XMTR Xometry, Inc. - Class A Common Stock
$89.71
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$36–$106
77% of range
Analyst Rating
BUY
15 analysts
Price Target
$109
+22% upside
P/E (TTM)
-40.2
ROE
-20.9%
Net Profit Margin
-9.0%
About Xometry, Inc. - Class A Common Stock Company overview from Wikipedia
Xometry is an online marketplace for sourcing on-demand manufactured parts for prototyping and large-scale production.
Read more
Xometry (formerly, NextLine Manufacturing Corp.) is an online marketplace for sourcing on-demand manufactured parts for prototyping and large-scale production.
Based in the United States, its B2B platform matches buyers with parts suppliers. It serves a worldwide market, with localized platforms in the U.S., Europe, the UK, Australia and China.
Overview
The company quotes costs from uploaded CAD files, rendered in 3D, directly within design environments. It employs Autodesk Inventor and the Autodesk Fusion platform with its own suite of AI-powered proprietary procurement and production tools.
Xometry’s marketplace has over 4,200 active B2B suppliers, and 78,000 buyers. Production methods include CNC-machining, additive manufacturing, injection molding, urethane casting, die casting, and pipe and sheet metal fabrication. It is available in 18 languages, processes transactions in six currencies, and is typically enlisted by engineers and designers in industries such as aerospace and defense, automotive, healthcare, consumer goods and industrial equipment.
History
Xometry was founded as a procurement platform for on-demand unique parts manufacturing, in 2013, by founding CEO Randy Altschuler and managing director Laurence Zuriff, as NextLine Manufacturing Corp., changing its name to Xometry in 2015.
The company developed the patented processes of its instant quoting engine, which calculates factors such as volume, material, location and manufacturing type. Early investors include BMW, GE, and Highland Capital Partners.
Fabio Rosati joined the board of directors in 2017, then became its chair in 2023. Katharine Weymouth joined the board in 2020.
Between 2018 and 2020, the company experienced a compound annual growth rate of 92%, with revenues of $141.4 million, and a customer base that includes BMW, NASA, Bosch, Dell, and General Electric. Since 2020, it has been named annually among the Deloitte Technology Fast 500.
In March 2021, Xometry's Autodesk Fusion app was introduced. Prior to its June 29, 2021 IPO, Xometry had processed over six million component transactions since its founding, with over 43,000 buyers and 5,000 sellers on its platform, including about 30% of Fortune 500 companies. It raised over $150 million in venture capital funding, with investors including T. Rowe Price Funds and Dell Technologies Capital. The IPO raised about $300 million, closing with a market cap of $3.7 billion. On the following day, company shares had risen over 50% when it began trading on Nasdaq under the symbol XMTR.
In 2022, the company expanded its European services and launched Xometry Asia, later adding an English site for Asia, in 2024. The company relocated its headquarters to North Bethesda, Maryland, in December 2022.
In 2023, Xometry added a cloud-based collaborative dashboard, then integrated Teamspace, in 2024, which allows teams to collaborate on orders.
Cofounder Laurence Zuriff resigned from the board of directors in 2024. Sanjeev Singh Sahni was appointed the CEO of Xometry in July 2026. He succeeded Randy Altschuler, who in turn succeeded Fabio Rosati as Executive Chairman.
Acquisitions
In July 2018, Xometry acquired MakeTime, a manufacturing platform based in Lexington, Kentucky.
In January 2019, the company acquired Machine Tool & Supply of Jackson, Tennessee and began to offer cutting tools, metal, and other supplies for manufacturers via Xometry Supplies.
In December 2019, it acquired Shift, a Munich based on-demand manufacturing marketplace, renamed Xometry Europe. The acquisition added 12 countries to the company's roster.
In December 2021, Xometry acquired the Thomas B2B platform, with a network of over 500,000 commercial and industrial suppliers, and 1.3 million users.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
XMTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$89.71
Market Cap
—
P/E (TTM)
-40.2
EPS (TTM)
$-1.03
Revenue (TTM)
$687M
Div Yield
—
ROE
-20.9%
Debt/Equity
—
52W Range
$36 – $106
XMTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$687M
2019-12-31
→
2025-12-31
EPS
$-1.03
2020-12-31
→
2024-12-31
Free Cash Flow
$-24M
2021-12-31
→
2025-12-31
Margins
-9.0%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
XMTR
Peer Median
P/E (TTM)
-40.2
27.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
XMTR
Peer Median
Gross Margin
39.1%
36.6%
Operating Margin
-6.6%
—
Net Profit Margin
-9.0%
3.8%
ROA
-8.9%
4.0%
ROE
-20.9%
11.2%
ROIC
-16.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
XMTR
Peer Median
Current Ratio
3.8
2.0
Quick Ratio
3.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
XMTR
Peer Median
Revenue YoY
25.9%
—
Revenue CAGR 3Y
21.7%
—
Revenue CAGR 5Y
37.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
XMTR
Peer Median
XMTR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 5 33.3%
- Buy 6 40.0%
- Hold 4 26.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-14
Median
$109.00
← Below all targets
$89.71
Low
$95.00
High
$126.00
Median target
$109.00
+21.5%
Mean target
$109.12
+21.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.16 | $0.17 | -0.01% |
| March 31, 2026 | $0.12 | $0.11 | 0.01% |
| Dec. 31, 2025 | $0.16 | $0.11 | 0.05% |
| Sept. 30, 2025 | $0.11 | $0.11 | 0.00% |
| June 30, 2025 | $0.09 | $0.05 | 0.04% |
| March 31, 2025 | $0.02 | $-0.00 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $687M | $546M | $463M | $381M | $218M | $141M | |
| Cost of Revenue | $418M | $330M | $285M | $235M | $161M | $108M | |
| Gross Profit | $269M | $216M | $178M | $146M | $57M | $33M | |
| R&D Expense | $47M | $39M | $34M | $31M | $18M | $12M | |
| SG&A Expense | $72M | $65M | $71M | $58M | $35M | $12M | |
| Operating Expenses | $314M | $272M | $252M | $223M | $116M | $63M | |
| Operating Income | $-46M | $-56M | $-74M | $-77M | $-59M | $-29M | |
| Interest Expense | · | · | $5M | $4M | $852.0K | $1M | |
| Other Non-op | $-20M | $-757.0K | $-2M | $-2M | $-3M | $-2M | |
| Pretax Income | $-61M | $-50M | $-68M | $-79M | $-61M | $-31M | |
| Income Tax | $589.0K | $-21.0K | $-353.0K | $36.0K | · | · | |
| Net Income | $-62M | $-50M | $-67M | $-79M | $-61M | $-31M | |
| EPS (Basic) | · | $-1.03 | $-1.41 | $-1.68 | $-2.33 | $-5.32 | |
| EPS (Diluted) | · | $-1.03 | $-1.41 | $-1.68 | $-2.33 | $-5.32 | |
| Shares (Basic) | · | 49,082,722 | 47,914,039 | 47,158,247 | 26,318,349 | 7,492,876 | |
| Shares (Diluted) | · | 49,082,722 | 47,914,039 | 47,158,247 | 26,318,349 | 7,492,876 | |
| EBITDA | $-27M | $-43M | $-63M | $-66M | $-55M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $22M | $53M | $66M | $86M | $60M | |
| Short-term Investments | $204M | $218M | $215M | $254M | $30M | $0 | |
| Receivables | $97M | $74M | $70M | $49M | $32M | $15M | |
| Inventory | $4M | $4M | $3M | $2M | $2M | $2M | |
| Prepaid Expense | $7M | $5M | $6M | $8M | $7M | $913.0K | |
| Other Current Assets | $7M | $5M | $9M | $9M | $6M | · | |
| Current Assets | $335M | $328M | $356M | $387M | $163M | $78M | |
| PP&E (Net) | $61M | $45M | $36M | $19M | $10M | $6M | |
| PP&E (Gross) | $106M | $75M | $57M | $33M | $21M | $14M | |
| Accum. Depreciation | $45M | $30M | $21M | $14M | $11M | $8M | |
| Goodwill | $264M | $263M | $263M | $258M | $255M | $833.0K | |
| Intangibles | $29M | $32M | $36M | $39M | $42M | $2M | |
| Other Non-current Assets | $880.0K | $412.0K | $471.0K | $413.0K | $773.0K | $788.0K | |
| Total Assets | $704M | $680M | $707M | $734M | $503M | $89M | |
| Accounts Payable | · | · | $25M | $12M | $13M | $6M | |
| Accrued Liabilities | · | · | $42M | $33M | $31M | $14M | |
| Short-term Debt | · | · | · | · | · | $16M | |
| Current Liabilities | $89M | $75M | $83M | $64M | $57M | $38M | |
| Capital Leases | $10M | $5M | $11M | $17M | $17M | $1M | |
| Deferred Tax | $145.0K | $229.0K | $275.0K | $429.0K | $18.0K | · | |
| Other Non-current Liabilities | $547.0K | $817.0K | $778.0K | $1M | $2M | · | |
| Total Liabilities | $427M | $365M | $377M | $362M | $77M | $39M | |
| Retained Earnings | $-432M | $-370M | $-320M | $-252M | $-173M | $-112M | |
| Treasury Stock | $8M | $0 | · | · | · | · | |
| AOCI | $5M | $-328.0K | $855.0K | $28.0K | $149.0K | $210.0K | |
| Stockholders' Equity | $276M | $314M | $329M | $371M | $424M | $-111M | |
| Liabilities + Equity | $704M | $680M | $707M | $734M | $503M | $89M | |
| Shares Outstanding | · | · | · | · | 0 | 7,755,782 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $13M | $11M | $8M | $4M | $3M | |
| Stock-based Comp | $36M | $29M | $22M | $19M | $7M | $1M | |
| Deferred Tax | $-84.0K | $-46.0K | $-154.0K | $-653.0K | $-179.0K | $0 | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $500.0K | $800.0K | |
| Restructuring | $1M | · | $738.0K | $2M | · | · | |
| Other Non-cash | $13M | $-7M | $5M | $-13M | $-18M | · | |
| Operating Cash Flow | $6M | $-15M | $-30M | $-63M | $-69M | $-22M | |
| CapEx | $30M | $18M | $18M | $14M | $6M | $4M | |
| Investing Cash Flow | $-17M | $-20M | $17M | $-239M | $-213M | $7M | |
| Stock Repurchased | $8M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-8M | · | · | · | · | · | |
| Financing Cash Flow | $3M | $5M | $1M | $281M | $308M | $35M | |
| Net Change in Cash | $-7M | $-31M | $-12M | $-21M | $26M | $20M | |
| Taxes Paid | $1M | · | · | · | · | · | |
| Free Cash Flow | $-24M | $-33M | $-48M | $-76M | $-75M | · | |
| Levered FCF | · | · | $-53M | $-81M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 39.5% | 38.5% | 38.7% | 26.2% | · | |
| Operating Margin | -6.6% | -10.3% | -15.9% | -19.4% | -26.9% | · | |
| Net Margin | -9.0% | -9.2% | -14.6% | -20.0% | -28.1% | · | |
| Pretax Margin | -8.9% | -9.2% | -14.6% | -19.9% | · | · | |
| EBITDA Margin | -3.9% | -7.9% | -13.6% | -17.4% | -25.2% | · | |
| ROA | -8.9% | -7.3% | -9.4% | -12.3% | -20.8% | · | |
| ROE | -20.9% | -15.7% | -19.3% | -19.1% | -41.7% | · | |
| ROIC | -16.7% | -17.8% | -22.2% | -19.8% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.4 | 4.3 | 6.1 | 2.9 | · | |
| Quick Ratio | 3.6 | 4.2 | 4.1 | 5.8 | 2.6 | · | |
| Interest Coverage | · | · | -15.4 | -16.8 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 106.7 | 97.0 | 128.0 | 129.6 | 74.5 | · | |
| Receivables Turnover | 8.0 | 7.6 | 7.8 | 9.3 | 9.3 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 17.7% | 21.6% | 74.5% | 54.4% | · | |
| Revenue CAGR 3Y | 21.7% | 35.7% | 48.5% | · | · | · | |
| Revenue CAGR 5Y | 37.2% | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $687M | $546M | $463M | $381M | $218M | · | |
| Net Income TTM | $-62M | $-50M | $-67M | $-79M | $-61M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | -40.2 | -41.4 | -25.5 | -19.2 | -22.0 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | -2.5% | -2.4% | -3.9% | -5.2% | -4.5% | · |
Income Statement 16
| 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 | $229M | $205M | $192M | $181M | $163M | $151M | $149M | $142M | $133M | $123M | $128M | $119M | $111M | $105M | $98M | $104M | |
| Cost of Revenue | $142M | $127M | $117M | $109M | $97M | $95M | $90M | $86M | $80M | $75M | $79M | $73M | $67M | $66M | $64M | $63M | |
| Gross Profit | $87M | $78M | $75M | $72M | $65M | $56M | $59M | $56M | $53M | $48M | $49M | $46M | $44M | $39M | $34M | $41M | |
| R&D Expense | $13M | $11M | $12M | $13M | $11M | $11M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $25M | $21M | $19M | $19M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $26M | $16M | $15M | $15M | |
| Operating Expenses | $93M | $84M | $84M | $83M | $75M | $72M | $71M | $67M | $68M | $66M | $62M | $59M | $72M | $59M | $62M | $56M | |
| Operating Income | $-6M | $-5M | $-9M | $-11M | $-10M | $-15M | $-12M | $-11M | $-15M | $-18M | $-13M | $-13M | $-28M | $-20M | $-27M | $-15M | |
| Other Non-op | $-1M | $-464.0K | $173.0K | $-2M | $-17M | $-880.0K | $307.0K | $-444.0K | $-233.0K | $-387.0K | $-355.0K | $-597.0K | $-576.0K | $17.0K | $-450.0K | $-289.0K | |
| Pretax Income | $-5M | $-5M | $-8M | $-12M | $-26M | $-15M | $-10M | $-10M | $-14M | $-17M | $-11M | $-12M | $-27M | $-18M | $-27M | $-15M | |
| Income Tax | $354.0K | $248.0K | $614.0K | $-17.0K | $-8.0K | $0 | $-41.0K | $30.0K | $-10.0K | $0 | $-561.0K | $139.0K | $-67.0K | $136.0K | $595.0K | $0 | |
| Net Income | $-5M | $-5M | $-9M | $-12M | $-26M | $-15M | $-10M | $-10M | $-14M | $-17M | $-11M | $-12M | $-27M | $-18M | $-27M | $-15M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.38 | $-0.58 | $-0.32 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.38 | $-0.58 | $-0.32 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | 47,699,561 | -94,008,674 | 47,303,090 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 47,699,561 | -94,008,674 | 47,303,090 | |
| EBITDA | $291.0K | $-289.0K | · | $-6M | $-6M | $-11M | · | $-11M | $-15M | $-15M | · | $-13M | $-28M | $-17M | · | $-15M |
Balance Sheet 26
| 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 | $22M | $21M | $15M | $21M | $17M | $16M | $22M | $17M | $22M | $46M | · | $44M | $57M | $40M | · | $30M | |
| Short-term Investments | $495M | $203M | $204M | $204M | $209M | $216M | $218M | $217M | $219M | $208M | · | $232M | $229M | $256M | · | $311M | |
| Receivables | $130M | $120M | $97M | $99M | $87M | $86M | $74M | $79M | $71M | $69M | · | $64M | $58M | $52M | · | $51M | |
| Inventory | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | · | $1M | $1M | $1M | · | $6M | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | · | $5M | $6M | $7M | · | $8M | |
| Other Current Assets | $13M | $10M | $7M | $8M | $6M | $7M | $5M | $5M | $7M | $9M | · | $10M | $14M | $16M | · | $4M | |
| Current Assets | $672M | $364M | $335M | $341M | $329M | $335M | $328M | $326M | $327M | $341M | · | $357M | $365M | $373M | · | $410M | |
| PP&E (Net) | $80M | $69M | $61M | $55M | $51M | $47M | $45M | $42M | $40M | $38M | · | $26M | $24M | $22M | · | $16M | |
| PP&E (Gross) | $133M | $118M | $106M | $96M | $89M | $81M | $75M | $70M | $65M | $61M | · | $45M | $42M | $37M | · | $29M | |
| Accum. Depreciation | $53M | $49M | $45M | $42M | $38M | $34M | $30M | $28M | $26M | $23M | · | $19M | $18M | $16M | · | $13M | |
| Goodwill | $263M | $264M | $264M | $264M | $264M | $263M | $263M | $263M | $263M | $263M | $263M | $263M | $263M | $262M | $258M | $260M | |
| Intangibles | $27M | $28M | $29M | $29M | $30M | $31M | $32M | $33M | $34M | $35M | · | $37M | $38M | $39M | · | $40M | |
| Other Non-current Assets | $904.0K | $888.0K | $880.0K | $459.0K | $3M | $3M | $412.0K | $368.0K | $467.0K | $489.0K | · | $459.0K | $427.0K | $385.0K | · | $382.0K | |
| Total Assets | $1.06B | $740M | $704M | $699M | $687M | $690M | $680M | $678M | $679M | $692M | · | $701M | $708M | $725M | · | $754M | |
| Accounts Payable | · | · | · | · | · | · | · | $6M | $10M | $14M | · | $13M | $13M | $12M | · | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $49M | $43M | $46M | · | $35M | $37M | $32M | · | $36M | |
| Current Liabilities | $209M | $204M | $89M | $94M | $84M | $89M | $75M | $71M | $71M | $79M | · | $68M | $69M | $65M | · | $65M | |
| Capital Leases | $9M | $9M | $10M | $4M | $4M | $5M | $5M | $7M | $8M | $9M | · | $13M | $14M | $16M | · | $14M | |
| Deferred Tax | $133.0K | $145.0K | $145.0K | $185.0K | $206.0K | $229.0K | $229.0K | $245.0K | $260.0K | $275.0K | · | $363.0K | $385.0K | $406.0K | · | · | |
| Other Non-current Liabilities | $493.0K | $492.0K | $547.0K | $547.0K | $549.0K | $804.0K | $817.0K | $819.0K | $287.0K | $288.0K | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $462M | $457M | $427M | $426M | $416M | $379M | $365M | $362M | $362M | $371M | · | $364M | $366M | $362M | · | $361M | |
| Retained Earnings | $-443M | $-437M | $-432M | $-423M | $-412M | $-385M | $-370M | $-360M | $-350M | $-336M | · | $-306M | $-294M | $-268M | · | $-225M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $4M | $5M | $4M | $4M | $1M | $-328.0K | $1M | $464.0K | $381.0K | · | $442.0K | $359.0K | $159.0K | · | $-492.0K | |
| Stockholders' Equity | $595M | $282M | $276M | $272M | $270M | $310M | $314M | $315M | $316M | $320M | · | $336M | $341M | $361M | · | $392M | |
| Liabilities + Equity | $1.06B | $740M | $704M | $699M | $687M | $690M | $680M | $678M | $679M | $692M | · | $701M | $708M | $725M | · | $754M |
Cash Flow 14
| 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 | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $11M | $8M | $10M | $11M | $8M | $7M | $8M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $-40.0K | $-21.0K | · | · | $-16.0K | $-15.0K | · | · | $-88.0K | $-22.0K | $-21.0K | $-23.0K | $-651.0K | $0 | |
| Amort. of Intangibles | $804.0K | $803.0K | $803.0K | $804.0K | $803.0K | $804.0K | $808.0K | $816.0K | $815.0K | $816.0K | $851.0K | $816.0K | $841.0K | $836.0K | $554.0K | $953.0K | |
| Restructuring | $-45.0K | $16.0K | $-202.0K | $-92.0K | $95.0K | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $-203.0K | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $3M | $15M | $4M | $6M | $-427.0K | $-4M | $9M | $-4M | $-9M | $-12M | $-1M | $-6M | $-6M | $-16M | $-17M | $-11M | |
| CapEx | · | · | $10M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Investing Cash Flow | $-305M | $-9M | $-11M | $-2M | $-148.0K | $-4M | $-5M | $-3M | $-15M | $3M | $11M | $-7M | $23M | $-10M | $53M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $830.0K | $384.0K | $460.0K | $2M | $510.0K | $1M | $1M | $562.0K | $1M | $-361.0K | $284.0K | $661.0K | $483.0K | $-534.0K | $847.0K | |
| Net Change in Cash | $707.0K | $6M | $-6M | $4M | $1M | $-7M | $5M | $-5M | $-24M | $-8M | $9M | $-12M | $17M | $-26M | $35M | $-16M | |
| Taxes Paid | $335.0K | $227.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-21M | · | · |
Profitability 8
| 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 | 38.0% | 38.3% | · | 39.9% | 40.1% | 37.3% | · | 39.4% | 39.9% | 39.0% | · | 38.9% | 39.2% | 37.4% | · | 39.5% | |
| Operating Margin | -2.4% | -2.5% | · | -6.1% | -6.3% | -10.2% | · | -8.1% | -11.5% | -14.5% | · | -11.1% | -25.3% | -18.8% | · | -14.7% | |
| Net Margin | -2.3% | -2.6% | · | -6.4% | -16.3% | -10.0% | · | -7.2% | -10.3% | -13.5% | · | -10.1% | -23.9% | -17.4% | · | -14.5% | |
| Pretax Margin | -2.2% | -2.4% | · | -6.4% | -16.3% | -10.0% | · | -7.2% | -10.3% | -13.5% | · | -10.0% | -24.0% | -17.3% | · | -14.5% | |
| EBITDA Margin | 0.13% | -0.14% | · | -3.4% | -3.6% | -7.4% | · | -8.1% | -11.5% | -12.0% | · | -11.1% | -25.3% | -16.4% | · | -14.7% | |
| ROA | -0.61% | -0.74% | · | -1.7% | -3.9% | -2.2% | · | -1.5% | -2.0% | -2.3% | · | -1.7% | -3.6% | -2.5% | · | -2.7% | |
| ROE | -1.2% | -1.8% | · | -4.0% | -9.0% | -4.8% | · | -3.1% | -4.2% | -4.9% | · | -3.3% | -7.2% | -4.8% | · | -4.1% | |
| ROIC | -1.0% | -1.9% | · | -4.1% | -3.8% | -5.0% | · | -3.6% | -4.8% | -5.6% | · | -4.0% | -8.2% | -5.5% | · | · |
Liquidity & Solvency 2
| 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 | 3.2 | 1.8 | · | 3.6 | 3.9 | 3.7 | · | 4.6 | 4.6 | 4.3 | · | 5.3 | 5.3 | 5.8 | · | 6.3 | |
| Quick Ratio | 3.1 | 1.7 | · | 3.4 | 3.7 | 3.5 | · | 4.4 | 4.4 | 4.1 | · | 5.0 | 5.0 | 5.4 | · | 6.0 |
Efficiency 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 33.4 | 33.2 | · | 28.1 | 25.9 | 27.3 | · | 35.7 | 37.9 | 34.5 | · | 20.9 | 44.0 | 36.2 | · | 17.8 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.7 |
Valuation (TTM) 4
| 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 | $778M | $699M | · | $636M | $588M | $548M | · | $516M | $485M | $458M | · | $439M | $416M | $388M | · | $340M | |
| Net Income TTM | $-49M | $-58M | · | $-63M | $-65M | $-56M | · | $-53M | $-69M | $-74M | · | $-72M | $-76M | $-70M | · | $-66M | |
| P/E | -65.2 | -27.6 | · | -36.8 | -22.8 | -16.8 | · | -12.4 | -7.8 | -11.4 | · | -11.5 | -14.3 | -10.1 | · | -39.7 | |
| Earnings Yield | -1.5% | -3.6% | · | -2.7% | -4.4% | -5.9% | · | -8.1% | -12.8% | -8.8% | · | -8.7% | -7.0% | -9.9% | · | -2.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $687M | $546M | $463M | $381M | $218M |
| Gross Margin % | 39.1% | 39.5% | 38.5% | 38.7% | 26.2% |
| Operating Margin % | -6.6% | -10.3% | -15.9% | -19.4% | -26.9% |
| Net Income | $-62M | $-50M | $-67M | $-79M | $-61M |
| Diluted EPS | — | $-1.03 | $-1.41 | $-1.68 | $-2.33 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.4 | 4.3 | 6.1 | 2.9 |
| Quick Ratio | 3.6 | 4.2 | 4.1 | 5.8 | 2.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-24M | $-33M | $-48M | $-76M | $-75M |
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Institutional owners (13F) 321 filers · $4.3B 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 |
|---|---|---|---|---|
| 87 (+44 vs prior Q) | 30 (-22 vs prior Q) | 89 (0 vs prior Q) | 89 (+8 vs prior Q) | +8.8M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $640,512,221 | 6,636,057 | 14.95% | Shares |
| FMR LLC | $344,723,593 | 3,571,525 | 8.04% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $208,360,818 | 2,151,845 | 4.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $197,654,911 | 2,047,813 | 4.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196,503,524 | 2,035,884 | 4.59% | Shares |
| Hood River Capital Management LLC | $191,916,507 | 1,988,360 | 4.48% | Shares |
| Driehaus Capital Management LLC | $170,667,919 | 1,768,213 | 3.98% | Shares |
| FIRST TRUST ADVISORS LP | $168,282,523 | 1,743,499 | 3.93% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138,076,621 | 1,430,549 | 3.22% | Shares |
| STATE STREET CORP | $106,577,191 | 1,104,198 | 2.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $101,400,026 | 1,050,323 | 2.37% | Shares |
| SIEMENS AG | $101,322,739 | 1,049,759 | 2.36% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $100,377,132 | 1,039,962 | 2.34% | Shares |
| Durable Capital Partners LP | $97,965,484 | 1,014,976 | 2.29% | Shares |
| GILDER GAGNON HOWE & CO LLC | $82,731,732 | 857,146 | 1.93% | Shares |
| Stephens Investment Management Group LLC | $77,136,854 | 799,180 | 1.80% | Shares |
| Clearbridge Investments, LLC | $71,636,711 | 742,196 | 1.67% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $69,817,838 | 723,351 | 1.63% | Shares |
| JANE STREET GROUP, LLC | $64,938,656 | 672,800 | 1.52% | Call option |
| TORONTO DOMINION BANK | $48,260,000 | 500,000 | 1.13% | Call option |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $45,267,880 | 469,000 | 1.06% | Shares |
| GOLDMAN SACHS GROUP INC | $41,388,162 | 428,804 | 0.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,250,630 | 406,658 | 0.92% | Shares |
| FRED ALGER MANAGEMENT, LLC | $34,346,932 | 355,853 | 0.80% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $33,289,072 | 344,893 | 0.78% | Shares |
| JPMORGAN CHASE & CO | $33,237,177 | 350,312 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,753,676 | 339,346 | 0.76% | Shares |
| G2 Investment Partners Management LLC | $30,734,284 | 318,424 | 0.72% | Shares |
| BLAIR WILLIAM & CO/IL | $27,880,557 | 288,858 | 0.65% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27,203,000 | 281,843 | 0.63% | Shares |
| BROWN CAPITAL MANAGEMENT LLC | $24,999,452 | 259,008 | 0.58% | Shares |
| Bellecapital International Ltd. | $24,601,307 | 254,883 | 0.57% | Shares |
| Capital International Investors | $23,219,623 | 240,568 | 0.54% | Shares |
| BAILLIE GIFFORD & CO | $23,097,526 | 239,303 | 0.54% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $21,902,757 | 226,925 | 0.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,872,310 | 205,888 | 0.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,685,544 | 203,953 | 0.46% | Shares |
| Ophir Asset Management Pty Ltd | $17,853,884 | 184,976 | 0.42% | Shares |
| Vitruvian Partners LLP | $17,486,432 | 181,169 | 0.41% | Shares |
| SYLEBRA CAPITAL LLC | $16,710,122 | 173,126 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,606,994 | 161,697 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $14,620,174 | 151,473 | 0.34% | Shares |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $14,586,778 | 151,127 | 0.34% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,562,648 | 150,877 | 0.34% | Shares |
| TORONTO DOMINION BANK | $13,824,270 | 143,227 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,657,580 | 141,500 | 0.32% | Shares |
| PEREGRINE INVESTMENT MANAGEMENT INC | $13,126,720 | 136,000 | 0.31% | Shares |
| Cerity Partners LLC | $12,506,482 | 129,574 | 0.29% | Shares |
| SEVEN GRAND MANAGERS, LLC | $12,065,000 | 125,000 | 0.28% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $11,648,709 | 120,687 | 0.27% | Shares |
| CASTLEARK MANAGEMENT LLC | $11,342,837 | 117,518 | 0.26% | Shares |
| Marathon Partners Equity Management, LLC | $10,906,760 | 113,000 | 0.25% | Shares |
| Faithward Advisors, LLC | $10,756,671 | 111,445 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $10,057,384 | 104,200 | 0.23% | Call option |
| Zweig-DiMenna Associates LLC | $9,907,778 | 102,650 | 0.23% | Shares |
| Lisanti Capital Growth, LLC | $9,736,938 | 100,880 | 0.23% | Shares |
| Swiss National Bank | $8,532,368 | 88,400 | 0.20% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,488,644 | 87,947 | 0.20% | Shares |
| ALGERT GLOBAL LLC | $8,415,772 | 87,192 | 0.20% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $8,405,833 | 87,089 | 0.20% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8,373,593 | 86,755 | 0.20% | Shares |
| Polar Capital Holdings Plc | $8,035,097 | 83,248 | 0.19% | Shares |
| BARCLAYS PLC | $7,924,679 | 82,104 | 0.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,908,270 | 81,934 | 0.18% | Shares |
| AustralianSuper Pty Ltd | $7,760,208 | 80,400 | 0.18% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,594,097 | 78,679 | 0.18% | Shares |
| Inflection Point Investments LLP | $7,341,467 | 134,780 | 0.17% | Shares |
| PDT Partners, LLC | $7,245,081 | 75,063 | 0.17% | Shares |
| HBK Sorce Advisory LLC | $7,178,512 | 77,740 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $7,147,499 | 74,052 | 0.17% | Shares |
| Portolan Capital Management, LLC | $7,061,693 | 73,163 | 0.16% | Shares |
| BlackRock, Inc. | $6,469,060 | 67,023 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,370,320 | 66,000 | 0.15% | Call option |
| Informed Momentum Co LLC | $5,789,656 | 59,984 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $5,609,054 | 58,113 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $5,605,020 | 58,071 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,426,161 | 56,218 | 0.13% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,397,302 | 55,919 | 0.13% | Shares |
| Roubaix Capital, LLC | $5,311,882 | 55,034 | 0.12% | Shares |
| Qube Research & Technologies Ltd | $4,864,608 | 50,400 | 0.11% | Shares |
| Bank of New York Mellon Corp | $4,605,066 | 47,711 | 0.11% | Shares |
| Sivia Capital Partners, LLC | $4,542,038 | 47,058 | 0.11% | Shares |
| ARK Investment Management LLC | $4,444,553 | 46,048 | 0.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,207,692 | 43,594 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,899,408 | 40,400 | 0.09% | Put option |
| Squarepoint Ops LLC | $3,898,636 | 40,392 | 0.09% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,843,040 | 39,816 | 0.09% | Shares |
| Ensign Peak Advisors, Inc | $3,611,296 | 37,415 | 0.08% | Shares |
| Walleye Trading LLC | $3,600,196 | 37,300 | 0.08% | Call option |
| Kopp Family Office, LLC | $3,437,656 | 35,616 | 0.08% | Shares |
| Quantinno Capital Management LP | $3,393,933 | 35,163 | 0.08% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,328,685 | 34,487 | 0.08% | Shares |
| TORONTO DOMINION BANK | $3,185,160 | 33,000 | 0.07% | Put option |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $3,112,921 | 32,252 | 0.07% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,103,697 | 32,156 | 0.07% | Shares |
| Values First Advisors, Inc. | $3,086,019 | 31,973 | 0.07% | Shares |
| PEAK6 LLC | $3,050,032 | 31,600 | 0.07% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,045,592 | 31,554 | 0.07% | Shares |
| Capelight Capital Asset Management LP | $2,895,600 | 30,000 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $2,860,766 | 29,639 | 0.07% | Shares |
Company insiders 18 insiders · 8 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanjeev Singh Sahni | Chief Executive Officer | Aug. 17, 2026 S | 182,403 | 0 | 5 | $-135,279 |
| James M Rallo | Chief Financial Officer | July 2, 2021 J | — | 0 | 0 | $0 |
| Peter Goguen | Chief Operating Officer | July 2, 2021 J | 91,874 | 0 | 0 | $0 |
| Vaidyanathan Raghavan | Chief Technology Officer | July 2, 2026 S | 140,777 | 0 | 6 | $-173,942 |
| Subir Dutt | Chief Sales Officer | July 2, 2026 S | 93,716 | 0 | 6 | $-100,205 |
| Bill Cronin | Chief Revenue Officer | Dec. 10, 2021 S | 199,029 | 0 | 0 | $0 |
| Laurence Zuriff | Chief Strategy Officer | July 2, 2021 J | 201,176 | 0 | 0 | $0 |
| Kathy Mayerhofer | Chief Sales Officer | July 2, 2021 J | 76,249 | 0 | 0 | $0 |
| Randolph Altschuler | Director | July 2, 2026 S | 428,750 | 0 | 6 | $-533,867 |
| Lukas Alexander Biewald | Director | June 3, 2026 P | 55,134 | 1 | 0 | $3,999,930 |
| Ranjana B Clark | Director | March 10, 2026 A | 32,959 | 0 | 0 | $0 |
| Craig Driscoll | Director | June 1, 2022 J | 671 | 0 | 0 | $0 |
| Katharine Weymouth | Director | Dec. 10, 2021 P | 1,562 | 0 | 0 | $0 |
| George Hornig | Director | July 20, 2021 A | 128,569 | 0 | 0 | $0 |
| Deborah Bial | Director | July 2, 2021 J | — | 0 | 0 | $0 |
| Emily Rollins | Director | July 2, 2021 J | — | 0 | 0 | $0 |
| Fabio Rosati | — | Aug. 11, 2026 S | 91,667 | 0 | 4 | $-911,186 |
| James Miln | — | Aug. 6, 2026 S | 177,631 | 0 | 14 | $-528,191 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 50 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 3.93% | 46,048 NS | April 30, 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.49% | 117,321 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.43% | 7,858 NS | May 31, 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 1.00% | 30,242 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.75% | 36,429 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.35% | 88,605 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.28% | 57,186 NS | April 30, 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.27% | 1,348 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 49,529 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.25% | 420,266 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.17% | 3,880 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 712 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 266,382 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.13% | 1,179,126 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 606,143 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 15,359 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2,070 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 1,592 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 9,587 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 210,630 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 8,520 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,230 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 16,956 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.07% | 34,894 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.07% | 19,016 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,254 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 5,126 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 1,619 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 53,584 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,333 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 548,773 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,048,279 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 15,443 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 1,639 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 13,640 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 8,211 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,671 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 13,224 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,711 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 41 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 4,249 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 14,623 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,452,378 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,756 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 27,084 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 63,686 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 12,560 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 1,296 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 5,279 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 24 NS | May 31, 2026 | N-PORT |