Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Institutional owners (13F) 13 filers · $21.4M total · As of June 30, 2026

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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 13
Value held $21.4M
New positions 3
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (-1 vs prior Q) 1 (0 vs prior Q) 5 (0 vs prior Q) 3 (+2 vs prior Q) +42K

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
Cambria Investment Management, L.P. $11,896,968 470,701 55.71% Shares
Wealthcare Advisory Partners LLC $3,702,636 146,494 17.34% Shares
HighTower Advisors, LLC $1,496,766 59,219 7.01% Shares
Smith Anglin Financial, LLC $1,259,664 49,898 5.90% Shares
GTS SECURITIES LLC $815,751 32,275 3.82% Shares
Snowden Capital Advisors LLC $754,155 29,838 3.53% Shares
MSH Capital Advisors LLC $479,077 18,955 2.24% Shares
CITADEL ADVISORS LLC $277,899 10,995 1.30% Shares
GOLDMAN SACHS GROUP INC $258,589 10,231 1.21% Shares
Mariner, LLC $248,706 9,840 1.16% Shares
ROTHSCHILD INVESTMENT LLC $132,799 5,254 0.62% Shares
JPMORGAN CHASE & CO $31,581 1,250 0.15% Shares
Betterment LLC $998 39,471 0.00% Shares

ETF ownership Held by 2 ETFs

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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
TRTY · Cambria ETF Trust 5.74% 326,650 NS July 31, 2026 N-PORT
GAA · Cambria ETF Trust 5.03% 144,030 NS July 31, 2026 N-PORT

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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