VICR Vicor Corporation - Common Stock
$225.18
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$46–$383
53% of range
Analyst Rating
BUY
10 analysts
Price Target
$386
+72% upside
P/E (TTM)
42.0
ROE
18.5%
Net Profit Margin
26.2%
About Vicor Corporation - Common Stock Company overview from Wikipedia
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
Read more
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
VICR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$225.18
Market Cap
—
P/E (TTM)
42.0
EPS (TTM)
$2.61
Revenue (TTM)
$453M
Div Yield
—
ROE
18.5%
Debt/Equity
—
52W Range
$46 – $383
VICR 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
$453M
2017-12-31
→
2025-12-31
EPS
$2.61
2017-12-31
→
2025-12-31
Free Cash Flow
$119M
2017-12-31
→
2025-12-31
Margins
26.2%
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
VICR
Peer Median
P/E (TTM)
42.0
37.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VICR
Peer Median
Gross Margin
57.3%
30.8%
Operating Margin
18.1%
—
Net Profit Margin
26.2%
6.3%
ROA
16.6%
3.0%
ROE
18.5%
11.4%
ROIC
14.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VICR
Peer Median
Current Ratio
9.0
2.3
Quick Ratio
7.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VICR
Peer Median
Revenue YoY
26.1%
—
Revenue CAGR 3Y
4.3%
—
Revenue CAGR 5Y
8.8%
—
EPS YoY
1764.3%
—
Net Income YoY
1834.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VICR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 5, 2011 | $0.1500 |
| July 14, 2010 | $0.3000 |
| Aug. 21, 2008 | $0.1500 |
| March 31, 2008 | $0.1500 |
| Aug. 10, 2007 | $0.1500 |
| March 7, 2007 | $0.1500 |
| July 13, 2006 | $0.1500 |
| Feb. 24, 2006 | $0.1200 |
| Aug. 9, 2005 | $0.1200 |
| Aug. 9, 2004 | $0.0800 |
VICR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-13
Median
$387.50
← Below all targets
$225.18
Low
$320.00
High
$450.00
Median target
$387.50
+72.1%
Mean target
$386.25
+71.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.17%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.04 | $0.66 | 0.38% |
| March 31, 2026 | $0.44 | $0.37 | 0.07% |
| Dec. 31, 2025 | $1.01 | $0.45 | 0.56% |
| Sept. 30, 2025 | $0.63 | $0.14 | 0.49% |
| June 30, 2025 | $-0.08 | $0.14 | -0.22% |
| March 31, 2025 | $0.06 | $0.30 | -0.24% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Balance Sheet 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Cash Flow 9
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
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 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
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 | $453M | $359M | $405M | $399M | $359M |
| Gross Margin % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Operating Margin % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Net Income | $119M | $6M | $54M | $25M | $57M |
| Diluted EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M |
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Institutional owners (13F) 546 filers · $4.6B 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 |
|---|---|---|---|---|
| 199 (+80 vs prior Q) | 41 (+14 vs prior Q) | 150 (+36 vs prior Q) | 140 (+34 vs prior Q) | +5.2M |
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 PORTFOLIO MANAGEMENT LLC | $486,173,848 | 1,280,146 | 10.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $425,557,922 | 1,120,538 | 9.24% | Shares |
| STATE STREET CORP | $275,728,255 | 726,021 | 5.99% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201,619,505 | 530,885 | 4.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201,591,402 | 530,811 | 4.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $189,021,002 | 497,596 | 4.10% | Shares |
| Driehaus Capital Management LLC | $188,563,428 | 496,507 | 4.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $172,595,578 | 454,462 | 3.75% | Shares |
| JANE STREET GROUP, LLC | $149,709,276 | 394,200 | 3.25% | Put option |
| JANE STREET GROUP, LLC | $121,073,864 | 318,800 | 2.63% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,364,068 | 290,600 | 2.40% | Call option |
| JANE STREET GROUP, LLC | $79,438,583 | 209,170 | 1.72% | Shares |
| GOLDMAN SACHS GROUP INC | $59,911,384 | 157,753 | 1.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,031,104 | 155,435 | 1.28% | Shares |
| FIRST TRUST ADVISORS LP | $58,721,963 | 154,621 | 1.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $58,019,370 | 152,771 | 1.26% | Shares |
| COLRAIN CAPITAL LLC | $57,072,199 | 150,277 | 1.24% | Shares |
| AWM Investment Company, Inc. | $56,580,004 | 148,981 | 1.23% | Shares |
| CITADEL ADVISORS LLC | $52,295,706 | 137,700 | 1.14% | Call option |
| PINNACLE ASSOCIATES LTD | $49,558,252 | 130,492 | 1.08% | Shares |
| Arosa Capital Management LP | $47,472,500 | 125,000 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,978,786 | 123,700 | 1.02% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $44,770,745 | 117,886 | 0.97% | Shares |
| Arosa Capital Management LP | $41,775,800 | 110,000 | 0.91% | Call option |
| RHUMBLINE ADVISERS | $38,425,331 | 101,178 | 0.83% | Shares |
| Andar Capital Management HK Ltd | $38,395,758 | 101,100 | 0.83% | Shares |
| TUDOR INVESTMENT CORP ET AL | $31,783,788 | 83,690 | 0.69% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30,153,014 | 79,396 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $30,078,576 | 79,200 | 0.65% | Put option |
| HERALD INVESTMENT MANAGEMENT Ltd | $29,257,137 | 77,100 | 0.64% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25,737,311 | 67,769 | 0.56% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24,685,700 | 65,000 | 0.54% | Call option |
| MILLENNIUM MANAGEMENT LLC | $23,842,588 | 62,780 | 0.52% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $23,656,876 | 62,291 | 0.51% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $23,155,946 | 60,972 | 0.50% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,174,594 | 58,388 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $21,175,773 | 55,758 | 0.46% | Shares |
| BlackRock, Inc. | $19,378,275 | 51,025 | 0.42% | Shares |
| Alight Capital Management LP | $18,989,000 | 50,000 | 0.41% | Shares |
| Trexquant Investment LP | $18,286,027 | 48,149 | 0.40% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $18,279,135 | 113,535 | 0.40% | Shares |
| Bruce & Co., Inc. | $18,229,440 | 48,000 | 0.40% | Shares |
| Swiss National Bank | $17,937,769 | 47,232 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,736,486 | 46,702 | 0.39% | Shares |
| CIBC WORLD MARKET INC. | $17,085,163 | 44,987 | 0.37% | Shares |
| ALGERT GLOBAL LLC | $17,063,515 | 44,930 | 0.37% | Shares |
| CHAPIN DAVIS, INC. | $16,786,276 | 44,200 | 0.36% | Shares |
| ALLIANCEBERNSTEIN L.P. | $15,701,525 | 97,525 | 0.34% | Shares |
| PRUDENTIAL FINANCIAL INC | $15,500,721 | 40,815 | 0.34% | Shares |
| Informed Momentum Co LLC | $15,088,280 | 39,729 | 0.33% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $14,665,204 | 38,615 | 0.32% | Shares |
| Portolan Capital Management, LLC | $14,462,402 | 38,081 | 0.31% | Shares |
| FMR LLC | $13,536,119 | 35,642 | 0.29% | Shares |
| GatePass Capital, LLC | $13,141,907 | 34,604 | 0.29% | Shares |
| Chicago Capital, LLC | $12,841,121 | 33,812 | 0.28% | Shares |
| NEUBERGER BERMAN GROUP LLC | $12,555,907 | 33,061 | 0.27% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12,342,850 | 32,500 | 0.27% | Shares |
| Arosa Capital Management LP | $11,393,400 | 30,000 | 0.25% | Put option |
| Weiss Asset Management LP | $10,420,783 | 27,439 | 0.23% | Shares |
| NATIXIS | $10,298,114 | 27,116 | 0.22% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10,254,060 | 27,000 | 0.22% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,875,419 | 26,003 | 0.21% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9,687,048 | 25,507 | 0.21% | Shares |
| ExodusPoint Capital Management, LP | $9,681,732 | 25,493 | 0.21% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9,494,500 | 25,000 | 0.21% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,351,000 | 24,623 | 0.20% | Shares |
| Bouvel Investment Partners, LLC | $9,314,105 | 24,525 | 0.20% | Shares |
| Retirement Systems of Alabama | $9,178,143 | 24,167 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $8,810,896 | 23,200 | 0.19% | Call option |
| TWO SIGMA INVESTMENTS, LP | $8,440,990 | 22,226 | 0.18% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,314,524 | 21,893 | 0.18% | Shares |
| LPL Financial LLC | $8,167,169 | 21,505 | 0.18% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,070,325 | 21,250 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,465,715 | 19,658 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,462,297 | 19,649 | 0.16% | Shares |
| Bridgewater Associates, LP | $7,004,662 | 18,444 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $6,646,150 | 17,500 | 0.14% | Put option |
| TD Asset Management Inc | $6,416,763 | 16,896 | 0.14% | Shares |
| Mariner, LLC | $6,319,808 | 16,643 | 0.14% | Shares |
| Massar Capital Management, LP | $6,026,349 | 15,868 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,860,385 | 15,431 | 0.13% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $5,667,837 | 14,924 | 0.12% | Shares |
| Mason & Associates Inc | $5,582,253 | 14,699 | 0.12% | Shares |
| Legal & General Group Plc | $5,493,896 | 14,466 | 0.12% | Shares |
| EFG International AG | $5,463,719 | 14,389 | 0.12% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5,406,928 | 14,237 | 0.12% | Shares |
| Nuveen Asset Management, LLC | $5,368,835 | 111,110 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,248,560 | 13,820 | 0.11% | Shares |
| KR Capital LP | $5,183,997 | 13,650 | 0.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,177,540 | 13,633 | 0.11% | Shares |
| Nuveen, LLC | $5,147,158 | 13,553 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,003,361 | 13,174 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $4,918,911 | 12,952 | 0.11% | Shares |
| Schonfeld Strategic Advisors LLC | $4,725,601 | 12,443 | 0.10% | Shares |
| MetLife Investment Management, LLC | $4,648,507 | 12,240 | 0.10% | Shares |
| Entropy Technologies, LP | $4,591,920 | 12,091 | 0.10% | Shares |
| CITIGROUP INC | $4,571,792 | 12,038 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,567,614 | 12,027 | 0.10% | Shares |
| Prescott Group Capital Management, L.L.C. | $4,557,360 | 12,000 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $4,517,103 | 11,894 | 0.10% | Shares |
Company insiders 34 insiders · 16 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | July 6, 2026 S | 8,347,390 | 0 | 674 | $-334,045,332 |
| James F Schmidt | CFO, Treasurer, Secretary | June 25, 2026 M | 0 | 0 | 30 | $-4,328,947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | June 22, 2026 A | 18,138 | 0 | 2 | $-1,363,562 |
| Claudio Tuozzolo | Corp. Vice President | June 22, 2026 A | 13,240 | 0 | 28 | $-13,717,508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | June 5, 2026 S | 7,229 | 0 | 1 | $-706,293 |
| Quentin A. Fendelet | Corp. VP-CAO | May 2, 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | May 2, 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | May 2, 2025 A | 6,544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | May 2, 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | May 2, 2025 A | 12,294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | July 26, 2018 M | 1,582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | Nov. 7, 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | Oct. 30, 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | May 20, 2008 M | 13,690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | Feb. 24, 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | Nov. 21, 2005 M | 34,000 | 0 | 0 | $0 |
| Samuel J Anderson | Director | Aug. 17, 2026 S | 4,034 | 0 | 2 | $-1,173,569 |
| Estia J Eichten | Director | July 24, 2026 M | 104,825 | 0 | 14 | $-7,347,899 |
| Zmira Lavie | Director | July 23, 2026 M | 0 | 0 | 1 | $-273,260 |
| Andrew D'Amico | Director | June 26, 2026 M | 0 | 0 | 10 | $-860,650 |
| Zheng John Shen | Director | June 22, 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | Director | June 22, 2026 A | 0 | 0 | 8 | $-985,806 |
| Michael Ansour | Director | June 21, 2024 A | 1,000 | 0 | 0 | $0 |
| Allen H Henderson | Director | May 1, 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Director | Nov. 7, 2018 M | 2,257 | 0 | 0 | $0 |
| Liam Griffin | Director | Aug. 8, 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Director | Nov. 29, 2016 S | 86,972 | 0 | 0 | $0 |
| Joseph W Kelly | Director | June 22, 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | Director | June 22, 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | Aug. 3, 2026 M | 1,920 | 0 | 21 | $-1,841,512 |
| Kemble D Morrison | — | May 2, 2025 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | March 2, 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | March 10, 2021 M | 11,303 | 0 | 0 | $0 |
| Robert F Russell | — | July 26, 2018 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 78 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5.74% | 11,604 NS | May 31, 2026 | N-PORT |
| AIS · Tidal Trust III | 3.57% | 74,362 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.65% | 19,374 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.45% | 23,474 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.11% | 21,294 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.86% | 2,149 NS | May 31, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.85% | 17,417 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.71% | 1,116 NS | May 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.70% | 177,074 SH | Aug. 8, 2026 | Daily |
| FWD · AB Active ETFs, Inc. | 0.60% | 51,310 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.57% | 28,255 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.48% | 1,413 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.46% | 23,056 SH | Aug. 8, 2026 | Daily |
| CLSE · Trust for Professional Managers | 0.40% | 7,305 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.33% | 5,853 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 8,917 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.30% | 1,451 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 831 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.27% | 136,792 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 336,416 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 37,785 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 5,950 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.20% | 10,597 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.19% | 1,081 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.19% | 9,931 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 3,671 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.18% | 2,607 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 91,928 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.17% | 7,733 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.16% | 786 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.16% | 3,158 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 109,292 NS | May 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.15% | 142,269 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.14% | 805,815 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.12% | 376 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.12% | 582,502 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.12% | 28,589 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.12% | 110 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.11% | 847 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 268,096 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 11,613 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 6,829 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1,102 SH | Aug. 8, 2026 | Daily |
| PEXL · Pacer Funds Trust | 0.08% | 140 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.08% | 856 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 12,289 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.06% | 5,574 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.06% | 12,087 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 694 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 6,774 SH | Aug. 8, 2026 | Daily |