WNC Wabash National Corporation Common Stock

NYSE · Machinery · View on SEC EDGAR ↗
$12.37
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026

WNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.37
Market Cap
$503M
P/E (TTM)
2.5
EPS (TTM)
$5.07
Revenue (TTM)
$1.54B
Div Yield
2.7%
ROE
56.2%
Debt/Equity
1.2
52W Range
$7 – $14

WNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.54B
7-point trend, -33.5%
2019-12-31 2025-12-31
EPS $5.07
7-point trend, +213.0%
2019-12-31 2025-12-31
Free Cash Flow $-13M
7-point trend, -112.0%
2019-12-31 2025-12-31
Margins 13.7%
7-point trend, -65.7%
2019-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
WNC
Peer Median
P/E (TTM)
5-point trend, -99.8%
2.5
29.6
P/S (TTM)
5-point trend, -57.2%
0.3
0.8
P/B
5-point trend, -67.6%
1.4
1.4
EV / EBITDA
5-point trend, -93.7%
3.0
Price / FCF
5-point trend, -58.7%
-38.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
WNC
Peer Median
Gross Margin
5-point trend, -58.4%
4.5%
19.3%
Operating Margin
5-point trend, +971.5%
19.9%
Net Profit Margin
5-point trend, +22750.0%
13.7%
3.6%
ROA
5-point trend, +16270.0%
16.4%
3.0%
ROE
5-point trend, +16927.3%
56.2%
3.8%
ROIC
5-point trend, +607.5%
28.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
WNC
Peer Median
Debt / Equity
5-point trend, -8.4%
1.2
Current Ratio
5-point trend, -24.3%
1.4
1.9
Quick Ratio
5-point trend, -41.5%
0.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
WNC
Peer Median
Revenue YoY
5-point trend, -14.4%
-20.8%
Revenue CAGR 3Y
5-point trend, -14.4%
-14.9%
Revenue CAGR 5Y
5-point trend, -14.4%
0.81%
EPS YoY
5-point trend, +25250.0%
113.8%
Net Income YoY
5-point trend, +18065.9%
106.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
WNC
Peer Median
EPS (Diluted)
5-point trend, +25250.0%
$5.07

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
WNC
Peer Median
Payout Ratio
5-point trend, -99.5%
6.5%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.7%
Payout Ratio
6.5%
5Y Div CAGR
Ex-dateAmount
July 2, 2026$0.0800
April 2, 2026$0.0800
Jan. 8, 2026$0.0800
Oct. 2, 2025$0.0800
July 3, 2025$0.0800
April 3, 2025$0.0800
Jan. 10, 2025$0.0800
Oct. 10, 2024$0.0800
July 3, 2024$0.0800
April 3, 2024$0.0800
Jan. 3, 2024$0.0800
Oct. 4, 2023$0.0800
July 5, 2023$0.0800
April 5, 2023$0.0800
Jan. 4, 2023$0.0800
Oct. 5, 2022$0.0800
July 6, 2022$0.0800
April 6, 2022$0.0800
Jan. 5, 2022$0.0800
Oct. 6, 2021$0.0800

WNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 6 analysts
  • Strong Buy 1 16.7%
  • Buy 4 66.7%
  • Hold 1 16.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-19
Median target $22.50 +82.0%
Mean target $22.50 +82.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.09%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.53 $-0.57 0.04%
March 31, 2026 $-1.17 $-1.02 -0.15%
Dec. 31, 2025 $-0.93 $-0.77 -0.16%
Sept. 30, 2025 $-0.51 $-0.39 -0.12%
June 30, 2025 $-0.15 $-0.34 0.19%
March 31, 2025 $-0.58 $-0.27 -0.31%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
WNC $350M 1.7 -20.8% 13.7% 56.2% 4.5%
GBX $1.44B 7.3 -8.6% 6.3% 14.0% 18.8%
ASTE $991M 25.8 8.1% 2.8% 5.9% 26.5%
PLOW $753M 16.7 15.4% 7.1% 16.9% 26.6%
MTW $425M 60.0 2.9% 0.32% 1.1% 18.1%
MLR $425M 18.9 -37.2% 2.9% 5.5% 15.2%
TWIN $125M -63.1 15.4% -0.56% -1.2% 27.2%
MVST
RAIL $211M 10.2 -10.4% 7.6% -39.9% 14.6%
CVGI $49M 2.6 -10.3% -3.5% -16.5% 10.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -17.2% $1.54B $1.95B $2.54B $2.50B $1.80B $1.48B $2.32B $2.27B $1.77B $1.85B $2.03B $1.86B
Cost of Revenue 12-point trend, -9.7% $1.47B $1.68B $2.04B $2.18B $1.61B $1.32B $2.01B $1.98B $1.51B $1.52B $1.72B $1.63B
Gross Profit 12-point trend, -69.9% $70M $265M $498M $323M $196M $160M $306M $284M $261M $326M $303M $233M
R&D Expense 12-point trend, +247.1% $6M $9M $8M $5M $14M $22M $20M $9M $4M $6M $5M $2M
SG&A Expense 11-point trend, +906.9% · $621M $186M $156M $89M $93M $108M $95M $78M $74M $73M $62M
Operating Income 12-point trend, +151.3% $308M $-356M $312M $167M $34M $-86M $143M $111M $131M $203M $180M $122M
Interest Expense 10-point trend, -10.4% · · $20M $21M $23M $24M $27M $29M $16M $16M $20M $22M
Other Non-op 12-point trend, +324.9% $4M $5M $3M $318.0K $-9M $588.0K $2M $14M $8M $-1M $2M $-2M
Pretax Income 12-point trend, +187.6% $283M $-377M $295M $146M $1M $-109M $118M $96M $123M $185M $163M $98M
Income Tax 12-point trend, +90.6% $72M $-94M $63M $34M $126.0K $-12M $28M $27M $11M $66M $59M $38M
Net Income 12-point trend, +247.0% $211M $-284M $231M $112M $1M $-97M $90M $69M $111M $119M $104M $61M
EPS (Basic) 12-point trend, +478.4% $5.09 $-6.40 $4.92 $2.31 $0.02 $-1.84 $1.64 $1.22 $1.88 $1.87 $1.55 $0.88
EPS (Diluted) 12-point trend, +496.5% $5.07 $-6.40 $4.81 $2.25 $0.02 $-1.84 $1.62 $1.19 $1.78 $1.82 $1.50 $0.85
Shares (Basic) 12-point trend, -39.7% 41,511,000 44,359,000 47,011,000 48,626,000 50,684,000 52,945,000 54,695,000 56,996,000 59,358,000 63,729,000 67,201,000 68,895,000
Shares (Diluted) 12-point trend, -41.3% 41,746,000 44,359,000 48,030,000 49,881,000 51,608,000 52,945,000 55,290,000 58,430,000 62,599,000 65,762,000 69,368,000 71,063,000
EBITDA 12-point trend, +151.3% $308M $-356M $312M $167M $34M $-86M $143M $111M $131M $203M $180M $122M
Balance Sheet 30
Annual Balance Sheet data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -78.2% $32M $115M $179M $58M $72M $218M $141M $133M $192M $163M $179M $146M
Receivables 12-point trend, -11.3% $120M $144M $183M $256M $177M $101M $173M $181M $147M $154M $153M $135M
Inventory 12-point trend, +2.3% $181M $259M $268M $244M $238M $164M $187M $184M $181M $140M $167M $177M
Prepaid Expense 12-point trend, +744.2% $86M $76M $51M $35M $44M $63M $41M $51M $57M $24M $8M $10M
Other Current Assets 10-point trend, -55.6% $4M $3M $5M $6M $4M $7M $16M $13M $11M $8M · ·
Current Assets 12-point trend, -13.7% $419M $594M $681M $593M $530M $546M $541M $549M $576M $481M $530M $486M
PP&E (Net) 6-point trend, +54.9% · · · · · · $221M $207M $195M $134M $140M $143M
PP&E (Gross) 5-point trend, +31.0% · · · · · · · $475M $446M $375M $372M $363M
Accum. Depreciation 5-point trend, +21.9% · · · · · · · $268M $251M $241M $231M $220M
Goodwill 12-point trend, +27.8% $191M $188M $188M $188M $188M $200M $311M $311M $317M $148M $150M $150M
Intangibles 12-point trend, -53.6% $64M $74M $86M $99M $114M $167M $190M $210M $237M $94M $115M $137M
Other Non-current Assets 12-point trend, +1247.6% $181M $113M $80M $52M $42M $40M $41M $27M $25M $20M $14M $13M
Total Assets 12-point trend, +26.3% $1.17B $1.41B $1.36B $1.20B $1.11B $1.16B $1.30B $1.30B $1.35B $899M $950M $927M
Accounts Payable 12-point trend, +51.5% $146M $147M $157M $189M $174M $104M $135M $153M $108M $71M $80M $96M
Accrued Liabilities 12-point trend, +76.5% $157M $162M $196M $158M $115M $131M $124M $116M $129M $92M $93M $89M
Current Liabilities 12-point trend, +61.8% $302M $308M $352M $347M $289M $236M $259M $272M $284M $167M $211M $187M
Capital Leases 12-point trend, +300.0% $23M $25M $23M $17M $8M $7M $10M $714.0K $1M $1M $2M $6M
Deferred Tax 12-point trend, -100.0% $0 $0 $17M $28M $36M $47M $38M $35M $37M $499.0K $1M $2M
Other Non-current Liabilities 12-point trend, +218.7% $57M $516M $47M $34M $28M $26M $31M $20M $20M $24M $21M $18M
Total Liabilities 10-point trend, +241275.6% $803M $1.22B $813M $805M $782M $757M $784M $831M $845M · · $332.5K
Long-term Debt 12-point trend, +37.0% $445M $400M $400M $400M $433M $454M $460M $511M $557M $239M $312M $325M
Total Debt 12-point trend, +36.1% $443M $397M $396M $396M $428M $448M $455M $505M $550M $236M $313M $325M
Common Stock 9-point trend, +8.0% · · · $766.0K $759.0K $755.0K $750.0K $744.0K $737.0K $725.0K $715.0K $709.0K
Paid-in Capital 12-point trend, +10.2% $701M $689M $678M $666M $654M $645M $639M $629M $653M $641M $643M $636M
Retained Earnings 12-point trend, +240.4% $304M $106M $404M $188M $92M $107M $222M $150M $99M $4M $-112M $-216M
Treasury Stock 12-point trend, +2124.7% $637M $604M $533M $456M $422M $355M $337M $303M $244M $170M $90M $29M
AOCI 12-point trend, +37.5% $-398.0K $-3M $-428.0K $-882.0K $859.0K $8M $-4M $-3M $-2M $-3M $-2M $-637.0K
Stockholders' Equity 12-point trend, -6.0% $367M $189M $549M $398M $326M $405M $521M $474M $506M $472M $440M $391M
Liabilities + Equity 12-point trend, +26.1% $1.17B $1.41B $1.36B $1.20B $1.11B $1.16B $1.30B $1.30B $1.35B $899M $950M $929M
Shares Outstanding 12-point trend, -41.4% 40,436,437 42,882,308 45,393,260 47,675,796 48,954,482 52,536,482 53,473,620 55,135,788 57,564,493 60,129,631 64,929,510 68,998,069
Cash Flow 15
Annual Cash Flow data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +51.3% $59M $57M $45M $47M $49M $48M $42M $41M $35M $37M $38M $39M
Stock-based Comp 12-point trend, +46.5% $11M $11M $12M $10M $7M $5M $9M $10M $10M $12M $10M $8M
Deferred Tax 12-point trend, +417.9% $86M $-112M $-13M $-8M $-8M $5M $3M $-3M $-15M $4M $-8M $17M
Amort. of Intangibles 12-point trend, -48.9% $11M $12M $13M $15M $23M $22M $20M $19M $17M $20M $21M $22M
Operating Cash Flow 12-point trend, -87.4% $12M $117M $320M $124M $-7M $124M $146M $112M $144M $179M $132M $93M
CapEx 12-point trend, +23.8% $25M $72M $98M $57M $49M $20M $38M $34M $26M $20M $21M $20M
Investing Cash Flow 11-point trend, -1112.5% $-93M $-95M $-106M $-55M $-27M $-3M $-37M $-13M $-332M $-17M $-8M ·
Debt Issued · · · · · · · · · · · $0
Net Debt Issued · · · · · · · · · · · $0
Dividends Paid 11-point trend, +13782000.00 $14M $15M $16M $16M $16M $17M $18M $18M $15M $0 $0 ·
Financing Cash Flow 11-point trend, +97.2% $-3M $-86M $-93M $-82M $-111M $-44M $-102M $-158M $216M $-177M $-91M ·
Net Change in Cash 12-point trend, -354.4% $-84M $-64M $121M $-14M $-146M $77M $8M $-59M $28M $-15M $33M $33M
Taxes Paid 12-point trend, -106.6% $-1M $30M $83M $18M $-467.0K $-5M $20M $24M $41M $69M $66M $20M
Free Cash Flow 12-point trend, -117.9% $-13M $45M $222M $67M $-57M $104M $109M $78M $118M $158M $111M $73M
Levered FCF 10-point trend, +249.2% · · $206M $51M $-77M $82M $88M $58M $103M $148M $98M $59M
Profitability 8
Annual Profitability data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -63.7% 4.5% 13.6% 19.6% 12.9% 10.9% 10.8% 13.2% 12.5% 14.8% 17.6% 15.0% 12.5%
Operating Margin 12-point trend, +203.3% 19.9% -18.3% 12.3% 6.7% 1.9% -5.8% 6.2% 4.9% 7.4% 11.0% 8.9% 6.6%
Net Margin 12-point trend, +319.3% 13.7% -14.6% 9.1% 4.5% 0.06% -6.6% 3.9% 3.1% 6.3% 6.5% 5.1% 3.3%
Pretax Margin 12-point trend, +247.5% 18.4% -19.4% 11.6% 5.9% 0.07% -7.4% 5.1% 4.2% 6.9% 10.1% 8.1% 5.3%
EBITDA Margin 12-point trend, +203.3% 19.9% -18.3% 12.3% 6.7% 1.9% -5.8% 6.2% 4.9% 7.4% 11.0% 8.9% 6.6%
ROA 12-point trend, +147.3% 16.4% -20.5% 18.0% 9.7% 0.10% -8.5% 6.7% 5.2% 8.2% 12.6% 10.6% 6.6%
ROE 12-point trend, +228.8% 56.2% -145.9% 43.3% 29.6% 0.33% -24.3% 17.3% 14.6% 22.8% 26.2% 25.1% 17.1%
ROIC 12-point trend, +168.1% 28.4% -45.7% 25.9% 16.2% 4.0% -8.9% 11.1% 8.2% 11.3% 18.4% 15.3% 10.6%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -46.7% 1.4 1.9 1.9 1.7 1.8 2.3 2.1 2.0 2.0 2.9 2.5 2.6
Quick Ratio 12-point trend, -66.6% 0.5 0.8 1.0 0.9 0.9 1.4 1.2 1.2 1.2 1.9 1.6 1.5
Debt / Equity 12-point trend, +44.8% 1.2 2.1 0.7 1.0 1.3 1.1 0.9 1.1 1.1 0.5 0.7 0.8
LT Debt / Equity 12-point trend, +45.1% 1.2 2.1 0.7 1.0 1.3 1.1 0.9 1.1 1.0 0.5 0.6 0.8
Interest Coverage 10-point trend, +184.6% · · 15.7 8.1 1.5 -3.5 5.2 3.9 8.0 12.9 9.2 5.5
Efficiency 3
Annual Efficiency data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -41.0% 1.2 1.4 2.0 2.2 1.6 1.3 1.7 1.7 1.3 2.0 2.1 2.0
Inventory Turnover 12-point trend, -25.8% 6.7 6.4 8.0 9.1 8.0 7.5 10.8 10.9 9.4 9.9 10.0 9.0
Receivables Turnover 12-point trend, -19.8% 11.7 11.9 11.6 11.6 13.0 10.8 13.1 13.8 11.8 12.0 14.1 14.6
Per Share 6
Annual Per Share data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +60.4% $9.08 $4.40 $12.11 $8.34 $6.65 $7.71 $9.74 $8.59 $8.79 $7.86 $6.77 $5.66
Revenue / Share 12-point trend, -99.9% $36.96 $43.89 $52.81 $50.16 $34.94 $27.99 $41.94 $38.80 $28.23 $28.06 $29228.02 $26220.61
Cash Flow / Share 12-point trend, -100.0% $0.28 $2.64 $6.65 $2.49 $-0.14 $2.34 $2.65 $1.92 $2.31 $2.72 $1899.94 $1303.56
Cash / Share 12-point trend, -62.7% $0.79 $2.69 $3.95 $1.22 $1.47 $4.14 $2.63 $2.41 $3.33 $2.72 $2.75 $2.12
Dividend / Share 11-point trend, +0.32 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ·
EPS (TTM) 12-point trend, +496.5% $5.07 $-6.40 $4.81 $2.25 $0.02 $-1.84 $1.62 $1.19 $1.78 $1.82 $1.50 $0.85
Growth Rates 8
Annual Growth Rates data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -195.7% -20.8% -23.2% 1.4% 38.8% 21.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -175.9% -14.9% 2.6% 19.6% · · · · · · · · ·
Revenue CAGR 5Y 0.81% · · · · · · · · · · ·
EPS YoY 2-point trend, -99.0% · · 113.8% 11150.0% · · · · · · · ·
EPS CAGR 3Y 31.1% · · · · · · · · · · ·
Net Income YoY 2-point trend, -98.9% · · 106.0% 9544.2% · · · · · · · ·
Net Income CAGR 3Y 23.5% · · · · · · · · · · ·
Dividend CAGR 5Y -4.5% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for WNC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -17.2% $1.54B $1.95B $2.54B $2.50B $1.80B $1.48B $2.32B $2.27B $1.77B $1.85B $2.03B $1.86B
Net Income TTM 12-point trend, +247.0% $211M $-284M $231M $112M $1M $-97M $90M $69M $111M $119M $104M $61M
Market Cap 12-point trend, -59.0% $350M $735M $1.16B $1.08B $956M $905M $786M $721M $1.25B $951M $768M $853M
Enterprise Value 12-point trend, -26.3% $761M $1.02B $1.38B $1.42B $1.31B $1.14B $1.10B $1.09B $1.61B $1.02B $902M $1.03B
P/E 12-point trend, -88.3% 1.7 -2.7 5.3 10.0 976.0 -9.4 9.1 11.0 12.2 8.7 7.9 14.5
P/S 12-point trend, -50.5% 0.2 0.4 0.5 0.4 0.5 0.6 0.3 0.3 0.7 0.5 0.4 0.5
P/B 12-point trend, -56.4% 1.0 3.9 2.1 2.7 2.9 2.2 1.5 1.5 2.5 2.0 1.7 2.2
P / Tangible Book 5-point trend, -86.8% 3.1 · 4.2 9.8 42.2 23.6 · · · · · ·
P / Cash Flow 12-point trend, +225.7% 30.0 6.3 3.6 8.7 -127.9 7.3 5.4 6.4 8.7 5.3 5.8 9.2
P / FCF 12-point trend, -328.5% -26.8 16.3 5.3 16.1 -16.9 8.7 7.2 9.2 10.6 6.0 6.9 11.7
EV / EBITDA 12-point trend, -70.7% 2.5 -2.9 4.4 8.5 39.1 -13.3 7.7 9.9 12.3 5.1 5.0 8.4
EV / FCF 12-point trend, -510.7% -58.3 22.5 6.2 21.1 -23.2 10.9 10.1 13.9 13.6 6.5 8.1 14.2
EV / Revenue 12-point trend, -11.0% 0.5 0.5 0.5 0.6 0.7 0.8 0.5 0.5 0.9 0.6 0.4 0.6
Dividend Yield 11-point trend, +0.04 3.9% 2.0% 1.4% 1.5% 1.7% 1.9% 2.3% 2.5% 1.2% 0.00% 0.00% ·
Earnings Yield 12-point trend, +751.9% 58.6% -37.4% 18.8% 10.0% 0.10% -10.7% 11.0% 9.1% 8.2% 11.5% 12.7% 6.9%
Payout Ratio 9-point trend, -52.6% 6.5% -5.2% 6.9% 14.3% 1411.9% -17.8% 19.9% 25.6% 13.8% · · ·
Annual Payout 11-point trend, +13782000.00 $14M $15M $16M $16M $16M $17M $18M $18M $15M $0 $0 ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.54B$1.95B$2.54B$2.50B$1.80B
Gross Margin % 4.5%13.6%19.6%12.9%10.9%
Operating Margin % 19.9%-18.3%12.3%6.7%1.9%
Net Income $211M$-284M$231M$112M$1M
Diluted EPS $5.07$-6.40$4.81$2.25$0.02
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 1.22.10.71.01.3
Current Ratio 1.41.91.91.71.8
Quick Ratio 0.50.81.00.90.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-13M$45M$222M$67M$-57M

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 184 filers · $312.4M 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
41 (+17 vs prior Q) 34 (+3 vs prior Q) 56 (-1 vs prior Q) 48 (-6 vs prior Q) -78K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $23,391,693 1,732,718 7.49% Shares
DIMENSIONAL FUND ADVISORS LP $20,725,748 1,535,241 6.63% Shares
AMERIPRISE FINANCIAL INC $17,736,004 1,313,778 5.68% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $14,920,700 1,105,237 4.78% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14,490,522 1,073,372 4.64% Shares
GOLDMAN SACHS GROUP INC $12,994,695 962,570 4.16% Shares
STATE STREET CORP $12,553,866 929,916 4.02% Shares
GEODE CAPITAL MANAGEMENT, LLC $11,969,326 886,383 3.83% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $11,726,208 868,608 3.75% Shares
Allianz Asset Management GmbH $11,549,088 855,488 3.70% Shares
D. E. Shaw & Co., Inc. $11,462,621 849,083 3.67% Shares
Philadelphia Financial Management of San Francisco, LLC $9,812,434 726,847 3.14% Shares
Cambria Investment Management, L.P. $9,691,610 717,897 3.10% Shares
AMERICAN CENTURY COMPANIES INC $9,344,700 692,200 2.99% Shares
TWO SIGMA INVESTMENTS, LP $5,927,648 439,085 1.90% Shares
FMR LLC $5,801,733 429,758 1.86% Shares
ROYCE & ASSOCIATES LP $5,719,734 423,684 1.83% Shares
NORGES BANK $5,490,990 406,740 1.76% Shares
Bank of New York Mellon Corp $5,000,346 370,396 1.60% Shares
BANK OF AMERICA CORP /DE/ $4,574,259 338,834 1.46% Shares
TUDOR INVESTMENT CORP ET AL $4,428,189 328,014 1.42% Shares
HEARTLAND ADVISORS INC $4,001,400 296,400 1.28% Shares
VANGUARD FIDUCIARY TRUST CO $3,627,747 268,722 1.16% Shares
CITADEL ADVISORS LLC $3,591,419 266,031 1.15% Shares
Walleye Capital LLC $3,557,250 263,500 1.14% Shares
Womack Financial LLC $3,369,015 249,557 1.08% Shares
Pullen Investment Management, LLC $2,931,687 217,162 0.94% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,746,899 203,474 0.88% Shares
Point72 Asset Management, L.P. $2,740,082 202,969 0.88% Shares
RENAISSANCE TECHNOLOGIES LLC $2,676,578 198,265 0.86% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $2,675,619 198,194 0.86% Shares
BNP PARIBAS FINANCIAL MARKETS $2,668,126 197,639 0.85% Shares
Quantinno Capital Management LP $2,364,526 175,150 0.76% Shares
Balyasny Asset Management L.P. $2,328,764 172,501 0.75% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,030,819 150,431 0.65% Shares
Man Group plc $1,926,666 142,716 0.62% Shares
Pacific Ridge Capital Partners, LLC $1,876,446 138,996 0.60% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,695,600 125,600 0.54% Call option
XTX Topco Ltd $1,611,171 119,346 0.52% Shares
FRANKLIN RESOURCES INC $1,517,522 112,409 0.49% Shares
EntryPoint Capital, LLC $1,494,342 110,692 0.48% Shares
BlackRock, Inc. $1,332,464 98,701 0.43% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $1,222,209 90,534 0.39% Shares
Jefferies Financial Group Inc. $1,038,474 76,924 0.33% Shares
MORGAN STANLEY $1,013,032 75,039 0.32% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $997,664 73,901 0.32% Shares
VICTORY CAPITAL MANAGEMENT INC $925,155 68,530 0.30% Shares
CITIGROUP INC $922,239 68,314 0.30% Shares
SummerHaven Investment Management, LLC $846,167 62,679 0.27% Shares
Susquehanna Portfolio Strategies, LLC $822,582 60,932 0.26% Shares
FEDERATED HERMES, INC. $788,414 58,401 0.25% Shares
EVR Research LP $783,000 58,000 0.25% Shares
Bastion Asset Management Inc. $711,494 55,664 0.23% Shares
RHUMBLINE ADVISERS $692,060 51,264 0.22% Shares
BOOTHBAY FUND MANAGEMENT, LLC $668,777 49,539 0.21% Shares
Schonfeld Strategic Advisors LLC $641,452 47,515 0.21% Shares
Quadrature Capital Ltd $638,874 47,324 0.20% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $607,028 44,965 0.19% Shares
Teton Advisors, LLC $583,200 43,200 0.19% Shares
TWO SIGMA ADVISERS, LP $571,765 66,100 0.18% Shares
S&T Bank/PA $541,256 40,093 0.17% Shares
DEUTSCHE BANK AG\ $536,841 39,766 0.17% Shares
Cubist Systematic Strategies, LLC $524,385 53,129 0.17% Shares
PRUDENTIAL FINANCIAL INC $520,641 38,566 0.17% Shares
Creative Planning $511,704 37,904 0.16% Shares
NorthCrest Asset Manangement, LLC $485,575 39,286 0.16% Shares
Teton Advisors, Inc. $465,594 43,800 0.15% Shares
WELLS FARGO & COMPANY/MN $449,834 33,321 0.14% Shares
SIMPLEX TRADING, LLC $404,406 29,956 0.13% Shares
MERCER GLOBAL ADVISORS INC /ADV $384,170 28,457 0.12% Shares
Point72 Asia (Singapore) Pte. Ltd. $380,470 38,548 0.12% Shares
CANADA PENSION PLAN INVESTMENT BOARD $376,650 27,900 0.12% Shares
Empowered Funds, LLC $368,618 27,305 0.12% Shares
Brevan Howard Capital Management LP $346,640 25,677 0.11% Shares
AXQ CAPITAL, LP $337,176 24,976 0.11% Shares
Vident Advisory, LLC $323,528 23,965 0.10% Shares
ExodusPoint Capital Management, LP $320,476 23,739 0.10% Shares
MetLife Investment Management, LLC $317,196 23,496 0.10% Shares
EXCHANGE TRADED CONCEPTS, LLC $306,275 22,687 0.10% Shares
ALLIANCEBERNSTEIN L.P. $304,286 35,300 0.10% Shares
IEQ CAPITAL, LLC $291,708 21,608 0.09% Shares
AlphaQuest LLC $282,111 32,614 0.09% Shares
Entropy Technologies, LP $280,098 20,748 0.09% Shares
Squarepoint Ops LLC $278,735 20,647 0.09% Shares
GAMCO INVESTORS, INC. ET AL $270,000 20,000 0.09% Shares
JANE STREET GROUP, LLC $257,850 19,100 0.08% Put option
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $256,394 57,517 0.08% Shares
Centiva Capital, LP $248,022 18,372 0.08% Shares
Vanguard Global Advisers, LLC $235,791 17,466 0.08% Shares
CITADEL ADVISORS LLC $214,650 15,900 0.07% Put option
Invesco Ltd. $214,596 15,896 0.07% Shares
Graham Capital Management, L.P. $213,570 15,820 0.07% Shares
Cherokee Insurance Co $202,500 15,000 0.06% Shares
JPMORGAN CHASE & CO $199,375 14,500 0.06% Shares
NJ State Employees Deferred Compensation Plan $197,400 20,000 0.06% Shares
BARCLAYS PLC $196,548 14,559 0.06% Shares
INTEGRITY ALLIANCE, LLC. $195,332 14,469 0.06% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $182,898 13,548 0.06% Shares
CITADEL ADVISORS LLC $180,900 13,400 0.06% Call option
NICOLET ADVISORY SERVICES, LLC $164,529 15,334 0.05% Shares

Company insiders 49 insiders · 27 officers · 20 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brent L Yeagy President & CEO Feb. 15, 2026 F 714,394 0 0 $0
Patrick Joseph Keslin SVP, Chief Financial Officer Feb. 15, 2026 F 59,411 0 0 $0
Jeffery L Taylor SVP and CFO Feb. 21, 2019 A 134,461 0 0 $0
Robert J Smith Senior VP - CFO Feb. 11, 2009 A 65,910 0 0 $0
Mark R Holden Senior Vice President - CFO May 20, 2004 A 7,050 0 0 $0
Donald Adrian Winston SVP, Chief Operating Officer April 29, 2026 F 77,265 0 0 $0
Dustin T Smith Chief Operating Officer Feb. 18, 2024 F 93,605 0 0 $0
Joseph M Zachman Senior VP - COO Feb. 11, 2009 A 61,353 0 0 $0
Mary Kristin Glazner Chief Administrative Officer Feb. 15, 2026 F 165,374 0 0 $0
Michael N Pettit SVP, Chief Growth Officer Feb. 15, 2026 F 212,510 0 0 $0
Drew John Schwartzhoff SVP, Chief Commercial Officer Feb. 14, 2026 F 52,022 0 0 $0
Kevin J Page SVP, Chief Commercial Officer Feb. 18, 2024 F 92,601 0 0 $0
Melanie Margolin SVP and General Counsel Feb. 19, 2020 A 41,912 0 0 $0
William D Pitchford SVP, HR & Assistant Secretary Feb. 21, 2018 M 67,564 0 0 $0
Mark Jason Weber SVP, Group President, DPG March 6, 2017 M 168,694 0 0 $0
Erin Jennifer Roth SVP, General Counsel Feb. 22, 2017 A 94,269 0 0 $0
Bruce N Ewald SVP, Sales May 7, 2015 M 64,374 0 0 $0
Rodney P Ehrlich SVP & Chief Technology Officer Feb. 17, 2015 M 90,767 0 0 $0
Timothy J Monahan Senior VP - Human Resources April 3, 2013 M 0 0 0 $0
Larry M Cuculic General Counsel Feb. 11, 2009 A 32,614 0 0 $0
Cynthia J Kretz VP General Counsel May 24, 2007 A 16,180 0 0 $0
William P Greubel Chairman May 14, 2007 A 96,270 0 0 $0
Jerry R Linzey Sr. VP - Manufacturing March 7, 2005 A 7,320 0 0 $0
Stanley E Sutton VP - Supply Chain Mgmt. March 7, 2005 A 5,700 0 0 $0
Brent A Larson Sr. VP - Sales & Marketing March 7, 2005 A 12,625 0 0 $0
Karl D Kintzele VP - Internal Audit Feb. 14, 2005 M 2,400 0 0 $0
Christopher A Black VP - Treasurer July 26, 2004 S 0 0 0 $0
Trent Broberg Director May 13, 2026 A 53,539 0 0 $0
Priyadarshi Sudhanshu Director May 13, 2026 A 50,007 0 0 $0
John G. Boss Director May 13, 2026 A 139,330 0 0 $0
Therese M Bassett Director May 13, 2026 A 83,370 0 0 $0
Ann D. Murtlow Director May 13, 2026 A 70,712 0 0 $0
Larry J Magee Director May 13, 2026 A 139,870 0 0 $0
Stuart A Taylor II Director May 13, 2026 A 85,189 0 0 $0
Scott K Sorensen Director May 13, 2026 A 147,287 0 0 $0
John E Kunz Director May 12, 2021 A 72,604 0 0 $0
Martin C Jischke Director May 21, 2019 A 76,047 0 0 $0
Richard J Giromini Director Feb. 17, 2019 F 875,127 0 0 $0
James Dewey Kelly Director May 14, 2015 A 66,308 0 0 $0
Ronald L Stewart Director May 19, 2011 A 50,887 0 0 $0
Vineet Pruthi Director Sept. 17, 2010 S 0 0 0 $0
Michael J. Lyons Director Sept. 17, 2010 S 0 0 0 $0
KUSHNER STEPHANIE K Director May 14, 2009 A 47,447 0 0 $0
David C Burdakin Director June 8, 2007 A 15,839 0 0 $0
HACKETT JOHN T Director Jan. 10, 2006 A 15,105 0 0 $0
Ludvik F Koci Director July 12, 2005 A 15,630 0 0 $0
WABASH NATIONAL CORP /DE 10% owner Sept. 27, 2017 P 0 0 0 $0
Jeffrey L Gendell ET AL Dec. 19, 2008 S 2,956,500 0 0 $0
Gary L Bateman March 7, 2005 A 5,450 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

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
Wabash National Corporation, Redhawk Acquisition Corporation Aug. 18, 2017 Initial filing SEC
Trailer Investments, LLC, Lincolnshire Equity Fund III, L.P., Lincolnshire Equity Partners III, L.P., Lincolnshire Equity III, LLC, Thomas J. Maloney ×3 filings Sept. 22, 2010 Initial filing Board campaign 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 43 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
SYLD · Cambria ETF Trust 0.90% 990,708 NS April 30, 2026 N-PORT
DEEP · ETF Series Solutions 0.88% 29,170 NS May 31, 2026 N-PORT
MYLD · Cambria ETF Trust 0.79% 26,846 NS April 30, 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0.33% 2,571,000 Aug. 8, 2026 Daily
PAVE · Global X Funds 0.21% 3,602,188 NS May 31, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0.16% 54,942 NS May 31, 2026 N-PORT
IWC · iShares Trust 0.11% 135,291 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.08% 1,059 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.07% 769,845 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 79,478 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.03% 43,219 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.03% 376,738 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 34,673 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 16,956 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.02% 793,254 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 229,061 SH Aug. 8, 2026 Daily
SFGV · EA Series Trust 0.02% 27,345 NS May 29, 2026 N-PORT
IWM · iShares Trust 0.02% 1,028,206 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 54,485 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.01% 17,363 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 90,623 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 465,462 SH Aug. 8, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 47,029 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.01% 149,125 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 134,316 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 1,856 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 194,051 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 8,842 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.00% 1,452 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 1,468 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 1,795 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,696 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 5,156 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 37 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 48,080 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 60,486 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 12,770 SH Aug. 8, 2026 Daily
DFSU · Dimensional ETF Trust 0.00% 1,200 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 26,259 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 7,911 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 3,514 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,228,450 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,718 SH Aug. 8, 2026 Daily