Telos Corp
TLSTechnology·Software - Infrastructure·USA·Small·NASD·Nov 13 • 6:52 AM ET
7.70-0.02 (-0.26%)
2026-11-13 14:05 CET
Market cap
$566.18M
Revenue, TTM
197.46 USD m
Net income, TTM
-9.19 USD m
Free cash flow, TTM
34.38 USD m
EPS diluted, TTM
-0.13
Price
TLS against its 20, 50 and 200-day averagesPatternshover a marker to name it
3.2% under the 52-week high of 7.96 on 11 Nov 2026. 52-week low 3.79 on 10 Aug 2026. Last 15 sessions, 71.3% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Setup. RS line 49
CANSLIM 5 of 6 — fails: Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
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 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — 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 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
TLS52-week range, 94% of the way up
3.797.96
Telos Corp. engages in the design and provision of advanced technologies solutions and services. It operates through the following segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, identity solutions, and secure messaging. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The company was founded in October 1971 and is headquartered in Ashburn, VA.
| Index | RUT |
|---|---|
| Employees | 525 |
| IPO | Nov 19, 2020 |
| Beta | 0.89 |
| ATR, 14d | 0.47 |
| Rel volume | 0.04 |
| Short float | 4.57% |
| Insider own | 29.73% |
| Inst own | 70.45% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $566.18M |
| Enterprise Value | 520.81M |
| Income | -9.19M |
| Sales | 197.46M |
| Book / share | 1.28 |
| Cash / share | 0.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 525 |
| IPO | Nov 19, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 23.05 |
| Price / earnings / growth | 0.30 |
| Price / sales | 2.87 |
| Price / book | 5.99 |
| Price / cash | 10.94 |
| Price / free cash flow | 16.47 |
| Value / cash profit | 31.70 |
| Value / sales | 2.64 |
| Quick Ratio | 2.17 |
| Current Ratio | 2.24 |
| Debt / equity | 0.07 |
| Long-term debt / equity | 0.04 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.13 |
|---|---|
| Earnings next year | 0.33 |
| Earnings next quarter | 0.06 |
| Earnings this year | 180.00% |
| Earnings next year | 32.54% |
| Earnings growth, 5 years | 75.62% |
| Past earnings growth | 14.09% - |
| Past sales growth | -8.75% -1.74% |
| Earnings vs last year | 68.67% |
| Sales vs last year | 36.75% |
| Earnings vs last quarter | 299.31% |
| Sales vs last quarter | 7.30% |
| Earnings | Nov 09 BMO |
| Surprise | 141.94% 10.16% |
Ownership
| Insiders own | 29.73% |
|---|---|
| Insider trades | -4.08% |
| Institutions own | 70.45% |
| Institution trades | 3.34% |
| Return on assets | -6.07% |
| Return on equity | -8.59% |
| Return on capital | -9.34% |
| Gross Margin | 36.16% |
| Operating margin | 1.40% |
| Profit Margin | -4.66% |
| 20-day average | 35.71% |
| 50-day average | 59.60% |
| 200-day average | 68.85% |
Technical
| Shares out | 73.51M |
|---|---|
| Shares floating | 51.67M |
| Short / float | 4.57% |
| Short ratio | 2.88 |
| Short interest | 2.36M |
| 52-week high | 7.96 -3.2% |
| 52-week low | 3.79 +103.4% |
| Volatility | 11.94% 8.62% |
| Average range | 0.47 |
| Strength index | 77.59 |
| Market sensitivity | 0.89 |
| Relative volume | 0.04 |
| Avg Volume | 821.55K |
| Volume | 1,596 |
Performance
| Perf Week | 59.74% |
|---|---|
| Perf Month | 80.32% |
| Perf Quarter | 75.39% |
| Perf Half Y | 83.33% |
| Perf YTD | 50.97% |
| Perf Year | 23.39% |
| Perf 3Y | 103.70% |
| Perf 5Y | -68.42% |
| Perf 10Y | - |
| Recommendation | 2.00 |
| Target Price | 8.58 |
| Prev Close | 7.72 |
| Price | 7.70 |
| Change % | -0.26% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 11, 2026 | Downgrade | Wedbush | Outperform → Neutral | $5 | -35.1% |
| May 26, 2026 | Resumed | Needham | Buy | $6 | -22.1% |
| Nov 10, 2023 | Upgrade | B. Riley Securities | Neutral → Buy | $2.75 → $4.50 | -41.6% |
| Sep 27, 2023 | Upgrade | Northland Capital | Market Perform → Outperform | $2.50 → $4 | -48.0% |
| Jan 03, 2023 | Downgrade | Northland Capital | Outperform → Market Perform | $5 | -35.1% |
| Nov 15, 2022 | Downgrade | B. Riley Securities | Buy → Neutral | $4.50 → $5 | -35.1% |
| Nov 09, 2022 | Downgrade | DA Davidson | Buy → Neutral | $15 → $4 | -48.0% |
| Sep 12, 2022 | Upgrade | Wedbush | Neutral → Outperform | $15 | +94.8% |
| Feb 25, 2022 | Downgrade | BMO Capital Markets | Outperform → Market Perform | $20 → $14 | +81.8% |
| Jan 19, 2022 | Upgrade | Colliers Securities | Neutral → Buy | $20 | +159.8% |
Peers
Mkt capInsider trading
latest 14 of 44| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Terreri Donald Joseph | Controller, Chief Acct Officer | Nov 10 '26 | Sale | 7.42 | 9,400 | 69,748 | 24,083 | Nov 10 04:05 PM |
| DONALD JOSEPH TERRERI | Officer | Nov 10 '26 | Proposed Sale | 7.42 | 9,400 | 69,784 | Nov 10 04:03 PM | |
| Wood John B | Chairman and CEO | Sep 21 '26 | Sale | 4.05 | 96,151 | 389,412 | 1,505,867 | Sep 21 06:23 PM |
| John B. Wood | Officer | Sep 21 '26 | Proposed Sale | 4.03 | 96,151 | 387,031 | Sep 21 06:18 PM | |
| Bendza Gary Mark | EVP, CFO | Sep 18 '26 | Sale | 4.05 | 174,539 | 706,883 | 337,008 | Sep 21 05:10 PM |
| Bendza Gary Mark | EVP, CFO | Sep 11 '26 | Sale | 4.33 | 25,461 | 110,246 | 511,547 | Sep 11 08:31 PM |
| Gary Mark Bendza | Officer | Sep 11 '26 | Proposed Sale | 4.68 | 200,000 | 936,000 | Sep 11 06:36 PM | |
| Bendza Gary Mark | EVP, CFO | Sep 09 '26 | Sale | 4.55 | 200,000 | 910,000 | 537,008 | Sep 10 08:48 AM |
| Gary Mark Bendza | Officer | Sep 09 '26 | Proposed Sale | 4.66 | 200,000 | 932,000 | Sep 09 06:03 PM | |
| Robbins Edward Hutchinson Jr. | EVP, General Counsel | Sep 02 '26 | Sale | 4.73 | 62,398 | 295,143 | 589,915 | Sep 02 04:54 PM |
| EDWARD ROBBINS | Officer | Sep 02 '26 | Proposed Sale | 4.73 | 62,398 | 294,887 | Sep 02 04:34 PM | |
| Dockery Derrick D. | Director | Aug 21 '26 | Sale | 4.43 | 12,000 | 53,160 | 156,591 | Aug 24 04:08 PM |
| DERRICK DOCKERY | Director | Aug 21 '26 | Proposed Sale | 4.43 | 12,000 | 53,184 | Aug 21 05:43 PM | |
| Dockery Derrick D. | Director | Aug 12 '26 | Sale | 4.34 | 11,000 | 47,740 | 168,591 | Aug 13 04:27 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BUG | Global X Cybersecurity ETF | AUM: 2.10B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| FDLS | Inspire Fidelis Multi Factor ETF | AUM: 254.57M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
News
latest 14 of 200- Telos Misses The Whisper But Delivers Its Strongest Beat-And-Raise Of The Year As Xacta Demand Builds (Earnings Whispers) +48.76%
- Telos Corporation Announces Third Quarter 2026 Earnings (GlobeNewswire)
- Telos Corporation Awarded Xacta Contract by U.S. Department of State (GlobeNewswire)
- Telos Board Appoints Executive Vice President Mark Griffin as CEO; John B. Wood to Serve as Executive Chairman (GlobeNewswire)
- Telos Must Prove Its Margin Pivot Can Survive A Shrinking Top Line After 43% Rally (Earnings Whispers)
- Telos Corporation to Announce Third Quarter 2026 Financial Results on November 9, 2026 (GlobeNewswire) +7.19%
- Telos stock gains after $13.5M Air Force contract win (Investing.com) +5.73%
- Telos Secures $13.5 Million Contract to Continue Support of Air Force Intelligence Community Cyber Operations (GlobeNewswire)
- Telos Corporation Wins New Xacta Contract with U.S. Department of Commerce Office of Inspector General (GlobeNewswire)
- Telos Corporation Awarded $13.7 Million Contract to Modernize Cyber Risk Management for U.S. Department of Health and Human Services (GlobeNewswire)
- Wedbush Names CrowdStrike and Palo Alto Networks AI Cybersecurity Winners (GuruFocus.com) -15.60%
- Chewy downgraded, Shopify initiated: Wall Street's top analyst calls (The Fly)
- CRWD Stock Leads Wedbushs Cybersecurity Bets: Check Point, Fortinet, Varonis, Telos Downgraded (Stocktwits)
- Telos Corporation Expands Cyber Risk Management Support for the National Archives and Records Administration (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.090 beat 0.037, from 0.090 a year earlier. Sales 55.20 beat 50.11, from 51.44 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 | 2026-11-09 08:30 | 0.090 | 0.037 | 0.060 | 55.20 | 50.11 | EPS +141.9% · sales +10.2% | vs 2025Q3, year-ago quarter · EPS 0.0% · sales +7.3% | 5 EPS · 6 sales | Open +26.35% vs SPY +0.91%. Close +48.76% vs SPY +2.37% |
| 2026Q2ended 2026-06-30 | 2026-08-10 08:30 | 0.040 | 0.017 | 0.009 | 47.75 | 45.17 | EPS +132.6% · sales +5.7% | vs 2025Q2, year-ago quarter · EPS -233.3% · sales +32.7% | 6 | Open -20.71% vs SPY -0.09%. Close -15.69% vs SPY -0.03% |
| 2026Q1ended 2026-03-31 | 2026-05-11 08:30 | 0.060 | 0.017 | 0.026 | 47.74 | 44.63 | EPS +261.4% · sales +7.0% | vs 2025Q1, year-ago quarter · EPS -300.0% · sales +55.9% | 4 EPS · 5 sales | Open +8.04% vs SPY -0.16%. Close -5.13% vs SPY +0.23% |
| 2025Q4ended 2025-12-31 | 2026-03-16 08:30 | 0.060 | 0.021 | -0.223 | 46.78 | 45.22 | EPS +180.4% · sales +3.4% | vs 2024Q4, year-ago quarter · EPS -250.0% · sales +77.4% | 4 EPS · 5 sales | Open +21.03% vs SPY +0.92%. Close -3.74% vs SPY +1.02% |
| 2025Q3ended 2025-09-30 | 2025-11-10 08:30 | 0.090 | 0.015 | -0.029 | 51.44 | 45.70 | EPS +496.0% · sales +12.6% | vs 2024Q3, year-ago quarter · EPS -190.0% · sales +116.3% | 4 EPS · 5 sales | Open +11.29% vs SPY +0.93%. Close +21.63% vs SPY +1.56% |
| 2025Q2ended 2025-06-30 | 2025-08-11 08:30 | -0.030 | -0.051 | -0.130 | 35.97 | 33.58 | EPS -41.6% · sales +7.1% | vs 2024Q2, year-ago quarter · EPS -66.7% · sales +26.2% | 4 EPS · 5 sales | Open +20.59% vs SPY +0.04%. Close +62.61% vs SPY -0.20% |
| 2025Q1ended 2025-03-31 | 2025-05-09 08:30 | -0.030 | -0.052 | -0.118 | 30.62 | 29.19 | EPS -42.3% · sales +4.9% | vs 2024Q1, year-ago quarter · EPS -62.5% · sales +3.4% | 5 EPS · 6 sales | Open +4.08% vs SPY +0.25%. Close -20.00% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-10 08:30 | -0.040 | -0.087 | -0.129 | 26.37 | 25.62 | EPS -54.2% · sales +2.9% | vs 2023Q4, year-ago quarter · EPS -55.6% · sales -35.8% | 5 EPS · 6 sales | Open -2.79% vs SPY -1.45%. Close -9.23% vs SPY -2.66% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | -0.100 | -0.142 | -0.388 | 23.78 | 22.99 | EPS -29.4% · sales +3.5% | vs 2023Q3, year-ago quarter · EPS +42.9% · sales -34.3% | 6 | Open -7.66% vs SPY -0.01%. Close -7.66% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-09 08:30 | -0.090 | -0.137 | -0.108 | 28.50 | 26.52 | EPS -34.3% · sales +7.5% | vs 2023Q2, year-ago quarter · EPS +200.0% · sales -13.4% | 6 | Open -16.45% vs SPY -0.16%. Close -46.95% vs SPY +0.44% |
| 2024Q1ended 2024-03-31 | 2024-05-10 08:30 | -0.080 | -0.113 | -0.105 | 29.60 | 28.46 | EPS -29.4% · sales +4.0% | vs 2023Q1, year-ago quarter · EPS +100.0% · sales -16.0% | 6 | Open +10.36% vs SPY +0.32%. Close +1.18% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-03-15 08:30 | -0.090 | -0.109 | -0.100 | 41.06 | 32.11 | EPS -17.1% · sales +27.9% | vs 2022Q4, year-ago quarter · EPS -280.0% · sales -13.3% | 6 | Open +5.71% vs SPY -0.92%. Close +25.71% vs SPY -0.99% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | -0.070 | -0.135 | -0.125 | 36.19 | 31.97 | EPS -48.2% · sales +13.2% | vs 2022Q3, year-ago quarter · EPS -170.0% · sales -43.1% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 08:30 | -0.030 | -0.125 | -0.116 | 32.91 | 29.83 | EPS -76.0% · sales +10.3% | vs 2022Q2, year-ago quarter · EPS -175.0% · sales -41.0% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 08:30 | -0.040 | -0.127 | -0.158 | 35.22 | 31.12 | EPS -68.4% · sales +13.2% | vs 2022Q1, year-ago quarter · EPS +300.0% · sales -29.8% | 6 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-16 08:30 | 0.050 | -0.008 | -0.280 | 47.34 | 44.77 | EPS -702.4% · sales +5.7% | vs 2021Q4, year-ago quarter · EPS -54.5% · sales -26.1% | 6 | - |
Annual earnings
2025FY EPS 0.090 beat 0.052, from -0.310 a year earlier. Sales 164.81 beat 163.19, from 108.27 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.488 | - | - | 230.29 | 15.79 |
| 2027FYestimate | - | 0.334 | - | - | 201.51 | 23.05 |
| 2026FYestimate | - | 0.252 | - | - | 199.74 | 30.55 |
| 2025FY | 0.090 | 0.052 | -0.500 | 164.81 | 163.19 | 56.67 |
| 2024FY | -0.310 | -0.357 | -0.731 | 108.27 | 107.37 | - |
| 2023FY | -0.230 | -0.256 | -0.497 | 145.38 | 136.42 | - |
| 2022FY | 0.190 | 0.123 | -0.791 | 216.89 | 214.33 | 26.79 |
| 2021FY | 0.270 | 0.181 | -0.650 | 242.43 | 241.41 | 57.11 |
| 2020FY | 0.040 | -0.086 | 0.026 | 179.92 | 179.46 | 828.64 |
Quarterly results
2026Q3 revenue 55.20, from 51.44 a year earlier. Operating margin 7.4%, from -4.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.25 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 0.25 | +62.4% |
| 2026Q4 | E | per share | 2026-11-09 | 0.06 | +229.7% |
| 2026FY | R | per share | 2026-11-09 | 0.11 | +3448.4% |
| 2026Q4 | R | per share | 2026-11-09 | 0.02 | -169.7% |
| 2026Q4 | S | per share | 2026-11-09 | 49.00 | +6.9% |
| 2026FY | S | - | 2026-11-09 | 199.74 | +4.4% |
| 2026Q3 | E | per share | 2026-11-02 | 0.03 | -1.0% |
| 2026Q3 | S | per share | 2026-11-02 | 50.11 | 0.0% |
| 2026Q3 | R | per share | 2026-10-24 | 0.00 | 0.0% |
| 2026Q2 | E | per share | 2026-08-08 | 0.02 | 0.0% |
| 2026Q2 | R | per share | 2026-07-25 | -0.02 | 0.0% |
| 2026Q2 | S | per share | 2026-07-25 | 45.17 | 0.0% |
| 2026Q1 | E | per share | 2026-04-01 | 0.01 | 0.0% |
| 2026Q1 | R | per share | 2026-04-01 | -0.03 | +7.6% |
| 2026Q1 | S | per share | 2026-03-16 | 44.63 | +5.9% |
| 2025FY | E | per share | 2026-01-24 | 0.05 | 0.0% |
| 2025Q4 | E | per share | 2026-01-24 | 0.02 | 0.0% |
| 2025FY | R | per share | 2026-01-24 | -0.34 | 0.0% |
| 2025Q4 | R | per share | 2026-01-24 | -0.07 | 0.0% |
| 2025Q4 | S | per share | 2026-01-24 | 45.22 | 0.0% |
| 2025FY | S | - | 2026-01-24 | 163.19 | 0.0% |
| 2025Q3 | E | per share | 2025-10-25 | 0.02 | 0.0% |
| 2025Q3 | R | per share | 2025-10-25 | -0.07 | 0.0% |
| 2025Q3 | S | per share | 2025-10-25 | 45.70 | 0.0% |
| 2025Q2 | E | per share | 2025-07-23 | -0.05 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | -0.14 | 0.0% |
| 2025Q2 | S | per share | 2025-07-23 | 33.60 | 0.0% |
| 2025Q1 | E | per share | 2025-03-11 | -0.05 | -1.0% |
| 2025Q1 | S | per share | 2025-03-11 | 29.19 | +0.0% |
| 2025Q1 | R | per share | 2025-03-10 | -0.16 | +6.7% |
| 2024FY | E | per share | 2025-01-30 | -0.43 | +3.4% |
| 2024Q4 | E | per share | 2025-01-30 | -0.11 | -0.6% |
| 2024FY | R | per share | 2025-01-30 | -0.71 | +4.4% |
| 2024Q4 | S | per share | 2025-01-28 | 25.62 | 0.0% |
| 2024FY | S | - | 2025-01-28 | 107.37 | 0.0% |
| 2024Q4 | R | per share | 2025-01-26 | -0.18 | 0.0% |
| 2024Q3 | E | per share | 2024-11-10 | -0.14 | 0.0% |
| 2024Q3 | R | per share | 2024-10-30 | -0.26 | -0.5% |
| 2024Q3 | S | per share | 2024-10-23 | 22.99 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | -0.14 | 0.0% |
| 2024Q2 | R | per share | 2024-07-24 | -0.23 | 0.0% |
| 2024Q2 | S | per share | 2024-07-24 | 26.52 | 0.0% |
| 2024Q1 | E | per share | 2024-03-15 | -0.11 | +26.5% |
| 2024Q1 | R | per share | 2024-03-15 | -0.19 | +8.9% |
| 2024Q1 | S | per share | 2024-03-15 | 28.46 | -13.9% |
| 2023FY | E | per share | 2024-01-23 | -0.26 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | -0.58 | 0.0% |
| 2023FY | S | - | 2024-01-23 | 136.42 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.09 | -0.025 | -0.099 | 0.026 | -0.65 | -0.791 | -0.497 | -0.731 | -0.502 | -0.1307 | - |
| Sales USD millions | 108 | 138 | 159 | 180 | 242 | 217 | 145 | 108 | 165 | 197 | - |
| Shares million shares | 65 | 65 | 65 | 65 | 67 | 67 | 70 | 73 | 73 | - | 74 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.388 | -0.129 | -0.118 | -0.13 | -0.029 | -0.223 | 0.026 | 0.009 | 0.058 |
| Sales USD millions | 24 | 26 | 31 | 36 | 51 | 47 | 48 | 48 | 55 |
| Shares million shares | 72 | 73 | 73 | 72 | 72 | 73 | 75 | 75 | 74 |
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 | 197.46 | 164.81+52.2% | 108.27-25.5% | 145.38-33.0% | 216.89-10.5% | 242.43+34.7% | 179.92+13.0% | 159.22+15.4% | 138.02 |
| Cost of Goods Sold Incl. D&A | 126.06 | 103.75+46.3% | 70.92-25.0% | 94.53-32.1% | 139.24-12.0% | 158.30+32.8% | 119.20+9.7% | 108.67+26.3% | 86.05 |
| Gross Profit | 71.41 | 61.06+63.4% | 37.36-26.5% | 50.85-34.5% | 77.64-7.7% | 84.13+38.6% | 60.72+20.1% | 50.54-2.7% | 51.96 |
| Selling, General and Administrative Excl. Other | 68.65 | 85.53+5.3% | 81.19-6.4% | 86.77-34.0% | 131.49+4.7% | 125.59+107.9% | 60.42+32.7% | 45.52+6.0% | 42.95 |
| Research and Development | 6.23 | 7.06+14.6% | 6.16-39.1% | 10.12-40.2% | 16.92-11.4% | 19.10+34.1% | 14.24+239.0% | 4.20+20.0% | 3.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.76 | -24.47 | -43.84 | -35.91 | -53.85 | -41.46-13920.0% | 0.30-94.0% | 5.03-44.2% | 9.01 |
| Interest Expense | 0.45 | 0.55-14.1% | 0.64-19.0% | 0.79-9.2% | 0.87+11.5% | 0.78-89.3% | 7.26-2.8% | 7.47+2.9% | 7.26 |
| Unusual Expense | 15.41 | 15.41+28.0% | 12.04+301.3% | 3.00 | 0.00 | 0.00 | -14.01 | - | - |
| Net Income Before Taxes | -9.84 | -37.21 | -52.49 | -34.39 | -53.37 | -43.16-735.6% | 6.79 | -2.24-226.6% | 1.77 |
| Income Taxes | -0.65 | -0.66-2300.0% | 0.03-25.0% | 0.04-20.0% | 0.05 | -0.03 | -0.05 | -0.10-433.3% | 0.03 |
| Consolidated Net Income | -9.19 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13-730.6% | 6.84 | -2.14-223.0% | 1.74 |
| Net Income From Continuing Operations | -9.19 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13-2652.1% | 1.69 | -6.40 | -1.64 |
| Net Income | -9.19 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13-2652.1% | 1.69 | -6.40 | -1.64 |
| EPS (Recurring) per share | 0.02 | -0.35 | -0.61 | -0.47 | -0.79 | -0.65 | -0.13 | -0.10 | -0.03 |
| EPS (Basic, Before Extraordinaries) per share | -0.13 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65-2266.7% | 0.03 | -0.10 | -0.03 |
| EPS (Diluted) per share | -0.13 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65-2266.7% | 0.03 | -0.10 | -0.03 |
| EBITDA | 16.43 | -13.02 | -31.97 | -26.49 | -47.96 | -35.84-734.3% | 5.65-43.5% | 10.00-16.9% | 12.04 |
| Non-Operating Income (Expense) | 3.26 | 3.23-19.7% | 4.02-24.4% | 5.32+294.1% | 1.35 | -0.92 | -0.26-230.0% | 0.20+1900.0% | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.97 | 23.82+40.9% | 16.91-12.2% | 19.27-62.3% | 51.08+16.2% | 43.97 | 0.00 | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | 824.50 | 801.75 | - |
| Price To Sales Ratio ratio | 1.58 | 2.26 | 2.27 | 1.74 | 1.59 | 4.22 | 11.85 | - | - |
| Gross Margin % | 36.16 | 37.05 | 34.50 | 34.98 | 35.80 | 34.70 | 33.75 | 31.75 | 37.65 |
| Operating Margin % | 1.40 | -14.85 | -40.49 | -24.70 | -24.83 | -17.10 | 0.17 | 3.16 | 6.53 |
| Net Margin % | -4.66 | -22.18 | -48.51 | -23.68 | -24.63 | -17.79 | 0.94 | -4.02 | -1.19 |
| Shares Outstanding million shares | 73.51 | 72.77+0.4% | 72.51+3.2% | 70.24+4.2% | 67.43+1.0% | 66.77+3.3% | 64.63-0.1% | 64.700.0% | 64.70 |
| Market Capitalization | 567.67 | 567.67+129.3% | 247.54-2.6% | 254.12-25.7% | 342.10-66.8% | 1,029.37-50.9% | 2,096.59+2.8% | 2,038.74 | - |
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 | 55.20+7.3% | 47.74+32.7% | 47.74+55.9% | 46.78+77.4% | 51.44+116.3% | 35.97+26.2% | 30.62+3.4% | 26.37-35.8% |
| Cost of Goods Sold Incl. D&A | 34.37+10.8% | 31.17+29.1% | 30.48+64.3% | 30.04+88.7% | 31.01+98.5% | 24.15+22.2% | 18.55-5.4% | 15.92-42.9% |
| Gross Profit | 20.83+2.0% | 16.58+40.3% | 17.26+43.0% | 16.74+60.2% | 20.43+150.1% | 11.82+35.4% | 12.07+20.6% | 10.45-20.8% |
| Selling, General and Administrative Excl. Other | 16.74-26.9% | 16.27-25.0% | 15.81-25.0% | 19.84-2.9% | 22.90-8.1% | 21.70+24.9% | 21.09+14.3% | 20.43+12.4% |
| Research and Development | 1.45-23.7% | 1.34-11.3% | 1.36-13.4% | 2.08+48.6% | 1.90+4.4% | 1.51+151.7% | 1.57-32.6% | 1.40-39.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.09 | 0.31 | 1.46 | -3.10 | -2.47 | -9.88 | -9.02 | -9.98 |
| Interest Expense | 0.10-28.6% | 0.11-21.4% | 0.11-26.7% | 0.13-13.3% | 0.14-12.5% | 0.14-12.5% | 0.15-11.8% | 0.15-11.8% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 15.41 | 0.00-100.0% | 0.00 | 0.00 | -0.05-101.6% |
| Net Income Before Taxes | 4.45 | 0.70 | 2.04 | -17.04 | -2.09 | -9.47 | -8.61 | -9.36 |
| Income Taxes | 0.020.0% | 0.04-20.0% | 0.02 | -0.73 | 0.020.0% | 0.05+150.0% | -0.00-100.0% | -0.03 |
| Consolidated Net Income | 4.44 | 0.66 | 2.02 | -16.31 | -2.11 | -9.52 | -8.60 | -9.33 |
| Net Income From Continuing Operations | 4.44 | 0.66 | 2.02 | -16.31 | -2.11 | -9.52 | -8.60 | -9.33 |
| Net Income | 4.44 | 0.66 | 2.02 | -16.31 | -2.11 | -9.52 | -8.60 | -9.33 |
| EPS (Recurring) per share | 0.06 | 0.01 | 0.03 | -0.08 | -0.03 | -0.13 | -0.12 | -0.13 |
| EPS (Basic, Before Extraordinaries) per share | 0.06 | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 |
| EPS (Diluted) per share | 0.06 | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 |
| EBITDA | 7.56+964.8% | 3.66 | 4.88 | 0.33 | 0.71 | -7.37 | -6.69 | -7.48 |
| Non-Operating Income (Expense) | 0.46-9.8% | 0.50-9.1% | 0.70+25.0% | 1.60+122.2% | 0.51-48.0% | 0.55-48.1% | 0.56-55.2% | 0.72-46.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.38-67.9% | 2.54-58.6% | 2.35-57.8% | 4.71-19.3% | 7.42+6.6% | 6.13+250.3% | 5.57+136.0% | 5.84+281.7% |
| Price To Sales Ratio ratio | 1.58 | 1.84 | 1.79 | 2.26 | 3.44 | 1.99 | 1.58 | 2.29 |
| Gross Margin % | 37.73 | 34.72 | 36.16 | 35.78 | 39.72 | 32.86 | 39.42 | 39.64 |
| Operating Margin % | 7.41 | 0.65 | 3.05 | -6.62 | -4.80 | -27.48 | -29.47 | -37.84 |
| Net Margin % | 8.04 | 1.38 | 4.24 | -34.87 | -4.11 | -26.46 | -28.10 | -35.38 |
| Shares Outstanding million shares | 73.51+1.8% | 74.74+3.2% | 74.82+2.0% | 72.77+0.4% | 72.22-0.2% | 72.44+0.3% | 73.32+2.2% | 72.51+3.2% |
| Market Capitalization | 567.67+14.2% | 344.17+47.7% | 310.97+80.1% | 376.15+52.0% | 497.29+91.7% | 232.95-19.2% | 172.67-40.4% | 247.54-2.6% |
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 | 53.18-2.6% | 54.58-45.0% | 99.26-16.8% | 119.31-5.7% | 126.56+19.3% | 106.05+1471.1% | 6.75+9542.9% | 0.07-88.3% | 0.60 |
| Short Term Receivables | 17.53-8.6% | 19.17-37.0% | 30.42-24.1% | 40.07-33.0% | 59.84+93.6% | 30.91+10.6% | 27.94-19.1% | 34.54+40.9% | 24.52 |
| Inventories | 1.00-43.8% | 1.78+25.4% | 1.42-50.7% | 2.88+130.4% | 1.25-62.2% | 3.31+68.0% | 1.97-55.1% | 4.39-67.5% | 13.52 |
| Other Current Assets | 11.81-25.6% | 15.88+78.6% | 8.89+55.7% | 5.71+40.6% | 4.06+5.7% | 3.84+32.0% | 2.91+46.2% | 1.99+38.2% | 1.44 |
| Total Current Assets | 83.52-8.6% | 91.42-34.7% | 139.99-16.7% | 167.96-12.4% | 191.71+33.0% | 144.11+264.2% | 39.57-3.5% | 40.99+2.3% | 40.08 |
| Net Property, Plant & Equipment | 7.65-25.7% | 10.30+0.1% | 10.29-20.6% | 12.96-18.9% | 15.99-33.0% | 23.86+10.7% | 21.55+23.6% | 17.43+6.7% | 16.34 |
| Total Investments and Advances | 3.89+23.9% | 3.14+2142.9% | 0.14+7.7% | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 33.29-31.1% | 48.33-16.0% | 57.54+4.0% | 55.34+49.1% | 37.12+148.8% | 14.920.0% | 14.920.0% | 14.920.0% | 14.92 |
| Deferred Tax Assets | 1.12+60.0% | 0.70-20.5% | 0.88-35.3% | 1.36-76.2% | 5.71+22.3% | 4.67-32.5% | 6.92+34.6% | 5.14-2.3% | 5.26 |
| Other Assets | 11.52+128.1% | 5.05+573.3% | 0.75-25.0% | 1.00-20.0% | 1.25+34.4% | 0.93-44.0% | 1.66+43.1% | 1.16-62.3% | 3.08 |
| Total Assets | 140.99-11.3% | 158.93-24.2% | 209.58-12.2% | 238.76-5.2% | 251.79+33.6% | 188.49+122.8% | 84.61+6.3% | 79.62-0.1% | 79.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.27+8.6% | 2.09+14.2% | 1.83-42.8% | 3.20+58.4% | 2.020.0% | 2.02+4.7% | 1.93+73.9% | 1.11+9.9% | 1.01 |
| Accounts Payable | 4.09+255.7% | 1.15-86.2% | 8.31-34.1% | 12.61+36.3% | 9.25-37.1% | 14.70+8.5% | 13.55-26.7% | 18.48+20.1% | 15.39 |
| Other Current Liabilities | 30.43+61.1% | 18.89-35.0% | 29.06-2.2% | 29.70-25.1% | 39.67+78.5% | 22.23+1.9% | 21.82+11.8% | 19.51-34.6% | 29.82 |
| Total Current Liabilities | 36.78+66.1% | 22.14-43.5% | 39.20-13.8% | 45.50-10.7% | 50.94+30.8% | 38.95+4.4% | 37.30-4.6% | 39.10-15.4% | 46.23 |
| Long Term Debt | 5.79-28.2% | 8.06-16.4% | 9.64-47.9% | 18.49+39.8% | 13.23-13.2% | 15.24-91.3% | 175.67+5.9% | 165.83+2.0% | 162.62 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00-100.0% | 0.10-41.2% | 0.17-77.6% | 0.76+13.4% | 0.67+3.1% | 0.65-4.4% | 0.68 |
| Deferred Tax Liabilities | 1.18-21.9% | 1.51-11.2% | 1.70-19.8% | 2.12-67.0% | 6.43+20.9% | 5.32-29.4% | 7.54+26.7% | 5.95-1.0% | 6.01 |
| Other Liabilities | 1.28+1322.2% | 0.09+125.0% | 0.04-80.0% | 0.20-74.0% | 0.77-30.6% | 1.11+2120.0% | 0.05-73.7% | 0.19-5.0% | 0.20 |
| Total Liabilities | 45.04+41.6% | 31.80-37.1% | 50.58-23.8% | 66.41-7.2% | 71.54+16.6% | 61.38-72.3% | 221.23+4.5% | 211.73-1.8% | 215.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 95.95-24.5% | 127.14-20.0% | 159.00-7.7% | 172.35-4.4% | 180.25+41.8% | 127.10 | -141.14 | -134.72 | -136.95 |
| Total Shareholders Equity | 95.95-24.5% | 127.14-20.0% | 159.00-7.7% | 172.35-4.4% | 180.25+41.8% | 127.10 | -141.14 | -134.72 | -136.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.51+72.1% | 2.62+187.9% | 0.91 |
| Total Equity | 95.95-24.5% | 127.14-20.0% | 159.00-7.7% | 172.35-4.4% | 180.25+41.8% | 127.10 | -136.62 | -132.10 | -136.04 |
| Total Liabilities & Stockholders Equity | 140.99-11.3% | 158.93-24.2% | 209.58-12.2% | 238.76-5.2% | 251.79+33.6% | 188.49+122.8% | 84.61+6.3% | 79.62-0.1% | 79.69 |
| Book Value Per Share per share | 1.32-24.6% | 1.75-22.6% | 2.26-11.7% | 2.56-5.2% | 2.70+37.1% | 1.97 | -2.18 | -2.08 | -2.12 |
| Tangible Book Value Per Share per share | 0.86-21.1% | 1.09-24.3% | 1.44-17.2% | 1.74-18.7% | 2.14+23.0% | 1.74 | -2.41 | -2.31 | -2.35 |
| Full-Time Employees people | 525+1.2% | 519-16.2% | 619-16.1% | 738-13.1% | 849+8.2% | 785+7.5% | 730+16.4% | 627+23.4% | 508 |
| Price to Book Ratio ratio | 6.01 | 1.91 | 1.55 | 1.94 | 5.71 | 16.77 | -14.48 | - | - |
| Return on Assets % | -24.37 | -28.50 | -15.36 | -21.78 | -19.59 | 1.24 | -7.80 | -2.06 | -8.33 |
| Return on Equity % | -32.76 | -36.71 | -20.78 | -30.30 | -28.07 | - | - | - | - |
| Return on Invested Capital % | -35.92 | -38.85 | -20.41 | -28.00 | -22.29 | 1.19 | -18.54 | -5.27 | -22.72 |
| Quick Ratio ratio | 2.24 | 4.05 | 3.54 | 3.63 | 3.74 | 3.62 | 1.01 | 0.94 | 0.57 |
| Current Ratio ratio | 2.27 | 4.13 | 3.57 | 3.69 | 3.76 | 3.70 | 1.06 | 1.05 | 0.87 |
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 | -9.19 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13-730.6% | 6.84 | -2.14-223.0% | 1.74 |
| Depreciation | 13.68 | 11.45-3.5% | 11.87+25.9% | 9.43+60.1% | 5.89+4.8% | 5.62+5.0% | 5.35+7.6% | 4.97+64.0% | 3.03 |
| Other Funds (Non Cash) | 29.87 | 44.82+34.7% | 33.27+44.2% | 23.08-64.4% | 64.81+7.5% | 60.27 | -9.21-280.9% | 5.09+28.9% | 3.95 |
| Funds from Operations | 33.56 | 18.97 | -7.39 | -1.86-110.7% | 17.31-24.2% | 22.83+658.5% | 3.01-61.1% | 7.73-12.1% | 8.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.33 | 11.22 | -18.55-657.1% | 3.33 | -0.80 | -15.57 | -5.12-225.2% | 4.09 | -2.52 |
| Cash from Operating Activities | 34.89 | 30.18 | -25.94-1864.6% | 1.47-91.1% | 16.51+127.4% | 7.26 | -2.10-117.8% | 11.82+88.5% | 6.27 |
| Capital Expenditures | -8.26 | -8.91 | -13.76 | -15.48 | -13.72 | -13.17 | -7.46 | -6.53 | -4.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.92 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.26 | -8.91 | -16.76 | -15.48 | -13.72 | -19.09 | -7.46 | -6.53 | -4.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -18.62 | -13.52-6860.0% | 0.20 | -0.14 | -11.14-130.8% | 36.12-78.0% | 163.94 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -18.62 | -13.63 | 0.00 | -0.14 | -11.14 | -28.14 | -108.88 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.11-45.0% | 0.20 | 0.00 | 0.00-100.0% | 64.27-76.4% | 272.81 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 64.27-76.4% | 272.81 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.99 | -1.88 | -1.73 | -1.59-123.0% | 6.90 | -1.34 | -52.23-1485.4% | 3.77 | -1.01 |
| Change in Long Term Debt | -1.99 | -1.88 | -1.73 | -1.59-123.0% | 6.90 | -1.34 | -52.23-1485.4% | 3.77 | -1.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 9.00 | 0.00 | 0.00-100.0% | 4.88 | 0.00 |
| Reduction of Long Term Debt | -1.99 | -1.88 | -1.73 | -1.59 | -2.10 | -1.34 | -52.23 | -1.11 | -1.01 |
| Net Financing Active Other Cash Flow | -13.29 | -7.25 | -0.46 | -4.31 | -5.67 | -2.44 | -2.84 | -2.37 | -1.67 |
| Other Financing Activities Uses | -13.29 | -7.25 | -0.46 | -4.31 | -5.67 | -2.44 | -2.84 | -2.37 | -1.67 |
| Cash from Financing Activities | -33.92 | -22.66 | -1.98 | -6.04 | -9.91-130.6% | 32.35-70.3% | 108.86+7675.7% | 1.40 | -2.68 |
| Net Change in Cash | -7.29 | -1.40 | -44.68 | -20.04 | -7.12-134.7% | 20.52-79.3% | 99.29+1386.4% | 6.68 | -0.53 |
| Free Cash Flow | 34.38 | 29.44 | -28.19 | -14.01-602.2% | 2.79 | -5.91 | -9.56-281.1% | 5.28+145.6% | 2.15 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 9.05 | 12.62 | - | - | 123.21 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.76 | 0.00-100.0% | 0.06+50.0% | 0.04-42.9% | 0.07+133.3% | 0.03 | -0.20-350.0% | 0.08 |
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 | 51.76-12.3% | 50.65-11.1% | 50.23-13.1% | 53.18-2.6% | 59.05-15.4% | 57.00-28.8% | 57.79-38.5% | 54.58-45.0% |
| Short Term Receivables | 23.73+16.2% | 18.00-5.8% | 16.43-12.4% | 17.53-8.6% | 20.42+37.2% | 19.11+11.2% | 18.75+0.4% | 19.17-37.0% |
| Inventories | 2.96-12.4% | 4.92+17.7% | 2.89+94.0% | 1.00-43.8% | 3.38+139.7% | 4.18+205.1% | 1.49+1.4% | 1.78+25.4% |
| Other Current Assets | 8.98-36.3% | 9.34-43.9% | 10.96-32.0% | 11.81-25.6% | 14.10+6.3% | 16.64+44.3% | 16.11+77.8% | 15.88+78.6% |
| Total Current Assets | 87.43-9.8% | 82.91-14.5% | 80.51-14.5% | 83.52-8.6% | 96.95-2.4% | 96.92-12.0% | 94.14-23.5% | 91.42-34.7% |
| Net Property, Plant & Equipment | 5.66-32.9% | 6.35-27.7% | 6.91-27.6% | 7.65-25.7% | 8.43-15.2% | 8.78-8.5% | 9.54-4.4% | 10.30+0.1% |
| Total Investments and Advances | 3.89+23.9% | 3.89+23.9% | 3.89+23.9% | 3.89+23.9% | 3.140.0% | 3.140.0% | 3.14+2142.9% | 3.14+2142.9% |
| Intangible Assets | 31.53-35.9% | 32.22-34.9% | 32.81-33.1% | 33.29-31.1% | 49.17+3.4% | 49.49-15.6% | 49.08-16.0% | 48.33-16.0% |
| Deferred Tax Assets | - | - | - | 1.12+60.0% | - | - | - | 0.70-20.5% |
| Other Assets | 9.90+50.2% | 14.39+114.1% | 15.77+630.1% | 11.52+128.1% | 6.59+3.3% | 6.72+719.5% | 2.16-41.0% | 5.05+573.3% |
| Total Assets | 138.41-15.7% | 139.75-15.3% | 139.90-11.5% | 140.99-11.3% | 164.28-1.2% | 165.04-9.5% | 158.06-19.1% | 158.93-24.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 2.38+7.2% | 2.37+9.2% | 2.33+9.4% | 2.27+8.6% | 2.22+8.8% | 2.17+8.5% | 2.13+8.7% | 2.09+14.2% |
| Accounts Payable | 1.50-46.0% | 6.39-47.9% | 2.58+148.1% | 4.09+255.7% | 2.78-0.7% | 12.27+402.9% | 1.04-52.9% | 1.15-86.2% |
| Other Current Liabilities | 35.10+8.8% | 31.88+31.2% | 32.07+57.5% | 30.43+61.1% | 32.27+43.7% | 24.29+29.8% | 20.36-22.3% | 18.89-35.0% |
| Total Current Liabilities | 38.98+4.6% | 40.64+4.9% | 36.98+57.2% | 36.78+66.1% | 37.27+36.6% | 38.73+67.2% | 23.53-22.5% | 22.14-43.5% |
| Long Term Debt | 4.01-37.1% | 4.60-33.9% | 5.20-30.8% | 5.79-28.2% | 6.38-25.8% | 6.96-23.8% | 7.51-22.1% | 8.06-16.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.06-92.9% | 0.06-92.9% | 0.06-92.6% | 1.18-21.9% | 0.850.0% | 0.840.0% | 0.81-1.2% | 1.51-11.2% |
| Other Liabilities | 0.93+830.0% | 1.04+940.0% | 1.12+1020.0% | 1.28+1322.2% | 0.10-9.1% | 0.10-9.1% | 0.10-9.1% | 0.09+125.0% |
| Total Liabilities | 43.98-1.4% | 46.34-0.6% | 43.36+35.7% | 45.04+41.6% | 44.61+21.1% | 46.63+40.3% | 31.95-22.0% | 31.80-37.1% |
| 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 | 94.44-21.1% | 93.41-21.1% | 96.53-23.5% | 95.95-24.5% | 119.67-7.6% | 118.41-20.6% | 126.11-18.3% | 127.14-20.0% |
| Total Shareholders Equity | 94.44-21.1% | 93.41-21.1% | 96.53-23.5% | 95.95-24.5% | 119.67-7.6% | 118.41-20.6% | 126.11-18.3% | 127.14-20.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 94.44-21.1% | 93.41-21.1% | 96.53-23.5% | 95.95-24.5% | 119.67-7.6% | 118.41-20.6% | 126.11-18.3% | 127.14-20.0% |
| Total Liabilities & Stockholders Equity | 138.41-15.7% | 139.75-15.3% | 139.90-11.5% | 140.99-11.3% | 164.28-1.2% | 165.04-9.5% | 158.06-19.1% | 158.93-24.2% |
| Book Value Per Share per share | 1.28-22.9% | 1.25-23.3% | 1.29-25.0% | 1.32-24.6% | 1.66-7.3% | 1.63-21.3% | 1.72-20.0% | 1.75-22.6% |
| Tangible Book Value Per Share per share | 0.86-12.2% | 0.82-13.7% | 0.85-19.0% | 0.86-21.1% | 0.98-13.3% | 0.95-24.0% | 1.05-21.6% | 1.09-24.3% |
| Full-Time Employees people | - | - | - | 525+1.2% | - | - | - | 519-16.2% |
| Price to Book Ratio ratio | 6.01 | 3.57 | 3.18 | 3.08 | 4.18 | 1.84 | 1.36 | 1.91 |
| Return on Assets % | -6.07 | -10.33 | -17.40 | -24.37 | -17.89 | -31.95 | -30.42 | -28.50 |
| Return on Equity % | -8.59 | -14.86 | -23.28 | -32.76 | -23.73 | -41.49 | -38.32 | -36.71 |
| Return on Invested Capital % | 4.51 | 0.67 | 1.99 | -16.03 | -1.68 | -7.59 | -6.44 | -6.90 |
| Quick Ratio ratio | 2.17 | 1.92 | 2.10 | 2.24 | 2.51 | 2.39 | 3.94 | 4.05 |
| Current Ratio ratio | 2.24 | 2.04 | 2.18 | 2.27 | 2.60 | 2.50 | 4.00 | 4.13 |
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 | 4.44 | 0.66 | 2.02 | -16.31 | -2.11 | -9.52 | -8.60 | -9.33 |
| Depreciation | 3.47+9.1% | 3.35+33.5% | 3.43+46.6% | 3.43+37.2% | 3.18+15.6% | 2.51-28.1% | 2.34-25.2% | 2.50-19.1% |
| Other Funds (Non Cash) | 3.02-68.0% | 3.27-57.9% | 3.01-57.4% | 20.57+173.2% | 9.43-54.1% | 7.76+259.3% | 7.06+132.2% | 7.53+280.3% |
| Funds from Operations | 10.93+4.0% | 7.27+832.1% | 8.46+970.9% | 6.89+943.9% | 10.51 | 0.78 | 0.79 | 0.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.49 | 1.56-74.7% | 0.17-96.8% | 1.09 | -1.36 | 6.17 | 5.32+533.3% | -11.18-263.2% |
| Cash from Operating Activities | 9.44+3.2% | 8.83+27.1% | 8.63+41.2% | 7.98 | 9.15 | 6.95 | 6.11 | -10.52-312.5% |
| Capital Expenditures | -2.06 | -2.22 | -2.28 | -1.71 | -2.55 | -2.32 | -2.34 | -4.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.06 | -2.22 | -2.28 | -1.71 | -2.55 | -2.32 | -2.34 | -4.27 |
| 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 | -5.75 | -4.69 | -2.20 | -5.99-12080.0% | -3.53-8925.0% | -4.00-4100.0% | 0.00 | 0.05 |
| Repurchase of Common Pref Stock | -5.75 | -4.69 | -2.20 | -5.99 | -3.64 | -4.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 0.11+175.0% | 0.00-100.0% | 0.00 | 0.05 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.52 | -0.50 | -0.49 | -0.48 | -0.48 | -0.46 | -0.45 | -0.45 |
| Change in Long Term Debt | -0.52 | -0.50 | -0.49 | -0.48 | -0.48 | -0.46 | -0.45 | -0.45 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.52 | -0.50 | -0.49 | -0.48 | -0.48 | -0.46 | -0.45 | -0.45 |
| Net Financing Active Other Cash Flow | -0.01 | -1.01 | -6.62 | -5.65 | -0.54 | -0.96 | -0.10 | 0.00 |
| Other Financing Activities Uses | -0.01 | -1.01 | -6.62 | -5.65 | -0.54 | -0.96 | -0.10 | 0.00 |
| Cash from Financing Activities | -6.27 | -6.20 | -9.31 | -12.14 | -4.55 | -5.42 | -0.56 | -0.39 |
| Net Change in Cash | 1.11-45.9% | 0.42 | -2.95-191.9% | -5.87 | 2.05 | -0.79 | 3.21 | -15.18 |
| Free Cash Flow | 9.36+7.7% | 8.59+26.0% | 8.49+42.0% | 7.95 | 8.69 | 6.82 | 5.98 | -12.39 |
| Price to Free Cash Flow ratio | 9.05 | 10.58 | 10.18 | 12.65 | 54.53 | - | - | - |
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 |
|---|---|---|---|---|
| Product | 4.69 | 28.26 | +502.5% | 17.1% |
| Service | 103.58 | 136.54 | +31.8% | 82.9% |
| Total | 108.27 | 164.81 | +52.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 108.27 | 164.81 | +52.2% | 100.0% |
| Total | 108.27 | 164.81 | +52.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Secure Networks | 31.51 | 15.21 | -51.7% | 9.2% |
| Security Solutions | 76.76 | 149.60 | +94.9% | 90.8% |
| Total | 108.27 | 164.81 | +52.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.50% | 2.4M | 52.5M | 658.39K |
| 2026-10-15 | 4.95% | 2.6M | 52.5M | 592.95K |
| 2026-09-30 | 5.08% | 2.7M | 52.5M | 564.29K |
| 2026-09-15 | 5.90% | 3.1M | 52.3M | 607.96K |
| 2026-08-31 | 5.30% | 2.8M | 52.1M | 658.68K |
| 2026-08-14 | 4.64% | 2.4M | 52.0M | 722.41K |
| 2026-07-31 | 4.69% | 2.4M | 52.0M | 754.59K |
| 2026-07-15 | 4.29% | 2.2M | 52.0M | 769.35K |
| 2026-06-30 | 4.12% | 2.1M | 52.0M | 759.63K |
| 2026-06-15 | 3.20% | 1.7M | 51.7M | 811.34K |
| 2026-05-29 | 2.93% | 1.5M | 52.8M | 780.43K |
| 2026-05-15 | 2.41% | 1.3M | 54.2M | 751.70K |
| 2026-04-30 | 2.29% | 1.3M | 55.3M | 751.37K |
| 2026-04-15 | 2.30% | 1.3M | 55.3M | 780.78K |
| 2026-03-31 | 2.56% | 1.3M | 52.0M | 837.10K |
| 2026-03-13 | 2.54% | 1.3M | 52.0M | 787.51K |
| 2026-02-27 | 2.30% | 1.2M | 51.6M | 820.69K |
| 2026-02-13 | 2.39% | 1.2M | 51.6M | 854.97K |
| 2026-01-30 | 2.56% | 1.3M | 51.6M | 956.82K |
| 2026-01-15 | 2.75% | 1.5M | 52.8M | 976.47K |
Option chain
Expiry 2026-11-20 · underlying 7.70, quoted 13 Nov 06:52 ET · ATM 7.50
Option quotes 12 Nov 14:56 ET. A date on a row is older than the last session (12 Nov). 10 rows.
Implied move 11.04% into expiry (call 0.525 + put 0.325 = 0.850 on 7.70)
Put/call open interest 0.06 (68 puts / 1,072 calls) · Put/call volume 0.00 (0 puts / 6 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 9 Nov | 2.50 | ITM | 4.50 | 5.70 | 3.60 | 0.00 | 846.5% +395.5 | 28 | 0 | 0 | 0.979 | -0.017 | 0.001 |
| put 11 Sep | OTM | 0.00 | 0.55 | 0.01 | 0.00 | 451.1% 0.0 | 2 | 0 | 0 | -0.021 | -0.016 | 0.001 | |
| call | 5.00 | ITM | 2.00 | 3.00 | 2.50 | -0.08 | 321.2% +125.3 | 686 | 1 | 1 | 0.951 | -0.015 | 0.001 |
| put 9 Nov | OTM | 0.00 | 0.70 | 0.05 | 0.00 | 196.0% 0.0 | 56 | 0 | 0 | -0.049 | -0.014 | 0.001 | |
| call | 7.50 | ATM | 0.40 | 0.65 | 0.50 | +0.05 | 96.2% -11.4 | 354 | 5 | 1 | 0.606 | -0.030 | 0.004 |
| put 10 Nov | ATM | 0.25 | 0.40 | 0.55 | 0.00 | 113.8% +6.2 | 6 | 0 | 0 | -0.394 | -0.030 | 0.004 | |
| call 1 Jan | 10.00 | OTM | 0.00 | 0.70 | 0.00 | 0.00 | 274.3% 0.0 | 3 | 0 | 0 | 0.330 | -0.072 | 0.004 |
| put 1 Jan | ITM | 2.00 | 2.90 | 0.00 | 0.00 | 293.3% +19.0 | 2 | 0 | 0 | -0.670 | -0.071 | 0.004 | |
| call 1 Jan | 12.50 | OTM | 0.00 | 0.70 | 0.00 | 0.00 | 374.0% 0.0 | 1 | 0 | 0 | 0.273 | -0.090 | 0.004 |
| put 11 Nov | ITM | 4.30 | 5.50 | 4.68 | 0.00 | 420.2% +46.3 | 2 | 0 | 0 | -0.727 | -0.088 | 0.004 | |
| call 1 Jan | 15.00 | OTM | 0.00 | 0.00 | 0.00 | 0.00 | - | 0 | 0 | 0 | - | - | - |
| put 1 Jan | ITM | 0.00 | 0.00 | 0.00 | 0.00 | - | 0 | 0 | 0 | - | - | - |
Latest SEC filings
30 of 612AllAll 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 2026-11-09, period ended 2026-09-30. 10-K filed 2026-03-16, period ended 2025-12-31. TLS on EDGAR
page 1 of 21Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-10 · transaction | 0002075043-26-000006 index |
| 2026-11-10 | 144 | no category | no report period | 0001950047-26-010910 index |
| 2026-11-09 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000320121-26-000043 index |
| 2026-11-09 | 8-K | All annual, quarterly, and current reports | 2026-11-09 | 0000320121-26-000041 index |
| 2026-11-02 | 8-K | All annual, quarterly, and current reports | 2026-11-02 | 0001140361-26-041594 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-18 · transaction | 0001872955-26-000012 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-21 · transaction | 0001356849-26-000017 index |
| 2026-09-11 | 144 | no category | no report period | 0001968582-26-000961 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-11 · transaction | 0001628280-26-061619 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001628280-26-061235 index |
| 2026-09-09 | 144 | no category | no report period | 0001968582-26-000941 index |
| 2026-09-02 | 144 | no category | no report period | 0001950047-26-009029 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001909327-26-000010 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-21 · transaction | 0001628280-26-058627 index |
| 2026-08-21 | 144 | no category | no report period | 0001950047-26-008561 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001628280-26-057379 index |
| 2026-08-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-12 · transaction | 0001628280-26-056763 index |
| 2026-08-12 | 144 | no category | no report period | 0001950047-26-008005 index |
| 2026-08-10 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000320121-26-000037 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-10 | 0000320121-26-000034 index |
| 2026-07-30 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002012383-26-003106 index |
| 2026-07-24 | SCHEDULE 13D | Beneficial ownership reports | no report period | 0001356849-26-000011 index |
| 2026-06-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-24 · transaction | 0001911463-26-000010 index |
| 2026-06-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-24 · transaction | 0001872955-26-000008 index |
| 2026-06-24 | 144 | no category | no report period | 0001968582-26-000653 index |
| 2026-06-24 | 144 | no category | no report period | 0001950047-26-006476 index |
| 2026-06-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-22 · transaction | 0001628280-26-045164 index |
| 2026-06-22 | 144 | no category | no report period | 0001950047-26-006352 index |
| 2026-05-28 | 144 | no category | no report period | 0001950047-26-005184 index |
| 2026-05-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-28 · transaction | 0001628280-26-038803 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 69.75K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 2.41M | 5 |
| 2026-08 | 0 | 0 | 100.90K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.35M | 5 |
| 2026-05 | 0 | 0 | 112.76K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 425.29K | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.73M | 6 |
| 2025-11 | 0 | 0 | 1.80M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BARCLAYS PLC | 12.67% |
| BlackRock, Inc. | 5.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.17% |
| PINNACLE ASSOCIATES LTD | 3.13% |
| AQR CAPITAL MANAGEMENT LLC | 2.92% |
| MASTERS CAPITAL MANAGEMENT LLC | 2.81% |
| D. E. Shaw & Co., Inc. | 2.59% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 2.35% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.04% |
| ACADIAN ASSET MANAGEMENT LLC | 1.99% |
Funds
| Fund | % owned |
|---|---|
| Old Westbury Large Cap Strategies Fund | 17.84% |
| Pacer Global Cash Cows Dividend ETF | 10.75% |
| Franklin International Low Volatility High Dividend Index ETF | 10.52% |
| Goldman Sachs International Equity Insights Fund | 7.67% |
| BlackRock Advantage International Fund | 6.84% |
| Matthews Asia Dividend Fund | 5.12% |
| Avantis International Equity ETF | 4.44% |
| MOA INTERNATIONAL FUND | 3.23% |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2.88% |
| Goldman Sachs ActiveBeta(R) International Equity ETF | 2.68% |
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