VSTS Vestis Corporation Common Stock
$13.26
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$4–$17
72% of range
Analyst Rating
HOLD
13 analysts
Price Target
$12
P/E (TTM)
-42.8
ROE
-4.6%
Net Profit Margin
-1.5%
VSTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.26
Market Cap
$1.75B
P/E (TTM)
-42.8
EPS (TTM)
$-0.31
Revenue (TTM)
$2.73B
Div Yield
0.79%
ROE
-4.6%
Debt/Equity
1.3
52W Range
$4 – $17
VSTS 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
$2.73B
2022-09-30
→
2025-10-03
EPS
$-0.31
2022-09-30
→
2025-10-03
Free Cash Flow
$6M
2024-09-27
→
2025-10-03
Margins
-1.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VSTS
Peer Median
P/E (TTM)
-42.8
28.1
P/S (TTM)
0.6
2.0
P/B
2.0
2.9
EV / EBITDA
13.9
—
Price / FCF
303.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VSTS
Peer Median
Operating Margin
2.4%
—
Net Profit Margin
-1.5%
4.6%
ROA
-1.4%
4.4%
ROE
-4.6%
8.4%
ROIC
2.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VSTS
Peer Median
Debt / Equity
1.3
1327.4
Current Ratio
2.1
1.8
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VSTS
Peer Median
Revenue YoY
-2.5%
—
Revenue CAGR 3Y
0.59%
—
EPS YoY
-90.2%
—
Net Income YoY
-90.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VSTS
Peer Median
Payout Ratio
-34.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.79%
Payout Ratio
-34.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Feb. 21, 2025 | $0.0350 |
| Dec. 13, 2024 | $0.0350 |
| Sept. 13, 2024 | $0.0350 |
| June 14, 2024 | $0.0350 |
| March 14, 2024 | $0.0350 |
| Dec. 14, 2023 | $0.0350 |
VSTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
13 analysts
- Strong Buy 2 15.4%
- Buy 0 0.0%
- Hold 5 38.5%
- Sell 4 30.8%
- Strong Sell 2 15.4%
12-Month Price Target
7 analysts · 2026-08-15
Median
$13.00
Now
$13.26
Low
$5.60
High
$17.00
Median target
$13.00
-1.9%
Mean target
$12.27
-7.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.18 | $0.10 | 0.08% |
| June 30, 2026 | $0.18 | $0.10 | 0.08% |
| March 31, 2026 | $0.16 | $0.08 | 0.08% |
| Dec. 31, 2025 | $0.10 | $0.06 | 0.03% |
| Sept. 30, 2025 | $0.03 | $0.06 | -0.03% |
| June 30, 2025 | $0.07 | $0.07 | -0.00% |
| March 31, 2025 | $-0.05 | $0.15 | -0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B | |
| SG&A Expense | $517M | $517M | $501M | $451M | |
| Operating Income | $64M | $158M | $218M | $192M | |
| Other Non-op | $-14M | $642.0K | $2M | $-2M | |
| Pretax Income | $-44M | $32M | $270M | $190M | |
| Income Tax | $-4M | $11M | $57M | $48M | |
| Net Income | $-40M | $21M | $213M | $142M | |
| EPS (Basic) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| EPS (Diluted) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| Shares (Basic) | 131,751,000 | 131,506,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 131,751,000 | 131,787,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $207M | $299M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $31M | $36M | · | |
| Receivables | $162M | $177M | $393M | · | |
| Inventory | $179M | $165M | $175M | · | |
| Other Current Assets | $73M | $44M | $17M | · | |
| Current Assets | $850M | $813M | $1.02B | · | |
| PP&E (Net) | · | $671M | $665M | · | |
| Goodwill | $962M | $964M | $964M | $963M | |
| Intangibles | $189M | $213M | $239M | $239M | |
| Other Non-current Assets | $158M | $198M | $213M | · | |
| Total Assets | $2.91B | $2.93B | $3.16B | · | |
| Accounts Payable | $158M | $163M | $134M | · | |
| Accrued Liabilities | $101M | $145M | $73M | · | |
| Current Liabilities | $409M | $456M | $396M | · | |
| Capital Leases | $77M | $66M | $46M | · | |
| Deferred Tax | $177M | $191M | $218M | · | |
| Other Non-current Liabilities | $92M | $53M | $53M | · | |
| Total Liabilities | $2.04B | $2.03B | $2.28B | · | |
| Long-term Debt | $1.17B | $1.16B | $1.49B | · | |
| Total Debt | $1.16B | $1.15B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $938M | $928M | $0 | · | |
| Retained Earnings | $-47M | $3M | $0 | · | |
| AOCI | $-26M | $-29M | $-31M | · | |
| Stockholders' Equity | $866M | $903M | $877M | $2.34B | |
| Liabilities + Equity | $2.91B | $2.93B | $3.16B | · | |
| Shares Outstanding | 131,859,470 | 131,482,000 | 0 | 0 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $143M | $141M | $137M | $134M | |
| Stock-based Comp | $12M | $16M | $14M | $17M | |
| Deferred Tax | $-13M | $-20M | $14M | $21M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | |
| Other Non-cash | $-37M | $313M | · | · | |
| Operating Cash Flow | $64M | $472M | $257M | $233M | |
| CapEx | $58M | $79M | $78M | $76M | |
| Investing Cash Flow | $-20M | $-74M | $-15M | $-86M | |
| Debt Issued | $167M | $798M | $1.50B | $0 | |
| Net Debt Issued | $6M | $-340M | · | · | |
| Dividends Paid | $14M | $14M | $0 | $0 | |
| Financing Cash Flow | $-46M | $-403M | $-230M | $-163M | |
| Net Change in Cash | $-1M | $-5M | $12M | $-17M | |
| Taxes Paid | $26M | $19M | $200.0K | $4M | |
| Free Cash Flow | $6M | $393M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 2.4% | 5.6% | · | · | |
| Net Margin | -1.5% | 0.75% | · | · | |
| Pretax Margin | -1.6% | 1.1% | · | · | |
| EBITDA Margin | 7.6% | 10.7% | · | · | |
| ROA | -1.4% | 0.69% | · | · | |
| ROE | -4.6% | 2.3% | · | · | |
| ROIC | 2.9% | 5.0% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | |
| Debt / Equity | 1.3 | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.3 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 16.1 | 9.8 | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -0.69% | 5.1% | · | |
| Revenue CAGR 3Y | 0.59% | · | · | · | |
| EPS YoY | · | -90.2% | 50.9% | · | |
| Net Income YoY | · | -90.2% | 50.4% | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.81B | $2.83B | · | |
| Net Income TTM | $-40M | $21M | $213M | · | |
| Market Cap | $666M | $1.99B | · | · | |
| Enterprise Value | $1.79B | $3.10B | · | · | |
| P/E | -16.3 | 94.4 | 11.8 | · | |
| P/S | 0.2 | 0.7 | · | · | |
| P/B | 0.8 | 2.2 | · | · | |
| P / Cash Flow | 10.4 | 4.2 | · | · | |
| P / FCF | 115.4 | 5.1 | · | · | |
| EV / EBITDA | 8.6 | 10.4 | · | · | |
| EV / FCF | 310.5 | 7.9 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | |
| Earnings Yield | -6.1% | 1.1% | 8.5% | · | |
| Payout Ratio | -34.4% | 65.8% | · | · | |
| Annual Payout | $14M | $14M | $0 | · |
Income Statement 12
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $659M | $663M | $712M | $674M | $665M | $684M | $684M | $698M | $705M | $718M | $716M | $709M | $699M | $701M | |
| SG&A Expense | $115M | $112M | $120M | $126M | $122M | $148M | $121M | $132M | $130M | $123M | $133M | $133M | $124M | $117M | $126M | |
| Operating Income | $37M | $27M | $17M | $18M | $25M | $-9M | $30M | $30M | $38M | $43M | $48M | $58M | $66M | $49M | $44M | |
| Other Non-op | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-1M | $471.0K | $613.0K | $756.0K | $2M | $-83.0K | $161.0K | $190.0K | |
| Pretax Income | $14M | $3M | $-9M | $-11M | $-749.0K | $-34M | $2M | $-1M | $8M | $8M | $17M | $109M | $66M | $50M | $45M | |
| Income Tax | $3M | $-85.0K | $-2M | $2M | $-73.0K | $-6M | $708.0K | $1M | $3M | $2M | $5M | $15M | $17M | $13M | $11M | |
| Net Income | $11M | $3M | $-6M | $-13M | $-676.0K | $-28M | $832.0K | $-2M | $5M | $6M | $12M | $94M | $49M | $37M | $33M | |
| EPS (Basic) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| Shares (Basic) | 132,106,000 | 132,012,000 | 131,904,000 | -263,402,000 | 131,812,000 | 131,751,000 | 131,590,000 | -262,951,000 | 131,543,000 | 131,524,000 | 131,390,000 | -261,450,000 | 130,725,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 134,335,000 | 133,050,000 | 131,904,000 | -263,927,000 | 131,812,000 | 131,751,000 | 132,115,000 | -263,674,000 | 131,833,000 | 131,893,000 | 131,735,000 | -261,450,000 | 130,725,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $71M | $61M | $51M | · | $60M | $27M | $67M | · | $72M | $78M | $83M | · | · | · | · |
Balance Sheet 25
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $50M | $42M | $30M | $24M | $29M | $19M | $31M | $29M | $31M | $49M | · | · | · | · | |
| Receivables | $143M | $150M | $153M | $162M | $176M | $162M | $187M | $177M | $410M | $406M | $403M | · | · | · | · | |
| Inventory | $159M | $175M | $169M | $179M | $187M | $200M | $170M | $165M | $154M | $141M | $150M | · | · | · | · | |
| Other Current Assets | $81M | $84M | $85M | $73M | $34M | $32M | $39M | $44M | $29M | $27M | $25M | · | · | · | · | |
| Current Assets | $832M | $851M | $853M | $850M | $821M | $817M | $810M | $813M | $1.02B | $1.00B | $1.03B | · | · | · | · | |
| Goodwill | $961M | $962M | $963M | $962M | $963M | $960M | $960M | $964M | $963M | $964M | $965M | $964M | · | · | · | |
| Intangibles | $168M | $175M | $182M | $189M | $196M | $202M | $209M | $213M | $219M | $226M | $233M | · | · | · | · | |
| Other Non-current Assets | $145M | $150M | $153M | $158M | $189M | $188M | $190M | $198M | $217M | $217M | $217M | · | · | · | · | |
| Total Assets | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Accounts Payable | $129M | $155M | $148M | $158M | $157M | $151M | $165M | $163M | $151M | $147M | $130M | · | · | · | · | |
| Accrued Liabilities | $102M | $103M | $99M | $101M | $138M | $142M | $145M | $145M | $117M | $103M | $91M | · | · | · | · | |
| Current Liabilities | $384M | $399M | $392M | $409M | $446M | $437M | $449M | $456M | $430M | $400M | $394M | · | · | · | · | |
| Capital Leases | $72M | $77M | $76M | $77M | $78M | $73M | $64M | $66M | $58M | $43M | $46M | · | · | · | · | |
| Deferred Tax | $185M | $183M | $182M | $177M | $175M | $183M | $187M | $191M | $200M | $205M | $208M | · | · | · | · | |
| Other Non-current Liabilities | $102M | $98M | $93M | $92M | $51M | $51M | $52M | $53M | $50M | $51M | $48M | · | · | · | · | |
| Total Liabilities | $1.95B | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.03B | $2.24B | $2.22B | $2.26B | · | · | · | · | |
| Long-term Debt | $1.09B | $1.12B | $1.15B | $1.17B | $1.16B | $1.16B | $1.13B | $1.15B | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Total Debt | $1.09B | $1.12B | $1.15B | · | $1.16B | $1.16B | $1.13B | · | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $946M | $943M | $940M | $938M | $937M | $939M | $932M | $928M | $925M | $921M | $920M | · | · | · | · | |
| Retained Earnings | $-40M | $-51M | $-53M | $-47M | $-34M | $-34M | $-1M | $3M | $9M | $9M | $8M | · | · | · | · | |
| AOCI | $-30M | $-26M | $-23M | $-26M | $-22M | $-31M | $-32M | $-29M | $-35M | $-31M | $-25M | · | · | · | · | |
| Stockholders' Equity | $878M | $867M | $864M | $866M | $882M | $876M | $900M | $903M | $901M | $901M | $904M | $877M | · | · | · | |
| Liabilities + Equity | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Shares Outstanding | 132,156,745 | 132,101,879 | 131,974,473 | 131,859,470 | 131,836,607 | 131,780,869 | 131,700,887 | 131,481,967 | 131,477,853 | 131,450,628 | 131,437,093 | 0 | · | · | · |
Cash Flow 15
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $35M | $34M | $35M | $35M | $36M | $37M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | |
| Stock-based Comp | $3M | $3M | $2M | $556.0K | $-2M | $8M | $5M | $3M | $4M | $5M | $5M | $3M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $4M | $3M | $-9M | $-4M | $-3M | $-9M | $-4M | $-3M | $-3M | $13M | $798.0K | $557.0K | $196.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $3M | · | · | · | $-36M | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $65M | $58M | $38M | $31M | $23M | $7M | $4M | $296M | $49M | $76M | $52M | $113M | $75M | $61M | $8M | |
| CapEx | $18M | $13M | $9M | $15M | $15M | $14M | $15M | $28M | $21M | $13M | $17M | $25M | $20M | $19M | $14M | |
| Investing Cash Flow | $-18M | $-6M | $-9M | $-14M | $-15M | $-9M | $18M | $-23M | $-21M | $-13M | $-17M | $27M | $-20M | $-9M | $-13M | |
| Debt Issued | $22M | $27M | $48M | $74M | $53M | $40M | $0 | $0 | $0 | · | · | $1.50B | $0 | · | · | |
| Net Debt Issued | · | · | $-7M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $9M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-40M | $-44M | $-17M | $-11M | $-13M | $12M | $-35M | $-271M | $-29M | $-82M | $-22M | $-118M | $-52M | $-58M | $-2M | |
| Net Change in Cash | $7M | $9M | $12M | $6M | $-5M | $10M | $-12M | $2M | $-2M | $-18M | $13M | $22M | $4M | $-6M | $-7M | |
| Taxes Paid | $-3M | $2M | $4M | $6M | $14M | $700.0K | $6M | $300.0K | $3M | $15M | $500.0K | $-600.0K | $1M | $200.0K | · | |
| Free Cash Flow | · | · | $28M | · | · | · | $-11M | · | · | · | $35M | · | · | · | · |
Profitability 7
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 4.1% | 2.5% | · | 3.7% | -1.3% | 4.5% | · | 5.4% | 6.1% | 6.6% | · | · | · | · | |
| Net Margin | 1.7% | 0.39% | -0.96% | · | -0.10% | -4.2% | 0.12% | · | 0.72% | 0.85% | 1.7% | · | · | · | · | |
| Pretax Margin | 2.2% | 0.38% | -1.3% | · | -0.11% | -5.1% | 0.23% | · | 1.2% | 1.2% | 2.3% | · | · | · | · | |
| EBITDA Margin | 10.7% | 9.3% | 7.7% | · | 8.9% | 4.1% | 9.8% | · | 10.4% | 11.1% | 11.6% | · | · | · | · | |
| ROA | 0.38% | 0.09% | -0.22% | · | -0.02% | -0.92% | 0.03% | · | 0.32% | 0.38% | 0.78% | · | · | · | · | |
| ROE | 1.3% | 0.30% | -0.72% | · | -0.08% | -3.1% | 0.09% | · | 1.1% | 1.3% | 2.7% | · | · | · | · | |
| ROIC | 1.5% | 1.4% | 0.61% | · | 1.1% | -0.34% | 0.81% | · | 1.0% | 1.3% | 1.5% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.5 | 2.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | 4.2 | 4.2 | 3.9 | · | 2.3 | 2.3 | 2.3 | · | 3.4 | 3.5 | 3.6 | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.69B | · | $2.72B | $2.75B | $2.81B | · | $2.83B | $2.83B | $2.83B | · | · | · | · | |
| Net Income TTM | $7M | $-32M | $-34M | · | $-23M | $-16M | $24M | · | $72M | $104M | $131M | · | · | · | · | |
| Market Cap | $1.89B | $1.03B | $868M | · | $806M | $1.33B | $2.02B | · | $1.61B | $2.53B | $2.78B | · | · | · | · | |
| Enterprise Value | $2.92B | $2.10B | $1.98B | · | $1.94B | $2.46B | $3.13B | · | $2.98B | $3.92B | $4.21B | · | · | · | · | |
| P/E | 357.0 | -31.3 | -25.3 | · | -35.9 | -91.5 | 80.8 | · | 22.2 | 24.4 | 21.1 | · | · | · | · | |
| P/S | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.6 | 0.9 | 1.0 | · | · | · | · | |
| P/B | 2.2 | 1.2 | 1.0 | · | 0.9 | 1.5 | 2.2 | · | 1.8 | 2.8 | 3.1 | · | · | · | · | |
| P / Cash Flow | · | · | 23.0 | · | · | · | 535.2 | · | · | · | 53.9 | · | · | · | · | |
| P / FCF | · | · | 30.7 | · | · | · | -184.7 | · | · | · | 80.4 | · | · | · | · | |
| EV / EBITDA | 41.3 | 34.2 | 38.8 | · | 32.4 | 90.0 | 46.5 | · | 41.2 | 50.1 | 50.8 | · | · | · | · | |
| EV / FCF | · | · | 69.8 | · | · | · | -286.0 | · | · | · | 121.9 | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.5 | · | · | · | · | |
| Earnings Yield | 0.28% | -3.2% | -4.0% | · | -2.8% | -1.1% | 1.2% | · | 4.5% | 4.1% | 4.7% | · | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 553.0% | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Revenue | $2.73B | — | — | — | $2.81B |
| Operating Margin % | 2.4% | — | — | — | 5.6% |
| Net Income | $-40M | — | — | — | $21M |
| Diluted EPS | $-0.31 | — | — | — | $0.16 |
Balance Sheet
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | — | — | — | 1.3 |
| Current Ratio | 2.1 | — | — | — | 1.7 |
| Quick Ratio | 0.5 | — | — | — | 0.5 |
Cash Flow
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Free Cash Flow | $6M | — | — | — | $393M |
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Institutional owners (13F) 311 filers · $1.4B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (+5 vs prior Q) | 31 (+3 vs prior Q) | 84 (+12 vs prior Q) | 84 (-4 vs prior Q) | -2.2M |
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 |
|---|---|---|---|---|
| Corvex Management LP | $287,698,743 | 19,813,963 | 20.64% | Shares |
| FMR LLC | $136,804,884 | 9,421,824 | 9.81% | Shares |
| Alberta Investment Management Corp | $79,860,000 | 5,500,000 | 5.73% | Shares |
| Greenstone Partners & Co., LLC | $73,970,049 | 5,094,356 | 5.31% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,181,272 | 4,971,162 | 5.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65,015,623 | 4,477,660 | 4.66% | Shares |
| STATE STREET CORP | $63,006,327 | 4,337,120 | 4.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $57,763,522 | 3,978,204 | 4.14% | Shares |
| Park West Asset Management LLC | $44,111,513 | 3,037,983 | 3.16% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,271,742 | 2,911,277 | 3.03% | Shares |
| Broad Bay Capital Management, LP | $33,541,200 | 2,310,000 | 2.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,286,295 | 2,223,070 | 2.32% | Shares |
| Stanley Capital Management, LLC | $29,636,874 | 2,041,107 | 2.13% | Shares |
| BOONE CAPITAL MANAGEMENT LLC | $27,590,033 | 1,900,140 | 1.98% | Shares |
| GOLDMAN SACHS GROUP INC | $19,054,683 | 1,312,306 | 1.37% | Shares |
| Jefferies Financial Group Inc. | $17,155,017 | 1,181,475 | 1.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,678,870 | 1,079,812 | 1.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14,888,968 | 1,025,411 | 1.07% | Shares |
| Greenstone Partners, L.P. | $14,262,365 | 3,148,425 | 1.02% | Shares |
| RBF Capital, LLC | $13,358,400 | 920,000 | 0.96% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $12,787,241 | 880,664 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,710,271 | 737,622 | 0.77% | Shares |
| JANE STREET GROUP, LLC | $10,302,564 | 709,543 | 0.74% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,226,778 | 635,453 | 0.66% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $8,822,902 | 607,637 | 0.63% | Shares |
| Quaker Capital Investments, LLC | $8,818,504 | 607,335 | 0.63% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $7,805,662 | 537,580 | 0.56% | Shares |
| Empowered Funds, LLC | $7,774,778 | 535,453 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,133,865 | 491,313 | 0.51% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,745,614 | 464,574 | 0.48% | Shares |
| QSM Asset Management Ltd | $6,385,900 | 442,390 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $5,834,746 | 401,842 | 0.42% | Shares |
| Public Sector Pension Investment Board | $5,601,395 | 385,771 | 0.40% | Shares |
| Bank of New York Mellon Corp | $5,327,795 | 366,928 | 0.38% | Shares |
| Polar Asset Management Partners Inc. | $4,967,292 | 342,100 | 0.36% | Shares |
| Point72 Asset Management, L.P. | $4,712,161 | 324,529 | 0.34% | Shares |
| Allianz Asset Management GmbH | $4,276,488 | 294,524 | 0.31% | Shares |
| Decker Retirement Planning Inc. | $4,163,523 | 286,744 | 0.30% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,066,210 | 280,042 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $3,825,155 | 263,442 | 0.27% | Shares |
| SCOPIA CAPITAL MANAGEMENT LP | $3,357,953 | 231,264 | 0.24% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,310,545 | 227,999 | 0.24% | Shares |
| Pacific Point Advisors, LLC | $3,070,646 | 211,477 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,053,556 | 210,300 | 0.22% | Call option |
| Nuveen, LLC | $3,010,345 | 207,324 | 0.22% | Shares |
| Mariner, LLC | $2,999,488 | 206,577 | 0.22% | Shares |
| Swiss National Bank | $2,882,946 | 198,550 | 0.21% | Shares |
| Walleye Trading LLC | $2,811,072 | 193,600 | 0.20% | Put option |
| AMERIPRISE FINANCIAL INC | $2,546,053 | 175,348 | 0.18% | Shares |
| Legal & General Group Plc | $2,465,569 | 169,805 | 0.18% | Shares |
| ALGERT GLOBAL LLC | $2,381,716 | 164,030 | 0.17% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,351,107 | 161,922 | 0.17% | Shares |
| BARCLAYS PLC | $2,190,471 | 150,859 | 0.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,178,000 | 150,000 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $2,166,602 | 149,215 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,162,028 | 148,900 | 0.16% | Shares |
| Prescott Group Capital Management, L.L.C. | $2,128,690 | 146,604 | 0.15% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,971,656 | 135,789 | 0.14% | Shares |
| BlackRock, Inc. | $1,888,863 | 130,087 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,752,564 | 120,700 | 0.13% | Put option |
| Range Financial Group LLC | $1,707,697 | 117,610 | 0.12% | Shares |
| Bleakley Financial Group, LLC | $1,642,373 | 113,111 | 0.12% | Shares |
| Trexquant Investment LP | $1,569,060 | 108,062 | 0.11% | Shares |
| HighTower Advisors, LLC | $1,518,824 | 104,602 | 0.11% | Shares |
| Quantinno Capital Management LP | $1,487,603 | 102,452 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $1,470,557 | 101,278 | 0.11% | Shares |
| WINTON GROUP Ltd | $1,452,929 | 100,064 | 0.10% | Shares |
| Skopos Labs, Inc. | $1,408,678 | 179,221 | 0.10% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,402,211 | 96,571 | 0.10% | Shares |
| UBS Group AG | $1,396,809 | 96,199 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $1,286,472 | 88,600 | 0.09% | Put option |
| MILLENNIUM MANAGEMENT LLC | $1,251,174 | 86,169 | 0.09% | Shares |
| Savant Capital, LLC | $1,213,650 | 108,910 | 0.09% | Shares |
| CAXTON ASSOCIATES LLP | $1,111,782 | 76,569 | 0.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,107,876 | 76,300 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,066,189 | 73,429 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,062,043 | 135,120 | 0.08% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $1,059,423 | 72,963 | 0.08% | Shares |
| MORGAN STANLEY | $937,745 | 64,583 | 0.07% | Shares |
| Walleye Trading LLC | $930,819 | 64,106 | 0.07% | Shares |
| Orion Porfolio Solutions, LLC | $904,582 | 62,299 | 0.06% | Shares |
| Illinois Municipal Retirement Fund | $855,664 | 58,930 | 0.06% | Shares |
| MetLife Investment Management, LLC | $796,044 | 54,824 | 0.06% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $789,394 | 54,366 | 0.06% | Shares |
| VANGUARD GROUP INC | $782,538 | 117,322 | 0.06% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $724,944 | 92,232 | 0.05% | Shares |
| Louisiana State Employees Retirement System | $714,384 | 49,200 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $712,322 | 49,058 | 0.05% | Shares |
| GROUP ONE TRADING LLC | $664,943 | 45,795 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $655,157 | 45,121 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $650,496 | 44,800 | 0.05% | Call option |
| Optimize Financial Inc | $640,826 | 81,530 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $619,234 | 42,647 | 0.04% | Shares |
| TWO SIGMA ADVISERS, LP | $586,293 | 87,900 | 0.04% | Shares |
| Invesco Ltd. | $538,373 | 37,078 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $537,240 | 37,000 | 0.04% | Call option |
| Pathstone Holdings, LLC | $533,973 | 36,775 | 0.04% | Shares |
| ALLSTATE CORP | $530,082 | 36,507 | 0.04% | Shares |
| State of Tennessee, Department of Treasury | $527,338 | 36,318 | 0.04% | Shares |
| GABELLI FUNDS LLC | $508,200 | 35,000 | 0.04% | Shares |
Company insiders 24 insiders · 15 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James J. Barber | President & CEO | Dec. 9, 2025 A | 782,722 | 2 | 0 | $1,041,407 |
| Kim Scott | President and CEO | March 18, 2025 A | 216,414 | 0 | 0 | $0 |
| Adam Bowen | Interim CFO | March 1, 2026 F | 85,299 | 0 | 0 | $0 |
| Kelly Janzen | EVP & CFO | Dec. 9, 2025 A | 256,162 | 0 | 0 | $0 |
| Rick T Dillon | EVP and CFO | Jan. 6, 2025 A | 66,870 | 0 | 0 | $0 |
| William J. Seward | EVP & Chief Operating Officer | Dec. 9, 2025 A | 236,612 | 0 | 0 | $0 |
| Christopher J Synek | EVP and COO | Jan. 4, 2024 A | 16,804 | 0 | 0 | $0 |
| John Laveck | Chief Accounting Officer | July 1, 2026 F | 41,794 | 0 | 0 | $0 |
| Steven E Cochran | EVP & Chief Commercial Officer | June 1, 2026 A | 93,096 | 0 | 0 | $0 |
| Andre C Bouchard | EVP, CLO & General Counsel | Feb. 1, 2026 F | 110,552 | 0 | 0 | $0 |
| Rodney Wedemeier | EVP and Chief HR Officer | Dec. 9, 2025 A | 87,705 | 0 | 0 | $0 |
| Grant Shih | EVP and CTO | Aug. 25, 2025 A | 91,681 | 0 | 0 | $0 |
| Angela Kervin | EVP and Chief HR Officer | March 18, 2025 A | 45,443 | 0 | 0 | $0 |
| Timothy R Donovan | EVP, CLO and General Counsel | Feb. 10, 2025 F | 52,946 | 0 | 0 | $0 |
| Bryan Johnson | Chief Accounting Officer | Feb. 7, 2025 A | 25,397 | 0 | 0 | $0 |
| William Goetz | Director | Feb. 18, 2026 A | 64,088 | 1 | 0 | $50,055 |
| Williams Ena Koschel | Director | Feb. 18, 2026 A | 56,483 | 0 | 0 | $0 |
| Richard L. Burke Jr. | Director | Feb. 18, 2026 A | 66,365 | 0 | 0 | $0 |
| Mary Anne Whitney | Director | Feb. 18, 2026 A | 39,633 | 0 | 0 | $0 |
| Tracy C Jokinen | Director | Feb. 18, 2026 A | 56,378 | 0 | 0 | $0 |
| James Phillip Holloman | Director | Feb. 18, 2026 A | 194,931 | 0 | 0 | $0 |
| Meister, Keith A. | Director | Feb. 18, 2026 A | 50,443 | 0 | 0 | $0 |
| Lynn Mckee | Director | Feb. 18, 2026 A | 183,235 | 0 | 0 | $0 |
| Douglas A Pertz | Director | Feb. 18, 2026 A | 340,263 | 2 | 0 | $172,500 |
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 |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×5 filings | Dec. 17, 2025 | 15.00% | Amendment | — | 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 57 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 1.11% | 220,722 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 7,565 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.24% | 1,682,033 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 1,474 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 560,362 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 51,291 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.06% | 1,340 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 521,096 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 537,062 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 436,946 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 4,313 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 39,722 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 12,734 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 18,890 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 3,372 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 31,194 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3,410 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,190 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 86 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 9,394 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,706 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 179,646 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 7,978 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,259 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 67,712 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 294 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,513 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,896 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 503 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,114 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 13, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| XJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | Aug. 4, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | July 28, 2026 | Daily |
| CSD · Invesco Exchange-Traded Fund Trust | — | — | July 21, 2026 | Daily |