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Atomera Incorporated (ATOM)

USD6.18 -0.21 (-3.29%)
US NASDAQ Technology Semiconductors
Address 750 University Avenue 95032
Los Gatos, CA, US
CEO Scott A. Bibaud
IPO 2016-08-08
CIK 1420520 ISIN US04965B1008

Explore sections of this company profile

Description

Atomera Incorporated develops, commercializes, and licenses its unique materials, processes, and technologies for the semiconductor sector across North America and the Asia Pacific region. Central to its offerings is the Mears Silicon Technology (MST), a refined, ultra-thin silicon film designed to enhance the transistor channel of CMOS-type devices. The company serves a diverse range of clients, including foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, and electronic design automation companies. Established in 2001, the firm, headquartered in Los Gatos, California, operated as Mears Technologies, Inc. until it adopted the name Atomera Incorporated in January 2016.

News Sentiment (7d)
79 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD6.18 -0.21 (-3.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.04
Float Shares
30.69M
Free Float %
94.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.85% -6.91% +64.05% +249.37% +247.92% +277.83% +20.66% +6.51% -40.78% +3.34% +3.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
6.18
DCF (Unlevered) 0.54 -91.3%
DCF (Levered) 0.55 -91.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
41.13
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -51.9% Q1'26: +175.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +4.4% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -32,407.7% Q1'26: -41,881.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -30,944.6% Q1'26: -57,490.9% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -1,731.0% Q1'26: -3,315.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +13.3% Q1'26: +16.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.10× Q1'26: -0.05× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.01) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.54 Current price: 6.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
246.0K
est: 310.0K (-20.6%)
533.0K
est: 531.0K (+0.4%)
62.0K
est: 130.0K (-52.3%)
400.0K
est: 400.0K (+0.0%)
382.0K
est: 400.0K (-4.5%)
550.0K
est: 500.0K (+10.0%)
135.0K
est: 100.0K (+35.0%)
65.0K
est: 100.0K (-35.0%)
300.0K
300.0K – 300.0K
+200.0% YoY
1.00M
1.00M – 1.00M
+233.3% YoY
EBITDA
-13.10M
est: -310.0K (-4,125.8%)
-13.45M
est: -12.31M (-9.2%)
-14.70M
est: -14.24M (-3.2%)
-14.74M
est: -400.0K (-3,583.8%)
-15.68M
est: -400.0K (-3,820.0%)
-18.16M
est: -500.0K (-3,531.4%)
-16.94M
est: -100.0K (-16,841.0%)
-20.07M
est: -100.0K (-19,966.0%)
-300.0K
-300.0K – -300.0K
-200.0% YoY
-1.00M
-1.00M – -1.00M
-233.3% YoY
EBIT
-13.13M
est: -310.0K (-4,136.5%)
-13.63M
est: -12.80M (-6.5%)
-14.88M
est: -14.44M (-3.0%)
-15.52M
est: -400.0K (-3,780.0%)
-17.19M
est: -400.0K (-4,196.5%)
-19.60M
est: -500.0K (-3,819.2%)
-18.31M
est: -100.0K (-18,206.0%)
-20.11M
est: -100.0K (-20,014.0%)
-300.0K
-300.0K – -300.0K
-200.0% YoY
-1.00M
-1.00M – -1.00M
-233.3% YoY
Net Income
-12.90M
est: -25.18M (+48.8%)
-13.30M
est: -12.49M (-6.5%)
-14.88M
est: -14.41M (-3.3%)
-15.71M
est: -15.51M (-1.3%)
-17.36M
est: -17.42M (+0.4%)
-19.79M
est: -17.42M (-13.6%)
-18.44M
est: -17.89M (-3.0%)
-20.17M
est: -17.27M (-16.8%)
-15.42M
-15.42M – -15.42M
+10.7% YoY
-12.34M
-12.34M – -12.34M
+20.0% YoY
SGA
5.91M
est: 13.72M (-56.9%)
6.16M
est: 23.49M (-73.8%)
6.55M
est: 5.75M (+13.8%)
7.15M
est: 17.70M (-59.6%)
7.79M
est: 17.70M (-56.0%)
8.67M
est: 22.12M (-60.8%)
8.32M
est: 4.95M (+68.1%)
8.56M
est: 4.95M (+73.1%)
14.84M
14.84M – 14.84M
+200.0% YoY
49.48M
49.48M – 49.48M
+233.3% YoY
EPS
-1.02
est: -0.93 (-10.3%)
-0.81
est: -0.69 (-17.4%)
-0.78
est: -0.66 (-18.2%)
-0.70
est: -0.57 (-22.8%)
-0.75
est: -0.64 (-17.2%)
-0.80
est: -0.64 (-25.0%)
-0.68
est: -0.58 (-17.2%)
-0.65
est: -0.56 (-16.1%)
-0.50
-0.50 – -0.50
+10.7% YoY
-0.40
-0.40 – -0.40
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.57M
OE per share TTM
-0.51
Owner's Yield
-5.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
939.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
13
Total invested
2.61M
Insider transactions (90d)
0
Beneficial owners (>5%)
4
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 The Vanguard Group - 23-1945930 1.39M 5.37% 28.9K 36.6K IA Pennsylvania 2024-02-13
2 (1) BlackRock, Inc. 1.34M 5.80% 1.32M 1.34M HC Delaware 2022-02-03
3 Malcolm P. Fairbairn 1.01M 5.90% 20.6K 982.9K 20.6K 982.9K HC, IN United States 2019-06-11
4 Peter A. Appel 870.9K 4.06% 870.9K 870.9K IN United States 2021-02-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
13
-83 vs prev Q
New positions
4
Closed positions
85
Increased
5
Reduced
3
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 1.97M +76.3K (+4.0%) 4.36M -4.0M (-48.0%) 6.25% +0.006 pp 0.00% 0.000 pp USD4.47 -50.6% 6 qtrs
2 VANGUARD GROUP INC 1.65M +9.9K (+0.6%) 3.64M -3.6M (-49.7%) 5.21% -0.172 pp 0.00% 0.000 pp USD8.52 -74.1% 36 qtrs
3 GEODE CAPITAL MANAGEMENT, LLC 741.0K +17.7K (+2.4%) 1.64M -1.6M (-48.8%) 2.35% -0.034 pp 0.00% 0.000 pp USD7.45 -70.3% 32 qtrs
4 AVENIR CORP 614.4K +10.0K (+1.7%) 1.36M -1.3M (-49.2%) 1.99% +0.004 pp 0.15% -0.131 pp USD6.58 -66.4% 32 qtrs
5 QUANTUM PRIVATE WEALTH, LLC 598.8K +71.7K (+13.6%) 1.32M -1.0M (-43.2%) 1.92% +0.190 pp 0.39% -0.294 pp USD8.00 -72.4% 17 qtrs
6 STATE STREET CORP 489.1K +42.6K (+9.5%) 1.08M -892.9K (-45.2%) 1.55% +0.079 pp 0.00% +0.000 pp USD6.40 -65.5% 23 qtrs
7 BAIRD FINANCIAL GROUP, INC. 312.1K -663.5K (-68.0%) 689.8K -3.6M (-84.0%) 1.01% -2.198 pp 0.00% -0.006 pp USD10.02 -77.9% 21 qtrs
8 NORTHERN TRUST CORP 276.1K -17.4K (-5.9%) 610.2K -687.2K (-53.0%) 0.90% -0.070 pp 0.00% 0.000 pp USD6.10 -63.8% 32 qtrs
9 TWO SIGMA INVESTMENTS, LP 181.3K +90.4K (+99.4%) 400.7K -1.2K (-0.3%) 0.57% +0.275 pp 0.00% +0.000 pp USD3.39 -34.8% 7 qtrs
10 MARSHALL WACE, LLP 179.3K +179.3K (+100.0%) 396.2K +396.2K (+100.0%) 0.57% +0.568 pp 0.00% +0.000 pp USD2.21 +0.0% 6 qtrs
11 JANE STREET GROUP, LLC 171.4K +121.5K (+243.1%) 378.8K +158.0K (+71.5%) 0.54% +0.378 pp 0.00% +0.000 pp USD3.31 -33.2% 11 qtrs
12 MORGAN STANLEY 171.0K +89.4K (+109.6%) 377.9K +17.4K (+4.8%) 0.54% +0.273 pp 0.00% +0.000 pp USD4.07 -45.7% 32 qtrs
13 PATHSTONE HOLDINGS, LLC 167.9K +167.9K (+100.0%) 371.1K +371.1K (+100.0%) 0.53% +0.532 pp 0.00% +0.001 pp USD2.21 +0.0% 1 qtrs NEW
14 SARGENT INVESTMENT GROUP, LLC 166.1K +2.5K (+1.5%) 367.0K -355.9K (-49.2%) 0.54% +0.000 pp 0.05% -0.057 pp USD10.31 -78.6% 29 qtrs
15 UBS GROUP AG 152.9K -17.2K (-10.1%) 337.9K -414.2K (-55.1%) 0.48% -0.076 pp 0.00% 0.000 pp USD6.74 -67.2% 38 qtrs
16 WESTSIDE INVESTMENT MANAGEMENT, INC. 149.4K -38.5K (-20.5%) 330.3K -500.5K (-60.2%) 0.47% -0.145 pp 0.05% -0.080 pp USD7.44 -70.3% 24 qtrs
17 GOLDMAN SACHS GROUP INC 138.8K +34.1K (+32.6%) 306.7K -155.8K (-33.7%) 0.44% +0.095 pp 0.00% +0.000 pp USD6.57 -66.4% 11 qtrs
18 BROWN ADVISORY INC 100.2K -52.2K (-34.2%) 221.5K -452.3K (-67.1%) 0.33% -0.177 pp 0.00% -0.001 pp USD2.82 -21.6% 7 qtrs
19 XTX TOPCO LTD 96.3K +96.3K (+100.0%) 212.8K +212.8K (+100.0%) 0.30% +0.305 pp 0.01% +0.006 pp USD2.21 +0.0% 6 qtrs
20 GSA CAPITAL PARTNERS LLP 95.8K +95.8K (+100.0%) 212.0K +212.0K (+100.0%) 0.31% +0.308 pp 0.02% +0.018 pp USD2.21 +0.0% 1 qtrs NEW
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73.6K +74.0 (+0.1%) 162.6K -162.3K (-49.9%) 0.24% -0.005 pp 0.00% +0.000 pp USD5.87 -62.4% 23 qtrs
22 COMMONWEALTH EQUITY SERVICES, LLC 66.9K +200.0 (+0.3%) 147.9K -147.1K (-49.9%) 0.21% -0.008 pp 0.00% 0.000 pp USD6.27 -64.8% 8 qtrs
23 TWO SIGMA ADVISERS, LP 62.7K +43.0K (+218.3%) 138.6K +51.5K (+59.1%) 0.20% +0.134 pp 0.00% +0.000 pp USD2.90 -23.8% 2 qtrs
24 NUVEEN, LLC 60.8K +22.6K (+59.3%) 134.4K -34.3K (-20.3%) 0.19% +0.067 pp 0.00% +0.000 pp USD3.99 -44.6% 3 qtrs
25 BANK OF NEW YORK MELLON CORP 60.3K -2.8K (-4.4%) 133.3K -145.7K (-52.2%) 0.19% -0.014 pp 0.00% +0.000 pp USD5.03 -56.1% 3 qtrs
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59.4K -215.8K (-78.4%) 131.4K -1.1M (-89.2%) 0.19% -0.717 pp 0.00% 0.000 pp USD11.27 -80.4% 22 qtrs
27 D. E. SHAW & CO., INC. 58.5K -56.6K (-49.2%) 129.3K -379.6K (-74.6%) 0.19% -0.189 pp 0.00% 0.000 pp USD4.81 -54.1% 15 qtrs
28 LOS ANGELES CAPITAL MANAGEMENT LLC 38.0K +38.0K (+100.0%) 114.5K +114.5K (+100.0%) 0.12% +0.122 pp 0.00% +0.000 pp USD2.21 +0.0% 1 qtrs NEW
29 PRICE T ROWE ASSOCIATES INC /MD/ 50.1K +— (+0.0%) 111.0K -111.0K (-50.0%) 0.16% -0.006 pp 0.00% +0.000 pp USD8.44 -73.8% 21 qtrs
30 BARCLAYS PLC 47.1K +5.2K (+12.5%) 104.0K -80.9K (-43.8%) 0.15% +0.011 pp 0.00% +0.000 pp USD5.64 -60.8% 23 qtrs
31 CHANNEL WEALTH LLC 46.9K -4.7K (-9.1%) 103.5K -124.3K (-54.6%) 0.15% -0.019 pp 0.03% -0.035 pp USD7.26 -69.6% 12 qtrs
32 VIRTU FINANCIAL LLC 46.8K +34.3K (+273.3%) 103.0K +48.0K (+87.3%) 0.15% +0.107 pp 0.00% +0.001 pp USD2.70 -18.1% 4 qtrs
33 RHUMBLINE ADVISERS 38.3K -3.1K (-7.4%) 84.6K -98.1K (-53.7%) 0.12% -0.015 pp 0.00% 0.000 pp USD5.04 -56.2% 3 qtrs
34 CITADEL ADVISORS LLC 37.7K -48.6K (-56.3%) 83.3K -298.1K (-78.2%) 0.12% -0.165 pp 0.00% +0.000 pp USD4.55 -51.4% 22 qtrs
35 WELLS FARGO & COMPANY/MN 34.2K +14.6K (+73.9%) 75.7K -11.4K (-13.1%) 0.11% +0.044 pp 0.00% +0.000 pp USD3.87 -42.9% 23 qtrs
36 ARISTIDES CAPITAL LLC 33.5K +33.5K (+100.0%) 74.0K +74.0K (+100.0%) 0.11% +0.106 pp 0.01% +0.013 pp USD2.21 +0.0% 1 qtrs NEW
37 JAIN GLOBAL LLC 31.1K +31.1K (+100.0%) 68.8K +68.8K (+100.0%) 0.10% +0.099 pp 0.00% +0.000 pp USD2.21 +0.0% 1 qtrs NEW
38 BANK OF AMERICA CORP /DE/ 29.1K +12.0K (+70.3%) 64.3K -11.2K (-14.8%) 0.09% +0.036 pp 0.00% +0.000 pp USD3.29 -32.8% 23 qtrs
39 DEUTSCHE BANK AG\ 24.3K -22.7K (-48.2%) 53.8K -153.9K (-74.1%) 0.08% -0.076 pp 0.00% 0.000 pp USD4.43 -50.1% 3 qtrs
40 HILLTOP HOLDINGS INC. 24.2K -61.6K (-71.8%) 53.5K -325.8K (-85.9%) 0.08% -0.206 pp 0.00% -0.017 pp USD4.08 -45.8% 7 qtrs
41 AQR CAPITAL MANAGEMENT LLC 22.2K +4.5K (+25.2%) 49.1K -29.3K (-37.4%) 0.07% +0.014 pp 0.00% +0.000 pp USD3.97 -44.3% 2 qtrs
42 ADVISORY RESEARCH INC 20.0K +— (+0.0%) 44.2K -44.2K (-50.0%) 0.06% -0.001 pp 0.01% -0.006 pp USD24.50 -91.0% 20 qtrs
43 NEW YORK STATE COMMON RETIREMENT FUND 19.3K +— (+0.0%) 42.7K -42.7K (-50.0%) 0.06% -0.002 pp 0.00% 0.000 pp USD5.04 -56.2% 3 qtrs
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16.9K +— (+0.0%) 37.3K -37.3K (-50.0%) 0.05% -0.001 pp 0.00% +0.000 pp USD5.85 -62.2% 5 qtrs
45 FMR LLC 16.6K +15.6K (+1,574.6%) 36.6K +32.2K (+737.4%) 0.05% +0.050 pp 0.00% +0.000 pp USD2.38 -7.1% 16 qtrs
46 INVESCO LTD. 15.5K -13.9K (-47.4%) 34.1K -95.8K (-73.7%) 0.05% -0.048 pp 0.00% +0.000 pp USD4.87 -54.6% 3 qtrs
47 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 13.9K +440.0 (+3.3%) 30.7K -28.8K (-48.4%) 0.05% +0.001 pp 0.00% +0.000 pp USD4.95 -55.4% 3 qtrs
48 ALLIANCEBERNSTEIN L.P. 13.8K +— (+0.0%) 30.5K -30.5K (-50.0%) 0.04% -0.002 pp 0.00% +0.000 pp USD4.42 -50.0% 2 qtrs
49 INTECH INVESTMENT MANAGEMENT LLC 13.5K -1.1K (-7.6%) 29.9K -34.8K (-53.8%) 0.04% -0.005 pp 0.00% 0.000 pp USD5.04 -56.2% 3 qtrs
50 HRT FINANCIAL LP 13.6K +13.6K (+100.0%) 29.0K +29.0K (+100.0%) 0.04% +0.043 pp 0.00% +0.000 pp USD2.21 +0.0% 1 qtrs NEW
51 JPMORGAN CHASE & CO 12.9K +831.0 (+6.9%) 28.5K -24.9K (-46.6%) 0.04% +0.002 pp 0.00% +0.000 pp USD4.87 -54.6% 23 qtrs
52 FOUNDATIONS INVESTMENT ADVISORS, LLC 12.5K +— (+0.0%) 27.6K -27.6K (-50.0%) 0.04% -0.001 pp 0.00% 0.000 pp USD5.58 -60.4% 12 qtrs
53 SLT HOLDINGS LLC 12.5K +— (+0.0%) 27.6K -27.6K (-50.0%) 0.04% -0.001 pp 0.02% -0.018 pp USD9.07 -75.6% 5 qtrs
54 CIM INVESTMENT MANAGEMENT INC 10.9K +— (+0.0%) 24.1K -24.1K (-50.0%) 0.03% -0.001 pp 0.01% -0.007 pp USD12.95 -82.9% 19 qtrs
55 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 10.8K +8.2K (+316.5%) 23.9K +12.4K (+108.2%) 0.03% +0.026 pp 0.00% +0.000 pp USD2.60 -15.0% 19 qtrs
56 GLEASON GROUP, INC. 10.5K +— (+0.0%) 23.2K -23.2K (-50.0%) 0.03% -0.001 pp 0.00% -0.002 pp USD5.04 -56.2% 3 qtrs
57 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 10.3K +10.3K (+100.0%) 22.8K +22.8K (+100.0%) 0.03% +0.033 pp 0.00% +0.000 pp USD2.21 +0.0% 1 qtrs NEW
58 ACT WEALTH MANAGEMENT, LLC 10.0K +10.0K (+100.0%) 22.1K +22.1K (+100.0%) 0.03% +0.032 pp 0.01% +0.007 pp USD2.21 +0.0% 1 qtrs NEW
59 SCS CAPITAL MANAGEMENT LLC 10.0K +— (+0.0%) 22.1K -22.1K (-50.0%) 0.03% -0.001 pp 0.00% 0.000 pp USD4.00 -44.8% 4 qtrs
60 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 7.0K +— (+0.0%) 15.4K -15.4K (-50.0%) 0.02% -0.001 pp 0.00% 0.000 pp USD5.04 -56.2% 3 qtrs
61 BNP PARIBAS ARBITRAGE, SNC 6.8K +863.0 (+14.7%) 14.9K -11.1K (-42.7%) 0.02% +0.002 pp 0.00% +0.000 pp USD5.15 -57.1% 23 qtrs
62 SMARTLEAF ASSET MANAGEMENT LLC 6.0K +6.0K (+100.0%) 13.1K +13.1K (+100.0%) 0.02% +0.019 pp 0.00% +0.001 pp USD2.21 +0.0% 1 qtrs NEW
63 ROYAL BANK OF CANADA 6.0K -58.5K (-90.8%) 13.0K -271.0K (-95.4%) 0.02% -0.193 pp 0.00% +0.000 pp USD5.04 -56.2% 21 qtrs
64 QUEST PARTNERS LLC 5.2K +— (+0.0%) 11.5K -11.5K (-50.0%) 0.02% 0.000 pp 0.00% -0.001 pp USD4.90 -54.9% 5 qtrs
65 ADVISOR GROUP HOLDINGS, INC. 4.7K -450.0 (-8.7%) 10.4K -8.4K (-44.8%) 0.01% -0.002 pp 0.00% +0.000 pp USD10.63 -79.2% 23 qtrs
66 TOWER RESEARCH CAPITAL LLC (TRC) 4.4K +1.4K (+45.5%) 9.8K -3.7K (-27.2%) 0.01% +0.004 pp 0.00% 0.000 pp USD4.69 -52.9% 24 qtrs
67 GHP INVESTMENT ADVISORS, INC. 4.4K +— (+0.0%) 9.8K -9.8K (-50.0%) 0.01% 0.000 pp 0.00% 0.000 pp USD4.00 -44.8% 4 qtrs
68 SIMPLEX TRADING, LLC 3.4K -34.3K (-90.9%) 7.6K -158.4K (-95.4%) 0.01% -0.113 pp 0.00% 0.000 pp USD8.08 -72.6% 16 qtrs
69 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 3.3K +— (+0.0%) 7.3K -7.3K (-50.0%) 0.01% 0.000 pp 0.00% -0.001 pp USD11.93 -81.5% 19 qtrs
70 LEGAL & GENERAL GROUP PLC 3.3K +— (+0.0%) 7.2K -7.2K (-50.0%) 0.01% 0.000 pp 0.00% +0.000 pp USD5.04 -56.2% 3 qtrs
71 AMERITAS INVESTMENT PARTNERS, INC. 3.0K +— (+0.0%) 6.6K -6.6K (-50.0%) 0.01% 0.000 pp 0.00% 0.000 pp USD5.04 -56.2% 3 qtrs
72 GROUP ONE TRADING, L.P. 2.7K +2.7K (+100.0%) 6.0K +6.0K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD2.21 +0.0% 22 qtrs
73 RUSSELL INVESTMENTS GROUP, LTD. 2.7K +265.0 (+10.9%) 5.9K -4.8K (-44.5%) 0.01% +0.001 pp 0.00% +0.000 pp USD4.20 -47.4% 2 qtrs
74 NEWEDGE ADVISORS, LLC 2.2K +— (+0.0%) 4.9K -4.9K (-50.0%) 0.01% 0.000 pp 0.00% +0.000 pp USD17.77 -87.6% 19 qtrs
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.9K +26.0 (+1.4%) 4.1K -4.0K (-49.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.00 -55.8% 3 qtrs
76 TUCKER ASSET MANAGEMENT LLC 1.4K +1.4K (+100.0%) 3.0K +3.0K (+100.0%) 0.00% +0.004 pp 0.00% +0.001 pp USD2.21 +0.0% 1 qtrs NEW
77 CWM, LLC 1.2K +1.2K (+100.0%) 3.0K +3.0K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD2.21 +0.0% 1 qtrs NEW
78 JONES FINANCIAL COMPANIES LLLP 1.0K -800.0 (-44.4%) 2.2K -4.6K (-67.8%) 0.00% -0.003 pp 0.00% +0.000 pp USD8.22 -73.1% 5 qtrs
79 AMALGAMATED BANK 949.00 -50.0 (-5.0%) 2.0K -2.0K (-50.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD5.04 -56.2% 3 qtrs
80 CITIGROUP INC 820.00 -635.0 (-43.6%) 1.8K -4.6K (-71.8%) 0.00% -0.002 pp 0.00% +0.000 pp USD5.35 -58.7% 23 qtrs
81 NEW MILLENNIUM GROUP LLC 750.00 +750.0 (+100.0%) 1.7K +1.7K (+100.0%) 0.00% +0.002 pp 0.00% +0.001 pp USD2.21 +0.0% 1 qtrs NEW
82 ARMSTRONG ADVISORY GROUP, INC 665.00 +— (+0.0%) 1.5K -1.5K (-50.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD6.22 -64.5% 13 qtrs
83 GAMMA INVESTING LLC 658.00 +658.0 (+100.0%) 1.5K +1.5K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD2.21 +0.0% 1 qtrs NEW
84 SBI SECURITIES CO., LTD. 264.00 -1.0 (-0.4%) 583.00 -588.0 (-50.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.80 -71.7% 5 qtrs
85 FORTITUDE FAMILY OFFICE, LLC 230.00 +230.0 (+100.0%) 508.00 +508.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD2.21 +0.0% 1 qtrs NEW
86 STERLING CAPITAL MANAGEMENT LLC 190.00 +119.0 (+167.6%) 420.00 +106.0 (+33.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.26 -32.2% 3 qtrs
87 LODESTONE WEALTH MANAGEMENT LLC 170.00 +170.0 (+100.0%) 376.00 +376.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD2.21 +0.0% 1 qtrs NEW
88 BARD ASSOCIATES INC 100.00 -143.9K (-99.9%) 221.00 -636.1K (-100.0%) 0.00% -0.473 pp 0.00% -0.169 pp USD3.87 -42.9% 35 qtrs
89 FAIRSCALE CAPITAL, LLC 64.00 +— (+0.0%) 141.00 -142.0 (-50.2%) 0.00% +0.000 pp 0.00% 0.000 pp USD3.75 -41.1% 7 qtrs
90 SRS CAPITAL ADVISORS, INC. 15.00 -19.0 (-55.9%) 33.00 -118.0 (-78.1%) 0.00% 0.000 pp 0.00% +0.000 pp USD4.40 -49.8% 2 qtrs
91 PNC FINANCIAL SERVICES GROUP, INC. 13.00 +1.0 (+8.3%) 29.00 -24.0 (-45.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.23 -47.8% 2 qtrs
92 ALLWORTH FINANCIAL LP 9.00 -91.0 (-91.0%) 20.00 -422.0 (-95.5%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.33 -65.1% 12 qtrs
93 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 1.00 -137.0 (-99.3%) 2.00 -608.0 (-99.7%) 0.00% -0.001 pp 0.00% 0.000 pp USD5.00 -55.8% 5 qtrs
94 FARTHER FINANCE ADVISORS, LLC -2.2K (-100.0%) -9.7K (-100.0%) 0.00% -0.007 pp 0.00% 0.000 pp USD 2 qtrs SOLD
95 WEALTHTRUST AXIOM LLC -10.0K (-100.0%) -44.2K (-100.0%) 0.00% -0.033 pp 0.00% -0.012 pp USD 9 qtrs SOLD
96 HOLLENCREST CAPITAL MANAGEMENT -300.0 (-100.0%) -1.3K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 13 qtrs SOLD
97 SG AMERICAS SECURITIES, LLC -33.4K (-100.0%) -148.0K (-100.0%) 0.00% -0.110 pp 0.00% -0.001 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco NASDAQ Future Gen 200 ETF QQQS 0.33% 72.9K 0.20%
2 iShares Micro-Cap ETF IWC 0.06% 855.1K 0.60%
3 Vanguard Russell 2000 Growth ETF VTWG 0.02% 282.4K 0.06%
4 iShares Russell 2000 Growth ETF IWO 0.01% 2.25M 0.24%
5 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 264.7K 0.30%
6 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 513.5K 0.30%
7 Vanguard Russell 2000 ETF VTWO 0.01% 1.51M 0.06%
8 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 4.7K 0.39%
9 iShares Russell 2000 ETF IWM 0.01% 6.82M 0.19%
10 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.01% 44.5K 0.36%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.14
Neutral
Ratio by volume
3.00
Bullish
Buys
16
Sells
14
Shares acquired
972.2K
Shares disposed
62.5K
Cash buys
Cash sales
13.00
Net activity
+909,725
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-11 Mears Robert J Officer A-Award A Performance Stock Option (right to buy) 65,736 5.10 335.3K 65,736 D
2026-03-11 Laurencio Francis Officer A-Award A Performance Stock Option (right to buy) 78,888 5.10 402.3K 78,888 D
2026-03-11 BIBAUD SCOTT A. Director / Officer A-Award A Performance Stock Option (right to buy) 170,920 5.10 871.7K 170,920 D
2026-03-02 Mears Robert J Officer S-Sale D Common Stock 863 4.95 4.3K 171,589 D
2026-03-02 Laurencio Francis Officer S-Sale D Common Stock 438 4.95 2.2K 149,820 D
2026-03-02 BIBAUD SCOTT A. Director / Officer A-Award A Common Stock 62,022 0.00 533,750 D
2026-02-20 Laurencio Francis Officer M-Exempt A Common Stock 21,834 5.70 124.5K 187,916 D
2025-12-01 Mears Robert J Officer S-Sale D Common Stock 386 2.39 922.54 186,062 D
2025-12-01 Laurencio Francis Officer S-Sale D Common Stock 897 2.39 2.1K 169,231 D
2025-12-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 1,832 2.39 4.4K 506,010 D
2025-06-12 BIBAUD SCOTT A. Director / Officer M-Exempt A Common Stock 57,830 5.70 329.6K 582,495 D
2025-06-11 Mears Robert J Officer S-Sale D Common Stock 4,196 6.13 25.7K 197,409 D
2025-06-03 Laurencio Francis Officer M-Exempt A Common Stock 37,031 3.90 144.4K 212,001 D
2025-06-02 Mears Robert J Officer S-Sale D Common Stock 1,507 6.00 9.0K 201,605 D
2025-06-02 Laurencio Francis Officer S-Sale D Common Stock 2,071 6.00 12.4K 181,450 D
2025-06-02 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 4,484 6.00 26.9K 524,665 D
2025-05-15 SHEVICK STEVEN K Director A-Award A Common Stock 19,887 0.00 128,216 D
2025-05-15 Ramnath Suja Director A-Award A Common Stock 19,887 0.00 72,438 D
2025-05-15 LE DUY LOAN T Director A-Award A Common Stock 19,887 0.00 120,158 D
2025-05-15 Gerber John Director A-Award A Common Stock 19,887 0.00 318,267 D
2025-03-04 Mears Robert J Officer S-Sale D Common Stock 2,654 5.13 13.6K 205,142 D
2025-03-03 Mears Robert J Officer S-Sale D Common Stock 871 5.91 5.1K 208,344 D
2025-03-03 Laurencio Francis Officer S-Sale D Common Stock 864 5.91 5.1K 185,809 D
2025-03-03 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 1,939 5.91 11.5K 537,044 D
2025-02-19 Thomas Shawn G Officer A-Award A Common Stock 30,064 0.00 30,064 D
2025-02-19 Mears Robert J Officer A-Award A Common Stock 39,552 0.00 170,418 D
2025-02-19 Laurencio Francis Officer A-Award A Common Stock 15,824 0.00 188,266 D
2025-02-19 BIBAUD SCOTT A. Director / Officer A-Award A Common Stock 34,283 0.00 504,700 D
2025-01-22 Thomas Shawn G Officer Non-Qualified Stock Option (right to buy) 52,500 3.50 183.8K 0 D
2024-12-11 Mears Robert J Officer M-Exempt D Incentive Stock Option (right to buy) 3,000 3.90 11.7K 21,041 D
2024-12-10 Mears Robert J Officer S-Sale D Common Stock 2,628 7.56 19.9K 127,866 D
2024-12-02 Mears Robert J Officer S-Sale D Common Stock 881 6.06 5.3K 130,494 D
2024-12-02 Laurencio Francis Officer S-Sale D Common Stock 1,007 6.06 6.1K 93,920 D
2024-12-02 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 894 6.06 5.4K 333,287 D
2024-09-03 Mears Robert J Officer S-Sale D Common Stock 788 2.58 2.0K 133,603
2024-09-03 Laurencio Francis Officer S-Sale D Common Stock 900 2.58 2.3K 97,048
2024-09-03 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 2,020 2.58 5.2K 339,105
2024-08-07 Gerber John Director P-Purchase A Common Stock 3,450 2.94 10.1K 298,380
2024-06-04 Mears Robert J Officer S-Sale D Common Stock 1,578 4.04 6.4K 134,963
2024-06-03 Mears Robert J Officer S-Sale D Common Stock 758 4.13 3.1K 137,415
2024-06-03 Laurencio Francis Officer S-Sale D Common Stock 866 4.13 3.6K 99,352
2024-06-03 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 887 4.13 3.7K 343,883
2024-05-01 SHEVICK STEVEN K Director A-Award A Common Stock 16,313 0.00 108,329
2024-05-01 Ramnath Suja Director A-Award A Common Stock 16,313 0.00 52,551
2024-05-01 LE DUY LOAN T Director A-Award A Common Stock 16,313 0.00 100,271
2024-05-01 Gerber John Director A-Award A Common Stock 16,313 0.00 294,930
2024-04-29 SHEVICK STEVEN K Director P-Purchase A Common Stock 2,200 4.66 10.3K 2,200
2024-04-29 Ramnath Suja Director P-Purchase A Common Stock 2,218 4.58 10.2K 36,226
2024-04-29 LE DUY LOAN T Director P-Purchase A Common Stock 236 4.49 1.1K 81,194
2024-04-29 Gerber John Director P-Purchase A Common Stock 1,800 4.91 8.8K 278,386
2024-04-29 BIBAUD SCOTT A. Director / Officer A-Award A Common Stock 2,247 4.45 10.0K 349,057
2024-03-04 Mears Robert J Officer S-Sale D Common Stock 3,294 6.83 22.5K 138,730
2024-03-01 Mears Robert J Officer S-Sale D Common Stock 1,424 6.20 8.8K 142,024
2024-03-01 Lewis Jeffrey A Officer S-Sale D Common Stock 477 6.20 3.0K 26,407
2024-03-01 Laurencio Francis Officer S-Sale D Common Stock 1,324 6.20 8.2K 102,080
2024-03-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 4,782 6.20 29.6K 346,810
2024-02-21 Mears Robert J Officer A-Award A Incentive Stock Option (right to buy) 15,885 6.46 102.6K 15,885
2024-02-21 Laurencio Francis Officer A-Award A Non-Qualified Stock Option (right to buy) 44,899 6.46 290.0K 44,899
2024-02-21 BIBAUD SCOTT A. Director / Officer A-Award A Incentive Stock Option (right to buy) 16,207 6.46 104.7K 16,207
2023-12-04 Mears Robert J Officer S-Sale D Common Stock 3,251 7.16 23.3K 113,803
2023-12-01 Mears Robert J Officer S-Sale D Common Stock 2,882 6.67 19.2K 117,054
2023-12-01 Lewis Jeffrey A Officer S-Sale D Common Stock 193 6.67 1.3K 27,075
2023-12-01 Laurencio Francis Officer S-Sale D Common Stock 1,316 6.67 8.8K 72,648
2023-12-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 885 6.67 5.9K 294,469
2023-09-15 Mears Robert J Officer M-Exempt D Stock Option (right to buy) 10,000 3.90 39.0K 26,923
2023-09-01 Mears Robert J Officer S-Sale D Common Stock 179 6.28 1.1K 123,140
2023-09-01 Lewis Jeffrey A Officer S-Sale D Common Stock 472 6.28 3.0K 27,939
2023-09-01 Laurencio Francis Officer S-Sale D Common Stock 383 6.28 2.4K 76,910
2023-09-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 1,732 6.28 10.9K 302,449
2023-06-02 Mears Robert J Officer S-Sale D Common Stock 2,800 8.64 24.2K 125,869
2023-06-01 Mears Robert J Officer M-Exempt D Non-Qualified Stock Option (right to buy) 10,000 3.90 39.0K 36,923
2023-06-01 Lewis Jeffrey A Officer S-Sale D Common Stock 190 9.00 1.7K 28,411
2023-06-01 Laurencio Francis Officer S-Sale D Common Stock 1,298 9.00 11.7K 78,141
2023-06-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 4,690 9.00 42.2K 310,275
2023-05-04 SHEVICK STEVEN K Director A-Award A Common Stock 15,065 0.00 92,016
2023-05-04 Ramnath Suja Director A-Award A Common Stock 15,065 0.00 34,008
2023-05-04 LE DUY LOAN T Director A-Award A Common Stock 15,065 0.00 78,958
2023-05-04 Gerber John Director A-Award A Common Stock 15,065 0.00 276,586
2023-03-02 Mears Robert J Officer S-Sale D Common Stock 2,800 6.03 16.9K 130,486
2023-03-01 Mears Robert J Officer S-Sale D Common Stock 246 6.49 1.6K 134,768
2023-03-01 Lewis Jeffrey A Officer S-Sale D Common Stock 227 6.49 1.5K 29,075
2023-03-01 Laurencio Francis Officer S-Sale D Common Stock 885 6.49 5.7K 81,952
2023-03-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 3,280 6.49 21.3K 319,856
2023-02-23 Mears Robert J Officer A-Award A Incentive Stock Option (right to buy) 14,689 6.56 96.4K 14,689
2023-02-23 Lewis Jeffrey A Officer A-Award A Incentive Stock Option (right to buy) 13,289 6.56 87.2K 13,289
2023-02-23 Laurencio Francis Officer A-Award A Incentive Stock Option (right to buy) 15,015 6.56 98.5K 15,015
2023-02-23 BIBAUD SCOTT A. Director / Officer A-Award A Incentive Stock Option (right to buy) 15,049 6.56 98.7K 15,049
2022-12-02 Mears Robert J Officer S-Sale D Common Stock 2,800 8.00 22.4K 108,298
2022-12-01 Mears Robert J Officer M-Exempt D Employee Stock Option (right to buy) 10,000 0.00 56,923
2022-12-01 Lewis Jeffrey A Officer S-Sale D Common Stock 191 8.37 1.6K 7,958
2022-12-01 Laurencio Francis Officer S-Sale D Common Stock 681 8.37 5.7K 56,005
2022-12-01 BIBAUD SCOTT A. Officer S-Sale D Common Stock 3,269 8.37 27.4K 270,053
2022-09-01 Mears Robert J Officer M-Exempt D Employee Stock Option (right to buy) 10,000 0.00 66,923
2022-09-01 Lewis Jeffrey A Officer S-Sale D Common Stock 196 12.34 2.4K 8,149
2022-09-01 Laurencio Francis Officer S-Sale D Common Stock 276 12.33 3.4K 57,999
2022-09-01 BIBAUD SCOTT A. Officer S-Sale D Common Stock 626 12.33 7.7K 275,420
2022-06-02 Mears Robert J Officer S-Sale D Common Stock 2,800 11.69 32.7K 117,728
2022-06-01 Mears Robert J Officer S-Sale D Common Stock 246 12.06 3.0K 121,099
2022-06-01 Lewis Jeffrey A Officer S-Sale D Common Stock 183 12.06 2.2K 8,345
2022-06-01 Laurencio Francis Officer S-Sale D Common Stock 138 12.06 1.7K 61,548
2022-06-01 BIBAUD SCOTT A. Officer S-Sale D Common Stock 601 12.06 7.2K 281,952
2022-05-05 SHEVICK STEVEN K Director A-Award A Common Stock 8,103 0.00 76,951
2022-05-05 Ramnath Suja Director A-Award A Common Stock 8,103 0.00 18,943
2022-05-05 LE DUY LOAN T Director A-Award A Common Stock 8,103 0.00 63,893
2022-05-05 Gerber John Director A-Award A Common Stock 8,103 0.00 261,521
2022-03-02 Laurencio Francis Officer M-Exempt D Employee Stock Option (right to buy) 2,000 3.90 7.8K 62,923
2022-03-01 Mears Robert J Officer M-Exempt D Employee Stock Option (right to buy) 10,000 7.01 70.1K 90,843
2022-03-01 Laurencio Francis Officer S-Sale D Common Stock 758 15.95 12.1K 66,842
2022-03-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 391 15.95 6.2K 287,460
2022-02-23 Mears Robert J Officer A-Award A Non-Qualified Stock Option (right to buy) 20,844 14.54 303.1K 20,844
2022-02-23 Lewis Jeffrey A Officer A-Award A Incentive Stock Option (right to buy) 2,418 14.54 35.2K 2,418
2022-02-23 Laurencio Francis Officer A-Award A Incentive Stock Option (right to buy) 7,153 14.54 104.0K 7,153
2022-02-23 BIBAUD SCOTT A. Director / Officer A-Award A Incentive Stock Option (right to buy) 7,942 14.54 115.5K 7,942
2021-12-30 Ramnath Suja Director D Common Stock 0 0.00 10,840
2021-12-02 Mears Robert J Officer S-Sale D Common Stock 2,800 22.68 63.5K 114,122
2021-12-02 Laurencio Francis Officer M-Exempt A Common Stock 2,000 3.90 7.8K 59,151
2021-12-01 Mears Robert J Officer S-Sale D Common Stock 451 24.24 10.9K 118,495
2021-12-01 Laurencio Francis Officer S-Sale D Common Stock 894 24.24 21.7K 58,589
2021-12-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 2,400 24.24 58.2K 272,769
2021-09-02 Mears Robert J Officer S-Sale D Common Stock 2,800 24.50 68.6K 119,122
2021-09-02 Laurencio Francis Officer S-Sale D Common Stock 2,000 24.53 49.1K 60,787
2021-09-01 Mears Robert J Officer S-Sale D Common Stock 2,076 24.40 50.7K 121,992
2021-09-01 Laurencio Francis Officer S-Sale D Common Stock 3,655 24.40 89.2K 62,287
2021-09-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 9,005 24.40 219.7K 275,169
2021-06-02 Mears Robert J Officer S-Sale D Common Stock 2,000 17.87 35.7K 123,998
2021-06-02 Laurencio Francis Officer S-Sale D Common Stock 1,500 17.87 26.8K 65,942
2021-06-01 Mears Robert J Officer S-Sale D Common Stock 2,067 17.55 36.3K 125,998
2021-06-01 Lewis Jeffrey A Officer D Stock Option (Right to Buy) 36,000 18.09 651.2K 0
2021-06-01 Laurencio Francis Officer S-Sale D Common Stock 3,644 17.55 64.0K 67,442
2021-06-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 8,960 17.55 157.2K 284,175
2021-05-12 SHEVICK STEVEN K Director A-Award A Common Stock 4,401 0.00 68,848
2021-05-12 LE DUY LOAN T Director A-Award A Common Stock 4,401 0.00 55,790
2021-05-12 Gerber John Director A-Award A Common Stock 4,401 0.00 253,418
2021-05-12 Cleavelin C Rinn Director A-Award A Common Stock 4,401 0.00 56,668
2021-04-12 Srinivasan Sudarsan Officer D Stock Option (Right to Buy) 38,000 23.75 902.5K 0
2021-03-04 Mears Robert J Officer A-Award A Stock Options (Right to Buy) 13,904 22.38 311.2K 13,904
2021-03-04 Laurencio Francis Officer A-Award A Stock Options (Right to Buy) 13,904 22.38 311.2K 13,904
2021-03-04 BIBAUD SCOTT A. Director / Officer A-Award A Stock Options (Right to Buy) 39,728 22.38 889.1K 39,728
2021-03-02 Mears Robert J Officer M-Exempt D Stock Options (Right to Buy) 10,000 6.60 66.0K 0
2021-03-02 Laurencio Francis Officer S-Sale D Common Stock 2,000 31.32 62.6K 64,830
2021-03-02 Gerber John Director S-Sale D Common Stock 6,020 31.05 186.9K 165,096
2021-03-02 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 14,772 30.50 450.5K 275,263
2021-03-01 Trautmann Erwin Director / Officer S-Sale D Common Stock 12,000 27.37 328.4K 97
2021-03-01 SHEVICK STEVEN K Director S-Sale D Common Stock 6,000 27.75 166.5K 64,447
2021-03-01 Mears Robert J Officer M-Exempt D Stock Options (Right to Buy) 6,885 7.65 52.7K 18,115
2021-03-01 Laurencio Francis Officer S-Sale D Common Stock 37,000 27.72 1.03M 64,830
2021-03-01 Gerber John Director S-Sale D Common Stock 40,980 27.88 1.14M 171,116
2021-03-01 Cleavelin C Rinn Director S-Sale D Common Stock 5,000 27.74 138.7K 52,267
2021-03-01 BIBAUD SCOTT A. Director / Officer M-Exempt A Common Stock 160,228 5.70 913.3K 435,491
2020-12-02 Mears Robert J Officer S-Sale D Common Stock 2,000 9.47 18.9K 140,294
2020-12-02 Laurencio Francis Officer D-Return D Stock Options (Right to Buy) 2,000 3.90 7.8K 72,923
2020-12-01 Trautmann Erwin Director / Officer S-Sale D Common Stock 456 9.50 4.3K 97,740
2020-12-01 Mears Robert J Officer S-Sale D Common Stock 2,285 9.50 21.7K 142,294
2020-12-01 Laurencio Francis Officer S-Sale D Common Stock 2,708 9.50 25.7K 70,551
2020-12-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 6,782 9.50 64.4K 282,065
2020-09-02 Mears Robert J Officer S-Sale D Common Stock 2,000 11.12 22.2K 144,579
2020-09-02 Laurencio Francis Officer D-Return D Stock Options (Right to Buy) 2,000 3.90 7.8K 74,923
2020-09-01 Trautmann Erwin Director / Officer S-Sale D Common Stock 455 12.92 5.9K 98,196
2020-09-01 Mears Robert J Officer S-Sale D Common Stock 2,282 12.92 29.5K 146,579
2020-09-01 Laurencio Francis Officer S-Sale D Common Stock 2,697 12.92 34.8K 74,759
2020-09-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 6,774 12.92 87.5K 288,847
2020-06-01 Trautmann Erwin Director / Officer S-Sale D Common Stock 635 8.58 5.4K 98,651
2020-06-01 Mears Robert J Officer S-Sale D Common Stock 2,295 8.58 19.7K 148,861
2020-06-01 Laurencio Francis Officer S-Sale D Common Stock 2,729 8.58 23.4K 77,456
2020-06-01 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 6,835 8.58 58.6K 295,621
2020-05-26 Stadheim Rolf Director A-Award A Common Stock 8,706 0.00 442,393
2020-05-26 SHEVICK STEVEN K Director A-Award A Common Stock 8,706 0.00 70,447
2020-05-26 LE DUY LOAN T Director A-Award A Common Stock 8,706 0.00 51,389
2020-05-26 Gerber John Director A-Award A Common Stock 8,706 0.00 249,017
2020-05-26 Cleavelin C Rinn Director A-Award A Common Stock 8,706 0.00 57,267
2020-03-13 Laurencio Francis Officer S-Sale D Common Stock 9,497 3.05 29.0K 80,185
2020-03-12 Laurencio Francis Officer S-Sale D Common Stock 1,503 3.06 4.6K 89,682
2020-03-11 Trautmann Erwin Director / Officer A-Award A Common Stock 7,392 0.00 99,286
2020-03-11 Mears Robert J Officer A-Award A Stock Options (Right to Buy) 109,872 4.06 446.1K 109,872
2020-03-11 Laurencio Francis Officer S-Sale D Common Stock 300 4.21 1.3K 91,185
2020-03-11 BIBAUD SCOTT A. Director / Officer A-Award A Common Stock 147,776 0.00 302,456
2020-03-02 Trautmann Erwin Director / Officer S-Sale D Common Stock 690 4.23 2.9K 91,894
2020-03-02 Mears Robert J Officer S-Sale D Common Stock 1,671 4.23 7.1K 100,916
2020-03-02 Laurencio Francis Officer S-Sale D Common Stock 1,814 4.23 7.7K 50,605
2020-03-02 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 3,686 4.23 15.6K 154,680
2019-12-02 Trautmann Erwin Director / Officer S-Sale D Common Stock 586 2.95 1.7K 92,584
2019-12-02 Mears Robert J Officer S-Sale D Common Stock 1,421 2.95 4.2K 102,587
2019-12-02 Laurencio Francis Officer S-Sale D Common Stock 1,718 2.95 5.1K 52,419
2019-12-02 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 3,686 2.95 10.9K 158,366
2019-11-22 Gerber John Director A-Award A Common Stock 1,000 3.07 3.1K 212,096
2019-11-21 Gerber John Director A-Award A Common Stock 2,000 2.88 5.8K 211,096
2019-11-20 Gerber John Director A-Award A Common Stock 3,400 3.01 10.2K 209,096
2019-11-19 Gerber John Director A-Award A Common Stock 2,500 3.00 7.5K 205,696
2019-10-24 LE DUY LOAN T Director D Common Stock 0 0.00 42,683
2019-09-03 Trautmann Erwin Director / Officer S-Sale D Common Stock 593 3.88 2.3K 93,170
2019-09-03 Mears Robert J Officer S-Sale D Common Stock 1,422 3.88 5.5K 104,008
2019-09-03 Laurencio Francis Officer S-Sale D Common Stock 1,740 3.88 6.8K 54,137
2019-09-03 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 3,737 3.88 14.5K 162,052
2019-06-04 Trautmann Erwin Director / Officer S-Sale D Common Stock 515 4.50 2.3K 93,763
2019-06-04 Laurencio Francis Officer S-Sale D Common Stock 635 4.50 2.9K 55,877
2019-06-04 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 1,578 4.50 7.1K 165,789
2019-06-03 Mears Robert J Officer S-Sale D Common Stock 531 4.49 2.4K 105,430
2019-06-03 Laurencio Francis Officer S-Sale D Common Stock 721 4.19 3.0K 56,512
2019-06-03 BIBAUD SCOTT A. Director / Officer S-Sale D Common Stock 1,892 4.19 7.9K 167,367
2019-05-07 Stadheim Rolf Director A-Award A Common Stock 16,867 0.00 433,687

Executive team

Top executives
EBIT / Employee
-10.1K
Shares Outstanding
32.50M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Scott Bibaud, CEO 459.8K 396.1K 1.69M 2.54M 66.37%
2 2025 Francis Laurencio, CFO 352.5K 151.3K 779.5K 1.28M 60.74%
3 2025 Robert Mears, CTO 358.0K 139.4K 649.4K 1.15M 56.63%
4 2024 Scott Bibaud, CEO 440.8K 294.0K 390.0K 917.8K 2.04M 64.03%
5 2024 Francis Laurencio, CFO 337.5K 162.5K 200.0K 302.6K 1.00M 50.13%
6 2024 Robert Mears, CTO 345.0K 148.5K 200.0K 302.6K 996.1K 50.46%
7 2023 Scott Bibaud, CEO 417.7K 218.8K 360.0K 841.6K 1.84M 65.37%
8 2023 Francis Laurencio, CFO 322.5K 119.4K 176.0K 264.5K 882.4K 49.93%
9 2023 Robert Mears, CTO 327.5K 109.1K 176.0K 264.5K 877.2K 50.22%
10 2022 Scott Bibaud, CEO 402.8K 139.3K 399.9K 828.8K 1.77M 69.39%
11 2022 Robert Mears, CTO 312.5K 72.0K 191.9K 298.4K 874.9K 56.05%
12 2022 Francis Laurencio, CFO 308.3K 72.0K 176.1K 273.5K 829.9K 54.17%
13 2021 Scott Bibaud, CEO 385.0K 139.5K 400.0K 625.9K 1.55M 66.17%
14 2021 Francis Laurencio, CFO 298.3K 71.9K 140.0K 219.0K 729.3K 49.23%
15 2021 Robert Mears, CTO 298.3K 71.9K 140.0K 219.0K 729.3K 49.23%
16 2020 Scott Bibaud, CEO 370.8K 182.7K 600.0K 874.0K 2.03M 72.70%
17 2020 Robert Mears, CTO 281.7K 62.6K 204.0K 297.2K 845.5K 59.28%
18 2020 Francis Laurencio, CFO 283.3K 87.0K 166.0K 241.8K 778.1K 52.41%
19 2019 Scott Bibaud, CEO 350.0K 222.6K 300.0K 481.0K 1.35M 57.70%
20 2019 Francis Laurencio, CFO 250.0K 106.0K 120.0K 192.4K 668.4K 46.74%
21 2019 Robert Mears, CTO 240.0K 76.3K 120.0K 192.4K 628.7K 49.69%
22 2018 Scott Bibaud Chief Executive Officer 341.7K 103.5K 250.6K 598.6K 1.29M 65.61%
23 2018 Scott Bibaud, CEO 341.7K 103.5K 250.6K 598.6K 1.29M 65.61%
24 2018 Robert Mears, CTO 236.7K 38.0K 137.3K 176.5K 588.4K 53.33%
25 2018 Robert Mears Chief Technology Officer 236.7K 38.0K 137.3K 176.5K 588.4K 53.33%
26 2018 Francis Laurencio Chief Financial Officer 250.0K 51.8K 143.2K 49.4K 494.3K 38.96%
27 2018 Francis Laurencio, CFO 250.0K 51.8K 143.2K 49.4K 494.3K 38.96%
28 2017 Scott Bibaud Chief Executive Officer 300.0K 115.5K 291.6K 792.2K 1.50M 72.29%
29 2017 Robert Mears Chief Technology Officer 220.0K 42.4K 123.4K 370.3K 14.4K 770.4K 64.08%
30 2017 Francis Laurencio Chief Financial Officer 245.8K 44.6K 49.4K 148.1K 3.2K 491.0K 40.22%
31 2016 Scott Bibaud Chief Executive Officer 269.5K 2.18M 250.0K 2.70M 80.78%
32 2016 Erwin Trautmann Former Chief Executive Officer, Executive Vice President of Strategic Business Development 250.0K 1.07M 2.0K 1.32M 81.05%
33 2016 Francis Laurencio Chief Financial Officer 191.8K 680.8K 872.6K 78.02%
34 2016 Robert Mears Chief Technology Officer 220.0K 166.2K 82.3K 187.5K 656.0K 37.88%
35 2015 Scott Bibaud Chief Executive Officer 62.5K 719.0K 781.5K 92.00%
36 2015 Erwin Trautmann Former Chief Executive Officer, Executive Vice President of Strategic Business Development 228.0K 110.7K 338.7K 32.68%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-27 DEFA14A
2026-03-27 DEF 14A
2026-03-17 PRE 14A
2025-05-07 DEFA14A
2025-03-28 DEFA14A
2025-03-19 DEFA14A
2025-03-19 DEF 14A
2024-03-08 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 8-K
2026-05-05 10-Q
2026-03-27 DEFA14A
2026-03-27 DEF 14A
2026-03-27 ARS
2026-03-26 SC 13G/A
2026-03-17 PRE 14A
2026-03-13 4
2026-03-13 4
2026-03-13 4

Executive team

NameTitleCompensationGender
Scott A. Bibaud President, Chief Executive Officer & Director 855.9K male
Francis Laurencio Chief Financial & Accounting Officer and Corporate Secretary 503.8K male
Robert Mears Physics Founder & Chief Technology Officer 497.4K
Mike Bishop Investor Relations male
Nishant Sinha Head of Marketing male
ESG Rating
B
SEMICONDUCTORS
2026
E (Environmental)
50.0 / 64.5
Company / Sector avg.
S (Social)
99.2 / 67.5
Company / Sector avg.
G (Governance)
69.7 / 66.5
Company / Sector avg.
ESG Total
73.0 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits