Acacia Research Corp
ACTGIndustrials·Business Equipment & Supplies·USA·Small·NASD·Nov 12 • 3:59 PM ET
4.16+0.02 (0.48%)
2026-11-13 12:59 CET
Market cap
$405.99M
Revenue, TTM
273.37 USD m
Net income, TTM
-17.84 USD m
Free cash flow, TTM
9.17 USD m
EPS diluted, TTM
-0.18
Price
ACTG against its 20, 50 and 200-day averagesPatternshover a marker to name it
21.1% under the 52-week high of 5.27 on 4 May 2026. 52-week low 3.43 on 19 Nov 2025. Last 15 sessions, 12.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 21
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
ACTG52-week range, 40% of the way up
3.435.27
Acacia Research Corp. focuses on acquiring and operating businesses across the industrial, energy, and mature technology sectors where it believes it can leverage its expertise, significant capital base, and deep industry relationships to drive value. It operates through the following business segments: Intellectual Property Operations, Industrial Operations and Energy Operations. The Intellectual Property Operations segment invests in IP and related absolute return assets and engages in the licensing and enforcement of patented technologies. The Industrial Operations segment generates operating income by designing and manufacturing printers and consumable products for various industrial printing applications. The Energy Operations segment engages in the acquisition, exploration, development, and production of oil and natural gas resources located in Roberts and Hemphill Counties in Texas. The company was founded by Robert Bruce Stewart on January 25, 1993 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 1062 |
| IPO | Dec 16, 2002 |
| Beta | 0.58 |
| ATR, 14d | 0.17 |
| Rel volume | 0.00 |
| Short float | 1.64% |
| Insider own | 1.60% |
| Inst own | 88.07% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $405.99M |
| Enterprise Value | 190.56M |
| Income | -17.84M |
| Sales | 273.37M |
| Book / share | 6.77 |
| Cash / share | 3.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 04, 2015 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1062 |
| IPO | Dec 16, 2002 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.49 |
| Price / book | 0.61 |
| Price / cash | 1.17 |
| Price / free cash flow | 44.27 |
| Value / cash profit | 11.00 |
| Value / sales | 0.70 |
| Quick Ratio | 5.30 |
| Current Ratio | 5.64 |
| Debt / equity | 0.19 |
| Long-term debt / equity | 0.15 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.18 |
|---|---|
| Earnings next year | -0.21 |
| Earnings next quarter | -0.04 |
| Earnings this year | -180.00% |
| Earnings next year | 12.50% |
| Earnings growth, 5 years | - |
| Past earnings growth | - -31.48% |
| Past sales growth | 68.88% 57.13% |
| Earnings vs last year | -452.20% |
| Sales vs last year | -3.72% |
| Earnings vs last quarter | -101.41% |
| Sales vs last quarter | -8.41% |
| Earnings | Nov 05 BMO |
| Surprise | 140.00% 19.66% |
Ownership
| Insiders own | 1.60% |
|---|---|
| Insider trades | -5.97% |
| Institutions own | 88.07% |
| Institution trades | 0.93% |
| Return on assets | -2.35% |
| Return on equity | -3.37% |
| Return on capital | -2.96% |
| Gross Margin | 23.22% |
| Operating margin | -6.04% |
| Profit Margin | -6.52% |
| 20-day average | -1.99% |
| 50-day average | -4.18% |
| 200-day average | -8.37% |
Technical
| Shares out | 97.59M |
|---|---|
| Shares floating | 96.03M |
| Short / float | 1.64% |
| Short ratio | 8.96 |
| Short interest | 1.58M |
| 52-week high | 5.27 -21.1% |
| 52-week low | 3.43 +21.3% |
| Volatility | 5.16% 4.01% |
| Average range | 0.17 |
| Strength index | 42.31 |
| Market sensitivity | 0.58 |
| Relative volume | 0.00 |
| Avg Volume | 176.00K |
| Volume | 0 |
Performance
| Perf Week | -1.89% |
|---|---|
| Perf Month | -3.26% |
| Perf Quarter | -9.37% |
| Perf Half Y | -10.92% |
| Perf YTD | 11.23% |
| Perf Year | 14.60% |
| Perf 3Y | 14.60% |
| Perf 5Y | -24.50% |
| Perf 10Y | -30.08% |
| Recommendation | 1.00 |
| Target Price | 6.00 |
| Prev Close | 4.16 |
| Price | 4.16 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 22, 2020 | Initiated | Craig Hallum | Buy | $4 | -3.8% |
| Jul 29, 2016 | Reiterated | Barclays | Underweight | $4 → $6 | +44.2% |
| May 23, 2016 | Upgrade | Northland Capital | Market Perform → Outperform | ||
| Dec 23, 2015 | Reiterated | Lake Street | Buy | $12 → $6.50 | +56.3% |
| Aug 20, 2015 | Reiterated | Barclays | Equal Weight | $15 → $12 | +188.5% |
| Feb 20, 2015 | Reiterated | Cowen | Outperform | $24 → $20 | +380.8% |
| Jan 21, 2015 | Reiterated | Northland Capital | Outperform | $23 → $17 | +308.7% |
| Sep 18, 2014 | Initiated | Northland Capital | Outperform | $23 | +452.9% |
| Jul 29, 2014 | Reiterated | Barclays | Equal Weight | $15 → $19 | +356.7% |
| Feb 21, 2014 | Reiterated | Barclays | Equal Weight | $19 → $15 | +260.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| XRX | Xerox Holdings Corp | 134.54M |
| CODI | Compass Diversified Holdings | 887.78M |
| ACCO | Acco Brands Corp | 494.03M |
| BOC | Boston Omaha Corp | 413.04M |
| ADEA | Adeia Inc | 1.84B |
| BBUC | Brookfield Business Corp | 5.96B |
| MATW | Matthews International Corp | 589.62M |
| SEB | Seaboard Corp | 3.55B |
| IDCC | Interdigital Inc | 7.61B |
| LIVE | Live Ventures Inc | 22.12M |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Isaac T. | Director | Sep 15 '26 | Sale | 4.55 | 24,000 | 109,200 | 54,310 | Sep 16 05:18 PM |
| Kohlberg Isaac T. | Director | Sep 15 '26 | Proposed Sale | 4.58 | 24,000 | 110,000 | Sep 15 02:25 PM | |
| OCONNELL MAUREEN | Director | Sep 02 '26 | Sale | 4.63 | 20,534 | 95,072 | 267,121 | Sep 04 04:00 PM |
| OCONNELL MAUREEN | Director | Sep 03 '26 | Sale | 4.57 | 12,466 | 56,970 | 254,655 | Sep 04 04:00 PM |
| Maureen E O'Connell | Director | Sep 02 '26 | Proposed Sale | 4.50 | 33,000 | 148,500 | Sep 02 02:52 PM | |
| OCONNELL MAUREEN | Director | Aug 19 '26 | Sale | 4.60 | 10,000 | 46,000 | 287,655 | Aug 20 07:23 PM |
| Maureen E. O'Connell | Director | Aug 19 '26 | Proposed Sale | 4.50 | 10,000 | 45,000 | Aug 19 12:35 PM | |
| Kohlberg Isaac T. | Director | Aug 12 '26 | Sale | 4.67 | 32,188 | 150,318 | 78,310 | Aug 14 04:00 PM |
| Kohlberg Isaac T. | Director | Aug 12 '26 | Proposed Sale | 4.67 | 32,188 | 150,199 | Aug 12 03:17 PM | |
| GEOFFREY RIBAR | Director | Aug 11 '26 | Proposed Sale | 4.60 | 85,827 | 395,182 | Aug 11 05:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| FORH | Formidable ETF | AUM: 17.11M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
News
latest 14 of 200- Acacia Research Swings To An Adjusted Profit, But An $8.2 Million Stock Gain Did The Heavy Lifting While Deflecto Keeps Slipping (Earnings Whispers)
- Acacia Research: Q3 Earnings Snapshot (Associated Press)
- Acacia Research Corporation Reports Third Quarter 2026 Financial Results (Business Wire)
- Acacia Research to Release Third Quarter 2026 Financial Results on November 5, 2026 (Business Wire)
- Benchmark Energy II Closes $47.5 Million Financing to Accelerate Western Anadarko Development (PR Newswire)
- Acacia Research Corp (ACTG) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
- Acacia Research Corporation Reports Second Quarter 2026 Financial Results (Business Wire)
- Acacia Research to Release Second Quarter 2026 Financial Results on August 5, 2026 (Business Wire)
- Acacia Research: Q1 Earnings Snapshot (Associated Press) -7.20%
- Acacia Research Corporation Reports First Quarter 2026 Financial Results (Business Wire)
- Acacia Research to Release First Quarter 2026 Financial Results on May 7, 2026 (Business Wire)
- Acacia Research Corp (ACTG) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) +20.48%
- Acacia Research: Q4 Earnings Snapshot (Associated Press Finance)
- Acacia Research Corporation Reports Fourth Quarter and Year End 2025 Financial Results (Business Wire)
Quarterly earnings
2026Q3 EPS 0.040 beat -0.100, from -0.010 a year earlier. Sales 54.45 beat 45.50, from 59.45 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 0.040 | -0.100 | -0.060 | 54.45 | 45.50 | EPS -140.0% · sales +19.7% | vs 2025Q3, year-ago quarter · EPS -500.0% · sales -8.4% | 1 | Open +2.98% vs SPY -0.17%. Close -2.75% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 08:30 | 0.130 | -0.090 | 0.001 | 114.56 | 49.50 | EPS -244.4% · sales +131.4% | vs 2025Q2, year-ago quarter · EPS -316.7% · sales +123.6% | 1 | Open +8.03% vs SPY +0.59%. Close -1.52% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | -0.070 | -0.090 | -0.163 | 54.24 | 50.00 | EPS -22.2% · sales +8.5% | vs 2025Q1, year-ago quarter · EPS -120.6% · sales -56.4% | 1 | Open -4.73% vs SPY +0.17%. Close -7.20% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-11 08:30 | 0.030 | -0.140 | 0.035 | 50.13 | 38.00 | EPS -121.4% · sales +31.9% | vs 2024Q4, year-ago quarter · EPS -142.9% · sales +2.6% | 1 | Open +9.88% vs SPY +0.06%. Close +20.48% vs SPY -0.13% |
| 2025Q3ended 2025-09-30 | 2025-11-05 08:30 | -0.010 | -0.140 | -0.028 | 59.45 | 38.00 | EPS -92.9% · sales +56.4% | vs 2024Q3, year-ago quarter · EPS -92.3% · sales +155.0% | 1 | Open +4.27% vs SPY -0.04%. Close +10.37% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-06 08:30 | -0.060 | -0.050 | -0.034 | 51.24 | 55.00 | EPS +20.0% · sales -6.8% | vs 2024Q2, year-ago quarter · EPS -109.7% · sales +98.3% | 1 | Open -0.56% vs SPY +0.17%. Close -9.19% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | 0.340 | -0.050 | 0.250 | 124.42 | 55.00 | EPS -780.0% · sales +126.2% | vs 2024Q1, year-ago quarter · EPS - · sales +411.6% | 1 | Open +16.94% vs SPY +0.73%. Close +15.31% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-13 08:30 | -0.070 | -0.070 | -0.138 | 48.84 | 47.80 | EPS 0.0% · sales +2.2% | vs 2023Q4, year-ago quarter · EPS -109.3% · sales -47.1% | 1 | Open +0.47% vs SPY -0.07%. Close -14.45% vs SPY -1.33% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | -0.130 | 0.010 | -0.140 | 23.31 | 27.30 | EPS -1400.0% · sales -14.6% | vs 2023Q3, year-ago quarter · EPS +1200.0% · sales +131.2% | 1 | Open -10.36% vs SPY -0.01%. Close -8.88% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-08 16:30 | 0.619 | 0.080 | -0.084 | 25.84 | 19.80 | EPS +674.2% · sales +30.5% | vs 2023Q2, year-ago quarter · EPS -277.0% · sales +226.9% | 1 | Open -2.44% vs SPY -0.16%. Close -6.91% vs SPY +0.44% |
| 2024Q1ended 2024-03-31 | 2024-05-09 16:30 | 0.000 | 0.000 | -0.002 | 24.32 | 11.00 | EPS - · sales +121.1% | vs 2023Q1, year-ago quarter · EPS -100.0% · sales +64.3% | 1 | Open -2.32% vs SPY +0.32%. Close -1.93% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-03-14 16:30 | 0.750 | 0.070 | 0.690 | 92.30 | 8.00 | EPS +971.4% · sales +1053.8% | vs 2022Q4, year-ago quarter · EPS -256.3% · sales +603.5% | 1 | Open +8.04% vs SPY -0.92%. Close +16.83% vs SPY -0.99% |
| 2023Q3ended 2023-09-30 | 2023-11-13 16:30 | -0.010 | 0.120 | -0.032 | 10.08 | 8.00 | EPS -108.3% · sales +26.0% | vs 2022Q3, year-ago quarter · EPS -150.0% · sales -36.5% | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | -0.350 | 0.010 | -0.362 | 7.90 | 16.00 | EPS -3600.0% · sales -50.6% | vs 2022Q2, year-ago quarter · EPS -75.7% · sales -52.7% | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-05-11 16:30 | -0.070 | -0.020 | -0.073 | 14.80 | 16.00 | EPS +250.0% · sales -7.5% | vs 2022Q1, year-ago quarter · EPS -95.7% · sales +9.6% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-03-16 08:30 | -0.480 | - | -0.496 | 13.12 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS -71.1% · sales -79.3% | 1 | - |
Annual earnings
2025FY EPS 0.300 beat 0.040, from 0.140 a year earlier. Sales 285.23 beat 273.11, from 122.31 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | -0.210 | - | - | 200 | - |
| 2026FYestimate | - | -0.240 | - | - | 271.25 | - |
| 2025FY | 0.300 | 0.040 | 0.220 | 285.23 | 273.11 | 12.47 |
| 2024FY | 0.140 | -0.280 | -0.363 | 122.31 | 121.2 | 31.00 |
| 2023FY | 0.790 | -0.110 | 0.576 | 125.1 | 40.80 | 4.96 |
| 2022FY | -3.060 | -3.160 | -3.133 | 59.22 | 57.22 | - |
| 2021FY | 0.253 | -1.570 | 1.912 | 88.05 | 29.79 | 20.30 |
| 2020FY | -1.073 | -0.280 | 1.478 | 29.78 | 26.00 | - |
| 2019FY | -0.387 | - | -0.400 | 11.25 | - | - |
| 2018FY | 0.560 | - | -2.102 | 131.51 | - | 5.32 |
| 2017FY | 1.030 | 3.150 | 0.440 | 65.40 | 73.62 | 3.93 |
| 2016FY | 0.620 | 0.683 | -1.080 | 152.7 | 154.77 | 10.48 |
| 2015FY | 0.180 | 0.193 | -3.250 | 125.04 | 112.52 | 23.11 |
| 2014FY | 0.180 | 0.310 | -1.370 | 130.88 | 134.19 | 23.11 |
| 2013FY | 0.480 | 0.870 | -1.180 | 130.56 | 138.87 | 8.67 |
| 2012FY | 2.860 | 2.262 | 1.240 | 250.73 | 223.36 | 1.46 |
| 2011FY | 1.050 | 1.453 | 0.480 | 172.26 | 206.4 | 3.96 |
| 2010FY | 0.970 | 1.040 | 0.970 | 131.83 | 133.73 | 4.29 |
Quarterly results
2026Q3 revenue 54.45, from 59.45 a year earlier. Operating margin -6.6%, from -10.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.24 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | -0.24 | -29.4% |
| 2026Q4 | E | per share | 2026-11-05 | -0.04 | -60.0% |
| 2026FY | R | per share | 2026-11-05 | -0.27 | -27.0% |
| 2026Q4 | R | per share | 2026-11-05 | -0.05 | -50.0% |
| 2026Q4 | S | per share | 2026-11-05 | 48.00 | +6.7% |
| 2026FY | S | - | 2026-11-05 | 271.25 | +4.6% |
| 2026Q3 | R | per share | 2026-10-19 | -0.10 | 0.0% |
| 2026Q3 | E | per share | 2026-08-05 | -0.10 | 0.0% |
| 2026Q3 | S | per share | 2026-08-05 | 45.50 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | -0.10 | 0.0% |
| 2026Q2 | S | per share | 2026-07-21 | 49.50 | 0.0% |
| 2026Q2 | E | per share | 2026-05-07 | -0.09 | 0.0% |
| 2026Q1 | E | per share | 2026-03-11 | -0.09 | - |
| 2026Q1 | R | per share | 2026-03-11 | -0.09 | - |
| 2026Q1 | S | per share | 2026-03-11 | 50.00 | - |
| 2025FY | E | per share | 2026-01-19 | 0.04 | 0.0% |
| 2025FY | R | per share | 2026-01-19 | 0.04 | 0.0% |
| 2025FY | S | - | 2026-01-19 | 273.11 | 0.0% |
| 2025Q4 | E | per share | 2025-11-05 | -0.14 | 0.0% |
| 2025Q4 | R | per share | 2025-11-05 | -0.15 | 0.0% |
| 2025Q4 | S | per share | 2025-11-05 | 38.00 | 0.0% |
| 2025Q3 | E | per share | 2025-10-20 | -0.14 | 0.0% |
| 2025Q3 | R | per share | 2025-10-20 | -0.15 | 0.0% |
| 2025Q3 | S | per share | 2025-10-20 | 38.00 | 0.0% |
| 2025Q2 | E | per share | 2025-07-22 | -0.05 | 0.0% |
| 2025Q2 | R | per share | 2025-07-22 | -0.06 | 0.0% |
| 2025Q2 | S | per share | 2025-07-22 | 55.00 | 0.0% |
| 2025Q1 | E | per share | 2025-04-19 | -0.05 | 0.0% |
| 2025Q1 | R | per share | 2025-04-19 | -0.06 | 0.0% |
| 2025Q1 | S | per share | 2025-04-19 | 55.00 | 0.0% |
| 2024FY | E | per share | 2025-01-26 | -0.28 | 0.0% |
| 2024Q4 | E | per share | 2025-01-26 | -0.07 | 0.0% |
| 2024FY | R | per share | 2025-01-26 | -0.30 | 0.0% |
| 2024Q4 | R | per share | 2025-01-26 | -0.08 | 0.0% |
| 2024Q4 | S | per share | 2025-01-26 | 47.80 | 0.0% |
| 2024FY | S | - | 2025-01-26 | 121.2 | 0.0% |
| 2024Q3 | E | per share | 2024-09-27 | 0.01 | -91.7% |
| 2024Q3 | R | per share | 2024-09-27 | 0.00 | -100.0% |
| 2024Q3 | S | per share | 2024-08-09 | 27.30 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | 0.08 | 0.0% |
| 2024Q2 | R | per share | 2024-07-24 | 0.08 | 0.0% |
| 2024Q2 | S | per share | 2024-07-24 | 19.80 | 0.0% |
| 2024Q1 | E | per share | 2024-03-15 | 0.00 | -100.0% |
| 2024Q1 | R | per share | 2024-03-15 | 0.00 | -100.0% |
| 2024Q1 | S | per share | 2024-03-15 | 11.00 | +37.5% |
| 2023FY | E | per share | 2024-01-28 | -0.11 | 0.0% |
| 2023FY | R | per share | 2024-01-28 | -0.14 | 0.0% |
| 2023FY | S | per share | 2024-01-28 | 40.80 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.44 | -2.102 | -0.4 | 1.478 | 1.912 | -3.133 | 0.576 | -0.363 | 0.223 | -0.1846 | - |
| Sales USD millions | 65 | 132 | 11 | 30 | 88 | 59 | 125 | 122 | 285 | 273 | - |
| Shares million shares | 49 | 47 | 50 | 45 | 49 | 43 | 84 | 76 | 76 | - | 77 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.14 | -0.138 | 0.25 | -0.034 | -0.028 | 0.035 | -0.163 | 0.001 | -0.057 |
| Sales USD millions | 23 | 49 | 124 | 51 | 59 | 50 | 54 | 115 | 54 |
| Shares million shares | 81 | 76 | 76 | 76 | 76 | 76 | 76 | 77 | 77 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 273.37 | 285.23+133.2% | 122.31-2.2% | 125.10+111.2% | 59.22-32.7% | 88.05+195.7% | 29.78+164.7% | 11.25-91.4% | 131.51 |
| Cost of Goods Sold Incl. D&A | 209.88 | 200.75+116.7% | 92.66+75.4% | 52.83+41.3% | 37.39+3.6% | 36.10+45.4% | 24.82+35.7% | 18.29-82.9% | 106.66 |
| Gross Profit | 63.49 | 84.48+184.9% | 29.65-59.0% | 72.27+230.9% | 21.84-58.0% | 51.95+947.4% | 4.96 | -7.04-128.3% | 24.85 |
| Selling, General and Administrative Excl. Other | 80.00 | 78.07+24.8% | 62.58+21.9% | 51.34-17.1% | 61.93+65.6% | 37.40+52.8% | 24.48+49.5% | 16.38-13.1% | 18.85 |
| Research and Development | - | - | - | 0.73+15.9% | 0.63+215.0% | 0.20 | 0.00 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.51 | 6.41 | -32.93-257.3% | 20.94 | -40.09-375.7% | 14.54 | -19.52 | -23.42-490.3% | 6.00 |
| Interest Expense | 7.61 | 8.99+39.6% | 6.44+233.7% | 1.93-70.0% | 6.43-18.8% | 7.92-21.9% | 10.14 | 0.00 | 0.00 |
| Unusual Expense | 30.81 | -1.09-102.4% | 46.27 | -39.66-115.8% | 250.59 | -44.37 | -123.41 | -6.22-106.9% | 89.92 |
| Net Income Before Taxes | -31.10 | 31.31 | -38.15-156.6% | 67.43 | -127.15-172.8% | 174.65+61.6% | 108.07 | -18.95 | -103.67 |
| Income Taxes | -3.91 | 6.84 | -3.45 | -1.50 | -16.21-166.7% | 24.29 | -1.16 | -1.82-254.2% | 1.18 |
| Consolidated Net Income | -27.18 | 24.47 | -34.70-153.4% | 65.02 | -110.94-188.6% | 125.25+37.5% | 91.06 | -17.13 | -104.85 |
| Net Income From Continuing Operations | -17.84 | 21.68 | -36.06-157.1% | 63.15 | -125.06-200.8% | 124.08+36.3% | 91.06 | -17.11 | -105.03 |
| Net Income | -17.84 | 21.68 | -36.06-165.4% | 55.14 | -133.03-212.0% | 118.80+36.8% | 86.85 | -17.42 | -105.03 |
| EPS (Recurring) per share | 0.04 | 0.22 | -0.04-114.3% | 0.28-72.0% | 1.00-37.5% | 1.60 | -0.03 | -0.49 | -0.84 |
| EPS (Basic, Before Extraordinaries) per share | -0.18 | 0.23 | -0.36-149.3% | 0.73 | -3.13-228.8% | 2.43+36.5% | 1.78 | -0.35 | -2.10 |
| EPS (Diluted) per share | -0.18 | 0.22 | -0.36-162.1% | 0.58 | -3.13-263.9% | 1.91+29.1% | 1.48 | -0.40 | -2.10 |
| EBITDA | 17.33 | 51.49+3058.9% | 1.63-95.5% | 35.91 | -26.58-205.4% | 25.23 | -14.72 | -20.19-160.9% | 33.15 |
| Non-Operating Income (Expense) | 23.83 | 32.80-30.9% | 47.49+442.1% | 8.76-94.8% | 169.97+37.4% | 123.66+763.5% | 14.32 | -1.76 | -19.75 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -3.91 | 0.00 | -25.11 | -18.17 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.44 | 4.53+19.5% | 3.79+45.8% | 2.60-13.9% | 3.02+101.3% | 1.50+24.0% | 1.21+55.1% | 0.78 | -0.25 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 9.37 | - | 47.84 | 3.67 | 2.62 | - | - |
| Price To Sales Ratio ratio | 1.54 | 1.27 | 3.52 | 2.90 | 3.02 | 5.74 | 7.60 | 12.04 | 1.13 |
| Gross Margin % | 23.22 | 29.62 | 24.24 | 57.77 | 36.87 | 59.00 | 16.65 | -62.62 | 18.90 |
| Operating Margin % | -6.04 | 2.25 | -26.92 | 16.74 | -67.70 | 16.52 | -65.54 | -208.23 | 4.56 |
| Net Margin % | -6.52 | 7.60 | -29.48 | 44.08 | -224.63 | 134.93 | 291.61 | -154.92 | -79.87 |
| Shares Outstanding million shares | 77.05 | 75.93+0.6% | 75.51-9.8% | 83.71+92.5% | 43.48-10.9% | 48.81+9.2% | 44.68-11.3% | 50.37+7.8% | 46.72 |
| Market Capitalization | 405.99 | 405.99-3.9% | 422.58+7.9% | 391.55+113.6% | 183.30-28.0% | 254.41+31.0% | 194.16+45.0% | 133.91-9.5% | 147.92 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 54.45-8.4% | 114.56+123.6% | 54.24-56.4% | 50.13+2.6% | 59.45+155.0% | 51.24+98.3% | 124.42+411.6% | 48.84-47.1% |
| Cost of Goods Sold Incl. D&A | 40.06-14.5% | 83.91+87.7% | 42.18-35.6% | 43.73+8.6% | 46.84+123.5% | 44.70+134.3% | 65.48+429.3% | 40.25+67.2% |
| Gross Profit | 14.39+14.2% | 30.65+368.7% | 12.05-79.6% | 6.40-25.5% | 12.60+436.2% | 6.54-3.3% | 58.94+392.8% | 8.59-87.4% |
| Selling, General and Administrative Excl. Other | 17.97-5.6% | 22.13+16.9% | 20.41-1.1% | 19.48-20.2% | 19.03+50.8% | 18.93+64.3% | 20.63+46.9% | 24.40+98.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.58 | 8.52 | -8.36-121.8% | -13.09 | -6.43 | -12.38 | 38.30 | -15.81-128.3% |
| Interest Expense | 1.92-13.9% | 1.83-21.5% | 1.89-22.9% | 1.98-15.7% | 2.23 | 2.33 | 2.45 | 2.35 |
| Unusual Expense | 5.97 | 26.02 | 1.56-67.4% | -2.75 | -0.90-114.8% | -2.22-119.5% | 4.78-85.5% | -4.11 |
| Net Income Before Taxes | -7.12 | -9.76 | -20.16-168.1% | 5.95 | -3.36 | -0.89 | 29.61 | -14.80-120.2% |
| Income Taxes | -1.21 | -1.32-340.0% | -2.56-142.1% | 1.18 | -0.97-117.6% | 0.55 | 6.08 | -0.78 |
| Consolidated Net Income | -5.91 | -8.44 | -17.60-174.8% | 4.77 | -2.39 | -1.44 | 23.53 | -14.02-119.6% |
| Net Income From Continuing Operations | -5.56 | 0.05 | -15.74-164.8% | 3.42 | -2.73 | -3.29 | 24.29 | -13.43-119.0% |
| Net Income | -5.56 | 0.05 | -15.74-164.8% | 3.42 | -2.73 | -3.29 | 24.29 | -13.43-119.0% |
| EPS (Recurring) per share | -0.01 | 0.19 | -0.15-153.6% | 0.02 | -0.03 | -0.05 | 0.28+21.7% | -0.17-128.3% |
| EPS (Basic, Before Extraordinaries) per share | -0.06 | 0.00 | -0.16-164.0% | 0.04 | -0.03 | -0.03 | 0.25 | -0.14-119.7% |
| EPS (Diluted) per share | -0.06 | 0.00 | -0.16-164.0% | 0.04 | -0.03 | -0.03 | 0.25 | -0.14-120.3% |
| EBITDA | 3.40-29.8% | 15.54 | 0.58-98.8% | -2.19 | 4.84 | -0.51-119.2% | 49.35+1889.9% | -3.60-105.9% |
| Non-Operating Income (Expense) | 4.35-0.9% | 9.58-17.5% | -8.36 | 18.27 | 4.39-56.9% | 11.61+4947.8% | -1.47-104.4% | -0.74-115.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.12-91.9% | 0.96+28.0% | 0.79+8.2% | 1.57-12.3% | 1.48+138.7% | 0.75+7.1% | 0.73+7.4% | 1.79+132.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 21.58 | 75.25 | - | - | - | 9.37 |
| Price To Sales Ratio ratio | 1.54 | 1.64 | 2.16 | 1.28 | 1.10 | 1.39 | 1.40 | 3.45 |
| Gross Margin % | 26.43 | 26.75 | 22.23 | 12.76 | 21.20 | 12.77 | 47.37 | 17.59 |
| Operating Margin % | -6.58 | 7.43 | -15.41 | -26.10 | -10.81 | -24.17 | 30.79 | -32.37 |
| Net Margin % | -10.21 | 0.04 | -29.02 | 6.82 | -4.59 | -6.43 | 19.52 | -27.49 |
| Shares Outstanding million shares | 77.05+1.5% | 77.04+1.5% | 76.05+0.6% | 75.93+0.6% | 75.92-6.4% | 75.90-9.8% | 75.63-9.8% | 75.51-9.8% |
| Market Capitalization | 405.99+29.5% | 450.11+30.7% | 464.05+50.9% | 360.76-14.6% | 313.45-33.0% | 344.29-31.2% | 307.48-42.2% | 422.58+7.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 330.09+9.0% | 302.83-26.0% | 408.98+15.1% | 355.21-47.5% | 676.54+60.8% | 420.66+149.9% | 168.34+1.7% | 165.46+21.1% | 136.60 |
| Short Term Receivables | 41.46+54.1% | 26.91-66.6% | 80.56+878.9% | 8.23-13.6% | 9.52+1766.7% | 0.510.0% | 0.51-98.4% | 32.88+21820.0% | 0.15 |
| Inventories | 26.56-3.3% | 27.48+151.6% | 10.92-23.2% | 14.22+59.2% | 8.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 51.98-17.4% | 62.92+16.4% | 54.06+7.4% | 50.32+41.0% | 35.70-2.2% | 36.51+1154.6% | 2.91-6.7% | 3.12+6.1% | 2.94 |
| Total Current Assets | 450.09+7.1% | 420.15-24.2% | 554.51+29.6% | 427.99-41.4% | 730.68+59.7% | 457.67+166.5% | 171.76-14.7% | 201.47+44.2% | 139.69 |
| Net Property, Plant & Equipment | 223.50-0.6% | 224.83+666.3% | 29.34+429.6% | 5.54-10.8% | 6.21+409.0% | 1.22-3.2% | 1.26 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.42-98.8% | 35.00-4.1% | 36.50+133.2% | 15.65-85.4% | 106.95 |
| Intangible Assets | 73.94-12.8% | 84.77+99.2% | 42.55-3.7% | 44.20-21.4% | 56.26+232.7% | 16.91+116.5% | 7.81+18.5% | 6.59-89.4% | 61.92 |
| Deferred Tax Assets | 14.84-26.6% | 20.23+592.8% | 2.92 | - | 40.47+4.3% | 38.80+10386.5% | 0.37 | - | - |
| Other Assets | 8.59+33.8% | 6.42+51.8% | 4.23-18.7% | 5.20-1.5% | 5.28+935.3% | 0.51-37.8% | 0.82+241.7% | 0.24+14.3% | 0.21 |
| Total Assets | 770.96+1.9% | 756.39+19.4% | 633.54+31.2% | 482.93-42.5% | 839.32+52.6% | 550.10+151.7% | 218.53-2.4% | 223.95-27.5% | 308.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.49+26.1% | 3.56+184.8% | 1.25-98.0% | 62.01-66.0% | 182.18+56.7% | 116.25+26934.9% | 0.43 | 0.00 | 0.00 |
| Accounts Payable | 13.36+10.7% | 12.07+270.2% | 3.26-46.0% | 6.04-23.5% | 7.90+148.4% | 3.18+80.7% | 1.76 | 0.00 | 0.00 |
| Income Tax Payable | 1.21-68.4% | 3.83+517.7% | 0.62+31.9% | 0.47-7.8% | 0.51 | 0.00-100.0% | 0.03 | - | - |
| Other Current Liabilities | 29.99+8.0% | 27.77+23.4% | 22.51+20.4% | 18.69+94.7% | 9.60+78.4% | 5.38-43.3% | 9.49-69.4% | 31.04+224.7% | 9.56 |
| Total Current Liabilities | 49.04+3.8% | 47.24+70.9% | 27.64-68.3% | 87.21-56.4% | 200.19+60.4% | 124.82+965.9% | 11.71-62.3% | 31.04+224.7% | 9.56 |
| Long Term Debt | 100.49-16.8% | 120.77+885.1% | 12.26+555.6% | 1.87-7.9% | 2.03+113.7% | 0.95-24.6% | 1.26 | 0.00 | 0.00 |
| Provision for Risks Charges | 32.59+4.9% | 31.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.15-17.6% | 2.61 | - | 0.74-98.7% | 59.02+52.1% | 38.80+10386.5% | 0.37 | - | - |
| Other Liabilities | 2.65+26.8% | 2.09-48.3% | 4.04-96.1% | 103.86-21.8% | 132.86+54.0% | 86.30+289.8% | 22.14+1225.7% | 1.67-53.0% | 3.55 |
| Total Liabilities | 186.92-8.3% | 203.78+363.8% | 43.94-77.3% | 193.68-50.9% | 394.09+57.1% | 250.86+607.0% | 35.48+8.5% | 32.71+149.5% | 13.11 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00-100.0% | 19.92+35.1% | 14.75+35.1% | 10.92+35.0% | 8.09 | 0.00 | 0.00 |
| Common Equity | 543.45+5.6% | 514.83-9.4% | 568.27+120.0% | 258.28-38.4% | 419.43+51.3% | 277.27+60.2% | 173.12-8.6% | 189.39-35.6% | 294.30 |
| Total Shareholders Equity | 543.45+5.6% | 514.83-9.4% | 568.27+104.3% | 278.20-35.9% | 434.19+50.7% | 288.20+59.0% | 181.21-4.3% | 189.39-35.6% | 294.30 |
| Accumulated Minority Interest | 40.58+7.4% | 37.79+77.1% | 21.34+93.3% | 11.040.0% | 11.040.0% | 11.04+503.3% | 1.83-1.1% | 1.85+36.0% | 1.36 |
| Total Equity | 584.03+5.7% | 552.62-6.3% | 589.61+103.8% | 289.25-35.0% | 445.23+48.8% | 299.24+63.5% | 183.05-4.3% | 191.24-35.3% | 295.66 |
| Total Liabilities & Stockholders Equity | 770.96+1.9% | 756.39+19.4% | 633.54+31.2% | 482.93-42.5% | 839.32+52.6% | 550.10+151.7% | 218.53-2.4% | 223.95-27.5% | 308.77 |
| Book Value Per Share per share | 7.16+5.0% | 6.82+0.4% | 6.79+14.3% | 5.94-30.8% | 8.59+38.3% | 6.21+80.5% | 3.44-15.1% | 4.05-32.7% | 6.02 |
| Tangible Book Value Per Share per share | 6.18+8.4% | 5.70-9.2% | 6.28+27.6% | 4.92-33.9% | 7.44+27.6% | 5.83+77.7% | 3.28-16.1% | 3.91-17.7% | 4.75 |
| Full-Time Employees people | 1,062+1.9% | 1,042+505.8% | 172-36.1% | 269-8.2% | 293+1365.0% | 20+17.6% | 17+30.8% | 130.0% | 13 |
| Price to Book Ratio ratio | 0.61 | 0.65 | 0.67 | 0.63 | 0.53 | 0.69 | 0.77 | 0.74 | 0.49 |
| Return on Assets % | 2.84 | -5.19 | 11.31 | -18.92 | 17.81 | 23.69 | -7.74 | -39.43 | 7.32 |
| Return on Equity % | 4.10 | -6.66 | 14.92 | -35.11 | 34.16 | 38.80 | -9.24 | -43.43 | 7.91 |
| Return on Invested Capital % | 3.37 | -5.67 | 10.88 | -44.65 | 28.45 | 31.49 | -9.38 | -55.46 | 7.53 |
| Quick Ratio ratio | 8.64 | 8.31 | 19.67 | 4.74 | 3.61 | 3.67 | 14.66 | 6.49 | 14.62 |
| Current Ratio ratio | 9.18 | 8.89 | 20.06 | 4.91 | 3.65 | 3.67 | 14.66 | 6.49 | 14.62 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.18 | 24.47 | -34.70-150.3% | 68.93 | -110.94-173.8% | 150.37+37.7% | 109.23 | -17.13 | -104.85 |
| Depreciation | 33.84 | 45.08+30.4% | 34.56+134.6% | 14.73+9.0% | 13.51+26.4% | 10.69+122.7% | 4.80+48.6% | 3.23-88.1% | 27.14 |
| Other Funds (Non Cash) | 33.77 | 0.71-91.5% | 8.33 | -30.44-133.8% | 89.98 | -165.37 | -128.67 | -0.16-100.2% | 106.66 |
| Funds from Operations | 34.52 | 75.10+3409.3% | 2.14-95.7% | 49.56 | -25.26 | -4.31 | -14.64 | -14.06-148.6% | 28.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.91 | 0.14-99.7% | 47.98 | -72.07 | -12.08-168.5% | 17.64 | -5.48-146.6% | 11.75 | -8.07 |
| Cash from Operating Activities | 35.43 | 75.24+50.1% | 50.12 | -22.51 | -37.34-380.1% | 13.33 | -20.12 | -2.31-111.1% | 20.88 |
| Capital Expenditures | -28.01 | -16.69 | -162.67 | -6.19 | -5.73 | -21.09 | -13.98 | -4.60 | -0.03 |
| Net Assets From Acquisitions | 1.23 | 1.23 | -87.68 | -9.41 | 0.00 | -33.25 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.34 | 2.99-80.4% | 15.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 32.15 | 6.65-82.2% | 37.38+96.4% | 19.03-90.0% | 190.20+102.1% | 94.11+185.3% | 32.99 | -63.46 | -24.03 |
| Purchase of Investments | -11.78 | -24.70 | -20.47 | -13.07 | -112.14 | -66.62 | -326.75 | -147.18 | -109.77 |
| Sale Or Maturity of Investments | 43.93 | 31.36-45.8% | 57.85+80.2% | 32.11-89.4% | 302.34+88.1% | 160.74-55.3% | 359.74+329.7% | 83.72-2.4% | 85.74 |
| Other Uses | -11.82 | -15.18 | 0.00 | 0.00 | 0.00 | -4.02 | 0.00 | 0.00 | 0.00 |
| Other Sources | 9.65 | 0.00 | 0.00-100.0% | 12.74 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 6.54 | -21.01 | -197.71-1321.9% | 16.18-91.2% | 184.46+416.0% | 35.75+88.1% | 19.01 | -68.06 | -24.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -1.40 | -2.80 | -1.45 | -1.38 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.03 | -20.07-115.6% | 128.35 | -41.74 | -3.81-686.2% | 0.65-98.1% | 33.92 | -4.61 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -20.29 | 0.00 | -50.99 | -4.01 | -4.00 | 0.00 | -4.86 |
| Sale of Common Pref Stock | 0.00 | 0.03-86.4% | 0.22-99.8% | 128.35+1287.6% | 9.25+4525.0% | 0.20-95.7% | 4.65-86.3% | 33.92+12946.2% | 0.26 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 128.11 | 0.00 | 0.00-100.0% | 4.60-86.4% | 33.84 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.75 | -22.09-121.4% | 103.46 | -67.70 | -120.00-284.6% | 65.00-41.1% | 110.44 | 0.00 | 0.00 |
| Change in Long Term Debt | -3.75 | -22.09-121.4% | 103.46 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.00 | 5.00-96.3% | 133.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -4.75 | -27.09 | -30.04 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.10 | -0.68 | -1.09 | -0.61 | -1.60 | 0.00 | -0.41 | 0.00 | 0.00 |
| Other Financing Activities Uses | -3.10 | -0.68 | -1.09 | -0.61 | -1.60 | 0.00 | -0.41 | 0.00 | 0.00 |
| Cash from Financing Activities | -6.85 | -22.73-127.6% | 82.31+40.4% | 58.63 | -166.14-378.1% | 59.74-45.3% | 109.30+222.2% | 33.92 | -4.61 |
| Exchange Rate Effect | 0.03 | 1.34 | -0.93 | 0.00 | -2.57 | - | - | - | - |
| Net Change in Cash | 35.15 | 32.84 | -66.21-226.6% | 52.30 | -21.57-119.8% | 108.81+0.6% | 108.19 | -36.45 | -7.79 |
| Free Cash Flow | 9.17 | 58.55 | -98.55 | -22.70 | -38.07-387.8% | 13.23 | -20.32 | -2.49-111.9% | 20.84 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | -1.40 | -2.80 | -1.45 | -1.38 | - | 0.00 |
| Price to Free Cash Flow ratio | 45.86 | 6.21 | - | - | - | 42.87 | - | - | 7.14 |
| Deferred Taxes & Investment Tax Credit | - | 4.84 | -6.05 | -3.66 | -17.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 346.53+3.5% | 332.57-3.3% | 327.53+10.7% | 330.09+9.0% | 334.79-11.9% | 344.00-16.3% | 295.84-36.7% | 302.83-26.0% |
| Short Term Receivables | 37.08+21.5% | 94.48+304.3% | 36.83-61.6% | 41.46+54.1% | 30.53+184.5% | 23.37+24.5% | 95.81+523.4% | 26.91-66.6% |
| Inventories | 24.99-5.7% | 24.64-4.2% | 23.42-10.8% | 26.56-3.3% | 26.49+116.8% | 25.72+109.3% | 26.26+165.8% | 27.48+151.6% |
| Other Current Assets | 13.19-73.0% | 14.44-71.6% | 43.33-7.2% | 51.98-17.4% | 48.83-10.8% | 50.89-1.9% | 46.71-22.7% | 62.92+16.4% |
| Total Current Assets | 421.78-4.3% | 466.14+5.0% | 431.11-7.2% | 450.09+7.1% | 440.64-3.7% | 443.99-10.1% | 464.63-16.0% | 420.15-24.2% |
| Net Property, Plant & Equipment | 227.93+2.3% | 228.09+3.6% | 227.77+3.3% | 223.50-0.6% | 222.71+14.9% | 220.24+12.1% | 220.46+666.6% | 224.83+666.3% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 66.30-18.3% | 68.51-21.6% | 71.03-23.9% | 73.94-12.8% | 81.15+103.6% | 87.42+94.2% | 93.31+141.2% | 84.77+99.2% |
| Deferred Tax Assets | 22.06+30.2% | 20.31+19.5% | 18.29+6.2% | 14.84-26.6% | 16.94+101.2% | 17.00+22.7% | 17.23+162.3% | 20.23+592.8% |
| Other Assets | 8.71+17.2% | 8.49+23.2% | 7.68+28.4% | 8.59+33.8% | 7.43-4.3% | 6.89+61.7% | 5.98+30.9% | 6.42+51.8% |
| Total Assets | 746.79-2.9% | 791.53+2.1% | 755.87-5.7% | 770.96+1.9% | 768.87+8.7% | 775.55+2.9% | 801.61+26.9% | 756.39+19.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 20.50+416.4% | 3.81-41.2% | 3.87-31.1% | 4.49+26.1% | 3.97+257.7% | 6.48-65.9% | 5.62-41.1% | 3.56+184.8% |
| Accounts Payable | 13.77+3.3% | 16.27+48.3% | 11.43-8.3% | 13.36+10.7% | 13.33+153.4% | 10.97+243.9% | 12.46+165.1% | 12.07+270.2% |
| Income Tax Payable | 1.33-42.2% | 1.61-73.5% | 1.50-76.0% | 1.21-68.4% | 2.30+91.7% | 6.07+370.5% | 6.24+376.3% | 3.83+517.7% |
| Other Current Liabilities | 39.23+24.7% | 76.14+182.8% | 33.56-34.4% | 29.99+8.0% | 31.45+54.5% | 26.92+29.8% | 51.17+397.3% | 27.77+23.4% |
| Total Current Liabilities | 74.84+46.6% | 97.83+94.0% | 50.36-33.3% | 49.04+3.8% | 51.05+82.8% | 50.44+14.1% | 75.49+192.0% | 47.24+70.9% |
| Long Term Debt | 80.72-21.4% | 98.23-10.3% | 99.39-11.1% | 100.49-16.8% | 102.73+44.2% | 109.53+31.3% | 111.86+671.4% | 120.77+885.1% |
| Provision for Risks Charges | 33.90+5.2% | 33.46+5.2% | 33.03+5.2% | 32.59+4.9% | 32.23+14.8% | 31.81+14.8% | 31.40 | 31.07 |
| Deferred Tax Liabilities | 2.25-13.8% | 2.16-20.0% | 2.18-19.3% | 2.15-17.6% | 2.61 | 2.70 | 2.70 | 2.61 |
| Other Liabilities | 3.50+2.6% | 2.83-21.2% | 3.69+27.2% | 2.65+26.8% | 3.41+92.7% | 3.59+142.6% | 2.90+63.8% | 2.09-48.3% |
| Total Liabilities | 195.21+1.7% | 234.51+18.4% | 188.65-15.9% | 186.92-8.3% | 192.03+48.8% | 198.07+26.3% | 224.35+432.6% | 203.78+363.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 521.71-3.0% | 526.79-2.2% | 528.50-2.2% | 543.45+5.6% | 537.61-0.5% | 538.58-3.9% | 540.23-4.9% | 514.83-9.4% |
| Total Shareholders Equity | 521.71-3.0% | 526.79-2.2% | 528.50-2.2% | 543.45+5.6% | 537.61-0.5% | 538.58-3.9% | 540.23-4.9% | 514.83-9.4% |
| Accumulated Minority Interest | 29.88-23.8% | 30.23-22.3% | 38.72+4.6% | 40.58+7.4% | 39.23+2.2% | 38.89+7.9% | 37.03+73.5% | 37.79+77.1% |
| Total Equity | 551.59-4.4% | 557.02-3.5% | 567.23-1.7% | 584.03+5.7% | 576.84-0.3% | 577.47-3.2% | 577.26-2.1% | 552.62-6.3% |
| Total Liabilities & Stockholders Equity | 746.79-2.9% | 791.53+2.1% | 755.87-5.7% | 770.96+1.9% | 768.87+8.7% | 775.55+2.9% | 801.61+26.9% | 756.39+19.4% |
| Book Value Per Share per share | 6.77-4.4% | 6.84-3.7% | 6.95-2.7% | 7.16+5.0% | 7.08+6.3% | 7.10+6.6% | 7.14+5.3% | 6.82+0.4% |
| Tangible Book Value Per Share per share | 5.91-1.7% | 5.95+0.2% | 6.02+1.9% | 6.18+8.4% | 6.01-2.6% | 5.94-3.1% | 5.91-6.5% | 5.70-9.2% |
| Full-Time Employees people | - | - | - | 1,062+1.9% | - | - | - | 1,042+505.8% |
| Price to Book Ratio ratio | 0.61 | 0.67 | 0.67 | 0.53 | 0.46 | 0.50 | 0.47 | 0.65 |
| Return on Assets % | -2.35 | -1.92 | -2.36 | 2.84 | 0.65 | -0.84 | -1.62 | -5.19 |
| Return on Equity % | -3.37 | -2.82 | -3.43 | 4.10 | 0.90 | -1.17 | -2.09 | -6.66 |
| Return on Invested Capital % | -0.92 | 0.01 | -2.51 | 0.53 | -0.43 | -0.51 | 3.72 | -2.11 |
| Quick Ratio ratio | 5.30 | 4.51 | 8.09 | 8.64 | 8.11 | 8.29 | 5.81 | 8.31 |
| Current Ratio ratio | 5.64 | 4.76 | 8.56 | 9.18 | 8.63 | 8.80 | 6.16 | 8.89 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5.91 | -8.44 | -17.60-174.8% | 4.77 | -2.39 | -1.44 | 23.53 | -14.02-118.6% |
| Depreciation | 6.98-38.1% | 7.02-40.9% | 8.94-19.0% | 10.89-15.1% | 11.27+15.5% | 11.88+60.3% | 11.04+141.6% | 12.82+179.9% |
| Other Funds (Non Cash) | 3.04+1420.0% | 17.55 | 12.46+39.7% | 0.71-69.9% | 0.20 | -9.12-204.5% | 8.92 | 2.36 |
| Funds from Operations | 2.45-72.9% | 14.09+759.1% | 0.38-99.2% | 17.61+2740.3% | 9.04+536.6% | 1.64+8100.0% | 46.81+66771.4% | 0.62-99.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.53+2356.9% | -10.19-121.0% | 3.02 | -4.46 | 0.51 | 48.48+201.1% | -44.39-181.0% | -20.89 |
| Cash from Operating Activities | 14.98+56.9% | 3.90-92.2% | 3.40+40.5% | 13.15 | 9.55 | 50.12+210.9% | 2.42-95.6% | -20.26 |
| Capital Expenditures | -4.94 | -5.79 | -10.94 | -6.33 | -6.06 | -2.21 | -2.09 | -3.29 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | -87.68 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 1.58+28.5% | 1.76-88.5% | 0.00 | 0.00 | 1.23 | 15.25 |
| Purchase or Sale of Investments | 17.60 | 4.52+527.8% | 1.18-37.9% | 8.86 | -4.83 | 0.72 | 1.90-95.5% | -4.93-139.4% |
| Purchase of Investments | -1.92 | -2.52 | 0.00 | -7.34 | -4.83 | -7.72 | -4.83 | -4.93 |
| Sale Or Maturity of Investments | 19.52 | 7.04-16.6% | 1.18-82.5% | 16.19 | 0.00 | 8.44 | 6.73-88.4% | 0.00-100.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | -11.82 | -3.36 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.19 | 0.26 | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Cash from Investing Activities | 14.85 | -1.02 | -0.98-194.2% | -6.31 | -14.25 | -1.49 | 1.04-97.5% | -80.65-1166.8% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.03-86.4% | 0.00 | -12.98 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.98 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.03-86.4% | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | 0.00 | -0.18 | -1.58 | -1.99-104.5% | -10.40 | -4.10-105.9% | -5.60-324.0% | 43.99 |
| Change in Long Term Debt | 0.00 | -0.18 | -1.58 | -1.99-104.5% | -10.40 | -4.10-105.9% | -5.60-324.0% | 43.99 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 1.00-98.4% | 4.00 | 0.00-100.0% | 0.00-100.0% | 62.02 |
| Reduction of Long Term Debt | 0.00 | -0.18 | -1.58 | -2.99 | -14.40 | -4.10 | -5.60 | -18.04 |
| Net Financing Active Other Cash Flow | 0.00 | -2.78 | -0.32 | -0.01 | 0.00 | -0.20-101.3% | -0.47 | -15.27 |
| Other Financing Activities Uses | 0.00 | -2.78 | -0.32 | -0.01 | 0.00 | -0.20 | -0.47 | -0.02 |
| Cash from Financing Activities | 0.00 | -2.96 | -1.90 | -1.99-112.7% | -10.40 | -4.27-105.1% | -6.07-431.7% | 15.73 |
| Exchange Rate Effect | -0.53-431.3% | 0.20-50.0% | 0.27-60.9% | 0.09 | 0.16-5.9% | 0.40 | 0.69 | -0.99-1750.0% |
| Net Change in Cash | 29.29 | 0.13-99.7% | 0.79 | 4.94 | -14.94 | 44.76 | -1.92-101.9% | -86.17 |
| Free Cash Flow | 10.03+187.4% | -1.89-103.9% | -5.79-1802.9% | 6.82 | 3.49 | 47.91 | 0.34-99.4% | -23.55 |
| Price to Free Cash Flow ratio | 45.86 | 174.18 | 8.85 | 6.23 | 11.12 | 15.74 | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Air Distribution | 7.78 | 37.59 | +383.0% | 13.2% |
| License fees | 19.53 | 78.36 | +301.3% | 27.5% |
| Natural Gas | 9.19 | 18.19 | +97.8% | 6.4% |
| Natural Gas Liquids (NGL) | 13.01 | 15.09 | +15.9% | 5.3% |
| Office, Storage and Display Solutions | 7.42 | 34.64 | +366.6% | 12.1% |
| Oil | 26.47 | 28.52 | +7.8% | 10.0% |
| Printers and parts | 30.42 | 28.27 | -7.1% | 9.9% |
| Service, Other | 0.51 | 2.02 | +298.8% | 0.7% |
| Transportation Safety | 7.98 | 42.57 | +433.6% | 14.9% |
| Total | 122.31 | 285.23 | +133.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia-Pacific, excluding China and India | 12.16 | 4.51 | -62.9% | 1.6% |
| Canada and Latin America | 4.43 | 24.09 | +443.5% | 8.4% |
| China | 10.06 | 23.02 | +128.9% | 8.1% |
| EMEA | 9.55 | 15.13 | +58.4% | 5.3% |
| India | 2.73 | 1.99 | -27.1% | 0.7% |
| United States | 83.40 | 216.51 | +159.6% | 75.9% |
| Total | 122.31 | 285.23 | +133.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Energy Operations | 49.18 | - | - | - |
| Industrial Operations | 30.42 | - | - | - |
| Intellectual Property Operations | 19.53 | - | - | - |
| Manufacturing Operations | 23.18 | - | - | - |
| Total Patent Owners & Lessors revenue | - | 285.23 | - | 100.0% |
| Total | 122.31 | 285.23 | +133.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.64% | 1.6M | 96.0M | 195.53K |
| 2026-10-15 | 1.70% | 1.6M | 96.0M | 206.62K |
| 2026-09-30 | 1.84% | 1.8M | 96.0M | 226.77K |
| 2026-09-15 | 2.13% | 2.0M | 96.0M | 243.76K |
| 2026-08-31 | 2.11% | 2.0M | 96.0M | 253.19K |
| 2026-08-14 | 2.03% | 1.9M | 95.9M | 257.43K |
| 2026-07-31 | 2.09% | 2.0M | 95.9M | 246.94K |
| 2026-07-15 | 1.76% | 1.7M | 94.9M | 249.89K |
| 2026-06-30 | 1.94% | 1.8M | 94.9M | 246.50K |
| 2026-06-15 | 1.98% | 1.9M | 95.0M | 265.41K |
| 2026-05-29 | 1.68% | 1.6M | 95.3M | 324.68K |
| 2026-05-15 | 1.55% | 1.5M | 95.3M | 324.25K |
| 2026-04-30 | 1.43% | 1.4M | 95.3M | 322.78K |
| 2026-04-15 | 1.28% | 1.2M | 95.2M | 315.91K |
| 2026-03-31 | 1.50% | 1.4M | 95.2M | 306.25K |
| 2026-03-13 | 1.50% | 1.4M | 95.2M | 259.66K |
| 2026-02-27 | 1.94% | 1.8M | 95.2M | 202.23K |
| 2026-02-13 | 1.64% | 1.6M | 95.2M | 200.30K |
| 2026-01-30 | 1.78% | 1.7M | 95.2M | 206.50K |
| 2026-01-15 | 1.77% | 1.7M | 95.2M | 205.36K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.35 | 1.90 | 1.90 | 4.338 | 1,307 | 0.00 | 0.890 | -0.027 | 0.001 |
| call | 5.00 | 0.00 | 0.15 | 0.10 | 1.123 | 1,355 | 0.00 | 0.151 | -0.010 | 0.001 |
| call | 7.50 | 0.00 | 0.05 | 0.01 | 2.550 | 118 | 0.00 | 0.081 | -0.015 | 0.001 |
| call | 10.00 | 0.00 | 0.75 | 0.05 | 3.405 | 56.00 | 0.00 | 0.066 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 0.15 | 0.09 | 3.622 | 2.00 | 0.00 | -0.110 | -0.026 | 0.001 |
| put | 5.00 | 0.40 | 1.15 | 0.70 | 2.443 | 49.00 | 0.00 | -0.849 | -0.010 | 0.001 |
| put | 7.50 | 2.70 | 3.80 | 0.00 | 4.986 | 0.00 | 0.00 | -0.918 | -0.014 | 0.001 |
| put | 10.00 | 5.10 | 6.30 | 6.50 | 6.104 | 1.00 | 0.00 | -0.934 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-K/A | 2025-12-31 | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-23 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 261.24K | 3 |
| 2026-08 | 0 | 0 | 196.32K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Starboard Value LP | 63.28% |
| STATE STREET CORP | 3.71% |
| DIMENSIONAL FUND ADVISORS LP | 2.82% |
| BlackRock, Inc. | 2.69% |
| RENAISSANCE TECHNOLOGIES LLC | 1.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.54% |
| Krilogy Financial LLC | 1.32% |
| GOLDMAN SACHS GROUP INC | 1.22% |
| Peapod Lane Capital LLC | 0.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.11% |
| iShares Russell 2000 ETF | 0.93% |
| Avantis U.S. Small Cap Value ETF | 0.63% |
| Aegis Value Fund | 0.51% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.49% |
| Formidable ETF | 0.44% |
| U.S. SMALL CAP PORTFOLIO | 0.42% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.40% |
| Fidelity Small Cap Index Fund | 0.38% |
| Goldman Sachs Small Cap Value Insights Fund | 0.38% |
OakChart. ACTG. Cached 15 minutes. Terms