USLM United States Lime & Minerals, Inc. - Common Stock
$120.11
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$96–$141
53% of range
Analyst Rating
BUY
7 analysts
Price Target
$132
+10% upside
P/E (TTM)
25.6
ROE
22.5%
Net Profit Margin
36.0%
USLM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$120.11
Market Cap
—
P/E (TTM)
25.6
EPS (TTM)
$4.67
Revenue (TTM)
$373M
Div Yield
—
ROE
22.5%
Debt/Equity
—
52W Range
$96 – $141
USLM 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
$373M
2022-12-31
→
2025-12-31
EPS
$4.67
2022-12-31
→
2025-12-31
Free Cash Flow
$102M
2022-12-31
→
2025-12-31
Margins
36.0%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
USLM
Peer Median
P/E (TTM)
25.6
24.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
USLM
Peer Median
Gross Margin
48.9%
27.9%
Operating Margin
42.4%
—
Net Profit Margin
36.0%
13.5%
ROA
21.9%
9.5%
ROE
22.5%
17.2%
ROIC
19.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
USLM
Peer Median
Current Ratio
19.3
2.7
Quick Ratio
17.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
USLM
Peer Median
Revenue YoY
17.3%
—
Revenue CAGR 3Y
16.4%
—
Revenue CAGR 5Y
18.3%
—
EPS YoY
23.2%
—
Net Income YoY
23.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
USLM
Peer Median
Payout Ratio
5.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
5.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.0600 |
| Feb. 20, 2026 | $0.0600 |
| Nov. 21, 2025 | $0.0600 |
| Aug. 22, 2025 | $0.0600 |
| May 23, 2025 | $0.0600 |
| Feb. 21, 2025 | $0.0600 |
| Nov. 22, 2024 | $0.0500 |
| Aug. 23, 2024 | $0.0500 |
| May 23, 2024 | $0.0500 |
| Feb. 22, 2024 | $0.0500 |
| Nov. 22, 2023 | $0.0400 |
| Aug. 24, 2023 | $0.0400 |
| May 25, 2023 | $0.0400 |
| Feb. 23, 2023 | $0.0400 |
| Nov. 23, 2022 | $0.0400 |
| Aug. 25, 2022 | $0.0400 |
| May 26, 2022 | $0.0400 |
| Feb. 24, 2022 | $0.0400 |
| Nov. 18, 2021 | $0.0320 |
| Aug. 19, 2021 | $0.0320 |
USLM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-18
Low
$132.00
High
$132.00
Median target
$132.00
+9.9%
Mean target
$132.00
+9.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.20 | $1.33 | -0.13% |
| March 31, 2026 | $1.06 | $1.22 | -0.16% |
| Dec. 31, 2025 | $1.06 | $1.15 | -0.09% |
| Sept. 30, 2025 | $1.35 | $1.22 | 0.13% |
| June 30, 2025 | $1.07 | $1.16 | -0.09% |
| March 31, 2025 | $1.19 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Cost of Revenue | $190M | $174M | $178M | $166M | $130M | $113M | $117M | $114M | $110M | $106M | $102M | $113M | |
| Gross Profit | $182M | $144M | $103M | $70M | $59M | $48M | $42M | $30M | $34M | $33M | $29M | $37M | |
| SG&A Expense | $25M | $19M | $17M | $16M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | |
| Operating Income | $158M | $125M | $85M | $55M | $46M | $34M | $29M | $20M | $24M | $23M | $19M | $27M | |
| Interest Expense | · | · | · | $254.0K | $250.0K | $248.0K | $244.0K | $243.0K | $241.0K | $246.0K | $1M | $2M | |
| Other Non-op | $13M | $11M | $8M | $2M | $101.0K | $451.0K | $2M | $2M | $957.0K | $384.0K | $-569.0K | $129.0K | |
| Pretax Income | $171M | $136M | $93M | $57M | $47M | $34M | $31M | $22M | $25M | $24M | $17M | $26M | |
| Income Tax | $37M | $28M | $19M | $11M | $9M | $6M | $5M | $2M | $-2M | $6M | $5M | $7M | |
| Net Income | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| EPS (Basic) | $4.69 | $3.81 | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 | $2.30 | $3.47 | |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 | |
| Shares (Basic) | 28,634,843 | 28,579,354 | 28,461,955 | 28,359,800 | 5,656,367 | 5,629,425 | 5,612,048 | 5,595,384 | 5,577,312 | 5,567,902 | 5,598,805 | 5,578,784 | |
| Shares (Diluted) | 28,733,188 | 28,688,371 | 28,533,380 | 28,402,045 | 5,668,359 | 5,639,863 | 5,621,138 | 5,602,377 | 5,588,496 | 5,571,973 | 5,604,228 | 5,589,243 | |
| EBITDA | $183M | $149M | $109M | $77M | $67M | $53M | $47M | $38M | $41M | $40M | $35M | $42M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $278M | $188M | $133M | $105M | $84M | $54M | $67M | $85M | $75M | $60M | $58M | |
| Receivables | $48M | $44M | $38M | $34M | $27M | $23M | $23M | $20M | $16M | $17M | $16M | $17M | |
| Inventory | $31M | $28M | $24M | $20M | $15M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | |
| Prepaid Expense | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Current Assets | $455M | $355M | $255M | $190M | $150M | $124M | $93M | $101M | $118M | $105M | $92M | $91M | |
| PP&E (Net) | $221M | $183M | $180M | $172M | $162M | $152M | $151M | $143M | $110M | $105M | $104M | $109M | |
| PP&E (Gross) | $555M | $493M | $470M | $442M | $414M | $388M | $370M | $348M | $300M | $286M | $272M | $262M | |
| Accum. Depreciation | $333M | $310M | $290M | $270M | $251M | $236M | $220M | $206M | $191M | $181M | $167M | $154M | |
| Other Non-current Assets | $443.0K | $635.0K | $565.0K | $440.0K | $450.0K | $415.0K | $423.0K | $549.0K | $713.0K | $142.0K | $160.0K | $145.0K | |
| Total Assets | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Accounts Payable | $15M | $9M | $7M | $8M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $24M | $17M | $17M | $16M | $11M | $12M | $9M | $8M | $9M | $9M | $9M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $2M | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $23M | $24M | $25M | $26M | $23M | $22M | $17M | $12M | $12M | $20M | $19M | $19M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $50M | $45M | $47M | $47M | $38M | $36M | $30M | $22M | $23M | $31M | $30M | $45M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Common Stock | $3M | $3M | $3M | $671.0K | $669.0K | $666.0K | $663.0K | $661.0K | $659.0K | $657.0K | $655.0K | $652.0K | |
| Retained Earnings | $643M | $516M | $412M | $343M | $302M | $268M | $244M | $251M | $234M | $210M | $195M | $185M | |
| Treasury Stock | $64M | $61M | $58M | $57M | $56M | $55M | $55M | $54M | $54M | $53M | $50M | $50M | |
| AOCI | · | · | · | · | · | · | $-1.0K | $-13.0K | $86.0K | $-223.0K | · | $-1M | |
| Stockholders' Equity | $631M | $498M | $393M | $321M | $278M | $243M | $217M | $223M | $205M | $180M | $167M | $155M | |
| Liabilities + Equity | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Shares Outstanding | · | · | 28,522,780 | · | · | · | · | · | · | · | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $22M | $21M | $20M | $18M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $8M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $-1M | $-923.0K | $3M | $2M | $4M | $5M | $20.0K | $-8M | $777.0K | $-227.0K | $1M | |
| Other Non-cash | $-3M | $-11M | $-8M | $-8M | $-6M | $5M | $-3M | $-62.0K | $-3M | · | · | · | |
| Operating Cash Flow | $165M | $126M | $92M | $64M | $56M | $59M | $47M | $39M | $34M | $38M | $32M | $32M | |
| CapEx | $63M | $27M | $34M | $27M | $30M | $17M | $27M | $54M | $21M | $18M | $11M | $12M | |
| Investing Cash Flow | $-62M | $-27M | $-32M | $-31M | $-30M | $-25M | $-27M | $-53M | $-21M | $-18M | $-11M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-17M | $-5M | |
| Stock Repurchased | $3M | $4M | $1M | $767.0K | $731.0K | $557.0K | $444.0K | $411.0K | $309.0K | $3M | $403.0K | $266.0K | |
| Net Stock Activity | $-3M | $-4M | $-1M | $-767.0K | $-731.0K | $-557.0K | $-444.0K | $-411.0K | $-309.0K | $-3M | $-403.0K | $-266.0K | |
| Dividends Paid | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-9M | $-6M | $-5M | $-4M | $-4M | $-33M | $-3M | $-3M | $-6M | $-20M | · | |
| Net Change in Cash | $93M | $90M | $55M | $28M | $22M | $29M | $-13M | $-18M | $10M | $15M | $2M | · | |
| Taxes Paid | $38M | $30M | $18M | $8M | $9M | $975.0K | $445.0K | $331.0K | $7M | $5M | $4M | $6M | |
| Free Cash Flow | $102M | $99M | $58M | $38M | $26M | $41M | $20M | $-15M | $13M | $20M | $21M | $20M | |
| Levered FCF | · | · | · | $37M | $26M | $41M | $20M | $-15M | $13M | $20M | $20M | $19M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 24.6% | |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.9% | 16.7% | 16.9% | 14.6% | 18.2% | |
| Net Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | · | · | · | |
| Pretax Margin | 45.9% | 42.9% | 33.2% | 23.9% | 24.6% | 21.2% | 19.5% | 14.9% | 17.2% | 17.0% | 13.4% | 17.3% | |
| EBITDA Margin | 49.1% | 46.9% | 38.8% | 32.6% | 35.6% | 33.3% | 29.6% | 26.0% | 28.1% | 28.4% | 26.8% | 28.2% | |
| ROA | 21.9% | 22.1% | 17.2% | 12.6% | 11.8% | 10.2% | 10.0% | 8.3% | 12.4% | · | · | · | |
| ROE | 22.5% | 22.4% | 19.3% | 14.4% | 13.5% | 11.8% | 11.3% | 8.9% | 14.1% | · | · | · | |
| ROIC | 19.7% | 20.0% | 17.3% | 13.7% | 13.3% | 11.5% | 11.4% | 8.2% | 12.8% | 9.8% | 8.4% | 11.9% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | 12.2 | 13.4 | 10.7 | 9.8 | 12.7 | 12.6 | 11.5 | 10.5 | 3.7 | |
| Quick Ratio | 17.7 | 19.0 | 12.9 | 10.7 | 11.8 | 9.2 | 8.2 | 10.9 | 10.8 | 10.0 | 8.7 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | 215.7 | 185.7 | 136.6 | 119.9 | 82.3 | 100.5 | 95.4 | 18.4 | 17.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 6.5 | 6.7 | 8.1 | 9.6 | 8.6 | 7.9 | 8.9 | 8.6 | 8.5 | 7.8 | 7.3 | 8.3 | |
| Receivables Turnover | 8.1 | 7.7 | 7.9 | 7.8 | 7.6 | 7.0 | 7.4 | 8.0 | 8.7 | 8.5 | 7.9 | 9.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 18.9% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | 45.2% | 63.1% | -75.5% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.9% | -16.6% | -19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 46.0% | 64.1% | 22.6% | 31.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 43.2% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Net Income TTM | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| P/E | 25.6 | 35.0 | 17.7 | 17.6 | 3.9 | 4.6 | 3.9 | 4.0 | 3.2 | 4.7 | 4.8 | 4.2 | |
| Earnings Yield | 3.9% | 2.9% | 5.7% | 5.7% | 25.3% | 21.9% | 25.7% | 24.7% | 31.5% | 21.1% | 20.9% | 23.8% | |
| Payout Ratio | 5.1% | 5.2% | 6.1% | 10.0% | 9.8% | 12.8% | 126.9% | 15.3% | 11.1% | · | · | · | |
| Annual Payout | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M |
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 | $99M | $88M | $88M | $102M | $92M | $91M | $80M | $89M | $77M | $72M | $66M | $75M | $74M | $67M | $58M | $66M | |
| Cost of Revenue | $52M | $46M | $46M | $50M | $50M | $45M | $45M | $46M | $42M | $41M | $42M | $47M | $47M | $43M | $41M | $44M | |
| Gross Profit | $47M | $42M | $42M | $52M | $42M | $46M | $35M | $43M | $35M | $31M | $24M | $28M | $27M | $24M | $17M | $23M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Income | $41M | $36M | $36M | $46M | $36M | $40M | $31M | $38M | $30M | $26M | $19M | $24M | $23M | $20M | $12M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $64.0K | $64.0K | · | $64.0K | |
| Other Non-op | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $514.0K | |
| Pretax Income | $44M | $39M | $40M | $50M | $39M | $43M | $34M | $41M | $33M | $28M | $21M | $26M | $25M | $21M | $13M | $20M | |
| Income Tax | $10M | $8M | $9M | $11M | $8M | $9M | $7M | $8M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $35M | $31M | $31M | $39M | $31M | $34M | $27M | $33M | $26M | $22M | $17M | $21M | $20M | $17M | $11M | $16M | |
| EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 | $0.91 | $0.79 | $-1.81 | $0.73 | $0.69 | $3.01 | $-4.50 | $2.77 | |
| EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $-1.81 | $0.73 | $0.69 | $3.00 | $-4.50 | $2.77 | |
| Shares (Basic) | 28,686,000 | 28,671,000 | -57,264,157 | 28,639,000 | 28,637,000 | 28,623,000 | -57,141,646 | 28,594,000 | 28,590,000 | 28,537,000 | -34,163,045 | 28,480,000 | 28,460,000 | 5,685,000 | 11,346,800 | 5,674,000 | |
| Shares (Diluted) | 28,776,000 | 28,770,000 | -57,452,812 | 28,738,000 | 28,729,000 | 28,719,000 | -57,359,629 | 28,727,000 | 28,698,000 | 28,623,000 | -34,254,620 | 28,560,000 | 28,530,000 | 5,698,000 | 11,365,045 | 5,680,000 | |
| EBITDA | $41M | $42M | · | $46M | $36M | $46M | · | $38M | $30M | $32M | · | $24M | $23M | $26M | · | $19M |
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 | $403M | $383M | $371M | $350M | $320M | $301M | $278M | $255M | $223M | $207M | · | $176M | $156M | $148M | · | $123M | |
| Receivables | $61M | $58M | $48M | $59M | $54M | $56M | $44M | $53M | $46M | $42M | · | $44M | $41M | $38M | · | $40M | |
| Inventory | $32M | $31M | $31M | $29M | $26M | $28M | $28M | $28M | $27M | $26M | · | $24M | $22M | $22M | · | $18M | |
| Prepaid Expense | $5M | $4M | $5M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $500M | $476M | $455M | $440M | $403M | $388M | $355M | $338M | $300M | $279M | · | $246M | $222M | $211M | · | $182M | |
| PP&E (Net) | $242M | $232M | $221M | $208M | $199M | $192M | $183M | $178M | $178M | $180M | · | $172M | $175M | $171M | · | $169M | |
| PP&E (Gross) | $584M | $571M | $555M | $535M | $521M | $508M | $493M | $483M | $477M | $474M | · | $457M | $455M | $446M | · | $434M | |
| Accum. Depreciation | $342M | $339M | $333M | $327M | $322M | $316M | $310M | $305M | $299M | $295M | · | $284M | $280M | $274M | · | $265M | |
| Other Non-current Assets | $2M | $2M | $443.0K | $453.0K | $458.0K | $465.0K | $635.0K | $546.0K | $2M | $548.0K | · | $590.0K | $480.0K | $444.0K | · | $438.0K | |
| Total Assets | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Accounts Payable | $10M | $12M | $15M | $12M | $11M | $9M | $9M | $8M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| Accrued Liabilities | $6M | $10M | $7M | $10M | $6M | $15M | $7M | $9M | $5M | $11M | · | $6M | $6M | $9M | · | $6M | |
| Current Liabilities | $18M | $23M | $24M | $23M | $19M | $25M | $17M | $19M | $14M | $19M | · | $16M | $15M | $19M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Deferred Tax | $31M | $26M | $23M | $23M | $21M | $23M | $24M | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $52M | $53M | $50M | $51M | $44M | $53M | $45M | $48M | $43M | $49M | · | $46M | $45M | $50M | · | $44M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $674.0K | · | $672.0K | $672.0K | $672.0K | · | $669.0K | |
| Retained Earnings | $705M | $672M | $643M | $614M | $577M | $548M | $516M | $490M | $458M | $434M | · | $397M | $377M | $358M | · | $333M | |
| Treasury Stock | $64M | $64M | $64M | $62M | $62M | $62M | $61M | $58M | $58M | $58M | · | $57M | $57M | $57M | · | $56M | |
| Stockholders' Equity | $696M | $661M | $631M | $602M | $563M | $532M | $498M | $474M | $441M | $415M | $393M | $378M | $357M | $338M | $321M | $311M | |
| Liabilities + Equity | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Shares Outstanding | · | · | · | · | · | · | · | 28,594,270 | 28,594,270 | 5,709,226 | · | · | · | · | · | 5,673,574 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $39M | $32M | $46M | $46M | $34M | $39M | $39M | $39M | $21M | $27M | $28M | $24M | $20M | $21M | $20M | $22M | |
| CapEx | $18M | $18M | $20M | $15M | $13M | $15M | $11M | $5M | $4M | $7M | $14M | $5M | $10M | $5M | $9M | $7M | |
| Investing Cash Flow | $-18M | $-18M | $-20M | $-15M | $-13M | $-15M | $-11M | $-5M | $-4M | $-7M | $-14M | $-3M | $-10M | $-5M | $-8M | $-6M | |
| Stock Repurchased | $0 | $370.0K | $2M | $0 | $0 | $424.0K | $3M | $0 | $0 | $172.0K | $1M | $0 | $0 | $98.0K | $681.0K | $0 | |
| Net Stock Activity | · | $-370.0K | · | · | · | $-424.0K | · | · | · | $-172.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-5M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $19M | $12M | $22M | $30M | $19M | $23M | $23M | $33M | $16M | $19M | $12M | $20M | $9M | $14M | $11M | $14M | |
| Free Cash Flow | · | $14M | · | · | · | $25M | · | · | · | $20M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · |
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 | 47.1% | 47.5% | · | 51.2% | 45.8% | 50.6% | · | 48.2% | 45.5% | 42.7% | · | 37.6% | 36.7% | 35.9% | · | 34.0% | |
| Operating Margin | 41.0% | 40.7% | · | 45.4% | 39.0% | 43.7% | · | 42.6% | 39.1% | 35.9% | · | 31.8% | 30.8% | 29.7% | · | 28.7% | |
| Net Margin | 34.8% | 34.8% | · | 38.0% | 33.7% | 37.4% | · | 37.3% | 34.0% | 31.3% | · | 27.7% | 26.6% | 25.6% | · | 23.7% | |
| Pretax Margin | 44.4% | 44.4% | · | 48.7% | 42.4% | 47.1% | · | 46.1% | 42.8% | 39.5% | · | 34.7% | 33.3% | 32.0% | · | 29.4% | |
| EBITDA Margin | 41.0% | 48.2% | · | 45.4% | 39.0% | 50.4% | · | 42.6% | 39.1% | 44.4% | · | 31.8% | 30.8% | 38.4% | · | 28.7% | |
| ROA | 5.1% | 4.7% | · | 6.6% | 5.7% | 6.5% | · | 7.0% | 5.9% | 5.3% | · | 5.3% | 5.3% | 4.8% | · | 4.7% | |
| ROE | 5.5% | 5.1% | · | 7.2% | 6.1% | 7.2% | · | 7.8% | 6.5% | 6.0% | · | 6.0% | 6.0% | 5.5% | · | 5.4% | |
| ROIC | 4.6% | 4.2% | · | 6.0% | 5.0% | 5.9% | · | 6.5% | 5.4% | 4.9% | · | 5.0% | 5.1% | 4.7% | · | 4.9% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.5 | 20.7 | · | 19.0 | 21.8 | 15.3 | · | 18.1 | 21.3 | 14.5 | · | 15.4 | 15.3 | 11.3 | · | 12.4 | |
| Quick Ratio | 25.5 | 19.2 | · | 17.7 | 20.2 | 14.0 | · | 16.5 | 19.1 | 12.9 | · | 13.8 | 13.5 | 9.9 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 356.4 | 310.0 | · | 297.6 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.3 | 2.4 | 2.2 | · | 2.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 |
Valuation (TTM) 11
| 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 | $380M | $373M | · | $374M | $349M | $329M | · | $313M | $297M | $287M | · | $282M | $268M | $245M | · | $230M | |
| Net Income TTM | $135M | $134M | · | $137M | $124M | $116M | · | $103M | $89M | $80M | · | $73M | $63M | $52M | · | $46M | |
| Market Cap | · | · | · | · | · | · | · | $2.79B | $2.08B | $340M | · | · | · | · | · | $116M | |
| P/E | 22.4 | 28.0 | · | 27.6 | 23.0 | 21.9 | · | 27.3 | 23.4 | 11.5 | · | 5.6 | 5.1 | 3.4 | · | 2.5 | |
| P/S | · | · | · | · | · | · | · | 8.9 | 7.0 | 1.2 | · | · | · | · | · | 0.5 | |
| P/B | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 16.7 | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | · | 3.6% | 4.3% | 4.6% | · | 3.7% | 4.3% | 8.7% | · | 17.9% | 19.8% | 29.8% | · | 39.6% | |
| Payout Ratio | · | 5.6% | · | · | · | 5.0% | · | · | · | 6.4% | · | · | · | 6.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | $373M | $318M | $281M | — | — |
| Gross Margin % | 48.9% | 45.3% | 36.6% | — | — |
| Operating Margin % | 42.4% | 39.3% | 30.4% | — | — |
| Net Income | $134M | $109M | $75M | — | — |
| Diluted EPS | $4.67 | $3.79 | $2.61 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | — | — |
| Quick Ratio | 17.7 | 19.0 | 12.9 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $102M | $99M | $58M | — | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 257 filers · $674.7M 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 |
|---|---|---|---|---|
| 54 (+10 vs prior Q) | 44 (+21 vs prior Q) | 87 (+17 vs prior Q) | 60 (-14 vs prior Q) | +587K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $76,345,258 | 729,390 | 11.31% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $63,745,181 | 609,011 | 9.45% | Shares |
| FIRST TRUST ADVISORS LP | $51,110,465 | 488,301 | 7.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $47,910,913 | 457,733 | 7.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,430,008 | 424,477 | 6.58% | Shares |
| STATE STREET CORP | $43,908,123 | 419,491 | 6.51% | Shares |
| Select Equity Group, L.P. | $39,834,262 | 380,570 | 5.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $35,900,315 | 342,931 | 5.32% | Shares |
| ROYCE & ASSOCIATES LP | $23,086,329 | 220,563 | 3.42% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,781,863 | 169,885 | 2.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $12,896,914 | 123,215 | 1.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,611,951 | 91,831 | 1.42% | Shares |
| ALGERT GLOBAL LLC | $8,574,566 | 81,920 | 1.27% | Shares |
| FMR LLC | $8,435,251 | 80,589 | 1.25% | Shares |
| ArrowMark Colorado Holdings LLC | $8,356,015 | 79,832 | 1.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,900,701 | 75,482 | 1.17% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7,860,194 | 75,095 | 1.16% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,487,464 | 71,534 | 1.11% | Shares |
| Advisors Asset Management, Inc. | $6,407,360 | 48,270 | 0.95% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $6,395,651 | 61,103 | 0.95% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,941,907 | 56,768 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $5,832,003 | 55,718 | 0.86% | Shares |
| Aptus Capital Advisors, LLC | $5,039,651 | 48,148 | 0.75% | Shares |
| Cardinal Capital Management | $4,665,770 | 44,576 | 0.69% | Shares |
| Davidson Capital Management Inc. | $4,560,682 | 43,572 | 0.68% | Shares |
| ExodusPoint Capital Management, LP | $4,085,584 | 39,033 | 0.61% | Shares |
| Moran Wealth Management, LLC | $3,868,499 | 36,959 | 0.57% | Shares |
| Public Sector Pension Investment Board | $3,804,754 | 36,350 | 0.56% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,785,078 | 28,980 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,694,746 | 35,299 | 0.55% | Shares |
| FRANKLIN RESOURCES INC | $3,674,126 | 35,102 | 0.54% | Shares |
| Vest Financial, LLC | $3,486,244 | 33,307 | 0.52% | Shares |
| North Star Investment Management Corp. | $3,407,008 | 32,550 | 0.50% | Shares |
| Quantinno Capital Management LP | $3,139,891 | 29,998 | 0.47% | Shares |
| RHUMBLINE ADVISERS | $3,072,361 | 29,353 | 0.46% | Shares |
| CITIGROUP INC | $2,939,762 | 28,086 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $2,594,770 | 24,790 | 0.38% | Shares |
| Linden Thomas Advisory Services, LLC | $2,355,598 | 22,505 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,339,374 | 22,350 | 0.35% | Shares |
| Swiss National Bank | $2,260,872 | 21,600 | 0.34% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $2,106,274 | 20,123 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,101,878 | 20,081 | 0.31% | Shares |
| Corient Private Wealth LP | $2,049,753 | 19,583 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $2,013,432 | 19,236 | 0.30% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,920,066 | 18,344 | 0.28% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,836,330 | 17,544 | 0.27% | Shares |
| Legal & General Group Plc | $1,698,062 | 16,223 | 0.25% | Shares |
| D. E. Shaw & Co., Inc. | $1,677,546 | 16,027 | 0.25% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,597,622 | 12,232 | 0.24% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,559,583 | 14,900 | 0.23% | Shares |
| NORGES BANK | $1,559,583 | 14,900 | 0.23% | Shares |
| Seneca House Advisors | $1,529,647 | 14,614 | 0.23% | Shares |
| Quadrature Capital Ltd | $1,373,898 | 13,126 | 0.20% | Shares |
| XTX Topco Ltd | $1,338,415 | 12,787 | 0.20% | Shares |
| MORGAN STANLEY | $1,279,600 | 12,225 | 0.19% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,271,112 | 12,144 | 0.19% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,253,319 | 11,974 | 0.19% | Shares |
| Quantbot Technologies LP | $1,240,444 | 11,851 | 0.18% | Shares |
| Vident Advisory, LLC | $1,165,082 | 11,131 | 0.17% | Shares |
| Squarepoint Ops LLC | $1,155,347 | 11,038 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,151,893 | 11,005 | 0.17% | Shares |
| Sigma Planning Corp | $1,046,700 | 10,000 | 0.16% | Shares |
| Nebula Research & Development LLC | $1,002,192 | 10,042 | 0.15% | Shares |
| BlackRock, Inc. | $1,000,645 | 9,560 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $991,644 | 9,474 | 0.15% | Shares |
| Russell Investments Group, Ltd. | $987,825 | 9,437 | 0.15% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $953,753 | 9,112 | 0.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $953,440 | 9,109 | 0.14% | Shares |
| Voleon Capital Management LP | $940,879 | 8,989 | 0.14% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $917,328 | 8,764 | 0.14% | Shares |
| Nuveen Asset Management, LLC | $900,641 | 6,785 | 0.13% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $845,106 | 8,074 | 0.13% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $833,801 | 7,966 | 0.12% | Shares |
| TWO SIGMA INVESTMENTS, LP | $822,706 | 7,860 | 0.12% | Shares |
| Round Rock Advisors LLC | $767,754 | 7,335 | 0.11% | Shares |
| STRS OHIO | $764,091 | 7,300 | 0.11% | Shares |
| MetLife Investment Management, LLC | $675,959 | 6,458 | 0.10% | Shares |
| Yorktown Management & Research Co Inc | $651,571 | 6,225 | 0.10% | Shares |
| VANGUARD GROUP INC | $642,046 | 5,362 | 0.10% | Shares |
| JANUS HENDERSON GROUP PLC | $641,427 | 4,905 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $564,590 | 5,394 | 0.08% | Shares |
| Freestone Grove Partners LP | $561,450 | 5,364 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $544,912 | 5,206 | 0.08% | Shares |
| Kaizen Financial Strategies | $525,167 | 4,953 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $523,350 | 5,000 | 0.08% | Put option |
| Aquatic Capital Management LLC | $516,860 | 4,938 | 0.08% | Shares |
| CWM, LLC | $503,240 | 3,853 | 0.07% | Shares |
| CONGRUENCE CAPITAL, LLC | $486,506 | 4,648 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $481,482 | 4,600 | 0.07% | Shares |
| Sound View Wealth Advisors Group, LLC | $481,482 | 4,600 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $473,945 | 4,528 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $465,857 | 4,578 | 0.07% | Shares |
| Invesco Ltd. | $465,363 | 4,446 | 0.07% | Shares |
| Gotham Asset Management, LLC | $450,500 | 4,304 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450,081 | 4,300 | 0.07% | Call option |
| ALPS ADVISORS INC | $441,498 | 4,218 | 0.07% | Shares |
| BARCLAYS PLC | $441,288 | 4,216 | 0.07% | Shares |
| Man Group plc | $433,229 | 4,139 | 0.06% | Shares |
| AVIVA PLC | $424,437 | 4,055 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $421,297 | 4,025 | 0.06% | Shares |
Company insiders 22 insiders · 10 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy W Byrne | President & CEO | Dec. 31, 2025 A | 114,741 | 0 | 4 | $-4,765,620 |
| Nathan O'Neill | Vice President | Feb. 2, 2026 A | 8,129 | 0 | 0 | $0 |
| John J Gagnon | Vice President | Feb. 2, 2026 A | 6,151 | 0 | 0 | $0 |
| Timothy Wade Stone | Vice President | Feb. 2, 2026 A | 5,176 | 0 | 0 | $0 |
| Michael L Wiedemer | Vice President | Feb. 2, 2026 A | 6,786 | 0 | 0 | $0 |
| Russell W Riggs | Vice President | Feb. 4, 2023 F | 9,128 | 0 | 0 | $0 |
| David Leymeister | Vice President | Feb. 3, 2018 F | 2,498 | 0 | 0 | $0 |
| Michael M Owens | Vice President | June 6, 2017 G | 8,002 | 0 | 0 | $0 |
| Johnney Bowers | Vice President | June 13, 2008 G | 11,292 | 0 | 0 | $0 |
| Richard Murray | Vice President | Feb. 2, 2006 A | 16,104 | 0 | 0 | $0 |
| Jon A Wolkenstein | Director | May 1, 2026 A | 4,176 | 0 | 0 | $0 |
| Lila R Weirich | Director | May 1, 2026 A | 4,176 | 0 | 0 | $0 |
| Tom S Hawkins Jr | Director | May 1, 2026 A | 11,356 | 0 | 0 | $0 |
| Sandra C Duhe | Director | May 1, 2026 A | 3,527 | 0 | 1 | $-153,815 |
| Antoine M Doumet | Director | May 1, 2026 A | 110,000 | 0 | 0 | $0 |
| Richard W Cardin | Director | May 1, 2026 A | 17,006 | 0 | 0 | $0 |
| Bill Hughes | Director | May 5, 2023 A | 26,188 | 0 | 0 | $0 |
| Edward A Odishaw | Director | April 29, 2022 A | 800 | 0 | 0 | $0 |
| Ray M Harlin | Director | April 29, 2022 A | 4,000 | 0 | 0 | $0 |
| Wallace G Irmscher | Director | March 1, 2013 G | 4,977 | 0 | 0 | $0 |
| INBERDON ENTERPRISES LTD | 10% owner | Dec. 10, 2021 P | 3,530,756 | 0 | 0 | $0 |
| Robert S Beall | — | March 9, 2010 S | 635,204 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 filings | May 23, 2024 | — | Initial filing | Passive investment | SEC |
| INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L | May 10, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 15, 2003 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 3, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 20, 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 65 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 3.03% | 28,681 NS | May 31, 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.99% | 94,631 SH | Aug. 8, 2026 | Daily |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1.74% | 3,129 SH | Aug. 8, 2026 | Daily |
| OSCV · ETF Series Solutions | 0.75% | 47,829 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.40% | 30,824 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.27% | 26,316 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.24% | 284,533 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 4,149 NS | May 31, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.18% | 11,131 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 15,946 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 2,618 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.10% | 69,806 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 8,947 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 4,425 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.08% | 99,454 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 15,444 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 11,844 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.07% | 31,510 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.07% | 646,103 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 87,064 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 4,156 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 36,922 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,452 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.05% | 386 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 11,290 NS | May 31, 2026 | N-PORT |
| IFRA · iShares Trust | 0.05% | 17,916 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 278,691 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 63,600 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 3,354 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.04% | 27,512 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 3,239 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 4,660 NS | April 30, 2026 | N-PORT |
| IGE · iShares Trust | 0.03% | 2,125 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 510 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 6,515 SH | Aug. 8, 2026 | Daily |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.03% | 165 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,665 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 50,591 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 29 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 4,852 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 494 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 717 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 425 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 399 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 18,901 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 404 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 636 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 121,606 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9,418 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39,898 NS | April 30, 2026 | N-PORT |