WVVI Willamette Valley Vineyards, Inc. - Common Stock
NASDAQ · Beverages · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 13, 2026
$1.97
· of 52w range
· above low
· to high
$1.6552w low
$4.0052w high
Market Cap (MRQ)
$10M
P/E
8.2
Revenue
$37M
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52W Range
$2–$4
Analyst Rating
·
Price Target
·
P/E
8.2
ROE
-1.4%
Net Profit Margin
-2.0%
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WVVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.97
Market Cap (MRQ)
$10M
P/E
8.2
Revenue
$37M
ROE
-1.4%
Debt/Equity (MRQ)
0.2
52W Range
$2–$4
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About Willamette Valley Vineyards, Inc. - Common Stock Company overview from Wikipedia
Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.
History
Willamette Valley Vineyards was founded by Jim Bernau and Don Voorhies. In 1997, Willamette Valley Vineyards merged with Tualatin Estate Vineyards, which was established by Bill Fuller in 1973.
The winery was established via an early crowdfunding campaign. In 1989, around 1,200 shareholders invested an average of $1,700 each in an unlisted stock offering approved by Oregon regulators. By 1993, the number of shareholders had grown to 4,500 and many shareholders were directly involved with operations, collectively donating 6,000 to 7,000 hours of labor per month. Over 300 shareholders passed an OLCC class to be certified to pour wine in the tasting room. The winery is now listed on the NASDAQ under the symbol WVVI.
In 2021, the winery hosted the season 18 finale of Bravo's Top Chef: Portland.
Subsidiaries
In 2015, founder Jim Bernau and winery director Christine Clair founded the Oregon Estate Vineyards division to manage subsidiary vineyards.
Since 2007, Willamette Valley Vineyards has managed Elton Vineyards in the Eola-Amity Hills AVA. Elton Vineyards is primarily planted with Pinot Noir and Chardonnay. In 2017, Willamette Valley Vineyards began selling a boutique wine label under the "Elton" name.
In 2015, the company purchased new vineyard sites in the Walla Walla Valley AVA for a new subsidiary, "Pambrun Vineyard", named after Bernau's ancestor, Pierre Pambrun, a Walla Walla pioneer. Pambrun produces Cabernet Sauvignon along with other Bordeaux varieties. In 2018, Willamette Valley Vineyards acquired nearby Maison Bleue Winery, previously owned by Jon Meuret, who was also the consulting winemaker for Pambrun Vineyard.
Press coverage
In 2015, Wine Enthusiast named Willamette Valley Vineyards' Whole Cluster Pinot Noir as one of "America's Best Value Pinot Noirs".
The Wall Street Journal included Willamette Valley Vineyards' Pinot Gris in the article, "Why Wine Remains a Great Connector".
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Staples
industryBeverages
employees158
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$37M2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2017-12-31
Free Cash Flow$-2M2016-12-31 → 2025-12-31
Net margin-2.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WVVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 8.25Y avg ≈22.0 | ≈22.0 | · | · | |
| P/S (TTM) | 0.35Y avg ≈0.7 | ≈0.7 | · | · | |
| P/B (MRQ) | 0.15Y avg ≈0.4 | ≈0.4 | · | · | |
| EV / EBITDA | 14.05Y avg ≈13.6 | ≈13.6 | · | · | |
| Price / FCF (TTM) | -186.15Y avg ≈-4.3 | ≈-4.3 | · | · | |
| Price / Cash Flow (TTM) | 28.75Y avg ≈-4.3 | ≈-4.3 | · | · | |
| EV / Revenue | 0.75Y avg ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | -11.35Y avg ≈-6.5 | ≈-6.5 | · | · | |
| Price / Tangible Book | 0.15Y avg ≈0.4 | ≈0.4 | · | · |
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 | WVVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 60.0%5Y avg ≈58.6% | ≈58.6% | 54.3% | Top tier | |
| Operating Margin (TTM) | -3.3%5Y avg ≈0.90% | ≈0.90% | -8.2% | In line | |
| EBITDA Margin (TTM) | 5.2%5Y avg ≈8.7% | ≈8.7% | 1.5% | In line | |
| Pretax Margin (TTM) | -2.5%5Y avg ≈0.04% | ≈0.04% | 1.5% | Weak | |
| Net Profit Margin (TTM) | -2.0%5Y avg ≈-0.01% | ≈-0.01% | -6.8% | In line | |
| ROA | -0.85%5Y avg ≈0.01% | ≈0.01% | -4.5% | Top tier | |
| ROE | -1.4%5Y avg ≈-0.06% | ≈-0.06% | -7.6% | Top tier | |
| ROIC | -1.3%5Y avg ≈0.17% | ≈0.17% | -7.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WVVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Current Ratio (MRQ) | 3.45Y avg ≈2.7 | ≈2.7 | 0.9 | Strong liquidity | |
| Quick Ratio | 0.35Y avg ≈0.5 | ≈0.5 | 0.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage | -1.25Y avg ≈1.0 | ≈1.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WVVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.5%5Y avg ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y | 3.1%5Y avg ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WVVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | 0.4 | Weak | |
| Inventory Turnover | 0.45Y avg ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover | 9.75Y avg ≈10.7 | ≈10.7 | 11.4 | Weak | |
| Revenue / Employee | ≈$235.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2024 | $-0.22 | — | — | |
| Sept. 30, 2023 | $-0.17 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $40M | $39M | $34M | $32M | $27M | $25M | $23M | $21M | $19M | $18M | $15M | |
| Cost of Revenue | $15M | $16M | $17M | $15M | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $6M | |
| Gross Profit | $22M | $24M | $23M | $19M | $19M | $17M | $15M | $15M | $13M | $12M | $11M | $9M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $8M | $8M | $6M | |
| Operating Expenses | $24M | $24M | $24M | $19M | $15M | $12M | $12M | $11M | $9M | · | · | · | |
| Operating Income | $-1M | $571.9K | $-1M | $-546.4K | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Interest Expense | $1M | $1M | $594.1K | $367.7K | $391.3K | $414.1K | $441.0K | $457.7K | $473.6K | $291.4K | $311.2K | $289.0K | |
| Interest Income | · | · | $27 | $5.5K | $12.4K | $21.0K | $48.1K | $26.6K | $25.3K | $9.9K | $2.2K | $1.0K | |
| Pretax Income | $-1M | $-344.7K | $-2M | $-766.1K | $3M | $5M | $3M | $4M | $3M | $4M | $3M | $3M | |
| Income Tax | $-291.6K | $-226.8K | $-487.9K | $-119.6K | $1M | $1M | $952.1K | $1M | $452.7K | $1M | $1M | $776.0K | |
| Net Income | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| EPS (Basic) | · | $-0.48 | $-0.65 | $-0.51 | $0.20 | · | $0.30 | $0.37 | $0.46 | $0.43 | $0.37 | $0.45 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $0.46 | $0.43 | $0.37 | $0.44 | |
| Shares (Basic) | · | · | · | · | · | · | 4,964,529 | 4,964,529 | 4,985,219 | 4,991,065 | 4,928,712 | 4,849,614 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | 4,985,219 | 4,995,343 | 4,963,999 | 4,930,494 | |
| EBITDA | $2M | $4M | $2M | $2M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | $4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410.9K | $320.9K | $238.5K | $338.7K | $14M | $14M | $7M | $10M | $14M | $6M | $4M | $519.8K | |
| Receivables | $5M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | $33M | $33M | $28M | $22M | $19M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | |
| Prepaid Expense | $659.0K | $519.6K | $522.9K | $454.1K | $299.5K | $182.3K | $203.0K | $219.8K | $108.1K | $399.7K | $131.2K | $150.0K | |
| Current Assets | $39M | $37M | $32M | $28M | $36M | $35M | $27M | $29M | $30M | $20M | $18M | $13M | |
| PP&E (Net) | $49M | $52M | $53M | $54M | $41M | $31M | $29M | $26M | $23M | $20M | $17M | $15M | |
| PP&E (Gross) | $81M | $81M | $79M | $76M | $61M | $50M | $46M | $42M | $38M | $33M | $28M | $26M | |
| Accum. Depreciation | $32M | $29M | $26M | $23M | $21M | $-19M | $17M | $16M | $14M | $13M | $12M | $10M | |
| Other Non-current Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $34.8K | $49.2K | $59.2K | · | · | |
| Total Assets | $108M | $109M | $106M | $99M | $91M | $79M | $68M | $61M | $60M | $45M | $39M | $31M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $1M | $859.2K | $844.8K | $993.6K | $505.1K | $386.1K | $742.0K | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $911.1K | $871.4K | $995.4K | $604.6K | $551.6K | |
| Short-term Debt | $884.2K | $996.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $245.4K | $245.4K | $0 | |
| Current Liabilities | $14M | $13M | $14M | $10M | $12M | $7M | $5M | $5M | $6M | $4M | $4M | $3M | |
| Capital Leases | $11M | $11M | $11M | $9M | $6M | $5M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $42M | $40M | $35M | $28M | $26M | $21M | $19M | $14M | $15M | $10M | $11M | $10M | |
| Long-term Debt | $14M | $13M | $7M | $6M | $5M | $5M | $6M | $7M | $7M | $5M | $5M | $6M | |
| Total Debt | $16M | $15M | $9M | $8M | $7M | $7M | $8M | $8M | $9M | $5M | $5M | $6M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $14M | $17M | $20M | $23M | $25M | $24M | $22M | $21M | $19M | $17M | $14M | $13M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $675.6K | $425.1K | |
| Stockholders' Equity | $66M | $69M | $71M | $70M | $65M | $59M | $49M | $48M | $45M | $35M | $27M | $21M | |
| Liabilities + Equity | $108M | $109M | $106M | $99M | $91M | $79M | $68M | $61M | $60M | $45M | $39M | $31M | |
| Shares Outstanding | 4,979,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 5,016,685 | 4,989,216 | 4,869,788 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $125.1K | · | · | $0 | $39.1K | $69.7K | $0 | $0 | $0 | $748 | $17.7K | $21.2K | |
| Deferred Tax | $-353.7K | $-375.0K | $-528.9K | $-156.0K | $345.4K | $292.5K | $758.4K | $613.0K | $-343.8K | $83.0K | $431.0K | $-20.0K | |
| Other Non-cash | $-4M | $-6M | $-4M | $-4M | $-2M | $-148.6K | $-790.3K | $-3M | $-2M | $-1M | $-927.8K | $-230.7K | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-3M | $3M | $5M | $4M | $2M | $3M | $3M | $3M | $3M | |
| CapEx | $444.2K | $2M | $4M | $15M | $10M | $4M | $5M | $4M | $3M | $4M | $2M | $3M | |
| Investing Cash Flow | $-502.9K | $-2M | $-5M | $-15M | $-10M | $-5M | $-5M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Debt Issued | $3M | $10M | $1M | $2M | · | · | · | $0 | $3M | $0 | · | · | |
| Net Debt Issued | $1M | $6M | $528.0K | $2M | $-450.1K | $-438.3K | $-417.3K | $-397.3K | $2M | $-348.9K | $-329.3K | $-314.5K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $480.7K | $526.9K | $250.5K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $-480.7K | $-526.9K | $-250.5K | $0 | |
| Financing Cash Flow | $2M | $5M | $7M | $5M | $7M | $7M | $-2M | $-1M | $9M | $4M | $4M | $284.0K | |
| Net Change in Cash | $90.0K | $82.4K | $-100.2K | $-13M | $-252.5K | $7M | $-3M | $-4M | $8M | $2M | $3M | $-425.9K | |
| Taxes Paid | $92.5K | $46.0K | $-394.3K | $417.7K | $329.9K | $956.7K | $731.2K | $670.0K | $1M | · | · | · | |
| Free Cash Flow | $-2M | $-5M | $-6M | $-17M | $-8M | $1M | $-243.5K | $-2M | $-272.5K | $-1M | $245.3K | $477.0K | |
| Levered FCF | $-3M | $-5M | $-7M | $-18M | $-8M | $947.8K | $-563.3K | $-2M | $-683.9K | $-1M | $61.6K | $264.4K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% | 61.3% | 61.8% | 64.0% | 61.8% | 62.9% | 60.5% | 59.5% | |
| Operating Margin | -3.9% | 1.4% | -3.1% | -1.6% | 11.6% | 18.3% | 15.1% | 18.1% | 17.4% | 21.4% | 18.2% | 18.5% | |
| Net Margin | -2.5% | -0.30% | -3.1% | -1.9% | 7.7% | 12.4% | 10.2% | 12.4% | 14.4% | 13.5% | 10.6% | 14.3% | |
| Pretax Margin | -3.2% | -0.87% | -4.3% | -2.3% | 10.9% | 17.5% | 14.0% | 17.1% | 16.5% | 21.1% | 17.7% | 19.4% | |
| EBITDA Margin | 4.9% | 9.8% | 5.7% | 5.2% | 17.8% | 24.9% | 22.4% | 25.5% | 24.8% | 28.3% | 25.3% | 25.6% | |
| ROA | -0.85% | -0.11% | -1.2% | -0.68% | 2.9% | 4.6% | 3.9% | 4.7% | 5.7% | 6.3% | 5.5% | 7.2% | |
| ROE | -1.4% | -0.17% | -1.7% | -0.93% | 3.9% | 6.2% | 5.1% | 6.0% | 7.5% | 8.5% | 7.9% | 10.8% | |
| ROIC | -1.3% | 0.23% | -1.1% | -0.59% | 3.6% | 5.4% | 4.8% | 5.4% | 5.9% | 6.7% | 6.0% | 7.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.3 | 2.8 | 3.1 | 4.8 | 5.0 | 5.3 | 4.7 | 5.6 | 4.4 | 4.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 1.4 | 2.3 | 1.7 | 2.2 | 2.4 | 2.1 | 1.4 | 0.8 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | -1.2 | 0.6 | -2.0 | -1.5 | 9.4 | 12.1 | 8.5 | 9.1 | 7.7 | 14.3 | 10.7 | 9.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Receivables Turnover | 9.7 | 12.9 | 10.8 | 9.2 | 10.9 | 12.2 | 11.9 | 11.2 | 11.5 | 10.9 | 10.9 | 10.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.29 | $13.95 | $14.23 | $14.17 | $13.09 | $11.85 | $9.88 | $9.58 | $9.01 | $6.90 | $5.45 | $4.35 | |
| Revenue / Share | · | · | · | · | · | · | · | · | $4.18 | $3.89 | $3.61 | $3.07 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | $0.50 | $0.62 | $0.54 | $0.61 | |
| Cash / Share | $0.08 | $0.06 | $0.05 | $0.07 | $2.77 | $2.82 | $1.42 | $1.96 | $2.77 | $1.14 | $0.80 | $0.11 | |
| EPS (TTM) | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.46 | $0.43 | $0.37 | $0.44 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 1.7% | 15.3% | 6.8% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 7.8% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -28.0% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $40M | $39M | $34M | $32M | $27M | $25M | $23M | $21M | $19M | $18M | $15M | |
| Net Income TTM | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Market Cap | $15M | $17M | $27M | $30M | $43M | $32M | $34M | $34M | $41M | $40M | $35M | $28M | |
| Enterprise Value | $31M | $31M | $35M | $37M | $36M | $25M | $35M | $33M | $36M | $40M | $37M | $33M | |
| P/E | 12.7 | 14.0 | 22.3 | 24.9 | 36.1 | 26.5 | 28.9 | 28.7 | 17.9 | 18.6 | 19.1 | 13.2 | |
| P/S | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.4 | 1.5 | 2.0 | 2.1 | 2.0 | 1.9 | |
| P/B | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | 1.3 | |
| P / Tangible Book | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | -8.5 | -5.1 | -13.4 | -11.1 | 16.7 | 5.8 | 8.0 | 14.9 | 16.3 | 13.0 | 13.1 | 9.4 | |
| P / FCF | -6.8 | -3.3 | -4.2 | -1.7 | -5.7 | 25.5 | -141.3 | -19.6 | -150.3 | -32.4 | 144.0 | 59.2 | |
| EV / EBITDA | 16.9 | 8.0 | 15.7 | 21.2 | 6.4 | 3.6 | 6.3 | 5.6 | 6.9 | 7.2 | 8.1 | 8.6 | |
| EV / FCF | -13.7 | -6.1 | -5.6 | -2.1 | -4.8 | 20.0 | -144.1 | -18.8 | -132.1 | -31.9 | 149.8 | 69.7 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.4 | 1.4 | 1.7 | 2.0 | 2.0 | 2.2 | |
| Earnings Yield | 7.9% | 7.2% | 4.5% | 4.0% | 2.8% | 3.8% | 3.5% | 3.5% | 5.6% | 5.4% | 5.2% | 7.6% |
Income Statement
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $11M | $8M | $10M | $8M | $11M | $9M | $10M | $9M | $11M | $9M | $11M | $8M | $11M | $8M | $9M | |
| Cost of Revenue | $3M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Gross Profit | $5M | $7M | $5M | $6M | $5M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $4M | $6M | $4M | $5M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | |
| Operating Income | $-677.8K | $249.2K | $-1M | $398.2K | $-870.0K | $774.0K | $-136.5K | $536.9K | $-602.6K | $-258.3K | $-282.8K | $308.8K | $-975.0K | $371.4K | $-1M | $444.4K | |
| Interest Expense | $287.3K | $294.4K | $305.0K | $270.1K | $298.2K | $265.6K | $257.2K | $263.7K | $229.7K | $133.8K | $171.3K | $164.6K | $124.4K | $98.7K | $87.2K | $90.4K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $14 | $5 | · | $917 | $1.3K | $904 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.7K | $-355 | |
| Pretax Income | $-758.5K | $1M | $-2M | $130.6K | $-1M | $511.9K | $-398.1K | $275.8K | $-734.2K | $-359.7K | $-450.3K | $149.4K | $-1M | $323.7K | $-1M | $354.6K | |
| Income Tax | $-193.4K | $412.1K | $-444.7K | $37.8K | $-296.7K | $21.0K | $-115.2K | $79.8K | $-212.4K | $-124.5K | $-123.3K | $40.9K | $-281.0K | $178.9K | $-358.4K | $97.2K | |
| Net Income | $-565.1K | $811.0K | $-1M | $92.8K | $-729.0K | $490.9K | $-282.9K | $196.0K | $-521.8K | $-235.2K | $-327.0K | $108.5K | $-744.8K | $144.9K | $-949.8K | $257.4K | |
| EPS (Basic) | $-0.24 | · | $-0.33 | $-0.09 | $-0.26 | · | $-0.17 | $-0.07 | $-0.22 | $-0.15 | $-0.17 | $-0.08 | $-0.25 | $-0.07 | $-0.29 | $-0.04 | |
| EPS (Diluted) | $-0.24 | · | · | · | $-0.26 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 4,979,529 | · | · | · | 4,964,529 | · | · | · | · | · | · | · | · | · | · | 4,964,529 | |
| Shares (Diluted) | 4,979,529 | · | · | · | 4,964,529 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $122.3K | · | $-1M | $398.2K | $-49.1K | · | $-136.5K | $536.9K | $230.9K | · | $-282.8K | $308.8K | $-207.6K | · | $-1M | $444.4K |
Balance Sheet
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404.7K | $410.9K | $372.6K | $350.6K | $332.9K | $320.9K | $303.2K | $279.8K | $256.5K | $238.5K | $213.4K | $553.2K | $154.3K | $338.7K | $363.4K | $3M | |
| Receivables | $4M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | |
| Inventory | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | $29M | $28M | $26M | $23M | $23M | $22M | $21M | $20M | |
| Prepaid Expense | $592.9K | $659.0K | $361.5K | $424.4K | $453.5K | $519.6K | $231.4K | $296.0K | $507.8K | $522.9K | $314.6K | $453.4K | $595.4K | $454.1K | $296.4K | $305.1K | |
| Current Assets | $38M | $39M | $38M | $36M | $37M | $37M | $35M | $34M | $33M | $32M | $30M | $28M | $27M | $28M | $26M | $27M | |
| PP&E (Net) | $49M | $49M | $50M | $51M | $51M | $52M | $53M | $53M | $53M | $53M | $54M | $53M | $53M | $54M | $52M | $50M | |
| PP&E (Gross) | $81M | $81M | $81M | $81M | $81M | $81M | $81M | $80M | $80M | $79M | $78M | $77M | $76M | $76M | $74M | $71M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | $23M | $23M | $22M | $21M | |
| Other Non-current Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | · | · | |
| Total Assets | $105M | $108M | $108M | $107M | $108M | $109M | $107M | $107M | $106M | $106M | $102M | $99M | $98M | $99M | $95M | $94M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $854.9K | $884.2K | $913.1K | $940.3K | $968.3K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $11M | $14M | $12M | $9M | $10M | $13M | $12M | $11M | $12M | $14M | $12M | $9M | $8M | $10M | $9M | $7M | |
| Capital Leases | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Total Liabilities | $38M | $42M | $40M | $38M | $40M | $40M | $36M | $35M | $35M | $35M | $32M | $29M | $28M | $28M | $26M | $24M | |
| Long-term Debt | $15M | $14M | $15M | $16M | $17M | $13M | $11M | $11M | $10M | $7M | $8M | $8M | $8M | $6M | $5M | $5M | |
| Total Debt | $16M | · | $16M | $17M | $18M | · | $12M | $12M | $11M | · | $9M | $9M | $9M | · | $6M | $6M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $13M | $14M | $14M | $16M | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $21M | $22M | $23M | $23M | $25M | |
| Stockholders' Equity | $68M | $66M | $68M | $69M | $69M | $69M | $71M | $71M | $71M | $71M | $70M | $70M | $70M | $70M | $69M | $70M | |
| Liabilities + Equity | $105M | $108M | $108M | · | · | $109M | · | $107M | $106M | $106M | · | $99M | · | $99M | $95M | $94M | |
| Shares Outstanding | 4,979,529 | 4,979,529 | · | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 |
Cash Flow
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.1K | $808.2K | $808.3K | $812.0K | $820.9K | $830.5K | $827.1K | $832.5K | $833.5K | $1M | $779.2K | $773.9K | $767.4K | $684.2K | $639.3K | $542.7K | |
| Stock-based Comp | $21.0K | $35.9K | $89.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $538.9K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $794.9K | $-344.5K | $-1M | $1M | $-1M | $-1M | $52.2K | $800.7K | $-3M | $-2M | $79.3K | $1M | $-1M | $-526.3K | $-1M | $-308.8K | |
| CapEx | $49.9K | $187.6K | $90.3K | $67.0K | $99.3K | $364.6K | $426.1K | $754.9K | $306.7K | $929.0K | $1M | $425.0K | $1M | $2M | $3M | $5M | |
| Investing Cash Flow | $-70.8K | $-190.3K | $-103.0K | $-94.2K | $-115.3K | $-434.6K | $-466.9K | $-858.0K | $-330.3K | $-1M | $-2M | $-609.7K | $-2M | $-2M | $-4M | $-5M | |
| Debt Issued | · | $0 | $0 | $0 | $3M | $6M | $0 | $1M | $2M | $-52 | $1 | $25.0K | $1M | · | · | · | |
| Net Debt Issued | $-249.4K | · | · | · | $3M | · | · | · | $2M | · | · | · | $889.7K | · | · | · | |
| Financing Cash Flow | $-730.4K | $573.2K | $2M | $-1M | $1M | $2M | $438.0K | $80.6K | $3M | $3M | $1M | $-123.9K | $3M | $2M | $2M | $-140.2K | |
| Net Change in Cash | $-6.2K | $38.3K | $21.9K | $17.8K | $12.0K | $17.7K | $23.4K | $23.3K | $18.0K | $25.1K | $-339.7K | $398.8K | $-184.3K | $-24.7K | $-3M | $-5M | |
| Free Cash Flow | $745.1K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Levered FCF | $531.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | · | · | · |
Profitability
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9% | · | 59.9% | 61.0% | 63.1% | · | 62.0% | 62.6% | 59.9% | · | 60.8% | 58.3% | 53.9% | · | 51.2% | 55.5% | |
| Operating Margin | -8.2% | · | -14.5% | 3.9% | -11.5% | · | -1.5% | 5.2% | -6.9% | · | -3.0% | 2.9% | -11.7% | · | -16.1% | 5.1% | |
| Net Margin | -6.8% | · | -13.1% | 0.91% | -9.7% | · | -3.0% | 1.9% | -5.9% | · | -3.5% | 1.0% | -9.0% | · | -12.5% | 3.0% | |
| Pretax Margin | -9.2% | · | -18.4% | 1.3% | -13.6% | · | -4.2% | 2.7% | -8.3% | · | -4.8% | 1.4% | -12.3% | · | -17.2% | 4.1% | |
| EBITDA Margin | 1.5% | · | -14.5% | 3.9% | -0.65% | · | -1.5% | 5.2% | 2.6% | · | -3.0% | 2.9% | -2.5% | · | -16.1% | 5.1% | |
| ROA | -0.53% | · | -1.0% | 0.09% | -0.68% | · | -0.27% | 0.19% | -0.51% | · | -0.33% | 0.11% | -0.78% | · | -1.1% | 0.30% | |
| ROE | -0.83% | · | -1.6% | 0.13% | -1.0% | · | -0.40% | 0.28% | -0.74% | · | -0.47% | 0.15% | -1.1% | · | -1.5% | 0.39% | |
| ROIC | -0.61% | · | -1.0% | 0.33% | -0.72% | · | -0.12% | 0.46% | -0.52% | · | -0.26% | 0.28% | -0.89% | · | -1.2% | 0.42% |
Liquidity & Solvency
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 3.1 | 4.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.4 | 3.1 | 3.3 | · | 2.8 | 4.0 | |
| Quick Ratio | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | -2.4 | · | -4.0 | 1.5 | -2.9 | · | -0.5 | 2.0 | -2.6 | · | -1.7 | 1.9 | -7.8 | · | -14.1 | 4.9 |
Efficiency
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.7 | · | 3.5 | 3.6 | 2.7 | · | 3.7 | 3.1 | 2.8 | · | 3.3 | 3.9 | 3.1 | · | 2.9 | 3.6 |
Per Share
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.61 | · | · | $13.82 | $13.80 | · | $14.30 | $14.36 | $14.32 | · | $14.09 | $14.16 | $14.13 | · | $13.91 | $14.11 | |
| Revenue / Share | $1.66 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.16 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.08 | · | · | $0.07 | $0.07 | · | $0.06 | $0.06 | $0.05 | · | $0.04 | $0.11 | $0.03 | · | $0.07 | $0.63 |
Valuation (TTM)
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $37M | · | · | · | $39M | $39M | $40M | · | $40M | $38M | $36M | · | $32M | $32M | |
| Net Income TTM | · | · | $-1M | · | · | · | $-844.0K | $-888.0K | $-975.6K | · | $-818.5K | $-1M | $-1M | · | $-2.3K | $1M | |
| Market Cap | $13M | · | · | $28M | $29M | · | $17M | $20M | $26M | · | $29M | $28M | $30M | · | $31M | $31M | |
| Enterprise Value | $28M | · | · | $45M | $47M | · | $29M | $31M | $37M | · | $38M | $37M | $39M | · | $37M | $34M | |
| P/S | · | · | · | · | · | · | 0.4 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | |
| P/B | 0.2 | · | · | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Tangible Book | 0.2 | · | · | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Cash Flow | 16.1 | · | · | · | -22.1 | · | · | · | -8.6 | · | · | · | -23.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $37M | $40M | $39M | $34M | $32M |
| Gross Margin % | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% |
| Operating Margin % | -3.9% | 1.4% | -3.1% | -1.6% | 11.6% |
| Net Income | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Current Ratio | 2.7 | 2.8 | 2.3 | 2.8 | 3.1 |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 1.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $-5M | $-6M | $-17M | $-8M |
Institutional owners (13F) 39 filers · $2.2M 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.
Holders
39
Value held
$2.2M
New positions
4
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+1 vs prior Q) | 3 (0 vs prior Q) | 7 (+1 vs prior Q) | 6 (-1 vs prior Q) | -18K |
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 GROUP INC | $685,677 | 224,812 | 31.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $499,229 | 198,896 | 22.57% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $159,014 | 63,352 | 7.19% | Shares |
| Next Capital Management LLC | $137,548 | 54,800 | 6.22% | Shares |
| Teton Advisors, Inc. | $127,650 | 23,000 | 5.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $89,887 | 35,798 | 4.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $70,042 | 27,905 | 3.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,924 | 25,866 | 2.94% | Shares |
| Teton Advisors, LLC | $51,455 | 20,500 | 2.33% | Shares |
| GABELLI FUNDS LLC | $50,200 | 20,000 | 2.27% | Shares |
| Clearview Wealth Advisors LLC | $47,647 | 15,622 | 2.15% | Shares |
| EP Wealth Advisors, LLC | $40,582 | 16,168 | 1.84% | Shares |
| CITADEL ADVISORS LLC | $36,187 | 14,417 | 1.64% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $32,432 | 12,921 | 1.47% | Shares |
| NewEdge Advisors, LLC | $32,432 | 12,921 | 1.47% | Shares |
| STATE STREET CORP | $26,857 | 10,700 | 1.21% | Shares |
| Steward Partners Investment Advisory, LLC | $12,673 | 5,049 | 0.57% | Shares |
| Farther Finance Advisors, LLC | $9,437 | 3,760 | 0.43% | Shares |
| Tower Research Capital LLC (TRC) | $5,873 | 2,340 | 0.27% | Shares |
| WELLS FARGO & COMPANY/MN | $5,522 | 2,200 | 0.25% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $5,040 | 2,100 | 0.23% | Shares |
| MORGAN STANLEY | $4,845 | 1,930 | 0.22% | Shares |
| UBS Group AG | $4,691 | 1,869 | 0.21% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,606 | 1,190 | 0.12% | Shares |
| Allworth Financial LP | $2,202 | 877 | 0.10% | Shares |
| CWM, LLC | $1,043 | 406 | 0.05% | Shares |
| US BANCORP \DE\ | $1,004 | 400 | 0.05% | Shares |
| FMR LLC | $1,004 | 400 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 301 | 0.05% | Shares |
| Parallel Advisors, LLC | $753 | 300 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $537 | 214 | 0.02% | Shares |
| WOLFF WIESE MAGANA LLC | $362 | 144 | 0.02% | Shares |
| Financially Speaking Inc | $257 | 100 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $251 | 100 | 0.01% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $251 | 100 | 0.01% | Shares |
| Arax Advisory Partners | $251 | 100 | 0.01% | Shares |
| Strive Financial Group ,LLC | $110 | 44 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $28 | 10,850 | 0.00% | Shares |
| BARCLAYS PLC | $25 | 10 | 0.00% | Shares |
Company insiders 17 insiders · 5 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Jordan Osborn | Chief Executive Officer | Aug. 17, 2025 A | 20,000 | 8 | 0 | $8,785 |
| John Alphonsus Ferry | CFO | May 12, 2026 A | 5,500 | 0 | 0 | $0 |
| Richard F. Goward JR. | Chief Financial Officer | Sept. 19, 2018 P | 620 | 0 | 0 | $0 |
| Jeffrey John Fox | CFO | May 19, 2009 P | 2,000 | 0 | 0 | $0 |
| James W Bernau | President | Nov. 21, 2025 P | 374,501 | 3 | 0 | $10,672 |
| Sarah Alice Rose | Director | May 12, 2026 A | 5,000 | 0 | 0 | $0 |
| Craig Alan Smith | Director | May 12, 2026 A | 4,105 | 0 | 0 | $0 |
| Stanley G Turel | Director | May 12, 2026 A | 20,427 | 2 | 0 | $5,182 |
| James L Ellis | Director | May 12, 2026 A | 650 | 0 | 0 | $0 |
| Heather Westing | Director | June 22, 2018 P | 4,700 | 0 | 0 | $0 |
| Jonathan J Ricci | Director | April 7, 2016 P | 715 | 0 | 0 | $0 |
| Christopher L Sarles | Director | Oct. 1, 2015 P | 1,205 | 0 | 0 | $0 |
| Brien Betty M O | Director | Oct. 1, 2015 P | 1,205 | 0 | 0 | $0 |
| Delna L. Jones | Director | Oct. 7, 2014 X | 6,300 | 0 | 0 | $0 |
| Sean M Cary | Director | April 12, 2011 X | 8,200 | 0 | 0 | $0 |
| Chris Riccardi | 10% owner | Aug. 25, 2014 S | 385,485 | 0 | 0 | $0 |
| Lisa M Matich | · | Dec. 27, 2005 A | 7,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed May 13, 2026