OakChart

Traeger Inc

COOKConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Micro·NYSE·Nov 12 • 4:00 PM ET

57.64-4.15 (-6.72%)
2026-11-13 14:04 CET
Market cap
$161.64M
Revenue, TTM
434.27 USD m
Net income, TTM
-51.36 USD m
Free cash flow, TTM
64.44 USD m
EPS diluted, TTM
-18.72
Price / earnings
-
Compare

Price

COOK against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 11Sales 157Price13315340.0060.0080.00139K277KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COOKclose 57.6420-day 52.8650-day 50.70200-day 51.1857.6452w high 86.5952-week range, not 6 months

33.4% under the 52-week high of 86.59 on 29 Jun 2026. 52-week low 20.91 on 25 Mar 2026. Last 15 sessions, 68.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 11
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: 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 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

COOK
52-week range, 56% of the way up
20.9186.59

Traeger, Inc. designs, sells, and supports wood pellet fueled barbeque grills. It specializes in wood pellet grills, an outdoor cooking system that ignites all-natural hardwoods to grill, smoke, bake, roast, braise, and barbeque. The company was founded on August 4, 2017 and is headquartered in Salt Lake City, UT.

Employees433
IPOJul 29, 2021
Beta1.95
ATR, 14d5.25
Rel volume0.00
Short float5.24%
Insider own53.09%
Inst own34.01%

Snapshot

6 groups

Valuation

Index-
Market Cap$161.64M
Enterprise Value518.42M
Income-51.36M
Sales434.27M
Book / share49.96
Cash / share24.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees433
IPOJul 29, 2021

Ratios

Price / earnings-
Forward price / earnings24.87
Price / earnings / growth-
Price / sales0.37
Price / book1.15
Price / cash2.38
Price / free cash flow2.51
Value / cash profit14.68
Value / sales1.19
Quick Ratio2.03
Current Ratio3.31
Debt / equity3.03
Long-term debt / equity3.02
Options and shortNo / Yes

Earnings

Earnings / share-18.72
Earnings next year2.32
Earnings next quarter3.96
Earnings this year87.56%
Earnings next year410.45%
Earnings growth, 5 years-
Past earnings growth35.28% -
Past sales growth-5.16% 0.50%
Earnings vs last year52.28%
Sales vs last year-25.49%
Earnings vs last quarter69.13%
Sales vs last quarter-40.44%
EarningsNov 04 AMC
Surprise-48.98% -5.91%

Ownership

Insiders own53.09%
Insider trades-0.18%
Institutions own34.01%
Institution trades1.35%
Return on assets-7.80%
Return on equity-31.50%
Return on capital-9.13%
Gross Margin30.98%
Operating margin-3.60%
Profit Margin-11.83%
20-day average9.05%
50-day average13.68%
200-day average12.62%

Technical

Shares out2.80M
Shares floating1.32M
Short / float5.24%
Short ratio1.18
Short interest0.07M
52-week high86.59 -33.4%
52-week low20.91 +175.7%
Volatility12.85% 9.24%
Average range5.25
Strength index54.00
Market sensitivity1.95
Relative volume0.00
Avg Volume58.57K
Volume0

Performance

Perf Week-7.08%
Perf Month24.87%
Perf Quarter-1.66%
Perf Half Y31.03%
Perf YTD6.74%
Perf Year21.63%
Perf 3Y-44.31%
Perf 5Y-94.15%
Perf 10Y-
Recommendation2.67
Target Price57.20
Prev Close57.64
Price57.64
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 06, 2026ReiteratedTelsey Advisory GroupMarket Perform$45 → $65+12.8%
May 12, 2026ReiteratedTelsey Advisory GroupMarket Perform$43 → $45-21.9%
Mar 06, 2026ReiteratedTelsey Advisory GroupMarket Perform$1.50 → $1-98.3%
Nov 06, 2025ReiteratedTelsey Advisory GroupMarket Perform$1.75 → $1.50-97.4%
Aug 13, 2025DowngradeB. Riley SecuritiesBuy → Neutral$1.50-97.4%
Aug 07, 2025ReiteratedTelsey Advisory GroupMarket Perform$2 → $1.75-97.0%
May 02, 2025ReiteratedTelsey Advisory GroupMarket Perform$2.50 → $2-96.5%
Mar 07, 2025DowngradeTelsey Advisory GroupOutperform → Market Perform$4 → $2.50-95.7%
May 09, 2024ReiteratedTelsey Advisory GroupOutperform$4.50 → $4-93.1%
Mar 08, 2024ReiteratedTelsey Advisory GroupOutperform$5 → $4.50-92.2%

Peers

Mkt cap
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YETIYETI Holdings Inc2.77B
CLARClarus Corp197.95M
JOUTJohnson Outdoors Inc493.31M
ESCAEscalade Inc288.76M
MIDDMiddleby Corp6.12B
SPBSpectrum Brands Holdings Inc2.03B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
VandenAkker ColeChief Sales OfficerAug 27 '26Sale55.302,750152,07023,913Aug 31 07:11 PM
VandenAkker ColeOfficerAug 27 '26Proposed Sale55.302,750152,069Aug 27 01:37 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
VCRVanguard Consumer Discretionary ETFAUM: 6.20B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.81M
IWCiShares Micro-Cap ETFAUM: 1.23B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.33B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS -6.770 missed -4.544, from -8.500 a year earlier. Sales 74.68 missed 79.37, from 125.4 a year earlier
EPS
2.5000-8.5002024Q4 EPS 0.500 against -0.07524Q42025Q1 EPS 2.500 against 1.83525Q12025Q2 EPS -0.500 against 2.50025Q22025Q3 EPS -8.500 against -2.19025Q32025Q4 EPS 0.500 against 0.37525Q42026Q1 EPS 1.490 against -3.36026Q12026Q2 EPS 0.530 against -1.57026Q22026Q3 EPS -6.770 against -4.54426Q3
Sales, USD millions
168.6402024Q4 sales 168.64 against 164.7924Q42025Q1 sales 143.28 against 140.5925Q12025Q2 sales 145.5 against 166.525Q22025Q3 sales 125.4 against 111.0425Q32025Q4 sales 145.36 against 135.0725Q42026Q1 sales 94.07 against 95.0526Q12026Q2 sales 120.16 against 133.226Q22026Q3 sales 74.68 against 79.3726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:30-6.770-4.544-10.33074.6879.37EPS +49.0% · sales -5.9%vs 2025Q3, year-ago quarter · EPS -20.4% · sales -40.4%7Open -9.07% vs SPY -0.17%. Close +24.68% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.530-1.570-3.116120.16133.2EPS -133.8% · sales -9.8%vs 2025Q2, year-ago quarter · EPS -206.0% · sales -17.4%7Open +2.10% vs SPY +0.05%. Close -12.69% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-11 16:301.490-3.3601.07994.0795.05EPS -144.3% · sales -1.0%vs 2025Q1, year-ago quarter · EPS -40.4% · sales -34.3%8Open +5.64% vs SPY -0.33%. Close 0.00% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-05 16:300.5000.375-6.355145.36135.07EPS +33.3% · sales +7.6%vs 2024Q4, year-ago quarter · EPS 0.0% · sales -13.8%8Open 0.00% vs SPY -1.16%. Close -20.25% vs SPY -1.31%
2025Q3ended 2025-09-302025-11-05 16:30-8.500-2.190-33.461125.4111.04EPS +288.1% · sales +12.9%vs 2024Q3, year-ago quarter · EPS +183.3% · sales +2.7%8Open +2.97% vs SPY -0.16%. Close -14.67% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:30-0.5002.500-2.770145.5166.5EPS -120.0% · sales -12.6%vs 2024Q2, year-ago quarter · EPS -116.7% · sales -13.6%8Open -18.24% vs SPY +0.55%. Close -17.65% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-01 16:302.5001.835-0.301143.28140.59EPS +36.2% · sales +1.9%vs 2024Q1, year-ago quarter · EPS +25.0% · sales -1.1%9Open -2.03% vs SPY +1.12%. Close -1.35% vs SPY +1.48%
2024Q4ended 2024-12-312025-03-06 16:300.500-0.075-2.694168.64164.79EPS -766.7% · sales +2.3%vs 2023Q4, year-ago quarter · EPS -112.5% · sales +3.2%10 EPS · 9 salesOpen -6.02% vs SPY -0.32%. Close +0.93% vs SPY +0.56%
2024Q3ended 2024-09-302024-11-06 16:30-3.000-3.150-7.713122.05118.74EPS -4.8% · sales +2.8%vs 2023Q3, year-ago quarter · EPS -50.0% · sales +3.7%10 EPS · 9 salesOpen +5.68% vs SPY +0.35%. Close +3.15% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-06 16:303.0002.050-1.014168.47168.07EPS +46.3% · sales +0.2%vs 2023Q2, year-ago quarter · EPS +50.0% · sales -1.8%10 EPS · 9 salesOpen +4.80% vs SPY +1.21%. Close +24.45% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-08 16:302.0001.690-1.871144.91144EPS +18.3% · sales +0.6%vs 2023Q1, year-ago quarter · EPS 0.0% · sales -5.4%10 EPS · 9 salesOpen -0.44% vs SPY +0.04%. Close +5.26% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-07 16:30-4.000-2.250-9.611163.48153.89EPS +77.8% · sales +6.2%vs 2022Q4, year-ago quarter · EPS +14.3% · sales +18.3%10 EPS · 9 salesOpen -10.17% vs SPY +0.13%. Close -13.56% vs SPY -0.60%
2023Q3ended 2023-09-302023-11-08 16:30-6.000-6.160-7.763117.73109.29EPS -2.6% · sales +7.7%vs 2022Q3, year-ago quarter · EPS -42.9% · sales +25.5%9 EPS · 8 sales-
2023Q2ended 2023-06-302023-08-02 16:302.000-1.055-12.260171.51154.89EPS -289.6% · sales +10.7%vs 2022Q2, year-ago quarter · EPS 0.0% · sales -14.4%10 EPS · 9 sales-
2023Q1ended 2023-03-312023-05-10 16:302.0000.945-4.454153.16152.57EPS +111.6% · sales +0.4%vs 2022Q1, year-ago quarter · EPS -76.5% · sales -31.5%9 EPS · 7 sales-
2022Q4ended 2022-12-312023-03-16 16:30-3.500-7.225-12.550138.13118.61EPS -51.6% · sales +16.5%vs 2021Q4, year-ago quarter · EPS -333.3% · sales -21.0%10 EPS · 8 sales-

Annual earnings

2025FY EPS -6.000 beat -6.188, from 2.500 a year earlier. Sales 559.52 beat 549.31, from 604.07 a year earlier
EPS
30.0000-7.6052021FY EPS 30.000 against 26.83520212022FY EPS -4.500 against -7.60520222023FY EPS -6.000 against -4.40020232024FY EPS 2.500 against 1.80520242025FY EPS -6.000 against -6.1882025
Sales, USD millions
785.5502021FY sales 785.55 against 767.7320212022FY sales 655.9 against 636.4520222023FY sales 605.88 against 596.4520232024FY sales 604.07 against 600.0220242025FY sales 559.52 against 549.312025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-16.010--532.93.60
2029FYestimate-11.260--517.35.12
2028FYestimate-6.690--502.38.62
2027FYestimate-2.318--467.424.87
2026FYestimate--0.747--445.58-
2025FY-6.000-6.188-43.500559.52549.31-
2024FY2.5001.805-13.343604.07600.0247.80
2023FY-6.000-4.400-34.109605.88596.45-
2022FY-4.500-7.605-159.63655.9636.45-
2021FY30.00026.835-40.831785.55767.7320.27

Quarterly results

2026Q3 revenue 74.68, from 125.4 a year earlier. Operating margin -24.2%, from -1.9% a year earlier
Revenue, USD millions
168.6402024Q4 revenue 168.6424Q42025Q1 revenue 143.2825Q12025Q2 revenue 145.4825Q22025Q3 revenue 125.425Q32025Q4 revenue 145.3625Q42026Q1 revenue 94.0726Q12026Q2 revenue 120.1626Q22026Q3 revenue 74.6826Q3
Operating margin
2.40-24.22024Q4 operating margin -0.1%24Q42025Q1 operating margin 2.4%25Q12025Q2 operating margin -1.8%25Q22025Q3 operating margin -1.9%25Q32025Q4 operating margin 0.3%25Q42026Q1 operating margin 2.3%26Q12026Q2 operating margin -0.2%26Q22026Q3 operating margin -24.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.75 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-06-0.75+28.0%
2026Q4Eper share2026-11-063.97+3.3%
2026FYS-2026-11-06445.58-0.2%
2026FYRper share2026-11-05-11.15+31.1%
2026Q4Rper share2026-11-051.24-542.9%
2026Q4S-2026-11-05156.63+2.4%
2026Q3Eper share2026-10-20-4.540.0%
2026Q3Rper share2026-10-20-6.130.0%
2026Q3Sper share2026-10-2079.370.0%
2026Q2Eper share2026-07-26-1.570.0%
2026Q2Rper share2026-07-26-3.220.0%
2026Q2S-2026-07-26133.20.0%
2026Q1Eper share2026-05-04-3.36-1.1%
2026Q1Rper share2026-03-24-6.49+0.7%
2026Q1Sper share2026-03-2495.050.0%
2025FYEper share2026-01-28-0.120.0%
2025Q4Eper share2026-01-280.010.0%
2025Q4S-2026-01-28135.070.0%
2025FYRper share2026-01-20-0.790.0%
2025Q4Rper share2026-01-20-0.050.0%
2025FYS-2026-01-20549.310.0%
2025Q3Eper share2025-10-26-0.040.0%
2025Q3S-2025-10-26111.040.0%
2025Q3Rper share2025-10-21-0.120.0%
2025Q2Eper share2025-07-290.05+7.5%
2025Q2Rper share2025-07-29-0.03+2.5%
2025Q2S-2025-07-29166.5+0.0%
2025Q1Eper share2025-04-100.04-5.9%
2025Q1Rper share2025-04-08-0.06+26.0%
2025Q1S-2025-04-08140.59+0.0%
2024FYEper share2025-02-110.040.0%
2024Q4Eper share2025-02-110.000.0%
2024Q4S-2025-02-01164.790.0%
2024FYRper share2025-01-21-0.280.0%
2024Q4Rper share2025-01-21-0.070.0%
2024FYS-2025-01-21600.020.0%
2024Q3Eper share2024-10-26-0.060.0%
2024Q3S-2024-10-26118.740.0%
2024Q3Rper share2024-10-21-0.150.0%
2024Q2Eper share2024-08-030.040.0%
2024Q2S-2024-08-03168.070.0%
2024Q2Rper share2024-07-23-0.120.0%
2024Q1Eper share2024-05-020.03+4.3%
2024Q1Rper share2024-05-02-0.05-6.2%
2024Q1S-2024-05-02144+0.1%
2023FYEper share2024-03-05-0.09+1.3%
2023FYS-2024-03-04596.450.0%
2023FYRper share2024-01-27-0.600.0%

Estimate history

Annual
Metric2019202020212022202320242025TTMMRQ
EPS per share-12.58813.442-40.831-159.626-34.109-13.343-43.27-18.7199-
Sales USD millions363546786656606604560434-
Shares million shares2222333-3
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-7.713-2.694-0.301-2.77-33.461-6.3551.079-3.116-10.328
Sales USD millions1221691431451251459412075
Shares million shares333333333

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Total Revenue434.27559.52-7.4%604.07-0.3%605.88-7.6%655.90-16.5%785.54+43.9%545.77+50.2%363.32
Cost of Goods Sold Incl. D&A299.74381.23-2.4%390.48-8.3%425.78-9.5%470.28-9.4%519.16+49.5%347.30+42.0%244.60
Gross Profit134.53178.29-16.5%213.59+18.6%180.10-3.0%185.62-30.3%266.39+34.2%198.47+67.2%118.72
Selling, General and Administrative Excl. Other150.19179.45-17.1%216.54-6.1%230.63-20.4%289.91-10.4%323.74+132.0%139.57+28.9%108.27
Research and Development-12.40-18.4%15.20+32.2%11.50+6.5%10.80-81.5%58.40+758.8%6.80+36.0%5.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-15.65-1.16-2.94-50.52-104.29-57.35-197.4%58.90+463.1%10.46
Interest Expense31.3431.35-6.4%33.50+7.1%31.27+12.1%27.89+4.7%26.65-21.8%34.07-13.7%39.46
Unusual Expense18.2993.48+3068.8%2.95-24.2%3.89-98.4%244.04+1667.1%13.81-6.09-0.58
Net Income Before Taxes-53.41-119.32-35.96-82.42-380.95-90.28-379.1%32.35-29.47
Income Taxes-2.05-4.14-1.96-198.5%1.99+67.2%1.19-20.1%1.49+98.7%0.75+525.0%0.12
Consolidated Net Income-51.36-115.18-34.01-84.40-382.14-91.77-390.4%31.60-29.59
Net Income From Continuing Operations-51.36-115.18-34.01-84.40-382.14-91.77-390.4%31.60-29.59
Net Income-51.36-115.18-34.01-84.40-382.14-91.77-390.4%31.60-29.59
EPS (Recurring) per share-13.96-18.69-12.53-33.01-88.27-36.53-414.1%11.63-12.76
EPS (Basic, Before Extraordinaries) per share-18.72-43.27-13.34-34.11-159.63-40.83-403.8%13.44-12.59
EPS (Diluted) per share-18.72-43.27-13.34-34.11-159.63-40.83-403.8%13.44-12.59
EBITDA35.3252.97-0.8%53.38+635.3%7.26-47.75-9.85-109.9%99.87+101.3%49.61
Non-Operating Income (Expense)11.876.67+94.5%3.43+4.9%3.27-4.73-162.9%7.52+422.2%1.44-1.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.790.01-100.0%22.04-47.6%42.03-39.3%69.28+17.0%59.21+533.3%9.35+443.6%1.72
Price To Sales Ratio ratio0.310.260.500.560.511.74--
Gross Margin %30.9831.8635.3629.7328.3033.9136.3632.68
Operating Margin %-3.60-0.21-0.49-8.34-15.90-7.3010.792.88
Net Margin %-11.83-20.59-5.63-13.93-58.26-11.685.79-8.15
Shares Outstanding million shares2.802.74+5.0%2.61+3.6%2.52+2.9%2.45+4.3%2.350.0%2.350.0%2.35
Market Capitalization161.64161.64-48.2%312.25-9.0%343.05-0.8%345.70-75.8%1,429.38+0.3%1,424.68-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue74.68-40.4%120.16-17.4%94.07-34.3%145.36-13.8%125.40+2.7%145.48-13.6%143.28-1.1%168.64+3.2%
Cost of Goods Sold Incl. D&A58.49-31.7%81.56-16.2%59.86-35.4%99.83-8.0%85.66+8.2%97.30-7.3%92.64+1.6%108.56-3.3%
Gross Profit16.20-59.2%38.61-19.9%34.20-32.5%45.53-24.2%39.73-7.3%48.18-24.1%50.64-5.8%60.07+17.2%
Selling, General and Administrative Excl. Other34.24-18.8%38.86-23.5%32.05-32.1%45.04-25.3%42.16-16.2%50.81-13.5%47.23-12.2%60.31+2.7%
Research and Development2.60-16.1%3.20-5.9%2.30-20.7%-3.10-6.1%3.40-29.2%2.90-21.6%-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-18.04-0.252.16-36.7%0.48-2.43-2.63-154.9%3.41-0.24
Interest Expense7.90+1.0%8.27+2.2%7.61-3.5%7.55-7.8%7.82-8.3%8.09-6.8%7.89-2.6%8.19+4.1%
Unusual Expense1.83-97.7%1.50-47.4%3.1711.78+298.0%80.852.85-1.99-443.1%2.96+2.8%
Net Income Before Taxes-27.55-9.472.65-19.04-90.13-7.78-2.38-8.94
Income Taxes0.98-0.91-0.28-1.84-0.31-0.39-1.60-942.1%-1.99-358.4%
Consolidated Net Income-28.53-8.562.93-17.20-89.82-7.38-0.78-6.96
Net Income From Continuing Operations-28.53-8.562.93-17.20-89.82-7.38-0.78-6.96
Net Income-28.53-8.562.93-17.20-89.82-7.38-0.78-6.96
EPS (Recurring) per share-9.86-2.731.90-3.31-12.38-2.02-0.84-1.89
EPS (Basic, Before Extraordinaries) per share-10.33-3.121.08-6.36-33.46-2.77-0.30-2.69
EPS (Diluted) per share-10.33-3.121.08-6.36-33.46-2.77-0.30-2.69
EBITDA-6.73-161.9%12.94+21.2%15.34-13.1%13.77-1.7%10.87+68.3%10.68-43.0%17.65+24.5%14.01+100.1%
Non-Operating Income (Expense)0.23-76.3%0.56-90.3%11.28+10154.5%-0.20-108.2%0.975.79+436.1%0.11-97.4%2.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.43-7.6%2.79-11.1%1.39-66.0%2.19-42.7%2.63-43.6%3.14-43.7%4.09-48.7%3.82-19.7%
Price To Sales Ratio ratio0.310.450.150.260.280.390.360.51
Gross Margin %21.6932.1336.3631.3231.6933.1235.3435.62
Operating Margin %-24.16-0.212.290.33-1.94-1.812.38-0.14
Net Margin %-38.20-7.133.11-11.83-71.63-5.08-0.54-4.13
Shares Outstanding million shares2.80+2.2%2.80+2.9%2.75+5.0%2.74+5.0%2.74+5.0%2.72+5.4%2.62+2.3%2.61+3.6%
Market Capitalization161.64-3.2%219.29-5.6%79.61-63.8%148.03-52.6%167.03-65.2%232.34-24.3%219.80-31.0%312.25-9.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Cash & Short Term Investments19.62+31.0%14.98-49.9%29.92-42.0%51.55+207.9%16.74+44.8%11.56+63.3%7.08
Short Term Receivables82.12-3.8%85.33+42.4%59.94+42.5%42.05-54.8%92.93+43.3%64.84+87.0%34.67
Inventories98.83-8.0%107.37+11.6%96.17-37.3%153.47+8.4%141.54+105.6%68.83+75.1%39.30
Other Current Assets14.27-59.7%35.44+16.8%30.35+11.7%27.16+80.6%15.04+9.1%13.78+307.7%3.38
Total Current Assets214.85-11.6%243.12+12.4%216.38-21.1%274.24+3.0%266.24+67.4%159.01+88.3%84.43
Net Property, Plant & Equipment71.90-11.6%81.32-10.4%90.78+30.9%69.36+25.0%55.48+71.2%32.40+48.8%21.77
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets387.05-23.1%503.26-7.7%545.27-7.2%587.58-31.1%852.20+7.0%796.68-2.6%818.26
Deferred Tax Assets-0.27-37.2%0.43+2.4%0.42+500.0%0.07--
Other Assets2.17-26.9%2.97-64.3%8.33-46.4%15.53+330.2%3.61+142.3%1.49+292.1%0.38
Total Assets675.98-18.6%830.94-3.5%861.18-9.1%947.13-19.6%1,177.60+19.0%989.58+7.0%924.85
Short Term Debt Incl. Current Port. of LT Debt2.90-67.9%9.04-72.0%32.26+88.2%17.14-58.3%41.14+1011.9%3.70-0.8%3.73
Accounts Payable14.13-49.0%27.70-16.8%33.28+11.5%29.84-30.1%42.69+97.0%21.67+24.6%17.39
Other Current Liabilities63.05-26.3%85.50+24.9%68.44+3.8%65.92-20.0%82.39+50.6%54.70+95.1%28.04
Total Current Liabilities80.08-34.5%122.24-8.8%133.97+18.7%112.91-32.1%166.22+107.6%80.07+62.9%49.16
Long Term Debt422.63-0.6%425.09-0.3%426.44-10.6%477.11+25.8%379.39-12.6%434.14-2.3%444.49
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities1.86-72.0%6.64-23.3%8.66-19.7%10.79-8.1%11.74--
Other Liabilities0.55+1.9%0.54-28.9%0.76-93.4%11.46-19.4%14.21+4206.1%0.33+6.5%0.31
Total Liabilities505.13-8.9%554.51-2.7%569.84-6.9%612.26+7.1%571.57+11.1%514.54+4.2%493.97
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity170.85-38.2%276.43-5.1%291.35-13.0%334.87-44.7%606.02+27.6%475.04+10.2%430.88
Total Shareholders Equity170.85-38.2%276.43-5.1%291.35-13.0%334.87-44.7%606.02+27.6%475.04+10.2%430.88
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity170.85-38.2%276.43-5.1%291.35-13.0%334.87-44.7%606.02+27.6%475.04+10.2%430.88
Total Liabilities & Stockholders Equity675.98-18.6%830.94-3.5%861.18-9.1%947.13-19.6%1,177.60+19.0%989.58+7.0%924.85
Book Value Per Share per share62.32-41.1%105.79-8.6%115.74-15.2%136.54-47.0%257.78+27.6%202.06+10.2%183.28
Tangible Book Value Per Share per share-78.87-86.81-100.87-103.04-104.71-136.81-164.78
Full-Time Employees people433-35.0%666+3.9%641-7.1%690-21.1%875--
Price to Book Ratio ratio1.151.131.100.952.352.28-
Return on Assets %-15.29-4.02-9.33-35.91-8.473.30-
Return on Equity %-51.50-11.98-26.96-80.93-16.986.98-
Return on Invested Capital %-19.41-4.85-11.76-47.06-9.313.48-3.38
Quick Ratio ratio1.451.110.901.070.751.130.92
Current Ratio ratio2.681.991.622.431.601.991.72

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Net Income-51.36-115.18-34.01-84.40-382.14-91.77-390.4%31.60-29.59
Depreciation50.9754.13-3.9%56.33-2.5%57.78+2.2%56.55+19.1%47.50+15.9%40.97+4.6%39.16
Other Funds (Non Cash)11.7990.59+387.0%18.60-66.6%55.63-82.9%324.48+230.5%98.18+915.3%9.67+84.5%5.24
Funds from Operations11.4029.54-27.8%40.92+52.2%26.88-1.11-102.1%53.92-34.4%82.24+455.7%14.80
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital59.77-9.02-17.03-145.8%37.17+499.5%6.20-82.34-35.64-1065.9%3.69
Cash from Operating Activities71.1720.52-14.1%23.89-62.7%64.04+1158.2%5.09-28.43-161.0%46.60+152.0%18.49
Capital Expenditures-7.19-7.44-12.44-20.41-18.90-23.04-14.64-8.00
Net Assets From Acquisitions0.000.000.000.000.00-56.85-12.72-1.14
Sale of Fixed Assets and Businesses0.140.110.0%0.11-96.4%3.030.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00-100.0%0.02-60.0%0.05
Cash from Investing Activities-7.05-7.33-12.33-17.38-18.90-79.90-27.34-9.00
Cash Dividends Paid0.000.000.000.000.000.00-0.25-0.08
Change in Capital Stock0.000.000.000.000.00-100.0%142.270.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%142.270.000.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%142.270.000.00
Issuance or Reduction of Debt, Net-0.67-5.79-24.17-56.07-196.8%57.94-28.77-14.53-9.18
Change in Long Term Debt-0.67-0.79-0.77-0.76-103.1%24.37-78.90-14.53-9.18
Issuance of Long Term Debt0.000.000.000.00-100.0%25.00-95.0%501.40+792.3%56.19+62.9%34.50
Reduction of Long Term Debt-0.67-0.79-0.77-0.76-0.63-580.30-70.72-43.68
Net Financing Active Other Cash Flow-0.60-1.85-2.21-12.22-9.320.000.000.00
Other Financing Activities Uses-0.60-1.85-2.21-12.22-9.320.000.000.00
Cash from Financing Activities-2.18-8.54-26.50-68.30-240.5%48.62-57.2%113.51-14.78-9.26
Net Change in Cash61.954.64-14.94-21.63-162.1%34.81+572.0%5.18+15.6%4.48+1847.8%0.23
Free Cash Flow64.4413.59+14.3%11.89-73.0%44.10-13.30-50.91-256.8%32.47+195.7%10.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio2.0710.5825.617.66----
Deferred Taxes & Investment Tax Credit-0.000.00-2.130.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments67.81+1055.2%59.69+479.5%33.69+180.0%19.62+31.0%5.87-65.2%10.30-42.8%12.03-49.1%14.98-49.9%
Short Term Receivables45.30-43.8%74.36-2.3%64.35-32.2%82.12-3.8%80.67+14.0%76.14-14.7%94.96+20.1%85.33+42.4%
Inventories79.48-30.7%76.26-34.1%87.77-31.0%98.83-8.0%114.63+9.1%115.80+27.2%127.24+27.4%107.37+11.6%
Other Current Assets12.29-16.7%11.33-37.3%28.36+54.6%14.27-59.7%14.76-39.4%18.07-31.4%18.35-34.4%35.44+16.8%
Total Current Assets204.88-5.1%221.64+0.6%214.18-15.2%214.85-11.6%215.93-0.5%220.31-1.9%252.58+9.6%243.12+12.4%
Net Property, Plant & Equipment63.29-14.8%64.89-15.0%68.91-12.5%71.90-11.6%74.30-11.2%76.38-11.5%78.71-10.3%81.32-10.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets357.42-10.1%366.20-24.1%376.68-23.6%387.05-23.1%397.40-22.6%482.51-8.0%492.85-7.8%503.26-7.7%
Deferred Tax Assets-------0.27-37.2%
Other Assets1.25-37.2%2.00+40.8%1.89+29.5%2.17-26.9%1.99-46.1%1.42-80.4%1.46-83.8%2.97-64.3%
Total Assets626.85-9.1%654.74-16.1%661.65-19.9%675.98-18.6%689.62-15.7%780.62-7.3%825.60-4.2%830.94-3.5%
Short Term Debt Incl. Current Port. of LT Debt2.21-39.6%2.01-84.6%2.46-91.5%2.90-67.9%3.66-77.1%13.08-52.3%29.04-34.7%9.04-72.0%
Accounts Payable9.67-31.5%10.87-19.9%8.94-53.1%14.13-49.0%14.11-53.8%13.57-59.7%19.07-26.3%27.70-16.8%
Other Current Liabilities50.04-9.4%50.69+3.6%51.60-22.3%63.05-26.3%55.25-3.3%48.91+0.0%66.40+6.9%85.50+24.9%
Total Current Liabilities61.92-15.2%63.57-15.9%63.01-45.0%80.08-34.5%73.02-29.6%75.56-31.3%114.52-13.6%122.24-8.8%
Long Term Debt422.39-0.3%422.34-0.4%422.47-0.5%422.63-0.6%423.61-0.5%423.85-0.6%424.47-0.4%425.09-0.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.41-93.6%-0.66-89.6%1.86-72.0%6.36-22.8%6.36-22.9%6.37-22.7%6.64-23.3%
Other Liabilities2.12+324.0%1.54+156.7%0.71+2.9%0.55+1.9%0.50-13.8%0.60-13.0%0.69+6.2%0.54-28.9%
Total Liabilities486.83-3.3%487.45-3.7%486.85-10.8%505.13-8.9%503.49-6.5%506.37-7.1%546.05-3.8%554.51-2.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity140.01-24.8%167.29-39.0%174.80-37.5%170.85-38.2%186.14-33.5%274.25-7.8%279.55-5.1%276.43-5.1%
Total Shareholders Equity140.01-24.8%167.29-39.0%174.80-37.5%170.85-38.2%186.14-33.5%274.25-7.8%279.55-5.1%276.43-5.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity140.01-24.8%167.29-39.0%174.80-37.5%170.85-38.2%186.14-33.5%274.25-7.8%279.55-5.1%276.43-5.1%
Total Liabilities & Stockholders Equity626.85-9.1%654.74-16.1%661.65-19.9%675.98-18.6%689.62-15.7%780.62-7.3%825.60-4.2%830.94-3.5%
Book Value Per Share per share49.96-26.5%59.79-40.8%63.67-40.4%62.32-41.1%67.98-36.6%100.92-12.3%106.83-7.2%105.79-8.6%
Tangible Book Value Per Share per share-77.58-71.09-73.53-78.87-77.15-76.64-81.52-86.81
Full-Time Employees people---433-35.0%---666+3.9%
Price to Book Ratio ratio1.151.240.470.870.900.850.791.13
Return on Assets %-7.80-15.70-14.99-15.29-13.92-4.30-3.57-4.02
Return on Equity %-31.50-51.03-49.07-51.50-45.04-12.22-10.49-11.98
Return on Invested Capital %-5.07-1.450.49-2.90-14.73-1.06-0.11-0.99
Quick Ratio ratio2.032.292.011.451.391.381.091.11
Current Ratio ratio3.313.493.402.682.962.922.211.99

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-28.53-8.562.93-17.20-89.82-7.38-0.78-6.96
Depreciation11.31-15.0%13.19-0.9%13.18-7.4%13.28-6.8%13.30-4.2%13.31-4.5%14.24-0.1%14.25-1.7%
Other Funds (Non Cash)5.01-93.7%4.21-15.1%1.66-69.2%0.91-82.4%79.33+524.2%4.965.39-34.4%5.18-64.9%
Funds from Operations-12.20-534.2%8.84-18.8%17.77-5.7%-3.01-124.1%2.81-58.7%10.89+181.4%18.85+6.0%12.47+307.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital22.04+462.2%18.27+146.6%0.1219.343.92-53.1%7.41-25.9%-39.69-5.00-130.1%
Cash from Operating Activities9.84+46.2%27.11+48.2%17.9016.33+118.6%6.73-55.6%18.29+31.9%-20.847.47-62.0%
Capital Expenditures-1.50-0.70-3.52-1.47-1.27-2.79-1.91-2.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.02-66.7%0.09+125.0%0.03+200.0%0.000.06+100.0%0.040.01-87.5%0.00-100.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.47-0.61-3.49-1.47-1.21-2.75-1.90-2.10
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.15-0.16-0.17-100.9%-0.19-9.19-16.2019.79+64.2%-7.20-324.3%
Change in Long Term Debt-0.15-0.16-0.17-0.19-0.19-0.20-0.21-0.20
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.15-0.16-0.17-0.19-0.19-0.20-0.21-0.20
Net Financing Active Other Cash Flow-0.08-0.33-0.17-0.01-0.76-1.070.00-0.07
Other Financing Activities Uses-0.08-0.33-0.17-0.01-0.76-1.070.00-0.07
Cash from Financing Activities-0.24-0.49-0.34-101.7%-1.10-9.96-17.2819.79+64.2%-7.26-326.2%
Net Change in Cash8.1326.0014.0613.76-4.43-1.73-2.95-1.89-110.1%
Free Cash Flow8.45+51.7%26.48+69.0%14.5015.01+172.4%5.57-56.7%15.67+32.6%-22.665.51-64.2%
Price to Free Cash Flow ratio2.073.521.5510.7640.0820.0628.9225.96

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.

Product
Name20242025vs 20242025 share
Accessories160.07134.02-16.3%24.0%
Consumables119.30127.47+6.9%22.8%
Grills324.70298.03-8.2%53.3%
Total604.07559.52-7.4%100.0%
Region
Name20242025vs 20242025 share
Non-North America61.6944.83-27.3%8.0%
North America542.38514.69-5.1%92.0%
Total604.07559.52-7.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.24%0.1M1.3M56.39K
2026-10-155.04%0.1M1.3M57.23K
2026-09-304.46%0.1M1.3M55.19K
2026-09-154.74%0.1M1.3M56.44K
2026-08-313.42%0.0M1.3M58.93K
2026-08-144.15%0.1M1.3M62.29K
2026-07-314.38%0.1M1.3M54.82K
2026-07-153.99%0.1M1.3M41.33K
2026-06-303.61%0.0M1.3M34.94K
2026-06-155.26%0.1M1.3M25.53K
2026-05-293.82%0.0M1.3M21.51K
2026-05-154.08%0.1M1.3M14.00K
2026-04-304.36%0.1M1.3M13.87K
2026-04-155.48%0.1M1.2M12.30K
2026-03-31-0.1M-11.67K
2026-03-13-0.0M-8.82K
2026-02-273.81%0.0M1.3M10.32K
2026-02-133.19%0.0M1.3M10.55K
2026-01-303.32%0.0M1.3M11.18K
2026-01-153.69%0.0M1.2M10.99K

Option chain

Expiry 2026-11-13 · underlying 57.64, quoted 12 Nov 16:00 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30 of 321
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-03-06, period ended 2025-12-31. COOK on EDGAR

page 1 of 11Next →
FiledFormDescriptionPeriodDocument
2026-11-0510-QAll annual, quarterly, and current reports2026-09-300001628280-26-070415 index
2026-11-048-KAll annual, quarterly, and current reports2026-11-040001628280-26-070127 index
2026-11-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-02 · transaction0001628280-26-069711 index
2026-10-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001628280-26-065083 index
2026-10-053Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-010001628280-26-065080 index
2026-10-018-KAll annual, quarterly, and current reports2026-09-280001628280-26-064311 index
2026-09-084Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-04 · transaction0001628280-26-060981 index
2026-09-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-31 · transaction0001628280-26-060148 index
2026-08-314Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-27 · transaction0001628280-26-059667 index
2026-08-27144no categoryno report period0001959173-26-006487 index
2026-08-0610-QAll annual, quarterly, and current reports2026-06-300001628280-26-053737 index
2026-08-058-KAll annual, quarterly, and current reports2026-08-050001628280-26-053336 index
2026-08-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-03 · transaction0001628280-26-052842 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001628280-26-042627 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001628280-26-042626 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001628280-26-042625 index
2026-06-098-KAll annual, quarterly, and current reports2026-06-090001628280-26-041919 index
2026-05-28SDAll annual, quarterly, and current reportsno report period0001628280-26-038790 index
2026-05-11SCHEDULE 13G/ABeneficial ownership reportsno report period0001999371-26-010474 index
2026-05-1110-QAll annual, quarterly, and current reports2026-03-310001628280-26-033681 index
2026-05-118-KAll annual, quarterly, and current reports2026-05-110001628280-26-033467 index
2026-05-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-01 · transaction0001628280-26-029996 index
2026-04-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-20 · transaction0001628280-26-029072 index
2026-04-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-20 · transaction0001628280-26-029071 index
2026-04-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-20 · transaction0001628280-26-029070 index
2026-04-27DEFA14AProxy materialsno report period0001628280-26-027528 index
2026-04-27DEF 14AProxy materials2026-06-090001628280-26-027524 index
2026-04-234Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-21 · transaction0001628280-26-026962 index
2026-04-134Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-06 · transaction0001628280-26-024921 index
2026-04-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-06 · transaction0001628280-26-024817 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800152.07K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ONTARIO TEACHERS PENSION PLAN BOARD17.75%
Nantahala Capital Management, LLC5.96%
VANGUARD CAPITAL MANAGEMENT LLC2.43%
AQR CAPITAL MANAGEMENT LLC1.73%
AMERICAN CENTURY COMPANIES INC1.63%
MORGAN STANLEY1.42%
Glendon Capital Management LP1.36%
Karl Kapital LLC0.96%
Invesco Ltd.0.84%
BlackRock, Inc.0.78%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.72%
Avantis U.S. Small Cap Value ETF0.96%
Invesco Dorsey Wright SmallCap Momentum ETF0.87%
VANGUARD EXTENDED MARKET INDEX FUND0.46%
Fidelity Small Cap Index Fund0.24%
Schwab U.S. Small-Cap ETF0.23%
Fidelity Extended Market Index Fund0.22%
EA Bridgeway Omni Small-Cap Value ETF0.17%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND0.17%
VANGUARD RUSSELL 2000 INDEX FUND0.12%

OakChart. COOK. Cached 15 minutes. Terms