WEST Westrock Coffee Company - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$8.14
· of 52w range
· above low
· to high
$3.5952w low
$10.1952w high
Market Cap (MRQ)
$795M
P/E (TTM)
-12.5
EPS (TTM)
$-0.65
Revenue (TTM)
$1.31B
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52W Range
$4–$10
Analyst Rating
BUY
Price Target
$10
P/E
-12.5
ROE
980.4%
Net Profit Margin
-4.9%
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WEST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.14
Market Cap (MRQ)
$795M
P/E (TTM)
-12.5
EPS (TTM)
$-0.65
Revenue (TTM)
$1.31B
ROE (TTM)
980.4%
Debt/Equity (MRQ)
-14.2
52W Range
$4–$10
WEST 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$1.19B2023-12-31 → 2025-12-31
EPS$-0.942023-12-31 → 2025-12-31
Free Cash Flow$-108M2023-12-31 → 2025-12-31
Net margin-4.9%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WEST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -12.5 | · | · | · | |
| P/S (TTM) | 0.6 | · | · | · | |
| P/B (MRQ) | -25.4 | · | · | · | |
| EV / EBITDA | 115.7 | · | · | · | |
| Price / FCF (TTM) | -51.0 | · | · | · | |
| Price / Cash Flow (TTM) | 31.8 | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | |
| EV / FCF | -11.1 | · | · | · | |
| Price / Tangible Book (MRQ) | -5.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WEST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 12.5% | · | · | · | |
| Operating Margin (TTM) | -1.2% | · | · | · | |
| EBITDA Margin (TTM) | 3.6% | · | · | · | |
| Pretax Margin (TTM) | -5.4% | · | · | · | |
| Net Profit Margin (TTM) | -4.9% | · | · | · | |
| ROA (TTM) | -5.7% | · | · | · | |
| ROE (TTM) | 980.4% | · | · | · | |
| ROIC | -9.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WEST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -14.2 | · | · | · | |
| Current Ratio (MRQ) | 1.0 | · | · | · | |
| Quick Ratio | 0.3 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | -11.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WEST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 39.8% | · | · | · | |
| Revenue CAGR 3Y | 11.1% | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WEST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | |
| Inventory Turnover | 5.7 | · | · | · | |
| Receivables Turnover | 12.3 | · | · | · | |
| Revenue / Employee | ≈$853.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-50.1%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $-0.14 | $-0.07 | -87.2% |
| March 31, 2026 | May 7, 2026 | $-0.09 | $-0.07 | -35.7% |
| Dec. 31, 2025 | $-0.23 | $-0.16 | -40.9% | |
| Sept. 30, 2025 | $-0.20 | $-0.13 | -50.8% | |
| June 30, 2025 | $-0.23 | $-0.15 | -50.3% | |
| March 31, 2025 | $-0.29 | $-0.21 | -35.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $851M | $865M | $868M | $698M | $551M | |
| Cost of Revenue | $1.04B | $697M | $725M | $715M | $553M | $444M | |
| Gross Profit | $151M | $154M | $140M | $153M | $145M | $107M | |
| SG&A Expense | $185M | $185M | $145M | $130M | $129M | $116M | |
| Operating Expenses | $196M | $203M | $160M | $144M | $138M | $228M | |
| Operating Income | $-45M | $-49M | $-20M | $9M | $8M | $-121M | |
| Interest Expense | · | · | $29M | $35M | $33M | $25M | |
| Pretax Income | $-97M | $-76M | $-41M | $-55M | $-25M | $-146M | |
| Income Tax | $-2M | $4M | $-6M | $111.0K | $-3M | $-18M | |
| Net Income | $-90M | $-80M | $-35M | $-55M | $-22M | $-129M | |
| EPS (Basic) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| EPS (Diluted) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| Shares (Basic) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| Shares (Diluted) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| EBITDA | $10M | $-14M | $6M | $33M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $26M | $37M | $17M | $19M | · | |
| Receivables | $94M | $100M | $99M | $102M | $86M | · | |
| Inventory | $200M | $163M | $150M | $146M | $109M | · | |
| Prepaid Expense | $16M | $15M | $12M | $9M | $6M | · | |
| Current Assets | $396M | $334M | $313M | $298M | $238M | · | |
| PP&E (Net) | $484M | $467M | $344M | $185M | $128M | · | |
| PP&E (Gross) | $632M | $572M | $427M | $252M | $180M | · | |
| Accum. Depreciation | $148M | $105M | $83M | $67M | $53M | · | |
| Goodwill | $116M | $116M | $116M | $114M | $97M | $97M | |
| Intangibles | $107M | $115M | $123M | $131M | $126M | · | |
| Other Non-current Assets | $12M | $7M | $8M | $7M | $4M | · | |
| Total Assets | $1.18B | $1.10B | $972M | $746M | $593M | $548M | |
| Accounts Payable | $91M | $84M | $69M | $117M | $80M | · | |
| Accrued Liabilities | · | · | $2M | · | · | · | |
| Short-term Debt | $83M | $55M | $44M | $43M | $5M | · | |
| Current Liabilities | $414M | $278M | $240M | $216M | $168M | · | |
| Capital Leases | $58M | $61M | $64M | $8M | · | · | |
| Deferred Tax | $10M | $15M | $11M | $14M | $26M | · | |
| Other Non-current Liabilities | $865.0K | $1M | $2M | $3M | $3M | · | |
| Total Liabilities | $904M | $730M | $584M | $460M | $487M | · | |
| Long-term Debt | $444M | $393M | $235M | $177M | $286M | · | |
| Total Debt | $463M | $395M | $277M | $217M | · | · | |
| Common Stock | $969.0K | $942.0K | $880.0K | $750.0K | $345.0K | · | |
| Paid-in Capital | $545M | $520M | $472M | $343M | $61M | · | |
| Retained Earnings | $-534M | $-443M | $-363M | $-328M | $-252M | · | |
| AOCI | $-13M | $20M | $4M | $-6M | $12M | · | |
| Stockholders' Equity | $-2M | $97M | $114M | $12M | $-179M | · | |
| Liabilities + Equity | $1.18B | $1.10B | $972M | $746M | $593M | · | |
| Shares Outstanding | 96,866,000 | 94,221,000 | 88,051,000 | 75,020,000 | 34,523,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $56M | $35M | $27M | $24M | $26M | $24M | |
| Stock-based Comp | $15M | $12M | $9M | $3M | $1M | $2M | |
| Deferred Tax | $-3M | $3M | $-7M | $-2M | $-3M | $-18M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | $14M | |
| Other Non-cash | $4M | $17M | $-58M | $-26M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $-64M | $-57M | $3M | $-13M | |
| CapEx | $89M | $160M | $165M | $63M | $25M | $19M | |
| Investing Cash Flow | $-82M | $-146M | $-168M | $-74M | $-23M | $-412M | |
| Stock Issued | $12M | $635.0K | $119M | $256M | · | · | |
| Net Stock Activity | $12M | $635.0K | $119M | $256M | · | · | |
| Financing Cash Flow | $137M | $157M | $244M | $135M | $24M | $443M | |
| Net Change in Cash | $35M | $-2M | $11M | $4M | $4M | $17M | |
| Taxes Paid | $1M | $411.0K | $1M | $814.0K | $1M | $98.0K | |
| Free Cash Flow | $-108M | $-173M | $-229M | $-120M | · | · | |
| Levered FCF | · | · | $-253M | $-155M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 18.1% | 16.2% | 17.6% | · | · | |
| Operating Margin | -3.8% | -5.8% | -2.4% | 1.0% | · | · | |
| Net Margin | -7.6% | -9.4% | -4.0% | -6.4% | · | · | |
| Pretax Margin | -8.2% | -9.0% | -4.7% | -6.4% | · | · | |
| EBITDA Margin | 0.87% | -1.7% | 0.71% | 3.8% | · | · | |
| ROA | -7.9% | -7.4% | -3.7% | -7.4% | · | · | |
| ROE | -1104.4% | -77.3% | -28.8% | 65.1% | · | · | |
| ROIC | -9.7% | -10.5% | -4.4% | 3.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.4 | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.5 | · | · | |
| Debt / Equity | -247.7 | 4.0 | 2.4 | 23.4 | · | · | |
| LT Debt / Equity | -193.1 | 3.3 | 2.0 | 17.5 | · | · | |
| Interest Coverage | · | · | -0.7 | 0.2 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.7 | 4.4 | 4.9 | 5.6 | · | · | |
| Receivables Turnover | 12.3 | 8.6 | 8.6 | 9.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.02 | $1.03 | $1.29 | $0.12 | · | · | |
| Revenue / Share | $12.47 | $9.47 | $10.72 | $17.91 | · | · | |
| Cash Flow / Share | $-0.20 | $-0.15 | $-0.79 | $-1.17 | · | · | |
| Cash / Share | $0.51 | $0.28 | $0.42 | $0.22 | · | · | |
| EPS (TTM) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.8% | -1.6% | -0.36% | 24.3% | 26.7% | · | |
| Revenue CAGR 3Y | 11.1% | 6.8% | 16.2% | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $851M | $865M | $868M | · | · | |
| Net Income TTM | $-90M | $-80M | $-35M | $-55M | · | · | |
| Market Cap | $394M | $605M | $899M | $1.00B | · | · | |
| Enterprise Value | $807M | $973M | $1.14B | $1.20B | · | · | |
| P/E | -4.3 | -7.2 | -23.7 | -8.3 | · | · | |
| P/S | 0.3 | 0.7 | 1.0 | 1.2 | · | · | |
| P/B | -211.1 | 6.2 | 7.9 | 108.1 | · | · | |
| P / Cash Flow | -20.7 | -45.7 | -14.0 | -17.7 | · | · | |
| P / FCF | -3.7 | -3.5 | -3.9 | -8.4 | · | · | |
| EV / EBITDA | 77.8 | -67.7 | 185.0 | 36.6 | · | · | |
| EV / FCF | -7.5 | -5.6 | -5.0 | -10.0 | · | · | |
| EV / Revenue | 0.7 | 1.1 | 1.3 | 1.4 | · | · | |
| Earnings Yield | -23.1% | -13.9% | -4.2% | -12.0% | · | · |
Income Statement
| 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 | $306M | $309M | $339M | $355M | $281M | $214M | $229M | $221M | $208M | $192M | $215M | $220M | $225M | $205M | $228M | $230M | |
| Cost of Revenue | $268M | $263M | $301M | $313M | $239M | $185M | $191M | $184M | $167M | $155M | $180M | $185M | $189M | $171M | $193M | $189M | |
| Gross Profit | $38M | $46M | $39M | $41M | $41M | $29M | $38M | $37M | $41M | $37M | $35M | $35M | $36M | $34M | $34M | $41M | |
| SG&A Expense | $36M | $38M | $44M | $47M | $54M | $40M | $43M | $46M | $52M | $44M | $39M | $37M | $34M | $34M | $29M | $31M | |
| Operating Expenses | $39M | $43M | $48M | $50M | $56M | $42M | $48M | $50M | $58M | $47M | $41M | $40M | $37M | $42M | $33M | $36M | |
| Operating Income | $-1M | $3M | $-9M | $-9M | $-15M | $-13M | $-10M | $-13M | $-16M | $-10M | $-6M | $-5M | $-1M | $-7M | $1M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $6M | · | $13M | |
| Pretax Income | $-14M | $-10M | $-25M | $-22M | $-25M | $-25M | $-22M | $-14M | $-22M | $-18M | $-23M | $11M | $-21M | $-9M | $-28M | $-13M | |
| Income Tax | $-400.0K | $2M | $-3M | $-122.0K | $-370.0K | $2M | $2M | $84.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $4M | $-428.0K | |
| Net Income | $-14M | $-9M | $-23M | $-19M | $-22M | $-27M | $-25M | $-14M | $-18M | $-24M | $-20M | $17M | $-27M | $-4M | $-32M | $-13M | |
| EPS (Basic) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.17 | $0.15 | $-0.35 | $-0.06 | $-0.48 | $-0.41 | |
| EPS (Diluted) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.10 | $0.15 | $-0.35 | $-0.13 | $-0.48 | $-0.41 | |
| Shares (Basic) | 97,579,000 | 97,013,000 | · | 95,569,000 | 94,661,000 | 94,298,000 | · | 88,540,000 | 88,323,000 | 88,095,000 | · | 83,437,000 | 75,726,000 | 75,358,000 | · | 49,795,000 | |
| Shares (Diluted) | 97,579,000 | 97,013,000 | · | 95,569,000 | 94,661,000 | 94,298,000 | · | 88,540,000 | 88,323,000 | 88,095,000 | · | 107,080,000 | 75,726,000 | 76,693,000 | · | 49,795,000 | |
| EBITDA | $16M | $20M | · | $5M | $3.0K | $-1M | · | $-5M | $-8M | $-3M | · | $995.0K | $5M | $-1M | · | $11M |
Balance Sheet
| 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 | $38M | $28M | $50M | $34M | $44M | $33M | $26M | $22M | $24M | $13M | · | $44M | $25M | $24M | · | $91M | |
| Receivables | $77M | $83M | $94M | $98M | $86M | $83M | $100M | $103M | $102M | $90M | · | $100M | $101M | $115M | · | $98M | |
| Inventory | $168M | $181M | $200M | $213M | $194M | $187M | $163M | $161M | $164M | $140M | · | $161M | $155M | $143M | · | $162M | |
| Prepaid Expense | $13M | $14M | $16M | $21M | $16M | $24M | $15M | $24M | $23M | $13M | · | $15M | $14M | $13M | · | $10M | |
| Current Assets | $330M | $344M | $396M | $394M | $377M | $364M | $334M | $337M | $333M | $273M | · | $340M | $316M | $310M | · | $380M | |
| PP&E (Net) | $459M | $472M | $484M | $485M | $481M | $476M | $467M | $439M | $418M | $401M | · | $288M | $240M | $195M | · | $134M | |
| PP&E (Gross) | $629M | $635M | $632M | $621M | $604M | $587M | $572M | $537M | $512M | $489M | · | $365M | $314M | $265M | · | $197M | |
| Accum. Depreciation | $170M | $162M | $148M | $136M | $124M | $111M | $105M | $99M | $93M | $88M | · | $77M | $74M | $70M | · | $63M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $114M | $97M | |
| Intangibles | $103M | $105M | $107M | $109M | $111M | $113M | $115M | $117M | $119M | $121M | · | $125M | $127M | $129M | · | $121M | |
| Other Non-current Assets | $15M | $15M | $12M | $13M | $11M | $7M | $7M | $7M | $8M | $8M | · | $8M | $7M | $7M | · | $18M | |
| Total Assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | $972M | $891M | $822M | $773M | $746M | $750M | |
| Accounts Payable | $68M | $85M | $91M | $76M | $76M | $67M | $84M | $52M | $43M | $44M | · | $62M | $102M | $102M | · | $111M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · | · | |
| Short-term Debt | $56M | $60M | $83M | $84M | $75M | $59M | $55M | $58M | $55M | $34M | · | $53M | $46M | $43M | · | $62M | |
| Current Liabilities | $342M | $354M | $414M | $385M | $361M | $309M | $278M | $242M | $254M | $220M | · | $222M | $230M | $194M | · | $226M | |
| Capital Leases | $59M | $61M | $58M | $59M | $60M | $60M | $61M | $59M | $59M | $60M | · | $12M | $12M | $13M | · | $9M | |
| Deferred Tax | $11M | $11M | $10M | $15M | $16M | $17M | $15M | $14M | $13M | $17M | · | $13M | $18M | $11M | · | $16M | |
| Other Non-current Liabilities | $866.0K | $865.0K | $865.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | $14M | $15M | $15M | · | $11M | |
| Total Liabilities | $844M | $863M | $904M | $893M | $866M | $794M | $730M | $693M | $701M | $617M | · | $491M | $562M | $485M | · | $451M | |
| Long-term Debt | $388M | $396M | $444M | $401M | $394M | $372M | $340M | $338M | $292M | $236M | · | $215M | $247M | $225M | · | $177M | |
| Total Debt | $444M | $456M | · | $486M | $469M | $430M | · | $396M | $347M | $271M | · | $268M | $293M | $267M | · | $238M | |
| Common Stock | $976.0K | $976.0K | $969.0K | $968.0K | $947.0K | $946.0K | $942.0K | $941.0K | $884.0K | $883.0K | · | $880.0K | $760.0K | $759.0K | · | $730.0K | |
| Paid-in Capital | $547M | $545M | $545M | $542M | $527M | $522M | $520M | $516M | $477M | $473M | · | $469M | $349M | $346M | · | $317M | |
| Retained Earnings | $-557M | $-543M | $-534M | $-511M | $-492M | $-470M | $-443M | $-418M | $-404M | $-386M | · | $-343M | $-359M | $-332M | · | $-296M | |
| AOCI | $-23M | $-24M | $-13M | $-20M | $-18M | $19M | $20M | $12M | $8M | $4M | · | $-1M | $-5M | $-4M | · | $2M | |
| Stockholders' Equity | $-31M | $-20M | $-2M | $11M | $18M | $71M | $97M | $110M | $82M | $92M | · | $126M | $-14M | $10M | · | $23M | |
| Liabilities + Equity | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | · | $891M | $822M | $773M | · | $750M | |
| Shares Outstanding | 97,627,000 | 97,541,000 | 96,866,000 | 96,825,000 | 94,708,000 | 94,622,000 | 94,221,000 | 94,073,000 | 88,366,000 | 88,282,000 | · | 88,039,000 | 75,728,000 | 75,628,000 | · | 73,034,000 |
Cash Flow
| 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 | $17M | $17M | $15M | $14M | $15M | $12M | $12M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $705.0K | |
| Deferred Tax | $398.0K | $918.0K | $-4M | $-122.0K | $-370.0K | $2M | $2M | $-37.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $1M | $-428.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-22M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $-24M | · | · | |
| Operating Cash Flow | $27M | $-12M | $37M | $-27M | $-7M | $-22M | $3M | $-332.0K | $-24M | $8M | $11M | $-39M | $-11M | $-25M | $3M | $-13M | |
| CapEx | $7M | $7M | $9M | $18M | $21M | $41M | $18M | $36M | $36M | $69M | $43M | $66M | $36M | $20M | $40M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-14M | $-23M | $-41M | $-6M | $-36M | $-36M | $-69M | $-43M | $-67M | $-36M | $-22M | $-54M | $-7M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-15M | $-10M | $37M | $38M | $72M | $5M | $43M | $71M | $37M | $21M | $127M | $50M | $46M | $-18M | $97M | |
| Net Change in Cash | $6M | $-29M | $23M | $-4M | $7M | $9M | $3M | $7M | $12M | $-24M | $-11M | $20M | $3M | $-835.0K | $-69M | $77M | |
| Free Cash Flow | · | $-19M | · | · | · | $-63M | · | · | · | $-61M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-48M | · | · |
Profitability
| 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 | 12.3% | 14.8% | · | 11.7% | 14.7% | 13.6% | · | 16.8% | 19.9% | 19.4% | · | 16.0% | 15.9% | 16.7% | · | 17.9% | |
| Operating Margin | -0.44% | 1.0% | · | -2.4% | -5.3% | -6.1% | · | -5.8% | -7.9% | -5.3% | · | -2.4% | -0.62% | -3.6% | · | 2.4% | |
| Net Margin | -4.5% | -2.8% | · | -5.4% | -7.7% | -12.7% | · | -6.5% | -8.5% | -12.3% | · | 7.6% | -11.9% | -2.1% | · | -5.6% | |
| Pretax Margin | -4.7% | -3.2% | · | -6.1% | -9.1% | -11.9% | · | -6.4% | -10.7% | -9.2% | · | 5.2% | -9.2% | -4.2% | · | -5.8% | |
| EBITDA Margin | 5.1% | 6.4% | · | 1.5% | 0.00% | -0.61% | · | -2.3% | -4.0% | -1.3% | · | 0.45% | 2.1% | -0.73% | · | 4.9% | |
| ROA | -1.2% | -0.76% | · | -1.7% | -1.9% | -2.6% | · | -1.5% | -1.9% | -2.7% | · | 2.0% | -3.6% | -1.1% | · | -3.5% | |
| ROE | 209.7% | -33.3% | · | -31.4% | -43.2% | -33.4% | · | -12.1% | -52.8% | -46.4% | · | 22.3% | 376.0% | -84.0% | · | -114.3% | |
| ROIC | -0.32% | 0.87% | · | -1.7% | -3.0% | -2.8% | · | -2.5% | -3.0% | -3.7% | · | -2.0% | -0.65% | -1.3% | · | 2.0% |
Liquidity & Solvency
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | |
| Debt / Equity | -14.2 | -22.6 | · | 42.4 | 25.7 | 6.0 | · | 3.6 | 4.3 | 3.0 | · | 2.1 | -20.6 | 25.9 | · | 10.5 | |
| LT Debt / Equity | -11.7 | -18.6 | · | 33.5 | 20.7 | 5.0 | · | 3.0 | 3.4 | 2.4 | · | 1.6 | -16.7 | 20.8 | · | 7.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | -0.7 | -0.2 | -1.2 | · | 0.4 |
Efficiency
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.7 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.2 | 2.4 | · | 2.3 | |
| Receivables Turnover | 3.8 | 3.7 | · | 3.5 | 3.0 | 2.5 | · | 2.2 | 2.1 | 1.9 | · | 2.2 | 2.3 | 3.6 | · | 4.7 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.32 | $-0.21 | · | $0.12 | $0.19 | $0.75 | · | $1.17 | $0.92 | $1.04 | · | $1.43 | $-0.19 | $0.14 | · | $0.31 | |
| Revenue / Share | $3.13 | $3.18 | · | $3.71 | $2.97 | $2.27 | · | $2.49 | $2.36 | $2.19 | · | $2.05 | $2.97 | $2.68 | · | $4.63 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.23 | · | · | · | $0.09 | · | · | · | $-0.33 | · | · | |
| Cash / Share | $0.39 | $0.29 | · | $0.35 | $0.46 | $0.35 | · | $0.24 | $0.28 | $0.14 | · | $0.50 | $0.33 | $0.31 | · | $1.25 | |
| EPS (TTM) | $-0.65 | $-0.74 | · | $-0.98 | $-0.94 | $-0.91 | · | $-0.73 | $-0.42 | $-0.57 | · | $-0.81 | $-1.37 | $-1.39 | · | $-1.46 |
Valuation (TTM)
| 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 | $1.31B | $1.28B | · | $1.08B | $944M | $872M | · | $837M | $835M | $852M | · | $877M | $888M | $887M | · | $831M | |
| Net Income TTM | $-64M | $-72M | · | $-92M | $-88M | $-84M | · | $-76M | $-45M | $-54M | · | $-46M | $-76M | $-55M | · | $-29M | |
| Market Cap | $792M | $415M | · | $471M | $543M | $683M | · | $611M | $904M | $912M | · | $780M | $823M | $926M | · | $754M | |
| Enterprise Value | $1.20B | $843M | · | $922M | $968M | $1.08B | · | $985M | $1.23B | $1.17B | · | $1.00B | $1.09B | $1.17B | · | $902M | |
| P/E | -12.5 | -5.7 | · | -5.0 | -6.1 | -7.9 | · | -8.9 | -24.4 | -18.1 | · | -10.9 | -7.9 | -8.8 | · | -7.1 | |
| P/S | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P/B | -25.3 | -20.5 | · | 41.1 | 29.7 | 9.6 | · | 5.5 | 11.1 | 9.9 | · | 6.2 | -57.7 | 89.6 | · | 33.2 | |
| P / Cash Flow | · | -35.2 | · | · | · | -30.9 | · | · | · | 114.3 | · | · | · | -36.8 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.9 | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | |
| Earnings Yield | -8.0% | -17.4% | · | -20.2% | -16.4% | -12.6% | · | -11.2% | -4.1% | -5.5% | · | -9.1% | -12.6% | -11.4% | · | -14.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.19B | · | · | $851M | · |
| Gross Margin % | 12.7% | · | · | 18.1% | · |
| Operating Margin % | -3.8% | · | · | -5.8% | · |
| Net Income | $-90M | · | · | $-80M | · |
| Diluted EPS | $-0.94 | · | · | $-0.89 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | -247.7 | · | · | 4.0 | · |
| Current Ratio | 1.0 | · | · | 1.2 | · |
| Quick Ratio | 0.3 | · | · | 0.5 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-108M | · | · | $-173M | · |
Institutional owners (13F) 158 filers · $352.7M total · As of Sept. 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.
Holders
158
Value held
$352.7M
New positions
38
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (+20 vs prior Q) | 15 (+5 vs prior Q) | 60 (+19 vs prior Q) | 23 (-23 vs prior Q) | -7.1M |
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 |
|---|---|---|---|---|
| HF Capital, LLC | $103,400,513 | 12,749,755 | 29.32% | Shares |
| STEPHENS GROUP, LLC | $34,467,683 | 8,110,043 | 9.77% | Shares |
| FMR LLC | $32,816,839 | 4,046,466 | 9.31% | Shares |
| BlackRock, Inc. | $22,499,825 | 2,774,331 | 6.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,700,416 | 2,182,542 | 5.02% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $15,219,940 | 1,876,688 | 4.32% | Shares |
| VANGUARD GROUP INC | $11,888,710 | 2,921,059 | 3.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,304,479 | 1,023,780 | 2.35% | Shares |
| AGMAN CAPITAL LLC | $6,803,041 | 838,846 | 1.93% | Shares |
| STATE STREET CORP | $6,437,905 | 793,823 | 1.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,253,869 | 647,826 | 1.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,879,065 | 601,611 | 1.38% | Shares |
| JANE STREET GROUP, LLC | $4,431,710 | 546,450 | 1.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,834,886 | 472,859 | 1.09% | Shares |
| ZAZOVE ASSOCIATES LLC | $3,653,620 | 450,508 | 1.04% | Shares |
| UBS Group AG | $3,374,847 | 416,134 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $3,303,178 | 407,297 | 0.94% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,049,295 | 375,992 | 0.86% | Shares |
| Nuveen, LLC | $2,986,686 | 368,272 | 0.85% | Shares |
| Silverleafe Capital Partners, LLC | $2,855,454 | 355,156 | 0.81% | Shares |
| ALGERT GLOBAL LLC | $2,816,125 | 347,241 | 0.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,570,692 | 316,978 | 0.73% | Shares |
| NORTHERN TRUST CORP | $2,435,271 | 300,280 | 0.69% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,403,820 | 296,402 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,319,971 | 286,063 | 0.66% | Shares |
| LEE DANNER & BASS INC | $2,295,130 | 283,000 | 0.65% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,127,602 | 262,343 | 0.60% | Shares |
| Trexquant Investment LP | $2,031,409 | 250,482 | 0.58% | Shares |
| STEPHENS INC /AR/ | $1,967,389 | 242,588 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $1,771,029 | 218,376 | 0.50% | Shares |
| MORGAN STANLEY | $1,602,390 | 197,582 | 0.45% | Shares |
| Mariner, LLC | $1,574,910 | 194,193 | 0.45% | Shares |
| DAVENPORT & Co LLC | $1,573,543 | 194,025 | 0.45% | Shares |
| Point72 Asset Management, L.P. | $1,513,667 | 186,642 | 0.43% | Shares |
| Horrell Capital Management, Inc. | $1,285,549 | 158,514 | 0.36% | Shares |
| Sovereign's Capital Management, LLC | $1,251,860 | 154,500 | 0.35% | Shares |
| Piedmont Capital Management, LLC/NC | $1,115,028 | 137,488 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,063,310 | 131,111 | 0.30% | Shares |
| ARKANSAS FINANCIAL GROUP, INC. | $1,033,887 | 127,483 | 0.29% | Shares |
| Quantinno Capital Management LP | $987,822 | 121,803 | 0.28% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $919,674 | 113,400 | 0.26% | Put option |
| Russell Investments Group, Ltd. | $884,645 | 109,081 | 0.25% | Shares |
| MARSHALL WACE, LLP | $857,406 | 105,722 | 0.24% | Shares |
| Walleye Capital LLC | $807,067 | 99,515 | 0.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $782,785 | 96,521 | 0.22% | Shares |
| D. E. Shaw & Co., Inc. | $779,858 | 96,160 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $678,807 | 83,700 | 0.19% | Shares |
| Jump Financial, LLC | $677,703 | 83,564 | 0.19% | Shares |
| Bank of New York Mellon Corp | $673,687 | 83,069 | 0.19% | Shares |
| Inspire Investing, LLC | $531,412 | 125,038 | 0.15% | Shares |
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 |
|---|---|---|---|---|---|
| Riverview Sponsor Partners, LLC, RBM Investments, LLC, R. Brad Martin ×2 filings | Aug. 31, 2023 | · | 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.
Company insiders 20 insiders · 8 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott T Ford | CHIEF EXECUTIVE OFFICER | Feb. 3, 2026 G | 55,000 | 2 | 0 | $631,500 |
| Thomas Christopher Pledger | CHIEF FINANCIAL OFFICER | June 2, 2026 A | 440,590 | 1 | 0 | $8,299 |
| William A Ford | CHIEF OPERATING OFFICER | June 2, 2026 A | 485,914 | 4 | 0 | $126,828 |
| Larry Keith Harvey | SVP - CHIEF LEGAL OFFICER | June 8, 2026 A | 20,389 | 0 | 0 | $0 |
| Samuel Ford | CHIEF TRADE & RISK OFFICER | June 2, 2026 A | 215,660 | 0 | 0 | $0 |
| Kyle Newkirk | CHIEF COMMERCIAL OFFICER | June 2, 2026 A | 178,125 | 0 | 0 | $0 |
| Blake Schuhmacher | CHIEF ACCOUNTING OFFICER | June 2, 2026 A | 75,844 | 0 | 0 | $0 |
| Robert P. Mckinney | CHIEF LEGAL OFFICER | March 15, 2026 F | 58,675 | 0 | 0 | $0 |
| Robert Patrick Kruczek | Director | June 5, 2026 A | 349,009 | 3 | 0 | $620,950 |
| Hugh Mccoll III | Director | June 5, 2026 A | 49,009 | 0 | 0 | $0 |
| Oluwatoyin Umesiri | Director | June 5, 2026 A | 37,509 | 0 | 0 | $0 |
| Mark A Edmunds | Director | June 5, 2026 A | 119,178 | 0 | 0 | $0 |
| Kenneth M. Parent | Director | June 5, 2026 A | 202,943 | 0 | 0 | $0 |
| Leslie Starr Keating | Director | June 5, 2026 A | 141,395 | 0 | 0 | $0 |
| Wellford A Tabor | Director | June 5, 2026 A | 89,798 | 0 | 0 | $0 |
| Jeffrey H Fox | Director | June 5, 2026 A | 49,009 | 0 | 0 | $0 |
| Joe T Ford | Director | Feb. 3, 2026 G | 0 | 8 | 0 | $802,550 |
| Josie C Natori | Director | June 6, 2025 A | 38,211 | 0 | 0 | $0 |
| Brad R Martin | Director | June 6, 2025 A | 1,917,913 | 0 | 0 | $0 |
| HF Direct Investments Pool, LLC | 10% owner | Nov. 4, 2025 P | 12,708,089 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0.64% | 69,114 NS | July 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.44% | 198,402 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.10% | 3,098,000 | Oct. 2, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.04% | 50,000 | Oct. 2, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.03% | 388,746 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 37,900 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 332,351 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,527 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 216,581 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 17,869 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 948,712 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,343 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 443,529 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,683,200 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,919 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,680 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 16,319 SH | Sept. 11, 2026 | Daily |
WEST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$10.00
+22.9%
3 30.0%
Strong Buy
6 60.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-03Mean target $10.00 +22.9%
← Below all targets
Current price $8.14
Low$9.00
Mean$10.00
High$11.00
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Source: SEC 10-Q filed Aug 6, 2026