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Traeger, Inc. (COOK)

USD68.04 +1.25 (+1.87%)
US NYSE Consumer Cyclical Furnishings, Fixtures & Appliances
Address 1215 East Wilmington Avenue 84106
Salt Lake City, UT, US
CEO Jeremy Andrus
IPO 2021-07-29
CIK 1857853 ISIN US89269P2020

Explore sections of this company profile

Description

Traeger, Inc., and its associated entities, specializes in the development, manufacturing, distribution, and ongoing support of wood-fired pellet grills. These unique outdoor cooking appliances are sold across the United States through various channels, including retailers, distributors, and directly to consumers. A key innovation of Traeger's grills is their integration as smart, internet-connected devices. This technology allows owners to remotely program, monitor, and manage their grilling process via a dedicated mobile application. Beyond the hardware, Traeger enhances the user experience with a comprehensive digital content library. This includes instructional recipes and video guides that offer tips, tricks, and cooking techniques, empowering owners to elevate their culinary abilities. The company also fosters its "Traegerhood" community by producing engaging short- and long-form branded content that shares stories, spotlights community members, and showcases the Traeger lifestyle. To complement its grills, Traeger provides a wide array of related products. These consist of the essential wood pellets used to fuel the grills, various rubs, sauces, seasonings, and marinades for flavor enhancement. Additionally, they offer a range of accessories such as grill covers, drip trays, bucket liners, and shelves. Tools designed to assist with meal preparation, cooking, and cleanup are also available, including pellet storage solutions, cleaning supplies, general barbecue tools, and the MEATER smart thermometer. Customers can also purchase replacement parts, branded apparel, and other merchandise. The company was established in 2017 and is headquartered in Salt Lake City, Utah.

News Sentiment (7d)
69 Positive

3 articles

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
USD68.04 +1.25 (+1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
36.4K
Beta
1.96
Float Shares
1.26M
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.33% -8.68% +24.94% -5.92% -15.21% -25.59% -48.82% -77.30% -96.35% -96.35% -96.35%
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 (12 ratings, all time) Hold
Price Targets & DCF
Current price
68.04
Low 75.00 +10.2%
Consensus 144.64 +112.6%
Median 125.00 +83.7%
High 300.00 +340.9%
DCF (Levered) 89.44 +31.5%

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) 13% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 7 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
75.00
+10.2%
All Time 13
175.96
+158.6%
Quality scores
Altman Z-Score
-0.93
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -7.4% Q1'26: -34.3% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -222.2% Q1'26: +316.0% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +1.8% Q1'26: +15.4% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    -0.2% Q1'26: +0.0% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    -0.2% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +4.4% Q1'26: +5.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    8.03× Q1'26: -103.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.78) × ERP
WACC = 20% × Ke + 80% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 68.04
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
785.55M
est: 767.73M (+2.3%)
655.90M
est: 636.45M (+3.1%)
605.88M
est: 594.59M (+1.9%)
604.07M
est: 600.02M (+0.7%)
559.52M
est: 549.31M (+1.9%)
472.49M
467.32M – 476.45M
-14.0% YoY
486.26M
472.05M – 497.86M
+2.9% YoY
536.90M
522.68M – 552.57M
+10.4% YoY
553.00M
538.35M – 569.14M
+3.0% YoY
569.60M
554.51M – 586.22M
+3.0% YoY
EBITDA
-16.13M
est: -27.14M (+40.6%)
-296.52M
est: -22.50M (-1,218.1%)
6.64M
est: -33.04M (+120.1%)
53.86M
est: -33.34M (+261.6%)
52.97M
est: -30.52M (+273.6%)
-26.25M
-26.47M – -25.97M
+14.0% YoY
-27.02M
-27.66M – -26.23M
-2.9% YoY
-29.83M
-30.70M – -29.04M
-10.4% YoY
-30.73M
-31.62M – -29.91M
-3.0% YoY
-31.65M
-32.57M – -30.81M
-3.0% YoY
EBIT
-63.63M
est: -90.15M (+29.4%)
-353.07M
est: -74.73M (-372.5%)
-51.14M
est: -84.42M (+39.4%)
-2.46M
est: -85.19M (+97.1%)
-1.16M
est: -77.99M (+98.5%)
-67.08M
-67.64M – -66.35M
+14.0% YoY
-69.04M
-70.68M – -67.02M
-2.9% YoY
-76.23M
-78.45M – -74.21M
-10.4% YoY
-78.51M
-80.80M – -76.43M
-3.0% YoY
-80.87M
-83.23M – -78.73M
-3.0% YoY
Net Income
-91.77M
est: 68.40M (-234.2%)
-382.14M
est: -19.43M (-1,866.9%)
-84.40M
est: -1.08M (-7,748.2%)
-34.01M
est: 4.32M (-886.4%)
-115.18M
est: -16.47M (-599.3%)
-7.21M
-31.87M – 17.45M
+56.2% YoY
655.6K
-11.92M – 13.23M
+109.1% YoY
13.55M
13.06M – 14.04M
+1,966.3% YoY
25.82M
24.93M – 26.80M
+90.6% YoY
38.41M
37.09M – 39.87M
+48.8% YoY
SGA
323.74M
est: 290.59M (+11.4%)
297.51M
est: 240.90M (+23.5%)
238.53M
est: 233.07M (+2.3%)
223.14M
est: 235.19M (-5.1%)
185.25M
est: 215.32M (-14.0%)
185.20M
183.18M – 186.76M
-14.0% YoY
190.60M
185.03M – 195.15M
+2.9% YoY
210.45M
204.88M – 216.59M
+10.4% YoY
216.76M
211.02M – 223.09M
+3.0% YoY
223.27M
217.35M – 229.78M
+3.0% YoY
EPS
-39.50
est: 0.54 (-7,460.2%)
-159.50
est: -0.15 (-104,751.4%)
-34.00
est: -0.40 (-8,330.4%)
-13.50
est: 1.81 (-847.9%)
-43.50
est: -6.19 (-603.0%)
-3.53
-11.97 – 6.55
+43.0% YoY
0.71
-4.48 – 4.97
+120.1% YoY
5.08
4.91 – 5.27
+618.0% YoY
9.70
9.37 – 10.07
+90.9% YoY
14.43
13.93 – 14.98
+48.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
41.29M
OE per share TTM
15.34
Owner's Yield
37.86%
Maintenance CapEx ratio
288.43%
Maint CapEx / Avg PPE
10.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
36.00
Insider transactions (90d)
5
Beneficial owners (>5%)
14
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 AEA Fund VI Stockholder Representative Corp. 33.52M 28.50% 33.52M CO Delaware 2022-02-10
2 AEA Investors Fund VI LP 33.52M 28.50% 33.52M PN Cayman Islands 2022-02-10
3 AEA Investors Partners VI LP 33.52M 28.50% 33.52M PN Cayman Islands 2022-02-10
4 AEA Management (Cayman) Ltd. 33.52M 28.50% 33.52M CO Cayman Islands 2022-02-10
5 AEA TGP Holdco LP 33.52M 28.50% 33.52M PN Delaware 2022-02-10
6 John L. Garcia 33.52M 28.50% 33.52M IN United Kingdom 2022-02-10
7 2594868 Ontario Ltd 24.69M 21.00% 24.69M FI Ontario, Canada 2022-02-14
8 Ontario Teachers’ Pension Plan Board 24.69M 21.00% 24.69M FI Ontario, Canada 2022-02-14
9 TCP Traeger Holdings SPV LLC 17.99M 15.30% 17.99M 17.99M OO Delaware 2022-02-10
10 Trilantic Capital Management L.P. 17.99M 15.30% 17.99M 17.99M PN Delaware 2022-02-10
11 Trilantic Capital Partners Associates MGP V LLC 17.99M 15.30% 17.99M 17.99M OO Delaware 2022-02-10
12 Trilantic Capital Partners Associates V L.P. 17.99M 15.30% 17.99M 17.99M PN Delaware 2022-02-10
13 Jeremy Andrus 16.48M 12.70% 16.48M 16.48M 10.00 IN United States 2024-11-04
14 95-1411037 13.00 5.10% 6.20M 6.20M IA Delaware 2023-02-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
-94 vs prev Q
New positions
0
Closed positions
92
Increased
1
Reduced
0
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 ONTARIO TEACHERS PENSION PLAN BOARD 24.69M +— (+0.0%) 26.67M -3.5M (-11.5%) 18.40% -0.128 pp 0.59% -0.096 pp USD20.93 -94.8% 18 qtrs
2 VANGUARD GROUP INC 3.31M +18.5K (+0.6%) 3.58M -440.9K (-11.0%) 2.47% -0.003 pp 0.00% +0.000 pp USD11.96 -91.0% 18 qtrs
3 BLACKROCK, INC. 2.61M +32.2K (+1.2%) 2.82M -326.6K (-10.4%) 1.95% +0.011 pp 0.00% +0.000 pp USD3.64 -70.3% 6 qtrs
4 ARTISAN PARTNERS LIMITED PARTNERSHIP 2.00M +1.0M (+100.0%) 2.16M +940.0K (+77.0%) 1.49% +0.740 pp 0.00% +0.002 pp USD1.15 -6.1% 2 qtrs
5 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.22M +1.2M (+100.0%) 1.32M +1.3M (+100.0%) 0.91% +0.909 pp 0.51% +0.508 pp USD1.08 +0.0% 1 qtrs NEW
6 GEODE CAPITAL MANAGEMENT, LLC 1.04M +57.0 (+0.0%) 1.13M -146.1K (-11.5%) 0.78% -0.005 pp 0.00% +0.000 pp USD9.03 -88.0% 18 qtrs
7 GLENDON CAPITAL MANAGEMENT LP 1.02M +— (+0.0%) 1.10M -142.9K (-11.5%) 0.76% -0.005 pp 0.07% -0.002 pp USD2.73 -60.4% 10 qtrs
8 STATE STREET CORP 786.5K -2.7K (-0.3%) 849.4K -113.4K (-11.8%) 0.59% -0.006 pp 0.00% +0.000 pp USD10.26 -89.5% 18 qtrs
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 726.0K -140.7K (-16.2%) 784.1K -273.3K (-25.8%) 0.54% -0.109 pp 0.02% -0.006 pp USD2.34 -53.8% 9 qtrs
10 JACOBS LEVY EQUITY MANAGEMENT, INC 419.9K +163.8K (+64.0%) 453.4K +141.0K (+45.1%) 0.31% +0.121 pp 0.00% +0.001 pp USD1.77 -39.0% 9 qtrs
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 399.1K -23.4K (-5.5%) 431.0K -84.4K (-16.4%) 0.30% -0.020 pp 0.00% +0.000 pp USD8.73 -87.6% 18 qtrs
12 MORGAN STANLEY 396.8K +193.5K (+95.2%) 428.6K +180.5K (+72.8%) 0.30% +0.143 pp 0.00% +0.000 pp USD1.77 -39.0% 18 qtrs
13 GSA CAPITAL PARTNERS LLP 389.8K -15.0K (-3.7%) 421.0K -73.0K (-14.8%) 0.29% -0.013 pp 0.04% -0.005 pp USD2.18 -50.5% 9 qtrs
14 DRIVE WEALTH MANAGEMENT, LLC 362.0K -110.1K (-23.3%) 391.0K -185.0K (-32.1%) 0.27% -0.085 pp 0.08% -0.046 pp USD1.46 -26.0% 3 qtrs
15 NORTHERN TRUST CORP 259.9K +12.2K (+4.9%) 280.7K -21.5K (-7.1%) 0.19% +0.008 pp 0.00% +0.000 pp USD12.30 -91.2% 18 qtrs
16 FREEGULLIVER LLC 230.0K +230.0K (+100.0%) 248.4K +248.4K (+100.0%) 0.17% +0.171 pp 0.09% +0.091 pp USD1.08 +0.0% 1 qtrs NEW
17 EMPOWERED FUNDS, LLC 227.7K +19.3K (+9.2%) 246.0K -8.4K (-3.3%) 0.17% +0.013 pp 0.00% -0.001 pp USD2.17 -50.2% 9 qtrs
18 MONETA GROUP INVESTMENT ADVISORS LLC 181.9K +— (+0.0%) 196.5K -25.5K (-11.5%) 0.14% -0.001 pp 0.00% 0.000 pp USD3.01 -64.1% 15 qtrs
19 MYDA ADVISORS LLC 160.0K +160.0K (+100.0%) 172.8K +172.8K (+100.0%) 0.12% +0.119 pp 0.03% +0.033 pp USD1.08 +0.0% 1 qtrs NEW
20 DIMENSIONAL FUND ADVISORS LP 156.4K -197.5K (-55.8%) 168.7K -263.1K (-60.9%) 0.12% -0.149 pp 0.00% 0.000 pp USD2.61 -58.6% 14 qtrs
21 GOLDMAN SACHS GROUP INC 146.4K +28.4K (+24.1%) 158.1K +14.2K (+9.9%) 0.11% +0.021 pp 0.00% +0.000 pp USD2.09 -48.3% 18 qtrs
22 SQUAREPOINT OPS LLC 123.7K -8.6K (-6.5%) 133.6K -27.8K (-17.2%) 0.09% -0.007 pp 0.00% +0.000 pp USD2.10 -48.6% 9 qtrs
23 DIVERSIFY WEALTH MANAGEMENT, LLC 125.8K +— (+0.0%) 124.5K +10.1K (+8.8%) 0.09% -0.001 pp 0.01% -0.001 pp USD2.04 -47.1% 7 qtrs
24 RENAISSANCE TECHNOLOGIES LLC 114.0K -92.3K (-44.7%) 123.1K -128.5K (-51.1%) 0.08% -0.070 pp 0.00% 0.000 pp USD2.33 -53.6% 7 qtrs
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113.8K -11.4K (-9.1%) 122.9K -29.8K (-19.5%) 0.08% -0.009 pp 0.00% +0.000 pp USD1.76 -38.6% 9 qtrs
26 WILLIAMS & NOVAK, LLC 95.0K +13.7K (+16.9%) 102.6K +3.4K (+3.4%) 0.07% +0.010 pp 0.08% +0.001 pp USD1.47 -26.5% 4 qtrs
27 BLAIR WILLIAM & CO/IL 92.7K +15.4K (+19.9%) 100.1K +5.8K (+6.2%) 0.07% +0.011 pp 0.00% +0.000 pp USD5.16 -79.1% 17 qtrs
28 BANK OF NEW YORK MELLON CORP 80.8K -691.0 (-0.8%) 87.3K -12.2K (-12.2%) 0.06% -0.001 pp 0.00% +0.000 pp USD11.61 -90.7% 18 qtrs
29 TWO SIGMA INVESTMENTS, LP 65.6K +65.6K (+100.0%) 70.9K +70.9K (+100.0%) 0.05% +0.049 pp 0.00% +0.000 pp USD1.08 +0.0% 1 qtrs NEW
30 UBS GROUP AG 59.8K +26.8K (+81.1%) 64.5K +24.3K (+60.4%) 0.04% +0.020 pp 0.00% +0.000 pp USD1.91 -43.5% 18 qtrs
31 EVERGREEN CAPITAL MANAGEMENT LLC 54.1K +— (+0.0%) 58.4K -7.6K (-11.5%) 0.04% 0.000 pp 0.00% 0.000 pp USD1.71 -36.8% 3 qtrs
32 WELLS FARGO & COMPANY/MN 52.2K +11.0K (+26.7%) 56.4K +6.1K (+12.1%) 0.04% +0.008 pp 0.00% +0.000 pp USD6.21 -82.6% 18 qtrs
33 BARCLAYS PLC 51.2K +6.4K (+14.2%) 55.3K -109.8K (-66.5%) 0.04% +0.005 pp 0.00% +0.000 pp USD2.61 -58.6% 16 qtrs
34 ALLIANCEBERNSTEIN L.P. 50.6K +— (+0.0%) 54.7K -7.1K (-11.5%) 0.04% 0.000 pp 0.00% +0.000 pp USD2.35 -54.0% 13 qtrs
35 NUVEEN, LLC 44.2K +— (+0.0%) 47.7K -6.2K (-11.5%) 0.03% 0.000 pp 0.00% +0.000 pp USD1.68 -35.7% 4 qtrs
36 GROUP ONE TRADING, L.P. 43.3K +31.2K (+257.1%) 46.8K +32.0K (+216.1%) 0.03% +0.023 pp 0.00% +0.000 pp USD1.17 -7.7% 8 qtrs
37 RHUMBLINE ADVISERS 40.8K -7.3K (-15.2%) 44.1K -14.6K (-24.9%) 0.03% -0.006 pp 0.00% +0.000 pp USD10.47 -89.7% 18 qtrs
38 CAZ INVESTMENTS LP 40.0K +20.0K (+100.0%) 43.2K +18.8K (+77.0%) 0.03% +0.015 pp 0.07% +0.029 pp USD1.67 -35.3% 14 qtrs
39 AQR CAPITAL MANAGEMENT LLC 37.0K -4.8K (-11.5%) 39.9K -11.1K (-21.7%) 0.03% -0.004 pp 0.00% +0.000 pp USD1.84 -41.3% 7 qtrs
40 D.A. DAVIDSON & CO. 35.3K -10.6K (-23.1%) 38.1K -17.9K (-31.9%) 0.03% -0.008 pp 0.00% 0.000 pp USD9.12 -88.2% 17 qtrs
41 INVESCO LTD. 34.6K +1.8K (+5.6%) 37.4K -2.6K (-6.5%) 0.03% +0.001 pp 0.00% +0.000 pp USD1.71 -36.8% 16 qtrs
42 AMERIPRISE FINANCIAL INC 29.2K +— (+0.0%) 31.5K -4.1K (-11.5%) 0.02% 0.000 pp 0.00% +0.000 pp USD3.62 -70.2% 7 qtrs
43 BANK OF AMERICA CORP /DE/ 28.4K +11.9K (+72.3%) 30.7K +10.6K (+52.5%) 0.02% +0.009 pp 0.00% +0.000 pp USD2.49 -56.6% 18 qtrs
44 TWO SIGMA ADVISERS, LP 26.1K +7.9K (+43.4%) 28.2K +6.0K (+27.0%) 0.02% +0.006 pp 0.00% +0.000 pp USD1.18 -8.5% 2 qtrs
45 SIMPLEX TRADING, LLC 26.0K +16.0K (+161.4%) 28.0K +16.0K (+133.6%) 0.02% +0.012 pp 0.00% +0.000 pp USD1.44 -25.0% 9 qtrs
46 JANE STREET GROUP, LLC 25.6K +25.6K (+100.0%) 27.6K +27.6K (+100.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD1.08 +0.0% 1 qtrs NEW
47 RFP FINANCIAL GROUP LLC 25.0K +25.0K (+100.0%) 27.0K +27.0K (+100.0%) 0.02% +0.019 pp 0.01% +0.013 pp USD1.08 +0.0% 1 qtrs NEW
48 LIDO ADVISORS, LLC 22.2K +— (+0.0%) 25.6K -1.6K (-5.7%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.22 -11.5% 2 qtrs
49 CITADEL ADVISORS LLC 21.7K +21.7K (+100.0%) 23.4K +23.4K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD1.08 +0.0% 18 qtrs
50 JPMORGAN CHASE & CO 21.0K -2.3M (-99.1%) 22.7K -2.9M (-99.2%) 0.02% -1.761 pp 0.00% 0.000 pp USD1.25 -13.6% 18 qtrs
51 FMR LLC 19.6K +15.6K (+400.6%) 21.1K +16.4K (+343.2%) 0.01% +0.012 pp 0.00% +0.000 pp USD1.22 -11.5% 18 qtrs
52 PRICE T ROWE ASSOCIATES INC /MD/ 19.0K +— (+0.0%) 21.0K -3.0K (-12.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD1.99 -45.7% 7 qtrs
53 NEW YORK STATE COMMON RETIREMENT FUND 16.1K +— (+0.0%) 17.4K -2.3K (-11.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD18.32 -94.1% 18 qtrs
54 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 14.9K +484.0 (+3.3%) 16.1K -1.5K (-8.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD2.26 -52.2% 7 qtrs
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14.7K +— (+0.0%) 15.8K -2.1K (-11.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD2.80 -61.4% 7 qtrs
56 ABEL HALL, LLC 14.6K +14.6K (+100.0%) 15.8K +15.8K (+100.0%) 0.01% +0.011 pp 0.00% +0.004 pp USD1.08 +0.0% 3 qtrs
57 INTECH INVESTMENT MANAGEMENT LLC 14.6K +— (+0.0%) 15.7K -2.0K (-11.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD1.68 -35.7% 4 qtrs
58 SG AMERICAS SECURITIES, LLC 13.6K +13.6K (+100.0%) 15.0K +15.0K (+100.0%) 0.01% +0.010 pp 0.00% +0.000 pp USD1.08 +0.0% 1 qtrs NEW
59 ENGINEERS GATE MANAGER LP 12.4K +12.4K (+100.0%) 13.4K +13.4K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD1.08 +0.0% 1 qtrs NEW
60 BUCKINGHAM STRATEGIC PARTNERS 11.7K +11.7K (+100.0%) 12.6K +12.6K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD1.08 +0.0% 15 qtrs
61 SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC 11.4K +— (+0.0%) 12.3K -1.6K (-11.5%) 0.01% 0.000 pp 0.00% -0.001 pp USD2.71 -60.1% 9 qtrs
62 TOWER RESEARCH CAPITAL LLC (TRC) 9.9K +1.2K (+13.3%) 10.6K +35.0 (+0.3%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.74 -37.9% 18 qtrs
63 BNP PARIBAS ARBITRAGE, SNC 7.9K +959.0 (+13.8%) 8.5K +62.0 (+0.7%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.60 -32.5% 5 qtrs
64 ROYAL BANK OF CANADA 5.0K -102.6K (-95.4%) 5.0K -125.0K (-96.2%) 0.00% -0.077 pp 0.00% +0.000 pp USD1.74 -37.9% 18 qtrs
65 FARTHER FINANCE ADVISORS, LLC 4.5K +4.5K (+100.0%) 4.9K +4.9K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD1.08 +0.0% 1 qtrs NEW
66 AMERITAS INVESTMENT PARTNERS, INC. 3.4K +— (+0.0%) 3.7K -480.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD11.91 -90.9% 18 qtrs
67 ADVISOR GROUP HOLDINGS, INC. 3.4K -72.3K (-95.6%) 3.6K -89.5K (-96.1%) 0.00% -0.054 pp 0.00% 0.000 pp USD3.29 -67.2% 18 qtrs
68 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 3.1K +— (+0.0%) 3.3K -428.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.22 -11.5% 2 qtrs
69 LEGAL & GENERAL GROUP PLC 2.7K +— (+0.0%) 2.9K -379.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.47 -85.5% 18 qtrs
70 RUSSELL INVESTMENTS GROUP, LTD. 2.6K +— (+0.0%) 2.8K -368.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.22 -11.5% 4 qtrs
71 CULLEN/FROST BANKERS, INC. 2.5K +2.5K (+100.0%) 2.7K +2.7K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD1.08 +0.0% 1 qtrs NEW
72 DECISIONPOINT FINANCIAL, LLC 2.4K +— (+0.0%) 2.6K -310.0 (-10.8%) 0.00% +0.000 pp 0.00% 0.000 pp USD2.34 -53.8% 13 qtrs
73 STERLING CAPITAL MANAGEMENT LLC 2.3K +— (+0.0%) 2.5K -317.0 (-11.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.64 -34.1% 6 qtrs
74 COLONIAL TRUST CO / SC 1.00 +— (+0.0%) 2.2K +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.00 -46.0% 13 qtrs
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.0K -462.0 (-18.6%) 2.2K -847.0 (-28.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD10.56 -89.8% 18 qtrs
76 CWM, LLC 1.9K -561.0 (-22.8%) 2.0K -1.0K (-33.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.86 -41.9% 7 qtrs
77 ROCKEFELLER CAPITAL MANAGEMENT L.P. 1.9K +— (+0.0%) 2.0K -259.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.22 -11.5% 2 qtrs
78 AMALGAMATED BANK 1.0K -88.0 (-7.8%) 1.0K +— (+0.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.63 -83.7% 16 qtrs
79 CITIGROUP INC 744.00 +360.0 (+93.8%) 804.00 +335.0 (+71.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.22 -51.4% 18 qtrs
80 OPTIVER HOLDING B.V. 578.00 +— (+0.0%) 624.00 -81.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.22 -11.5% 2 qtrs
81 JONES FINANCIAL COMPANIES LLLP 550.00 +400.0 (+266.7%) 594.00 +405.0 (+214.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.31 -17.6% 6 qtrs
82 EVERSOURCE WEALTH ADVISORS, LLC 247.00 -97.0 (-28.2%) 267.00 -153.0 (-36.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.74 -37.9% 5 qtrs
83 GAMMA INVESTING LLC 165.00 +165.0 (+100.0%) 178.00 +178.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.08 +0.0% 1 qtrs NEW
84 BOGART WEALTH, LLC 149.00 +— (+0.0%) 161.00 -21.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.96 -78.2% 17 qtrs
85 CONCORD WEALTH PARTNERS 134.00 +125.0 (+1,388.9%) 145.00 +134.0 (+1,218.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.13 -4.4% 18 qtrs
86 LEGACY WEALTH MANAGMENT, LLC/ID 100.00 +— (+0.0%) 108.00 -14.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.68 -70.7% 6 qtrs
87 IFP ADVISORS, INC 57.00 -49.0 (-46.2%) 62.00 -67.0 (-51.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.28 -15.6% 3 qtrs
88 HARBOUR INVESTMENTS, INC. 50.00 +— (+0.0%) 54.00 -7.0 (-11.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.82 -61.7% 13 qtrs
89 LARSON FINANCIAL GROUP LLC 31.00 +— (+0.0%) 33.00 -5.0 (-13.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.19 -9.2% 2 qtrs
90 ALBION FINANCIAL GROUP /UT 15.00 +— (+0.0%) 17.00 -2.0 (-10.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.13 -88.2% 18 qtrs
91 SUNBELT SECURITIES, INC. 13.00 +4.0 (+44.4%) 14.00 +3.0 (+27.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.08 +0.0% 2 qtrs
92 ALLWORTH FINANCIAL LP 4.00 -6.0K (-99.9%) 5.00 -7.3K (-99.9%) 0.00% -0.005 pp 0.00% +0.000 pp USD1.00 +8.0% 2 qtrs
93 ISLAY CAPITAL MANAGEMENT, LLC 5.00 +— (+0.0%) 5.00 -1.0 (-16.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.80 -61.4% 13 qtrs
94 ADVISORY SERVICES NETWORK, LLC -4.5K (-100.0%) -5.5K (-100.0%) 0.00% -0.003 pp 0.00% 0.000 pp USD 18 qtrs SOLD
95 GOTHAM ASSET MANAGEMENT, LLC -4.1K (-100.0%) -860.4K (-100.0%) 0.00% -0.003 pp 0.00% -0.004 pp USD 2 qtrs SOLD
96 PERKINS COIE TRUST CO -250.0 (-100.0%) -305.0 (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
97 SRS CAPITAL ADVISORS, INC. -1.5K (-100.0%) -1.8K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
98 FORTITUDE FINANCIAL, LLC -247.4K (-100.0%) -25.9M (-100.0%) 0.00% -0.186 pp 0.00% -21.265 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Dorsey Wright SmallCap Momentum ETF DWAS 0.39% 1.82M 0.60%
2 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.01% 251.1K 0.47%
3 iShares Micro-Cap ETF IWC 0.01% 176.0K 0.60%
4 Vanguard Consumer Discretionary ETF VCR 0.01% 363.0K 0.09%
5 Vanguard Russell 2000 Value ETF VTWV 0.00% 39.0K 0.06%
6 Avantis U.S. Small Cap Equity ETF AVSC 0.00% 87.2K 0.25%
7 Schwab U.S. Small-Cap ETF SCHA 0.00% 462.0K 0.03%
8 Vanguard Russell 2000 ETF VTWO 0.00% 235.8K 0.06%
9 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 14.1K 0.39%
10 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.00% 35.0K 0.34%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
4
Shares acquired
Shares disposed
1.9K
Cash buys
Cash sales
Net activity
-1,911
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
2026-05-01 Richman Steven Philip Director A-Award A Common Stock 389 0.00 9,015 D
2026-04-21 Hord Michael Joseph Officer F-InKind D Common Stock 163 43.47 7.1K 14,892 D
2026-04-20 VandenAkker Cole Officer A-Award A Restricted Stock Units 35,541 0.00 35,541 D
2026-04-20 Hord Michael Joseph Officer A-Award A Restricted Stock Units 25,848 0.00 25,848 D
2026-04-20 ANDRUS JEREMY Director / Officer A-Award A Restricted Stock Units 129,240 0.00 129,240 D
2026-04-08 Hord Michael Joseph Officer F-InKind D Common Stock 598 31.93 19.1K 15,055 D
2026-04-06 VandenAkker Cole Officer F-InKind D Common Stock 602 30.68 18.5K 26,663 D
2026-04-06 Hord Michael Joseph Officer F-InKind D Common Stock 548 30.68 16.8K 15,653 D
2026-03-02 VandenAkker Cole Officer Common Stock 0 0.00 1,363,243 D
2026-02-02 Richman Steven Philip Director A-Award A Common Stock 17,045 0.00 431,004 D
2026-02-02 Alvarez Ralph Director A-Award A Common Stock 37,500 0.00 774,376 D
2025-12-01 Hord Michael Joseph Officer F-InKind D Common Stock 4,793 0.86 4.1K 810,033 D
2025-11-03 Richman Steven Philip Director A-Award A Common Stock 20,380 0.00 413,959 D
2025-11-03 Alvarez Ralph Director A-Award A Common Stock 44,836 0.00 736,876 D
2025-09-04 HARDY JAMES H JR Officer F-InKind D Common Stock 15,955 1.40 22.3K 1,255,513 D
2025-09-02 Hord Michael Joseph Officer F-InKind D Common Stock 11,980 1.25 15.0K 814,826 D
2025-09-02 HARDY JAMES H JR Officer F-InKind D Common Stock 90,177 1.25 112.7K 1,271,468 D
2025-08-01 Richman Steven Philip Director A-Award A Common Stock 11,432 0.00 393,579 D
2025-08-01 Alvarez Ralph Director A-Award A Common Stock 25,152 0.00 692,040 D
2025-06-06 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 176,425 1.46 256.9K 14,228,779 D
2025-06-05 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 250,000 1.38 345.0K 14,052,354 D
2025-06-04 ANDRUS JEREMY Director / Officer G-Gift A Common Stock 310 0.00 3,510 I
2025-06-02 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 3,200 1.37 4.4K 13,504,792 D
2025-05-20 Richman Steven Philip Director A-Award A Common Stock 131,849 0.00 382,147 D
2025-05-20 Lempres Elizabeth Cahill Director A-Award A Common Stock 131,849 0.00 348,560 D
2025-05-20 Beck Wendy A. Director A-Award A Common Stock 131,849 0.00 332,310 D
2025-05-20 Alvarez Ralph Director A-Award A Common Stock 131,849 0.00 666,888 D
2025-05-02 Hord Michael Joseph Officer Common Stock 0 0.00 826,806 D
2025-05-01 Richman Steven Philip Director A-Award A Common Stock 12,842 0.00 250,298 D
2025-05-01 Alvarez Ralph Director A-Award A Common Stock 28,253 0.00 535,039 D
2025-04-15 HARDY JAMES H JR Officer F-InKind D Common Stock 51,700 1.41 72.9K 1,361,645 D
2025-04-15 Blosil Dominic Officer F-InKind D Common Stock 109,436 1.41 154.3K 1,464,594 D
2025-04-10 HARDY JAMES H JR Officer A-Award A Common Stock 131,385 0.00 1,413,345 D
2025-04-10 Blosil Dominic Officer A-Award A Common Stock 220,726 0.00 1,574,030 D
2025-04-10 ANDRUS JEREMY Director / Officer A-Award A Common Stock 568,666 0.00 8,224,237 D
2025-01-31 Richman Steven Philip Director A-Award A Common Stock 7,684 0.00 237,456 D
2025-01-31 MARINO WAYNE Director A-Award A Common Stock 1,946 0.00 231,158 D
2025-01-31 Alvarez Ralph Director A-Award A Common Stock 16,905 0.00 506,786 D
2024-10-31 Richman Steven Philip Director A-Award A Common Stock 5,952 0.00 229,772 D
2024-10-31 MARINO WAYNE Director A-Award A Common Stock 1,507 0.00 229,212 D
2024-10-31 Alvarez Ralph Director A-Award A Common Stock 13,095 0.00 489,881 D
2024-09-12 HARDY JAMES H JR Officer A-Award A Common Stock 128,150 0.00 926,544
2024-09-12 Blosil Dominic Officer A-Award A Common Stock 128,150 0.00 1,353,304
2024-09-03 HARDY JAMES H JR Officer F-InKind D Common Stock 94,242 3.61 340.2K 798,394
2024-09-03 Blosil Dominic Officer F-InKind D Common Stock 109,471 3.61 395.2K 1,225,154
2024-08-02 HARDY JAMES H JR Officer F-InKind D Common Stock 22,032 2.28 50.2K 892,636
2024-08-02 Blosil Dominic Officer F-InKind D Common Stock 41,240 2.28 94.0K 1,334,625
2024-08-01 Richman Steven Philip Director A-Award A Common Stock 7,684 0.00 223,820
2024-08-01 MARINO WAYNE Director A-Award A Common Stock 1,946 0.00 227,705
2024-08-01 Alvarez Ralph Director A-Award A Common Stock 16,905 0.00 476,786
2024-06-11 Richman Steven Philip Director A-Award A Common Stock 76,086 0.00 216,136
2024-06-11 MARINO WAYNE Director A-Award A Common Stock 76,086 0.00 225,759
2024-06-11 Lempres Elizabeth Cahill Director A-Award A Common Stock 76,086 0.00 216,711
2024-06-11 Beck Wendy A. Director A-Award A Common Stock 76,086 0.00 200,461
2024-06-11 Alvarez Ralph Director A-Award A Common Stock 76,086 0.00 459,881
2024-05-23 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 226,684 2.21 500.4K 7,655,571
2024-05-22 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 165,000 2.17 357.5K 7,428,887
2024-05-21 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 63,323 2.21 139.9K 7,263,887
2024-05-01 Richman Steven Philip Director A-Award A Common Stock 8,720 0.00 140,050
2024-05-01 MARINO WAYNE Director A-Award A Common Stock 2,209 0.00 149,673
2024-05-01 Alvarez Ralph Director A-Award A Common Stock 19,186 0.00 383,795
2024-03-15 ANDRUS JEREMY Director / Officer G-Gift D Common Stock 10,000 0.00 7,200,564
2024-03-14 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 212,100 2.38 504.1K 7,210,564
2024-03-13 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 184,589 2.32 428.9K 6,998,464
2024-02-06 ANDRUS JEREMY Director / Officer A-Award A Common Stock 2,075,456 0.00 6,813,875
2024-02-01 Richman Steven Philip Director A-Award A Common Stock 8,561 0.00 131,330
2024-02-01 MARINO WAYNE Director A-Award A Common Stock 2,168 0.00 147,464
2024-02-01 Alvarez Ralph Director A-Award A Common Stock 18,835 0.00 364,609
2023-10-31 Richman Steven Philip Director A-Award A Common Stock 6,944 0.00 122,769
2023-10-31 MARINO WAYNE Director A-Award A Common Stock 1,759 0.00 145,296
2023-10-31 Alvarez Ralph Director A-Award A Common Stock 15,277 0.00 345,774
2023-09-11 HARDY JAMES H JR Officer S-Sale D Common Stock 6,293 4.01 25.3K 914,668
2023-09-11 Blosil Dominic Officer S-Sale D Common Stock 7,656 4.01 30.7K 1,375,865
2023-09-08 HARDY JAMES H JR Officer S-Sale D Common Stock 6,214 4.01 24.9K 920,961
2023-09-08 Blosil Dominic Officer S-Sale D Common Stock 7,088 4.01 28.5K 1,383,521
2023-09-07 HARDY JAMES H JR Officer S-Sale D Common Stock 6,456 4.00 25.8K 927,175
2023-09-07 Blosil Dominic Officer S-Sale D Common Stock 7,364 4.00 29.4K 1,390,609
2023-09-06 HARDY JAMES H JR Officer S-Sale D Common Stock 6,702 4.02 26.9K 933,631
2023-09-06 Blosil Dominic Officer S-Sale D Common Stock 7,644 4.02 30.7K 1,397,973
2023-09-05 HARDY JAMES H JR Officer S-Sale D Common Stock 6,525 4.24 27.7K 940,333
2023-09-05 Blosil Dominic Officer S-Sale D Common Stock 7,443 4.24 31.6K 1,405,617
2023-09-01 HARDY JAMES H JR Officer S-Sale D Common Stock 6,294 4.37 27.5K 946,858
2023-09-01 Blosil Dominic Officer S-Sale D Common Stock 7,180 4.37 31.4K 1,413,060
2023-08-31 HARDY JAMES H JR Officer A-Award A Common Stock 266,800 0.00 953,152
2023-08-31 Blosil Dominic Officer A-Award A Common Stock 294,884 0.00 1,420,240
2023-08-16 HARDY JAMES H JR Officer S-Sale D Common Stock 1,316 4.92 6.5K 686,352
2023-08-16 Blosil Dominic Officer S-Sale D Common Stock 3,071 4.92 15.1K 1,125,356
2023-08-15 HARDY JAMES H JR Officer S-Sale D Common Stock 1,309 4.95 6.5K 687,668
2023-08-15 Blosil Dominic Officer S-Sale D Common Stock 3,053 4.95 15.1K 1,128,427
2023-08-14 HARDY JAMES H JR Officer S-Sale D Common Stock 1,234 5.27 6.5K 688,977
2023-08-14 Blosil Dominic Officer S-Sale D Common Stock 2,879 5.25 15.1K 1,131,480
2023-08-11 HARDY JAMES H JR Officer S-Sale D Common Stock 1,204 5.38 6.5K 690,211
2023-08-11 Blosil Dominic Officer S-Sale D Common Stock 2,807 5.38 15.1K 1,134,359
2023-08-10 HARDY JAMES H JR Officer S-Sale D Common Stock 1,121 5.78 6.5K 691,415
2023-08-10 Blosil Dominic Officer S-Sale D Common Stock 2,615 5.78 15.1K 1,137,166
2023-08-09 HARDY JAMES H JR Officer S-Sale D Common Stock 1,119 5.79 6.5K 692,536
2023-08-09 Blosil Dominic Officer S-Sale D Common Stock 2,610 5.79 15.1K 1,139,781
2023-08-08 HARDY JAMES H JR Officer S-Sale D Common Stock 1,210 5.35 6.5K 693,655
2023-08-08 Blosil Dominic Officer S-Sale D Common Stock 2,822 5.35 15.1K 1,142,391
2023-08-07 HARDY JAMES H JR Officer S-Sale D Common Stock 1,085 5.97 6.5K 694,865
2023-08-07 Blosil Dominic Officer S-Sale D Common Stock 2,530 5.97 15.1K 1,145,213
2023-08-04 HARDY JAMES H JR Officer S-Sale D Common Stock 1,055 6.14 6.5K 695,950
2023-08-04 Blosil Dominic Officer S-Sale D Common Stock 2,460 6.14 15.1K 1,147,743
2023-08-03 HARDY JAMES H JR Officer S-Sale D Common Stock 2,472 5.89 14.6K 697,005
2023-08-03 Blosil Dominic Officer S-Sale D Common Stock 5,770 5.89 34.0K 1,150,203
2023-07-31 Richman Steven Philip Director A-Award A Common Stock 4,280 0.00 115,825
2023-07-31 MARINO WAYNE Director A-Award A Common Stock 1,084 0.00 143,537
2023-07-31 Alvarez Ralph Director A-Award A Common Stock 9,417 0.00 330,497
2023-05-30 Richman Steven Philip Director A-Award A Common Stock 52,739 0.00 111,545
2023-05-30 MARINO WAYNE Director A-Award A Common Stock 52,739 0.00 142,453
2023-05-30 Lempres Elizabeth Cahill Director A-Award A Common Stock 52,739 0.00 140,625
2023-05-30 Beck Wendy A. Director A-Award A Common Stock 52,739 0.00 124,375
2023-05-30 Alvarez Ralph Director A-Award A Common Stock 52,739 0.00 321,080
2023-04-28 Richman Steven Philip Director A-Award A Common Stock 6,188 0.00 58,806
2023-04-28 MARINO WAYNE Director A-Award A Common Stock 1,567 0.00 89,714
2023-04-28 Alvarez Ralph Director A-Award A Common Stock 13,613 0.00 268,341
2023-04-13 ANDRUS JEREMY Director / Officer A-Award A Common Stock 1,037,728 0.00 4,738,419
2023-02-01 Richman Steven Philip Director A-Award A Common Stock 5,450 0.00 52,618
2023-02-01 MARINO WAYNE Director A-Award A Common Stock 1,380 0.00 88,147
2023-02-01 Alvarez Ralph Director A-Award A Common Stock 11,991 0.00 254,728
2022-10-31 MARINO WAYNE Director A-Award A Common Stock 1,147 0.00 86,767
2022-10-31 Alvarez Ralph Director A-Award A Common Stock 9,963 0.00 242,737
2022-10-17 ANDRUS JEREMY Officer P-Purchase A Common Stock 148,878 2.90 431.2K 9,123,599
2022-10-03 Richman Steven Philip Director A-Award A Common Stock 47,168 0.00 47,168
2022-09-08 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 58,221 2.98 173.7K 8,974,721
2022-09-07 ANDRUS JEREMY Director / Officer P-Purchase A Common Stock 2,033 2.88 5.9K 8,916,500
2022-08-31 HARDY JAMES H JR Officer A-Award A Common Stock 457,500 0.00 699,477
2022-08-31 Blosil Dominic Officer A-Award A Common Stock 367,500 0.00 1,155,973
2022-08-11 Blosil Dominic Officer S-Sale D Common Stock 27,476 3.92 107.7K 788,473
2022-08-02 ANDRUS JEREMY Officer M-Exempt D Performance-Based Restricted Stock Unit 518,864 0.00 4,669,774
2022-07-29 MARINO WAYNE Director A-Award A Common Stock 1,547 0.00 85,620
2022-07-29 Alvarez Ralph Director A-Award A Common Stock 13,436 0.00 232,774
2022-06-14 MARINO WAYNE Director A-Award A Common Stock 45,942 0.00 84,073
2022-06-14 Lempres Elizabeth Cahill Director A-Award A Common Stock 45,942 0.00 87,886
2022-06-14 Beck Wendy A. Director A-Award A Common Stock 45,942 0.00 71,636
2022-06-14 Alvarez Ralph Director A-Award A Common Stock 45,942 0.00 219,338
2022-04-29 MARINO WAYNE Director A-Award A Common Stock 792 0.00 38,131
2022-04-29 Alvarez Ralph Director A-Award A Common Stock 6,886 0.00 173,396
2022-04-01 HARDY JAMES H JR Officer F-InKind D Common Stock 5,526 7.42 41.0K 241,977
2022-01-28 MARINO WAYNE Director A-Award A Common Stock 1,011 0.00 37,339
2022-01-28 Alvarez Ralph Director A-Award A Common Stock 4,392 0.00 166,510
2022-01-28 ANDRUS JEREMY Director / Officer J-Other D Common Stock 491,911 0.00 3,399,002
2021-12-31 Blosil Dominic Officer 0 0.00 0
2021-11-26 HARDY JAMES H JR Officer P-Purchase A Common Stock 3,600 13.91 50.1K 225,591
2021-10-29 MARINO WAYNE Director A-Award A Common Stock 327 0.00 36,328
2021-10-29 Alvarez Ralph Director A-Award A Common Stock 1,424 0.00 162,118
2021-10-01 HARDY JAMES H JR Officer A-Award A Common Stock 21,912 0.00 247,503
2021-08-04 Trilantic Capital Management L.P. 10% Owner S-Sale D Common Stock 712,678 16.92 12.06M 17,986,994
2021-08-04 ONTARIO TEACHERS PENSION PLAN BOARD 10% Owner S-Sale D Common stock, par value $0.0001 per share 978,384 16.92 16.55M 24,693,075
2021-08-02 Trilantic Capital Management L.P. 10% Owner S-Sale D Common Stock 2,952,091 16.92 49.95M 18,699,672
2021-08-02 ONTARIO TEACHERS PENSION PLAN BOARD 10% Owner S-Sale D Common stock, par value $0.0001 per share 4,052,715 16.92 68.57M 25,671,459
2021-08-02 MARINO WAYNE Director A-Award A Common Stock 10,694 0.00 36,001
2021-08-02 Lempres Elizabeth Cahill Director A-Award A Common Stock 10,694 0.00 43,944
2021-08-02 HARDY JAMES H JR Officer P-Purchase A Common Stock 1,100 23.19 25.5K 4,214
2021-08-02 Blosil Dominic Officer A-Award A Performance-Based Restricted Stock Unit 153,333 0.00 153,333
2021-08-02 Beck Wendy A. Director P-Purchase A Common Stock 15,000 18.00 270.0K 15,000
2021-08-02 Alvarez Ralph Director P-Purchase A Common Stock 150,000 18.00 2.70M 150,000
2021-08-02 ANDRUS JEREMY Director / Officer S-Sale D Common Stock 1,311,753 16.92 22.19M 3,890,913
2021-08-02 AEA INVESTORS LP 10% Owner S-Sale D Common Stock 6,829,350 16.92 115.55M 33,519,063
2021-07-29 Trilantic Capital Management L.P. 10% Owner I Common Stock 0 0.00 21,651,763
2021-07-29 Shoan Harjit Singh Director 0 0.00 0
2021-07-29 Manges James H Director 0 0.00 0
2021-07-29 MARINO WAYNE Director D Common Stock 0 0.00 22,307
2021-07-29 Lempres Elizabeth Cahill Director 0 0.00 0
2021-07-29 James Eugene Daniel Director 0 0.00 0
2021-07-29 Ho James L Director 0 0.00 0
2021-07-29 HARDY JAMES H JR Officer D Common Stock 0 0.00 3,114
2021-07-29 Eltrich Martin C III Director 0 0.00 0
2021-07-29 Blosil Dominic Officer D Common Stock 0 0.00 611,709
2021-07-29 Beck Wendy A. Director 0 0.00 0
2021-07-29 Alvarez Ralph Director I Common Stock 0 0.00 48,784
2021-07-29 ANDRUS JEREMY Director / Officer D Common Stock 0 0.00 5,829,586
2021-07-29 AEA INVESTORS LP 10% Owner I Common Stock 0 0.00 40,348,413
2021-07-28 ONTARIO TEACHERS PENSION PLAN BOARD 10% Owner I Common stock, par value $0.0001 per share 0 0.00 29,808,418

Executive team

Top executives
EBIT / Employee
-1.7K
Shares Outstanding
2.75M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Jeremy Andrus Chief Executive Officer 750.0K 956.3K 3.42M 14.9K 5.14M 66.51%
2 2025 Michael (Joey) Hord Chief Financial Officer 420.2K 270.9K 766.7K 351.2K 1.81M 42.38%
3 2025 Jim Hardy Former President of Apption Labs Limited (d/b/a MEATER) 417.6K 1.06M 25.8K 1.51M 70.56%
4 2024 Jeremy Andrus Chief Executive Officer 4.48M 13.8K 4.50M 99.69%
5 2024 Dominic Blosil Chief Financial Officer 450.0K 113.0K 949.1K 15.0K 1.53M 62.15%
6 2024 Jim Hardy Former President of Apption Labs Limited (d/b/a MEATER) 410.4K 200.0K 741.8K 59.6K 1.41M 52.54%
7 2024 Jim Hardy President of Apption Labs Limited (d/b/a/ MEATER) 410.4K 200.0K 741.8K 59.6K 1.41M 52.54%
8 2023 Jeremy Andrus Chief Executive Officer 2.26M 13.2K 2.28M 99.42%
9 2023 Dominic Blosil Chief Financial Officer 450.0K 1.32M 14.4K 1.78M 73.95%
10 2023 Jim Hardy President of Apption Labs Limited (d/b/a/ MEATER) 424.2K 1.19M 25.7K 1.64M 72.61%
11 2022 Jim Hardy Chief Operating Officer 425.0K 1.21M 12.3K 1.65M 73.42%
12 2022 Dominic Blosil Chief Financial Officer 450.0K 970.2K 13.4K 1.43M 67.68%
13 2022 Jeremy Andrus Chief Executive Officer 12.2K 12.2K 0.00%
14 2021 Jeremy Andrus Chief Executive Officer 461.5K 116.51M 21.49M 19.2K 138.47M 99.65%
15 2021 Jeremy Andrus Chief Executive Officer 461.5K 116.51M 21.49M 19.2K 138.47M 99.65%
16 2021 Dominic Blosil Chief Financial Officer 419.2K 750.0K 8.26M 2.16M 15.8K 11.60M 89.79%
17 2021 Dominic Blosil Chief Financial Officer 419.2K 750.0K 8.26M 2.16M 15.8K 11.60M 89.79%
18 2021 Jim Hardy Chief Operating Officer 335.1K 5.49M 216.0K 13.1K 6.05M 94.25%
19 2020 Dominic Blosil Chief Financial Officer 380.8K 311.5K 13.1K 705.4K 44.16%
20 2020 Jeremy Andrus Chief Executive Officer 593.4K 29.8K 623.1K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2026-01-26 DEF 14A
2026-01-16 PRE 14A
2025-04-07 DEFA14A
2025-04-07 DEF 14A
2024-04-29 DEFA14A
2024-04-29 DEF 14A
2024-04-12 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 SC 13G/A
2026-05-11 8-K
2026-05-11 10-Q
2026-05-04 4
2026-04-30 4
2026-04-30 4
2026-04-30 4
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2026-04-23 4

Executive team

NameTitleCompensationGender
Jeremy Andrus Chairman of the Board & Chief Executive Officer 2M male
Michael J. Hord Chief Financial Officer 1M male
Cole Vanden Akker Chief Sales Officer male
Courtland Astill General Counsel male
Stephanie C. Read Vice President of Investor Relations female
ESG Rating
B
FURNISHINGS, FIXTURES & APPLIANCES
2026
E (Environmental)
50.6 / 58.4
Company / Sector avg.
S (Social)
73.5 / 66.2
Company / Sector avg.
G (Governance)
64.7 / 62.9
Company / Sector avg.
ESG Total
63.0 / 62.5
Company / Sector avg.
ESG Score History FURNISHINGS, FIXTURES & APPLIANCES
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