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Epsilon Energy Ltd. (EPSN)

USD5.43 -0.07 (-1.27%)
US NASDAQ Energy Oil & Gas Exploration & Production
Address 16945 Northchase Drive 77060
Houston, TX, US
CEO Jason Stabell
IPO 2007-11-15
CIK 1726126 ISIN CA2943752097

Explore sections of this company profile

Description

Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region. Furthermore, it extracts a combination of oil, natural gas liquids (NGLs), and natural gas from the Anadarko Basin located in Oklahoma. As of December 31, 2021, the company's confirmed net proved reserves amounted to 110,969 million cubic feet of natural gas, 819,726 barrels of NGLs, and 305,052 barrels of oil and other liquids. Founded in 2005, Epsilon Energy Ltd. is headquartered in Houston, Texas.

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
USD5.43 -0.07 (-1.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
184.7K
Beta
-0.18
Float Shares
13.53M
Free Float %
58.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.65% +4.95% +1.15% +25.00% +27.86% +32.54% -9.43% +21.30% +55.30% +145.02% +56.49%
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

Price Targets & DCF
Current price
5.43
Low 8.40 +54.7%
Consensus 8.40 +54.7%
Median 8.40 +54.7%
High 8.40 +54.7%
DCF (Unlevered) 1.92 -64.6%
DCF (Levered) 8.31 +53.0%

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 2025-10 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
8.40
+54.7%
Quality scores
Altman Z-Score
0.91
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +63.7% Q1'26: +58.4% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -338.9% Q1'26: -88.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +17.6% Q1'26: +23.0% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +30.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +9.3% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +5.0% Q1'26: +36.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.84× Q1'26: 0.04× (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 (-0.13) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.87 Current price: 5.43
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
23.83M
est: 22.12M (+7.7%)
25.40M
est: 39.15M (-35.1%)
26.94M
est: 22.12M (+21.8%)
29.68M
est: 39.15M (-24.2%)
24.43M
est: 32.44M (-24.7%)
42.40M
est: 37.33M (+13.6%)
69.96M
est: 38.35M (+82.4%)
30.73M
est: 39.39M (-22.0%)
31.52M
est: 31.60M (-0.2%)
51.59M
est: 50.87M (+1.4%)
EBITDA
-22.63M
est: 12.32M (-283.7%)
13.71M
est: 21.80M (-37.1%)
17.34M
est: 12.32M (+40.7%)
14.86M
est: 21.80M (-31.8%)
11.12M
est: 18.07M (-38.4%)
22.80M
est: 20.80M (+9.6%)
54.00M
est: 21.36M (+152.8%)
17.91M
est: 21.94M (-18.4%)
13.79M
est: 18.13M (-23.9%)
27.79M
est: 29.18M (-4.8%)
EBIT
-35.86M
est: 6.96M (-615.5%)
1.83M
est: 12.31M (-85.1%)
6.27M
est: 6.96M (-9.8%)
7.55M
est: 12.31M (-38.7%)
1.57M
est: 10.20M (-84.7%)
16.17M
est: 11.74M (+37.7%)
47.56M
est: 12.06M (+294.4%)
10.23M
est: 12.39M (-17.4%)
3.60M
est: 11.45M (-68.5%)
15.62M
est: 18.43M (-15.2%)
Net Income
-25.52M
est: -7.13M (-257.7%)
-2.95M
est: -972.9K (-203.7%)
12.13M
est: -7.13M (+270.1%)
6.66M
est: -972.9K (+784.8%)
875.2K
est: 4.61M (-81.0%)
11.63M
est: 9.65M (+20.5%)
35.35M
est: 17.32M (+104.1%)
6.95M
est: 13.60M (-48.9%)
1.93M
est: 4.14M (-53.5%)
-4.85M
est: 7.83M (-161.9%)
SGA
1.98M
est: 4.22M (-53.1%)
2.13M
est: 7.46M (-71.4%)
4.50M
est: 4.22M (+6.8%)
4.94M
est: 7.46M (-33.8%)
5.59M
est: 6.18M (-9.6%)
6.83M
est: 7.11M (-4.0%)
7.35M
est: 7.31M (+0.5%)
7.31M
est: 7.51M (-2.6%)
6.93M
est: 5.67M (+22.3%)
8.91M
est: 9.12M (-2.3%)
EPS
-1.08
est: -0.33 (-232.0%)
-0.13
est: -0.04 (-193.0%)
0.28
est: -0.33 (+186.1%)
0.24
est: -0.04 (+641.0%)
0.03
est: 0.21 (-83.4%)
0.49
est: 0.44 (+11.4%)
1.52
est: 0.79 (+92.4%)
0.31
est: 0.62 (-50.0%)
0.09
est: 0.18 (-51.2%)
-0.21
est: 0.34 (-161.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.75M
OE per share TTM
2.38
Owner's Yield
37.98%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
237.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
42
Total invested
25.19M
Insider transactions (90d)
0
Beneficial owners (>5%)
11
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Advisory Research, Inc. 3.17M 13.50% 451.3K 2.72M 451.3K 2.72M IA Delaware 2022-02-07
2 Advisory Research Energy Fund, L.P. 2.72M 11.60% 2.72M 2.72M PN Delaware 2022-02-09
3 Oakview Capital Management, L.P. 2.25M 8.20% 2.25M 2.25M IA, PN Texas 2020-02-14
4 Christopher Martin 1.30M 5.90% 1.30M IN Texas 2024-09-05
5 Jumana Capital Investments LLC 1.30M 5.90% 1.30M OO Texas 2024-09-05
6 Bradbury Dyer III 1.28M 5.40% 1.28M 1.28M 10.00 IN United States 2020-09-18
7 Paragon Associates and Paragon Associates II Joint Venture 1.28M 5.40% 1.28M 1.28M 10.00 OO Texas 2020-09-18
8 Paragon JV Partners, LLC 1.28M 5.40% 1.28M 1.28M 10.00 OO Texas 2020-09-18
9 Matthew Dougherty 97.7K 0.44% 97.7K 97.7K IN IL 2024-09-27
10 Palo Duro Energy Fund, L.P. 97.7K 0.44% PN DE 2024-09-27
11 Palo Duro Investment Partners LP 97.7K 0.44% PN DE 2024-09-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
42
-51 vs prev Q
New positions
14
Closed positions
65
Increased
24
Reduced
10
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 SOLAS CAPITAL MANAGEMENT, LLC 3.55M -74.4K (-2.1%) 16.45M -1.8M (-9.8%) 16.10% -0.338 pp 9.33% -1.801 pp USD3.56 +30.3% 25 qtrs
2 YORKTOWN ENERGY PARTNERS XI, L.P. 2.78M +2.8M (+100.0%) 12.90M +12.9M (+100.0%) 12.62% +12.624 pp 9.03% +9.026 pp USD4.64 +0.0% 1 qtrs NEW
3 YORKTOWN ENERGY PARTNERS X, L.P. 2.66M +2.7M (+100.0%) 12.33M +12.3M (+100.0%) 12.07% +12.066 pp 15.92% +15.921 pp USD4.64 +0.0% 1 qtrs NEW
4 YORKTOWN ENERGY PARTNERS IX, L.P. 1.18M +1.2M (+100.0%) 5.48M +5.5M (+100.0%) 5.36% +5.365 pp 7.24% +7.235 pp USD4.64 +0.0% 1 qtrs NEW
5 VANGUARD GROUP INC 1.08M -96.3K (-8.2%) 5.00M -915.9K (-15.5%) 4.89% -0.437 pp 0.00% +0.000 pp USD5.14 -9.7% 25 qtrs
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13.4K +13.4K (+26,786.0%) 4.54M +4.5M (+1,801,584.1%) 0.06% +0.061 pp 0.00% +0.003 pp USD4.64 +0.0% 2 qtrs
7 BLACKROCK, INC. 917.1K +19.1K (+2.1%) 4.26M -270.4K (-6.0%) 4.17% +0.087 pp 0.00% +0.000 pp USD7.09 -34.6% 6 qtrs
8 HARBOURVEST PARTNERS LLC 840.6K +840.6K (+100.0%) 3.90M +3.9M (+100.0%) 3.82% +3.818 pp 2.24% +2.240 pp USD4.64 +0.0% 1 qtrs NEW
9 BALLAST ASSET MANAGEMENT, LP 794.3K +239.6K (+43.2%) 3.69M +889.8K (+31.8%) 3.61% +1.088 pp 1.74% +0.465 pp USD5.04 -7.9% 10 qtrs
10 DIMENSIONAL FUND ADVISORS LP 794.1K +3.0K (+0.4%) 3.68M -302.1K (-7.6%) 3.61% +0.014 pp 0.00% 0.000 pp USD5.61 -17.3% 27 qtrs
11 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 650.0K +— (+0.0%) 3.02M -260.0K (-7.9%) 2.95% +0.000 pp 6.23% +0.390 pp USD4.10 +13.2% 28 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 478.5K +7.0K (+1.5%) 2.22M -155.9K (-6.6%) 2.17% +0.032 pp 0.00% +0.000 pp USD6.61 -29.8% 18 qtrs
13 MORGAN STANLEY 446.9K +205.1K (+84.8%) 2.07M +854.9K (+70.1%) 2.03% +0.932 pp 0.00% +0.000 pp USD5.08 -8.7% 14 qtrs
14 MARSHALL WACE, LLP 384.8K -18.3K (-4.5%) 1.79M -246.1K (-12.1%) 1.75% -0.083 pp 0.00% 0.000 pp USD7.30 -36.4% 3 qtrs
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 376.9K +65.0K (+20.8%) 1.75M +176.8K (+11.2%) 1.71% +0.295 pp 0.10% +0.011 pp USD5.31 -12.6% 15 qtrs
16 CLAYTON PARTNERS LLC 355.3K +— (+0.0%) 1.65M -142.1K (-7.9%) 1.61% +0.000 pp 1.19% -0.167 pp USD4.15 +11.8% 20 qtrs
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 346.7K +3.7K (+1.1%) 1.61M -120.2K (-7.0%) 1.57% +0.017 pp 0.03% -0.003 pp USD4.78 -2.9% 25 qtrs
18 LPL FINANCIAL LLC 317.0K +20.3K (+6.9%) 1.47M -24.3K (-1.6%) 1.44% +0.092 pp 0.00% +0.000 pp USD5.57 -16.7% 11 qtrs
19 DALTON INVESTMENTS LLC 250.0K +— (+0.0%) 1.16M -100.0K (-7.9%) 1.14% +0.000 pp 0.86% +0.016 pp USD5.89 -21.2% 15 qtrs
20 STATE STREET CORP 250.0K +5.4K (+2.2%) 1.16M -72.5K (-5.9%) 1.14% +0.025 pp 0.00% +0.000 pp USD6.66 -30.3% 18 qtrs
21 RENAISSANCE TECHNOLOGIES LLC 245.4K -63.9K (-20.7%) 1.14M -420.2K (-27.0%) 1.11% -0.290 pp 0.00% 0.000 pp USD6.31 -26.5% 23 qtrs
22 SEI INVESTMENTS CO 242.5K +242.5K (+100.0%) 1.13M +1.1M (+100.0%) 1.10% +1.101 pp 0.00% +0.001 pp USD4.64 +0.0% 1 qtrs NEW
23 CREDIT AGRICOLE S A 183.5K +183.5K (+100.0%) 851.4K +851.4K (+100.0%) 0.83% +0.833 pp 0.00% +0.002 pp USD4.64 +0.0% 1 qtrs NEW
24 DE LISLE PARTNERS LLP 166.4K +20.0K (+13.7%) 773.8K +36.6K (+5.0%) 0.76% +0.091 pp 0.10% +0.009 pp USD5.43 -14.5% 8 qtrs
25 HILLMAN CO 146.6K +146.6K (+100.0%) 680.2K +680.2K (+100.0%) 0.67% +0.666 pp 0.24% +0.236 pp USD4.64 +0.0% 1 qtrs NEW
26 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 135.9K +2.5K (+1.9%) 630.6K -41.8K (-6.2%) 0.62% +0.011 pp 0.40% -0.008 pp USD6.40 -27.5% 13 qtrs
27 NORTHERN TRUST CORP 132.8K -17.8K (-11.8%) 616.0K -142.8K (-18.8%) 0.60% -0.081 pp 0.00% +0.000 pp USD6.68 -30.5% 23 qtrs
28 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 127.8K +78.8K (+160.8%) 593.1K +227.0K (+62.0%) 0.58% +0.358 pp 0.04% +0.011 pp USD5.17 -10.3% 13 qtrs
29 CITADEL ADVISORS LLC 120.1K +6.2K (+5.4%) 557.3K -16.9K (-2.9%) 0.55% +0.028 pp 0.00% +0.000 pp USD6.89 -32.7% 6 qtrs
30 SQUAREPOINT OPS LLC 119.3K +14.3K (+13.7%) 553.4K +24.5K (+4.6%) 0.54% +0.065 pp 0.00% +0.000 pp USD4.99 -7.0% 2 qtrs
31 GOLDMAN SACHS GROUP INC 111.9K +31.3K (+38.8%) 519.4K +112.9K (+27.8%) 0.51% +0.142 pp 0.00% +0.000 pp USD5.95 -22.0% 4 qtrs
32 AQR CAPITAL MANAGEMENT LLC 68.9K +27.1K (+64.9%) 319.9K +109.2K (+51.8%) 0.31% +0.123 pp 0.00% +0.000 pp USD4.88 -4.9% 2 qtrs
33 BARCLAYS PLC 68.2K +59.1K (+646.4%) 316.6K +263.1K (+491.0%) 0.31% +0.268 pp 0.00% +0.000 pp USD5.01 -7.4% 6 qtrs
34 FIRST TRUST ADVISORS LP 60.7K +1.5K (+2.5%) 281.6K -16.8K (-5.6%) 0.28% +0.007 pp 0.00% +0.000 pp USD5.03 -7.8% 2 qtrs
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 60.4K +22.7K (+60.3%) 280.4K +90.4K (+47.6%) 0.27% +0.103 pp 0.00% +0.000 pp USD6.19 -25.0% 20 qtrs
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53.1K +— (+0.0%) 246.3K -21.2K (-7.9%) 0.24% +0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
37 AMERICAN CENTURY COMPANIES INC 51.2K -4.2K (-7.5%) 237.3K -41.4K (-14.9%) 0.23% -0.019 pp 0.00% +0.000 pp USD5.93 -21.8% 15 qtrs
38 BANK OF NEW YORK MELLON CORP 50.7K -405.0 (-0.8%) 235.4K -22.3K (-8.7%) 0.23% -0.002 pp 0.00% +0.000 pp USD7.32 -36.6% 3 qtrs
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 46.0K +— (+0.0%) 213.5K -18.4K (-7.9%) 0.21% +0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
40 EMPOWERED FUNDS, LLC 41.3K +3.7K (+9.8%) 191.4K +2.0K (+1.1%) 0.19% +0.017 pp 0.00% 0.000 pp USD5.60 -17.1% 11 qtrs
41 STRS OHIO 40.0K +— (+0.0%) 185.6K -16.0K (-7.9%) 0.18% +0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
42 BANK OF AMERICA CORP /DE/ 36.6K -1.8K (-4.8%) 169.6K -23.9K (-12.4%) 0.17% -0.008 pp 0.00% +0.000 pp USD6.06 -23.4% 13 qtrs
43 HILLSDALE INVESTMENT MANAGEMENT INC. 34.1K +— (+0.0%) 158.2K -13.6K (-7.9%) 0.15% +0.000 pp 0.00% -0.001 pp USD7.38 -37.1% 3 qtrs
44 RITHOLTZ WEALTH MANAGEMENT 32.3K +12.6K (+63.7%) 150.0K +50.5K (+50.7%) 0.15% +0.057 pp 0.00% +0.001 pp USD6.18 -24.9% 4 qtrs
45 ALGERT GLOBAL LLC 26.6K +3.1K (+13.2%) 123.0K +5.0K (+4.2%) 0.12% +0.014 pp 0.00% 0.000 pp USD4.99 -7.0% 2 qtrs
46 NUVEEN, LLC 24.7K +— (+0.0%) 114.8K -9.9K (-7.9%) 0.11% +0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
47 JPMORGAN CHASE & CO 23.1K -2.6K (-10.1%) 107.1K -22.2K (-17.2%) 0.10% -0.012 pp 0.00% +0.000 pp USD5.87 -21.0% 15 qtrs
48 WELLS FARGO & COMPANY/MN 21.5K +7.0K (+48.4%) 100.0K +26.8K (+36.6%) 0.10% +0.032 pp 0.00% +0.000 pp USD6.23 -25.5% 3 qtrs
49 HRT FINANCIAL LP 19.9K +19.9K (+100.0%) 92.0K +92.0K (+100.0%) 0.09% +0.090 pp 0.00% +0.000 pp USD4.64 +0.0% 1 qtrs NEW
50 WELLINGTON MANAGEMENT GROUP LLP 19.7K +6.3K (+47.1%) 91.6K +24.0K (+35.4%) 0.09% +0.029 pp 0.00% +0.000 pp USD4.91 -5.5% 2 qtrs
51 NEW YORK STATE COMMON RETIREMENT FUND 18.7K +— (+0.0%) 86.8K -7.5K (-7.9%) 0.08% +0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
52 MILLENNIUM MANAGEMENT LLC 17.6K +915.0 (+5.5%) 81.5K -2.4K (-2.9%) 0.08% +0.004 pp 0.00% +0.000 pp USD6.93 -33.0% 4 qtrs
53 GRAHAM CAPITAL MANAGEMENT, L.P. 16.4K -476.0 (-2.8%) 76.0K -9.0K (-10.5%) 0.07% -0.002 pp 0.00% +0.001 pp USD5.04 -7.9% 2 qtrs
54 CAPTRUST FINANCIAL ADVISORS 15.1K +2.6K (+20.8%) 70.3K +7.1K (+11.2%) 0.07% +0.012 pp 0.00% +0.000 pp USD5.02 -7.6% 9 qtrs
55 NEWEDGE ADVISORS, LLC 14.5K +2.2K (+18.1%) 67.1K +5.4K (+8.7%) 0.07% +0.010 pp 0.00% +0.000 pp USD4.98 -6.8% 2 qtrs
56 INVESCO LTD. 13.6K +227.0 (+1.7%) 63.1K -4.3K (-6.4%) 0.06% +0.001 pp 0.00% +0.000 pp USD7.21 -35.6% 3 qtrs
57 RHUMBLINE ADVISERS 13.5K -3.9K (-22.6%) 62.6K -25.3K (-28.8%) 0.06% -0.018 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
58 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 12.8K +12.8K (+100.0%) 59.3K +59.3K (+100.0%) 0.06% +0.058 pp 0.00% +0.003 pp USD4.64 +0.0% 1 qtrs NEW
59 BNP PARIBAS ARBITRAGE, SNC 12.6K +6.2K (+97.7%) 58.7K +26.4K (+82.0%) 0.06% +0.028 pp 0.00% +0.000 pp USD5.27 -12.0% 3 qtrs
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12.4K -9.7K (-43.8%) 57.6K -53.7K (-48.2%) 0.06% -0.044 pp 0.00% +0.000 pp USD7.06 -34.3% 8 qtrs
61 CLARO ADVISORS LLC 11.5K +11.5K (+100.0%) 53.5K +53.5K (+100.0%) 0.05% +0.052 pp 0.01% +0.007 pp USD4.64 +0.0% 1 qtrs NEW
62 SHERBROOKE PARK ADVISERS LLC 11.1K +11.1K (+100.0%) 51.7K +51.7K (+100.0%) 0.05% +0.051 pp 0.13% +0.134 pp USD4.64 +0.0% 1 qtrs NEW
63 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 9.3K +308.0 (+3.4%) 43.2K -2.2K (-4.8%) 0.04% +0.001 pp 0.00% +0.000 pp USD7.29 -36.4% 3 qtrs
64 CITIGROUP INC 7.6K +7.3K (+2,406.6%) 35.1K +33.6K (+2,207.8%) 0.03% +0.033 pp 0.00% +0.000 pp USD4.75 -2.3% 4 qtrs
65 ACADIAN ASSET MANAGEMENT LLC 5.1K -22.2K (-81.5%) 23.0K -114.0K (-83.2%) 0.02% -0.101 pp 0.00% 0.000 pp USD7.30 -36.4% 4 qtrs
66 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.5K +— (+0.0%) 20.7K -1.8K (-7.9%) 0.02% +0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
67 CWM, LLC 3.8K -159.0 (-4.0%) 18.0K -2.0K (-10.0%) 0.02% -0.001 pp 0.00% +0.000 pp USD5.04 -7.9% 2 qtrs
68 STATE OF ALASKA, DEPARTMENT OF REVENUE 3.4K +3.4K (+100.0%) 15.0K +15.0K (+100.0%) 0.02% +0.015 pp 0.00% +0.000 pp USD4.64 +0.0% 1 qtrs NEW
69 PNC FINANCIAL SERVICES GROUP, INC. 2.4K +1.2K (+97.4%) 10.9K +4.9K (+81.7%) 0.01% +0.005 pp 0.00% +0.000 pp USD4.84 -4.1% 2 qtrs
70 TOWER RESEARCH CAPITAL LLC (TRC) 2.2K -111.0 (-4.8%) 10.2K -1.4K (-12.4%) 0.01% -0.001 pp 0.00% 0.000 pp USD5.33 -12.9% 22 qtrs
71 RUSSELL INVESTMENTS GROUP, LTD. 2.0K +202.0 (+11.4%) 9.1K +229.0 (+2.6%) 0.01% +0.001 pp 0.00% +0.000 pp USD5.00 -7.2% 2 qtrs
72 AMERITAS INVESTMENT PARTNERS, INC. 2.0K +— (+0.0%) 9.1K -787.0 (-7.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
73 LEGAL & GENERAL GROUP PLC 1.7K +— (+0.0%) 8.1K -699.0 (-7.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
74 UBS GROUP AG 1.7K -4.9K (-74.2%) 8.0K -25.6K (-76.3%) 0.01% -0.022 pp 0.00% +0.000 pp USD7.38 -37.1% 8 qtrs
75 ROYAL BANK OF CANADA 1.5K +1.1K (+215.8%) 7.0K +5.0K (+250.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD4.99 -7.0% 12 qtrs
76 STERLING CAPITAL MANAGEMENT LLC 1.2K +7.0 (+0.6%) 5.7K -456.0 (-7.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.95 -22.0% 3 qtrs
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.2K -23.0 (-1.9%) 5.5K -588.0 (-9.7%) 0.01% 0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
78 FARTHER FINANCE ADVISORS, LLC 1.0K +536.0 (+112.6%) 4.7K +2.3K (+95.7%) 0.00% +0.002 pp 0.00% +0.000 pp USD4.83 -3.9% 2 qtrs
79 ADVISOR GROUP HOLDINGS, INC. 1.0K -4.7K (-82.5%) 4.6K -28.8K (-86.1%) 0.00% -0.021 pp 0.00% +0.000 pp USD7.21 -35.6% 15 qtrs
80 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.0K +— (+0.0%) 4.6K -400.0 (-7.9%) 0.00% +0.000 pp 0.00% 0.000 pp USD5.49 -15.5% 8 qtrs
81 AMALGAMATED BANK 605.00 -53.0 (-8.1%) 3.0K +— (+0.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD7.38 -37.1% 3 qtrs
82 IFP ADVISORS, INC 249.00 +240.0 (+2,666.7%) 1.2K +1.1K (+2,466.7%) 0.00% +0.001 pp 0.00% +0.000 pp USD4.65 -0.2% 2 qtrs
83 FMR LLC 225.00 -1.9K (-89.5%) 1.0K -9.7K (-90.3%) 0.00% -0.009 pp 0.00% +0.000 pp USD5.14 -9.7% 4 qtrs
84 EVERSOURCE WEALTH ADVISORS, LLC 152.00 +30.0 (+24.6%) 705.00 +90.0 (+14.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.95 -6.3% 2 qtrs
85 SBI SECURITIES CO., LTD. 96.00 +— (+0.0%) 445.00 -39.0 (-8.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.55 -29.2% 5 qtrs
86 ALLWORTH FINANCIAL LP 65.00 -470.0 (-87.9%) 302.00 -2.4K (-88.8%) 0.00% -0.002 pp 0.00% +0.000 pp USD6.78 -31.6% 3 qtrs
87 SIMPLEX TRADING, LLC 55.00 +55.0 (+100.0%) 255.00 +255.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.64 +0.0% 3 qtrs
88 ROTHSCHILD INVESTMENT LLC 47.00 +47.0 (+100.0%) 218.00 +218.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.64 +0.0% 1 qtrs NEW
89 MAI CAPITAL MANAGEMENT 18.00 +18.0 (+100.0%) 84.00 +84.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.61 +0.7% 1 qtrs NEW
90 SJS INVESTMENT CONSULTING INC. 17.00 +17.0 (+100.0%) 79.00 +79.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.59 +1.1% 1 qtrs NEW
91 CLEARSTEAD ADVISORS, LLC 5.00 -47.0 (-90.4%) 24.00 -239.0 (-90.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD5.00 -7.2% 2 qtrs
92 TRUE WEALTH DESIGN, LLC 2.00 -13.0 (-86.7%) 10.00 -66.0 (-86.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD4.50 +3.1% 2 qtrs
93 SUNBELT SECURITIES, INC. 1.00 +1.0 (+100.0%) 5.00 +5.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.00 +16.0% 1 qtrs NEW
94 HSBC HOLDINGS PLC -18.2K (-100.0%) -89.3K (-100.0%) 0.00% -0.083 pp 0.00% +0.000 pp USD 2 qtrs SOLD
95 QUADRATURE CAPITAL LTD -16.1K (-100.0%) -81.2K (-100.0%) 0.00% -0.073 pp 0.00% -0.001 pp USD 3 qtrs SOLD
96 NAVELLIER & ASSOCIATES INC -51.3K (-100.0%) -258.5K (-100.0%) 0.00% -0.233 pp 0.00% -0.026 pp USD 3 qtrs SOLD
97 DEUTSCHE BANK AG\ -16.4K (-100.0%) -82.8K (-100.0%) 0.00% -0.075 pp 0.00% +0.000 pp USD 2 qtrs SOLD
98 DYNAMIC TECHNOLOGY LAB PRIVATE LTD -31.5K (-100.0%) -159.0K (-100.0%) 0.00% -0.143 pp 0.00% -0.027 pp USD 2 qtrs SOLD
99 ADAGE CAPITAL PARTNERS GP, L.L.C. -101.8K (-100.0%) -513.2K (-100.0%) 0.00% -0.463 pp 0.00% -0.001 pp USD 14 qtrs SOLD
100 SRS CAPITAL ADVISORS, INC. -3.4K (-100.0%) -16.9K (-100.0%) 0.00% -0.015 pp 0.00% 0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Ballast Small/Mid Cap ETF MGMT 1.66% 2.50M 1.10%
2 First Trust Dow Jones Select MicroCap Index Fund FDM 0.17% 455.7K 0.65%
3 iShares Micro-Cap ETF IWC 0.02% 345.3K 0.60%
4 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.01% 179.4K 0.47%
5 Vanguard Russell 2000 Value ETF VTWV 0.01% 91.0K 0.06%
6 iShares Russell 2000 Value ETF IWN 0.01% 952.5K 0.24%
7 U.S. Micro Cap Portfolio ETF DFMC 0.00% 388.6K 0.43%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 45.9K 0.39%
9 Avantis U.S. Small Cap Equity ETF AVSC 0.00% 118.6K 0.25%
10 Avantis U.S. Small Cap Value ETF AVUV 0.00% 1.05M 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
4.60
Bullish
Ratio by volume
3.00
Bullish
Buys
23
Sells
5
Shares acquired
476.8K
Shares disposed
88.6K
Cash buys
3.00
Cash sales
3.00
Net activity
+388,234
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
2026-04-01 Williamson Andrew Officer A-Award A Common Shares 2,540 0.00 188,934 D
2026-04-01 Stabell Jason Director / Officer A-Award A Common Shares 6,097 0.00 524,862 D
2026-03-31 Williamson Andrew Officer F-InKind D Common Shares 10,000 6.46 64.6K 186,394 D
2026-03-31 Stabell Jason Director / Officer P-Purchase A Common Shares 2,000 6.17 12.3K 543,039 I
2026-03-30 Stabell Jason Director / Officer P-Purchase A Common Shares 12,000 6.22 74.6K 518,765 D
2026-03-30 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 26,135 6.25 163.3K 3,470,761 I
2026-03-27 Stabell Jason Director / Officer P-Purchase A Common Shares 6,000 6.20 37.2K 541,039 I
2026-03-27 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 26,000 6.21 161.5K 3,496,896 I
2026-03-27 Maddox Nicola L Director F-InKind D Common Shares 4,170 6.16 25.7K 42,212 D
2026-03-26 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 22,290 6.17 137.5K 3,522,896 I
2026-01-22 Winn David W Director A-Award A Common Shares 13,598 0.00 70,435 D
2026-01-22 Williamson Andrew Officer A-Award A Common Shares 71,130 0.00 196,394 D
2026-01-22 Stankowski Jason Director A-Award A Common Shares 13,598 0.00 58,069 D
2026-01-22 Stabell Jason Director / Officer A-Award A Common Shares 166,736 0.00 506,765 D
2026-01-22 STEPHENS TRACY B Director A-Award A Common Shares 13,598 0.00 99,335 D
2026-01-22 Maddox Nicola L Director A-Award A Common Shares 13,598 0.00 46,382 D
2026-01-22 LOVOI JOHN Director A-Award A Common Shares 13,598 0.00 122,617 D
2026-01-22 Clanton Henry N. Officer A-Award A Common Shares 49,582 0.00 176,250 D
2026-01-13 Winn David W Director A-Award A Common Shares 1,670 0.00 56,837 D
2026-01-13 Williamson Andrew Officer A-Award A Common Shares 8,315 0.00 125,264 D
2026-01-13 Stankowski Jason Director A-Award A Common Shares 1,670 0.00 44,471 D
2026-01-13 Stabell Jason Director / Officer A-Award A Common Shares 20,007 0.00 340,029 D
2026-01-13 STEPHENS TRACY B Director A-Award A Common Shares 1,670 0.00 85,737 D
2026-01-13 Maddox Nicola L Director A-Award A Common Shares 1,375 0.00 32,784 D
2026-01-13 LOVOI JOHN Director A-Award A Common Shares 3,852 0.00 109,019 D
2026-01-13 Clanton Henry N. Officer A-Award A Common Shares 2,946 0.00 126,668 D
2025-12-22 Stabell Jason Director / Officer P-Purchase A Common Shares 19,100 4.59 87.7K 535,039 I
2025-12-22 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 9,427 4.59 43.3K 3,545,186 I
2025-12-19 Stabell Jason Director / Officer P-Purchase A Common Shares 9,400 4.62 43.4K 515,939 I
2025-12-19 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 40,000 4.63 185.2K 3,554,613 I
2025-12-18 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 25,000 4.73 118.3K 3,594,613 I
2025-11-21 Lawrence Bryan H. Director A-Award A Common Shares 2,234,847 0.00 2,869,560 I
2025-11-20 Stabell Jason Director / Officer P-Purchase A Common Shares 9,700 4.77 46.3K 506,539 I
2025-11-19 Stabell Jason Director / Officer P-Purchase A Common Shares 11,500 4.82 55.5K 496,839 I
2025-11-14 Vaughn Jack E. Director A-Award A Common Shares 29,886 0.00 29,886 D
2025-11-14 Lawrence Bryan H. Director A-Award A Common Shares 2,656,705 0.00 2,656,705 I
2025-10-01 Williamson Andrew Officer A-Award A Common Shares 2,541 0.00 99,316 D
2025-10-01 Stabell Jason Director / Officer A-Award A Common Shares 6,098 0.00 277,769 D
2025-09-30 Williamson Andrew Officer P-Purchase A Common Shares 12,500 4.94 61.8K 72,500 I
2025-09-29 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 25,000 5.03 125.8K 3,619,613 I
2025-09-26 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 25,000 5.17 129.3K 3,644,613 I
2025-09-25 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 24,427 5.22 127.5K 3,669,613 I
2025-08-19 Stabell Jason Director / Officer P-Purchase A Common Shares 6,000 5.71 34.3K 485,339 I
2025-08-18 Williamson Andrew Officer P-Purchase A Common Shares 10,000 5.64 56.4K 60,000 I
2025-08-18 Stabell Jason Director / Officer P-Purchase A Common Shares 9,000 5.65 50.9K 479,339 I
2025-07-01 Williamson Andrew Officer A-Award A Common Shares 7,803 0.00 96,775 D
2025-07-01 Stabell Jason Director / Officer A-Award A Common Shares 18,727 0.00 271,671 D
2025-06-27 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 74,427 7.48 556.7K 3,694,040 I
2025-04-01 Williamson Andrew Officer A-Award A Common Shares 2,541 0.00 86,431 D
2025-04-01 Stabell Jason Director / Officer A-Award A Common Shares 6,098 0.00 246,846 D
2025-02-03 Winn David W Director A-Award A Common Shares 10,467 0.00 55,167 D
2025-02-03 Williamson Andrew Officer A-Award A Common Shares 35,588 0.00 83,890 D
2025-02-03 Stankowski Jason Director A-Award A Common Shares 10,467 0.00 42,801 D
2025-02-03 Stabell Jason Director / Officer A-Award A Common Shares 88,889 0.00 240,748 D
2025-02-03 STEPHENS TRACY B Director A-Award A Common Shares 10,467 0.00 84,067 D
2025-02-03 Maddox Nicola L Director A-Award A Common Shares 10,467 0.00 31,409 D
2025-02-03 LOVOI JOHN Director A-Award A Common Shares 10,467 0.00 105,167 D
2025-02-03 Clanton Henry N. Officer A-Award A Common Shares 26,409 0.00 123,722 D
2025-01-06 Williamson Andrew Officer A-Award A Common Shares 15,092 0.00 48,302 D
2025-01-06 Stabell Jason Director / Officer A-Award A Common Shares 36,155 0.00 151,859 D
2024-12-31 Winn David W Director A-Award A Common Shares 12,796 0.00 44,700 D
2024-12-31 Stankowski Jason Director A-Award A Common Shares 12,796 0.00 32,334 D
2024-12-31 STEPHENS TRACY B Director A-Award A Common Shares 12,796 0.00 73,600 D
2024-12-31 Maddox Nicola L Director A-Award A Common Shares 12,796 0.00 20,942 D
2024-12-31 LOVOI JOHN Director A-Award A Common Shares 12,796 0.00 94,700 D
2024-12-31 Clanton Henry N. Officer A-Award A Common Shares 18,111 0.00 97,313 D
2024-10-01 Williamson Andrew Officer A-Award A Common Shares 2,541 0.00 30,669 D
2024-10-01 Stabell Jason Director / Officer A-Award A Common Shares 6,098 0.00 109,606 D
2024-09-18 Williamson Andrew Officer P-Purchase A Common Shares 50,000 5.05 252.5K 50,000
2024-09-18 Stabell Jason Director / Officer P-Purchase A Common Shares 74,000 5.05 373.7K 470,339
2024-08-16 Stabell Jason Director / Officer P-Purchase A Common Shares 9,139 5.28 48.3K 396,339
2024-07-12 Williamson Andrew Officer A-Award A Common Shares 7,803 0.00 28,128
2024-07-12 Stabell Jason Director / Officer A-Award A Common Shares 18,727 0.00 103,508
2024-05-23 Stabell Jason Director / Officer P-Purchase A Common Shares 4,992 5.38 26.9K 387,200
2024-05-22 Stabell Jason Director / Officer P-Purchase A Common Shares 14,708 5.35 78.7K 382,208
2024-05-20 Stabell Jason Director / Officer P-Purchase A Common Shares 6,300 5.36 33.8K 367,500
2024-04-01 Williamson Andrew Officer A-Award A Common Shares 2,540 0.00 17,694
2024-04-01 Stabell Jason Director / Officer A-Award A Common Shares 6,098 0.00 78,683
2024-03-27 Stabell Jason Director / Officer P-Purchase A Common Shares 17,966 5.25 94.3K 361,200
2024-03-26 Stabell Jason Director / Officer P-Purchase A Common Shares 18,500 5.25 97.1K 343,234
2024-02-01 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 178,879 4.90 876.5K 3,768,467
2024-01-30 Stabell Jason Director / Officer P-Purchase A Common Shares 245,200 4.82 1.18M 324,734
2024-01-30 LOVOI JOHN Director S-Sale D Common Shares 500,000 4.82 2.41M 208,078
2024-01-02 Williamson Andrew Officer A-Award A Common Shares 2,540 0.00 15,244
2024-01-02 Stabell Jason Director / Officer A-Award A Common Shares 6,097 0.00 72,585
2023-11-17 Stabell Jason Director / Officer P-Purchase A Common Shares 7,134 5.45 38.9K 79,534
2023-11-16 Stabell Jason Director / Officer P-Purchase A Common Shares 9,200 5.58 51.3K 72,400
2023-11-15 Stabell Jason Director / Officer P-Purchase A Common Shares 9,700 5.45 52.9K 63,200
2023-10-02 Williamson Andrew Officer A-Award A Common Shares 2,541 0.00 12,704
2023-10-02 Stabell Jason Director / Officer A-Award A Common Shares 6,098 0.00 66,488
2023-07-06 Stankowski Jason Director P-Purchase A Common Shares, no par value 20,000 5.00 100.0K 334,726
2023-07-06 Solas Capital Management, LLC 10% Owner P-Purchase A Common Shares, no par value 160,000 5.00 800.0K 3,768,467
2023-07-04 Williamson Andrew Officer A-Award A Common Shares 10,163 0.00 10,163
2023-07-04 Stabell Jason Director / Officer A-Award A Common Shares 24,390 0.00 60,390
2023-07-03 Winn David W Director A-Award A Common Shares 9,804 0.00 31,904
2023-07-03 STEPHENS TRACY B Director A-Award A Common Shares 9,804 0.00 60,804
2023-07-03 Roorda Jacob Director A-Award A Common Shares 9,804 0.00 106,804
2023-07-03 Maddox Nicola L Director A-Award A Common Shares 6,151 0.00 8,146
2023-07-03 LOVOI JOHN Director A-Award A Common Shares 9,804 0.00 81,904
2023-07-03 Finlayson Stephen Director A-Award A Common Shares 9,804 0.00 47,404
2023-06-16 Stabell Jason Director / Officer P-Purchase A Common Shares 11,300 5.12 57.9K 53,500
2023-06-09 Stabell Jason Director / Officer P-Purchase A Common Shares 18,000 5.01 90.2K 42,200
2023-05-31 LOVOI JOHN Director J-Other D Common Shares 1,051,510 0.00 708,078
2023-05-26 Stabell Jason Director / Officer P-Purchase A Common Shares 24,200 5.09 123.2K 24,200
2023-05-19 Maddox Nicola L Director D Common Shares 0 0.00 1,995
2023-02-23 Solas Capital Management, LLC 10% Owner P-Purchase A Common Shares, no par value 300,000 5.45 1.64M 3,608,467
2022-07-01 Williamson Andrew Officer 0 0.00 0
2022-07-01 Stabell Jason Director / Officer D Common Shares 0 0.00 36,000
2022-07-01 LOVOI JOHN Director A-Award A Common Shares 18,000 0.00 72,100
2022-06-10 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 24,220 7.00 169.6K 3,308,467
2022-06-09 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 2 7.00 14.00 3,332,687
2022-06-08 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 71,969 7.04 506.6K 3,332,689
2022-06-08 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 2 7.00 14.00 3,332,687
2022-06-07 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 80,750 7.05 568.9K 3,404,658
2022-06-06 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 69,932 7.02 491.3K 3,485,408
2022-06-06 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 69,932 7.02 491.3K 3,485,408
2022-06-03 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 94,827 7.06 669.9K 3,555,340
2022-06-02 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 70,567 7.07 498.8K 3,650,167
2022-06-01 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 48,270 7.02 338.6K 3,720,734
2022-06-01 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 94,827 7.06 669.9K 3,555,340
2022-05-31 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 32,889 7.14 234.7K 3,769,004
2022-05-27 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 51,550 7.12 367.0K 3,801,893
2022-05-26 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 63,867 7.05 450.6K 3,853,443
2022-05-26 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 32,889 7.14 234.7K 3,769,004
2022-05-25 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 18,857 7.05 132.9K 3,917,310
2022-05-24 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 4,700 7.00 32.9K 3,936,167
2022-05-23 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 26,472 7.02 185.9K 3,940,867
2022-05-23 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 4,700 7.00 32.9K 3,936,167
2022-05-17 Stankowski Jason Director S-Sale D Common Shares, no par value 29,625 6.91 204.6K 324,460
2022-05-17 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 22,828 7.05 160.8K 3,967,339
2022-05-16 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 19,000 7.10 134.8K 3,990,167
2022-05-16 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 22,828 7.05 160.8K 3,967,339
2022-05-13 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 18,457 7.09 130.8K 4,009,167
2022-05-12 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 15,543 7.02 109.1K 4,027,624
2022-05-11 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 13,000 7.05 91.6K 4,043,167
2022-05-11 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 15,543 7.02 109.1K 4,027,624
2022-05-10 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 7,312 7.13 52.1K 4,056,167
2022-05-09 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 12,658 7.07 89.5K 4,063,479
2022-05-06 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 17,358 7.36 127.7K 4,076,137
2022-05-06 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 12,658 7.07 89.5K 4,063,479
2022-05-05 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 31,642 7.50 237.2K 4,093,495
2022-05-04 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 63,500 7.80 495.3K 4,125,137
2022-05-04 LOVOI JOHN Director S-Sale D Common Shares 3,233 7.12 23.0K 1,759,588
2022-05-03 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 61,500 7.46 458.6K 4,188,637
2022-05-03 FREDERICK TUCKER GOLDEN Director S-Sale D Common Shares, no par value 31,642 7.50 237.2K 4,093,495
2022-04-12 RALEIGH MICHAEL PATRICK Officer M-Exempt A Common Shares 50,000 5.51 275.5K 528,834
2022-04-06 Winn David W Director A-Award A Common Shares 6,600 0.00 22,100
2022-04-06 Stankowski Jason Director A-Award A Common Shares 6,600 0.00 14,600
2022-04-06 STEPHENS TRACY B Director A-Award A Common Shares 6,600 0.00 51,000
2022-04-06 Roorda Jacob Director A-Award A Common Shares 6,600 0.00 97,000
2022-04-06 LOVOI JOHN Director A-Award A Common Shares 6,600 0.00 1,896,744
2022-04-06 Finlayson Stephen Director A-Award A Common Shares 6,600 0.00 37,600
2022-04-06 Clanton Henry N. Officer A-Award A Common Shares 12,825 0.00 48,658
2022-04-06 Bond Bruce Lane Officer A-Award A Common Shares 12,825 0.00 97,991
2022-03-31 Winn David W Director A-Award A Common Shares 7,500 6.45 48.4K 15,500
2022-03-31 STEPHENS TRACY B Director D-Return D Common Shares 7,500 6.41 48.1K 44,400
2022-03-28 Bond Bruce Lane Officer M-Exempt D Common Shares 22,500 6.13 138.0K 85,166
2021-08-25 Winn David W Director A-Award A Common Shares 8,000 0.00 8,000
2021-08-25 Stankowski Jason Director A-Award A Common Shares 8,000 0.00 8,000
2021-08-25 STEPHENS TRACY B Director A-Award A Common Shares 8,000 0.00 51,900
2021-08-25 Roorda Jacob Director A-Award A Common Shares 8,000 0.00 115,400
2021-08-25 RALEIGH MICHAEL PATRICK Director / Officer A-Award A Common Shares 62,334 0.00 478,834
2021-08-25 LOVOI JOHN Director A-Award A Common Shares 8,000 0.00 1,890,144
2021-08-25 Finlayson Stephen Director A-Award A Common Shares 8,000 0.00 31,000
2021-04-13 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 8,694 3.60 31.3K 3,921,938
2021-01-29 Winn David W Director 0 0.00 0
2021-01-29 Stankowski Jason Director I Common Shares 0 0.00 445,267
2020-12-31 STEPHENS TRACY B Director A-Award A Common Shares 11,000 0.00 43,900
2020-12-31 Roorda Jacob Director A-Award A Common Shares 11,000 0.00 107,400
2020-12-31 Roebuck Ryan Director A-Award A Common Shares 11,000 0.00 96,525
2020-12-31 RALEIGH MICHAEL PATRICK Director / Officer A-Award A Common Shares 46,500 0.00 416,500
2020-12-31 LOVOI JOHN Director A-Award A Common Shares 11,000 0.00 1,882,144
2020-12-31 Finlayson Stephen Director A-Award A Common Shares 11,000 0.00 23,000
2020-09-01 RALEIGH MICHAEL PATRICK Director / Officer A-Award A Common Shares 20,833 0.00 125,000
2020-05-27 Solas Capital Management, LLC 10% Owner P-Purchase A Common Shares, no par value 1,284,918 2.73 3.51M 3,921,938
2020-05-19 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 1,350 2.98 4.0K 2,637,020
2020-05-18 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 2,300 3.00 6.9K 2,638,370
2020-05-15 Solas Capital Management, LLC 10% Owner S-Sale D Common Shares, no par value 9,330 3.01 28.1K 2,640,670
2020-03-31 Solas Capital Management, LLC 10% Owner I Common Shares, no par value 0 0.00 2,650,000
2019-12-31 STEPHENS TRACY B Director M-Exempt D Restricted Stock Grant 5,500 0.00 8,500
2019-12-31 Roorda Jacob Director M-Exempt D Restricted Stock Grant 5,500 0.00 8,500
2019-12-31 Roebuck Ryan Director M-Exempt A Common Shares 5,500 0.00 75,025
2019-12-31 RALEIGH MICHAEL PATRICK Director / Officer M-Exempt D Restricted Stock Grant 62,500 0.00 83,333
2019-12-31 LOVOI JOHN Director / 10% Owner M-Exempt D Restricted Stock Grant 5,500 0.00 8,500
2019-12-31 Clanton Henry N. Officer M-Exempt D Restricted Stock Grant 5,833 0.00 11,667
2019-12-31 Bond Bruce Lane Officer M-Exempt D Restricted Stock Grant 4,166 0.00 8,334
2019-08-12 Bond Bruce Lane Officer P-Purchase A Common Shares 4,000 3.53 14.1K 81,000
2019-05-20 Finlayson Stephen Director 0 0.00 0
2019-02-14 STEPHENS TRACY B Director D Restricted Stock Grant 9,000 0.00 0
2019-02-14 Roorda Jacob Director D Option (right to buy) 12,500 6.54 81.8K 0
2019-02-14 Roebuck Ryan Director D Option (right to buy) 10,000 7.34 73.4K 0
2019-02-14 RALEIGH MICHAEL PATRICK Director / Officer D Common Shares 0 0.00 41,667
2019-02-14 OAKVIEW CAPITAL MANAGEMENT, L.P. 10% Owner D Common Shares 0 0.00 3,159,733
2019-02-14 Montgomery Adrian Director D Option (right to buy) 10,000 7.34 73.4K 0
2019-02-14 LOVOI JOHN Director I Common Shares 0 0.00 5,498,419
2019-02-14 Dougherty Matthew Director I Common Shares 0 0.00 3,310,513
2019-02-14 Clanton Henry N. Officer D Option (right to buy) 30,000 6.54 196.2K 0
2019-02-14 Bond Bruce Lane Officer D Options (right to buy) 22,500 7.34 165.2K 0
2019-02-14 AZVALOR ASSET MANAGEMENT SGIIC SA 10% Owner D Common Shares 0 0.00 4,094,736

Executive team

Top executives
EBIT / Employee
578.7K
Shares Outstanding
23.02M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Jason Stabell, CEO 322.0K 164.0K 552.0K 18.4K 1.06M 52.25%
2 2024 Andrew Williamson, CFO 264.0K 139.0K 221.0K 17.5K 641.5K 34.45%
3 2024 Henry N. Clanton, COO 282.0K 123.0K 164.0K 19.3K 588.3K 27.87%
4 2023 Jason Stabell, CEO 311.0K 184.0K 851.0K 7.4K 1.35M 62.88%
5 2023 Andrew Williamson, CFO 239.0K 138.0K 355.0K 12.4K 744.5K 47.69%
6 2023 Henry N. Clanton, COO 272.0K 92.0K 92.0K 15.8K 471.8K 19.50%
7 2022 Jason Stabell, CEO 150.0K 100.0K 600.0K 4.3K 854.3K 70.23%
8 2022 Michael Raleigh, CEO 75.0K 555.0K 630.0K 0.00%
9 2022 Henry N. Clanton, COO 262.5K 117.0K 173.2K 15.3K 567.9K 30.49%
10 2022 Andrew Williamson, CFO 115.0K 75.0K 250.0K 4.0K 444.0K 56.31%
11 2022 B. Lane Bond, former CFO 75.0K 37.5K 81.2K 193.7K 41.92%
12 2022 B. Lane Bond, CFO 75.0K 37.5K 81.2K 193.7K 41.92%
13 2021 Henry N. Clanton, COO 250.0K 75.0K 14.5K 339.5K 0.00%
14 2021 Henry Clanton, COO 250.0K 75.0K 325.0K 0.00%
15 2021 Michael Raleigh, CEO 150.0K 105.0K 255.0K 41.18%
16 2021 B. Lane Bond, CFO 200.0K 45.0K 245.0K 0.00%
17 2021 B. Lane Bond, former CFO 200.0K 45.0K 245.0K 0.00%
18 2020 Michael Raleigh, CEO 200.0K 729.0K 929.0K 78.47%
19 2020 Henry N. Clanton, COO 250.0K 75.0K 64.9K 389.9K 16.65%
20 2020 Henry Clanton, COO 250.0K 75.0K 64.9K 389.9K 16.65%
21 2020 B. Lane Bond, CFO 200.0K 30.0K 230.0K 0.00%
22 2019 Henry Clanton, COO 250.0K 77.5K 57.8K 385.3K 14.99%
23 2019 B. Lane Bond, CFO 200.0K 59.0K 41.3K 300.3K 13.74%
24 2019 Michael Raleigh, CEO 189.8K 189.8K 100.00%
25 2018 Henry Clanton, COO 250.0K 75.0K 78.6K 403.6K 19.47%
26 2018 B. Lane Bond, CFO 200.0K 62.0K 56.1K 318.1K 17.65%
27 2018 Michael Raleigh, CEO 280.7K 280.7K 100.00%
28 2017 Michael Raleigh, CEO 775.0K 775.0K 100.00%
29 2017 B. Lane Bond, CFO 200.0K 70.0K 66.1K 336.1K 19.66%
30 2017 Henry Clanton, COO 240.4K 68.6K 309.0K 22.21%
31 2016 B. Lane Bond, CFO 198.1K 248.1K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-17 DEF 14A
2025-10-31 DEFA14A
2025-08-13 DEFA14A
2025-04-22 DEF 14A
2024-04-11 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-17 DEF 14A
2026-04-06 4
2026-04-06 4
2026-03-31 4
2026-03-31 4
2026-03-30 4
2026-03-30 4
2026-03-27 10-K
2026-02-17 SC 13G/A
2026-01-30 SC 13G/A

Executive team

NameTitleCompensationGender
Jason Stabell President, Chief Executive Officer & Director 584.8K male
J. Andrew Williamson Chief Financial Officer 499.1K male
Henry Nelson Clanton Chief Operating Officer 483.0K male
Glen Christiansen Senior Vice President of Rockies male
Justin Vaughn Senior VP of Rockies Commercial male
Shannon Lemke Vice President of Exploration female
ESG Rating
B
OIL & GAS EXPLORATION & PRODUCTION
2025
E (Environmental)
71.1 / 55.4
Company / Sector avg.
S (Social)
66.8 / 56.8
Company / Sector avg.
G (Governance)
65.5 / 58.9
Company / Sector avg.
ESG Total
67.8 / 57.1
Company / Sector avg.
ESG Score History OIL & GAS EXPLORATION & PRODUCTION
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits