VISN Vistance Networks, Inc. - Common Stock
VISN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VISN 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
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| April 28, 2026 | $10.0000 |
VISN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 20.0%
- Buy 4 40.0%
- Hold 4 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-23Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.06 | $0.28 | -0.22% |
| March 31, 2026 | $0.34 | $0.20 | 0.14% |
| Dec. 31, 2025 | $0.17 | $0.45 | -0.28% |
| Sept. 30, 2025 | $0.62 | $0.37 | 0.25% |
| June 30, 2025 | $0.44 | $0.23 | 0.21% |
| March 31, 2025 | $0.14 | $0.07 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Cost of Revenue | $976M | $778M | $964M | $3.80B | $4.30B | $5.69B | $5.94B | $2.94B | $2.86B | $2.89B | $2.46B | $2.43B | |
| Gross Profit | $956M | $605M | $900M | $1.99B | $2.44B | $2.75B | $2.40B | $1.63B | $1.71B | · | · | · | |
| R&D Expense | $284M | $248M | $319M | $452M | $565M | $703M | $578M | $186M | $186M | $201M | $136M | $125M | |
| SG&A Expense | $497M | $472M | $512M | $908M | $1.08B | $1.17B | $1.28B | $674M | $733M | $882M | $687M | $485M | |
| Operating Expenses | $944M | $921M | $1.56B | $2.92B | $2.24B | $2.80B | $2.91B | $1.18B | $1.23B | $4.36B | $3.63B | $3.25B | |
| Operating Income | $48M | $-292M | $-660M | $-935M | $197M | $-52M | $-508M | $450M | $472M | $568M | $182M | $577M | |
| Interest Expense | · | $687M | $676M | $589M | $561M | $578M | $577M | $242M | $257M | $278M | $235M | $179M | |
| Interest Income | $17M | $11M | $11M | $3M | $2M | $4M | $18M | $7M | $4M | $6M | $4M | $5M | |
| Other Non-op | $-9M | $8M | $76M | $0 | $-26M | $-29M | $-6M | $-44M | $-9M | $-23M | $-13M | $-86M | |
| Pretax Income | $55M | $-273M | $-573M | $-1.52B | $-389M | $-654M | $-1.07B | $171M | $210M | $273M | $-62M | $317M | |
| Income Tax | $-269M | $-67M | $80M | $-91M | $-39M | $-81M | $-144M | $30M | $16M | $50M | $9M | $80M | |
| Net Income | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| EPS (Basic) | $10.09 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.73 | $1.01 | $1.16 | $-0.37 | $1.27 | |
| EPS (Diluted) | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 | |
| Shares (Basic) | 219,500,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 192,000,000 | 192,400,000 | 192,470,000 | 189,876,000 | 186,905,000 | |
| Shares (Diluted) | 230,000,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 195,300,000 | 196,800,000 | 196,459,000 | 189,876,000 | 191,450,000 | |
| EBITDA | $325M | $627M | $448M | $-18M | $835M | $772M | $262M | · | $856M | $974M | $485M | $837M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $614M | $404M | $500M | $373M | $360M | $522M | $598M | $458M | $454M | $428M | $563M | $729M | |
| Receivables | $273M | $252M | $582M | $1.18B | $1.53B | $1.49B | $1.70B | $810M | $899M | $952M | $833M | $612M | |
| Inventory | $239M | $403M | $901M | $1.38B | $1.44B | $1.09B | $976M | $473M | $445M | $473M | $442M | $367M | |
| Prepaid Expense | $46M | $89M | $135M | $177M | $251M | $256M | $239M | $136M | $146M | $140M | $167M | $68M | |
| Current Assets | $5.80B | $3.48B | $2.83B | $3.73B | $3.58B | $3.35B | $3.51B | $1.88B | $1.94B | $1.99B | $2.00B | $1.83B | |
| PP&E (Net) | $50M | $82M | $433M | $601M | $656M | $684M | $724M | $451M | $467M | $475M | $529M | $289M | |
| PP&E (Gross) | $233M | $338M | $1.15B | $1.45B | $1.44B | $1.39B | $1.28B | $889M | $858M | $779M | $773M | $497M | |
| Accum. Depreciation | $135M | $256M | $713M | $849M | $787M | $706M | $554M | $554M | $390M | $304M | $244M | $207M | |
| Goodwill | $269M | $760M | $757M | $3.46B | $5.23B | $5.29B | $5.47B | $2.85B | $2.89B | $2.77B | $2.69B | $1.45B | |
| Intangibles | $839M | $979M | $1.46B | $1.92B | $3.03B | $3.65B | $4.26B | $1.35B | $1.64B | $1.80B | $2.15B | $1.26B | |
| Other Non-current Assets | $118M | $150M | $287M | $275M | $764M | $601M | $461M | $98M | $108M | $106M | $131M | $87M | |
| Total Assets | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Accounts Payable | $161M | $123M | $331M | $684M | $1.16B | $1.01B | $1.15B | $399M | $437M | $416M | $301M | $178M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $291M | $287M | $429M | $372M | $289M | |
| Current Liabilities | $1.50B | $1.23B | $1.41B | $2.11B | $2.18B | $1.95B | $2.04B | $691M | $724M | $858M | $685M | $476M | |
| Capital Leases | $32M | $58M | $128M | $119M | $141M | $119M | $160M | · | · | · | · | · | |
| Deferred Tax | $67M | $91M | $95M | $116M | $208M | $206M | $215M | $83M | $134M | $199M | $202M | $340M | |
| Other Non-current Liabilities | $153M | $321M | $427M | $356M | $491M | $532M | $538M | $114M | $141M | $110M | $124M | $104M | |
| Total Liabilities | $9.10B | $10.98B | $11.20B | $12.13B | $12.36B | $12.18B | $12.60B | $4.87B | $5.39B | $5.75B | $6.28B | $3.61B | |
| Long-term Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | $4.04B | · | · | · | · | |
| Total Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | · | $4.37B | $4.55B | $5.23B | $2.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.14B | |
| Retained Earnings | $-3.04B | $-5.32B | $-5.01B | $-3.50B | $-2.22B | $-1.75B | $-1.18B | $-250M | $-396M | $-590M | $-812M | $-742M | |
| Treasury Stock | $335M | $304M | $302M | $293M | $278M | $251M | $234M | $221M | $206M | $15M | $11M | $11M | |
| AOCI | $-119M | $-344M | $-267M | $-296M | $-206M | $-156M | $-197M | $-159M | $-87M | $-285M | $-172M | $-84M | |
| Stockholders' Equity | $-1.00B | $-3.46B | $-3.02B | $-1.55B | $-157M | $355M | $836M | $1.76B | $1.65B | $1.39B | $1.22B | $1.31B | |
| Liabilities + Equity | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Shares Outstanding | 223,260,316 | 215,887,001 | 212,108,634 | 208,371,426 | 204,567,294 | 200,095,232 | 194,563,530 | 192,376,255 | 190,906,110 | 193,837,437 | 191,368,727 | 187,831,389 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $370M | $561M | $696M | $786M | $823M | $771M | $358M | $378M | $399M | $304M | $260M | |
| Stock-based Comp | $43M | $29M | $47M | $61M | $80M | $115M | $91M | $45M | $42M | $35M | $29M | $21M | |
| Deferred Tax | $-1.35B | $65M | $-180M | $-118M | $-148M | $-155M | $-261M | $-261M | $-72M | $-101M | $-102M | $-33M | |
| Amort. of Intangibles | $138M | $165M | $227M | $400M | $510M | $630M | $593M | $265M | $271M | $297M | $221M | $178M | |
| Restructuring | $20M | $37M | $29M | $42M | $85M | $88M | $88M | $44M | $44M | $43M | $29M | · | |
| Other Non-cash | $-930M | $124M | $1.32B | $838M | $-134M | $226M | $925M | · | $44M | $50M | $143M | $-195M | |
| Operating Cash Flow | $323M | $273M | $297M | $190M | $122M | $436M | $596M | $494M | $586M | $640M | $327M | $289M | |
| CapEx | $70M | $25M | $61M | $101M | $131M | $121M | $104M | $82M | $69M | $68M | $57M | $37M | |
| Investing Cash Flow | $1.98B | $-57M | $31M | $-82M | $-137M | $-120M | $-5.15B | $-64M | $-166M | $-55M | · | · | |
| Debt Issued | $50M | $4.35B | $0 | $333M | $1.25B | $950M | $6.93B | $150M | $780M | $20M | $3.25B | $1.32B | |
| Net Debt Issued | $-2.00B | $11M | $-32M | $-32M | $-32M | $-332M | $3.87B | · | $-210M | $-699M | $2.63B | $191M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-175M | · | · | · | |
| Financing Cash Flow | $-2.05B | $-83M | $-182M | $-65M | $-140M | $-384M | $4.70B | $-410M | $-414M | $-708M | · | · | |
| Net Change in Cash | $260M | $120M | $146M | $38M | $-162M | $-76M | $140M | $4M | $26M | $-135M | $-166M | $383M | |
| Taxes Paid | $205M | $100M | $101M | $131M | $79M | $94M | $121M | $112M | $101M | $149M | $123M | $99M | |
| Free Cash Flow | $253M | $248M | $237M | $89M | $-9M | $315M | $492M | · | $518M | $538M | $246M | $252M | |
| Levered FCF | · | $-526M | $-565M | $-494M | $-495M | $-191M | $-7M | · | $280M | $311M | $-23M | $119M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% | 32.6% | 28.8% | · | · | · | · | · | |
| Operating Margin | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% | -0.61% | -6.1% | · | 10.5% | 11.7% | 4.8% | 15.1% | |
| Net Margin | 118.2% | -7.5% | -25.1% | -14.0% | -5.4% | -6.8% | -11.1% | · | 4.2% | 4.5% | -1.9% | 6.2% | |
| Pretax Margin | 2.8% | -9.7% | -12.4% | -14.1% | -6.2% | -7.8% | -12.9% | · | 4.6% | 5.5% | -1.6% | 8.3% | |
| EBITDA Margin | 16.8% | 14.9% | 7.7% | -0.19% | 9.7% | 9.2% | 3.1% | · | 18.8% | 19.8% | 12.7% | 21.9% | |
| ROA | 25.2% | -3.5% | -13.8% | -10.3% | -3.5% | -4.1% | -8.8% | · | 2.7% | 3.0% | -1.1% | 4.9% | |
| ROE | -102.4% | 9.3% | 53.2% | 123.5% | 385.5% | -188.3% | -90.8% | · | 12.1% | 15.8% | -5.6% | 18.2% | |
| ROIC | 4.5% | 5.0% | -2.1% | -8.9% | 0.45% | -0.46% | -4.1% | · | 7.3% | 7.9% | 3.2% | 10.8% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 | 1.7 | 1.7 | · | 2.7 | 2.3 | 2.9 | 3.8 | |
| Quick Ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | · | 1.9 | 1.6 | 2.0 | 2.8 | |
| Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 | 26.8 | 11.8 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| LT Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.5 | 26.7 | 11.7 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| Interest Coverage | · | 0.4 | -0.2 | -1.2 | 0.1 | -0.1 | -0.9 | · | 1.9 | 2.1 | 0.8 | 3.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.6 | 0.8 | |
| Inventory Turnover | 2.7 | 3.2 | 3.0 | 4.2 | 4.7 | 5.5 | 8.2 | · | 6.1 | 6.3 | 6.1 | 6.6 | |
| Receivables Turnover | 6.4 | 6.6 | 5.8 | 6.0 | 5.7 | 5.3 | 6.7 | · | 4.9 | 5.5 | 5.3 | 6.3 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.7% | -25.8% | -67.8% | -14.1% | -20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.6% | -41.0% | -39.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Net Income TTM | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| Market Cap | $3.91B | $1.12B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $10.42B | $9.80B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.9 | -2.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.0 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -3.9 | -0.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 15.5 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 15.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.3 | 39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 7.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 53.1% | -34.2% | · | · | · | · | · | · | · | · | · | · |
Income Statement 18
| 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 | $320M | $472M | $-2.20B | $1.63B | $324M | $388M | $-1.65B | $1.08B | $1.05B | $901M | $-2.44B | $1.05B | $1.59B | $1.66B | $-1.12B | $2.38B | |
| Cost of Revenue | $207M | $238M | $-1.43B | $962M | $176M | $190M | $-1.13B | $647M | $655M | $606M | $-1.76B | $673M | $1.02B | $1.03B | $-1.05B | $1.65B | |
| Gross Profit | $113M | $234M | $234M | $244M | $148M | $198M | $176M | $168M | $141M | $119M | $-679M | $380M | $452M | $490M | $-70M | $688M | |
| R&D Expense | $31M | $58M | $13M | $95M | $43M | $66M | $12M | $78M | $73M | $85M | $-20M | $85M | $128M | $126M | $-46M | $162M | |
| SG&A Expense | $64M | $109M | $-139M | $227M | $80M | $109M | $-94M | $203M | $187M | $175M | $-136M | $186M | $230M | $232M | $63M | $282M | |
| Operating Expenses | $122M | $211M | $-141M | $376M | $151M | $223M | $-91M | $337M | $316M | $359M | $-146M | $789M | $471M | $447M | $1.11B | $581M | |
| Operating Income | $-9M | $24M | $-3M | $19M | $8M | $-16M | $-48M | $-59M | $-57M | $-128M | $-532M | $-408M | $33M | $96M | $-1.18B | $182M | |
| Interest Expense | $800.0K | · | · | $155M | $0 | $174M | · | $168M | $168M | $168M | · | $171M | $168M | $165M | $161M | $151M | |
| Interest Income | $6M | $21M | $5M | $4M | $3M | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $2M | $2M | $13M | $-700.0K | $-2M | $-4M | $6M | $-7M | $5M | $3M | $60M | $8M | $2M | $5M | $-6M | $5M | |
| Pretax Income | $-3M | $46M | $-121M | $150M | $8M | $-16M | $81M | $-70M | $-69M | $-216M | $36M | $-568M | $-67M | $26M | $-1.35B | $11M | |
| Income Tax | $-29M | $-185M | $-19M | $43M | $2M | $-358M | $-108M | $27M | $-12M | $27M | $122M | $-34M | $-4M | $-4M | $-96M | $-12M | |
| Net Income | $295M | $5.51B | $1.36B | $108M | $32M | $784M | $7M | $-33M | $44M | $-334M | $-581M | $-829M | $-100M | $3M | $-1.11B | $23M | |
| EPS (Basic) | $1.25 | $24.45 | $6.06 | $0.41 | $0.07 | $3.55 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.86 | $-3.98 | $-0.55 | $-0.05 | $-5.42 | $0.04 | |
| EPS (Diluted) | $1.21 | $23.15 | $6.30 | $0.39 | $0.07 | $2.88 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.85 | $-3.98 | $-0.55 | $-0.06 | $-5.42 | $0.04 | |
| Shares (Basic) | 227,000,000 | 225,200,000 | -436,400,000 | 221,500,000 | 218,100,000 | 216,300,000 | -427,300,000 | 215,900,000 | 213,500,000 | 212,300,000 | -420,400,000 | 211,900,000 | 210,500,000 | 208,900,000 | 207,399,378 | 208 | |
| Shares (Diluted) | 233,800,000 | 237,900,000 | -546,900,000 | 277,700,000 | 218,100,000 | 271,900,000 | -427,300,000 | 215,900,000 | 213,500,000 | 212,300,000 | -423,600,000 | 211,900,000 | 210,500,000 | 212,100,000 | 207,399,375 | 211 | |
| EBITDA | $-9M | $63M | · | $301M | $236M | $212M | · | $102M | $193M | $116M | · | $-826M | $72M | $317M | · | $156M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $2.51B | $754M | $705M | $571M | $493M | $404M | $392M | $346M | $357M | · | $519M | $418M | $327M | · | $146M | |
| Receivables | $280M | $377M | $350M | $1.04B | $935M | $844M | $252M | $665M | $1000M | $837M | · | $1.14B | $1.35B | $1.35B | · | $1.68B | |
| Inventory | $314M | $337M | $310M | $798M | $823M | $766M | $403M | $844M | $1.04B | $1.04B | · | $1.36B | $1.45B | $1.62B | · | $1.54B | |
| Prepaid Expense | $230M | $100M | $56M | $257M | $192M | $186M | $89M | $178M | $177M | $169M | · | $187M | $198M | $208M | · | $252M | |
| Current Assets | $1.92B | $3.32B | $5.80B | $2.80B | $2.52B | $2.30B | $3.48B | $3.42B | $2.57B | $2.41B | · | $3.21B | $3.42B | $3.51B | · | $3.62B | |
| PP&E (Net) | $47M | $56M | $59M | $336M | $338M | $342M | $82M | $365M | $437M | $456M | · | $539M | $566M | $580M | · | $612M | |
| PP&E (Gross) | · | · | $233M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $178M | $174M | $722M | $720M | $717M | $256M | $758M | $891M | $881M | · | $919M | $909M | $906M | · | $835M | |
| Goodwill | $269M | $765M | $765M | $2.92B | $2.93B | $2.89B | $760M | $2.91B | $3.50B | $3.50B | $757M | $3.64B | $4.08B | $4.08B | $3.46B | $5.15B | |
| Intangibles | · | · | $839M | · | · | · | $979M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $127M | $189M | $147M | $327M | $322M | $302M | $150M | $285M | $312M | $310M | · | $1.00B | $850M | $821M | · | $784M | |
| Total Assets | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Accounts Payable | $183M | $165M | $213M | $592M | $531M | $468M | $123M | $382M | $495M | $455M | · | $795M | $783M | $905M | · | $999M | |
| Current Liabilities | $746M | $499M | $1.50B | $1.24B | $1.16B | $1.05B | $1.23B | $2.45B | $2.47B | $1.05B | · | $1.55B | $1.72B | $1.80B | · | $2.02B | |
| Capital Leases | $31M | $52M | $56M | $110M | $105M | $109M | $58M | $124M | $128M | $135M | · | $147M | $144M | $129M | · | $129M | |
| Deferred Tax | $66M | $69M | $67M | $90M | $94M | $97M | $91M | $101M | $116M | $121M | · | $105M | $156M | $164M | · | $181M | |
| Other Non-current Liabilities | $179M | $280M | $274M | $416M | $421M | $421M | $321M | $404M | $389M | $392M | · | $404M | $392M | $375M | · | $432M | |
| Total Liabilities | $991M | $848M | $9.10B | $9.01B | $8.92B | $8.81B | $10.98B | $10.92B | $10.95B | $10.81B | · | $11.41B | $11.65B | $11.75B | · | $12.21B | |
| Long-term Debt | $0 | $0 | $7.26B | $7.25B | $7.25B | $7.24B | $9.24B | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Total Debt | $0 | $0 | · | $7.25B | $7.25B | $7.24B | · | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $377M | $2.45B | $-3.04B | $-4.40B | $-4.51B | $-4.54B | $-5.32B | $-5.30B | $-5.27B | $-5.31B | · | $-4.43B | $-3.60B | $-3.50B | · | $-2.39B | |
| Treasury Stock | $378M | $355M | $335M | $315M | $314M | $305M | $304M | $304M | $304M | $302M | · | $302M | $302M | $298M | · | $292M | |
| AOCI | $800.0K | $1M | $-119M | $-122M | $-116M | $-210M | $-344M | $-243M | $-281M | $-265M | · | $-317M | $-276M | $-278M | · | $-397M | |
| Stockholders' Equity | $2.51B | $4.59B | $-1.00B | $-2.34B | $-2.44B | $-2.55B | $-3.46B | $-3.32B | $-3.32B | $-3.33B | $-3.02B | $-2.49B | $-1.62B | $-1.53B | $-1.55B | $-538M | |
| Liabilities + Equity | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Shares Outstanding | 223,260,316 | 223,260,316 | 215,887,001 | 221,527,126 | 221,451,007 | 216,581,612 | 215,887,001 | 215,857,513 | 215,851,423 | 212,264,754 | 212,108,634 | 211,918,754 | 211,912,464 | 209,777,988 | 208,371,426 | 208,198,243 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $39M | $49M | $75M | $75M | $78M | $83M | $85M | $90M | $113M | $119M | $139M | $139M | $164M | $167M | $173M | |
| Stock-based Comp | $11M | $6M | $15M | $11M | $9M | $8M | $8M | $8M | $2M | $11M | $12M | $11M | $11M | $14M | $16M | $16M | |
| Deferred Tax | $-230M | $1.47B | $-1.38B | $31M | $-12M | $13M | $64M | $-6M | $-82M | $86M | $69M | $-188M | $-32M | $-30M | $-43M | $-49M | |
| Amort. of Intangibles | $19M | $34M | $-19M | $52M | $21M | $36M | $-16M | $57M | $56M | $69M | $-18M | $69M | $76M | $101M | $-14M | $135M | |
| Restructuring | $8M | $10M | $4M | $2M | $2M | $11M | $6M | $-900.0K | $900.0K | $31M | $-18M | $22M | $37M | $-11M | $-11M | $2M | |
| Other Non-cash | · | $-7.24B | · | · | · | $-1.07B | · | · | · | $-30M | · | · | · | $-197M | · | · | |
| Operating Cash Flow | $-73M | $-227M | $281M | $151M | $77M | $-187M | $278M | $122M | $51M | $-178M | $68M | $139M | $137M | $-46M | $387M | $-88M | |
| CapEx | $2M | $2M | $26M | $16M | $13M | $16M | $7M | $7M | $5M | $6M | $17M | $9M | $21M | $14M | $23M | $24M | |
| Investing Cash Flow | $-2M | $10.54B | $-26M | $-16M | $5M | $2.02B | $-3M | $-7M | $-50M | $3M | $13M | $-9M | $-9M | $36M | $-20M | $-23M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $50M | $4.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | |
| Net Debt Issued | · | $-7.37B | · | · | · | $-2.00B | · | · | · | $-8M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-2.34B | $-8.67B | $-38M | $-300.0K | $-9M | $-2.01B | $-57M | $-8M | $-10M | $-8M | $-59M | $-25M | $-37M | $-61M | $-119M | $33M | |
| Net Change in Cash | $-2.41B | $1.64B | $218M | $134M | $78M | $-170M | $207M | $110M | $-11M | $-187M | $25M | $101M | $91M | $-71M | $253M | $-84M | |
| Taxes Paid | $128M | $14M | $35M | $83M | $67M | $20M | $25M | $22M | $41M | $13M | $16M | $26M | $39M | $21M | $39M | $19M | |
| Free Cash Flow | · | $-229M | · | · | · | $-202M | · | · | · | $-184M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | $931M | · | · | · | $-455M | · | · | · | $67M | · | · |
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 | 35.3% | 49.5% | · | 41.0% | 42.6% | 42.1% | · | 40.2% | 39.5% | 34.4% | · | 34.2% | 32.2% | 34.6% | · | 30.9% | |
| Operating Margin | -2.8% | 5.0% | · | 18.5% | 17.0% | 12.0% | · | 9.4% | 13.9% | 0.25% | · | -51.6% | 3.8% | 7.6% | · | 6.5% | |
| Net Margin | 92.4% | 1167.4% | · | 6.7% | 2.3% | 70.5% | · | -3.0% | 3.2% | -30.7% | · | -51.8% | -5.2% | 0.17% | · | 0.96% | |
| Pretax Margin | -0.81% | 9.9% | · | 9.2% | 5.1% | -4.0% | · | -6.5% | 2.2% | -13.9% | · | -61.7% | -4.8% | -0.22% | · | 0.45% | |
| EBITDA Margin | -2.8% | 13.3% | · | 18.5% | 17.0% | 19.1% | · | 9.4% | 13.9% | 9.9% | · | -51.6% | 3.8% | 15.8% | · | 6.5% | |
| ROA | 5.2% | 85.1% | · | 1.3% | 0.38% | 9.7% | · | -0.35% | 0.44% | -3.6% | · | -7.3% | -0.83% | 0.03% | · | 0.18% | |
| ROE | 905.5% | 538.3% | · | -3.8% | -1.1% | -26.7% | · | 1.1% | -1.8% | 14.8% | · | 54.7% | 9.6% | -0.37% | · | -7.4% | |
| ROIC | 3.6% | 2.6% | · | 4.4% | 2.0% | -18.6% | · | 2.4% | 7.8% | 0.08% | · | -10.1% | 1.0% | -1.5% | · | 3.7% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 6.7 | · | 2.3 | 2.2 | 2.2 | · | 1.4 | 1.0 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 5.8 | · | 1.4 | 1.3 | 1.3 | · | 0.4 | 0.5 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -3.8 | -5.8 | -6.2 | · | -17.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.4 | -2.4 | -2.8 | · | -3.8 | -5.8 | -6.1 | · | -17.8 | |
| Interest Coverage | -11.1 | · | · | 1.9 | 1.5 | 0.8 | · | 0.6 | 1.2 | 0.0 | · | -4.8 | 0.4 | 0.9 | · | 1.0 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 1.2 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 1.2 | |
| Receivables Turnover | 0.5 | 0.8 | · | 1.9 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.5 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | $3.88B | · | $5.21B | $4.64B | $4.15B | · | $4.09B | $4.60B | $5.21B | · | $6.69B | $7.93B | $8.57B | · | $9.02B | |
| Net Income TTM | $7.27B | $7.01B | · | $931M | $790M | $802M | · | $-903M | $-1.70B | $-1.84B | · | $-2.03B | $-1.18B | $-1.14B | · | $-302M | |
| Market Cap | $2.85B | $4.06B | · | $3.43B | $1.83B | $1.15B | · | $1.32B | $265M | $278M | · | · | · | · | · | · | |
| Enterprise Value | $2.74B | $1.55B | · | $9.98B | $8.51B | $7.90B | · | $10.20B | $9.19B | $9.20B | · | · | · | · | · | · | |
| P/E | 0.5 | 0.7 | · | 5.0 | 2.9 | 4.7 | · | -1.1 | -0.2 | -0.2 | · | · | · | · | · | · | |
| P/S | 1.0 | 1.0 | · | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | -1.5 | -0.8 | -0.5 | · | -0.4 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -17.9 | · | · | · | -6.2 | · | · | · | -1.6 | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -5.7 | · | · | · | -1.5 | · | · | · | · | · | · | |
| EV / EBITDA | -307.8 | 24.7 | · | 33.2 | 36.1 | 37.3 | · | 99.8 | 47.7 | 79.6 | · | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -39.0 | · | · | · | -50.1 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.4 | · | 1.9 | 1.8 | 1.9 | · | 2.5 | 2.0 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 194.2% | 145.5% | · | 20.0% | 34.3% | 21.3% | · | -93.8% | -491.9% | -476.3% | · | · | · | · | · | · |
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 | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B |
| Gross Margin % | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% |
| Operating Margin % | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% |
| Net Income | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M |
| Diluted EPS | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 |
| Current Ratio | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 |
| Quick Ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $253M | $248M | $237M | $89M | $-9M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 402 filers · $2.4B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 80 (+14 vs prior Q) | 50 (-19 vs prior Q) | 162 (+30 vs prior Q) | 89 (-23 vs prior Q) | +21.3M |
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 |
|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | $141,935,000 | 11,106,021 | 5.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $122,947,447 | 9,620,301 | 5.13% | Shares |
| GOLDMAN SACHS GROUP INC | $94,998,047 | 7,433,337 | 3.97% | Shares |
| STATE STREET CORP | $92,121,039 | 7,208,219 | 3.85% | Shares |
| MANGROVE PARTNERS IM, LLC | $91,484,850 | 7,158,439 | 3.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89,815,092 | 7,027,785 | 3.75% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $80,172,774 | 6,273,300 | 3.35% | Shares |
| TWO SIGMA INVESTMENTS, LP | $71,616,168 | 5,603,769 | 2.99% | Shares |
| Assenagon Asset Management S.A. | $70,467,680 | 5,513,903 | 2.94% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68,480,957 | 5,358,447 | 2.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $64,524,801 | 5,047,819 | 2.69% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61,733,752 | 4,830,497 | 2.58% | Shares |
| Kestra Advisory Services, LLC | $58,032,432 | 4,540,879 | 2.42% | Shares |
| FPR PARTNERS LLC | $50,485,319 | 9,507,593 | 2.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $48,250,417 | 3,775,463 | 2.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $45,247,628 | 3,540,503 | 1.89% | Shares |
| Balyasny Asset Management L.P. | $44,841,774 | 3,508,746 | 1.87% | Shares |
| Monarch Alternative Capital LP | $41,535,000 | 3,250,000 | 1.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,017,960 | 3,209,543 | 1.71% | Shares |
| Qube Research & Technologies Ltd | $35,343,703 | 2,765,548 | 1.48% | Shares |
| HighTower Advisors, LLC | $34,338,185 | 2,686,869 | 1.43% | Shares |
| Allianz Asset Management GmbH | $34,114,830 | 2,669,392 | 1.42% | Shares |
| Hudson Bay Capital Management LP | $31,972,557 | 2,501,765 | 1.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,694,611 | 2,323,522 | 1.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,264,922 | 2,289,900 | 1.22% | Shares |
| HENNESSY ADVISORS INC | $28,614,420 | 2,239,000 | 1.19% | Shares |
| Rubric Capital Management LP | $25,560,000 | 2,000,000 | 1.07% | Shares |
| TWO SIGMA ADVISERS, LP | $25,512,536 | 1,407,200 | 1.07% | Shares |
| Schonfeld Strategic Advisors LLC | $25,191,590 | 1,971,173 | 1.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $24,233,870 | 1,896,234 | 1.01% | Shares |
| Diameter Capital Partners LP | $22,365,000 | 1,750,000 | 0.93% | Shares |
| HOWLAND CAPITAL MANAGEMENT LLC | $19,950,680 | 1,561,086 | 0.83% | Shares |
| Davidson Kempner Capital Management LP | $19,170,000 | 1,500,000 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,981,533 | 1,485,253 | 0.79% | Shares |
| GENDELL JEFFREY L | $18,068,441 | 1,413,806 | 0.75% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,147,156 | 1,341,718 | 0.72% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $16,596,261 | 1,298,612 | 0.69% | Shares |
| BROWN ADVISORY INC | $14,694,380 | 1,149,795 | 0.61% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,866,418 | 1,006,762 | 0.54% | Shares |
| FIRST TRUST ADVISORS LP | $12,723,065 | 995,545 | 0.53% | Shares |
| Cubist Systematic Strategies, LLC | $12,667,122 | 818,290 | 0.53% | Shares |
| BARCLAYS PLC | $10,549,084 | 825,437 | 0.44% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,526,850 | 823,697 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $10,218,888 | 799,600 | 0.43% | Put option |
| OP Asset Management Ltd | $10,194,785 | 797,714 | 0.43% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $10,181,443 | 796,670 | 0.43% | Shares |
| FMR LLC | $10,172,612 | 795,979 | 0.42% | Shares |
| MACKENZIE FINANCIAL CORP | $9,815,244 | 768,016 | 0.41% | Shares |
| Beartown Capital Management, LLC | $9,585,000 | 750,000 | 0.40% | Shares |
| JPMORGAN CHASE & CO | $9,502,362 | 737,761 | 0.40% | Shares |
| BARCLAYS PLC | $8,946,000 | 700,000 | 0.37% | Call option |
| Edgestream Partners, L.P. | $8,884,669 | 695,201 | 0.37% | Shares |
| Jain Global LLC | $8,005,724 | 626,426 | 0.33% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $7,727,783 | 605,649 | 0.32% | Shares |
| GOLDMAN SACHS GROUP INC | $7,668,000 | 600,000 | 0.32% | Call option |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,422,189 | 580,766 | 0.31% | Shares |
| ALGERT GLOBAL LLC | $7,346,775 | 574,865 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $7,331,886 | 573,700 | 0.31% | Call option |
| Gotham Asset Management, LLC | $7,271,398 | 568,967 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $6,870,528 | 537,600 | 0.29% | Put option |
| Engineers Gate Manager LP | $6,837,338 | 535,003 | 0.29% | Shares |
| AA Financial Advisors, LLC | $6,639,453 | 519,519 | 0.28% | Shares |
| Point72 Asset Management, L.P. | $6,502,464 | 508,800 | 0.27% | Call option |
| GOLDMAN SACHS GROUP INC | $6,384,888 | 499,600 | 0.27% | Put option |
| CITIGROUP INC | $6,308,885 | 493,653 | 0.26% | Shares |
| Defiance ETFs, LLC | $6,079,249 | 491,451 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,921,370 | 325,350 | 0.25% | Shares |
| BlackRock, Inc. | $5,918,277 | 463,089 | 0.25% | Shares |
| Verition Fund Management LLC | $5,739,498 | 449,100 | 0.24% | Shares |
| Nut Tree Capital Management, LP | $5,543,568 | 433,769 | 0.23% | Shares |
| D. E. Shaw & Co., Inc. | $5,535,018 | 433,100 | 0.23% | Put option |
| Soviero Asset Management, LP | $5,495,400 | 430,000 | 0.23% | Shares |
| Swiss National Bank | $5,492,844 | 429,800 | 0.23% | Shares |
| WOLVERINE TRADING, LLC | $5,470,080 | 355,200 | 0.23% | Call option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,465,508 | 427,661 | 0.23% | Shares |
| Bank of New York Mellon Corp | $5,323,816 | 416,574 | 0.22% | Shares |
| BTG Pactual Asset Management US LLC | $5,112,000 | 400,000 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $4,661,697 | 364,765 | 0.19% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,555,738 | 356,474 | 0.19% | Shares |
| Insight Wealth Strategies, LLC | $4,506,793 | 247,626 | 0.19% | Shares |
| Marble Bar Asset Management LLP | $4,351,449 | 340,489 | 0.18% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,329,327 | 338,758 | 0.18% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,260,072 | 333,339 | 0.18% | Shares |
| Walleye Trading LLC | $4,239,126 | 331,700 | 0.18% | Put option |
| CREDIT AGRICOLE S A | $4,180,338 | 327,100 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $4,153,526 | 325,002 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $4,117,021 | 322,147 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $4,099,824 | 320,800 | 0.17% | Put option |
| Tensile Capital Management LP | $4,031,489 | 315,453 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $3,736,872 | 292,400 | 0.16% | Call option |
| PEAK6 LLC | $3,520,890 | 275,500 | 0.15% | Call option |
| Russell Investments Group, Ltd. | $3,488,416 | 272,959 | 0.15% | Shares |
| III Capital Management | $3,469,041 | 271,443 | 0.14% | Shares |
| SEI INVESTMENTS CO | $3,381,130 | 264,564 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,272,523 | 256,066 | 0.14% | Shares |
| NORGES BANK | $3,228,458 | 252,618 | 0.13% | Shares |
| LMR Partners LLP | $3,195,000 | 250,000 | 0.13% | Shares |
| Informed Momentum Co LLC | $3,079,788 | 240,985 | 0.13% | Shares |
| Walleye Capital LLC | $2,902,338 | 227,100 | 0.12% | Put option |
| Lombard Odier Asset Management (Europe) Ltd | $2,834,617 | 221,801 | 0.12% | Shares |
Company insiders 40 insiders · 23 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marvin S Edwards Jr | President and CEO | March 13, 2020 P | 380,408 | 0 | 0 | $0 |
| Alexander W Pease | EVP & CFO | May 7, 2021 A | 61,923 | 0 | 0 | $0 |
| Mark A Olson | EVP and CFO | Feb. 27, 2018 F | 62,648 | 0 | 0 | $0 |
| Bruce William Mcclelland | EVP & COO | July 7, 2019 F | 80,765 | 0 | 0 | $0 |
| Randall W Crenshaw | EVP and COO | Feb. 27, 2017 A | 93,345 | 0 | 0 | $0 |
| Koen Ter Linde | SVP & President, CCS | Jan. 8, 2026 A | 629,519 | 0 | 0 | $0 |
| Robyn T Mingle | SVP and Chief HR Officer | Jan. 8, 2026 A | 572,952 | 0 | 0 | $0 |
| Jennifer L. Crawford | SVP & CAO | March 1, 2025 A | 154,014 | 0 | 0 | $0 |
| Justin C Choi | SVP, Chief Legal Officer & Sec | March 1, 2025 A | 899,293 | 0 | 0 | $0 |
| Farid Firouzbakht | SVP & President, OWN | June 1, 2024 A | 488,602 | 0 | 0 | $0 |
| Laurie S. Oracion | SVP & CAO | March 1, 2024 A | 66,645 | 0 | 0 | $0 |
| Gonzaga Chow | SVP & President, Home Networks | June 1, 2023 F | 198,758 | 0 | 0 | $0 |
| John R. Carlson | SVP & Chief Commercial Officer | June 1, 2023 F | 166,129 | 0 | 0 | $0 |
| John R. Johnsen | SVP & President, CCS | March 1, 2023 F | 104,912 | 0 | 0 | $0 |
| Markus R. Ogurek | SVP & President, NICS | Feb. 1, 2023 F | 152,448 | 0 | 0 | $0 |
| Brooke B. Clark | SVP & Chief Accounting Officer | March 1, 2022 F | 73,870 | 0 | 0 | $0 |
| Morgan C S Kurk | EVP & CTO | May 7, 2021 A | 46,031 | 0 | 0 | $0 |
| Jeffrey Michael White | SVP & Chief Commercial Officer | June 1, 2020 A | 155,038 | 0 | 0 | $0 |
| Frank B Wyatt II | SVP, General Counsel & Sec | March 12, 2020 P | 107,333 | 0 | 0 | $0 |
| Peter U Karlsson | SVP of CommScope, Inc. | March 6, 2019 S | 74,632 | 0 | 0 | $0 |
| Robert W Granow | Senior Vice President | March 1, 2019 A | 43,564 | 0 | 0 | $0 |
| Philip Martin Armstrong JR | SVP, Corporate Finance | May 8, 2018 M | 36,505 | 0 | 0 | $0 |
| Joanne Townsend | SVP for CommScope, Inc. | May 2, 2016 M | 2,774 | 0 | 0 | $0 |
| Derrick A. Roman | Director | May 7, 2026 A | 139,909 | 0 | 0 | $0 |
| Joanne M Maguire | Director | May 7, 2026 A | 175,300 | 0 | 0 | $0 |
| Timothy T Yates | Director | May 7, 2026 A | 58,807 | 0 | 0 | $0 |
| Tom Manning | Director | May 7, 2026 A | 177,797 | 0 | 0 | $0 |
| Stephen C Gray | Director | May 7, 2026 A | 177,555 | 0 | 0 | $0 |
| Mary S Chan | Director | May 11, 2023 A | 93,259 | 0 | 0 | $0 |
| Frank M Drendel | Director | May 6, 2022 A | 2,388,895 | 0 | 0 | $0 |
| Daniel F Akerson | Director | May 8, 2020 A | 27,955 | 0 | 0 | $0 |
| Austin A Adams | Director | May 8, 2020 A | 55,200 | 0 | 0 | $0 |
| Charles A Gilstrap | — | Aug. 10, 2026 P | 302,417 | 1 | 0 | $107,500 |
| William L Krause | — | Aug. 10, 2026 G | 274,507 | 0 | 0 | $0 |
| Krista R. Bowen | — | June 1, 2026 A | 407,454 | 0 | 0 | $0 |
| Bartolomeo Giordano | — | June 1, 2026 F | 464,479 | 0 | 0 | $0 |
| Guy Sucharczuk | — | June 1, 2026 A | 742,663 | 0 | 0 | $0 |
| Charles L. Treadway | — | June 1, 2026 F | 5,906,423 | 0 | 0 | $0 |
| Kyle David Lorentzen | — | June 1, 2026 A | 2,214,307 | 0 | 0 | $0 |
| Claudius E. Watts IV | — | June 1, 2026 F | 1,347,729 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina ×12 filings | June 12, 2017 | — | 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 72 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 2.52% | 1,189,398 SH | Aug. 26, 2026 | Daily |
| NRSH · Tidal Trust I | 1.98% | 42,552 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.64% | 524,210 NS | April 30, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.52% | 171,433 SH | Aug. 19, 2026 | Daily |
| BSVO · EA Series Trust | 0.43% | 805,718 NS | June 30, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.43% | 8,961 SH | Aug. 25, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.42% | 32,790 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 134,710 SH | Aug. 26, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.33% | 312,043 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.24% | 443,730 NS | June 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 1,379,557 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 193,716 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 82,552 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.16% | 2,089,195 SH | Aug. 26, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 79,170 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 105,943 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 48,970 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 198,223 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.12% | 7,796 NS | April 30, 2026 | N-PORT |
| MADE · iShares Trust | 0.12% | 6,464 SH | Aug. 26, 2026 | Daily |
| STXK · EA Series Trust | 0.11% | 7,525 NS | June 30, 2026 | N-PORT |
| GVLU · Tidal Trust I | 0.10% | 18,779 NS | June 30, 2026 | N-PORT |
| TPSC · Timothy Plan | 0.10% | 26,570 NS | June 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 1,281,801 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 94,516 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 5,735,570 SH | Aug. 26, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.08% | 77,223 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.07% | 47,636 SH | Aug. 26, 2026 | Daily |
| RB · ProShares Trust | 0.07% | 64 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 10,275 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 680,055 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1,067,618 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 9,217 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 28,412 NS | May 31, 2026 | N-PORT |
| FEAC · Fidelity Covington Trust | 0.05% | 985 NS | June 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 1,037,550 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 121,118 SH | Aug. 26, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 628,936 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 8,036 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 5,164,374 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.04% | 620 SH | Aug. 26, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 9,620 SH | Aug. 26, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 73,832 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,594,561 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 8,131 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 39,116 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 7,557 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 13,117 SH | Aug. 26, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 299,600 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 8,337 NS | May 31, 2026 | N-PORT |