VVX V2X, Inc. Common Stock
$83.95
Price · Aug 18, 2026
Fundamentals as of Aug 3, 2026
52W Range
$51–$94
77% of range
Analyst Rating
HOLD
16 analysts
Price Target
$89
+6% upside
P/E (TTM)
34.3
ROE
7.2%
Net Profit Margin
1.7%
VVX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$83.95
Market Cap
$2.62B
P/E (TTM)
34.3
EPS (TTM)
$2.45
Revenue (TTM)
$4.48B
Div Yield
—
ROE
7.2%
Debt/Equity
1.0
52W Range
$51 – $94
VVX 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
$4.48B
2016-12-31
→
2025-12-31
EPS
$2.45
2016-12-31
→
2025-12-31
Free Cash Flow
$170M
2016-12-31
→
2025-12-31
Margins
1.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VVX
Peer Median
P/E (TTM)
34.3
38.9
P/S (TTM)
0.6
3.7
P/B
2.4
4.1
Price / FCF
15.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VVX
Peer Median
Operating Margin
4.3%
—
Net Profit Margin
1.7%
5.3%
ROA
2.4%
2.9%
ROE
7.2%
8.3%
ROIC
6.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VVX
Peer Median
Debt / Equity
1.0
—
Current Ratio
1.2
3.6
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VVX
Peer Median
Revenue YoY
3.6%
—
Revenue CAGR 3Y
15.7%
—
Revenue CAGR 5Y
26.3%
—
EPS YoY
126.8%
—
Net Income YoY
124.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VVX
Peer Median
VVX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 5 31.2%
- Buy 4 25.0%
- Hold 6 37.5%
- Sell 1 6.2%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-19
Median
$90.00
Now
$83.95
Low
$70.00
High
$102.00
Median target
$90.00
+7.2%
Mean target
$89.18
+6.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.64 | $1.37 | 0.27% |
| March 31, 2026 | $1.53 | $1.06 | 0.47% |
| Dec. 31, 2025 | $0.72 | $0.82 | -0.10% |
| Sept. 30, 2025 | $0.77 | $0.70 | 0.07% |
| June 30, 2025 | $0.70 | $0.33 | 0.37% |
| March 31, 2025 | $0.25 | $0.41 | -0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Cost of Revenue | $4.11B | $3.98B | $3.63B | $2.60B | $1.62B | $1.27B | $1.25B | $1.16B | $1.01B | $1.08B | |
| SG&A Expense | $179M | $184M | $210M | $239M | $98M | $81M | $78M | $66M | $61M | $64M | |
| Operating Income | $194M | $159M | $124M | $56M | $62M | $43M | $50M | $48M | $41M | $43M | |
| Pretax Income | $101M | $39M | $-25M | $-6M | $54M | $39M | $43M | $43M | $37M | $37M | |
| Income Tax | $23M | $4M | $-2M | $8M | $8M | $2M | $10M | $8M | $-23M | $14M | |
| Net Income | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| EPS (Basic) | $2.47 | $1.10 | $-0.73 | $-0.68 | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | |
| EPS (Diluted) | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | |
| Shares (Basic) | 31,559,000 | 31,485,000 | 31,084,000 | 20,996,000 | 11,705,000 | 11,599,000 | 11,444,000 | 11,224,000 | 11,021,000 | 10,714,000 | |
| Shares (Diluted) | 31,820,000 | 31,967,000 | 31,084,000 | 20,996,000 | 11,836,000 | 11,751,000 | 11,612,000 | 11,378,000 | 11,209,000 | 10,974,000 | |
| EBITDA | $194M | $159M | $124M | $56M | · | $43M | $52M | $48M | $41M | $43M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $116M | $39M | $67M | $35M | $66M | $77M | $48M | |
| Receivables | $730M | $710M | $706M | $729M | $349M | $315M | $269M | $232M | $175M | $172M | |
| Inventory | $46M | $51M | $47M | $45M | · | · | · | · | · | · | |
| Prepaid Expense | $127M | $124M | $49M | $42M | $21M | $16M | · | · | · | · | |
| Other Current Assets | $23M | $22M | $8M | $4M | $15M | $9M | $16M | $15M | $7M | $13M | |
| Current Assets | $1.23B | $1.10B | $875M | $932M | $423M | $408M | $321M | $313M | $272M | $244M | |
| PP&E (Net) | $52M | $62M | $85M | $79M | $24M | $23M | $19M | $13M | $4M | $3M | |
| PP&E (Gross) | $143M | $138M | $139M | $111M | $44M | $37M | $30M | $21M | $16M | $13M | |
| Accum. Depreciation | $90M | $76M | $54M | $32M | $20M | $15M | $11M | $8M | $12M | $10M | |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $322M | $340M | $262M | $234M | $217M | $217M | |
| Intangibles | $240M | $323M | $408M | $498M | $67M | $48M | $15M | $9M | $121.0K | · | |
| Other Non-current Assets | $77M | $84M | $16M | $18M | $10M | $6M | $5M | $3M | $3M | $1M | |
| Total Assets | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Accounts Payable | $557M | $548M | $453M | $407M | $213M | $160M | $148M | $156M | $116M | $118M | |
| Accrued Liabilities | $258M | $262M | $214M | $197M | $55M | $41M | $37M | $22M | $19M | $18M | |
| Current Liabilities | $1.01B | $996M | $840M | $783M | $358M | $288M | $245M | $225M | $182M | $188M | |
| Capital Leases | $30M | $34M | $35M | $41M | $35M | $14M | $10M | · | $48.0K | $111.0K | |
| Deferred Tax | $28M | $21M | $12M | $16M | $32M | $39M | $49M | $55M | $55M | $90M | |
| Other Non-current Liabilities | $69M | $98M | $104M | $133M | $20M | $28M | $20M | $1M | $1M | $3M | |
| Total Liabilities | $2.19B | $2.20B | $2.09B | $2.24B | $539M | $539M | $378M | $351M | $312M | $348M | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.27B | $105M | $179M | $70M | $74M | $77M | $84M | |
| Total Debt | $1.10B | $1.11B | $1.12B | $1.27B | · | $177M | $70M | $74M | $77M | $84M | |
| Common Stock | $317.0K | $316.0K | $312.0K | $305.0K | $117.0K | $116.0K | $115.0K | $113.0K | $111.0K | $109.0K | |
| Paid-in Capital | $779M | $770M | $762M | $749M | $88M | $83M | $79M | $72M | $68M | $64M | |
| Retained Earnings | $343M | $266M | $231M | $253M | $268M | $222M | $185M | $153M | $117M | $58M | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-9M | $-3M | $-6M | $-6M | $-27.0K | $-5M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.08B | $1.03B | $991M | $997M | $350M | $305M | $259M | $220M | $183M | $117M | |
| Liabilities + Equity | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Shares Outstanding | 31,171,445 | 31,560,490 | 31,191,628 | 30,470,475 | 11,738,000 | 11,625,000 | 11,523,691 | 11,266,906 | 11,120,528 | 10,894,924 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $16M | $33M | $33M | $8M | $9M | $8M | $4M | $4M | $5M | |
| Deferred Tax | $9M | $8M | $-7M | $2M | $-6M | $-11M | $-7M | $483.0K | $-36M | $-2M | |
| Amort. of Intangibles | $91M | $91M | $90M | $49M | $10M | $4M | $3M | $2M | $0 | $0 | |
| Operating Cash Flow | $182M | $254M | $188M | $93M | $61M | $64M | $28M | $40M | $35M | $37M | |
| CapEx | $12M | $12M | $25M | $12M | $10M | $4M | $16M | $10M | $2M | $741.0K | |
| Investing Cash Flow | $-30M | $-29M | $-23M | $176M | $-13M | $-138M | $-56M | $-47M | $-2M | $-52.0K | |
| Debt Issued | $0 | $0 | $250M | $0 | $0 | · | $0 | $0 | $80M | $0 | |
| Net Debt Issued | $-15M | $-15M | $-183M | $-108M | · | $-6M | $-4M | $-4M | $-6M | $-29M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-24M | $-211M | $-193M | $-76M | $106M | $-2M | $-3M | $-7M | $-28M | |
| Net Change in Cash | $101M | $196M | $-43M | $78M | $-30M | $33M | $-31M | $-11M | $30M | $8M | |
| Taxes Paid | $10M | $9M | $8M | $13M | $10M | $15M | $5M | $12M | $5M | $26M | |
| Free Cash Flow | $170M | $242M | $163M | $81M | · | $60M | $11M | $30M | $33M | $36M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| Net Margin | 1.7% | 0.80% | -0.57% | -0.50% | · | 2.6% | 2.5% | 2.8% | · | · | |
| Pretax Margin | 2.2% | 0.90% | -0.62% | -0.21% | · | 2.8% | 3.3% | 3.4% | · | · | |
| EBITDA Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| ROA | 2.4% | 1.1% | -0.71% | -0.70% | · | 5.0% | 5.7% | 6.6% | 12.4% | 5.0% | |
| ROE | 7.2% | 3.4% | -2.3% | -1.4% | · | 12.6% | 13.7% | 16.3% | 39.6% | 22.9% | |
| ROIC | 6.9% | 6.7% | 5.4% | 5.8% | · | 8.6% | 12.0% | 13.4% | 25.7% | 13.6% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | |
| Inventory Turnover | 84.9 | 81.3 | 78.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.1 | 5.5 | 5.4 | · | 4.8 | 5.5 | 6.3 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.1% | 37.1% | 62.1% | 27.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 34.3% | 41.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 126.8% | · | · | · | 22.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 124.6% | · | · | · | 23.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Net Income TTM | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| Market Cap | $1.70B | $1.51B | $1.45B | $1.26B | · | $578M | $589M | $243M | $343M | $260M | |
| Enterprise Value | · | · | · | $2.42B | · | $688M | $624M | $251M | $343M | $296M | |
| P/E | 22.3 | 44.3 | -63.6 | -60.7 | 11.9 | 15.8 | 17.9 | 7.0 | 5.8 | 11.0 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | |
| P/B | 1.6 | 1.5 | 1.5 | 1.3 | · | 1.9 | 2.3 | 1.1 | 1.9 | 2.2 | |
| P / Cash Flow | 9.3 | 5.9 | 7.7 | 13.5 | · | 9.0 | 21.4 | 6.1 | 9.7 | 7.1 | |
| P / FCF | 10.0 | 6.2 | 8.9 | 15.5 | · | 9.7 | 51.7 | 8.1 | 10.4 | 7.2 | |
| EV / EBITDA | · | · | · | 43.3 | · | 15.8 | 12.1 | 5.2 | 8.3 | 6.9 | |
| EV / FCF | · | · | · | 29.8 | · | 11.6 | 54.7 | 8.3 | 10.4 | 8.2 | |
| EV / Revenue | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | |
| Earnings Yield | 4.5% | 2.3% | -1.6% | -1.7% | 8.4% | 6.3% | 5.6% | 14.3% | 17.2% | 9.1% |
Income Statement 12
| Metric | Trend | Q3 2026 | Q2 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 | $1.26B | $1.25B | $1.22B | $1.17B | $1.08B | $1.02B | $1.16B | $1.08B | $1.07B | $1.01B | $1.04B | $1.00B | $978M | $943M | $978M | $958M | |
| Cost of Revenue | $1.15B | $1.15B | $1.11B | $1.07B | $983M | $938M | $1.05B | $990M | $998M | $940M | $942M | $931M | $890M | $865M | $862M | $861M | |
| SG&A Expense | $56M | $62M | $54M | $39M | $43M | $44M | $56M | $42M | $46M | $40M | $59M | $50M | $53M | $48M | $85M | $93M | |
| Operating Income | $54M | $44M | $51M | $56M | $53M | $34M | $52M | $50M | $27M | $30M | $39M | $21M | $34M | $31M | $31M | $4M | |
| Pretax Income | $33M | $24M | $29M | $33M | $29M | $10M | $26M | $20M | $-8M | $1M | $8M | $-11M | $2M | $-23M | $56.0K | $-23M | |
| Income Tax | $8M | $5M | $6M | $8M | $7M | $2M | $1M | $4M | $-2M | $-20.0K | $8M | $-5M | $210.0K | $-6M | $11M | $-6M | |
| Net Income | $26M | $19M | $23M | $25M | $22M | $8M | $25M | $15M | $-7M | $1M | $-492.0K | $-6M | $2M | $-17M | $-11M | $-17M | |
| EPS (Basic) | $0.82 | $0.61 | $0.72 | $0.78 | $0.71 | $0.26 | $0.79 | $0.48 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| EPS (Diluted) | $0.81 | $0.60 | $0.73 | $0.77 | $0.70 | $0.25 | $0.78 | $0.47 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| Shares (Basic) | 31,327,000 | 31,214,000 | -63,341,000 | 31,617,000 | 31,693,000 | 31,590,000 | -62,886,000 | 31,550,000 | 31,470,000 | 31,351,000 | -62,055,000 | 31,179,000 | 31,033,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| Shares (Diluted) | 31,524,000 | 31,512,000 | -63,940,000 | 31,856,000 | 31,883,000 | 32,021,000 | -63,270,000 | 31,973,000 | 31,470,000 | 31,794,000 | -62,627,000 | 31,179,000 | 31,605,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| EBITDA | $54M | $44M | · | $56M | $53M | $34M | · | $50M | $27M | $30M | · | $21M | $34M | $31M | · | $4M |
Balance Sheet 30
| Metric | Trend | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $62M | · | $144M | |
| Receivables | $827M | $829M | $739M | $773M | $739M | $705M | $710M | $766M | $782M | $788M | · | $715M | $747M | $760M | · | $691M | |
| Inventory | $59M | $49M | $46M | $48M | $50M | $50M | $51M | $50M | $47M | · | · | · | · | · | · | · | |
| Prepaid Expense | $164M | $132M | $127M | $143M | $138M | $128M | $124M | $156M | $150M | $129M | · | $81M | $78M | $78M | · | $74M | |
| Other Current Assets | $45M | $30M | $23M | $28M | $31M | · | $22M | $50M | $33M | · | · | $20M | $24M | $26M | · | $12M | |
| Current Assets | $1.21B | $1.17B | $1.24B | $1.10B | $1.07B | $1.00B | $1.10B | $982M | $977M | $954M | · | $894M | $919M | $926M | · | $925M | |
| PP&E (Net) | $49M | $51M | $52M | $58M | $61M | $60M | $62M | $66M | $70M | $93M | · | $83M | $82M | $82M | · | $76M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.68B | $1.66B | $1.66B | $1.66B | $1.65B | $1.66B | $1.65B | · | $1.66B | $1.66B | $1.66B | $1.65B | $1.54B | |
| Intangibles | $194M | $217M | $240M | $263M | $278M | $301M | $323M | $346M | $367M | $389M | · | $430M | $453M | $475M | · | $560M | |
| Other Non-current Assets | $73M | $75M | $77M | $44M | $48M | $46M | $84M | $46M | $46M | $17M | · | $19M | $22M | $21M | · | $18M | |
| Total Assets | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Accounts Payable | $547M | $467M | $557M | $487M | $435M | $441M | $548M | $538M | $462M | $431M | · | $438M | $416M | $403M | · | $386M | |
| Accrued Liabilities | $217M | $281M | $267M | $255M | $287M | $282M | $262M | $235M | $242M | $267M | · | $238M | $255M | $198M | · | $172M | |
| Current Liabilities | $914M | $933M | $1.02B | $914M | $887M | $867M | $996M | $906M | $888M | $853M | · | $830M | $832M | $760M | · | $718M | |
| Capital Leases | · | · | $30M | $33M | $30M | $32M | $34M | $30M | $32M | $32M | · | $35M | $35M | $37M | · | $40M | |
| Deferred Tax | $34M | $30M | $28M | $12M | $18M | $18M | $21M | $12M | $11M | $14M | · | $9M | $14M | $10M | · | $50M | |
| Other Non-current Liabilities | $68M | $61M | $69M | $49M | $54M | $60M | $98M | $79M | $87M | $93M | · | $110M | $114M | $132M | · | $85M | |
| Total Liabilities | $2.06B | $2.09B | $2.20B | $2.10B | $2.08B | $2.07B | $2.20B | $2.12B | $2.16B | $2.15B | · | $2.14B | $2.19B | $2.23B | · | $2.18B | |
| Long-term Debt | $1.06B | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Total Debt | · | · | · | $1.10B | $1.11B | $1.11B | · | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Common Stock | $319.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $316.0K | $316.0K | $315.0K | $315.0K | · | $312.0K | $311.0K | $310.0K | · | $305.0K | |
| Paid-in Capital | $782M | $778M | $779M | $776M | $773M | $770M | $770M | $767M | $768M | $762M | · | $757M | $754M | $748M | · | $735M | |
| Retained Earnings | $388M | $362M | $343M | $321M | $296M | $274M | $266M | $241M | $225M | $232M | · | $231M | $238M | $236M | · | $264M | |
| Treasury Stock | $30M | $30M | $30M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-4M | $-8M | $-9M | $-5M | $-2M | $-179.0K | · | $655.0K | $568.0K | $-6M | · | $-11M | |
| Stockholders' Equity | $1.13B | $1.10B | $1.08B | $1.08B | $1.07B | $1.04B | $1.03B | $1.00B | $992M | $994M | $991M | $989M | $993M | $978M | $997M | $988M | |
| Liabilities + Equity | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Shares Outstanding | 31,345,358 | 31,310,209 | 31,171,445 | 31,531,719 | 31,709,357 | 31,684,495 | 31,560,490 | 31,556,556 | 31,480,227 | 31,452,806 | · | 31,186,590 | 31,081,000 | 31,005,000 | · | 30,460,000 |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $4M | $3M | $3M | $4M | $2M | $3M | $1M | $7M | $5M | $6M | $6M | $8M | $13M | $14M | $14M | |
| Amort. of Intangibles | · | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $20M | $24M | |
| Operating Cash Flow | · | $-130M | $209M | $39M | $29M | $-95M | $223M | $63M | $26M | $-57M | $53M | $57M | $117M | $-38M | $2M | $72M | |
| CapEx | · | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $736.0K | $8M | $8M | $5M | $2M | $9M | $4M | $5M | |
| Investing Cash Flow | · | $-2M | $5M | $-30M | $-2M | $-3M | $-1M | $-2M | $-730.0K | $-25M | $-7M | $-4M | $-2M | $-9M | $-10M | $192M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | $-24M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-171M | · | · | |
| Stock Repurchased | · | · | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-28M | $-28M | $-13M | $-7M | $-4M | $-8M | $-48M | $-15M | $46M | $-55M | $-42M | $-106M | $-8M | $-28M | $-148M | |
| Net Change in Cash | · | $-160M | $187M | $-8M | $21M | $-99M | $208M | $15M | $9M | $-37M | $-6M | $8M | $8M | $-54M | $-31M | $112M | |
| Taxes Paid | · | $3M | $3M | $1M | $5M | $320.0K | $-348.0K | $1M | $7M | $1M | $3M | $3M | $2M | $300.0K | $3M | $4M | |
| Free Cash Flow | · | $-132M | · | · | · | $-98M | · | · | · | $-65M | · | · | · | $-48M | · | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| Net Margin | 2.0% | 1.5% | · | 2.1% | 2.1% | 0.80% | · | 1.4% | -0.61% | 0.11% | · | -0.64% | 0.18% | -1.8% | · | -1.8% | |
| Pretax Margin | 2.6% | 1.9% | · | 2.8% | 2.7% | 0.99% | · | 1.8% | -0.76% | 0.11% | · | -1.1% | 0.21% | -2.5% | · | -2.4% | |
| EBITDA Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| ROA | · | · | · | 0.78% | 0.71% | 0.26% | · | 0.48% | -0.21% | 0.04% | · | -0.20% | 0.09% | -0.85% | · | -0.84% | |
| ROE | · | · | · | 2.4% | 2.2% | 0.80% | · | 1.5% | -0.66% | 0.12% | · | -0.65% | 0.27% | -2.6% | · | -2.6% | |
| ROIC | · | · | · | 1.9% | 1.8% | 1.3% | · | 1.8% | 1.0% | 1.4% | · | 0.56% | 1.4% | 1.0% | · | 0.15% |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 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 | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | 20.3 | 37.6 | · | 35.5 | 42.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.7 | 1.7 | · | 1.9 |
Valuation (TTM) 13
| Metric | Trend | Q3 2026 | Q2 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 | $4.76B | $4.52B | · | $4.34B | $4.25B | $4.18B | · | $4.17B | $4.06B | $3.93B | · | $3.88B | $3.38B | $2.86B | · | $2.37B | |
| Net Income TTM | $91M | $74M | · | $70M | $39M | $18M | · | $3M | $-10M | $-21M | · | $-39M | $-22M | $-21M | · | $7M | |
| Market Cap | · | · | · | $1.73B | $1.53B | $1.57B | · | $1.75B | $1.51B | $1.47B | · | $1.61B | $1.54B | $1.23B | · | $1.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | $2.48B | · | $2.23B | |
| P/E | 25.7 | 30.1 | · | 25.0 | 39.9 | 90.1 | · | 617.2 | -149.9 | -68.7 | · | -40.0 | -247.8 | -1986.0 | · | 24.9 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| P/B | · | · | · | 1.6 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | · | · | · | · | -16.4 | · | · | · | -25.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | · | · | · | · | -16.0 | · | · | · | -22.6 | · | · | · | -25.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 78.1 | 81.0 | · | 497.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -52.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | · | 0.9 | |
| Earnings Yield | 3.9% | 3.3% | · | 4.0% | 2.5% | 1.1% | · | 0.16% | -0.67% | -1.5% | · | -2.5% | -0.40% | -0.05% | · | 4.0% |
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 | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B |
| Operating Margin % | 4.3% | 3.7% | 3.1% | 1.9% | — |
| Net Income | $78M | $35M | $-23M | $-14M | $46M |
| Diluted EPS | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | — |
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | — |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $170M | $242M | $163M | $81M | — |
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Institutional owners (13F) 341 filers · $1.5B 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 |
|---|---|---|---|---|
| 76 (+13 vs prior Q) | 28 (-2 vs prior Q) | 123 (+8 vs prior Q) | 73 (+19 vs prior Q) | +609K |
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 |
|---|---|---|---|---|
| FMR LLC | $222,144,660 | 2,979,408 | 14.54% | Shares |
| STATE STREET CORP | $130,649,400 | 1,752,272 | 8.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $114,521,998 | 1,535,971 | 7.50% | Shares |
| REINHART PARTNERS, LLC. | $104,863,560 | 1,406,416 | 6.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $94,029,331 | 1,261,123 | 6.16% | Shares |
| Ophir Asset Management Pty Ltd | $64,506,330 | 865,160 | 4.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60,620,486 | 813,043 | 3.97% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $57,308,009 | 768,616 | 3.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $47,888,069 | 642,175 | 3.14% | Shares |
| VAN ECK ASSOCIATES CORP | $32,119,926 | 430,793 | 2.10% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30,234,826 | 405,510 | 1.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $28,469,245 | 381,830 | 1.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,134,695 | 363,931 | 1.78% | Shares |
| ALGERT GLOBAL LLC | $19,731,931 | 264,645 | 1.29% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,931,307 | 240,495 | 1.17% | Shares |
| LOOMIS SAYLES & CO L P | $16,508,852 | 221,417 | 1.08% | Shares |
| SEVEN GRAND MANAGERS, LLC | $14,912,000 | 200,000 | 0.98% | Shares |
| Fisher Asset Management, LLC | $14,476,046 | 194,153 | 0.95% | Shares |
| Qube Research & Technologies Ltd | $13,820,964 | 185,367 | 0.90% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,910,511 | 173,156 | 0.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,161,780 | 163,114 | 0.80% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $11,832,747 | 158,701 | 0.77% | Shares |
| Assenagon Asset Management S.A. | $11,064,331 | 148,395 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,018,402 | 147,779 | 0.72% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $10,987,907 | 147,370 | 0.72% | Shares |
| BARCLAYS PLC | $10,768,254 | 144,424 | 0.71% | Shares |
| GOLDMAN SACHS GROUP INC | $9,947,497 | 133,416 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,686,984 | 129,922 | 0.63% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,357,280 | 125,500 | 0.61% | Shares |
| EARNEST PARTNERS LLC | $9,063,588 | 121,561 | 0.59% | Shares |
| MARSHALL WACE, LLP | $8,628,306 | 115,723 | 0.56% | Shares |
| NORGES BANK | $8,127,040 | 109,000 | 0.53% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,032,428 | 113,085 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,964,723 | 106,823 | 0.52% | Shares |
| G2 Investment Partners Management LLC | $7,862,277 | 105,449 | 0.51% | Shares |
| Prescott Group Capital Management, L.L.C. | $7,434,005 | 99,705 | 0.49% | Shares |
| Squarepoint Ops LLC | $6,508,864 | 87,297 | 0.43% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6,036,079 | 80,956 | 0.40% | Shares |
| GLOBEFLEX CAPITAL L P | $5,936,616 | 79,622 | 0.39% | Shares |
| Empowered Funds, LLC | $5,879,131 | 78,851 | 0.38% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,788,018 | 77,629 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $5,373,912 | 72,075 | 0.35% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,913,877 | 65,905 | 0.32% | Shares |
| Bank of New York Mellon Corp | $4,527,880 | 60,728 | 0.30% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,407,540 | 59,114 | 0.29% | Shares |
| Swiss National Bank | $4,331,936 | 58,100 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,158,211 | 55,770 | 0.27% | Shares |
| PEAK6 LLC | $4,100,800 | 55,000 | 0.27% | Call option |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,073,735 | 54,637 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,052,783 | 54,356 | 0.27% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,890,839 | 52,184 | 0.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,848,489 | 51,616 | 0.25% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,777,284 | 50,661 | 0.25% | Shares |
| CREDIT AGRICOLE S A | $3,728,000 | 50,000 | 0.24% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $3,524,749 | 47,274 | 0.23% | Shares |
| Engineers Gate Manager LP | $3,520,276 | 47,214 | 0.23% | Shares |
| Kendall Capital Management | $3,473,750 | 46,590 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $3,442,137 | 46,166 | 0.23% | Shares |
| Walleye Capital LLC | $3,436,769 | 46,094 | 0.23% | Shares |
| BlackRock, Inc. | $3,378,239 | 45,309 | 0.22% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,230,163 | 43,323 | 0.21% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,070,083 | 41,176 | 0.20% | Shares |
| XTX Topco Ltd | $3,009,391 | 40,362 | 0.20% | Shares |
| Nuveen, LLC | $3,008,720 | 40,353 | 0.20% | Shares |
| CITIGROUP INC | $3,000,667 | 40,245 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $2,958,604 | 39,681 | 0.19% | Shares |
| BURNEY CO/ | $2,927,673 | 39,266 | 0.19% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,637,783 | 35,378 | 0.17% | Shares |
| Jain Global LLC | $2,534,518 | 33,993 | 0.17% | Shares |
| Pitcairn Wealth Advisors LLC | $2,467,861 | 33,099 | 0.16% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,464,581 | 33,055 | 0.16% | Shares |
| Trexquant Investment LP | $2,461,897 | 33,019 | 0.16% | Shares |
| Polaris Capital Management, LLC | $2,460,480 | 33,000 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,336,741 | 34,113 | 0.15% | Shares |
| Integrated Quantitative Investments LLC | $2,291,751 | 30,737 | 0.15% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,230,164 | 29,911 | 0.15% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,199,222 | 29,496 | 0.14% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,142,332 | 28,733 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $2,101,846 | 28,190 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,023,901 | 29,546 | 0.13% | Shares |
| Jefferies Financial Group Inc. | $1,970,323 | 26,426 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $1,878,241 | 25,191 | 0.12% | Shares |
| Bastion Asset Management Inc. | $1,876,834 | 25,889 | 0.12% | Shares |
| Artemis Investment Management LLP | $1,825,527 | 24,484 | 0.12% | Shares |
| Cetera Investment Advisers | $1,770,800 | 23,750 | 0.12% | Shares |
| Orion Porfolio Solutions, LLC | $1,739,620 | 23,332 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,655,232 | 22,200 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,637,561 | 21,963 | 0.11% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,551,520 | 20,809 | 0.10% | Shares |
| FEDERATED HERMES, INC. | $1,493,362 | 20,029 | 0.10% | Shares |
| Three Seasons Wealth, LLC | $1,488,068 | 19,958 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,394,272 | 18,700 | 0.09% | Call option |
| Mariner, LLC | $1,368,563 | 18,356 | 0.09% | Shares |
| Quadrature Capital Ltd | $1,343,720 | 18,022 | 0.09% | Shares |
| Sanctuary Advisors, LLC | $1,315,089 | 17,638 | 0.09% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $1,306,366 | 17,521 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,277,586 | 17,135 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,274,603 | 17,095 | 0.08% | Shares |
| ALLSTATE CORP | $1,270,353 | 17,038 | 0.08% | Shares |
| TWINBEECH CAPITAL LP | $1,221,144 | 16,378 | 0.08% | Shares |
Company insiders 28 insiders · 17 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeremy C Wensinger | President and CEO | June 25, 2026 M | 32,429 | 0 | 0 | $0 |
| Charles Prow | President and CEO | May 17, 2022 P | 63,818 | 0 | 0 | $0 |
| Kenneth W. Hunzeker | CEO and President | Nov. 7, 2014 M | 11,342 | 0 | 0 | $0 |
| Susan D Lynch | SVP, Chief Financial Officer | May 16, 2022 P | 5,732 | 0 | 0 | $0 |
| Matthew Klein | SVP and CFO | Oct. 10, 2015 M | 8,017 | 0 | 0 | $0 |
| John Edward Boyington Jr. | Title: President, Vertex Aerospace LLC | July 5, 2022 A | — | 0 | 0 | $0 |
| Theodore Wright | EVP, Chief Operating Officer | March 6, 2015 M | 2,486 | 0 | 0 | $0 |
| Richard Mendoza | Chief People Officer | July 5, 2022 A | — | 0 | 0 | $0 |
| William Wayne Beard | General Manager, Aerospace | July 5, 2022 A | — | 0 | 0 | $0 |
| Kevin T Boyle | SVP, CLO & General Counsel | May 16, 2022 P | 10,332 | 0 | 0 | $0 |
| Kenneth W Shreves | SVP, Bus.Dev. | June 14, 2021 M | 5,282 | 0 | 0 | $0 |
| Kelvin Coppock | Senior VP, Contracts | Oct. 10, 2015 M | 4,867 | 0 | 0 | $0 |
| Janet Oliver | Senior VP, Bus. Development | Oct. 10, 2015 M | 5,878 | 0 | 0 | $0 |
| Charles Anderson | Senior VP, Programs | Oct. 10, 2015 M | 6,493 | 0 | 0 | $0 |
| Kristi Correa | CVP, Chief Accounting Officer | Oct. 10, 2015 I | 1,395 | 0 | 0 | $0 |
| Francis Peloso | SVP, Chief HR Officer | Oct. 10, 2015 M | 4,897 | 0 | 0 | $0 |
| Michele Lynn Tyler | SVP, CLO and Secretary | Oct. 10, 2015 M | 4,949 | 0 | 0 | $0 |
| Eric M Pillmore | Director | May 14, 2026 G | 45,617 | 0 | 0 | $0 |
| Phillip Widman | Director | May 7, 2026 A | 36,202 | 0 | 0 | $0 |
| Dino M Cusumano | Director | Nov. 13, 2025 S | 5,750,001 | 0 | 1 | $-123,750,000 |
| Brad Boston | Director | May 13, 2022 A | 22,579 | 0 | 0 | $0 |
| Stephen L Waechter | Director | May 13, 2022 A | 33,579 | 0 | 0 | $0 |
| William F Murdy | Director | May 13, 2022 A | 23,579 | 0 | 0 | $0 |
| Louis J Giuliano | Director | May 13, 2022 A | 59,828 | 0 | 0 | $0 |
| Exelis Inc. | 10% owner | Sept. 18, 2014 J | 0 | 0 | 0 | $0 |
| Jeremy John Nance | — | Aug. 14, 2026 S | 13,111 | 0 | 1 | $-287,000 |
| Melvin Parker | — | Aug. 11, 2026 S | 20,200 | 0 | 1 | $-407,050 |
| Mary L Howell | — | May 7, 2026 A | 4,487 | 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 |
|---|---|---|---|---|---|
| American Industrial Partners Capital Fund VI, L.P., AIPCF VI Vertex Aerospace Funding LP, Vertex Aerospace Holdco LLC, AIPCF VI, LLC, Lightship Capital LLC ×12 filings | May 13, 2026 | 1.20% | 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 62 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.90% | 32,833 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.61% | 28,492 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.57% | 18,841 NS | May 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.51% | 11,913 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.47% | 11,611 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.41% | 59,300 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 18,983 SH | Aug. 8, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 0.22% | 224,045 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.18% | 181,476 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.15% | 166,327 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.15% | 254,007 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 45,204 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 44,739 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 23,643 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.13% | 24,207 NS | April 30, 2026 | N-PORT |
| ITA · iShares Trust | 0.12% | 207,835 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,112 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 20,214 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.09% | 1,240,249 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 168,258 NS | April 30, 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.08% | 4,466 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 9,556 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 749,411 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 81,941 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 25,045 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 169,110 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 23,063 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 6,598 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 4,396 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,247 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 11,470 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 103,781 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 3,556 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 1,271 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 98,216 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,046 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 976 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 3,840 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 35,183 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 484 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 985 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 792 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6,997 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,775 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 233,294 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 80,069 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 19,820 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 21,683 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,316 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 4,371 NS | April 30, 2026 | N-PORT |