UIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $2.28

P/E (TTM) -0.4

EPS (TTM) $-5.90

Revenue (TTM) $1.95B

ROE (TTM) 143.1%

52W Range $2–$5

UIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 3

Ex-date	Split	Type
Oct. 26, 2009	1-for-10	Reverse
July 30, 1987	3-for-1	Forward
April 30, 1974	2-for-1	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.95B

2016-12-31 → 2025-12-31

EPS$-4.79

2016-12-31 → 2025-12-31

Free Cash Flow$-170M

2016-12-31 → 2025-12-31

Net margin-21.7%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

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

Metric	5Y trend	UIS	5Y avg	Peer Median	Verdict
P/E (TTM)		-0.45Y avg ≈-2.0	≈-2.0	·	·

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	UIS	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	27.8%5Y avg ≈27.9%	≈27.9%	29.2%	Weak
Operating Margin (TTM)	1.4%5Y avg ≈4.6%	≈4.6%	4.6%	Weak
EBITDA Margin (TTM)	2.5%5Y avg ≈6.1%	≈6.1%	4.6%	Weak
Pretax Margin (TTM)	-18.2%5Y avg ≈-12.1%	≈-12.1%	5.7%	Weak
Net Profit Margin (TTM)	-21.7%5Y avg ≈-15.1%	≈-15.1%	4.6%	Weak
ROA (TTM)	-24.5%5Y avg ≈-13.6%	≈-13.6%	5.3%	Weak
ROE (TTM)	143.1%5Y avg ≈222.9%	≈222.9%	14.3%	Top tier
ROIC	-34.7%5Y avg ≈-195.0%	≈-195.0%	7.4%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	5Y trend	UIS	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)		1.45Y avg ≈1.5	≈1.5	1.5	In line
Quick Ratio		0.65Y avg ≈0.6	≈0.6	0.6	In line

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	UIS	5Y avg	Peer Median	Verdict
Revenue YoY	-2.9%5Y avg ≈-0.74%	≈-0.74%	·	·
Revenue CAGR 3Y	-0.50%5Y avg ≈-0.48%	≈-0.48%	·	·
Revenue CAGR 5Y	-0.76%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	UIS	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-4.795Y avg ≈$-4.44	≈$-4.44	·	·
Revenue / Share	$27.475Y avg ≈$29.24	≈$29.24	·	·
Cash Flow / Share	$-1.975Y avg ≈$0.65	≈$0.65	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	UIS	5Y avg	Peer Median	Verdict
Asset Turnover	1.05Y avg ≈1.0	≈1.0	1.1	In line
Inventory Turnover	92.85Y avg ≈102.1	≈102.1	21.5	Top tier
Revenue / Employee	≈$130.0K	·	·	·

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

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Annualized Payout≈$10.00Paid quarterly

Ex-date	Amount	Currency	Yield
Jun 18, 1990	$2.50	USD	≈7.0%
Mar 16, 1990	$2.50	USD	≈6.3%
Dec 15, 1989	$2.50	USD	≈7.0%
Oct 3, 1989	$2.50	USD	≈5.1%
Jun 19, 1989	$2.50	USD	≈4.0%
Mar 17, 1989	$2.50	USD	≈3.7%
Dec 30, 1988	$2.50	USD	≈3.5%
Oct 3, 1988	$2.50	USD	≈3.0%
Jun 17, 1988	$2.50	USD	≈2.6%
Mar 18, 1988	$2.30	USD	≈2.7%
Dec 18, 1987	$2.30	USD	≈2.6%
Sep 8, 1987	$2.30	USD	≈2.2%
Jun 30, 1987	$2.30	USD	≈2.1%
Apr 1, 1987	$2.17	USD	≈2.0%
Dec 31, 1986	$2.17	USD	≈1.6%
Oct 1, 1986	$2.17	USD	≈0.93%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -81.7%

Next Report Nov 03, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 28, 2026	$-0.08	$-0.04	-88.7%
March 31, 2026		$-0.14	$-0.31	54.9%
Dec. 31, 2025		$0.86	$0.64	34.6%
Sept. 30, 2025		$-0.08	$0.01	-734.9%
June 30, 2025		$0.19	$-0.29	166.0%
March 31, 2025		$-0.05	$-0.23	77.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.95B	$2.01B	$2.02B	$1.98B	$2.05B	$2.03B	$2.22B	$2.25B	$2.74B	$2.82B	$3.02B	$3.36B
Cost of Revenue	$1.40B	$1.42B	$1.46B	$1.45B	$1.48B	$1.54B	$1.69B	$1.67B	$2.19B	$2.20B	$2.47B	$2.58B
Gross Profit	$549M	$586M	$551M	$530M	$572M	$483M	$534M	$686M	$548M	$559M	$541M	·
R&D Expense	$25M	$25M	$24M	$24M	$28M	$27M	$31M	$32M	$39M	$47M	$76M	$69M
SG&A Expense	$391M	$424M	$450M	$453M	$390M	$369M	$365M	$340M	$412M	$441M	$520M	$554M
Operating Expenses	$1.87B	$1.91B	$1.94B	$1.93B	$1.90B	$1.94B	$2.08B	$2.04B	$2.64B	$2.69B	$3.07B	$3.20B
Operating Income	$78M	$97M	$77M	$52M	$154M	$87M	$138M	$212M	$97M	$129M	$-55M	$155M
Interest Expense	·	·	$31M	$32M	$35M	$29M	$62M	$64M	$53M	$27M	$12M	$9M
Interest Income	$21M	$23M	$26M	·	·	·	·	·	·	·	·	·
Other Non-op	$-297M	$-141M	$-394M	$-82M	$-580M	$-330M	$-136M	$-77M	$-116M	$-81M	$8M	$-200.0K
Pretax Income	$-272M	$-75M	$-348M	$-63M	$-462M	$-272M	$-61M	$71M	$-72M	$20M	$-59M	$146M
Income Tax	$68M	$118M	$79M	$42M	$-12M	$45M	$28M	$46M	$-6M	$57M	$44M	$86M
Net Income	$-340M	$-193M	$-431M	$-106M	$-448M	$751M	$-17M	$76M	$-65M	$-48M	$-110M	$47M
EPS (Basic)	$-4.79	$-2.79	$-6.31	$-1.57	$-6.75	$11.93	$-0.31	$1.48	$-1.30	$-0.95	$-2.20	$0.89
EPS (Diluted)	$-4.79	$-2.79	$-6.31	$-1.57	$-6.75	$11.93	$-0.31	$1.47	$-1.30	$-0.95	$-2.20	$0.89
Shares (Basic)	70,994,000	69,199,000	68,254,000	67,665,000	66,451,000	62,932,000	55,961,000	50,946,000	50,409,000	50,060,000	49,905,000	49,280,000
Shares (Diluted)	70,994,000	69,199,000	68,254,000	67,665,000	66,451,000	62,932,000	55,961,000	51,487,000	50,409,000	50,060,000	49,905,000	49,584,000
EBITDA	$102M	$122M	$106M	$102M	$184M	$117M	$274M	$324M	$44M	$86M	$2M	$207M

Balance Sheet 25

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$414M	$376M	$388M	$392M	$553M	$898M	$539M	$605M	$734M	$371M	$365M	$494M
Inventory	$14M	$16M	$15M	$15M	$8M	$13M	$16M	$27M	·	·	·	·
Prepaid Expense	$128M	$103M	$102M	$92M	$79M	$89M	$101M	$130M	$126M	$122M	$121M	$141M
Current Assets	$1.00B	$979M	$971M	$930M	$1.13B	$1.51B	$1.22B	$1.30B	$1.39B	$1.03B	$1.11B	$1.32B
PP&E (Net)	$53M	$57M	$64M	$76M	$86M	$110M	$116M	$112M	$142M	$145M	$154M	$169M
PP&E (Gross)	$403M	$396M	$396M	$411M	$468M	$727M	$784M	$800M	$899M	$887M	$877M	$1.06B
Accum. Depreciation	$350M	$339M	$332M	$335M	$382M	$616M	$668M	$679M	$756M	$741M	$723M	$891M
Goodwill	$194M	$248M	$287M	$287M	$315M	$109M	$110M	$111M	$181M	$179M	$177M	$184M
Intangibles	$31M	$36M	$43M	$52M	$35M	$0	·	·	·	·	·	·
Other Non-current Assets	$160M	$182M	$206M	$190M	$174M	$204M	$199M	$203M	$191M	$151M	$194M	$209M
Total Assets	$1.85B	$1.87B	$1.97B	$2.07B	$2.42B	$2.71B	$2.50B	$2.46B	$2.54B	$2.02B	$2.13B	$2.32B
Accounts Payable	$81M	$98M	$131M	$161M	$180M	$223M	$204M	$269M	$242M	$189M	$219M	$262M
Short-term Debt	·	·	·	·	·	·	$0	·	·	$0	$66M	·
Current Liabilities	$656M	$628M	$651M	$650M	$752M	$935M	$927M	$923M	$972M	$982M	$961M	$998M
Capital Leases	$31M	$29M	$26M	$30M	$46M	$62M	$56M	$6M	·	·	$12M	$14M
Other Non-current Liabilities	$81M	$71M	$44M	$31M	$47M	$71M	$48M	$77M	$100M	$83M	$79M	$92M
Long-term Debt	$700M	$490M	$504M	$512M	$527M	$624M	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	·	·	·	$0	$66M	·
Common Stock	$800.0K	$800.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$4.49B
Retained Earnings	$-2.48B	$-2.14B	$-1.95B	$-1.51B	$-1.41B	$-960M	$-1.71B	$-1.69B	$-1.96B	$-1.89B	$-1.85B	$-1.74B
Treasury Stock	$162M	$158M	$156M	$156M	$152M	$114M	$110M	$105M	$103M	$100M	$100M	$100M
AOCI	$-2.43B	$-2.76B	$-2.80B	$-3.08B	$-3.26B	$-3.94B	$-4.09B	$-4.08B	$-3.82B	$-4.15B	$-3.95B	$-4.11B
Stockholders' Equity	$-283M	$-283M	$-152M	$-15M	$-114M	$-357M	$-1.27B	$-1.34B	$-1.35B	$-1.63B	$-1.39B	$-1.46B
Liabilities + Equity	$1.85B	$1.87B	$1.97B	$2.07B	$2.42B	$2.71B	$2.50B	$2.46B	$2.54B	$2.02B	$2.13B	$2.35B

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$24M	$24M	$29M	$50M	$30M	$30M	$35M	$40M	$40M	$39M	$58M	$52M
Stock-based Comp	$15M	$21M	$17M	$20M	$19M	$14M	$13M	$13M	$11M	$10M	$9M	$10M
Deferred Tax	$8M	$36M	$24M	$-8M	$-59M	$-13M	$4M	$8M	·	·	·	·
Amort. of Intangibles	$4M	$7M	$10M	$10M	$3M	$0	$0	$57M	$63M	$65M	$67M	$58M
Restructuring	$30M	$18M	$13M	$55M	$23M	$96M	$29M	$20M	$147M	$82M	$118M	·
Other Non-cash	$154M	$247M	$434M	$57M	$591M	$-1.46B	$93M	$-55M	$181M	$218M	$44M	$12M
Operating Cash Flow	$-140M	$135M	$74M	$13M	$132M	$-681M	$124M	$74M	$166M	$218M	$6M	$121M
CapEx	$30M	$32M	$33M	$31M	$27M	$28M	$38M	$36M	$26M	$32M	$50M	$53M
Investing Cash Flow	$-32M	$-97M	$-70M	$-131M	$-360M	$1.04B	$-158M	$-185M	$-152M	$-182M	$-181M	$-195M
Debt Issued	$700M	$0	$0	$0	$2M	$497M	$30M	$0	$453M	$214M	$32M	$0
Net Debt Issued	$208M	$-15M	$-17M	$-18M	$-102M	$42M	$16M	$-2M	$345M	$84M	$21M	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	$0	$0	$36M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	$-36M
Financing Cash Flow	$186M	$-18M	$-17M	$-22M	$-106M	$5M	$-38M	$-5M	$330M	$-17M	$90M	$-37M
Net Change in Cash	$31M	$-6M	$-6M	$-158M	$-346M	$355M	$-72M	$-140M	$363M	$4M	$-133M	$-146M
Taxes Paid	$75M	$56M	$63M	$49M	$54M	$25M	$38M	$39M	$34M	$46M	$60M	$74M
Free Cash Flow	$-170M	$119M	$53M	$-18M	$105M	$-709M	$86M	$38M	$141M	$186M	$-48M	$68M
Levered FCF	·	·	$15M	$-73M	$71M	$-743M	$107M	$3M	$92M	$235M	$-69M	$64M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.2%	29.2%	27.4%	26.8%	27.8%	23.8%	22.6%	24.3%	17.4%	19.8%	·	·
Operating Margin	4.0%	4.9%	3.8%	2.6%	7.5%	4.3%	8.1%	10.1%	0.17%	1.7%	-1.8%	4.6%
Net Margin	-17.4%	-9.6%	-21.4%	-5.3%	-21.8%	37.0%	-0.58%	2.7%	-2.4%	-1.7%	-3.6%	1.4%
Pretax Margin	-14.0%	-3.8%	-17.3%	-3.2%	-22.5%	-13.4%	1.4%	5.1%	-2.6%	0.73%	-1.9%	4.3%
EBITDA Margin	5.2%	6.1%	5.3%	5.2%	9.0%	5.8%	9.3%	11.5%	1.6%	3.1%	0.08%	6.2%
ROA	-18.3%	-10.1%	-21.4%	-4.7%	·	28.8%	-0.69%	3.0%	-2.9%	-2.3%	-4.9%	1.9%
ROE	120.1%	88.9%	517.4%	165.1%	·	-92.5%	1.3%	-5.6%	4.4%	3.2%	7.7%	-4.3%
ROIC	-34.7%	-88.2%	-62.2%	-595.0%	·	-28.5%	6.3%	-11.7%	-0.31%	5.2%	7.3%	-4.3%

Liquidity & Solvency 4

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.6	1.5	1.4	·	1.6	1.3	1.4	1.4	1.0	1.2	1.3
Quick Ratio	0.6	0.6	0.6	0.6	·	1.0	0.6	0.7	0.8	0.4	0.4	0.5
Debt / Equity	·	·	·	·	·	·	·	·	·	0.0	-0.0	·
Interest Coverage	·	·	2.5	1.6	4.4	3.0	3.8	4.4	0.1	1.7	-4.6	16.8

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.0	1.0	1.0	0.9	·	0.8	1.2	1.1	1.2	1.4	1.4	1.4
Inventory Turnover		92.8	89.7	97.0	128.9	·	103.6	·	156.7	·	·	·	·

Per Share 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$27.47	$29.02	$29.53	$29.26	$30.92	$32.20	$52.69	$38.51	·	$56.35	$60.42	$67.69
Cash Flow / Share	$-1.97	$1.95	$1.09	$0.19	$1.99	$-10.82	$2.21	$1.01	·	$4.36	$0.02	$2.45
EPS (TTM)	$-4.79	$-2.79	$-6.31	$-1.57	$-6.75	$11.93	$-0.31	$1.47	$-1.30	$-0.95	$-2.20	$0.89

Growth Rates 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.9%	-0.35%	1.8%	-3.6%	1.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.50%	-0.75%	-0.18%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.76%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 4

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.95B	$2.01B	$2.02B	$1.98B	$2.05B	$2.03B	$2.22B	$2.25B	$2.74B	$2.82B	$3.02B	$3.36B
Net Income TTM	$-340M	$-193M	$-431M	$-106M	$-448M	$751M	$-17M	$76M	$-65M	$-48M	$-110M	$47M
P/E	-0.6	-2.3	-0.9	-3.3	-3.0	1.6	-38.3	7.9	-6.3	-15.7	-5.0	33.1
Earnings Yield	-173.6%	-44.1%	-112.3%	-30.7%	-32.8%	60.6%	-2.6%	12.6%	-16.0%	-6.3%	-19.9%	3.0%

Income Statement 18

Metric	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	$474M	$438M	$574M	$460M	$483M	$432M	$545M	$497M	$478M	$488M	$558M	$465M	$477M	$516M	$557M	$461M
Cost of Revenue	$356M	$325M	$380M	$343M	$353M	$325M	$370M	$352M	$348M	$352M	$376M	$369M	$361M	$357M	$367M	$357M
Gross Profit	$117M	$112M	$195M	$117M	$130M	$108M	$175M	$145M	$130M	$136M	$181M	$95M	$116M	$159M	$190M	$104M
R&D Expense	$6M	$5M	$8M	$5M	$6M	$6M	$8M	$6M	$5M	$6M	$8M	$4M	$5M	$6M	$7M	$6M
SG&A Expense	$96M	$92M	$110M	$91M	$94M	$97M	$119M	$92M	$101M	$112M	$129M	$108M	$110M	$103M	$133M	$106M
Operating Expenses	$506M	$421M	$498M	$494M	$453M	$427M	$497M	$490M	$455M	$470M	$514M	$482M	$477M	$466M	$507M	$469M
Operating Income	$-33M	$16M	$77M	$-34M	$30M	$5M	$49M	$8M	$24M	$18M	$44M	$-17M	$100.0K	$50M	$50M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	·	$8M	·	$8M	$8M	$8M	·	$8M
Interest Income	$4M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	·	·	·	·	·	·	·	·
Other Non-op	$-29M	$-21M	$-17M	$-241M	$-22M	$-17M	$19M	$-8M	$-9M	$-142M	$-177M	$-4M	$-17M	$-197M	$-16M	$-23M
Pretax Income	$-80M	$-23M	$41M	$-293M	$0	$-20M	$59M	$-9M	$6M	$-132M	$-141M	$-28M	$-24M	$-155M	$26M	$-39M
Income Tax	$16M	$14M	$21M	$16M	$20M	$11M	$29M	$53M	$19M	$17M	$24M	$20M	$15M	$20M	$17M	$700.0K
Net Income	$-95M	$-36M	$19M	$-309M	$-20M	$-30M	$30M	$-62M	$-12M	$-150M	$-165M	$-50M	$-40M	$-175M	$8M	$-40M
EPS (Basic)	$-1.31	$-0.50	$0.24	$-4.33	$-0.28	$-0.42	$0.45	$-0.89	$-0.17	$-2.18	$-2.41	$-0.73	$-0.59	$-2.58	$0.12	$-0.59
EPS (Diluted)	$-1.31	$-0.50	$0.24	$-4.33	$-0.28	$-0.42	$0.45	$-0.89	$-0.17	$-2.18	$-2.41	$-0.73	$-0.59	$-2.58	$0.12	$-0.59
Shares (Basic)	72,914,000	71,801,000	·	71,301,000	71,261,000	70,106,000	·	69,357,000	69,275,000	68,704,000	·	68,381,000	68,289,000	67,943,000	·	67,787,000
Shares (Diluted)	72,914,000	71,801,000	·	71,301,000	71,261,000	70,106,000	·	69,357,000	69,275,000	68,704,000	·	68,381,000	68,289,000	67,943,000	·	67,787,000
EBITDA	$-33M	$21M	·	$-34M	$30M	$12M	·	$8M	$24M	$24M	·	$-17M	$100.0K	$59M	·	$-8M

Balance Sheet 22

Metric	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	$324M	$380M	$414M	$322M	$301M	$393M	$376M	$374M	$345M	$383M	·	$385M	$423M	$392M	·	$351M
Inventory	$16M	$15M	$14M	$18M	$28M	$22M	$16M	$20M	$16M	$16M	·	$16M	$21M	$16M	·	$12M
Prepaid Expense	$134M	$120M	$128M	$106M	$97M	$92M	$103M	$93M	$96M	$96M	·	$88M	$113M	$109M	·	$84M
Current Assets	$846M	$896M	$1.00B	$866M	$896M	$950M	$979M	$947M	$908M	$920M	·	$892M	$950M	$978M	·	$878M
PP&E (Net)	$57M	$57M	$53M	$54M	$57M	$56M	$57M	$58M	$60M	$60M	$64M	$71M	$74M	$73M	$76M	$78M
PP&E (Gross)	$392M	$406M	$403M	$396M	$398M	$388M	$396M	$401M	$395M	$391M	·	$402M	$407M	$398M	·	$437M
Accum. Depreciation	$335M	$349M	$350M	$342M	$342M	$332M	$339M	$343M	$335M	$331M	·	$331M	$333M	$325M	·	$359M
Goodwill	$147M	$194M	$194M	$194M	$249M	$248M	$248M	$248M	$287M	$287M	$287M	$287M	$287M	$287M	$287M	$286M
Intangibles	$28M	$30M	$31M	$32M	$33M	$34M	$36M	$37M	$38M	$40M	·	$45M	$48M	$50M	·	$55M
Other Non-current Assets	$154M	$153M	$160M	$174M	$176M	$158M	$182M	$172M	$177M	$184M	·	$200M	$175M	$172M	·	$152M
Total Assets	$1.64B	$1.73B	$1.85B	$1.74B	$1.80B	$1.84B	$1.87B	$1.86B	$1.87B	$1.89B	·	$1.97B	$2.03B	$2.07B	$2.07B	$2.06B
Accounts Payable	$105M	$106M	$81M	$112M	$93M	$103M	$98M	$120M	$150M	$143M	·	$140M	$150M	$151M	·	$157M
Current Liabilities	$600M	$602M	$656M	$564M	$540M	$568M	$628M	$585M	$592M	$590M	·	$640M	$641M	$653M	·	$642M
Capital Leases	$25M	$28M	$31M	$34M	$35M	$33M	$29M	$29M	$30M	$29M	·	$20M	$25M	$26M	·	$34M
Other Non-current Liabilities	$78M	$77M	$81M	$82M	$78M	$76M	$71M	$69M	$41M	$45M	·	$54M	$33M	$31M	·	$41M
Long-term Debt	·	·	$700M	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	·	$700.0K	$700.0K	$700.0K	·	$700.0K
Retained Earnings	$-2.61B	$-2.51B	$-2.48B	$-2.50B	$-2.19B	$-2.17B	$-2.14B	$-2.17B	$-2.11B	$-2.10B	·	$-1.78B	$-1.73B	$-1.69B	·	$-1.52B
Treasury Stock	$163M	$163M	$162M	$162M	$162M	$161M	$158M	$158M	$158M	$158M	·	$156M	$156M	$156M	·	$156M
AOCI	$-2.39B	$-2.41B	$-2.43B	$-2.42B	$-2.65B	$-2.72B	$-2.76B	$-2.64B	$-2.67B	$-2.66B	·	$-2.84B	$-2.84B	$-2.87B	·	$-3.23B
Stockholders' Equity	$-367M	$-300M	$-283M	$-300M	$-222M	$-268M	$-283M	$-202M	$-174M	$-159M	·	$-32M	$11M	$17M	·	$-184M
Liabilities + Equity	$1.64B	$1.73B	$1.85B	$1.74B	$1.80B	$1.84B	$1.87B	$1.86B	$1.87B	$1.89B	·	$1.97B	$2.03B	$2.07B	·	$2.06B

Cash Flow 16

Metric	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	$6M	$5M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$8M	$7M	$4M	$9M	$21M	$10M
Stock-based Comp	$3M	$4M	$3M	$2M	$3M	$7M	$5M	$5M	$5M	$7M	$4M	$4M	$4M	$5M	$5M	$5M
Deferred Tax	$5M	$-8M	$3M	$3M	$12M	$-10M	$2M	$33M	$500.0K	$-400.0K	$10M	$5M	$3M	$6M	$-2M	$-10M
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	$6M	$2M	·	·	$5M	$-100.0K	$10M	$2M	$600.0K	$6M	$8M	$5M	$4M	$-3M	$41M	$8M
Other Non-cash	·	$31M	·	·	·	$60M	·	·	·	$161M	·	·	·	$168M	·	·
Operating Cash Flow	$-26M	$-4M	$105M	$38M	$-316M	$33M	$77M	$32M	$3M	$24M	$23M	$-4M	$42M	$13M	$35M	$44M
CapEx	$12M	$11M	$8M	$6M	$8M	$9M	$10M	$15M	$13M	$7M	$17M	$4M	$5M	$7M	$10M	$8M
Investing Cash Flow	$-23M	$-21M	$-10M	$-12M	$10M	$-20M	$-43M	$-7M	$-28M	$-19M	$-23M	$-23M	$-12M	$-12M	$-7M	$-50M
Debt Issued	·	·	$0	$0	·	·	$0	$0	·	·	·	·	·	·	·	$0
Net Debt Issued	·	$-5M	·	·	·	$-1M	·	·	·	$-6M	·	·	·	$-7M	·	·
Financing Cash Flow	$-9M	$-6M	$-2M	$-2M	$194M	$-4M	$-4M	$-2M	$-4M	$-8M	$-3M	$-3M	$-3M	$-8M	$-3M	$-3M
Net Change in Cash	$-56M	$-33M	$91M	$22M	$-98M	$17M	$9M	$29M	$-38M	$-6M	$3M	$-38M	$32M	$-2M	$38M	$-24M
Taxes Paid	$18M	$14M	$18M	$10M	$12M	$36M	$16M	$14M	$12M	$14M	$17M	$9M	$16M	$21M	$13M	$7M
Free Cash Flow	·	$-15M	·	·	·	$24M	·	·	·	$22M	·	·	·	$6M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$13M	·	·	·	$-3M	·	·

Profitability 8

Metric	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	24.8%	25.7%	·	25.5%	26.9%	24.9%	·	29.2%	27.2%	27.9%	·	20.5%	24.3%	30.8%	·	22.6%
Operating Margin	-7.0%	3.7%	·	-7.3%	6.3%	1.2%	·	1.5%	4.9%	3.6%	·	-3.7%	0.02%	9.7%	·	-1.7%
Net Margin	-20.1%	-8.2%	·	-67.1%	-4.2%	-6.8%	·	-12.4%	-2.5%	-30.6%	·	-10.8%	-8.4%	-34.0%	·	-8.7%
Pretax Margin	-16.9%	-5.3%	·	-63.6%	0.00%	-4.6%	·	-1.7%	1.3%	-27.1%	·	-6.1%	-5.1%	-29.9%	·	-8.5%
EBITDA Margin	-7.0%	4.8%	·	-7.3%	6.3%	2.7%	·	1.5%	4.9%	4.9%	·	-3.7%	0.02%	11.4%	·	-1.7%
ROA	-5.5%	-2.0%	·	-17.1%	-1.1%	-1.6%	·	-3.2%	-0.62%	-7.6%	·	-2.5%	-1.9%	-8.1%	·	-1.8%
ROE	32.4%	12.6%	·	123.0%	10.2%	13.8%	·	52.8%	14.8%	210.7%	·	46.2%	58.9%	315.2%	·	16.8%
ROIC	10.7%	-8.6%	·	11.8%	·	-2.9%	·	-26.7%	26.9%	-12.6%	·	90.6%	1.4%	337.3%	·	4.4%

Liquidity & Solvency 3

Metric	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	1.4	1.5	·	1.5	1.7	1.7	·	1.6	1.5	1.6	·	1.4	1.5	1.5	·	1.4
Quick Ratio	0.5	0.6	·	0.6	0.6	0.7	·	0.6	0.6	0.6	·	0.6	0.7	0.6	·	0.5
Interest Coverage	·	·	·	·	·	·	·	·	·	2.2	·	-2.2	0.0	6.6	·	-1.0

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		0.3	0.2	·	0.3	0.3	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover		16.1	17.8	·	17.9	16.0	17.3	·	19.7	18.6	22.1	·	26.4	21.4	24.7	·	30.2

Per Share 3

Metric	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 / Share	$6.49	$6.09	·	$6.45	$6.78	$6.16	·	$7.17	$6.90	$7.10	·	$6.79	$6.98	$7.60	·	$6.80
Cash Flow / Share	·	$-0.06	·	·	·	$0.47	·	·	·	$0.35	·	·	·	$0.19	·	·
EPS (TTM)	$-5.90	$-4.87	·	$-4.58	$-1.14	$-1.03	·	$-5.65	$-5.49	$-5.91	·	$-3.78	$-3.64	$-3.30	·	$-3.61

Valuation (TTM) 4

Metric	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	$1.95B	$1.96B	·	$1.92B	$1.96B	$1.95B	·	$2.02B	$1.99B	$1.99B	·	$2.01B	$2.01B	$2.05B	·	$1.96B
Net Income TTM	$-421M	$-346M	·	$-328M	$-82M	$-73M	·	$-389M	$-377M	$-405M	·	$-257M	$-247M	$-224M	·	$-246M
P/E	-0.6	-0.4	·	-0.9	-4.0	-4.5	·	-1.0	-0.8	-0.8	·	-0.9	-1.1	-1.2	·	-2.1
Earnings Yield	-161.2%	-235.3%	·	-117.4%	-25.2%	-22.4%	·	-99.5%	-132.9%	-120.4%	·	-109.6%	-91.5%	-85.0%	·	-47.8%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.95B	$2.01B	$2.02B	$1.98B	$2.05B
Gross Margin %	28.2%	29.2%	27.4%	26.8%	27.8%
Operating Margin %	4.0%	4.9%	3.8%	2.6%	7.5%
Net Income	$-340M	$-193M	$-431M	$-106M	$-448M
Diluted EPS	$-4.79	$-2.79	$-6.31	$-1.57	$-6.75

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	1.5	1.6	1.5	1.4	·
Quick Ratio	0.6	0.6	0.6	0.6	·

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-170M	$119M	$53M	$-18M	$105M

Institutional owners (13F) 176 filers · $228.8M total · As of June 30, 2026

17

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 176

Value held $228.8M

New positions 23

Exited positions 19

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
23 (-8 vs prior Q)	19 (-8 vs prior Q)	68 (+8 vs prior Q)	36 (-2 vs prior Q)	+373K

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
NEUBERGER BERMAN GROUP LLC	$19,734,450	5,375,377	8.63%	Shares
VANGUARD GROUP INC	$19,495,044	7,063,422	8.52%	Shares
BlackRock, Inc.	$19,109,613	5,221,206	8.35%	Shares
NEEDHAM INVESTMENT MANAGEMENT LLC	$16,206,480	4,428,000	7.08%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$13,717,757	3,748,021	6.00%	Shares
IES Holdings, Inc.	$12,365,361	3,378,514	5.40%	Shares
D. E. Shaw & Co., Inc.	$11,409,443	3,117,334	4.99%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$10,933,009	2,987,161	4.78%	Shares
AQR CAPITAL MANAGEMENT LLC	$9,155,880	2,501,607	4.00%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$6,221,986	1,699,557	2.72%	Shares
FEDERATED HERMES, INC.	$5,985,469	1,635,374	2.62%	Shares
Kovack Advisors, Inc.	$5,822,768	1,577,986	2.54%	Shares
STATE STREET CORP	$5,793,824	1,578,040	2.53%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5,373,817	1,468,256	2.35%	Shares
Newport Trust Company, LLC	$4,638,417	1,267,327	2.03%	Shares
MILLENNIUM MANAGEMENT LLC	$4,456,251	1,217,555	1.95%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$3,898,412	1,065,140	1.70%	Shares
Saba Capital Management, L.P.	$3,618,627	988,696	1.58%	Shares
RENAISSANCE TECHNOLOGIES LLC	$3,395,382	927,700	1.48%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$3,317,424	906,400	1.45%	Put option
JPMORGAN CHASE & CO	$2,916,629	769,559	1.27%	Shares
DIMENSIONAL FUND ADVISORS LP	$2,829,452	772,776	1.24%	Shares
DEUTSCHE BANK AG\	$2,480,547	677,745	1.08%	Shares
PALISADE CAPITAL MANAGEMENT, LP	$2,293,290	626,582	1.00%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$2,285,527	624,461	1.00%	Shares
JANE STREET GROUP, LLC	$2,155,001	588,798	0.94%	Shares
NORTHERN TRUST CORP	$2,013,198	550,054	0.88%	Shares
MORGAN STANLEY	$1,787,447	488,373	0.78%	Shares
XTX Topco Ltd	$1,660,026	453,559	0.73%	Shares
GOLDMAN SACHS GROUP INC	$1,659,059	453,295	0.73%	Shares
VANGUARD FIDUCIARY TRUST CO	$1,636,730	447,194	0.72%	Shares
Minerva Advisors LLC	$1,263,970	345,347	0.55%	Shares
Pinnacle Holdings, LLC	$892,480	243,847	0.39%	Shares
AMERIPRISE FINANCIAL INC	$872,087	238,275	0.38%	Shares
IEQ CAPITAL, LLC	$851,206	232,570	0.37%	Shares
Qube Research & Technologies Ltd	$817,633	223,397	0.36%	Shares
Integrated Wealth Concepts LLC	$742,504	202,870	0.32%	Shares
Bank of New York Mellon Corp	$711,727	194,461	0.31%	Shares
Nuveen, LLC	$638,088	174,341	0.28%	Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$521,762	142,558	0.23%	Shares
STRS OHIO	$479,826	131,100	0.21%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$461,892	126,200	0.20%	Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$457,405	124,974	0.20%	Shares
PRUDENTIAL FINANCIAL INC	$450,788	123,166	0.20%	Shares
Invesco Ltd.	$444,478	121,442	0.19%	Shares
IRONWOOD INVESTMENT MANAGEMENT LLC	$408,870	111,713	0.18%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$375,150	102,500	0.16%	Shares
BARCLAYS PLC	$367,511	100,413	0.16%	Shares
BNP PARIBAS FINANCIAL MARKETS	$353,091	96,473	0.15%	Shares
Russell Investments Group, Ltd.	$346,810	94,757	0.15%	Shares

Show all 176 institutional owners →

Activists & 5%+ owners 3 positions

18

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
JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×2 filings	Nov. 24, 2015	·	Initial filing	Passive investment	SEC
MMI Investments, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×10 filings	Nov. 9, 2009	·	Initial filing	Passive investment	SEC
STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×8 filings	July 17, 2009	·	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 88 insiders · 55 officers · 30 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Michael M Thomson	President & CEO	Feb. 27, 2026 A	1,963,541	0	$0
Edward J Coleman	Chairman and CEO	Dec. 1, 2014 M	250,862	0	$0
Joseph W Mcgrath	President and CEO	March 8, 2008 M	111,442	0	$0
Debra Mccann	EVP & CFO	Feb. 27, 2026 A	693,661	0	$0
Inder M Singh	Senior Vice President and CFO	March 29, 2019 M	58,198	0	$0
Janet Brutschea Haugen	Senior Vice President and CFO	Feb. 12, 2016 M	43,286	0	$0
Eric Hutto	President & COO	June 7, 2021 M	172,722	0	$0
Christopher Arrasmith	EVP & COO	Feb. 27, 2026 A	514,919	0	$0
David Lawrence Brown	VP, CAO, Corporate Controller	Sept. 4, 2026 S	103,558	2	$-51,346
Kristen Prohl	SVP, GC, Secretary & CAO	July 31, 2026 F	442,668	0	$0
Joel Raper	SVP & Chief Comm. Off	Feb. 27, 2026 A	260,534	0	$0
Ruchi Kulhari	SVP & CHRO	Feb. 27, 2026 A	201,189	0	$0
Teresa Poggenpohl	SVP & CMO	Feb. 27, 2026 A	332,569	0	$0
Shalabh Gupta	VP & Corporate Treasurer	Feb. 27, 2026 A	202,479	0	$0
Dwayne Allen	SVP & CTO	May 3, 2024 F	62,186	0	$0
Katie Ebrahimi	SVP & CHRO	Feb. 28, 2024 F	104,966	0	$0
Claudius Sokenu	SVP Gen. Counsel & Secretary	June 2, 2023 D	3,346	0	$0
Erin Mannix	VP & Chief Accounting Officer	Feb. 28, 2023 A	4,794	0	$0
Mathew Newfield	Senior Vice President	Feb. 25, 2022 A	10,893	0	$0
Lisa Madion	Senior Vice President	Feb. 25, 2022 A	9,948	0	$0
Gerald P Kenney	SVP, Gen. Counsel & Secretary	Feb. 25, 2022 M	66,704	0	$0
Ann S Ruckstuhl	Senior Vice President	Feb. 26, 2021 M	65,187	0	$0
Vishal Gupta	Senior Vice President	Jan. 1, 2021 A	18,240	0	$0
Venkatapathi R Puvvada	Senior Vice President	March 13, 2020 M	105,047	0	$0
Jeffrey Renzi	Senior Vice President	Feb. 25, 2020 M	119,107	0	$0
Tarek El Sadany	Senior Vice President	June 1, 2018 M	31,936	0	$0
Andrew M Stafford	Senior Vice President	April 20, 2017 M	10,704	0	$0
Scott A Battersby	Vice President and Treasurer	Feb. 9, 2017 A	7,721	0	$0
Neil D Gissler	Senior Vice President	Feb. 1, 2016 A	·	0	$0
William M Reinheimer	Principal Accounting Officer	Feb. 12, 2015 M	1,156	0	$0
Ronald S Frankenfield	Senior Vice President	Feb. 12, 2015 M	2,731	0	$0
Suresh V Mathews	Senior Vice President and CIO	Feb. 12, 2015 M	14,099	0	$0
Quincy L Allen	Senior Vice President and CMSO	Feb. 12, 2015 M	769	0	$0
Lazane M Smith	Senior Vice President	Feb. 12, 2015 M	20,658	0	$0
Edward Colbey Davies	Senior Vice President	July 25, 2014 D	33,044	0	$0
Dominick Cavuoto	Senior Vice President	Feb. 12, 2014 A	0	0	$0
HURLEY SCOTT W	VP and Corporate Controller	Feb. 12, 2014 A	3,132	0	$0
Patricia A Bradford	Senior Vice President	Feb. 11, 2013 F	8,281	0	$0
Nancy Straus Sundheim	SVP, Gen. Counsel & Secretary	Feb. 11, 2013 F	10,295	0	$0
Richard C Marcello	Senior Vice President	Feb. 28, 2010 D	4,731	0	$0
Anthony Doye	Senior Vice President	Feb. 17, 2010 M	15,089	0	$0
Jack F Mchale	Vice President	March 8, 2009 M	24,497	0	$0
Randy J Hendricks	Executive Vice President	March 8, 2008 M	54,858	0	$0
Greg J Baroni	Senior Vice President	March 8, 2008 M	37,673	0	$0
Leo C Daiuto	Vice President	March 8, 2008 M	44,338	0	$0
Joseph M Munnelly	VP and Corporate Controller	March 8, 2007 M	2,892	0	$0
Peter Blackmore	Executive Vice President	March 8, 2007 M	11,716	0	$0
Janet B Wallace	Executive Vice President	March 8, 2006 A	·	0	$0
Lawrence A Weinbach	Chairman of the Board	Feb. 1, 2006 M	334,220	0	$0
Carol S Sabochick	VP and Corporate Controller	Feb. 9, 2005 A	·	0	$0
George R Gazerwitz	Vice Chairman	Feb. 9, 2005 A	0	0	$0
Richard D Badler	SVP, Corporate Communications	Feb. 9, 2005 A	·	0	$0
David O Aker	SVP, Worldwide Human Resources	Feb. 9, 2005 A	0	0	$0
Leigh Alexander	VP & Chief Marketing Officer	May 7, 2004 M	3,362	0	$0
Robert Douglas Evans	Senior Vice President	Oct. 24, 2003 M	0	0	$0
Philippe Germond	Director	June 4, 2026 S	236,453	2	$-131,562
Troy Richardson	Director	June 3, 2026 S	106,451	1	$-484,000
Roxanne Taylor	Director	Feb. 27, 2026 A	134,957	0	$0
Paul Edward Martin	Director	Feb. 27, 2026 A	264,852	0	$0
Deborah L James	Director	Feb. 27, 2026 A	260,779	0	$0
Peter Altabef	Director	Feb. 27, 2026 A	1,454,013	0	$0
John A Kritzmacher	Director	Feb. 27, 2026 A	209,839	0	$0
Matthew J Desch	Director	Feb. 27, 2026 A	238,623	0	$0
Lee D Roberts	Director	Feb. 24, 2025 A	253,427	0	$0
Denise K Fletcher	Director	Feb. 28, 2023 A	140,559	0	$0
Jared L Cohon	Director	Feb. 25, 2022 A	89,222	0	$0
Lisa Hook	Director	Feb. 26, 2021 A	25,384	0	$0
Paul E Weaver	Director	Feb. 12, 2018 A	78,490	0	$0
Alison Davis	Director	Feb. 12, 2018 A	59,028	0	$0
Leslie F Kenne	Director	Feb. 9, 2017 A	70,943	0	$0
Matthew J Espe	Director	Feb. 6, 2014 A	38,637	0	$0
Henry C Duques	Director	Feb. 6, 2014 A	39,137	0	$0
James J Duderstadt	Director	Feb. 7, 2013 A	31,136	0	$0
Charles B Mcquade	Director	June 1, 2012 M	35,253	0	$0
J P Bolduc	Director	May 10, 2011 M	20,522	0	$0
Clay B Lifflander	Director	Aug. 5, 2010 S	750,000	0	$0
Clayton M Jones	Director	June 7, 2010 M	11,344	0	$0
Edwin A Huston	Director	June 9, 2009 M	39,832	0	$0
Craig Conway	Director	Feb. 12, 2009 A	36,205	0	$0
Randall J Hogan	Director	Dec. 6, 2006 M	1,424	0	$0
Gail D Fosler	Director	Feb. 9, 2005 A	·	0	$0
MACKE KENNETH A	Director	Jan. 2, 2004 A	11,200	0	$0
David J. Bundy	·	Aug. 3, 2026 A	99,012	0	$0
Regina Paolillo	·	Feb. 27, 2026 A	250,940	0	$0
Nathaniel A Davis	·	Feb. 27, 2026 A	266,645	0	$0
David Loeser	·	Feb. 9, 2018 M	36,092	0	$0
Theodore E Martin	·	June 7, 2010 M	20,293	0	$0
Melvin R Goodes	·	Feb. 2, 2004 A	·	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 16 ETFs

20

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	0.04%	224,387 SH	Sept. 11, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.02%	56,954 SH	Aug. 19, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	375,420 SH	Aug. 19, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.01%	92,138 SH	Oct. 1, 2026	Daily
RSSL · Global X Funds	0.01%	31,274 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.01%	1,724,529 SH	Sept. 11, 2026	Daily
DFAS · Dimensional ETF Trust	0.00%	155,395 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	92,495 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	18,580 SH	Sept. 3, 2026	Daily
DFAU · Dimensional ETF Trust	0.00%	10,691 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	11,538 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	808,178 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	2,112,468 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	5,903 SH	Aug. 19, 2026	Daily
VGT · VANGUARD WORLD FUND	0.00%	1,643,704 SH	Aug. 19, 2026	Daily
IWN · iShares Trust	·	633,539 SH	Sept. 11, 2026	Daily

UIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 8 analysts BUY

Median target $5.00 +119.3%

2 25.0% Strong Buy

4 50.0% Buy

2 25.0% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-09-30

Mean target $4.81 +111.1%

← Below all targets Current price $2.28

Low$3.25 Mean$4.81 High$6.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
UIS	·	-0.6	-2.9%	-17.4%	120.1%	28.2%
TSSI	$195M	12.6	65.9%	6.2%	35.1%	13.2%
III	$276M	30.4	-1.2%	3.8%	9.9%	·
HCKT	·	43.4	-2.6%	4.2%	13.8%	·
CSPI	$114M	-1155.0	6.4%	-0.15%	-0.20%	31.5%
RSSS	$78M	25.8	-1.5%	5.8%	14.9%	51.9%
XTIA	$41M	-0.3	602.4%	-305.7%	-456.2%	21.9%

Latest News Recent headlines mentioning this company

23

Needham Raises its Price Target on Unisys (UIS) Yahoo Finance · 3 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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.

UIS Unisys Corporation New Common Stock

UIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

UIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 176 filers · $228.8M total · As of June 30, 2026

Activists & 5%+ owners 3 positions

Company insiders 88 insiders · 55 officers · 30 directors

ETF ownership Held by 16 ETFs

UIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals