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M-tron Industries, Inc. (MPTI)

USD80.29 -2.56 (-3.09%)
US AMEX Technology Hardware, Equipment & Parts
Address 2525 Shader Road 32804
Orlando, FL, US
CEO Cameron Pforr
IPO 2022-10-03
CIK 1902314 ISIN US55380K1097

Explore sections of this company profile

Description

M-tron Industries, Inc. specializes in the design, manufacturing, and global distribution of advanced frequency and spectrum control solutions. The company operates through two distinct product lines: 1. Frequency Control: This segment offers a comprehensive array of devices including quartz crystal resonators, clock oscillators, and various types of voltage-controlled, temperature-compensated, oven-controlled, and double oven-controlled crystal oscillators (VCXO, TCXO, OCXO, and DOCXO). These precision components are crucial for applications in aerospace and defense systems, telecommunications infrastructure, and instrumentation markets. 2. Spectrum Control: This division provides an extensive range of radio frequency (RF), microwave, and millimeter wave filters and diplexers, capable of operating from 1 MHz to 90 GHz. Their diverse filter portfolio encompasses technologies such as crystal, ceramic, LC, tubular, combline, cavity, interdigital, and metal insert waveguide, alongside digital, analog, and mechanically tunable filters, switched filter arrays, and integrated RF subsystems. Additionally, the Spectrum Control group develops solid-state power amplifiers, which deliver outputs from 10 Watts to 10 kilowatts across a frequency spectrum of 300 MHz to 26 GHz. These active devices incorporate cutting-edge GaN, GaAs FET, LDMOS, and chip-and-wire technologies, available in narrow or broadband configurations, as well as module or rack-mounted packages. Products from this group are vital for commercial and military aerospace, defense, space, and other commercial sectors. M-tron Industries, Inc. was established in 1965 and is headquartered in Orlando, Florida.

News Sentiment (7d)
50 Neutral

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
USD80.29 -2.56 (-3.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
109.5K
Beta
0.71
Float Shares
2.62M
Free Float %
91.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.69% +4.59% +13.35% +22.92% +43.27% +43.89% +33.41% +550.08% +484.58% +484.58% +484.58%
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 (1 ratings, all time) Buy
Price Targets & DCF
Current price
80.29
DCF (Unlevered) 142.93 +78.0%
DCF (Levered) 172.21 +114.5%

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) 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
23.76
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +11.0% Q1'26: +15.3% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -1.1% Q1'26: +19.6% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +11.6% Q1'26: +15.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +18.9% Q1'26: +17.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +18.7% Q1'26: +41.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +11.9% Q1'26: +22.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.01× Q1'26: 0.00× (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 (0.56) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 142.93 Current price: 80.29
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 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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
31.85M
est: 31.20M (+2.1%)
41.17M
est: 41.60M (-1.0%)
49.01M
est: 49.10M (-0.2%)
54.42M
est: 54.39M (+0.1%)
59.10M
58.14M – 60.06M
+8.7% YoY
66.07M
65.00M – 67.13M
+11.8% YoY
72.70M
72.65M – 72.75M
+10.0% YoY
81.20M
79.89M – 82.51M
+11.7% YoY
EBITDA
3.60M
est: 4.15M (-13.2%)
5.15M
est: 5.53M (-6.9%)
10.37M
est: 16.94M (-38.8%)
11.38M
est: 18.76M (-39.4%)
20.39M
20.06M – 20.72M
+8.7% YoY
22.79M
22.43M – 23.16M
+11.8% YoY
25.08M
25.06M – 25.10M
+10.0% YoY
28.01M
27.56M – 28.47M
+11.7% YoY
EBIT
2.88M
est: 3.53M (-18.4%)
4.30M
est: 4.70M (-8.5%)
9.39M
est: 16.05M (-41.5%)
10.29M
est: 17.78M (-42.1%)
19.32M
19.01M – 19.63M
+8.7% YoY
21.60M
21.25M – 21.94M
+11.8% YoY
23.76M
23.75M – 23.78M
+10.0% YoY
26.54M
26.11M – 26.97M
+11.7% YoY
Net Income
1.80M
est: 1.62M (+11.3%)
3.49M
est: 4.53M (-22.9%)
7.64M
est: 8.45M (-9.6%)
8.45M
est: 7.39M (+14.3%)
7.81M
7.64M – 7.97M
+5.6% YoY
9.68M
9.48M – 9.88M
+24.0% YoY
11.65M
11.40M – 11.89M
+20.3% YoY
12.97M
12.70M – 13.24M
+11.4% YoY
SGA
est: 3.07M (-100.0%)
10.25M
est: 4.09M (+150.8%)
est: 4.95M (-100.0%)
13.86M
est: 5.48M (+152.9%)
5.95M
5.86M – 6.05M
+8.7% YoY
6.65M
6.55M – 6.76M
+11.8% YoY
7.32M
7.32M – 7.33M
+10.0% YoY
8.18M
8.05M – 8.31M
+11.7% YoY
EPS
0.67
est: 0.56 (+19.6%)
1.29
est: 1.57 (-17.8%)
2.78
est: 2.62 (+6.2%)
2.94
est: 2.29 (+28.3%)
2.42
2.37 – 2.47
+5.6% YoY
3.00
2.94 – 3.06
+24.0% YoY
3.61
3.53 – 3.69
+20.3% YoY
4.02
3.94 – 4.10
+11.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-01 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-23 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.72M
OE per share TTM
2.86
Owner's Yield
3.07%
Maintenance CapEx ratio
5.38%
Maint CapEx / Avg PPE
11.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
29
Total invested
33.86M
Insider transactions (90d)
8
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 I.D. No 313.8K 11.26% 313.8K 313.8K IA, CO New York 2023-12-05
2 Venator Global LLC 68.3K 2.45% 68.3K 68.3K OO Delaware 2023-12-05
3 Marc Gabelli 41.6K 1.49% 41.6K 41.6K OO USA 2023-12-05

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
29
-55 vs prev Q
New positions
6
Closed positions
61
Increased
14
Reduced
5
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 GAMCO INVESTORS, INC. ET AL 174.3K +32.8K (+23.2%) 9.27M +1.4M (+18.1%) 6.09% +1.133 pp 0.09% +0.013 pp USD17.34 +206.9% 13 qtrs
2 VANGUARD GROUP INC 143.6K +17.0K (+13.4%) 7.64M +618.1K (+8.8%) 5.02% +0.583 pp 0.00% +0.000 pp USD28.09 +89.5% 13 qtrs
3 BLACKROCK, INC. 135.4K +3.4K (+2.6%) 7.20M -118.2K (-1.6%) 4.73% +0.107 pp 0.00% +0.000 pp USD43.68 +21.8% 6 qtrs
4 ARCHON CAPITAL MANAGEMENT LLC 118.2K +— (+0.0%) 6.29M -267.2K (-4.1%) 4.13% -0.010 pp 3.58% -0.327 pp USD44.00 +21.0% 3 qtrs
5 NEXT CENTURY GROWTH INVESTORS LLC 109.9K +22.8K (+26.2%) 5.85M +1.0M (+21.1%) 3.84% +0.791 pp 0.41% +0.054 pp USD50.60 +5.2% 5 qtrs
6 BARD ASSOCIATES INC 86.1K -908.0 (-1.0%) 4.58M -245.0K (-5.1%) 3.01% -0.039 pp 1.18% -0.105 pp USD8.83 +502.7% 13 qtrs
7 HERALD INVESTMENT MANAGEMENT LTD 67.0K +12.0K (+21.8%) 3.56M +520.9K (+17.2%) 2.34% +0.415 pp 0.46% +0.060 pp USD55.08 -3.4% 2 qtrs
8 PALISADES INVESTMENT PARTNERS, LLC 66.8K +4.4K (+7.0%) 3.55M +92.8K (+2.7%) 2.33% +0.148 pp 1.34% -0.016 pp USD37.57 +41.7% 7 qtrs
9 RENAISSANCE TECHNOLOGIES LLC 60.6K +15.5K (+34.3%) 3.22M +720.5K (+28.8%) 2.12% +0.536 pp 0.01% +0.002 pp USD48.26 +10.3% 6 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 56.9K +1.1K (+2.0%) 3.03M -66.8K (-2.2%) 1.99% +0.034 pp 0.00% +0.000 pp USD34.06 +56.3% 11 qtrs
11 ARISTIDES CAPITAL LLC 54.1K +47.1K (+672.2%) 2.88M +2.5M (+640.7%) 1.89% +1.644 pp 0.51% +0.453 pp USD53.51 -0.5% 2 qtrs
12 GRANDEUR PEAK GLOBAL ADVISORS, LLC 44.1K +44.1K (+100.0%) 2.34M +2.3M (+100.0%) 1.54% +1.540 pp 0.32% +0.316 pp USD53.22 +0.0% 1 qtrs NEW
13 DIMENSIONAL FUND ADVISORS LP 42.4K +9.0K (+26.9%) 2.26M +404.4K (+21.8%) 1.48% +0.312 pp 0.00% +0.000 pp USD21.12 +152.0% 13 qtrs
14 STATE STREET CORP 35.7K +3.0K (+9.0%) 1.90M +83.6K (+4.6%) 1.25% +0.101 pp 0.00% +0.000 pp USD42.80 +24.3% 9 qtrs
15 ADVISORY RESEARCH INC 35.6K +35.6K (+100.0%) 1.89M +1.9M (+100.0%) 1.24% +1.245 pp 0.24% +0.238 pp USD53.22 +0.0% 1 qtrs NEW
16 NEW YORK STATE COMMON RETIREMENT FUND 31.7K +5.0K (+18.6%) 1.68M +203.6K (+13.7%) 1.11% +0.171 pp 0.00% +0.000 pp USD34.11 +56.0% 8 qtrs
17 NORTHERN TRUST CORP 25.6K -315.0 (-1.2%) 1.36M -75.4K (-5.2%) 0.90% -0.013 pp 0.00% +0.000 pp USD43.26 +23.0% 5 qtrs
18 ILLUMINE INVESTMENT MANAGEMENT, LLC 24.6K +204.0 (+0.8%) 1.31M -44.3K (-3.3%) 0.86% +0.005 pp 0.96% -0.010 pp USD48.35 +10.1% 5 qtrs
19 BNP PARIBAS ARBITRAGE, SNC 22.7K +18.6K (+445.1%) 1.21M +978.1K (+422.9%) 0.79% +0.648 pp 0.00% +0.000 pp USD53.42 -0.4% 4 qtrs
20 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 22.0K +— (+0.0%) 1.17M -49.7K (-4.1%) 0.77% -0.002 pp 0.74% +0.003 pp USD8.75 +508.2% 13 qtrs
21 TWO SIGMA INVESTMENTS, LP 21.5K -154.0 (-0.7%) 1.15M -57.2K (-4.8%) 0.75% -0.007 pp 0.00% 0.000 pp USD51.37 +3.6% 3 qtrs
22 AMERIPRISE FINANCIAL INC 20.4K -859.0 (-4.0%) 1.08M -93.7K (-8.0%) 0.71% -0.032 pp 0.00% +0.000 pp USD43.81 +21.5% 4 qtrs
23 CONCORDE ASSET MANAGEMENT, LLC 20.0K +164.0 (+0.8%) 1.06M +15.2K (+1.4%) 0.70% +0.004 pp 0.43% -0.013 pp USD55.46 -4.0% 2 qtrs
24 MORGAN STANLEY 19.2K -3.3K (-14.7%) 1.02M -226.9K (-18.2%) 0.67% -0.118 pp 0.00% +0.000 pp USD38.43 +38.5% 13 qtrs
25 ADVISOR GROUP HOLDINGS, INC. 17.6K -16.9K (-49.0%) 937.8K -621.7K (-39.9%) 0.62% -0.595 pp 0.00% -0.001 pp USD45.77 +16.3% 13 qtrs
26 MARSHALL WACE, LLP 15.6K -8.6K (-35.5%) 829.9K -512.2K (-38.2%) 0.55% -0.303 pp 0.00% -0.001 pp USD43.43 +22.5% 6 qtrs
27 JANNEY MONTGOMERY SCOTT LLC 12.8K -4.0K (-23.7%) 680.0K -249.0K (-26.8%) 0.45% -0.140 pp 0.00% -0.001 pp USD51.08 +4.2% 5 qtrs
28 CITADEL ADVISORS LLC 12.5K +4.4K (+53.8%) 667.3K +214.9K (+47.5%) 0.44% +0.153 pp 0.00% +0.000 pp USD45.92 +15.9% 3 qtrs
29 BANK OF NEW YORK MELLON CORP 10.6K +2.6K (+33.0%) 562.3K +121.7K (+27.6%) 0.37% +0.091 pp 0.00% +0.000 pp USD46.19 +15.2% 3 qtrs
30 UBS GROUP AG 9.7K -114.0 (-1.2%) 516.1K -28.2K (-5.2%) 0.34% -0.005 pp 0.00% +0.000 pp USD47.12 +12.9% 10 qtrs
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.8K +— (+0.0%) 466.6K -19.8K (-4.1%) 0.31% -0.001 pp 0.00% +0.000 pp USD42.00 +26.7% 3 qtrs
32 JPMORGAN CHASE & CO 8.5K +7.5K (+758.8%) 452.5K +397.6K (+723.8%) 0.30% +0.263 pp 0.00% +0.000 pp USD51.91 +2.5% 3 qtrs
33 FIRST TRUST ADVISORS LP 8.2K +216.0 (+2.7%) 438.7K -6.6K (-1.5%) 0.29% +0.007 pp 0.00% +0.000 pp USD55.42 -4.0% 2 qtrs
34 AMERICAN CENTURY COMPANIES INC 7.8K +— (+0.0%) 417.4K -17.7K (-4.1%) 0.27% -0.001 pp 0.00% +0.000 pp USD47.88 +11.2% 5 qtrs
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 6.9K +— (+0.0%) 369.0K -15.7K (-4.1%) 0.24% -0.001 pp 0.01% -0.001 pp USD12.79 +316.1% 13 qtrs
36 CORSAIR CAPITAL MANAGEMENT, L.P. 5.7K -4.3K (-42.7%) 305.2K -249.6K (-45.0%) 0.20% -0.150 pp 0.05% -0.044 pp USD55.48 -4.1% 2 qtrs
37 WARBERG ASSET MANAGEMENT LLC 5.3K +5.3K (+100.0%) 279.8K +279.8K (+100.0%) 0.18% +0.184 pp 0.03% +0.034 pp USD53.22 +0.0% 1 qtrs NEW
38 GOLDMAN SACHS GROUP INC 5.3K -4.7K (-47.1%) 279.6K -271.5K (-49.3%) 0.18% -0.164 pp 0.00% +0.000 pp USD51.10 +4.1% 5 qtrs
39 AQR CAPITAL MANAGEMENT LLC 5.1K -11.4K (-69.1%) 271.8K -645.0K (-70.3%) 0.18% -0.401 pp 0.00% 0.000 pp USD55.48 -4.1% 2 qtrs
40 JANE STREET GROUP, LLC 4.5K +4.5K (+100.0%) 239.4K +239.4K (+100.0%) 0.16% +0.157 pp 0.00% +0.000 pp USD53.22 +0.0% 1 qtrs NEW
41 MILLENNIUM MANAGEMENT LLC 4.4K +4.4K (+100.0%) 236.6K +236.6K (+100.0%) 0.16% +0.155 pp 0.00% +0.000 pp USD53.22 +0.0% 5 qtrs
42 TWO SIGMA ADVISERS, LP 4.2K +300.0 (+7.7%) 223.5K +7.2K (+3.3%) 0.15% +0.010 pp 0.00% +0.000 pp USD55.32 -3.8% 2 qtrs
43 BARCLAYS PLC 3.8K +1.1K (+41.2%) 203.8K +90.8K (+80.3%) 0.13% +0.039 pp 0.00% +0.000 pp USD45.25 +17.6% 6 qtrs
44 BANK OF AMERICA CORP /DE/ 3.7K -1.1K (-22.1%) 196.9K -66.7K (-25.3%) 0.13% -0.037 pp 0.00% +0.000 pp USD41.67 +27.7% 13 qtrs
45 CANADA PENSION PLAN INVESTMENT BOARD 3.2K +3.2K (+100.0%) 170.3K +170.3K (+100.0%) 0.11% +0.112 pp 0.00% +0.000 pp USD53.22 +0.0% 1 qtrs NEW
46 RHUMBLINE ADVISERS 3.0K -464.0 (-13.3%) 161.5K -32.6K (-16.8%) 0.11% -0.017 pp 0.00% +0.000 pp USD42.00 +26.7% 3 qtrs
47 ROYAL BANK OF CANADA 2.9K -1.5K (-34.2%) 153.0K -90.0K (-37.0%) 0.10% -0.053 pp 0.00% +0.000 pp USD30.17 +76.4% 9 qtrs
48 WELLS FARGO & COMPANY/MN 2.8K +1.2K (+70.7%) 151.5K +59.0K (+63.7%) 0.10% +0.041 pp 0.00% +0.000 pp USD46.64 +14.1% 13 qtrs
49 UMB BANK, N.A. 2.1K +— (+0.0%) 113.5K -4.8K (-4.1%) 0.07% 0.000 pp 0.00% 0.000 pp USD8.75 +508.2% 13 qtrs
50 DEUTSCHE BANK AG\ 1.7K +1.6K (+2,341.4%) 91.0K +87.1K (+2,241.7%) 0.06% +0.057 pp 0.00% +0.000 pp USD52.76 +0.9% 3 qtrs
51 LOS ANGELES CAPITAL MANAGEMENT LLC 1.6K +1.6K (+100.0%) 88.9K +88.9K (+100.0%) 0.06% +0.056 pp 0.00% +0.000 pp USD53.22 +0.0% 3 qtrs
52 TRUVESTMENTS CAPITAL LLC 1.2K -86.0 (-6.8%) 62.9K -7.4K (-10.6%) 0.04% -0.003 pp 0.01% -0.001 pp USD32.61 +63.2% 8 qtrs
53 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 1.1K -12.0 (-1.1%) 60.0K -3.2K (-5.1%) 0.04% -0.001 pp 0.00% +0.000 pp USD55.48 -4.1% 2 qtrs
54 CALDWELL SUTTER CAPITAL, INC. 724.00 +— (+0.0%) 38.5K -1.6K (-4.1%) 0.03% 0.000 pp 0.02% -0.001 pp USD14.56 +265.5% 11 qtrs
55 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 687.00 +— (+0.0%) 36.6K -1.6K (-4.1%) 0.02% 0.000 pp 0.00% +0.000 pp USD42.00 +26.7% 3 qtrs
56 QUEST PARTNERS LLC 559.00 -8.0 (-1.4%) 29.8K -1.7K (-5.4%) 0.02% 0.000 pp 0.00% 0.000 pp USD44.54 +19.5% 4 qtrs
57 SOLSTEIN CAPITAL, LLC 500.00 +— (+0.0%) 26.6K -1.1K (-4.1%) 0.02% +0.000 pp 0.01% +0.004 pp USD55.48 -4.1% 2 qtrs
58 STATE OF ALASKA, DEPARTMENT OF REVENUE 503.00 +503.0 (+100.0%) 26.0K +26.0K (+100.0%) 0.02% +0.018 pp 0.00% +0.000 pp USD53.22 +0.0% 1 qtrs NEW
59 BFSG, LLC 300.00 +— (+0.0%) 16.0K -678.0 (-4.1%) 0.01% +0.000 pp 0.00% 0.000 pp USD44.54 +19.5% 4 qtrs
60 QUARRY LP 257.00 +257.0 (+100.0%) 13.7K +13.7K (+100.0%) 0.01% +0.009 pp 0.00% +0.002 pp USD53.22 +0.0% 1 qtrs NEW
61 LEGAL & GENERAL GROUP PLC 253.00 -19.0 (-7.0%) 13.5K -1.6K (-10.8%) 0.01% -0.001 pp 0.00% +0.000 pp USD42.00 +26.7% 3 qtrs
62 AMERITAS INVESTMENT PARTNERS, INC. 251.00 +— (+0.0%) 13.4K -567.0 (-4.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD42.00 +26.7% 3 qtrs
63 IFP ADVISORS, INC 221.00 +— (+0.0%) 11.8K -499.0 (-4.1%) 0.01% +0.000 pp 0.00% 0.000 pp USD49.95 +6.5% 4 qtrs
64 TOWER RESEARCH CAPITAL LLC (TRC) 217.00 -151.0 (-41.0%) 11.5K -8.9K (-43.4%) 0.01% -0.005 pp 0.00% 0.000 pp USD48.63 +9.4% 13 qtrs
65 RUSSELL INVESTMENTS GROUP, LTD. 212.00 +9.0 (+4.4%) 11.3K +20.0 (+0.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD55.38 -3.9% 2 qtrs
66 CWM, LLC 208.00 -4.0 (-1.9%) 11.0K -1.0K (-8.3%) 0.01% 0.000 pp 0.00% +0.000 pp USD55.48 -4.1% 2 qtrs
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 151.00 -3.0 (-1.9%) 8.0K -508.0 (-5.9%) 0.01% 0.000 pp 0.00% +0.000 pp USD42.08 +26.5% 3 qtrs
68 MCF ADVISORS LLC 140.00 +30.0 (+27.3%) 7.5K +1.3K (+22.1%) 0.00% +0.001 pp 0.00% +0.000 pp USD50.55 +5.3% 5 qtrs
69 SUNBELT SECURITIES, INC. 120.00 +120.0 (+100.0%) 6.4K +6.4K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD53.22 +0.0% 1 qtrs NEW
70 WEALTHCOLLAB, LLC 81.00 +— (+0.0%) 4.3K -183.0 (-4.1%) 0.00% +0.000 pp 0.00% 0.000 pp USD41.68 +27.7% 6 qtrs
71 FMR LLC 77.00 +59.0 (+327.8%) 4.1K +3.1K (+312.5%) 0.00% +0.002 pp 0.00% +0.000 pp USD50.58 +5.2% 9 qtrs
72 AMALGAMATED BANK 77.00 -7.0 (-8.3%) 4.0K -1.0K (-20.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD42.00 +26.7% 3 qtrs
73 FARTHER FINANCE ADVISORS, LLC 70.00 +— (+0.0%) 3.7K -159.0 (-4.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD55.47 -4.1% 2 qtrs
74 CITIGROUP INC 67.00 -38.0 (-36.2%) 3.6K -2.3K (-38.8%) 0.00% -0.001 pp 0.00% +0.000 pp USD42.00 +26.7% 5 qtrs
75 SRS CAPITAL ADVISORS, INC. 50.00 -143.0 (-74.1%) 2.7K -2.1K (-44.5%) 0.00% -0.005 pp 0.00% +0.000 pp USD55.46 -4.0% 2 qtrs
76 GAMMA INVESTING LLC 35.00 +12.0 (+52.2%) 1.9K +587.0 (+46.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD54.69 -2.7% 2 qtrs
77 SBI SECURITIES CO., LTD. 19.00 +— (+0.0%) 1.0K -43.0 (-4.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD42.84 +24.2% 5 qtrs
78 TRUE WEALTH DESIGN, LLC 17.00 +— (+0.0%) 905.00 -39.0 (-4.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD55.47 -4.1% 2 qtrs
79 STERLING CAPITAL MANAGEMENT LLC 16.00 +10.0 (+166.7%) 852.00 +519.0 (+155.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD49.00 +8.6% 3 qtrs
80 ALLWORTH FINANCIAL LP 9.00 +— (+0.0%) 479.00 -21.0 (-4.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD55.44 -4.0% 2 qtrs
81 FOUNDERS CAPITAL MANAGEMENT 5.00 +— (+0.0%) 266.00 -11.0 (-4.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD48.40 +10.0% 5 qtrs
82 CLEARSTEAD ADVISORS, LLC 1.00 +— (+0.0%) 54.00 -2.0 (-3.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD55.00 -3.2% 2 qtrs
83 PNC FINANCIAL SERVICES GROUP, INC. 1.00 -1.0 (-50.0%) 53.00 -58.0 (-52.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD55.00 -3.2% 2 qtrs
84 EVERSOURCE WEALTH ADVISORS, LLC 1.00 +— (+0.0%) 53.00 -2.0 (-3.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD55.00 -3.2% 2 qtrs
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP -9.2K (-100.0%) -509.9K (-100.0%) 0.00% -0.322 pp 0.00% 0.000 pp USD 6 qtrs SOLD
86 RISE ADVISORS, LLC -12.0 (-100.0%) -666.0 (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
87 G2 INVESTMENT PARTNERS MANAGEMENT LLC -15.0K (-100.0%) -832.2K (-100.0%) 0.00% -0.526 pp 0.00% -0.168 pp USD 5 qtrs SOLD
88 CIBC PRIVATE WEALTH GROUP, LLC -500.0 (-100.0%) -27.7K (-100.0%) 0.00% -0.018 pp 0.00% +0.000 pp USD 4 qtrs SOLD
89 VICTORY CAPITAL MANAGEMENT INC -3.7K (-100.0%) -205.6K (-100.0%) 0.00% -0.130 pp 0.00% 0.000 pp USD 2 qtrs SOLD
90 ADVISORY SERVICES NETWORK, LLC -2.0 (-100.0%) -111.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
91 ACUITAS INVESTMENTS, LLC -2.5K (-100.0%) -140.4K (-100.0%) 0.00% -0.089 pp 0.00% -0.090 pp USD 2 qtrs SOLD
92 QUADRATURE CAPITAL LTD -10.4K (-100.0%) -572.6K (-100.0%) 0.00% -0.363 pp 0.00% -0.007 pp USD 3 qtrs SOLD
93 WORTH VENTURE PARTNERS, LLC -7.1K (-100.0%) -391.8K (-100.0%) 0.00% -0.248 pp 0.00% -1.148 pp USD 2 qtrs SOLD
94 XTX TOPCO LTD -3.8K (-100.0%) -210.2K (-100.0%) 0.00% -0.133 pp 0.00% -0.011 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 69 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Hartford Multifactor Small Cap ETF ROSC 0.46% 280.4K 0.34%
2 First Trust Dow Jones Select MicroCap Index Fund FDM 0.43% 1.12M 0.65%
3 Invesco Dorsey Wright SmallCap Momentum ETF DWAS 0.34% 1.61M 0.60%
4 Royce Quant Small-Cap Quality Value ETF SQLV 0.25% 72.4K 0.60%
5 Acuitas Small Cap Active ETF AIMS 0.21% 156.6K 0.75%
6 iShares Micro-Cap ETF IWC 0.08% 1.23M 0.60%
7 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.03% 333.5K 0.20%
8 WisdomTree U.S. SmallCap Fund EES 0.03% 227.2K 0.38%
9 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.03% 14.8K 0.35%
10 Vanguard Global Momentum Factor ETF VMO.TO 0.03% 95.0K 0.38%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.64
Bullish
Ratio by volume
2.19
Bullish
Buys
18
Sells
11
Shares acquired
73.5K
Shares disposed
33.5K
Cash buys
Cash sales
11.00
Net activity
+40,018
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
2026-05-04 Pforr Cameron Officer S-Sale D Common Stock 840 66.78 56.1K 26,806 D
2026-05-04 Drafts William Arnold Officer S-Sale D Common Stock 361 66.78 24.1K 13,816 D
2026-05-04 Biles Linda M Officer S-Sale D Common Stock 306 66.78 20.4K 28,376 D
2026-04-29 Pforr Cameron Officer M-Exempt A Common Stock 220 40.32 8.9K 28,186 D
2026-04-28 Pforr Cameron Officer M-Exempt A Common Stock 220 40.32 8.9K 27,966 D
2026-04-27 Arteaga Ivan Director X-InTheMoney A Common Stock 24 59.00 1.4K 1,313 D
2026-04-20 Susanto Hendi Director X-InTheMoney A Subscription Rights (right to purchase) 5,355 59.00 315.9K 0 D
2026-04-20 GABELLI MARC Director X-InTheMoney A Common Stock 3,276 59.00 193.3K 45,840 D
2026-04-14 Susanto Hendi Director X-InTheMoney A Common Stock 454 59.00 26.8K 8,083 D
2026-04-14 Drafts William Arnold Officer S-Sale D Subscription Rights (right to purchase) 540 59.00 31.9K 0 D
2026-04-14 Biles Linda M Officer S-Sale A Subscription Rights (right to purchase) 2,700 59.00 159.3K 0 D
2026-04-13 Drafts William Arnold Officer S-Sale D Subscription Rights (right to purchase) 7,609 59.00 448.9K 540 D
2026-04-13 Arteaga Ivan Director X-InTheMoney A Subscription Rights (right to purchase) 870 59.00 51.3K 245 D
2026-04-10 Arteaga Ivan Director X-InTheMoney A Common Stock 174 59.00 10.3K 1,289 D
2026-04-09 Biles Linda M Officer S-Sale A Subscription Rights (right to purchase) 24,643 59.00 1.45M 2,700 D
2026-04-07 Pforr Cameron Officer S-Sale A Subscription Rights (right to purchase) 21,500 59.00 1.27M 0 D
2026-04-06 Drafts William Arnold Officer S-Sale D Subscription Rights (right to purchase) 3,600 59.00 212.4K 8,149 D
2026-04-02 Pforr Cameron Officer A-Award A Common Stock 5,646 0.00 27,646 D
2026-04-02 Drafts William Arnold Officer A-Award A Common Stock 2,428 0.00 14,177 D
2026-04-02 Biles Linda M Officer A-Award A Common Stock 2,059 0.00 29,402 D
2026-03-19 Susanto Hendi Director A-Award A Common Stock 242 0.00 7,629 D
2026-03-19 Mega John S Director A-Award A Common Stock 242 0.00 5,586 D
2026-03-19 LaPenta Robert V Jr Director A-Award A Common Stock 242 0.00 4,509 D
2026-03-19 LAZAR BEL Director A-Award A Common Stock 242 0.00 6,845 D
2026-03-19 Goldman David M Director A-Award A Common Stock 242 0.00 2,599 D
2026-03-19 GABELLI MARC Director A-Award A Common Stock 242 0.00 42,564 D
2026-03-19 Arteaga Ivan Director A-Award A Common Stock 242 0.00 1,115 D
2026-01-06 Arteaga Ivan Director X-InTheMoney A Common Stock 35 47.50 1.7K 873 D
2025-12-23 Susanto Hendi Director X-InTheMoney A Common Stock 892 47.50 42.4K 7,387 D
2025-12-23 Goldman David M Director X-InTheMoney A Common Stock Warrants (right to purchase) 1,625 47.50 77.2K 5 D
2025-12-23 Drafts William Arnold Officer X-InTheMoney A Common Stock Warrants (right to purchase) 2,700 47.50 128.3K 3,600 D
2025-12-22 Pforr Cameron Officer X-InTheMoney A Common Stock 2,000 47.50 95.0K 22,000 D
2025-12-19 Drafts William Arnold Officer S-Sale D Common Stock Warrants (right to purchase) 3 47.50 142.50 2,700 D
2025-12-19 Arteaga Ivan Director X-InTheMoney A Common Stock Warrants (right to purchase) 360 47.50 17.1K 4 D
2025-12-18 LAZAR BEL Director X-InTheMoney A Common Stock 1,000 47.50 47.5K 6,603 D
2025-12-05 Mega John S Director S-Sale D Common Stock Warrants (right to purchase) 4,942 47.50 234.7K 0 D
2025-12-04 LaPenta Robert V Jr Director X-InTheMoney A Common Stock 306 47.50 14.5K 4,267 D
2025-08-11 Biles Linda M Officer F-InKind D Common Stock 617 0.00 27,343 D
2025-06-27 Drafts William Arnold Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 40.50 40.5K 11,008 D
2025-05-28 LaPenta Robert V Jr Director G-Gift D Common Stock 750 0.00 3,961 D
2025-04-04 Pforr Cameron Officer A-Award A Stock Option (right to buy) 25,000 40.32 1.01M 25,000 D
2025-04-04 Drafts William Arnold Officer A-Award A Stock Option (right to buy) 12,500 40.32 504.0K 12,500 D
2025-04-04 Biles Linda M Officer A-Award A Stock Option (right to buy) 10,000 40.32 403.2K 10,000 D
2025-03-21 Susanto Hendi Director A-Award A Common Stock 402 0.00 6,495 D
2025-03-21 Mega John S Director A-Award A Common Stock 402 0.00 5,344 D
2025-03-21 LaPenta Robert V Jr Director A-Award A Common Stock 402 0.00 4,711 D
2025-03-21 LAZAR BEL Director A-Award A Common Stock 402 0.00 5,603 D
2025-03-21 Goldman David M Director A-Award A Common Stock 402 0.00 2,032 D
2025-03-21 GABELLI MARC Director A-Award A Common Stock 402 0.00 42,322 D
2025-03-21 Arteaga Ivan Director A-Award A Common Stock 402 0.00 766 D
2024-11-19 GABELLI MARIO J 10% Owner G-Gift D Common Stock 3,500 0.00 110,171 D
2024-11-18 GABELLI MARIO J 10% Owner G-Gift D Common Stock 4,000 0.00 113,671 D
2024-11-15 GABELLI MARIO J 10% Owner G-Gift D Common Stock 8,800 0.00 117,671 D
2024-11-14 GABELLI MARIO J 10% Owner S-Sale D Common Stock 7,500 60.11 450.8K 126,471 D
2024-11-13 GABELLI MARIO J 10% Owner S-Sale D Common Stock 1,500 52.58 78.9K 133,971 D
2024-11-08 GABELLI MARIO J 10% Owner G-Gift D Common Stock 19,200 0.00 135,471 D
2024-11-07 GABELLI MARIO J 10% Owner G-Gift D Common Stock 4,000 0.00 154,671 D
2024-11-06 GABELLI MARIO J 10% Owner G-Gift D Common Stock 4,000 0.00 158,671 D
2024-10-14 Arteaga Ivan Director S-Sale D Common Stock 1,600 50.67 81.1K 364 D
2024-10-11 Arteaga Ivan Director S-Sale D Common Stock 400 49.41 19.8K 1,964 D
2024-10-10 GABELLI MARIO J 10% Owner G-Gift D Common Stock 3,829 0.00 162,671 D
2024-10-03 Pforr Cameron Officer Common Stock 0 0.00 0 D
2024-09-30 GABELLI MARIO J 10% Owner G-Gift D Common Stock 4,000 0.00 166,671 D
2024-09-13 GABELLI MARIO J 10% Owner G-Gift D Common Stock 3,000 0.00 170,671
2024-09-09 GABELLI MARIO J 10% Owner S-Sale D Common Stock 800 33.49 26.8K 171,200
2024-08-28 GABELLI MARIO J 10% Owner G-Gift D Common Stock 3,000 0.00 173,671
2024-08-26 GABELLI MARIO J 10% Owner G-Gift D Common Stock 3,000 0.00 172,000
2024-08-19 GABELLI MARIO J 10% Owner G-Gift D Common Stock 3,100 0.00 175,000
2024-06-25 GABELLI MARIO J 10% Owner S-Sale D Common Stock 200 33.38 6.7K 178,100
2024-06-24 GABELLI MARIO J 10% Owner S-Sale D Common Stock 700 31.85 22.3K 178,300
2024-06-13 GABELLI MARIO J 10% Owner S-Sale D Common Stock 500 35.70 17.9K 177,171
2024-06-10 GABELLI MARIO J 10% Owner G-Gift D Common Stock 6,839 0.00 177,171
2024-05-28 GABELLI MARIO J 10% Owner G-Gift D Common Stock 1,500 0.00 180,500
2024-04-19 Biles Linda M Officer A-Award A Common Stock 10,000 23.90 239.0K 27,960
2024-04-09 GABELLI MARIO J 10% Owner S-Sale D Common Stock 500 26.55 13.3K 184,010
2024-04-08 GABELLI MARIO J 10% Owner G-Gift D Common Stock 8,000 0.00 182,000
2024-03-21 Susanto Hendi Director A-Award A Common Stock 364 0.00 6,093
2024-03-21 Mega John S Director A-Award A Common Stock 364 0.00 4,942
2024-03-21 LaPenta Robert V Jr Director A-Award A Common Stock 364 0.00 4,309
2024-03-21 LAZAR BEL Director A-Award A Common Stock 364 0.00 5,201
2024-03-21 Goldman David M Director A-Award A Common Stock 364 0.00 1,630
2024-03-21 GABELLI MARC Director A-Award A Common Stock 364 41.24 15.0K 41,920
2024-03-21 Arteaga Ivan Director A-Award A Common Stock 364 0.00 2,364
2024-03-18 GABELLI MARIO J 10% Owner G-Gift D Common Stock 5,000 0.00 184,510
2024-03-13 GABELLI MARIO J 10% Owner G-Gift D Common Stock 3,500 0.00 189,510
2024-03-04 GABELLI MARIO J 10% Owner G-Gift D Common Stock 4,661 0.00 193,010
2024-02-20 GABELLI MARIO J 10% Owner G-Gift D Common Stock 6,000 0.00 190,000
2024-01-10 EMG MADONNA EDUCATIONAL FOUNDATION INC. Director / Officer S-Sale D Common Stock 29,044 39.99 1.16M 40,097
2024-01-10 Drafts William Arnold Officer S-Sale D Common Stock 4,710 40.50 190.8K 10,008
2024-01-09 Drafts William Arnold Officer S-Sale D Common Stock 5,000 40.00 200.0K 14,718
2024-01-05 EMG MADONNA EDUCATIONAL FOUNDATION INC. S-Sale D Common Stock 27,368 34.85 953.8K 69,141
2024-01-04 GABELLI MARIO J 10% Owner G-Gift D Common Stock 2,000 0.00 196,000
2024-01-04 EMG MADONNA EDUCATIONAL FOUNDATION INC. Director / Officer S-Sale D Common Stock 37,797 37.86 1.43M 0
2024-01-03 GABELLI MARIO J 10% Owner G-Gift D Common Stock 2,000 0.00 198,000
2024-01-03 EMG MADONNA EDUCATIONAL FOUNDATION INC. S-Sale D Common Stock 44,201 39.39 1.74M 96,509
2024-01-03 Drafts William Arnold Officer X-InTheMoney D Stock Option 9,710 13.10 127.2K 0
2023-12-29 Biles Linda M Officer D-Return D Common Stock 1,539 35.70 54.9K 17,960
2023-12-28 GABELLI MARIO J 10% Owner G-Gift D Common Stock 5,366 0.00 197,671 D
2023-12-22 GABELLI MARIO J 10% Owner G-Gift D Common Stock 8,000 0.00 200,000 I
2023-12-22 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 10,000 33.89 338.9K 140,710
2023-12-21 EMG MADONNA EDUCATIONAL FOUNDATION INC. Director / Officer S-Sale D Common Stock 2,300 33.35 76.7K 37,797
2023-12-15 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 931 27.87 25.9K 150,710
2023-12-14 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 25,257 27.67 698.9K 151,641
2023-12-11 FERRANTINO MICHAEL J JR Director / Officer S-Sale D Common Stock 3,500 31.42 110.0K 19,611
2023-12-08 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 6,130 31.67 194.1K 176,898
2023-12-07 GABELLI MARIO J 10% Owner G-Gift D Common Stock 18,200 0.00 208,000
2023-12-06 GABELLI MARIO J 10% Owner G-Gift D Common Stock 8,000 0.00 203,037
2023-12-06 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 10,287 34.94 359.4K 183,028
2023-12-05 GABELLI MARIO J 10% Owner G-Gift D Common Stock 3,000 0.00 211,037
2023-12-05 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 27,895 35.50 990.1K 193,315
2023-12-05 Arteaga Ivan Director S-Sale D Common Stock 2,000 36.13 72.3K 2,000
2023-12-04 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 58,542 36.40 2.13M 221,210
2023-12-04 Arteaga Ivan Director S-Sale D Common Stock 7,274 35.40 257.5K 4,000
2023-12-01 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 20,000 32.74 654.7K 279,752
2023-11-30 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 9,319 34.07 317.5K 299,752
2023-11-29 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner S-Sale D Common Stock 4,759 33.04 157.2K 309,071
2023-11-28 GABELLI MARC Director / 10% Owner G-Gift D Common Stock 313,830 0.00 68,321
2023-11-28 EMG MADONNA EDUCATIONAL FOUNDATION INC. 10% Owner D Common Stock 0 0.00 41,556
2023-11-22 FERRANTINO MICHAEL J JR Director / Officer P-Purchase A Common Stock 50 37.50 1.9K 23,111
2023-11-21 GABELLI MARIO J 10% Owner G-Gift D Common Stock 9,000 0.00 214,037
2023-11-20 Tivy James William Officer S-Sale D Common Stock 1,000 38.01 38.0K 25,004
2023-11-20 GABELLI MARIO J 10% Owner G-Gift D Common Stock 6,000 0.00 223,037
2023-11-16 Tivy James William Officer S-Sale D Common Stock 2,500 33.16 82.9K 27,504
2023-11-15 GABELLI MARIO J 10% Owner G-Gift D Common Stock 6,000 0.00 229,037
2023-11-13 GABELLI MARIO J 10% Owner G-Gift D Common Stock 6,000 0.00 235,037
2023-10-10 GABELLI MARIO J 10% Owner G-Gift D Common Stock 1,800 0.00 226,200
2023-09-13 GABELLI MARIO J 10% Owner P-Purchase A Common Stock 200 18.83 3.8K 241,037
2023-09-11 GABELLI MARIO J 10% Owner G-Gift D Common Stock 10,000 0.00 228,000
2023-08-23 GABELLI MARIO J 10% Owner S-Sale D Common Stock 468 16.61 7.8K 238,000
2023-08-09 Drafts William Arnold Officer A-Award A Common Stock 9,000 11.30 101.7K 10,008
2023-08-09 Biles Linda M Officer A-Award A Common Stock 9,000 11.30 101.7K 19,499
2023-05-11 Susanto Hendi Director A-Award A Common Stock 1,266 11.85 15.0K 5,729
2023-05-11 Mega John S Director A-Award A Common Stock 1,266 11.85 15.0K 4,578
2023-05-11 LaPenta Robert V Jr Director A-Award A Common Stock 1,266 11.85 15.0K 3,945
2023-05-11 LAZAR BEL Director A-Award A Common Stock 1,266 11.85 15.0K 4,837
2023-05-11 Goldman David M Director A-Award A Common Stock 1,266 11.85 15.0K 1,266
2023-05-11 GABELLI MARC Director A-Award A Common Stock 1,266 11.85 15.0K 41,556
2023-05-11 Arteaga Ivan Director A-Award A Common Stock 1,266 11.85 15.0K 11,274
2023-05-01 Tivy James William Officer F-InKind D Common Stock 2,737 11.74 32.1K 30,004
2023-04-14 GABELLI MARIO J 10% Owner S-Sale D Common Stock 500 11.60 5.8K 240,837
2023-04-03 FERRANTINO MICHAEL J JR Director / Officer F-InKind D Common Stock 4,670 10.75 50.2K 23,061
2022-12-31 Biles Linda M Officer D Common Stock 0 0.00 10,499
2022-12-28 GABELLI MARIO J Director S-Sale D Common Stock 9,000 9.01 81.1K 241,337
2022-12-08 Arteaga Ivan Director D Common Stock 0 0.00 10,008
2022-12-01 Tivy James William Officer P-Purchase A Common Stock 2,500 9.75 24.4K 32,741
2022-10-07 Tivy James William Officer A-Award A Common Stock 28,741 13.10 376.5K 30,241
2022-10-07 Susanto Hendi Director D Common Stock 0 0.00 4,463
2022-10-07 Mega John S Director D Common Stock 0 0.00 3,312
2022-10-07 LaPenta Robert V Jr Director D Common Stock 0 0.00 2,679
2022-10-07 LAZAR BEL Director D Common Stock 0 0.00 3,571
2022-10-07 Goldman David M Director D Common Stock 0 0.00 0
2022-10-07 GABELLI MARIO J 10% Owner I Common Stock 0 0.00 238,468
2022-10-07 GABELLI MARC Director / 10% Owner D Common Stock 0 0.00 40,290
2022-10-07 FERRANTINO MICHAEL J JR Officer A-Award A Common Stock 14,371 13.10 188.3K 27,731
2022-10-07 Drafts William Arnold Officer A-Award A Stock Option 9,710 13.10 127.2K 9,710
2022-10-07 Biles Linda M Officer A-Award A Common Stock 7,217 13.10 94.5K 11,627

Executive team

Top executives
EBIT / Employee
45.5K
Shares Outstanding
2.87M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Cameron Pforr Chief Executive Officer and Chief Financial Officer 243.2K 64.0K 611.9K 6.4K 925.6K 66.11%
2 2025 William A. Drafts President 221.0K 160.0K 306.0K 8.9K 695.9K 43.97%
3 2025 Linda M. Biles Executive Vice President - Finance Former Executive Officer 200.0K 135.0K 244.8K 7.2K 586.9K 41.70%
4 2025 Michael J. Ferrantino, Jr. Former Chief Executive Officer 34.6K 174.0K 47.9K 256.6K 0.00%
5 2024 Cameron Pforr Chief Financial Officer 59.8K 914.2K 974.0K 93.86%
6 2024 Cameron Pforr Chief Executive Officer and Chief Financial Officer 59.8K 914.2K 974.0K 93.86%
7 2024 Linda M. Biles Executive Vice President - Finance Former Executive Officer 183.5K 110.0K 239.0K 8.1K 540.5K 44.22%
8 2024 Michael J. Ferrantino, Jr. Former Chief Executive Officer 225.0K 150.0K 1.3K 376.3K 0.00%
9 2024 Michael J. Ferrantino, Jr. Chief Executive Officer 225.0K 150.0K 1.3K 376.3K 0.00%
10 2024 William A. Drafts President 211.4K 130.0K 7.5K 348.9K 0.00%
11 2024 James W. Tivy Former Chief Financial Officer 61.5K 62.4K 123.9K 0.00%
12 2023 William Drafts President and former President and CEO 197.3K 50.0K 101.7K 349.0K 29.14%
13 2023 William A. Drafts President 197.3K 50.0K 101.7K 349.0K 29.14%
14 2023 Linda M. Biles Executive Vice President - Finance Former Executive Officer 143.4K 50.0K 101.7K 295.1K 34.47%
15 2023 Linda Biles Vice President, Controller 143.4K 50.0K 101.7K 295.1K 34.47%
16 2023 Michael Ferrantino Chief Executive Officer 225.0K 225.0K 0.00%
17 2023 Michael J. Ferrantino, Jr. Chief Executive Officer 225.0K 225.0K 0.00%
18 2023 James W. Tivy Former Chief Financial Officer 200.0K 200.0K 0.00%
19 2023 James Tivy Chief Financial Officer 200.0K 200.0K 0.00%
20 2022 James Tivy Chief Financial Officer 158.9K 25.0K 313.8K 497.7K 63.05%
21 2022 James W. Tivy Chief Financial Officer 158.9K 25.0K 313.8K 497.7K 63.05%
22 2022 William Drafts President and former President and CEO 185.3K 30.0K 20.5K 235.7K 8.68%
23 2022 William A. Drafts President and former President and CEO 185.3K 30.0K 20.5K 235.7K 8.68%
24 2022 Michael Ferrantino Chief Executive Officer 225.0K 225.0K 0.00%
25 2022 Linda Biles Vice President, Controller 134.2K 27.0K 161.2K 0.00%
26 2021 Michael Ferrantino Chief Executive Officer 161.8K 532.8K 694.6K 76.70%
27 2021 William A. Drafts President and former President and CEO 180.0K 35.0K 215.0K 0.00%
28 2021 Linda Biles Vice President, Controller 132.0K 27.0K 159.0K 0.00%
29 2021 James W. Tivy Chief Financial Officer 96.0K 25.0K 121.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEF 14A
2025-04-30 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 8-K
2026-05-06 4
2026-05-06 4
2026-05-06 4
2026-05-04 4
2026-04-30 DEF 14A
2026-04-29 4/A
2026-04-29 4
2026-04-28 4
2026-04-28 4

Executive team

NameTitleCompensationGender
William A. Drafts President 389.9K male
Linda Biles Executive Vice President of Finance & Secretary 342.2K female
Cameron Pforr Chief Financial Officer & Chief Executive Officer 313.7K male
Marc Joseph Gabelli Co-Chairman 66.0K male
ESG Rating
B-
HARDWARE, EQUIPMENT & PARTS
2025
E (Environmental)
51.3 / 65.4
Company / Sector avg.
S (Social)
56.6 / 65.1
Company / Sector avg.
G (Governance)
59.5 / 67.7
Company / Sector avg.
ESG Total
55.8 / 66.1
Company / Sector avg.
ESG Score History HARDWARE, EQUIPMENT & PARTS
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