ZIP Class A ZipRecruiter, Inc. Class A Common Stock
NYSE · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$3.55
· of 52w range
· above low
· to high
$1.6552w low
$5.6152w high
Market Cap
$253M
P/E (TTM)
10.8
EPS (TTM)
$0.33
Revenue (TTM)
$452M
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52W Range
$2–$6
Analyst Rating
HOLD
Price Target
$5
P/E
10.8
ROE
-56.2%
Net Profit Margin
6.2%
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ZIP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.55
Market Cap
$253M
P/E (TTM)
10.8
EPS (TTM)
$0.33
Revenue (TTM)
$452M
ROE (TTM)
-56.2%
Debt/Equity (MRQ)
-7.5
52W Range
$2–$6
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About ZipRecruiter, Inc. Class A Common Stock Company overview from Wikipedia
ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
The company is headquartered in Santa Monica, California, with offices in Tempe, Arizona; London, UK, and Tel Aviv, Israel.
History
ZipRecruiter was founded on March 14, 2010 by Ian Siegel, Joe Edmonds, Ward Poulos and Will Redd.
In June 2015, as the company began growing, they opened an R&D center in Israel and in 2018, claimed to have developed an artificial intelligence algorithm to increase the accuracy of job seeker/employer matches.
In 2017, Facebook also partnered with the company and integrated ZipRecruiter into its platform.
In 2018, the company reported that over 1.5 million businesses and 430 million job seekers used its platform.
In December 2018, the company's users' names and email addresses were exposed in a data breach. ZipRecruiter claimed that they were able to fix it within 90 minutes after the technical glitch was reported.
In March 2019, ZipRecruiter began operating in Canada.
In April 2021, the company filed for a direct listing. The company went public on May 26, 2021.
In September 2021, ZipRecruiter signed a one-year deal with UFC for a "low seven-figure fee".
In May 2023, ZipRecruiter announced it laying off 20% of its staff, about 270 roles.
Funding
ZipRecruiter delayed raising venture capital until 2014, when the company's first round of financing of $63 million was led by IVP.
In October 2018, the company raised $156 million for its online employment marketplace, which brought its total funding to $219 million. Blake Irving, Cipora Herman, and Emilie Choi were added as new members to its board. The October 2018 raise was at a valuation of $1 billion.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorCommunication Services
industryMedia
employees800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$449M2019-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
Free Cash Flow$10M2021-12-31 → 2025-12-31
Net margin6.2%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ZIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.85Y avg ≈248.6 | ≈248.6 | 11.4 | Fair value | |
| P/S | 0.6 | · | 0.7 | Undervalued | |
| P/B | -3.3 | · | · | · | |
| EV / EBITDA | -88.5 | · | · | · | |
| Price / FCF | 25.6 | · | · | · | |
| Price / Cash Flow | 23.1 | · | 5.5 | Overvalued | |
| EV / Revenue | 1.4 | · | · | · | |
| EV / FCF | 61.8 | · | · | · |
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 | ZIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 89.1%5Y avg ≈89.7% | ≈89.7% | · | · | |
| Operating Margin (TTM) | 0.35%5Y avg ≈3.6% | ≈3.6% | 4.9% | Below avg | |
| EBITDA Margin (TTM) | 3.0%5Y avg ≈5.5% | ≈5.5% | 4.9% | Below avg | |
| Pretax Margin (TTM) | 10.3%5Y avg ≈1.9% | ≈1.9% | 10.4% | Top tier | |
| Net Profit Margin (TTM) | 6.2%5Y avg ≈0.97% | ≈0.97% | 8.1% | Top tier | |
| ROA (TTM) | 6.1%5Y avg ≈2.4% | ≈2.4% | 2.9% | Weak | |
| ROE (TTM) | -56.2%5Y avg ≈-544.9% | ≈-544.9% | 17.1% | Top tier | |
| ROIC | -4.5%5Y avg ≈4.3% | ≈4.3% | 3.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ZIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -7.55Y avg ≈23.4 | ≈23.4 | 0.6 | Low debt | |
| Current Ratio (MRQ) | 3.05Y avg ≈5.3 | ≈5.3 | 1.5 | Strong liquidity | |
| Quick Ratio | 3.05Y avg ≈2.8 | ≈2.8 | 1.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | -7.55Y avg ≈23.4 | ≈23.4 | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ZIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.3%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y | -20.8%5Y avg ≈-6.4% | ≈-6.4% | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | |
| EPS YoY | -9.8%5Y avg ≈781.0% | ≈781.0% | · | · | |
| Net Income YoY | -20.2%5Y avg ≈497.4% | ≈497.4% | · | · | |
| EPS CAGR 3Y | -13.1% | · | · | · | |
| Net Income CAGR 3Y | -17.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ZIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈1.3 | ≈1.3 | 0.7 | In line | |
| Receivables Turnover | 18.35Y avg ≈19.9 | ≈19.9 | 8.9 | Top tier | |
| Revenue / Employee | ≈$561.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-39.4%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.19 | $0.05 | -450.5% |
| March 31, 2026 | $-0.06 | $-0.16 | 63.1% | |
| Dec. 31, 2025 | $-0.01 | $-0.08 | 87.9% | |
| Sept. 30, 2025 | $-0.11 | $-0.15 | 24.8% | |
| June 30, 2025 | $-0.10 | $-0.13 | 24.0% | |
| March 31, 2025 | $-0.13 | $-0.15 | 14.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $474M | $646M | $905M | $741M | $418M | $430M | |
| Cost of Revenue | $48M | $50M | $64M | $86M | $80M | $54M | $55M | |
| Gross Profit | $401M | $424M | $581M | $818M | $662M | $364M | $375M | |
| R&D Expense | $125M | $135M | $142M | $128M | $110M | $69M | $65M | |
| SG&A Expense | $68M | $72M | $95M | $109M | $149M | $39M | $39M | |
| Operating Expenses | $420M | $423M | $502M | $721M | $670M | $300M | $381M | |
| Operating Income | $-19M | $1M | $79M | $97M | $-8M | $64M | $-6M | |
| Interest Expense | · | · | $29M | $28M | $916.0K | $1M | $575.0K | |
| Interest Income | $18M | $23M | $20M | $5M | $3.0K | · | · | |
| Other Non-op | $18M | $22M | $21M | $5M | $32.0K | $942.0K | $-38.0K | |
| Pretax Income | $-31M | $-6M | $71M | $74M | $-9M | $64M | $-6M | |
| Income Tax | $2M | $6M | $21M | $13M | $-13M | $-22M | $588.0K | |
| Net Income | $-33M | $-13M | $49M | $61M | $4M | $86M | $-6M | |
| EPS (Basic) | $-0.37 | $-0.13 | $0.49 | $0.54 | $0.02 | $0.79 | $-0.13 | |
| EPS (Diluted) | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 | $0.70 | $-0.13 | |
| Shares (Basic) | 89,867,000 | 98,588,000 | 100,730,000 | 114,272,000 | 102,230,000 | 79,651,000 | 79,337,000 | |
| Shares (Diluted) | 89,867,000 | 98,588,000 | 105,781,000 | 121,398,000 | 115,471,000 | 94,156,000 | 79,337,000 | |
| EBITDA | $-7M | $14M | $91M | $108M | $1M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $218M | $283M | $227M | $255M | $115M | · | |
| Receivables | $26M | $23M | $27M | $44M | $42M | $21M | · | |
| Prepaid Expense | $11M | $10M | $10M | $13M | $10M | $5M | · | |
| Current Assets | $449M | $544M | $562M | $632M | $311M | $145M | · | |
| PP&E (Net) | $4M | $5M | $6M | $8M | $9M | $5M | · | |
| PP&E (Gross) | $10M | $14M | $14M | $18M | $18M | $13M | · | |
| Accum. Depreciation | $6M | $9M | $7M | $10M | $9M | $8M | · | |
| Goodwill | $9M | $8M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $3M | $5M | $0 | $16M | $14M | $11M | · | |
| Other Non-current Assets | $202.0K | $472.0K | $758.0K | $1M | $3M | $112.0K | · | |
| Total Assets | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Accounts Payable | $9M | $11M | $12M | $21M | $25M | $14M | · | |
| Accrued Liabilities | $37M | $43M | $42M | $69M | $86M | $39M | · | |
| Current Liabilities | $71M | $82M | $85M | $130M | $143M | $71M | · | |
| Capital Leases | $11M | $6M | $9M | $13M | $19M | $25M | · | |
| Other Non-current Liabilities | $21M | $19M | $15M | $2M | $2M | $4M | · | |
| Total Liabilities | $647M | $651M | $651M | $686M | $164M | $126M | · | |
| Total Debt | $545M | $544M | $543M | $542M | $0 | · | · | |
| Paid-in Capital | $0 | $32M | $15M | $36M | $303M | $22M | · | |
| Retained Earnings | $-77M | $-18M | $-6M | $-6M | $-68M | $-71M | · | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | |
| AOCI | $32.0K | $56.0K | $13.0K | $-373.0K | $0 | · | · | |
| Stockholders' Equity | $-77M | $13M | $8M | $29M | $235M | $-50M | $-122M | |
| Liabilities + Equity | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Shares Outstanding | 71,372,000 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $11M | $9M | $10M | $9M | |
| Stock-based Comp | $48M | $64M | $84M | $77M | $107M | $6M | $7M | |
| Deferred Tax | $-2M | $-16M | $-18M | $-624.0K | $-15M | $-23M | $-55.0K | |
| Restructuring | · | $0 | $9M | $0 | $0 | $5M | · | |
| Other Non-cash | $-14M | $-3M | $-23M | $-20M | $39M | · | · | |
| Operating Cash Flow | $11M | $46M | $103M | $129M | $144M | $88M | $-2M | |
| CapEx | $1M | $922.0K | $918.0K | $3M | $6M | $1M | $3M | |
| Investing Cash Flow | $65M | $-62M | $107M | $-351M | $-13M | $-7M | $-10M | |
| Stock Repurchased | $102M | $40M | $148M | $339M | $3M | $19M | $0 | |
| Net Stock Activity | $-102M | $-40M | $-148M | $-339M | $-3M | · | · | |
| Financing Cash Flow | $-106M | $-48M | $-154M | $195M | $9M | $-2M | $945.0K | |
| Net Change in Cash | $-30M | $-65M | $56M | $-27M | $140M | $79M | $-12M | |
| Taxes Paid | $4M | $18M | $26M | $15M | $2M | $1M | $877.0K | |
| Free Cash Flow | $10M | $45M | $102M | $126M | $138M | · | · | |
| Levered FCF | · | · | $82M | $102M | $138M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% | · | · | |
| Operating Margin | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% | · | · | |
| Net Margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.49% | · | · | |
| Pretax Margin | -6.8% | -1.4% | 10.9% | 8.2% | -1.2% | · | · | |
| EBITDA Margin | -1.5% | 2.9% | 14.1% | 11.9% | 0.14% | · | · | |
| ROA | -5.3% | -1.9% | 7.1% | 11.1% | 1.2% | · | · | |
| ROE | 46.1% | -95.1% | -2752.9% | 76.0% | 1.7% | · | · | |
| ROIC | -4.5% | 0.45% | 10.0% | 14.1% | 1.4% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 | · | · | |
| Quick Ratio | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 | · | · | |
| Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| LT Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| Interest Coverage | · | · | 2.7 | 3.4 | -9.2 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.6 | 2.4 | · | · | |
| Receivables Turnover | 18.3 | 18.7 | 18.0 | 21.0 | 23.6 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.08 | · | · | · | · | · | · | |
| Revenue / Share | $5.00 | $4.81 | $6.10 | $7.45 | $6.42 | · | · | |
| Cash Flow / Share | $0.12 | $0.46 | $0.98 | $1.06 | $1.25 | · | · | |
| Cash / Share | $2.63 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -26.6% | -28.6% | 22.1% | 77.2% | · | · | |
| Revenue CAGR 3Y | -20.8% | -13.8% | 15.6% | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | |
| EPS YoY | · | · | -9.8% | 2450.0% | -97.1% | · | · | |
| EPS CAGR 3Y | · | · | -13.1% | · | · | · | · | |
| Net Income YoY | · | · | -20.2% | 1608.2% | -95.8% | · | · | |
| Net Income CAGR 3Y | · | · | -17.1% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $474M | $646M | $905M | $741M | · | · | |
| Net Income TTM | $-33M | $-13M | $49M | $61M | $4M | · | · | |
| Market Cap | $278M | · | · | · | · | · | · | |
| Enterprise Value | $635M | · | · | · | · | · | · | |
| P/E | -10.5 | -55.7 | 30.2 | 32.2 | 1247.0 | · | · | |
| P/S | 0.6 | · | · | · | · | · | · | |
| P/B | -3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.4 | · | · | · | · | · | · | |
| P / FCF | 28.2 | · | · | · | · | · | · | |
| EV / EBITDA | -92.1 | · | · | · | · | · | · | |
| EV / FCF | 64.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | -1.8% | 3.3% | 3.1% | 0.08% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $108M | $112M | $115M | $112M | $110M | $111M | $117M | $124M | $122M | $136M | $156M | $170M | $184M | $210M | $227M | |
| Cost of Revenue | $13M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $16M | $21M | $21M | $22M | |
| Gross Profit | $105M | $96M | $100M | $102M | $100M | $98M | $100M | $105M | $111M | $109M | $122M | $141M | $155M | $163M | $189M | $205M | |
| R&D Expense | $26M | $26M | $28M | $31M | $32M | $33M | $32M | $34M | $33M | $36M | $33M | $32M | $39M | $38M | $34M | $33M | |
| SG&A Expense | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $19M | $17M | $19M | $27M | $21M | $21M | $26M | $29M | $30M | |
| Operating Expenses | $101M | $97M | $96M | $107M | $107M | $110M | $104M | $108M | $101M | $110M | $109M | $108M | $132M | $152M | $161M | $176M | |
| Operating Income | $4M | $-2M | $4M | $-5M | $-7M | $-12M | $-4M | $-3M | $9M | $-906.0K | $13M | $33M | $23M | $11M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-op | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $321.0K | |
| Pretax Income | $60M | $-6M | $512.0K | $-8M | $-9M | $-14M | $-6M | $-4M | $8M | $-3M | $12M | $30M | $20M | $9M | $26M | $22M | |
| Income Tax | $16M | $-836.0K | $1M | $2M | $396.0K | $-875.0K | $4M | $-2M | $647.0K | $3M | $6M | $6M | $6M | $4M | $7M | $2M | |
| Net Income | $43M | $-5M | $-835.0K | $-10M | $-10M | $-13M | $-11M | $-3M | $7M | $-7M | $6M | $24M | $14M | $5M | $19M | $21M | |
| EPS (Basic) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.06 | $0.24 | $0.14 | $0.05 | $0.18 | $0.18 | |
| EPS (Diluted) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.04 | $0.23 | $0.14 | $0.05 | $0.16 | $0.17 | |
| Shares (Basic) | 81,659,000 | 83,670,000 | · | 86,295,000 | 90,569,000 | 98,066,000 | · | 98,485,000 | 99,171,000 | 98,962,000 | · | 99,800,000 | 100,212,000 | 104,261,000 | · | 113,059,000 | |
| Shares (Diluted) | 82,674,000 | 83,670,000 | · | 86,295,000 | 90,569,000 | 98,066,000 | · | 98,485,000 | 103,045,000 | 98,962,000 | · | 104,707,000 | 105,419,000 | 109,984,000 | · | 119,810,000 | |
| EBITDA | $4M | $1M | · | $-5M | $-7M | $-9M | · | $-3M | $9M | $2M | · | $33M | $23M | $14M | · | $29M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $251M | $188M | $212M | $203M | $221M | $218M | $226M | $272M | $282M | · | $243M | $239M | $215M | · | $483M | |
| Receivables | $26M | $24M | $26M | $25M | $26M | $25M | $23M | $24M | $28M | $26M | · | $33M | $33M | $36M | · | $48M | |
| Prepaid Expense | $13M | $11M | $11M | $11M | $10M | $10M | $10M | $18M | $13M | $8M | · | $11M | $10M | $10M | · | $11M | |
| Current Assets | $216M | $431M | $449M | $450M | $460M | $507M | $544M | $544M | $569M | $552M | · | $546M | $545M | $570M | · | $733M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $7M | $7M | $8M | · | $9M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Intangibles | · | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $19M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Assets | $5M | $137.0K | $202.0K | $307.0K | $408.0K | $494.0K | $472.0K | $539.0K | $593.0K | $848.0K | · | $823.0K | $896.0K | $973.0K | · | $1M | |
| Total Assets | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Accounts Payable | $16M | $8M | $9M | $11M | $8M | $9M | $11M | $9M | $8M | $10M | · | $9M | $13M | $16M | · | $14M | |
| Accrued Liabilities | $36M | $32M | $37M | $43M | $43M | $41M | $43M | $43M | $38M | $35M | · | $41M | $46M | $52M | · | $76M | |
| Current Liabilities | $71M | $59M | $71M | $75M | $84M | $72M | $82M | $73M | $76M | $83M | · | $91M | $101M | $103M | · | $128M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $6M | $6M | $7M | $7M | $8M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $19M | $18M | $18M | $19M | $15M | $15M | $16M | · | $12M | $6M | $4M | · | $2M | |
| Total Liabilities | $355M | $635M | $647M | $650M | $658M | $641M | $651M | $638M | $641M | $650M | · | $655M | $660M | $661M | · | $685M | |
| Total Debt | $253M | $545M | · | $544M | $544M | $544M | · | $543M | $543M | $543M | · | $542M | $542M | $542M | · | $541M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $21M | $32M | $22M | $30M | $25M | · | $0 | $0 | $0 | · | $160M | |
| Retained Earnings | $-40M | $-83M | $-77M | $-76M | $-65M | $-31M | $-18M | $-8M | $-5M | $-12M | · | $-11M | $-25M | $-3M | · | $-26M | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | $644.0K | $644.0K | $644.0K | · | $644.0K | |
| AOCI | $-1.0K | $-30.0K | $32.0K | $68.0K | $9.0K | $-16.0K | $56.0K | $170.0K | $-51.0K | $-67.0K | · | $-127.0K | $-276.0K | $-212.0K | · | $-146.0K | |
| Stockholders' Equity | $-34M | $-84M | $-77M | $-76M | $-66M | $-11M | $13M | $14M | $24M | $13M | $8M | $-12M | $-26M | $-4M | $29M | $133M | |
| Liabilities + Equity | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Shares Outstanding | · | · | 71,372,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $8M | $9M | $11M | $13M | $15M | $15M | $15M | $16M | $19M | $26M | $19M | $18M | $22M | $19M | $19M | |
| Deferred Tax | $17M | $-875.0K | $1M | $6M | $-5M | $-5M | $-14M | $-719.0K | $13M | $-14M | $-2M | $-9M | $-4M | $-5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $264.0K | $300.0K | $8M | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | $538.0K | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $15M | $-3M | $8M | $3M | $11M | $-10M | $12M | $9M | $22M | $2M | $34M | $29M | $33M | $6M | $44M | $29M | |
| CapEx | $231.0K | $140.0K | $102.0K | $374.0K | $307.0K | $295.0K | $449.0K | $190.0K | $157.0K | $126.0K | $109.0K | $357.0K | $38.0K | $414.0K | $468.0K | $560.0K | |
| Investing Cash Flow | $97M | $77M | $-22M | $18M | $29M | $39M | $-15M | $-32M | $-21M | $6M | $17M | $5M | $47M | $38M | $-156M | $-191M | |
| Stock Repurchased | $0 | $10M | $8M | $10M | $57M | $27M | $3M | $23M | $9M | $6M | $8M | $28M | $52M | $59M | $141M | $53M | |
| Net Stock Activity | · | $-10M | · | · | · | $-27M | · | · | · | $-6M | · | · | · | $-59M | · | · | |
| Financing Cash Flow | $-231M | $-10M | $-10M | $-13M | $-58M | $-26M | $-5M | $-24M | $-12M | $-8M | $-12M | $-29M | $-56M | $-57M | $-144M | $-55M | |
| Net Change in Cash | $-119M | $63M | $-24M | $8M | $-18M | $3M | $-7M | $-46M | $-11M | $-543.0K | $40M | $5M | $24M | $-13M | $-256M | $-217M | |
| Free Cash Flow | · | $-4M | · | · | · | $-10M | · | · | · | $2M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $2M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.3% | 88.9% | · | 89.1% | 89.3% | 89.4% | · | 89.4% | 89.5% | 89.1% | · | 90.7% | 90.8% | 88.8% | · | 90.4% | |
| Operating Margin | 3.5% | -1.4% | · | -4.4% | -5.9% | -10.6% | · | -2.8% | 7.6% | -0.74% | · | 21.0% | 13.2% | 6.0% | · | 13.0% | |
| Net Margin | 36.8% | -4.4% | · | -8.5% | -8.5% | -11.7% | · | -2.2% | 5.7% | -5.3% | · | 15.5% | 8.4% | 2.7% | · | 9.1% | |
| Pretax Margin | 50.7% | -5.2% | · | -7.2% | -8.1% | -12.4% | · | -3.8% | 6.2% | -2.8% | · | 19.3% | 11.8% | 4.7% | · | 9.9% | |
| EBITDA Margin | 3.5% | 1.2% | · | -4.4% | -5.9% | -7.9% | · | -2.8% | 7.6% | 1.8% | · | 21.0% | 13.2% | 7.4% | · | 13.0% | |
| ROA | 9.5% | -0.80% | · | -1.6% | -1.5% | -2.0% | · | -0.40% | 1.1% | -0.99% | · | 3.3% | 1.9% | 0.64% | · | 3.5% | |
| ROE | -87.1% | 10.0% | · | 31.4% | 45.9% | -1938.2% | · | -309.8% | -987.2% | -148.1% | · | 39.7% | 23.2% | 5.0% | · | 12.5% | |
| ROIC | 1.4% | -0.29% | · | -1.3% | -1.5% | -2.1% | · | -0.34% | 1.5% | -0.31% | · | 4.9% | 3.1% | 1.2% | · | 4.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 7.3 | · | 6.0 | 5.5 | 7.0 | · | 7.4 | 7.5 | 6.6 | · | 6.0 | 5.4 | 5.5 | · | 5.7 | |
| Quick Ratio | 2.2 | 4.6 | · | 3.1 | 2.7 | 3.4 | · | 3.4 | 4.0 | 3.7 | · | 3.0 | 2.7 | 2.4 | · | 4.2 | |
| Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| LT Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 4.4 | 3.1 | 1.5 | · | 4.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 4.5 | 4.4 | · | 4.7 | 4.2 | 4.3 | · | 4.1 | 4.1 | 3.9 | · | 3.9 | 4.0 | 4.2 | · | 5.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.43 | $1.29 | · | $1.33 | $1.24 | $1.12 | · | $1.19 | $1.20 | $1.24 | · | $1.49 | $1.62 | $1.67 | · | $1.89 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $-0.10 | · | · | · | $0.02 | · | · | · | $0.06 | · | · | |
| EPS (TTM) | $0.33 | $-0.30 | · | $-0.44 | $-0.36 | $-0.19 | · | $0.01 | $0.27 | $0.34 | · | $0.58 | $0.52 | $0.49 | · | $0.65 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $446M | · | $448M | $450M | $462M | · | $499M | $537M | $584M | · | $720M | $792M | $861M | · | $914M | |
| Net Income TTM | $28M | $-25M | · | $-43M | $-36M | $-19M | · | $4M | $30M | $38M | · | $63M | $59M | $58M | · | $63M | |
| P/E | 11.4 | -6.1 | · | -9.6 | -13.9 | -31.0 | · | 950.0 | 33.7 | 33.8 | · | 20.7 | 34.2 | 32.5 | · | 25.4 | |
| Earnings Yield | 8.8% | -16.3% | · | -10.4% | -7.2% | -3.2% | · | 0.11% | 3.0% | 3.0% | · | 4.8% | 2.9% | 3.1% | · | 3.9% |
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 | $449M | $474M | $646M | $905M | $741M |
| Gross Margin % | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% |
| Operating Margin % | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% |
| Net Income | $-33M | $-13M | $49M | $61M | $4M |
| Diluted EPS | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 |
| Current Ratio | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 |
| Quick Ratio | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $10M | $45M | $102M | $126M | $138M |
Institutional owners (13F) 156 filers · $208.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
156
Value held
$208.6M
New positions
23
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-12 vs prior Q) | 13 (-23 vs prior Q) | 62 (+20 vs prior Q) | 33 (-8 vs prior Q) | +813K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $32,908,002 | 8,775,467 | 15.78% | Shares |
| VANGUARD GROUP INC | $21,615,906 | 5,542,540 | 10.36% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $21,022,369 | 5,605,965 | 10.08% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $15,343,571 | 4,091,619 | 7.36% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,008,211 | 4,002,189 | 7.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,470,893 | 2,792,238 | 5.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,161,775 | 2,443,140 | 4.39% | Shares |
| MARSHALL WACE, LLP | $7,600,024 | 2,026,673 | 3.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,170,000 | 1,912,000 | 3.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,165,296 | 1,643,644 | 2.96% | Shares |
| STATE STREET CORP | $5,632,913 | 1,502,110 | 2.70% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,828,522 | 1,287,606 | 2.31% | Shares |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $4,533,818 | 1,209,018 | 2.17% | Shares |
| GOLDMAN SACHS GROUP INC | $3,634,256 | 969,135 | 1.74% | Shares |
| MORGAN STANLEY | $3,618,669 | 964,978 | 1.73% | Shares |
| D. E. Shaw & Co., Inc. | $2,852,918 | 760,778 | 1.37% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,838,311 | 756,883 | 1.36% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,527,789 | 674,077 | 1.21% | Shares |
| UBS Group AG | $2,355,600 | 628,160 | 1.13% | Shares |
| NORTHERN TRUST CORP | $1,996,013 | 532,270 | 0.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,943,400 | 518,240 | 0.93% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,548,806 | 413,015 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,487,355 | 396,628 | 0.71% | Shares |
| Varde Management, L.P. | $1,392,960 | 371,456 | 0.67% | Shares |
| Cubist Systematic Strategies, LLC | $1,106,425 | 262,186 | 0.53% | Shares |
| TWO SIGMA ADVISERS, LP | $1,045,980 | 268,200 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $913,196 | 243,519 | 0.44% | Shares |
| Invesco Ltd. | $843,736 | 224,996 | 0.40% | Shares |
| Nuveen, LLC | $780,004 | 208,001 | 0.37% | Shares |
| Bank of New York Mellon Corp | $754,196 | 201,119 | 0.36% | Shares |
| Mariner, LLC | $691,667 | 184,398 | 0.33% | Shares |
| HSBC HOLDINGS PLC | $614,319 | 159,150 | 0.29% | Shares |
| Russell Investments Group, Ltd. | $541,156 | 144,308 | 0.26% | Shares |
| IEQ CAPITAL, LLC | $522,593 | 139,358 | 0.25% | Shares |
| Point72 Asset Management, L.P. | $478,789 | 127,677 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $464,681 | 123,915 | 0.22% | Shares |
| Amundi | $464,070 | 123,752 | 0.22% | Shares |
| BARCLAYS PLC | $462,008 | 123,202 | 0.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450,000 | 120,000 | 0.22% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $447,750 | 119,400 | 0.21% | Shares |
| Hillsdale Investment Management Inc. | $434,625 | 115,900 | 0.21% | Shares |
| FORMULA GROWTH LTD | $375,000 | 100,000 | 0.18% | Shares |
| Susquehanna Portfolio Strategies, LLC | $352,819 | 94,085 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $338,918 | 90,378 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $328,376 | 87,567 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $320,183 | 85,382 | 0.15% | Shares |
| Creative Planning | $318,848 | 85,026 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $295,824 | 78,889 | 0.14% | Shares |
| SEI INVESTMENTS CO | $285,086 | 76,023 | 0.14% | Shares |
| Frec Markets, Inc. | $284,081 | 75,755 | 0.14% | Shares |
Company insiders 28 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ian H. Siegel | CHIEF EXECUTIVE OFFICER | Sept. 22, 2026 S | 199,451 | 0 | 37 | $-1,972,789 |
| Timothy G. Yarbrough | EVP, Chief Financial Officer | Feb. 5, 2026 S | 66,345 | 0 | 5 | $-86,399 |
| David Travers | President | Sept. 18, 2026 S | 1,252,219 | 0 | 4 | $-299,561 |
| Qasim Saifee | CHIEF OPERATING OFFICER | March 15, 2024 C | 430,581 | 0 | 0 | $0 |
| Jeffrey Zwelling | Former Chief Operating Officer | Dec. 15, 2021 C | 112,191 | 0 | 0 | $0 |
| Ryan T. Sakamoto | EVP, Chief Legal Officer | Sept. 25, 2026 S | 126,677 | 0 | 12 | $-115,830 |
| Amy Garefis | EVP, Chief People Officer | Sept. 21, 2026 S | 210,603 | 0 | 9 | $-183,173 |
| Lora Bartolome | SVP, ACCOUNTING & CONTROLLER | Sept. 15, 2026 M | 41,821 | 0 | 0 | $0 |
| Boris F. Shimanovsky | EVP, Chief Technology Officer | Sept. 15, 2026 M | 438,975 | 0 | 4 | $-82,496 |
| Renata Dionello | Chief People Officer | Dec. 15, 2022 C | 128,695 | 0 | 0 | $0 |
| Ryan Eberhard | Chief Product Officer | May 26, 2021 C | 199,268 | 0 | 0 | $0 |
| Emily Mcevilly | Director | June 9, 2026 A | 82,936 | 0 | 0 | $0 |
| Jennifer Saenz | Director | June 9, 2026 A | 53,828 | 0 | 0 | $0 |
| Brie Carere | Director | June 9, 2026 A | 82,089 | 0 | 0 | $0 |
| Cipora Herman | Director | June 9, 2026 A | 77,893 | 0 | 0 | $0 |
| Mike Gupta | Director | June 9, 2026 A | 68,166 | 0 | 0 | $0 |
| Blake Irving | Director | June 9, 2026 A | 75,763 | 0 | 0 | $0 |
| Yvonne Hao | Director | June 10, 2025 A | 50,166 | 0 | 0 | $0 |
| Eric Liaw | Director | June 11, 2024 A | 12,422 | 0 | 0 | $0 |
| Brian Sung Lee | Director | July 29, 2022 A | 4,540 | 0 | 0 | $0 |
| Emilie Choi | Director | July 29, 2022 A | 0 | 0 | 0 | $0 |
| Sanford J Miller | 10% owner | July 28, 2025 S | 0 | 0 | 0 | $0 |
| Stephen J Harrick | 10% owner | July 7, 2025 S | 0 | 0 | 0 | $0 |
| Todd C Chaffee | 10% owner | Sept. 8, 2023 S | 0 | 0 | 0 | $0 |
| Joseph Edmonds | 10% owner | Dec. 3, 2021 S | 8,755,588 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | 10% owner | Oct. 21, 2021 S | 8,297,294 | 0 | 0 | $0 |
| Redd Willis | 10% owner | June 7, 2021 G | 6,774,820 | 0 | 0 | $0 |
| Ward Poulos | · | June 11, 2021 S | 2,830,226 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 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 |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 4,565,175 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.06% | 222,280 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.05% | 4,182,079 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.04% | 1,095 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.03% | 12,511 NS | July 31, 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,297,388 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57,156 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.02% | 242,001 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 145,681 SH | Oct. 2, 2026 | Daily |
| IPAC · iShares Trust | 0.02% | 317,097 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 74,475 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.02% | 67,578 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 17,978,927 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 12,085,388 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 378,455 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 246,499 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 31,262 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,665,744 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 9,338,366 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 1,564,715 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 34,057 SH | Oct. 2, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 1,843,256 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 113,661 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 22,079 SH | Sept. 4, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 682,025 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,039,985 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,046,179 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,596 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 613,439 SH | Sept. 11, 2026 | Daily |
ZIP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$4.75
+33.8%
2 22.2%
Strong Buy
2 22.2%
Buy
5 55.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $4.75 +33.8%
← Below all targets
Current price $3.55
Low$4.50
Mean$4.75
High$5.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| QNST | $828M | 10.5 | 18.3% | 6.3% | 26.3% | 11.3% |
| EVER | · | 10.3 | 38.5% | 14.3% | 48.6% | · |
| MAX | · | 33.2 | 28.8% | 2.3% | 783.8% | · |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | · |
| BMBL | · | -0.6 | -9.9% | -71.8% | -99.4% | · |
| ANGI | · | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | · |
| AEHL | · | · | · | · | · | · |
| SSTK | · | 15.3 | 5.8% | · | · | · |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | · |
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Source: SEC 10-Q filed Aug 5, 2026