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Everspin Technologies, Inc. (MRAM)

USD16.57 -0.93 (-5.29%)
US NASDAQ Technology Semiconductors
Address 5670 West Chandler Boulevard 85226
Chandler, AZ, US
CEO Sanjeev Aggarwal
IPO 2016-10-07
CIK 1438423 ISIN US30041T1043

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Description

Everspin Technologies, Inc. is a global provider specializing in the development and distribution of advanced magnetoresistive random access memory (MRAM) products. The company's market reach extends across various international regions, including key territories like the United States, Hong Kong, Japan, China, and Canada. Its comprehensive product line encompasses Toggle MRAM, spin-transfer torque MRAM (STT-MRAM), and tunnel magneto resistance (TMR) sensor components, alongside offering foundry services for embedded MRAM solutions. These high-performance memory devices are deployed in a wide array of demanding applications, serving sectors such as data centers, industrial automation, medical technology, automotive and transportation systems, and the aerospace industry. Everspin supplies its offerings to both original equipment manufacturers (OEMs) and original design manufacturers (ODMs) through a combination of direct sales efforts and a robust network of representatives and distributors. The company, which was founded in 2008, is headquartered in Chandler, Arizona.

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
USD16.57 -0.93 (-5.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.88
Float Shares
18.80M
Free Float %
80.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.41% +98.51% +296.13% +299.00% +417.76% +374.25% +614.45% +499.59% +778.44% +448.75% +448.75%
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 (5 ratings, all time) Buy
Price Targets & DCF
Current price
16.57
Low 9.00 -45.7%
Consensus 9.00 -45.7%
Median 9.00 -45.7%
High 9.00 -45.7%
DCF (Unlevered) 2.73 -83.5%
DCF (Levered) 7.15 -56.9%

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 1 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
9.00
-45.7%
Quality scores
Altman Z-Score
46.73
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +9.5% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -173.9% Q1'26: +74.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -8.1% Q1'26: -25.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -11.8% Q1'26: -18.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -23.4% Q1'26: -33.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.9% Q1'26: +4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -1.01× Q1'26: -0.37× (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 (0.94) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.72 Current price: 16.57
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
27.09M
est: 27.53M (-1.6%)
35.94M
est: 35.90M (+0.1%)
49.42M
est: 49.13M (+0.6%)
37.50M
est: 37.40M (+0.3%)
42.03M
est: 42.45M (-1.0%)
55.15M
est: 53.45M (+3.2%)
59.99M
est: 58.90M (+1.8%)
63.77M
est: 63.35M (+0.7%)
50.40M
est: 49.65M (+1.5%)
55.20M
est: 54.85M (+0.6%)
69.25M
64.40M – 74.10M
+26.3% YoY
77.80M
71.60M – 84.00M
+12.3% YoY
84.57M
84.36M – 84.79M
+8.7% YoY
EBITDA
-13.54M
est: 1.74M (-878.6%)
-19.15M
est: 2.27M (-944.4%)
-15.41M
est: 3.10M (-596.8%)
-12.23M
est: 2.36M (-617.7%)
-5.61M
est: -17.94M (+68.8%)
6.35M
est: 3.38M (+88.1%)
7.40M
est: 24.36M (-69.6%)
10.30M
est: 4.93M (+108.8%)
2.47M
est: 3.87M (-36.1%)
-3.30M
est: 4.27M (-177.2%)
5.39M
5.02M – 5.77M
+26.3% YoY
6.06M
5.58M – 6.54M
+12.3% YoY
6.59M
6.57M – 6.60M
+8.7% YoY
EBIT
-14.36M
est: 950.2K (-1,611.3%)
-20.34M
est: 1.24M (-1,740.9%)
-16.86M
est: 1.70M (-1,094.2%)
-13.92M
est: 1.29M (-1,178.3%)
-7.59M
est: -22.28M (+65.9%)
4.89M
est: 1.85M (+165.2%)
6.42M
est: 20.79M (-69.1%)
9.10M
est: 2.98M (+205.3%)
741.0K
est: 2.34M (-68.3%)
-6.51M
est: 2.58M (-352.2%)
3.26M
3.03M – 3.49M
+26.3% YoY
3.66M
3.37M – 3.95M
+12.3% YoY
3.98M
3.97M – 3.99M
+8.7% YoY
Net Income
-16.70M
est: -74.22M (+77.5%)
-21.10M
est: -37.78M (+44.1%)
-17.75M
est: -24.15M (+26.5%)
-14.67M
est: -18.50M (+20.7%)
-8.51M
est: -24.26M (+64.9%)
4.34M
est: 2.55M (+70.4%)
6.13M
est: 18.27M (-66.4%)
9.05M
est: 8.71M (+3.9%)
781.0K
est: -4.97M (+115.7%)
-586.0K
est: -564.2K (-3.9%)
400.0K
385.3K – 743.1K
+170.9% YoY
3.50M
2.55M – 4.22M
+775.0% YoY
6.50M
5.50M – 6.69M
+85.7% YoY
SGA
10.99M
est: 8.82M (+24.6%)
16.26M
est: 11.50M (+41.3%)
19.02M
est: 15.74M (+20.8%)
17.78M
est: 11.98M (+48.4%)
14.76M
est: 32.03M (-53.9%)
15.41M
est: 17.13M (-10.0%)
16.61M
est: 18.87M (-12.0%)
19.58M
est: 20.59M (-4.9%)
19.53M
est: 16.14M (+21.0%)
20.67M
est: 17.83M (+15.9%)
22.51M
20.93M – 24.09M
+26.3% YoY
25.29M
23.27M – 27.31M
+12.3% YoY
27.49M
27.42M – 27.56M
+8.7% YoY
EPS
-1.36
est: -3.35 (+59.4%)
-1.69
est: -1.71 (+0.9%)
-1.08
est: -1.09 (+0.9%)
-0.92
est: -0.84 (-10.2%)
-0.45
est: -0.39 (-15.4%)
0.22
est: 0.12 (+91.3%)
0.30
est: 0.20 (+53.8%)
0.44
est: 0.39 (+14.0%)
0.04
est: -0.22 (+116.4%)
-0.03
est: -0.03 (-4.0%)
0.03
0.02 – 0.03
+200.0% YoY
0.15
0.11 – 0.19
+500.0% YoY
0.27
0.24 – 0.30
+80.0% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-30 Needham Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-05 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-04 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-01 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
49.4K
OE per share TTM
0.01
Owner's Yield
0.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
12
Total invested
1.45M
Insider transactions (90d)
0
Beneficial owners (>5%)
15
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Alpha Capital Anstalt 21.81M 4.99% 854.4K 854.4K CO Maryland 2022-08-18
2 BlackRock, Inc. 16.48M 13.20% 950.0K 950.0K HC Maryland 2020-05-22
3 10. 2.26M 18.10% 2.26M 2.26M IN Delaware 2017-02-14
4 1,966,081 1.97M 15.70% 1.97M 1.97M PN Delaware 2017-02-14
5 AIGH Capital Management, LLC . 1.61M 8.20% 1.61M 1.61M OO Maryland 2021-11-16
6 Stephen Socolof 1.55M 7.90% 29.1K 1.52M 29.1K 1.52M IN 2022-02-14
7 Andrew Garman 1.52M 7.70% 1.52M 1.52M IN 2022-02-14
8 NVPG IV LLC 1.52M 7.70% 1.52M 1.52M OO 2022-02-14
9 Thomas Ulhman 1.52M 7.70% 1.52M 1.52M IN 2022-02-14
10 William C. Martin 1.49M 8.70% 1.49M HC USA 2019-02-14
11 NV Partners IV LP 1.32M 6.70% 1.32M 1.32M PN 2022-02-14
12 Sigma Partners 8, L.P. 1.19M 9.50% 12.7K 12.7K PN Delaware, United States of America 2017-02-09
13 ROBERT J. ZAPPA 964.0K 20.50% 796.9K 796.9K IN Delaware United States 2017-02-10
14 Raging Capital Management, LLC 673.0K 3.80% 673.0K 673.0K IA DELAWARE 2020-02-14
15 IV-C 197.9K 1.00% 197.9K 197.9K PN 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
12
-76 vs prev Q
New positions
5
Closed positions
79
Increased
6
Reduced
4
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 NANO CAP NEW MILLENNIUM GROWTH FUND L P 237.5K +237.5K (+100.0%) 2.20B +2.2B (+100.0%) 1.05% +1.048 pp 1.88% +1.880 pp USD9.28 +0.0% 1 qtrs NEW
2 AWM INVESTMENT COMPANY, INC. 2.13M +— (+0.0%) 19.73M -63.8K (-0.3%) 9.38% -0.069 pp 1.91% +0.050 pp USD6.89 +34.7% 32 qtrs
3 LYNROCK LAKE LP 1.74M -125.5K (-6.7%) 16.11M -1.2M (-7.0%) 7.66% -0.614 pp 0.80% -0.603 pp USD5.75 +61.4% 5 qtrs
4 VANGUARD GROUP INC 915.2K +6.8K (+0.8%) 8.49M +36.0K (+0.4%) 4.04% +0.001 pp 0.00% +0.000 pp USD7.64 +21.5% 36 qtrs
5 ACADIAN ASSET MANAGEMENT LLC 833.1K +87.1K (+11.7%) 7.73M +788.0K (+11.4%) 3.67% +0.360 pp 0.01% +0.001 pp USD8.78 +5.7% 17 qtrs
6 HERALD INVESTMENT MANAGEMENT LTD 800.0K +— (+0.0%) 7.39M -24.0K (-0.3%) 3.53% -0.026 pp 0.97% -0.022 pp USD9.31 -0.3% 2 qtrs
7 D. E. SHAW & CO., INC. 445.4K -69.7K (-13.5%) 4.13M -662.7K (-13.8%) 1.96% -0.324 pp 0.00% 0.000 pp USD10.00 -7.2% 29 qtrs
8 BLACKROCK, INC. 437.3K -11.7K (-2.6%) 4.06M -122.0K (-2.9%) 1.93% -0.066 pp 0.00% +0.000 pp USD5.89 +57.6% 6 qtrs
9 DIMENSIONAL FUND ADVISORS LP 362.1K -43.5K (-10.7%) 3.36M -415.6K (-11.0%) 1.60% -0.205 pp 0.00% 0.000 pp USD7.06 +31.4% 30 qtrs
10 RENAISSANCE TECHNOLOGIES LLC 261.4K +11.6K (+4.6%) 2.43M +100.2K (+4.3%) 1.15% +0.043 pp 0.00% +0.001 pp USD7.53 +23.2% 24 qtrs
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 257.4K +119.7K (+87.0%) 2.39M +1.1M (+86.4%) 1.14% +0.524 pp 0.00% +0.001 pp USD8.99 +3.2% 3 qtrs
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 246.1K +114.1K (+86.4%) 2.28M +1.1M (+85.8%) 1.09% +0.499 pp 0.00% +0.000 pp USD8.81 +5.3% 15 qtrs
13 MARSHALL WACE, LLP 227.0K -55.7K (-19.7%) 2.11M -525.3K (-20.0%) 1.00% -0.255 pp 0.00% -0.001 pp USD8.09 +14.7% 3 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 221.2K +8.6K (+4.1%) 2.05M +73.5K (+3.7%) 0.98% +0.031 pp 0.00% +0.000 pp USD8.04 +15.4% 35 qtrs
15 MILLENNIUM MANAGEMENT LLC 218.1K -69.3K (-24.1%) 2.02M -651.6K (-24.4%) 0.96% -0.315 pp 0.00% 0.000 pp USD6.29 +47.5% 3 qtrs
16 JANE STREET GROUP, LLC 184.0K +133.6K (+265.0%) 1.71M +1.2M (+263.8%) 0.81% +0.588 pp 0.00% +0.000 pp USD8.46 +9.7% 3 qtrs
17 ROYAL BANK OF CANADA 165.3K -74.3K (-31.0%) 1.53M -697.0K (-31.2%) 0.73% -0.335 pp 0.00% 0.000 pp USD6.10 +52.1% 36 qtrs
18 QUBE RESEARCH & TECHNOLOGIES LTD 121.5K +45.6K (+60.2%) 1.13M +421.3K (+59.7%) 0.54% +0.199 pp 0.00% +0.000 pp USD8.33 +11.4% 10 qtrs
19 TWO SIGMA INVESTMENTS, LP 115.6K -55.3K (-32.4%) 1.07M -518.7K (-32.6%) 0.51% -0.250 pp 0.00% -0.001 pp USD8.58 +8.2% 11 qtrs
20 683 CAPITAL MANAGEMENT, LLC 109.9K +109.9K (+100.0%) 1.02M +1.0M (+100.0%) 0.49% +0.485 pp 0.04% +0.044 pp USD9.28 +0.0% 1 qtrs NEW
21 GOLDMAN SACHS GROUP INC 105.5K +57.2K (+118.5%) 978.7K +529.4K (+117.8%) 0.47% +0.251 pp 0.00% +0.000 pp USD8.15 +13.9% 9 qtrs
22 TWO SIGMA ADVISERS, LP 89.7K -36.6K (-29.0%) 832.4K -343.4K (-29.2%) 0.40% -0.166 pp 0.00% -0.001 pp USD9.09 +2.1% 21 qtrs
23 EAM INVESTORS, LLC 86.5K +86.5K (+100.0%) 802.8K +802.8K (+100.0%) 0.38% +0.382 pp 0.09% +0.089 pp USD9.28 +0.0% 1 qtrs NEW
24 STATE STREET CORP 85.3K +4.6K (+5.7%) 791.5K +40.3K (+5.4%) 0.38% +0.018 pp 0.00% +0.000 pp USD6.74 +37.7% 19 qtrs
25 GSA CAPITAL PARTNERS LLP 73.8K +27.3K (+58.7%) 685.0K +252.0K (+58.2%) 0.33% +0.119 pp 0.06% +0.023 pp USD9.30 -0.2% 2 qtrs
26 NORTHERN TRUST CORP 72.4K +30.9K (+74.5%) 672.1K +285.7K (+74.0%) 0.32% +0.135 pp 0.00% +0.000 pp USD7.63 +21.6% 32 qtrs
27 POINT72 ASSET MANAGEMENT, L.P. 69.1K +69.1K (+100.0%) 641.1K +641.1K (+100.0%) 0.30% +0.305 pp 0.00% +0.001 pp USD9.28 +0.0% 1 qtrs NEW
28 OPPENHEIMER & CLOSE, LLC 69.0K -6.0K (-8.0%) 640.0K -58.2K (-8.3%) 0.30% -0.029 pp 0.44% -0.036 pp USD7.55 +22.9% 8 qtrs
29 MORGAN STANLEY 65.9K +18.9K (+40.4%) 611.4K +174.4K (+39.9%) 0.29% +0.082 pp 0.00% +0.000 pp USD7.30 +27.1% 35 qtrs
30 CITADEL ADVISORS LLC 58.3K -7.7K (-11.6%) 541.2K -73.0K (-11.9%) 0.26% -0.036 pp 0.00% +0.000 pp USD7.12 +30.3% 3 qtrs
31 GLOBEFLEX CAPITAL L P 56.3K +— (+0.0%) 522.6K -1.7K (-0.3%) 0.25% -0.002 pp 0.08% -0.001 pp USD8.18 +13.4% 13 qtrs
32 SEI INVESTMENTS CO 52.7K +52.7K (+100.0%) 488.9K +488.9K (+100.0%) 0.23% +0.232 pp 0.00% +0.001 pp USD9.28 +0.0% 1 qtrs NEW
33 BANK OF NEW YORK MELLON CORP 50.1K -9.0K (-15.2%) 464.6K -85.3K (-15.5%) 0.22% -0.042 pp 0.00% +0.000 pp USD6.72 +38.1% 29 qtrs
34 SQUAREPOINT OPS LLC 46.7K -10.9K (-18.9%) 433.4K -102.5K (-19.1%) 0.21% -0.050 pp 0.00% 0.000 pp USD9.31 -0.3% 2 qtrs
35 GREEN ALPHA ADVISORS, LLC 46.0K +46.0K (+100.0%) 426.7K +426.7K (+100.0%) 0.20% +0.203 pp 0.39% +0.391 pp USD9.28 +0.0% 1 qtrs NEW
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 45.6K +45.6K (+100.0%) 422.9K +422.9K (+100.0%) 0.20% +0.201 pp 0.00% +0.002 pp USD9.28 +0.0% 1 qtrs NEW
37 OMERS ADMINISTRATION CORP 43.6K +43.6K (+100.0%) 404.6K +404.6K (+100.0%) 0.19% +0.192 pp 0.00% +0.003 pp USD9.28 +0.0% 1 qtrs NEW
38 HSBC HOLDINGS PLC 38.2K -1.9K (-4.6%) 355.3K -489.0 (-0.1%) 0.17% -0.010 pp 0.00% +0.000 pp USD5.74 +61.7% 6 qtrs
39 UBS GROUP AG 37.2K -3.4K (-8.3%) 345.6K -32.6K (-8.6%) 0.16% -0.016 pp 0.00% +0.000 pp USD7.32 +26.8% 36 qtrs
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35.7K +— (+0.0%) 331.3K -1.1K (-0.3%) 0.16% -0.001 pp 0.01% 0.000 pp USD6.20 +49.7% 28 qtrs
41 XTX TOPCO LTD 34.6K +34.6K (+100.0%) 321.5K +321.5K (+100.0%) 0.15% +0.153 pp 0.01% +0.008 pp USD9.28 +0.0% 1 qtrs NEW
42 PATHSTONE HOLDINGS, LLC 33.7K +33.7K (+100.0%) 312.4K +312.4K (+100.0%) 0.15% +0.149 pp 0.00% +0.001 pp USD9.28 +0.0% 1 qtrs NEW
43 ALGERT GLOBAL LLC 31.9K +20.9K (+190.4%) 296.0K +194.0K (+190.2%) 0.14% +0.092 pp 0.00% +0.003 pp USD9.29 -0.1% 2 qtrs
44 RITHOLTZ WEALTH MANAGEMENT 30.8K +30.8K (+100.0%) 286.2K +286.2K (+100.0%) 0.14% +0.136 pp 0.01% +0.005 pp USD9.28 +0.0% 1 qtrs NEW
45 HUDSON BAY CAPITAL MANAGEMENT LP 28.7K +28.7K (+100.0%) 266.7K +266.7K (+100.0%) 0.13% +0.127 pp 0.00% +0.001 pp USD9.28 +0.0% 1 qtrs NEW
46 GORDIAN CAPITAL SINGAPORE PTE LTD 28.1K +19.2K (+216.7%) 260.4K +177.9K (+215.7%) 0.12% +0.084 pp 0.36% +0.249 pp USD9.29 -0.1% 2 qtrs
47 BANK OF AMERICA CORP /DE/ 24.8K -32.4K (-56.6%) 230.5K -302.2K (-56.7%) 0.11% -0.145 pp 0.00% +0.000 pp USD8.41 +10.3% 18 qtrs
48 OCCUDO QUANTITATIVE STRATEGIES LP 24.1K +13.6K (+130.0%) 223.2K +125.8K (+129.2%) 0.11% +0.060 pp 0.02% +0.003 pp USD7.98 +16.3% 5 qtrs
49 BARCLAYS PLC 21.6K -31.1K (-59.1%) 200.1K -110.6K (-35.6%) 0.10% -0.139 pp 0.00% +0.000 pp USD7.75 +19.7% 10 qtrs
50 GROUP ONE TRADING, L.P. 19.0K +19.0K (+100.0%) 176.0K +176.0K (+100.0%) 0.08% +0.084 pp 0.00% +0.000 pp USD9.28 +0.0% 1 qtrs NEW
51 WINTON GROUP LTD 16.9K +16.9K (+100.0%) 156.4K +156.4K (+100.0%) 0.07% +0.074 pp 0.01% +0.005 pp USD9.28 +0.0% 1 qtrs NEW
52 TREXQUANT INVESTMENT LP 16.8K +16.8K (+100.0%) 155.8K +155.8K (+100.0%) 0.07% +0.074 pp 0.00% +0.001 pp USD9.28 +0.0% 1 qtrs NEW
53 BALYASNY ASSET MANAGEMENT L.P. 16.8K +16.8K (+100.0%) 155.5K +155.5K (+100.0%) 0.07% +0.074 pp 0.00% +0.000 pp USD9.28 +0.0% 1 qtrs NEW
54 CANADA PENSION PLAN INVESTMENT BOARD 16.7K +16.7K (+100.0%) 155.0K +155.0K (+100.0%) 0.07% +0.074 pp 0.00% +0.000 pp USD9.28 +0.0% 1 qtrs NEW
55 CITIGROUP INC 16.6K +16.6K (+100.0%) 153.7K +153.7K (+100.0%) 0.07% +0.073 pp 0.00% +0.000 pp USD9.28 +0.0% 10 qtrs
56 JEFFERIES FINANCIAL GROUP INC. 14.2K +14.2K (+100.0%) 131.8K +131.8K (+100.0%) 0.06% +0.063 pp 0.00% +0.001 pp USD9.28 +0.0% 1 qtrs NEW
57 AMERICAN CENTURY COMPANIES INC 14.2K +14.2K (+100.0%) 131.4K +131.4K (+100.0%) 0.06% +0.063 pp 0.00% +0.000 pp USD9.28 +0.0% 1 qtrs NEW
58 CATALYST FUNDS MANAGEMENT PTY LTD 11.6K +— (+0.0%) 107.4K -347.0 (-0.3%) 0.05% 0.000 pp 0.02% +0.009 pp USD9.31 -0.3% 2 qtrs
59 SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC 11.4K +500.0 (+4.6%) 105.4K +4.3K (+4.3%) 0.05% +0.002 pp 0.06% -0.001 pp USD6.42 +44.5% 3 qtrs
60 ALPHACORE CAPITAL LLC 11.2K -3.1K (-21.8%) 103.9K -29.4K (-22.1%) 0.05% -0.014 pp 0.00% -0.002 pp USD9.31 -0.3% 2 qtrs
61 BNP PARIBAS ARBITRAGE, SNC 9.7K +7.4K (+317.1%) 90.1K +68.4K (+315.7%) 0.04% +0.033 pp 0.00% +0.000 pp USD8.80 +5.5% 8 qtrs
62 FMR LLC 8.8K -2.1K (-19.0%) 81.6K -19.5K (-19.3%) 0.04% -0.010 pp 0.00% +0.000 pp USD5.93 +56.5% 13 qtrs
63 SIMPLEX TRADING, LLC 6.4K +1.4K (+27.9%) 59.7K +13.7K (+29.9%) 0.03% +0.006 pp 0.00% +0.000 pp USD8.35 +11.1% 4 qtrs
64 TOWER RESEARCH CAPITAL LLC (TRC) 6.1K +6.1K (+100.0%) 56.3K +56.3K (+100.0%) 0.03% +0.027 pp 0.00% +0.001 pp USD9.28 +0.0% 29 qtrs
65 KESTRA ADVISORY SERVICES, LLC 4.4K +4.4K (+100.0%) 40.6K +40.6K (+100.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD9.28 +0.0% 1 qtrs NEW
66 TRUVESTMENTS CAPITAL LLC 2.5K +— (+0.0%) 23.2K -75.0 (-0.3%) 0.01% 0.000 pp 0.00% +0.000 pp USD7.31 +26.9% 15 qtrs
67 SBI SECURITIES CO., LTD. 2.3K -304.0 (-11.6%) 21.6K -2.9K (-11.8%) 0.01% -0.001 pp 0.00% 0.000 pp USD6.38 +45.5% 5 qtrs
68 UBS ASSET MANAGEMENT AMERICAS INC 2.2K +2.2K (+100.0%) 20.8K +20.8K (+100.0%) 0.01% +0.010 pp 0.00% +0.000 pp USD9.28 +0.0% 1 qtrs NEW
69 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.5K +— (+0.0%) 13.9K -45.0 (-0.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.18 +50.2% 19 qtrs
70 RUSSELL INVESTMENTS GROUP, LTD. 1.0K +— (+0.0%) 9.5K -31.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.19 +49.9% 6 qtrs
71 WHITTIER TRUST CO 773.00 +— (+0.0%) 9.3K +518.0 (+5.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.31 -0.3% 2 qtrs
72 WELLS FARGO & COMPANY/MN 1.0K +— (+0.0%) 9.3K -30.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.24 +48.7% 35 qtrs
73 ROCKEFELLER CAPITAL MANAGEMENT L.P. 1.0K +— (+0.0%) 9.3K -30.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.31 -0.3% 2 qtrs
74 PARALLEL ADVISORS, LLC 500.00 +— (+0.0%) 4.6K -15.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.29 +47.5% 3 qtrs
75 ALLWORTH FINANCIAL LP 500.00 +— (+0.0%) 4.6K -15.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.29 +47.5% 3 qtrs
76 BROWN BROTHERS HARRIMAN & CO 304.00 +— (+0.0%) 2.8K -9.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.29 +47.5% 3 qtrs
77 NISA INVESTMENT ADVISORS, LLC 303.00 +— (+0.0%) 2.8K -9.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.88 +57.8% 6 qtrs
78 NATIONAL BANK OF CANADA /FI/ 245.00 +245.0 (+100.0%) 2.3K +2.3K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD9.28 +0.0% 1 qtrs NEW
79 CWM, LLC 190.00 -102.0 (-34.9%) 2.0K -1.0K (-33.3%) 0.00% -0.001 pp 0.00% +0.000 pp USD5.85 +58.6% 6 qtrs
80 ADVISOR GROUP HOLDINGS, INC. 180.00 -1.4K (-88.8%) 1.7K -11.9K (-87.7%) 0.00% -0.006 pp 0.00% +0.000 pp USD8.14 +14.0% 17 qtrs
81 GAMMA INVESTING LLC 162.00 +— (+0.0%) 1.5K -5.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.06 +53.1% 6 qtrs
82 ANCORA ADVISORS, LLC 160.00 +— (+0.0%) 1.5K -5.0 (-0.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.10 +82.0% 4 qtrs
83 OPTIVER HOLDING B.V. 18.00 +— (+0.0%) 167.00 -1.0 (-0.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.28 +0.0% 2 qtrs
84 LARSON FINANCIAL GROUP LLC 15.00 +— (+0.0%) 139.00 -1.0 (-0.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.53 +67.8% 13 qtrs
85 SRS CAPITAL ADVISORS, INC. 2.00 -16.0 (-88.9%) 19.00 -148.0 (-88.6%) 0.00% 0.000 pp 0.00% +0.000 pp USD9.00 +3.1% 2 qtrs
86 ADVISORNET FINANCIAL, INC 1.00 +— (+0.0%) 9.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.00 +85.6% 4 qtrs
87 WALLEYE CAPITAL LLC -100.0 (-100.0%) -931.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
88 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. -2.4K (-100.0%) -22.4K (-100.0%) 0.00% -0.011 pp 0.00% 0.000 pp USD 2 qtrs SOLD
89 PRINCIPAL SECURITIES, INC. -3.5K (-100.0%) -32.6K (-100.0%) 0.00% -0.016 pp 0.00% -0.001 pp USD 9 qtrs SOLD
90 TRUE WEALTH DESIGN, LLC -7.0 (-100.0%) -66.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 4 qtrs SOLD
91 RISE ADVISORS, LLC -202.0 (-100.0%) -1.9K (-100.0%) 0.00% -0.001 pp 0.00% -0.001 pp USD 3 qtrs SOLD
92 ADVISORY SERVICES NETWORK, LLC -25.0 (-100.0%) -233.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
93 THOMPSON DAVIS & CO., INC. -14.1K (-100.0%) -130.8K (-100.0%) 0.00% -0.062 pp 0.00% -0.081 pp USD 2 qtrs SOLD
94 JONES FINANCIAL COMPANIES LLLP -250.0 (-100.0%) -2.1K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Semiconductor ETF XSD 0.51% 16.00M 0.35%
2 TEMA MEMORY ETF DISK 0.50% 121.3K 0.75%
3 Invesco NASDAQ Future Gen 200 ETF QQQS 0.35% 76.6K 0.20%
4 American Century Small Cap Growth Insights ETF ACSG 0.09% 21.6K 0.49%
5 iShares Micro-Cap ETF IWC 0.08% 1.21M 0.60%
6 iShares U.S. Tech Independence Focused ETF IETC 0.04% 316.6K 0.18%
7 iShares Russell 2000 Growth ETF IWO 0.02% 3.38M 0.24%
8 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.02% 212.4K 0.20%
9 Avantis U.S. Small Cap Equity ETF AVSC 0.02% 545.4K 0.25%
10 U.S. Micro Cap Portfolio ETF DFMC 0.02% 1.19M 0.43%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
21.0K
Cash buys
Cash sales
2.00
Net activity
-20,989
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 Cooper William Earl Officer S-Sale D Common Stock 1,549 9.20 14.3K 172,030 D
2026-04-01 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 19,440 9.20 178.8K 847,881 D
2026-03-31 Dougherty Sean Michael Officer A-Award A Common Stock 18,006 0.00 98,006 D
2026-03-31 Cooper William Earl Officer A-Award A Common Stock 80,386 0.00 173,579 D
2026-03-31 Aggarwal Sanjeev Director / Officer A-Award A Common Stock 310,825 0.00 867,321 D
2026-03-11 FINCH LAWRENCE G Director A-Award A Common Stock 1,502 0.00 436,036 D
2026-02-04 Aggarwal Sanjeev Director / Officer M-Exempt A Common Stock 6,250 6.35 39.7K 556,496 D
2026-01-07 Cooper William Earl Officer S-Sale D Common Stock 6,807 12.06 82.1K 93,193 D
2026-01-05 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 25,345 10.22 259.0K 549,412 D
2025-11-25 Long Tara Director S-Sale D Common Stock 7,500 7.70 57.8K 80,614 D
2025-11-12 FINCH LAWRENCE G Director A-Award A Common Stock 1,529 0.00 434,534 D
2025-11-10 Billerbeck Darin G Director S-Sale D Common Stock 12,000 9.42 113.0K 124,073 D
2025-10-02 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 17,147 10.15 174.0K 574,757 D
2025-08-13 FINCH LAWRENCE G Director A-Award A Common Stock 2,165 0.00 433,005 D
2025-08-08 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 1,768 6.02 10.6K 591,904 D
2025-08-07 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 1,357 6.10 8.3K 593,672 D
2025-08-05 Dougherty Sean Michael 0 0.00 0
2025-07-03 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 12,677 6.82 86.5K 595,029 D
2025-07-02 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 17,327 6.47 112.1K 607,706 D
2025-05-28 Schrenk David Officer S-Sale D Common Stock 3,789 5.77 21.9K 110,330 D
2025-05-22 RIBAR GEOFFREY G Director A-Award A Common Stock 20,325 0.00 121,551 D
2025-05-22 Long Tara Director A-Award A Common Stock 20,325 0.00 88,114 D
2025-05-22 HAWK GLEN Director A-Award A Common Stock 20,325 0.00 88,114 D
2025-05-22 FINCH LAWRENCE G Director A-Award A Common Stock 20,325 0.00 430,840 D
2025-05-22 Billerbeck Darin G Director A-Award A Common Stock 20,325 0.00 124,073 D
2025-05-07 FINCH LAWRENCE G Director A-Award A Common Stock 2,342 0.00 410,515 D
2025-05-05 Schrenk David Officer S-Sale D Common Stock 20,000 5.70 114.0K 114,119 D
2025-04-03 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 12,950 4.77 61.8K 625,033 D
2025-04-02 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 16,845 5.00 84.2K 637,983 D
2025-03-18 Schrenk David Officer S-Sale D Common Stock 2,435 5.13 12.5K 134,119 D
2025-03-17 Schrenk David Officer S-Sale D Common Stock 2,041 5.30 10.8K 136,554 D
2025-03-11 Schrenk David Officer S-Sale D Common Stock 377 5.24 2.0K 138,595 D
2025-03-07 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 35,142 5.37 188.7K 654,828 D
2025-03-06 FINCH LAWRENCE G Director A-Award A Common Stock 2,546 0.00 408,173 D
2025-03-03 Schrenk David Officer S-Sale D Common Stock 2,675 5.60 15.0K 138,972 D
2025-02-24 Schrenk David Officer A-Award A Common Stock 50,000 0.00 141,647 D
2025-02-24 Cooper William Earl Officer A-Award A Common Stock 100,000 0.00 100,000 D
2025-02-24 Aggarwal Sanjeev Director / Officer A-Award A Common Stock 275,000 0.00 689,970 D
2025-01-06 Cooper William Earl 0 0.00 0
2025-01-06 Aggarwal Sanjeev Director / Officer M-Exempt A Common Stock 938 2.56 2.4K 414,970 D
2025-01-03 Tenorio Matthew Officer S-Sale D Common Stock 1,695 6.29 10.7K 14,228 D
2025-01-03 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 28,058 6.29 176.5K 412,157 D
2024-12-18 Schrenk David Officer S-Sale D Common Stock 2,381 6.23 14.8K 91,647 D
2024-11-29 Schrenk David Officer S-Sale D Common Stock 2,381 6.08 14.5K 94,028 D
2024-11-12 FINCH LAWRENCE G Director A-Award A Common Stock 2,303 0.00 405,627 D
2024-11-08 Schrenk David Officer S-Sale D Common Stock 7,500 6.07 45.5K 96,409 D
2024-10-02 Tenorio Matthew Officer S-Sale D Common Stock 1,706 5.54 9.5K 15,923 D
2024-10-02 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 17,523 5.54 97.1K 440,215 D
2024-09-18 Schrenk David Officer S-Sale D Common Stock 2,412 5.23 12.6K 103,909 D
2024-08-28 Schrenk David Officer S-Sale D Common Stock 2,396 5.60 13.4K 106,321
2024-08-22 FINCH LAWRENCE G Director A-Award A Common Stock 2,171 0.00 403,324
2024-08-07 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 1,310 5.40 7.1K 457,738
2024-07-29 Tenorio Matthew Officer A-Award A Common Stock 15,000 0.00 17,629
2024-07-18 Tenorio Matthew Officer D Common Stock 0 0.00 2,629
2024-07-02 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 17,631 6.01 106.0K 459,048
2024-07-02 Aggarwal Anuj Officer S-Sale D Common Stock 12,984 6.01 78.0K 276,940
2024-06-18 Schrenk David Officer S-Sale D Common Stock 2,275 6.07 13.8K 108,717
2024-05-28 Schrenk David Officer S-Sale D Common Stock 1,534 6.00 9.2K 110,992
2024-05-23 RIBAR GEOFFREY G Director A-Award A Common Stock 20,973 0.00 101,226
2024-05-23 Long Tara Director A-Award A Common Stock 20,973 0.00 67,789
2024-05-23 HAWK GLEN Director A-Award A Common Stock 20,973 0.00 67,789
2024-05-23 FINCH LAWRENCE G Director A-Award A Common Stock 20,973 0.00 401,153
2024-05-23 Billerbeck Darin G Director A-Award A Common Stock 20,973 0.00 103,748
2024-05-09 FINCH LAWRENCE G Director A-Award A Common Stock 2,221 0.00 380,180
2024-04-02 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 17,452 7.84 136.8K 476,679
2024-04-02 Aggarwal Anuj Officer S-Sale D Common Stock 12,852 7.84 100.8K 289,924
2024-03-26 Schrenk David Officer S-Sale D Common Stock 222 8.02 1.8K 112,526
2024-03-26 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 519 8.02 4.2K 494,131
2024-03-20 Schrenk David Officer S-Sale D Common Stock 1,560 7.88 12.3K 112,748
2024-03-15 Schrenk David Officer S-Sale D Common Stock 1,206 7.98 9.6K 114,308
2024-03-13 Schrenk David Officer S-Sale D Common Stock 253 8.16 2.1K 115,514
2024-03-13 RIBAR GEOFFREY G Director S-Sale D Common Stock 7,856 8.50 66.8K 80,253
2024-03-13 MITCHELL DOUGLAS M Director A-Award A Common Stock 28,248 0.00 28,248
2024-03-12 Aggarwal Anuj Officer S-Sale D Common Stock 48 8.33 399.84 302,776
2024-03-07 FINCH LAWRENCE G Director A-Award A Common Stock 1,656 0.00 377,959
2024-03-06 RIBAR GEOFFREY G Director S-Sale D Common Stock 6,000 8.50 51.0K 88,109
2024-03-06 Aggarwal Anuj Officer S-Sale D Common Stock 20,000 8.21 164.2K 302,824
2024-03-05 Schrenk David Officer S-Sale D Common Stock 5,000 8.03 40.2K 115,767
2024-02-27 Schrenk David Officer A-Award A Common Stock 63,000 0.00 120,767
2024-02-27 Aggarwal Sanjeev Director / Officer A-Award A Common Stock 250,000 0.00 494,650
2024-02-27 Aggarwal Anuj Officer A-Award A Common Stock 150,000 0.00 322,824
2024-02-26 MITCHELL DOUGLAS M 0 0.00 0
2024-01-09 Aggarwal Sanjeev Director / Officer M-Exempt A Common Stock 14,062 2.56 36.0K 244,650
2024-01-05 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 15,588 9.00 140.3K 188,168
2024-01-03 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 12,242 8.55 104.7K 203,756
2024-01-03 Aggarwal Anuj Officer S-Sale D Common Stock 11,223 8.55 96.0K 172,824
2023-12-19 Schrenk David Officer S-Sale D Common Stock 1,504 8.48 12.8K 57,767
2023-12-12 Aggarwal Anuj Officer S-Sale D Common Stock 15,000 8.77 131.6K 184,047
2023-12-08 Billerbeck Darin G Director S-Sale D Common Stock 10,000 8.73 87.3K 82,775
2023-11-09 FINCH LAWRENCE G Director A-Award A Common Stock 1,610 0.00 376,303
2023-10-27 Aggarwal Anuj Officer S-Sale D Common Stock 393 9.72 3.8K 199,047
2023-10-03 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 7,961 9.62 76.6K 215,998
2023-10-03 Aggarwal Anuj Officer S-Sale D Common Stock 6,987 9.62 67.2K 199,440
2023-09-21 Schrenk David Officer S-Sale D Common Stock 1,546 9.15 14.1K 59,271
2023-08-29 Schrenk David Officer S-Sale D Common Stock 121 9.69 1.2K 60,817
2023-08-29 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 22,660 9.74 220.7K 223,959
2023-08-28 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 13,323 9.80 130.6K 246,619
2023-08-23 Aggarwal Anuj Officer S-Sale D Common Stock 9,000 9.91 89.2K 206,427
2023-08-15 Billerbeck Darin G Director S-Sale D Common Stock 10,000 9.63 96.3K 102,775
2023-08-14 RIBAR GEOFFREY G Director S-Sale D Common Stock 42,000 9.82 412.4K 94,109
2023-08-11 Schrenk David Officer M-Exempt A Common Stock 834 2.56 2.1K 66,954
2023-08-10 FINCH LAWRENCE G Director A-Award A Common Stock 1,361 0.00 374,693
2023-08-08 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 1,324 9.90 13.1K 258,019
2023-08-08 Aggarwal Anuj Officer S-Sale D Common Stock 844 9.90 8.4K 215,427
2023-07-28 Aggarwal Sanjeev Director / Officer M-Exempt A Common Stock 6,410 4.42 28.3K 259,343
2023-07-05 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 7,851 9.13 71.7K 252,933
2023-07-05 Aggarwal Anuj Officer S-Sale D Common Stock 4,504 9.13 41.1K 216,271
2023-06-20 Schrenk David Officer S-Sale D Common Stock 1,552 8.53 13.2K 66,120
2023-05-23 RIBAR GEOFFREY G Director A-Award A Common Stock 16,578 0.00 94,109
2023-05-23 FINCH LAWRENCE G Director A-Award A Common Stock 16,578 0.00 373,332
2023-05-23 Billerbeck Darin G Director A-Award A Common Stock 16,578 0.00 102,775
2023-05-09 FINCH LAWRENCE G Director A-Award A Common Stock 1,883 0.00 356,754
2023-04-04 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 5,536 6.62 36.6K 260,784
2023-04-04 Aggarwal Anuj Officer S-Sale D Common Stock 5,139 6.62 34.0K 220,775
2023-03-27 Schrenk David Officer S-Sale D Common Stock 217 6.39 1.4K 67,672
2023-03-27 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 544 6.39 3.5K 266,320
2023-03-17 Schrenk David Officer A-Award A Common Stock 45,000 0.00 67,889
2023-03-17 Aggarwal Sanjeev Director / Officer A-Award A Common Stock 150,000 0.00 266,864
2023-03-17 Aggarwal Anuj Officer A-Award A Common Stock 135,000 0.00 225,914
2023-03-15 Schrenk David Officer S-Sale D Common Stock 1,461 6.06 8.9K 22,889
2023-03-13 Schrenk David Officer S-Sale D Common Stock 259 6.03 1.6K 24,350
2023-03-13 Aggarwal Anuj Officer S-Sale D Common Stock 41 6.03 247.23 90,914
2023-03-08 Billerbeck Darin G Director S-Sale D Common Stock 10,000 6.67 66.7K 86,197
2023-03-07 FINCH LAWRENCE G Director A-Award A Common Stock 2,037 0.00 354,871
2023-02-28 Schrenk David Officer D Common Stock 0 0.00 24,609
2023-02-13 Aggarwal Sanjeev Director / Officer S-Sale D Common Stock 300 7.14 2.1K 116,864
2023-01-03 Billerbeck Darin G Director S-Sale D Common Stock 1,281 5.51 7.1K 96,197
2023-01-03 Aggarwal Sanjeev Officer S-Sale D Common Stock 6,363 5.51 35.1K 117,164
2023-01-03 Aggarwal Anuj Officer S-Sale D Common Stock 6,035 5.51 33.3K 90,955
2022-12-02 Billerbeck Darin G Director S-Sale D Common Stock 3,637 6.31 22.9K 97,478
2022-11-11 FINCH LAWRENCE G Director A-Award A Common Stock 2,420 0.00 352,834
2022-11-02 Billerbeck Darin G Director S-Sale D Common Stock 3,527 6.16 21.7K 101,115
2022-10-27 Aggarwal Anuj Officer S-Sale D Common Stock 260 6.22 1.6K 96,990
2022-10-01 Billerbeck Darin G Director S-Sale D Common Stock 3,375 6.18 20.9K 104,642
2022-09-01 Billerbeck Darin G Director S-Sale D Common Stock 3,524 6.89 24.3K 108,017
2022-08-17 GUSTAFSON MICHAEL B Director S-Sale D Common Stock 10,397 7.50 78.0K 43,138
2022-08-11 FINCH LAWRENCE G Director A-Award A Common Stock 2,148 0.00 350,414
2022-08-09 Aggarwal Sanjeev Officer S-Sale D Common Stock 922 6.44 5.9K 123,527
2022-08-09 Aggarwal Anuj Officer S-Sale D Common Stock 874 6.44 5.6K 97,250
2022-08-02 Billerbeck Darin G Director S-Sale D Common Stock 3,566 5.91 21.1K 111,541
2022-07-05 Billerbeck Darin G Director S-Sale D Common Stock 3,595 4.93 17.7K 115,107
2022-07-01 Winslow Troy Officer S-Sale D Common Stock 3,586 5.09 18.3K 19,527
2022-06-07 Aggarwal Sanjeev Director / Officer M-Exempt D Employee Stock Option (Right to Buy) 1,923 4.42 8.5K 0
2022-06-02 Winslow Troy Officer S-Sale D Common Stock 10,000 6.36 63.6K 23,113
2022-06-01 Billerbeck Darin G Director S-Sale D Common Stock 3,513 6.13 21.5K 118,702
2022-05-25 RIBAR GEOFFREY G Director A-Award A Common Stock 23,408 0.00 77,531
2022-05-25 Long Tara Director A-Award A Common Stock 46,816 0.00 46,816
2022-05-25 HAWK GLEN Director A-Award A Common Stock 46,816 0.00 46,816
2022-05-25 FINCH LAWRENCE G Director A-Award A Common Stock 23,408 0.00 348,266
2022-05-19 FINCH LAWRENCE G Director A-Award A Common Stock 2,648 0.00 324,858
2022-05-10 Billerbeck Darin G Officer A-Award A Common Stock 25,802 0.00 122,215
2022-05-10 Aggarwal Sanjeev Officer A-Award A Common Stock 25,802 0.00 124,449
2022-05-10 Aggarwal Anuj Officer A-Award A Common Stock 23,721 0.00 98,124
2022-03-28 Long Tara Director 0 0.00 0
2022-03-28 HAWK GLEN Director 0 0.00 0
2022-03-14 Winslow Troy Officer S-Sale D Common Stock 9,250 8.46 78.3K 23,113
2022-03-14 Billerbeck Darin G Director A-Award D Common Stock 62,000 0.00 96,413
2022-03-14 Aggarwal Sanjeev Officer S-Sale D Common Stock 216 8.49 1.8K 98,647
2022-03-14 Aggarwal Anuj Officer A-Award A Employee Stock Option (right to buy) 98,000 0.00 98,000
2021-12-17 Billerbeck Darin G Director / Officer S-Sale D Common Stock 19,497 10.45 203.7K 34,413
2021-12-02 Billerbeck Darin G Director / Officer S-Sale D Common Stock 1,547 11.43 17.7K 53,910
2021-11-24 Aggarwal Sanjeev Officer M-Exempt A Common Stock 1,901 6.35 12.1K 38,764
2021-11-23 Socolof Stephen 10% Owner S-Sale D Common Stock 70,210 12.41 871.3K 1,750,016 I
2021-11-23 Aggarwal Sanjeev Officer M-Exempt A Common Stock 9,166 9.12 83.6K 46,029
2021-11-19 Socolof Stephen 10% Owner S-Sale D Common Stock 190,765 12.39 2.36M 1,820,226 I
2021-11-19 Billerbeck Darin G Director / Officer S-Sale D Common Stock 38,740 12.16 471.1K 55,457
2021-11-17 Winslow Troy Officer M-Exempt D Employee Stock Option (Right to Buy) 32,291 7.97 257.4K 17,709
2021-11-17 GUSTAFSON MICHAEL B Director S-Sale D Common Stock 14,286 12.70 181.4K 58,351
2021-11-17 Aggarwal Sanjeev Officer S-Sale D Common Stock 8,846 13.07 115.6K 37,081
2021-11-12 Socolof Stephen 10% Owner S-Sale D Common Stock 250,000 10.41 2.60M 2,010,991 I
2021-09-02 Billerbeck Darin G Director / Officer S-Sale D Common Stock 1,540 6.91 10.6K 94,197
2021-08-24 Aggarwal Sanjeev Officer S-Sale D Common Stock 200 5.85 1.2K 45,927
2021-08-06 Aggarwal Sanjeev Officer A-Award A Common Stock 12,500 0.00 46,127
2021-08-06 Aggarwal Anuj Officer A-Award A Employee Stock Option (right to buy) 2,294 5.62 12.9K 2,294
2021-06-21 Aggarwal Sanjeev Officer S-Sale D Common Stock 202 6.06 1.2K 33,627
2021-06-02 Billerbeck Darin G Director / Officer S-Sale D Common Stock 1,524 6.21 9.5K 95,737
2021-05-24 Oka Aparna Officer M-Exempt A Common Stock 1,760 2.23 3.9K 11,241
2021-05-24 Aggarwal Sanjeev Officer S-Sale D Common Stock 199 5.60 1.1K 33,829
2021-05-20 Billerbeck Darin G Director / Officer S-Sale D Common Stock 3,457 5.23 18.1K 97,261
2021-05-11 Oka Aparna Officer S-Sale D Common Stock 87 4.93 428.91 9,481
2021-05-10 TATE GEOFFREY A-Award A Common Stock 26,471 0.00 55,602
2021-05-10 RIBAR GEOFFREY G Director A-Award A Common Stock 27,992 0.00 54,123
2021-05-10 GUSTAFSON MICHAEL B Director A-Award A Common Stock 27,992 0.00 72,637
2021-05-10 FINCH LAWRENCE G Director A-Award A Common Stock 24,949 0.00 322,210
2021-04-30 Aggarwal Anuj Officer D Common Stock 0 0.00 4,330
2021-04-16 Oka Aparna Officer D Employee Stock Option (right to buy) 6,500 2.23 14.5K 0
2021-03-15 Aggarwal Sanjeev Officer S-Sale D Common Stock 212 6.25 1.3K 34,028
2021-03-03 Winslow Troy Officer S-Sale D Common Stock 9,739 5.73 55.8K 32,403
2021-03-01 Winslow Troy Officer A-Award A Common Stock 6,260 0.00 44,788
2021-03-01 Billerbeck Darin G Director / Officer 0 0.00 0
2021-03-01 Berenbaum Daniel Officer A-Award A Common Stock 5,770 0.00 55,770
2021-03-01 Aggarwal Sanjeev Officer A-Award A Common Stock 5,379 0.00 36,114
2021-01-21 Winslow Troy Officer A-Award A Common Stock 16,778 0.00 38,528
2021-01-21 Billerbeck Darin G Director / Officer A-Award A Common Stock 75,000 0.00 103,359
2021-01-21 Aggarwal Sanjeev Officer A-Award A Common Stock 8,389 0.00 30,735
2020-10-05 Aggarwal Sanjeev Officer S-Sale D Common Stock 697 5.65 3.9K 22,346
2020-10-02 Aggarwal Sanjeev Officer S-Sale D Common Stock 303 5.78 1.8K 23,043
2020-08-18 Berenbaum Daniel Officer A-Award A Common Stock 50,000 0.00 50,000
2020-07-15 Berenbaum Daniel Officer 0 0.00 0
2020-07-01 Aggarwal Sanjeev Officer M-Exempt A Common Stock 8,846 4.42 39.1K 23,346

Executive team

Top executives
EBIT / Employee
-75.7K
Shares Outstanding
23.45M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Sanjeev Aggarwal, Ph.D. President and Chief Executive Officer 450.0K 1.58M 551.5K 930.00 2.59M 61.24%
2 2025 William Cooper Chief Financial Officer 295.1K 45.0K 576.0K 273.1K 853.00 1.19M 48.40%
3 2025 Sean Dougherty Vice President of Sales 107.5K 20.0K 476.8K 66.8K 310.00 671.3K 71.02%
4 2024 Sanjeev Aggarwal, Ph.D. President and Chief Executive Officer 450.0K 2.28M 291.7K 910.00 3.02M 75.43%
5 2024 Anuj Aggarwal Former Chief Financial Officer 197.5K 1.37M 531.00 1.57M 87.36%
6 2024 David Schrenk Vice President of Sales and Business Development 261.8K 574.6K 60.5K 910.00 897.8K 64.00%
7 2024 Matthew Tenorio Former Interim Chief Financial Officer 125.8K 20.0K 91.5K 29.6K 379.00 267.3K 34.23%
8 2023 Sanjeev Aggarwal, Ph.D. President and Chief Executive Officer 450.0K 949.5K 721.4K 910.00 2.12M 44.75%
9 2023 Anuj Aggarwal Chief Financial Officer 346.5K 854.6K 422.9K 910.00 1.62M 52.59%
10 2023 Anuj Aggarwal Former Chief Financial Officer 346.5K 854.6K 422.9K 910.00 1.62M 52.59%
11 2023 David Schrenk Vice President of Sales and Business Development 238.0K 284.9K 145.6K 910.00 669.4K 42.55%
12 2022 Sanjeev Aggarwal, Ph.D. President and Chief Executive Officer 400.0K 672.7K 605.4K 561.0K 834.00 2.24M 57.06%
13 2022 Anuj Aggarwal Chief Financial Officer 330.0K 618.5K 529.7K 306.9K 834.00 1.79M 64.29%
14 2022 Darin G. Billerbeck Former Interim Chief Executive Officer 126.7K 672.7K 66.2K 865.6K 77.71%
15 2021 Darin G. Billerbeck Former Interim Chief Executive Officer 400.0K 447.0K 575.5K 72.8K 1.50M 29.89%
16 2021 Darin Billerbeck Interim Chief Executive Officer 400.0K 447.0K 575.5K 72.8K 1.50M 29.89%
17 2021 Sanjeev Aggarwal, Ph.D. Chief Technology Officer 269.4K 1.3K 152.6K 281.0K 206.1K 834.00 911.1K 47.59%
18 2021 Sanjeev Aggarwal, Ph.D. President and Chief Executive Officer 269.4K 1.3K 152.6K 182.0K 206.1K 834.00 812.1K 41.20%
19 2021 Anuj Aggarwal Chief Financial Officer 209.6K 77.0K 190.2K 173.7K 834.00 651.3K 41.02%
20 2020 Kevin Conley Former President and Chief Executive Officer 400.0K 200.00 217.5K 175.7K 541.4K 1.33M 29.46%
21 2020 Daniel Berenbaum ​ Chief Financial Officer 137.1K 30.0K 269.0K 180.8K 29.8K 348.00 647.1K 69.51%
22 2020 Sanjeev Aggarwal, Ph.D. Vice President, Technology R&D 250.6K 1.0K 61.8K 69.6K 32.3K 778.00 416.2K 31.59%
23 2020 Sanjeev Aggarwal, Ph.D. Chief Technology Officer 250.6K 1.0K 61.8K 69.6K 32.3K 778.00 416.2K 31.59%
24 2019 Kevin Conley Former President and Chief Executive Officer 400.0K 1.0K 95.3K 232.1K 180.0K 700.00 909.0K 36.01%
25 2019 Kevin Conley President and Chief Executive Officer 400.0K 1.0K 95.3K 232.1K 180.0K 700.00 909.0K 36.01%
26 2019 Troy Winslow (3,4) Vice President, Sales and Marketing 192.3K 30.0K 99.6K 248.0K 41.4K 526.00 611.9K 56.82%
27 2019 Jeffrey Winzeler Former Chief Financial Officer 287.4K 31.8K 77.4K 87.6K 700.00 484.8K 22.51%
28 2018 Kevin Conley President and Chief Executive Officer 400.0K 599.9K 189.8K 700.00 1.19M 50.40%
29 2018 Annie Flaig Former Senior Vice President, Worldwide Sales 277.8K 965.00 229.0K 188.2K 696.0K 0.14%
30 2018 Jeffrey Winzeler Chief Financial Officer 269.2K 91.2K 189.6K 79.0K 1.2K 630.2K 44.56%
31 2018 Jeffrey Winzeler Former Chief Financial Officer 269.2K 91.2K 189.6K 79.0K 1.2K 30.2K 929.22%
32 2017 Kevin Conley President and Chief Executive Officer 132.3K 50.0K 162.5K 3.77M 86.7K 37.6K 4.24M 92.76%
33 2017 Annie Flaig Former Senior Vice President, Worldwide Sales 171.2K 630.4K 166.7K 656.00 968.9K 65.06%
34 2017 Annie Flaig Senior Vice President, Worldwide Sales 630.4K 630.4K 100.00%
35 2017 Patrick Patla Senior Vice President, Marketing 148.7K 148.7K 100.00%
36 2016 Phillip LoPresti Former President and Chief Executive Officer 280.8K 874.1K 135.0K 563.00 1.29M 67.74%
37 2016 Scott Sewell Vice President, Worldwide Sales and Marking 198.4K 72.8K 256.7K 563.00 528.5K 48.58%
38 2016 Jon Slaughter, Ph.D. Vice President, Technology Research and Development 223.8K 47.1K 209.8K 1.1K 481.7K 43.55%
39 2015 Phillip LoPresti President and Chief Executive Officer 275.0K 60.0K 94.9K 429.9K 22.07%
40 2015 Scott Sewell Vice President, Worldwide Sales and Marking 197.9K 62.1K 11.6K 271.6K 4.27%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-07 DEFA14A
2026-04-07 DEF 14A
2025-04-07 DEFA14A
2025-04-07 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 4
2026-05-07 4
2026-05-05 4
2026-05-04 SC 13G/A
2026-04-29 8-K
2026-04-29 8-K
2026-04-29 10-Q
2026-04-10 8-K
2026-04-07 DEFA14A
2026-04-07 DEF 14A

Executive team

NameTitleCompensationGender
Sanjeev Aggarwal President, Chief Executive Officer & Director 1M
William Cooper Chief Financial Officer 614.1K male
Sean Dougherty Vice President of Sales 194.5K male
Amit Shah Vice President of Operations male
Kerry Nagel Vice President of Technology male
ESG Rating
B
SEMICONDUCTORS
2026
E (Environmental)
50.0 / 64.5
Company / Sector avg.
S (Social)
67.6 / 67.5
Company / Sector avg.
G (Governance)
60.1 / 66.5
Company / Sector avg.
ESG Total
59.2 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

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

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Dividend history

Earnings history

Earnings reports

Stock splits