2% | 15.1% | 20.2% | 29.3% | 23.2% |
| Operating Margin % | 2.6% | 5.7% | 3.2% | 3.0% | -3.0% |
| Net Income | $15M | $6M | $74.0K | $-73.0K | $-1M |
| Diluted EPS | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 1.1 | — | 0.0 | 0.9 |
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 1.4 | 0.3 | 0.8 | 1.0 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $2M | $7M | $-9M | $14M | — |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 146 filers · $130.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+11 vs prior Q) | 17 (+4 vs prior Q) | 51 (+17 vs prior Q) | 21 (-3 vs prior Q) | +2.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11,888,061 | 966,509 | 9.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,379,980 | 762,600 | 7.19% | Call option |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,384,910 | 681,700 | 6.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,612,555 | 537,451 | 5.07% | Shares |
| Driehaus Capital Management LLC | $6,596,662 | 536,314 | 5.06% | Shares |
| LPL Financial LLC | $5,980,996 | 486,260 | 4.59% | Shares |
| STATE STREET CORP | $5,956,423 | 484,262 | 4.57% | Shares |
| WOLVERINE TRADING, LLC | $5,363,949 | 290,100 | 4.11% | Call option |
| D. E. Shaw & Co., Inc. | $4,811,145 | 391,150 | 3.69% | Shares |
| ALGERT GLOBAL LLC | $4,211,581 | 342,405 | 3.23% | Shares |
| JANE STREET GROUP, LLC | $3,802,484 | 309,145 | 2.92% | Shares |
| JANE STREET GROUP, LLC | $3,603,900 | 293,000 | 2.76% | Call option |
| CITADEL ADVISORS LLC | $3,552,240 | 288,800 | 2.72% | Call option |
| Value Aligned Research Advisors, LLC | $3,216,425 | 261,498 | 2.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,918,790 | 237,300 | 2.24% | Put option |
| MILLENNIUM MANAGEMENT LLC | $2,715,151 | 220,744 | 2.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,078,626 | 168,994 | 1.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,026,487 | 164,755 | 1.55% | Shares |
| CITADEL ADVISORS LLC | $2,009,820 | 163,400 | 1.54% | Put option |
| Alyeska Investment Group, L.P. | $1,913,806 | 155,594 | 1.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,700,979 | 138,291 | 1.30% | Shares |
| Cubist Systematic Strategies, LLC | $1,608,168 | 88,800 | 1.23% | Call option |
| BlackRock, Inc. | $1,470,268 | 119,534 | 1.13% | Shares |
| Cubist Systematic Strategies, LLC | $1,405,336 | 77,600 | 1.08% | Put option |
| WOLVERINE TRADING, LLC | $1,251,773 | 67,700 | 0.96% | Put option |
| Rockefeller Capital Management L.P. | $1,242,300 | 101,000 | 0.95% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $1,230,000 | 100,000 | 0.94% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,117,676 | 90,868 | 0.86% | Shares |
| Point72 Asset Management, L.P. | $1,103,827 | 89,742 | 0.85% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $910,483 | 74,023 | 0.70% | Shares |
| IMC-Chicago, LLC | $848,134 | 68,954 | 0.65% | Shares |
| ExodusPoint Capital Management, LP | $841,775 | 68,437 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841,751 | 68,435 | 0.65% | Shares |
| JANE STREET GROUP, LLC | $841,320 | 68,400 | 0.65% | Put option |
| WOLVERINE TRADING, LLC | $829,683 | 44,872 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $754,913 | 61,375 | 0.58% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $722,502 | 58,740 | 0.55% | Shares |
| Balyasny Asset Management L.P. | $720,940 | 58,613 | 0.55% | Shares |
| XTX Topco Ltd | $694,507 | 56,464 | 0.53% | Shares |
| Nuveen, LLC | $612,479 | 49,795 | 0.47% | Shares |
| Quantbot Technologies LP | $587,805 | 47,789 | 0.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $578,014 | 46,993 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $551,274 | 44,819 | 0.42% | Shares |
| Entropy Technologies, LP | $441,976 | 35,933 | 0.34% | Shares |
| Kestra Advisory Services, LLC | $432,960 | 35,200 | 0.33% | Shares |
| Evernest Financial Advisors, LLC | $430,500 | 35,000 | 0.33% | Shares |
| HighTower Advisors, LLC | $426,183 | 34,649 | 0.33% | Shares |
| Bank of New York Mellon Corp | $366,528 | 29,799 | 0.28% | Shares |
| Brevan Howard Capital Management LP | $362,702 | 29,488 | 0.28% | Shares |
| F/m Investments LLC | $350,009 | 28,456 | 0.27% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $350,009 | 28,456 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $345,403 | 28,082 | 0.26% | Shares |
| Foundations Investment Advisors, LLC | $338,299 | 27,504 | 0.26% | Shares |
| SLT Holdings LLC | $324,105 | 26,350 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $323,707 | 26,886 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $308,337 | 23,700 | 0.24% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $307,500 | 25,000 | 0.24% | Shares |
| Mesirow Financial Investment Management, Inc. | $278,509 | 22,643 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $272,752 | 22,175 | 0.21% | Shares |
| OSAIC HOLDINGS, INC. | $266,786 | 21,691 | 0.20% | Shares |
| MORGAN STANLEY | $264,868 | 21,534 | 0.20% | Shares |
| J.W. COLE ADVISORS, INC. | $261,990 | 21,300 | 0.20% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $238,620 | 19,400 | 0.18% | Shares |
| LJI Wealth Management, LLC | $227,550 | 18,500 | 0.17% | Shares |
| STIFEL FINANCIAL CORP | $198,842 | 16,166 | 0.15% | Shares |
| Vontobel Holding Ltd. | $198,571 | 16,144 | 0.15% | Shares |
| Cetera Investment Advisers | $188,276 | 15,307 | 0.14% | Shares |
| Creative Planning | $187,932 | 15,279 | 0.14% | Shares |
| MetLife Investment Management, LLC | $167,883 | 13,649 | 0.13% | Shares |
| Cerity Partners LLC | $164,611 | 13,383 | 0.13% | Shares |
| CenterStar Asset Management, LLC | $156,210 | 12,700 | 0.12% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137,920 | 11,213 | 0.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $135,410 | 11,009 | 0.10% | Shares |
| MONECO ADVISORS, LLC | $135,054 | 10,980 | 0.10% | Shares |
| AlphaQuest LLC | $132,965 | 18,807 | 0.10% | Shares |
| CITIGROUP INC | $132,188 | 10,747 | 0.10% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $126,690 | 10,300 | 0.10% | Shares |
| CURA WEALTH ADVISORS, LLC | $123,098 | 10,008 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $123,000 | 10,000 | 0.09% | Put option |
| DIVERSIFIED TRUST CO | $123,000 | 10,000 | 0.09% | Shares |
| Pekin Hardy Strauss, Inc. | $123,000 | 10,000 | 0.09% | Shares |
| Invesco Ltd. | $118,388 | 9,625 | 0.09% | Shares |
| BARCLAYS PLC | $116,653 | 9,484 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $112,619 | 9,156 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $108,683 | 8,836 | 0.08% | Shares |
| FMR LLC | $102,668 | 8,347 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $83,320 | 6,774 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $75,743 | 6,158 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $72,570 | 5,900 | 0.06% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $71,340 | 5,800 | 0.05% | Shares |
| State of Wyoming | $67,650 | 5,500 | 0.05% | Shares |
| VANGUARD GROUP INC | $62,471 | 8,836 | 0.05% | Shares |
| NORTHERN TRUST CORP | $47,269 | 3,843 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $43,776 | 3,559 | 0.03% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $37,417 | 3,042 | 0.03% | Shares |
| TORONTO DOMINION BANK | $37,000 | 3,000 | 0.03% | Shares |
| Legal & General Group Plc | $31,377 | 2,551 | 0.02% | Shares |
| Triumph Capital Management | $25,978 | 2,112 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $22,915 | 1,863 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $21,342 | 1,735 | 0.02% | Shares |
Company insiders 19 insiders · 10 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony Angelini | Chief Executive Officer | April 10, 2017 A | 390,000 | 0 | 0 | $0 |
| John K Penver | Chief Financial Officer | April 10, 2017 A | 273,550 | 0 | 0 | $0 |
| Maura Mcnerney | Chief Financial Officer | May 20, 2013 A | — | 0 | 0 | $0 |
| Ken Schwarz | Chief Financial Officer | Sept. 27, 2012 A | — | 0 | 0 | $0 |
| Timothy C Dec | Chief Financial Officer | June 6, 2012 A | 285,005 | 0 | 0 | $0 |
| Karl Todd Marrott | Chief Operating Officer | June 27, 2026 F | 403,447 | 0 | 0 | $0 |
| Kieran Brennan | Senior Vice President | June 1, 2026 S | 271,333 | 0 | 1 | $-160,000 |
| Martin T. Olsen | EVP, Sales and Marketing | April 10, 2017 A | 380,000 | 0 | 0 | $0 |
| Gerard J Gallagher | Chief Technical Officer | Dec. 28, 2016 S | 1,023,018 | 0 | 0 | $0 |
| Harvey Louis Weiss | Vice Chairman | Dec. 5, 2008 P | 648,000 | 0 | 0 | $0 |
| Peter H Woodward | Director | June 2, 2026 S | 1,114,061 | 0 | 2 | $-4,762,000 |
| Daniel J Phelps | Director | April 5, 2017 A | 161,999 | 0 | 0 | $0 |
| John Morton III | Director | May 4, 2011 A | 88,416 | 0 | 0 | $0 |
| Asa Hutchinson | Director | May 4, 2011 A | 200,000 | 0 | 0 | $0 |
| William L Jews | Director | May 4, 2011 A | 98,416 | 0 | 0 | $0 |
| Donald L Nickles | Director | May 7, 2009 A | 250,000 | 0 | 0 | $0 |
| David Jan Mitchell | Director | May 7, 2009 A | 30,000 | 0 | 0 | $0 |
| Thomas P Rosato | 10% owner | Dec. 31, 2013 S | 1,454,509 | 0 | 0 | $0 |
| Barry M Kitt | 10% owner | Aug. 20, 2008 S | 909,513 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 16 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 |
|---|---|---|---|---|---|
| MHW Capital Management, LLC, Peter H. Woodward, MHW Partners, L.P., MHW SPV II, LLC ×6 filings | May 21, 2019 | — | Initial filing | — | SEC |
| Norman H. Pessin, Brian Pessin ×3 filings | Aug. 1, 2016 | — | Initial filing | Passive investment | SEC |
| Thomas P. Rosato ×3 filings | March 6, 2014 | — | Initial filing | — | SEC |
| SEP IRA FBO Norman H. Pessin, Sandra F. Pessin, Norman H. Pessin Roth IRA R/O ×4 filings | Aug. 23, 2013 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 2, 2013 | — | Initial filing | Passive investment | SEC |
| SEP IRA FBO Norman H. Pessin ###-##-#### | April 16, 2012 | — | Initial filing | Passive investment | SEC |
| SEP IRA FBO Norman H. Pessin XXX-XX-XXXX | July 14, 2011 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 22, 2010 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 7, 2009 | — | Initial filing | — | SEC |
| Harvey L. Weiss ×2 filings | Jan. 30, 2007 | — | Initial filing | Passive investment | SEC |
| C. Thomas McMillen, Washington Capital Advisors, LLC | Jan. 29, 2007 | — | Initial filing | Passive investment | SEC |
| Gerard J. Gallagher | Jan. 29, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 26, 2007 | — | Initial filing | — | SEC |
| Robert I. Green | Jan. 26, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2007 | — | 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 21 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0.01% | 9,243 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,043 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 816 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 7,899 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 70,514 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 827 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 837 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,337 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 4,244 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8,249 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 296 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |