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NioCorp Developments Ltd. (NB)

USD4.76 +0.46 (+10.70%)
US NASDAQ S&P 500 Basic Materials Industrial Materials
Address 7000 South Yosemite Street 80112
Centennial, CO, US
CEO Mark A. Smith
IPO 2023-03-20
CIK 1512228 ISIN CA6544846091

Explore sections of this company profile

Also trades on NASDAQ Global Market · NB (USD) Other OTC · NIOBF (USD) Toronto Stock Exchange · NB.TO (CAD)
Description

NioCorp Developments Ltd. engages in the evaluation, acquisition, exploration, and development of mineral deposits. It focuses on a super alloy materials project in Nebraska for producing niobium, scandium, and titanium. The company was founded on February 27, 1987, and is headquartered in Centennial, CO.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 1981-07-06 Active
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
USD4.76 +0.46 (+10.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.14
Float Shares
141.98M
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.51% -4.56% +17.43% +1.03% -0.34% +10.57% +148.31% +12.05% -22.59% -22.59% -22.59%
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 (2 ratings, all time) Buy
Price Targets & DCF
Current price
4.76
Low 8.70 +82.8%
Consensus 9.35 +96.4%
Median 9.35 +96.4%
High 10.00 +110.1%
DCF (Unlevered) 0.53 -88.9%
DCF (Levered) 0.56 -88.2%

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 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
10.00
+110.1%
Last Year 4
9.86
+107.1%
All Time 4
9.86
+107.1%
Quality scores
Altman Z-Score
14.52
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -16.1% Q1'26: +107.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -479.8% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +31.3% Q1'26: +230.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.01×
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 (0.19) × ERP
WACC = 100% × Ke + 0% × Kd (36.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.53 Current price: 4.76
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 Jun 2025
actual
Jun 2026
3 Rev. Ana.
3 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
139.65M
139.65M – 139.65M
69.82M
69.82M – 69.82M
-50.0% YoY
139.65M
139.65M – 139.65M
+100.0% YoY
598.89M
598.89M – 598.89M
+328.9% YoY
598.89M
598.89M – 598.89M
+0.0% YoY
EBITDA
-17.93M
— – —
— – —
— – —
— – —
— – —
EBIT
-17.93M
— – —
— – —
— – —
— – —
— – —
Net Income
-16.30M
est: -12.62M (-29.2%)
-22.60M
-28.15M – -16.65M
-79.1% YoY
-13.04M
-13.04M – -13.04M
+42.3% YoY
-18.03M
-18.03M – -18.03M
-38.3% YoY
-18.03M
-18.03M – -18.03M
+0.0% YoY
13.52M
13.52M – 13.52M
+175.0% YoY
SGA
4.18M
— – —
— – —
— – —
— – —
— – —
EPS
-0.36
est: -0.28 (-28.6%)
-0.50
-0.62 – -0.37
-79.1% YoY
-0.29
-0.29 – -0.29
+42.3% YoY
-0.40
-0.40 – -0.40
-38.3% YoY
-0.40
-0.40 – -0.40
+0.0% YoY
0.30
0.30 – 0.30
+175.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 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
2026-04-15 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
-1.15M
OE per share TTM
-0.15
Owner's Yield
-0.15%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
167,691.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
88
Total invested
34.60M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
88
-114 vs prev Q
New positions
25
Closed positions
128
Increased
53
Reduced
8
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 GREENBERG FINANCIAL GROUP 35.2K +35.2K (+100.0%) 186.69M +186.7M (+100.0%) 0.05% +0.046 pp 0.08% +0.077 pp USD5.30 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 6.38M +2.7M (+74.7%) 33.82M +9.4M (+38.6%) 5.46% -2.131 pp 0.00% +0.000 pp USD4.33 +22.4% 6 qtrs
3 PRIVATE MANAGEMENT GROUP INC 2.15M +46.8K (+2.2%) 11.37M -2.6M (-18.9%) 1.84% -2.527 pp 0.33% -0.086 pp USD2.39 +121.8% 3 qtrs
4 STATE STREET CORP 1.77M +715.3K (+67.9%) 9.37M +2.3M (+33.2%) 1.51% -0.676 pp 0.00% +0.000 pp USD5.19 +2.1% 3 qtrs
5 ALYESKA INVESTMENT GROUP, L.P. 1.60M -1.2M (-42.9%) 8.48M -10.2M (-54.7%) 1.37% -4.455 pp 0.02% -0.033 pp USD4.08 +29.9% 3 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 1.31M +443.0K (+51.3%) 6.92M +1.2M (+20.1%) 1.12% -0.677 pp 0.00% +0.000 pp USD4.13 +28.3% 12 qtrs
7 MILLENNIUM MANAGEMENT LLC 1.19M +616.1K (+107.0%) 6.32M +2.5M (+64.3%) 1.02% -0.177 pp 0.00% +0.001 pp USD5.78 -8.3% 3 qtrs
8 VANGUARD GROUP INC 1.10M +295.8K (+36.9%) 5.82M +461.4K (+8.6%) 0.94% -0.728 pp 0.00% +0.000 pp USD3.15 +68.3% 11 qtrs
9 1.07M +1.1M (+100.0%) 5.68M +5.7M (+100.0%) 0.92% +0.917 pp 0.83% +0.826 pp USD5.30 +0.0% 1 qtrs NEW
10 NORTHERN TRUST CORP 1.04M +192.0K (+22.8%) 5.49M -146.3K (-2.6%) 0.89% -0.867 pp 0.00% +0.000 pp USD2.47 +114.6% 5 qtrs
11 GOLDMAN SACHS GROUP INC 915.0K +585.3K (+177.5%) 4.85M +2.6M (+120.2%) 0.78% +0.098 pp 0.00% +0.000 pp USD5.80 -8.6% 11 qtrs
12 NUVEEN, LLC 879.0K +779.7K (+785.0%) 4.66M +4.0M (+602.2%) 0.75% +0.546 pp 0.00% +0.001 pp USD5.12 +3.5% 3 qtrs
13 MORGAN STANLEY 766.5K +123.1K (+19.1%) 4.06M -235.4K (-5.5%) 0.66% -0.682 pp 0.00% +0.000 pp USD5.63 -5.9% 12 qtrs
14 JANE STREET GROUP, LLC 721.5K +13.2K (+1.9%) 3.82M -907.7K (-19.2%) 0.62% -0.954 pp 0.00% 0.000 pp USD6.55 -19.1% 7 qtrs
15 BRIDGEWATER ASSOCIATES, LP 645.9K +645.9K (+100.0%) 3.42M +3.4M (+100.0%) 0.55% +0.553 pp 0.01% +0.013 pp USD5.30 +0.0% 1 qtrs NEW
16 HITE HEDGE ASSET MANAGEMENT LLC 634.9K -827.7K (-56.6%) 3.37M -6.4M (-65.6%) 0.54% -2.498 pp 0.21% -0.315 pp USD6.68 -20.7% 2 qtrs
17 COUNTERPOINT MUTUAL FUNDS LLC 610.1K +535.4K (+716.6%) 3.23M +2.7M (+547.9%) 0.52% +0.367 pp 0.24% +0.200 pp USD5.47 -3.1% 2 qtrs
18 BALYASNY ASSET MANAGEMENT L.P. 443.9K -65.5K (-12.9%) 2.35M -1.1M (-30.9%) 0.38% -0.679 pp 0.00% -0.001 pp USD6.68 -20.7% 2 qtrs
19 SOVIERO ASSET MANAGEMENT, LP 380.0K +380.0K (+100.0%) 2.01M +2.0M (+100.0%) 0.33% +0.325 pp 0.96% +0.964 pp USD5.30 +0.0% 1 qtrs NEW
20 FOURSIXTHREE CAPITAL LP 352.1K +352.1K (+100.0%) 1.87M +1.9M (+100.0%) 0.30% +0.301 pp 0.72% +0.725 pp USD5.30 +0.0% 1 qtrs NEW
21 GILDER GAGNON HOWE & CO LLC 345.4K +126.2K (+57.6%) 1.83M +366.2K (+25.0%) 0.30% -0.160 pp 0.02% +0.004 pp USD6.18 -14.2% 2 qtrs
22 ALPS ADVISORS INC 326.1K +326.1K (+100.0%) 1.73M +1.7M (+100.0%) 0.28% +0.279 pp 0.01% +0.010 pp USD5.30 +0.0% 1 qtrs NEW
23 KINGDON CAPITAL MANAGEMENT, L.L.C. 314.5K +— (+0.0%) 1.67M -434.0K (-20.7%) 0.27% -0.385 pp 0.20% -0.063 pp USD5.03 +5.4% 11 qtrs
24 CITADEL ADVISORS LLC 305.4K +269.2K (+743.6%) 1.62M +1.4M (+569.4%) 0.26% +0.186 pp 0.00% +0.000 pp USD5.30 +0.0% 9 qtrs
25 POINT72 ASSET MANAGEMENT, L.P. 270.4K +270.4K (+100.0%) 1.43M +1.4M (+100.0%) 0.23% +0.231 pp 0.00% +0.002 pp USD5.30 +0.0% 1 qtrs NEW
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 264.0K +90.6K (+52.2%) 1.40M +240.7K (+20.8%) 0.23% -0.135 pp 0.00% +0.000 pp USD4.06 +30.5% 3 qtrs
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 246.8K +228.5K (+1,253.3%) 1.31M +1.2M (+973.8%) 0.21% +0.173 pp 0.00% +0.000 pp USD5.08 +4.3% 9 qtrs
28 UBS GROUP AG 237.5K +200.0K (+533.8%) 1.26M +1.0M (+402.9%) 0.20% +0.125 pp 0.00% +0.000 pp USD4.91 +7.9% 12 qtrs
29 SWISS NATIONAL BANK 221.2K +221.2K (+100.0%) 1.17M +1.2M (+100.0%) 0.19% +0.189 pp 0.00% +0.001 pp USD5.30 +0.0% 1 qtrs NEW
30 BARCLAYS PLC 217.3K +170.5K (+364.8%) 1.15M +1.0M (+1,030.0%) 0.19% +0.089 pp 0.00% +0.000 pp USD4.75 +11.6% 11 qtrs
31 BANK OF NEW YORK MELLON CORP 216.6K +75.8K (+53.8%) 1.15M +207.4K (+22.0%) 0.19% -0.107 pp 0.00% +0.000 pp USD4.12 +28.6% 3 qtrs
32 BANK OF AMERICA CORP /DE/ 213.1K +176.5K (+483.0%) 1.13M +885.2K (+362.6%) 0.18% +0.106 pp 0.00% +0.000 pp USD5.28 +0.4% 12 qtrs
33 BREVAN HOWARD CAPITAL MANAGEMENT LP 210.0K +210.0K (+100.0%) 1.11M +1.1M (+100.0%) 0.18% +0.180 pp 0.01% +0.012 pp USD5.30 +0.0% 1 qtrs NEW
34 CAPTION MANAGEMENT, LLC 200.0K +200.0K (+100.0%) 1.06M +1.1M (+100.0%) 0.17% +0.171 pp 0.01% +0.007 pp USD5.30 +0.0% 1 qtrs NEW
35 AROSA CAPITAL MANAGEMENT LP 200.0K +200.0K (+100.0%) 1.06M +1.1M (+100.0%) 0.17% +0.171 pp 0.13% +0.133 pp USD5.30 +0.0% 1 qtrs NEW
36 PFG ADVISORS 196.7K +13.4K (+7.3%) 1.04M -182.1K (-14.9%) 0.26% -0.123 pp 0.05% +0.000 pp USD6.59 -19.6% 11 qtrs
37 HARFST & ASSOCIATES, INC. 184.6K +79.8K (+76.1%) 978.5K +278.4K (+39.8%) 0.16% -0.075 pp 0.18% +0.047 pp USD6.08 -12.8% 2 qtrs
38 LPL FINANCIAL LLC 181.1K +125.0K (+222.6%) 960.1K +585.0K (+155.9%) 0.16% +0.038 pp 0.00% +0.000 pp USD5.47 -3.1% 3 qtrs
39 RAYMOND JAMES FINANCIAL INC 171.3K +28.4K (+19.8%) 908.1K -47.1K (-4.9%) 0.15% -0.151 pp 0.00% +0.000 pp USD4.00 +32.5% 4 qtrs
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41 BANK OF MONTREAL /CAN/ 168.9K +22.5K (+15.3%) 895.4K -83.0K (-8.5%) 0.14% -0.160 pp 0.00% 0.000 pp USD6.09 -13.0% 9 qtrs
42 UBS ASSET MANAGEMENT AMERICAS INC 140.2K +140.2K (+100.0%) 743.1K +743.1K (+100.0%) 0.12% +0.120 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
43 D. E. SHAW & CO., INC. 133.2K +98.1K (+279.3%) 706.1K +471.5K (+201.0%) 0.11% +0.041 pp 0.00% +0.000 pp USD5.66 -6.4% 2 qtrs
44 PEAK6 LLC 131.9K -449.1K (-77.3%) 699.1K -3.2M (-82.0%) 0.11% -1.095 pp 0.00% -0.004 pp USD6.68 -20.7% 2 qtrs
45 WELLS FARGO & COMPANY/MN 123.4K +78.0K (+172.2%) 653.8K +351.1K (+116.0%) 0.11% +0.011 pp 0.00% +0.000 pp USD4.86 +9.1% 11 qtrs
46 TWO SIGMA INVESTMENTS, LP 118.6K -144.0K (-54.8%) 628.5K -1.1M (-64.2%) 0.10% -0.445 pp 0.00% -0.002 pp USD6.12 -13.4% 3 qtrs
47 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 115.9K +84.7K (+270.9%) 614.0K +405.0K (+193.8%) 0.15% +0.087 pp 0.00% +0.001 pp USD5.16 +2.7% 3 qtrs
48 SCHONFELD STRATEGIC ADVISORS LLC 108.6K -158.7K (-59.4%) 575.7K -1.2M (-67.8%) 0.09% -0.463 pp 0.00% -0.008 pp USD6.68 -20.7% 2 qtrs
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108.0K +104.8K (+3,239.1%) 572.3K +550.7K (+2,549.3%) 0.09% +0.086 pp 0.00% +0.001 pp USD5.21 +1.7% 3 qtrs
50 WEXFORD CAPITAL LP 104.2K -52.2K (-33.4%) 552.2K -492.8K (-47.2%) 0.09% -0.236 pp 0.11% -0.044 pp USD6.68 -20.7% 2 qtrs
51 LEGAL & GENERAL GROUP PLC 103.7K +96.1K (+1,267.6%) 549.7K +499.0K (+985.1%) 0.09% +0.073 pp 0.00% +0.000 pp USD5.16 +2.7% 3 qtrs
52 CREATIVEONE WEALTH, LLC 103.6K +17.3K (+20.1%) 549.3K -27.3K (-4.7%) 0.09% -0.091 pp 0.01% -0.001 pp USD2.69 +97.0% 7 qtrs
53 ROCKEFELLER CAPITAL MANAGEMENT L.P. 99.8K +91.3K (+1,073.7%) 528.7K +472.0K (+831.2%) 0.09% +0.068 pp 0.00% +0.001 pp USD5.42 -2.2% 2 qtrs
54 DEUTSCHE BANK AG\ 95.9K +33.8K (+54.4%) 508.0K +93.2K (+22.5%) 0.13% -0.003 pp 0.00% +0.000 pp USD3.97 +33.5% 3 qtrs
55 LOS ANGELES CAPITAL MANAGEMENT LLC 63.2K +63.2K (+100.0%) 503.0K +503.0K (+100.0%) 0.05% +0.054 pp 0.00% +0.002 pp USD5.30 +0.0% 1 qtrs NEW
56 ENVESTNET ASSET MANAGEMENT INC 90.1K +90.1K (+100.0%) 477.7K +477.7K (+100.0%) 0.08% +0.077 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
57 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 88.0K +— (+0.0%) 459.4K -128.5K (-21.9%) 0.12% -0.067 pp 0.00% 0.000 pp USD2.33 +127.5% 3 qtrs
58 RHUMBLINE ADVISERS 84.2K +14.6K (+20.9%) 446.2K -18.8K (-4.0%) 0.07% -0.073 pp 0.00% +0.000 pp USD4.00 +32.5% 3 qtrs
59 VIRTU FINANCIAL LLC 84.1K +64.3K (+324.0%) 446.0K +313.0K (+235.3%) 0.07% +0.031 pp 0.02% +0.010 pp USD5.63 -5.9% 6 qtrs
60 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 102.7K +20.0K (+24.1%) 415.6K +55.3K (+15.3%) 0.09% -0.084 pp 0.00% +0.000 pp USD5.21 +1.7% 3 qtrs
61 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 78.3K +78.3K (+100.0%) 415.1K +415.1K (+100.0%) 0.10% +0.103 pp 0.00% +0.001 pp USD5.30 +0.0% 1 qtrs NEW
62 VICTORY FINANCIAL GROUP, LLC 75.1K -11.8K (-13.6%) 398.2K -202.4K (-33.7%) 0.10% -0.082 pp 0.05% -0.033 pp USD6.68 -20.7% 2 qtrs
63 INVESCO LTD. 65.3K +36.6K (+127.2%) 346.1K +154.1K (+80.3%) 0.06% -0.004 pp 0.00% +0.000 pp USD4.09 +29.6% 3 qtrs
64 JUMP FINANCIAL, LLC 61.9K +61.9K (+100.0%) 328.1K +328.1K (+100.0%) 0.05% +0.053 pp 0.00% +0.004 pp USD5.30 +0.0% 1 qtrs NEW
65 METLIFE INVESTMENT MANAGEMENT, LLC 60.8K +23.4K (+62.3%) 322.4K +72.1K (+28.8%) 0.05% -0.026 pp 0.00% +0.000 pp USD3.66 +44.8% 3 qtrs
66 CETERA INVESTMENT ADVISERS 59.1K -1.5K (-2.5%) 313.0K -91.7K (-22.7%) 0.05% -0.075 pp 0.00% 0.000 pp USD6.68 -20.7% 2 qtrs
67 ALLIANCEBERNSTEIN L.P. 57.9K +42.5K (+276.0%) 306.9K +204.0K (+198.3%) 0.05% +0.018 pp 0.00% +0.000 pp USD4.51 +17.5% 3 qtrs
68 PRICE T ROWE ASSOCIATES INC /MD/ 57.2K +20.0K (+53.7%) 304.0K +55.0K (+22.1%) 0.05% -0.028 pp 0.00% +0.000 pp USD4.21 +25.9% 3 qtrs
69 XTX TOPCO LTD 56.4K +28.4K (+101.4%) 299.0K +111.9K (+59.8%) 0.05% -0.010 pp 0.01% -0.002 pp USD3.83 +38.4% 8 qtrs
70 NEUBERGER BERMAN GROUP LLC 55.7K +37.3K (+202.7%) 295.2K +172.3K (+140.1%) 0.05% +0.009 pp 0.00% +0.000 pp USD5.76 -8.0% 2 qtrs
71 AXQ CAPITAL, LP 55.4K +22.1K (+66.2%) 293.8K +71.0K (+31.8%) 0.07% +0.004 pp 0.07% -0.019 pp USD6.13 -13.5% 2 qtrs
72 WALLEYE CAPITAL LLC 54.6K +54.6K (+100.0%) 289.4K +289.4K (+100.0%) 0.05% +0.047 pp 0.00% +0.001 pp USD5.30 +0.0% 1 qtrs NEW
73 RATHBONES GROUP PLC 54.1K +10.0K (+22.7%) 286.5K -7.8K (-2.6%) 0.05% -0.045 pp 0.00% 0.000 pp USD6.42 -17.4% 2 qtrs
74 JANUS HENDERSON GROUP PLC 53.4K +53.4K (+100.0%) 282.8K +282.8K (+100.0%) 0.05% +0.046 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
75 MARINER, LLC 47.1K +24.8K (+111.2%) 249.7K +100.7K (+67.6%) 0.04% -0.006 pp 0.00% +0.000 pp USD4.73 +12.1% 9 qtrs
76 COMMONWEALTH EQUITY SERVICES, LLC 43.4K +15.5K (+55.4%) 230.1K +43.1K (+23.0%) 0.04% -0.021 pp 0.00% +0.000 pp USD3.99 +32.8% 7 qtrs
77 JPMORGAN CHASE & CO 43.0K +14.2K (+49.3%) 228.1K +35.5K (+18.5%) 0.06% -0.003 pp 0.00% +0.000 pp USD3.74 +41.7% 11 qtrs
78 PERIGON WEALTH MANAGEMENT, LLC 42.4K -21.4K (-33.5%) 224.8K -201.4K (-47.2%) 0.06% -0.077 pp 0.00% -0.005 pp USD6.68 -20.7% 2 qtrs
79 INTECH INVESTMENT MANAGEMENT LLC 40.5K +25.3K (+166.7%) 214.6K +113.2K (+111.6%) 0.03% +0.003 pp 0.00% +0.001 pp USD4.19 +26.5% 3 qtrs
80 CI PRIVATE WEALTH, LLC 38.8K -6.1K (-13.6%) 205.8K -94.2K (-31.4%) 0.03% -0.060 pp 0.00% 0.000 pp USD6.38 -16.9% 12 qtrs
81 AQR CAPITAL MANAGEMENT LLC 38.5K +21.8K (+130.7%) 204.1K +92.6K (+83.1%) 0.03% -0.002 pp 0.00% +0.000 pp USD5.90 -10.2% 2 qtrs
82 NEWEDGE ADVISORS, LLC 37.9K +3.9K (+11.6%) 200.7K -25.9K (-11.4%) 0.03% -0.038 pp 0.00% 0.000 pp USD3.57 +48.5% 3 qtrs
83 ENGINEERS GATE MANAGER LP 37.2K +37.2K (+100.0%) 197.4K +197.4K (+100.0%) 0.03% +0.032 pp 0.00% +0.002 pp USD5.30 +0.0% 4 qtrs
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32.5K +9.3K (+39.9%) 172.1K +17.0K (+11.0%) 0.03% -0.021 pp 0.00% +0.000 pp USD3.62 +46.4% 3 qtrs
85 FOSTER GROUP, INC. 31.9K +31.9K (+100.0%) 169.0K +169.0K (+100.0%) 0.04% +0.042 pp 0.01% +0.005 pp USD5.30 +0.0% 1 qtrs NEW
86 ARIZONA STATE RETIREMENT SYSTEM 31.1K +31.1K (+100.0%) 164.9K +164.9K (+100.0%) 0.04% +0.041 pp 0.00% +0.001 pp USD5.30 +0.0% 1 qtrs NEW
87 HIGHTOWER ADVISORS, LLC 29.7K +800.0 (+2.8%) 157.1K -35.6K (-18.5%) 0.04% -0.021 pp 0.00% +0.000 pp USD5.54 -4.3% 12 qtrs
88 OPPENHEIMER & CO INC 25.2K -1.1K (-4.2%) 133.6K -42.1K (-24.0%) 0.03% -0.022 pp 0.00% 0.000 pp USD6.68 -20.7% 2 qtrs
89 KLP KAPITALFORVALTNING AS 23.8K +23.8K (+100.0%) 126.1K +126.1K (+100.0%) 0.03% +0.031 pp 0.00% +0.001 pp USD5.30 +0.0% 1 qtrs NEW
90 PILGRIM PARTNERS ASIA PTE LTD 19.6K +19.6K (+100.0%) 103.9K +103.9K (+100.0%) 0.03% +0.026 pp 0.05% +0.050 pp USD5.30 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
1.00
Neutral
Buys
2
Sells
2
Shares acquired
87.4K
Shares disposed
87.4K
Cash buys
Cash sales
Net activity
+0
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
2025-12-15 Shah Neal S. Officer X-InTheMoney A Common Shares 9,361 3.54 33.1K 75,032 D
2025-12-15 Kehler Dean C Director X-InTheMoney A Common Shares 78,003 3.54 276.1K 212,583 D
2025-08-18 Smith Mark A. Director / Officer A-Award A Employee Stock Option (Right to Buy) 375,000 4.35 1.63M 375,000 D
2025-08-18 Sims James T. Officer A-Award A Employee Stock Option (Right to Buy) 250,000 4.35 1.09M 250,000 D
2025-08-18 Shah Neal S. Officer A-Award A Employee Stock Option (Right to Buy) 250,000 4.35 1.09M 250,000 D
2025-08-18 Oliver Peter Robert Director A-Award A Director Stock Option (Right to Buy) 60,000 4.35 261.0K 60,000 D
2025-08-18 Maselli Michael G. Director A-Award A Director Stock Option (Right to Buy) 50,000 4.35 217.5K 50,000 D
2025-08-18 Kehler Dean C Director A-Award A Director Stock Option (Right to Buy) 50,000 4.35 217.5K 50,000 D
2025-08-18 Honan Scott Officer A-Award A Employee Stock Option (Right to Buy) 250,000 4.35 1.09M 250,000 D
2025-08-18 Guerrero-Mahon Nilsa Director A-Award A Director Stock Option (Right to Buy) 55,000 4.35 239.3K 55,000 D
2025-08-18 Fulton Anthony W Director A-Award A Director Stock Option (Right to Buy) 50,000 4.35 217.5K 50,000 D
2025-08-18 Cleave Ernest M. Officer A-Award A Employee Stock Option (Right to Buy) 100,000 4.35 435.0K 100,000 D
2025-08-18 BELING DAVID COATES Director A-Award A Director Stock Option (Right to Buy) 50,000 4.35 217.5K 50,000 D
2025-08-15 Cleave Ernest M. Officer 0 0.00 0
2025-08-09 Fulton Anthony W Director Common Shares 0 0.00 4 I
2024-12-23 Smith Mark A. Director / Officer A-Award A Employee Stock Option (Right to Buy) 150,000 1.40 210.0K 150,000 D
2024-12-23 Sims James T. Officer A-Award A Employee Stock Option (Right to Buy) 100,000 1.40 140.0K 100,000 D
2024-12-23 Shah Neal S. Officer A-Award A Employee Stock Option (Right to Buy) 100,000 1.40 140.0K 100,000 D
2024-12-23 Oliver Peter Robert Director A-Award A Director Stock Option (Right to Buy) 50,000 1.40 70.0K 50,000 D
2024-12-23 Morris Michael James Director A-Award A Director Stock Option (Right to Buy) 75,000 1.40 105.0K 75,000 D
2024-12-23 Maselli Michael G. Director A-Award A Director Stock Option (Right to Buy 50,000 1.40 70.0K 50,000 D
2024-12-23 Kehler Dean C Director A-Award A Director Stock Option (Right to Buy) 50,000 1.40 70.0K 50,000 D
2024-12-23 Honan Scott Officer A-Award A Employee Stock Option (Right to Buy) 100,000 1.40 140.0K 100,000 D
2024-12-23 Guerrero-Mahon Nilsa Director A-Award A Director Stock Option (Right to Buy) 75,000 1.40 105.0K 75,000 D
2024-12-23 BELING DAVID COATES Director A-Award A Director Stock Option (Right to Buy) 50,000 1.40 70.0K 50,000 D
2024-12-20 Maselli Michael G. Director J-Other A Common Shares 323,085 12.50 4.04M 613,081 D
2024-11-13 Smith Mark A. Director / Officer P-Purchase A Common Shares 183,422 0.00 2,272,018 D
2024-11-13 Kehler Dean C Director P-Purchase A Common Shares 56,577 0.00 134,580 D
2024-02-15 Smith Mark A. Director / Officer A-Award A Employee Stock Option (Right to Buy) 375,000 2.99 1.12M 750,000
2024-02-15 Sims James T. Officer A-Award A Employee Stock Option (Right to Buy) 250,000 2.99 747.5K 250,000
2024-02-15 Shah Neal S. Officer A-Award A Employee Stock Option (Right to Buy) 250,000 2.99 747.5K 250,000
2024-02-15 Oliver Peter Robert Director A-Award A Director Stock Option (Right to Buy) 50,000 2.99 149.5K 50,000
2024-02-15 Morris Michael James Director A-Award A Director Stock Option (Right to Buy) 75,000 2.99 224.3K 75,000
2024-02-15 Maselli Michael G. Director A-Award A Director Stock Option (Right to Buy) 50,000 2.99 149.5K 50,000
2024-02-15 Kehler Dean C Director A-Award A Director Stock Option (Right to Buy) 50,000 2.99 149.5K 50,000
2024-02-15 Honan Scott Officer A-Award A Employee Stock Option (right to buy) 250,000 2.99 747.5K 250,000
2024-02-15 Guerrero-Mahon Nilsa Director A-Award A Director Stock Option (Right to Buy) 75,000 2.99 224.3K 75,000
2024-02-15 BELING DAVID COATES Director A-Award A Director Stock Option (right to buy) 50,000 2.99 149.5K 50,000
2023-04-16 Fulton Anthony W Director Common Share Purchase Warrant (right to buy) 67 10.28 689.03 0 I

Executive team

Top executives
Shares Outstanding
142.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-02-25 DEFA14A
2026-02-25 DEF 14A
2026-02-10 PRE 14A
2025-02-03 DEFA14A
2025-02-03 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 10-Q
2026-04-27 SC 13G/A
2026-04-08 SC 13G
2026-04-06 8-K
2026-04-06 8-A12B/A
2026-02-25 DEFA14A
2026-02-25 DEF 14A
2026-02-25 ARS
2026-02-25 8-K
2026-02-25 424B2

Executive team

NameTitleCompensationGender
Mark Allan Smith Executive Chairman, President & Chief Executive Officer 325.0K male
Scott Honan Chief Operating Officer 280.0K male
Neal S. Shah Chief Financial Officer & Corporate Secretary 250.0K male
Jim T. Sims Chief Communications Officer 220.0K male
David Hamm General Counsel male
Jeff Mason Controller male
Ernest Cleave Senior Vice President of Business Development male
ESG Rating
B
INDUSTRIAL MATERIALS
Rank: 25 out of 50
2026
E (Environmental)
62.6 / 58.4
Company / Sector avg.
S (Social)
68.9 / 67.9
Company / Sector avg.
G (Governance)
69.9 / 59.8
Company / Sector avg.
ESG Total
67.1 / 62.0
Company / Sector avg.
ESG Score History INDUSTRIAL MATERIALS
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