Subscribe

Outdoor Holding Company (POWW)

USD2.41 +0.02 (+0.76%)
US NASDAQ Industrials Aerospace & Defense
Address 7681 East Gray Road 85260
Scottsdale, AZ, US
CEO Steven F. Urvan
IPO 2017-02-07
CIK 1015383 ISIN US00175J1079

Explore sections of this company profile

Also trades on NASDAQ Capital Market · POWW (USD) NASDAQ Capital Market · POWWP (USD)
Description

Outdoor Holding Company specializes in digital commerce, primarily operating an internet-based marketplace. A central component of its operations is the GunBroker e-commerce platform, a bidding website that facilitates the legitimate trade of firearms, ammunition, and various hunting and shooting accessories. Beyond its core marketplace, the firm also undertakes banner advertising campaigns. The entity, previously known as AMMO, Inc., rebranded as Outdoor Holding Company in April 2025. Its corporate headquarters are located in Scottsdale, Arizona.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD2.41 +0.02 (+0.76%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
654.9K
Beta
1.02
Float Shares
87.40M
Free Float %
74.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.44% +0.00% +1.48% -3.29% +11.96% +20.47% +52.59% +17.05% -70.86% -47.18% -47.18%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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 (4 ratings, all time) Buy
Price Targets & DCF
Current price
2.41
Low 2.25 -6.6%
Consensus 2.25 -6.6%
Median 2.25 -6.6%
High 2.25 -6.6%
DCF (Levered) 0.50 -79.3%

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 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
2.25
-6.6%
All Time 3
2.25
-6.6%
Quality scores
Altman Z-Score
3.26
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +3.5% Q1'26: +132.9% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +94.7% Q1'26: +97.7% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +9.6% Q1'26: -20.2% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -0.5% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    1.80× Q1'26: -3.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

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

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 99% × Ke + 1% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.41
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 Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
62.48M
est: 62.25M (+0.4%)
240.27M
est: 246.06M (-2.4%)
63.15M
est: 184.93M (-65.9%)
53.94M
est: 135.50M (-60.2%)
49.40M
est: 103.30M (-52.2%)
49.91M
49.82M – 50.00M
-51.7% YoY
50.17M
50.08M – 50.26M
+0.5% YoY
51.30M
51.21M – 51.39M
+2.3% YoY
EBITDA
73.6K
est: -4.52M (+101.6%)
45.96M
est: -17.87M (+357.1%)
15.05M
est: -13.43M (+212.1%)
7.18M
est: -9.55M (+175.2%)
-45.26M
est: -7.28M (-522.0%)
-3.52M
-3.52M – -3.51M
+51.7% YoY
-3.53M
-3.54M – -3.53M
-0.5% YoY
-3.61M
-3.62M – -3.61M
-2.3% YoY
EBIT
-4.80M
est: -12.95M (+62.9%)
28.55M
est: -51.19M (+155.8%)
2.35M
est: -38.48M (+106.1%)
-5.85M
est: -27.89M (+79.0%)
-58.85M
est: -21.26M (-176.8%)
-10.27M
-10.29M – -10.26M
+51.7% YoY
-10.33M
-10.35M – -10.31M
-0.5% YoY
-10.56M
-10.58M – -10.54M
-2.3% YoY
Net Income
-7.81M
est: -16.47M (+52.6%)
25.87M
est: 40.78M (-36.6%)
-8.77M
est: -2.35M (-272.6%)
-16.59M
est: -24.34M (+31.8%)
-130.83M
est: -46.84M (-179.3%)
-6.44M
-6.46M – -6.43M
+86.3% YoY
-2.34M
-2.35M – -2.34M
+63.6% YoY
-1.17M
-1.17M – -1.17M
+50.0% YoY
SGA
14.11M
est: 44.50M (-68.3%)
46.47M
est: 175.92M (-73.6%)
38.97M
est: 132.22M (-70.5%)
39.69M
est: 96.87M (-59.0%)
89.06M
est: 73.85M (+20.6%)
35.69M
35.62M – 35.75M
-51.7% YoY
35.87M
35.80M – 35.93M
+0.5% YoY
36.68M
36.61M – 36.74M
+2.3% YoY
EPS
-0.14
est: -0.14 (+0.0%)
0.27
est: 0.35 (-22.1%)
-0.10
est: -0.02 (-400.0%)
-0.16
est: -0.21 (+23.0%)
-1.14
est: -0.40 (-185.0%)
-0.06
-0.06 – -0.05
+86.3% YoY
-0.02
-0.02 – -0.02
+63.6% YoY
-0.01
-0.01 – -0.01
+50.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-21 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-20 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-41.50M
OE per share TTM
-0.35
Owner's Yield
-17.19%
Maintenance CapEx ratio
293.78%
Maint CapEx / Avg PPE
37.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
151
Total invested
124.06M
Insider transactions (90d)
7
Beneficial owners (>5%)
4
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Steven F. Urvan 18.50M 19.84% IN OR PLACE OF ORGANIZATION 2021-05-10
2 (1) BlackRock, Inc. 6.39M 5.40% 6.29M 6.39M HC Delaware 2024-11-08
3 Jagemann Stamping Company / 39-0756985 4.75M 12.95% 4.75M 4.75M CO Wisconsin 2021-02-02
4 Susan T. Lokey 40.0K 1.00% 40.0K IN 2022-11-07

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
151
+17 vs prev Q
New positions
31
Closed positions
14
Increased
72
Reduced
32
Put/Call ratio
0.00
Calls held
169.0K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BALENTINE LLC 17.24M +— (+0.0%) 29.49M +4.0M (+15.5%) 14.71% -0.045 pp 1.12% +0.178 pp USD1.11 +54.1% 5 qtrs
2 KANEN WEALTH MANAGEMENT LLC 11.69M +197.9K (+1.7%) 19.83M +2.9M (+17.4%) 9.98% +0.139 pp 6.02% +0.375 pp USD1.37 +24.8% 4 qtrs
3 BLACKROCK, INC. 6.18M +54.0K (+0.9%) 10.57M +1.5M (+16.6%) 5.28% +0.030 pp 0.00% +0.000 pp USD1.43 +19.6% 6 qtrs
4 VANGUARD GROUP INC 5.53M +168.6K (+3.1%) 9.45M +1.5M (+19.2%) 4.72% +0.130 pp 0.00% +0.000 pp USD5.39 -68.3% 20 qtrs
5 GEODE CAPITAL MANAGEMENT, LLC 2.30M +43.1K (+1.9%) 3.94M +593.4K (+17.7%) 1.96% +0.031 pp 0.00% +0.000 pp USD5.76 -70.3% 20 qtrs
6 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.90M -15.0K (-0.8%) 3.25M +415.1K (+14.6%) 1.62% -0.017 pp 0.01% +0.001 pp USD2.01 -14.9% 8 qtrs
7 STATE STREET CORP 1.73M -2.1K (-0.1%) 2.95M +393.9K (+15.4%) 1.47% -0.006 pp 0.00% +0.000 pp USD7.27 -76.5% 19 qtrs
8 FISHER ASSET MANAGEMENT, LLC 1.57M +1.6M (+100.0%) 2.69M +2.7M (+100.0%) 1.34% +1.344 pp 0.00% +0.001 pp USD1.71 +0.0% 1 qtrs NEW
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.05M +43.7K (+4.3%) 1.80M +307.2K (+20.5%) 0.90% +0.035 pp 0.04% +0.006 pp USD2.17 -21.2% 13 qtrs
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 819.4K +532.0 (+0.1%) 1.40M +189.2K (+15.6%) 0.70% -0.002 pp 0.00% +0.000 pp USD5.68 -69.9% 20 qtrs
11 EMPOWERED FUNDS, LLC 773.0K +43.7K (+6.0%) 1.32M +242.5K (+22.5%) 0.66% +0.035 pp 0.01% 0.000 pp USD2.11 -19.0% 11 qtrs
12 NORTHERN TRUST CORP 685.7K -26.9K (-3.8%) 1.17M +118.0K (+11.2%) 0.59% -0.025 pp 0.00% +0.000 pp USD7.51 -77.2% 20 qtrs
13 PRESCOTT GENERAL PARTNERS LLC 587.0K +— (+0.0%) 1.00M +135.0K (+15.5%) 0.50% -0.002 pp 0.07% +0.011 pp USD1.61 +6.2% 7 qtrs
14 RENAISSANCE TECHNOLOGIES LLC 576.0K +10.8K (+1.9%) 985.0K +148.5K (+17.7%) 0.49% +0.008 pp 0.00% +0.000 pp USD1.97 -13.2% 12 qtrs
15 AWH CAPITAL, L.P. 575.0K +30.0K (+5.5%) 983.3K +176.7K (+21.9%) 0.49% +0.024 pp 0.91% +0.066 pp USD1.32 +29.5% 3 qtrs
16 JB CAPITAL PARTNERS LP 550.0K +— (+0.0%) 940.5K +126.5K (+15.5%) 0.47% -0.001 pp 0.16% +0.024 pp USD1.10 +55.5% 5 qtrs
17 ORCA INVESTMENT MANAGEMENT, LLC 478.5K +— (+0.0%) 818.2K +110.1K (+15.5%) 0.41% -0.001 pp 0.64% +0.065 pp USD6.15 -72.2% 18 qtrs
18 360 FINANCIAL, INC. 444.0K +— (+0.0%) 759.2K +102.1K (+15.5%) 0.38% -0.001 pp 0.20% -0.011 pp USD5.18 -67.0% 20 qtrs
19 COLONY GROUP, LLC 416.2K -45.0K (-9.8%) 711.7K +29.1K (+4.3%) 0.36% -0.040 pp 0.00% 0.000 pp USD1.51 +13.2% 7 qtrs
20 UBS GROUP AG 384.9K -147.8K (-27.8%) 658.1K -130.3K (-16.5%) 0.33% -0.128 pp 0.00% +0.000 pp USD1.59 +7.5% 20 qtrs
21 DIMENSIONAL FUND ADVISORS LP 301.3K -186.5K (-38.2%) 515.5K -206.0K (-28.6%) 0.26% -0.160 pp 0.00% +0.000 pp USD2.33 -26.6% 14 qtrs
22 MORGAN STANLEY 294.1K +87.7K (+42.5%) 503.0K +197.5K (+64.6%) 0.25% +0.074 pp 0.00% +0.000 pp USD2.79 -38.7% 21 qtrs
23 JANE STREET GROUP, LLC 280.7K -52.7K (-15.8%) 480.0K -13.4K (-2.7%) 0.24% -0.046 pp 0.00% +0.000 pp USD1.39 +23.0% 21 qtrs
24 ROYAL CAPITAL WEALTH MANAGEMENT, LLC 244.3K +— (+0.0%) 417.8K +56.2K (+15.5%) 0.21% -0.001 pp 0.25% +0.025 pp USD5.26 -67.5% 17 qtrs
25 NUVEEN, LLC 236.2K -100.8K (-29.9%) 403.9K -94.8K (-19.0%) 0.20% -0.087 pp 0.00% +0.000 pp USD1.41 +21.3% 4 qtrs
26 BANK OF NEW YORK MELLON CORP 219.2K -48.5K (-18.1%) 374.9K -21.3K (-5.4%) 0.19% -0.042 pp 0.00% +0.000 pp USD5.21 -67.2% 20 qtrs
27 GOLDMAN SACHS GROUP INC 198.1K +143.6K (+263.6%) 338.8K +258.1K (+320.2%) 0.17% +0.122 pp 0.00% +0.000 pp USD1.86 -8.1% 20 qtrs
28 CITADEL ADVISORS LLC 187.7K +27.1K (+16.9%) 321.0K +83.3K (+35.1%) 0.16% +0.023 pp 0.00% +0.000 pp USD1.51 +13.2% 5 qtrs
29 BARCLAYS PLC 135.0K +17.5K (+14.9%) 230.9K +62.9K (+37.4%) 0.12% +0.015 pp 0.00% +0.000 pp USD1.48 +15.5% 19 qtrs
30 INVESCO LTD. 132.9K -26.9K (-16.8%) 227.3K -9.2K (-3.9%) 0.11% -0.023 pp 0.00% +0.000 pp USD2.69 -36.4% 19 qtrs
31 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 124.1K +1.0K (+0.8%) 212.0K +30.0K (+16.5%) 0.11% +0.001 pp 0.00% +0.000 pp USD2.08 -17.8% 21 qtrs
32 TWO SIGMA ADVISERS, LP 121.1K +75.9K (+167.9%) 207.1K +140.2K (+209.6%) 0.10% +0.065 pp 0.00% +0.000 pp USD1.62 +5.6% 2 qtrs
33 WELLS FARGO & COMPANY/MN 118.7K +27.2K (+29.8%) 203.0K +67.6K (+49.9%) 0.10% +0.023 pp 0.00% +0.000 pp USD2.05 -16.6% 21 qtrs
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113.1K +49.1K (+76.7%) 193.5K +98.7K (+104.2%) 0.10% +0.042 pp 0.00% +0.000 pp USD1.63 +4.9% 20 qtrs
35 1492 CAPITAL MANAGEMENT LLC 104.8K +— (+0.0%) 179.2K +24.1K (+15.5%) 0.09% 0.000 pp 0.07% +0.006 pp USD5.33 -67.9% 21 qtrs
36 RHUMBLINE ADVISERS 103.3K -18.0K (-14.8%) 176.6K -2.9K (-1.6%) 0.09% -0.016 pp 0.00% +0.000 pp USD6.29 -72.8% 19 qtrs
37 FUNDAMENTUM, LLC 100.0K +— (+0.0%) 171.0K +23.0K (+15.5%) 0.09% 0.000 pp 0.01% +0.001 pp USD1.43 +19.6% 6 qtrs
38 LECLAIR WEALTH PARTNERS LLC 100.0K +— (+0.0%) 171.0K +23.0K (+15.5%) 0.09% 0.000 pp 0.10% +0.007 pp USD1.28 +33.6% 3 qtrs
39 CETERA INVESTMENT ADVISERS 94.3K -70.8K (-42.9%) 161.2K -83.1K (-34.0%) 0.08% -0.061 pp 0.00% 0.000 pp USD2.05 -16.6% 12 qtrs
40 STRS OHIO 83.5K +— (+0.0%) 142.8K +19.2K (+15.5%) 0.07% 0.000 pp 0.00% +0.000 pp USD1.48 +15.5% 2 qtrs
41 RAYMOND JAMES FINANCIAL INC 79.2K +9.6K (+13.9%) 135.5K +32.5K (+31.6%) 0.07% +0.008 pp 0.00% +0.000 pp USD1.41 +21.3% 5 qtrs
42 PARSONS CAPITAL MANAGEMENT INC/RI 75.3K -130.0K (-63.3%) 128.7K -175.1K (-57.6%) 0.06% -0.111 pp 0.01% -0.010 pp USD3.62 -52.8% 21 qtrs
43 BANK OF AMERICA CORP /DE/ 74.1K +32.8K (+79.2%) 126.7K +65.5K (+107.1%) 0.06% +0.028 pp 0.00% +0.000 pp USD1.94 -11.9% 20 qtrs
44 LPL FINANCIAL LLC 73.5K -19.6K (-21.0%) 125.7K -12.1K (-8.7%) 0.06% -0.017 pp 0.00% +0.000 pp USD1.95 -12.3% 20 qtrs
45 TWO SIGMA INVESTMENTS, LP 67.6K +67.6K (+100.0%) 115.7K +115.7K (+100.0%) 0.06% +0.058 pp 0.00% +0.000 pp USD1.71 +0.0% 1 qtrs NEW
46 ALLIANCEBERNSTEIN L.P. 63.4K +— (+0.0%) 108.4K +14.6K (+15.5%) 0.05% 0.000 pp 0.00% +0.000 pp USD1.59 +7.5% 7 qtrs
47 DEUTSCHE BANK AG\ 63.0K +63.0K (+100.0%) 107.7K +107.7K (+100.0%) 0.05% +0.054 pp 0.00% +0.000 pp USD1.71 +0.0% 19 qtrs
48 XTX TOPCO LTD 62.8K -107.9K (-63.2%) 107.3K -145.3K (-57.5%) 0.05% -0.093 pp 0.00% -0.010 pp USD1.48 +15.5% 4 qtrs
49 SEI INVESTMENTS CO 62.8K +— (+0.0%) 107.3K +14.4K (+15.5%) 0.05% 0.000 pp 0.00% +0.000 pp USD1.10 +55.5% 5 qtrs
50 VIRTU FINANCIAL LLC 58.0K +58.0K (+100.0%) 99.0K +99.0K (+100.0%) 0.05% +0.050 pp 0.00% +0.004 pp USD1.71 +0.0% 5 qtrs
51 METLIFE INVESTMENT MANAGEMENT, LLC 53.9K +53.9K (+100.0%) 92.1K +92.1K (+100.0%) 0.05% +0.046 pp 0.00% +0.000 pp USD1.71 +0.0% 1 qtrs NEW
52 ROCKEFELLER CAPITAL MANAGEMENT L.P. 50.0K -500.0 (-1.0%) 85.5K +10.8K (+14.4%) 0.04% -0.001 pp 0.00% +0.000 pp USD1.48 +15.5% 2 qtrs
53 WARBURTON CAPITAL MANAGEMENT, LLC 50.0K +— (+0.0%) 85.0K +13.0K (+18.1%) 0.04% 0.000 pp 0.05% +0.005 pp USD1.38 +23.9% 4 qtrs
54 BNC WEALTH MANAGEMENT, LLC 48.0K +— (+0.0%) 82.1K +11.0K (+15.5%) 0.04% 0.000 pp 0.02% +0.003 pp USD2.13 -19.7% 11 qtrs
55 PRICE T ROWE ASSOCIATES INC /MD/ 45.4K +— (+0.0%) 78.0K +10.0K (+14.7%) 0.04% 0.000 pp 0.00% +0.000 pp USD2.09 -18.2% 14 qtrs
56 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 40.3K -409.0 (-1.0%) 68.8K +8.7K (+14.4%) 0.03% -0.001 pp 0.00% +0.000 pp USD1.58 +8.2% 7 qtrs
57 INTECH INVESTMENT MANAGEMENT LLC 36.7K -6.1K (-14.3%) 62.7K -632.0 (-1.0%) 0.03% -0.005 pp 0.00% +0.000 pp USD1.27 +34.6% 6 qtrs
58 REGISTER FINANCIAL ADVISORS LLC 36.6K -3.0K (-7.6%) 62.6K +4.0K (+6.8%) 0.03% -0.003 pp 0.02% +0.001 pp USD1.73 -1.2% 13 qtrs
59 JPMORGAN CHASE & CO 36.4K +843.0 (+2.4%) 62.3K +9.6K (+18.3%) 0.03% +0.001 pp 0.00% +0.000 pp USD5.35 -68.0% 19 qtrs
60 GENEOS WEALTH MANAGEMENT INC. 36.1K -16.8K (-31.7%) 61.7K -16.5K (-21.1%) 0.03% -0.014 pp 0.00% -0.001 pp USD4.06 -57.9% 32 qtrs
61 POINT72 ASSET MANAGEMENT, L.P. 33.6K +33.6K (+100.0%) 57.5K +57.5K (+100.0%) 0.03% +0.029 pp 0.00% +0.000 pp USD1.71 +0.0% 1 qtrs NEW
62 ADVISOR GROUP HOLDINGS, INC. 28.6K +107.0 (+0.4%) 48.9K +7.9K (+19.3%) 0.02% +0.000 pp 0.00% +0.000 pp USD3.96 -56.8% 21 qtrs
63 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 25.3K +— (+0.0%) 43.2K +5.8K (+15.5%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.10 +55.5% 5 qtrs
64 BEACON POINTE ADVISORS, LLC 24.0K +— (+0.0%) 41.0K +5.5K (+15.5%) 0.02% 0.000 pp 0.00% +0.000 pp USD2.03 -15.8% 10 qtrs
65 GROUP ONE TRADING, L.P. 22.9K +6.1K (+36.1%) 39.2K +14.3K (+57.3%) 0.02% +0.005 pp 0.00% +0.000 pp USD1.54 +11.0% 2 qtrs
66 PROSPERA FINANCIAL SERVICES INC 22.8K -1.9K (-7.8%) 39.0K +2.4K (+6.5%) 0.02% -0.002 pp 0.00% +0.000 pp USD2.06 -17.0% 20 qtrs
67 CAPITAL INVESTMENT COUNSEL, INC 22.1K +22.1K (+100.0%) 37.8K +37.8K (+100.0%) 0.02% +0.019 pp 0.00% +0.004 pp USD1.71 +0.0% 11 qtrs
68 FMR LLC 21.4K +15.2K (+242.9%) 36.7K +27.4K (+296.2%) 0.02% +0.013 pp 0.00% +0.000 pp USD1.69 +1.2% 16 qtrs
69 SG AMERICAS SECURITIES, LLC 21.0K +21.0K (+100.0%) 36.0K +36.0K (+100.0%) 0.02% +0.018 pp 0.00% +0.000 pp USD1.71 +0.0% 6 qtrs
70 BNP PARIBAS ARBITRAGE, SNC 20.1K +1.6K (+8.8%) 34.3K +7.0K (+25.7%) 0.02% +0.001 pp 0.00% +0.000 pp USD1.35 +26.7% 5 qtrs
71 TRIUNE FINANCIAL PARTNERS, LLC 20.4K +— (+0.0%) 33.2K +3.1K (+10.1%) 0.02% +0.000 pp 0.01% +0.000 pp USD5.45 -68.6% 17 qtrs
72 PRIMORIS WEALTH ADVISORS, LLC 18.8K -1.0K (-5.1%) 32.1K +2.8K (+9.7%) 0.02% -0.001 pp 0.02% +0.001 pp USD4.79 -64.3% 17 qtrs
73 R SQUARED LTD 18.6K +18.6K (+100.0%) 31.8K +31.8K (+100.0%) 0.02% +0.016 pp 0.01% +0.015 pp USD1.71 +0.0% 1 qtrs NEW
74 ABEL HALL, LLC 18.4K +18.4K (+100.0%) 31.5K +31.5K (+100.0%) 0.02% +0.016 pp 0.01% +0.007 pp USD1.71 +0.0% 1 qtrs NEW
75 J.W. COLE ADVISORS, INC. 23.9K +1.5K (+6.7%) 31.5K -1.6K (-5.0%) 0.02% +0.001 pp 0.00% +0.000 pp USD1.42 +20.4% 4 qtrs
76 VOYA INVESTMENT MANAGEMENT LLC 16.1K +16.1K (+100.0%) 27.5K +27.5K (+100.0%) 0.01% +0.014 pp 0.00% +0.000 pp USD1.71 +0.0% 1 qtrs NEW
77 HARBOUR INVESTMENTS, INC. 16.0K -1.2K (-7.0%) 27.4K +1.9K (+7.5%) 0.01% -0.001 pp 0.00% +0.000 pp USD2.22 -23.0% 15 qtrs
78 PROSHARE ADVISORS LLC 15.8K +1.0K (+6.9%) 27.1K +5.2K (+23.5%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.56 +9.6% 13 qtrs
79 AQR CAPITAL MANAGEMENT LLC 15.7K +3.9K (+33.5%) 26.8K +9.4K (+54.3%) 0.01% +0.003 pp 0.00% +0.000 pp USD1.44 +18.8% 4 qtrs
80 KOSS-OLINGER CONSULTING, LLC 13.9K -6.6K (-32.3%) 24.0K -2.0K (-7.7%) 0.01% -0.006 pp 0.00% 0.000 pp USD1.63 +4.9% 20 qtrs
81 MOMENTOUS WEALTH MANAGEMENT, INC. 12.6K +— (+0.0%) 21.5K +2.9K (+15.5%) 0.01% +0.000 pp 0.01% +0.000 pp USD1.10 +55.5% 5 qtrs
82 WEDBUSH SECURITIES INC 12.5K +— (+0.0%) 21.0K +2.0K (+10.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.97 -13.2% 12 qtrs
83 INDEPENDENT ADVISOR ALLIANCE 11.8K -3.0 (0.0%) 20.2K +2.7K (+15.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.42 +20.4% 16 qtrs
84 GENESIS WEALTH ADVISORS, LLC 11.6K +— (+0.0%) 19.8K +2.7K (+15.5%) 0.01% +0.000 pp 0.01% +0.002 pp USD1.10 +55.5% 5 qtrs
85 SUCCESSFUL PORTFOLIOS LLC 10.8K +10.8K (+100.0%) 19.8K +19.8K (+100.0%) 0.01% +0.009 pp 0.01% +0.010 pp USD1.71 +0.0% 1 qtrs NEW
86 KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 11.5K +250.0 (+2.2%) 19.7K +3.0K (+18.1%) 0.01% +0.000 pp 0.01% +0.001 pp USD1.39 +23.0% 4 qtrs
87 EAGLE BAY ADVISORS LLC 11.4K +11.4K (+100.0%) 19.5K +19.5K (+100.0%) 0.01% +0.010 pp 0.01% +0.014 pp USD1.71 +0.0% 19 qtrs
88 TRUIST FINANCIAL CORP 10.0K +— (+0.0%) 18.4K +3.6K (+24.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.38 +23.9% 18 qtrs
89 HRT FINANCIAL LP 11.1K +11.1K (+100.0%) 18.0K +18.0K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD1.71 +0.0% 1 qtrs NEW
90 MARINER, LLC 10.5K +298.0 (+2.9%) 17.9K +2.8K (+18.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.38 +23.9% 4 qtrs
91 VICTORY CAPITAL MANAGEMENT INC 10.1K -31.0 (-0.3%) 17.3K +2.3K (+15.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD1.80 -5.0% 11 qtrs
92 KLCM ADVISORS, INC. 10.0K +— (+0.0%) 17.1K +2.3K (+15.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.10 +55.5% 5 qtrs
93 KIECKHEFER GROUP LLC 10.0K +— (+0.0%) 17.1K +2.3K (+15.5%) 0.01% +0.000 pp 0.01% +0.001 pp USD1.10 +55.5% 5 qtrs
94 NEW YORK STATE COMMON RETIREMENT FUND 9.5K +— (+0.0%) 16.2K +2.2K (+15.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.73 -70.2% 18 qtrs
95 JONES FINANCIAL COMPANIES LLLP 8.8K +40.0 (+0.5%) 15.1K +2.4K (+19.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.42 +20.4% 7 qtrs
96 LEGAL & GENERAL GROUP PLC 8.5K +— (+0.0%) 14.6K +2.0K (+15.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.39 -68.3% 19 qtrs
97 IFP ADVISORS, INC 7.5K +2.7K (+57.9%) 12.8K +5.8K (+82.4%) 0.01% +0.002 pp 0.00% +0.000 pp USD2.90 -41.0% 26 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 46 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.06% 896.1K 0.60%
2 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.05% 839.5K 0.47%
3 iShares Russell 2000 Value ETF IWN 0.02% 2.40M 0.24%
4 Vanguard Russell 2000 Value ETF VTWV 0.01% 169.0K 0.06%
5 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 568.4K 0.30%
6 Avantis U.S. Small Cap Equity ETF AVSC 0.01% 293.0K 0.25%
7 Global X - Russell 2000 ETF RSSL 0.01% 124.8K 0.08%
8 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 27.0K 0.25%
9 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 4.7K 0.39%
10 iShares Russell 2000 ETF IWM 0.01% 6.86M 0.19%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.33
Bullish
Ratio by volume
3.00
Bullish
Buys
7
Sells
3
Shares acquired
145.0K
Shares disposed
27.5K
Cash buys
Cash sales
Net activity
+117,544
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
2026-05-15 WALKER WAYNE REMELL Director A-Award A Common Stock 15,000 1.94 29.1K 176,413 D
2026-05-15 Urvan Steven F. Director / Officer / 10% Owner A-Award A Common Stock 15,000 1.94 29.1K 17,362,814 D
2026-05-15 Tsentas Christos George Director A-Award A Common Stock 15,000 1.94 29.1K 176,413 D
2026-05-15 Kasowski Paul Joseph Officer A-Award A Common Stock 25,000 1.94 48.5K 142,058 D
2026-05-15 Douglas David J. Director A-Award A Common Stock 15,000 1.94 29.1K 45,000 D
2026-05-15 Christensen Jordan Officer A-Award A Common Stock 45,000 1.94 87.3K 178,385 D
2026-05-15 Akhavan Houman Director A-Award A Common Stock 15,000 1.94 29.1K 45,000 D
2026-02-17 WALKER WAYNE REMELL Director A-Award A Common Stock 15,000 0.00 161,413 D
2026-02-17 Urvan Steven F. Director / Officer / 10% Owner F-InKind D Common Stock 4,448 1.89 8.4K 17,347,814 D
2026-02-17 Tsentas Christos George Director A-Award A Common Stock 15,000 0.00 161,413 D
2026-02-17 Kasowski Paul Joseph Officer A-Award A Common Stock 25,000 0.00 125,096 D
2026-02-17 Douglas David J. Director A-Award A Common Stock 15,000 0.00 30,000 D
2026-02-17 Christensen Jordan Officer F-InKind D Common Stock 14,970 1.89 28.3K 133,385 D
2026-02-17 Akhavan Houman Director A-Award A Common Stock 15,000 0.00 30,000 D
2025-11-15 WALKER WAYNE REMELL Director A-Award A Common Stock 15,000 0.00 146,413 D
2025-11-15 Urvan Steven F. Director / Officer / 10% Owner F-InKind D Common Stock 4,448 1.79 8.0K 17,337,262 D
2025-11-15 Tsentas Christos George Director A-Award A Common Stock 15,000 0.00 146,413 D
2025-11-15 Kasowski Paul Joseph Officer F-InKind D Common Stock 6,712 1.79 12.0K 100,096 D
2025-11-15 Douglas David J. Director A-Award A Common Stock 15,000 0.00 15,000 D
2025-11-15 Cross Elizabeth Ann Officer A-Award A Common Stock 18,750 0.00 98,809 D
2025-11-15 Christensen Jordan Officer F-InKind D Common Stock 25,121 1.79 45.0K 103,355 D
2025-11-15 Akhavan Houman Director A-Award A Common Stock 15,000 0.00 15,000 D
2025-09-10 Christensen Jordan Officer Common Stock 0 0.00 38,476 D
2025-08-29 Douglas David J. 0 0.00 0
2025-08-29 Akhavan Houman 0 0.00 0
2025-06-30 Wallace Russell William Jr Director A-Award A Common Stock 15,000 0.00 635,000 D
2025-06-30 WALKER WAYNE REMELL Director A-Award A Common Stock 15,000 0.00 131,413 D
2025-06-30 Urvan Steven F. Director / Officer / 10% Owner A-Award A Common Stock 15,000 0.00 17,327,857 D
2025-06-30 Tsentas Christos George Director A-Award A Common Stock 15,000 0.00 131,413 D
2025-06-30 Luth Randy E. Director A-Award A Common Stock 15,000 0.00 588,555 D
2025-06-30 Kasowski Paul Joseph Officer A-Award A Common Stock 25,000 0.00 90,691 D
2025-06-30 Cross Elizabeth Ann Officer F-InKind D Common Stock 4,810 1.28 6.2K 80,059 D
2025-06-30 Childress Richard Reed Director A-Award A Common Stock 15,000 0.00 362,500 D
2025-03-31 Wallace Russell William Jr Director A-Award A Common Stock 15,000 0.00 620,000 D
2025-03-31 Wagenhals Tod Jon Officer F-InKind D Common Stock 43,611 1.38 60.2K 1,039,807 D
2025-03-31 WALKER WAYNE REMELL Director A-Award A Common Stock 15,000 0.00 116,413 D
2025-03-31 WAGENHALS FRED W Director / Officer A-Award A Common Stock 55,000 0.00 7,334,449 D
2025-03-31 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 15,000 0.00 17,312,857 D
2025-03-31 Tsentas Christos George Director A-Award A Common Stock 15,000 0.00 116,413 D
2025-03-31 Smith Jared Rowe Director / Officer F-InKind D Common Stock 15,357 1.38 21.2K 464,450 D
2025-03-31 Luth Randy E. Director A-Award A Common Stock 15,000 0.00 573,555 D
2025-03-31 Lockett Jessica M Director A-Award A Common Stock 15,000 0.00 190,000 D
2025-03-31 Kasowski Paul Joseph Officer A-Award A Common Stock 25,000 0.00 76,013 D
2025-03-31 Cross Elizabeth Ann Officer F-InKind D Common Stock 5,989 1.38 8.3K 66,119 D
2025-03-31 Childress Richard Reed Director A-Award A Common Stock 15,000 0.00 347,500 D
2025-01-08 Wallace Russell William Jr Director A-Award A Common Stock 15,000 0.00 605,000 D
2025-01-08 WALKER WAYNE REMELL Director A-Award A Common Stock 15,000 0.00 101,413 D
2025-01-08 WAGENHALS FRED W Director / Officer F-InKind D Common Stock 3,454 1.30 4.5K 7,279,449 D
2025-01-08 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 15,000 0.00 20,155,000 D
2025-01-08 Tsentas Christos George Director A-Award A Common Stock 15,000 0.00 101,413 D
2025-01-08 Smith Jared Rowe Director / Officer F-InKind D Common Stock 13,941 1.30 18.1K 436,474 D
2025-01-08 Mann James Patrick Officer A-Award A Common Stock 25,000 0.00 349,757 D
2025-01-08 Luth Randy E. Director A-Award A Common Stock 15,000 0.00 558,555 D
2025-01-08 Lockett Jessica M Director A-Award A Common Stock 15,000 0.00 175,000 D
2025-01-08 Kasowski Paul Joseph Officer F-InKind D Common Stock 8,167 1.30 10.6K 51,013 D
2025-01-08 Cross Elizabeth Ann Officer A-Award A Common Stock 18,750 0.00 57,811 D
2025-01-08 Childress Richard Reed Director A-Award A Common Stock 15,000 0.00 332,500 D
2024-10-03 Wiley Robert D Officer F-InKind D Common Stock 8,962 1.43 12.8K 320,777 D
2024-10-03 Wallace Russell William Jr Director A-Award A Common Stock 15,000 0.00 590,000 D
2024-10-03 WALKER WAYNE REMELL Director A-Award A Common Stock 15,000 0.00 86,413 D
2024-10-03 WAGENHALS FRED W Director / Officer F-InKind D Common Stock 1,293 1.43 1.8K 7,227,903 D
2024-10-03 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 15,000 0.00 20,140,000 D
2024-10-03 Tsentas Christos George Director A-Award A Common Stock 15,000 0.00 86,413 D
2024-10-03 Smith Jared Rowe Director / Officer A-Award A Common Stock 43,333 0.00 422,633 D
2024-10-03 Mann James Patrick Officer A-Award A Common Stock 25,000 0.00 335,051 D
2024-10-03 Luth Randy E. Director A-Award A Common Stock 15,000 0.00 543,555 D
2024-10-03 Lockett Jessica M Director A-Award A Common Stock 15,000 0.00 160,000 D
2024-10-03 Kasowski Paul Joseph Officer F-InKind D Common Stock 9,087 1.43 13.0K 34,180 D
2024-10-03 Cross Elizabeth Ann Officer A-Award A Common Stock 18,750 0.00 44,196 D
2024-10-03 Childress Richard Reed Director A-Award A Common Stock 15,000 0.00 317,500 D
2024-08-13 Tate Anthony Louis Officer A-Award A Common Stock 12,533 1.48 18.5K 456,355
2024-07-26 Wagenhals Tod Jon Officer D Common Stock 0 0.00 983,418
2024-07-26 Tate Anthony Louis Officer D Common Stock 0 0.00 443,822
2024-07-26 Mann James Patrick Officer D Common Stock 0 0.00 310,051
2024-07-26 Kasowski Paul Joseph Officer D Common Stock 0 0.00 18,267
2024-07-26 Cross Elizabeth Ann Officer D Common Stock 0 0.00 25,446
2024-07-11 Wiley Robert D Officer A-Award A Common Stock 25,000 0.00 313,839
2024-07-11 Wallace Russell William Jr Director A-Award A Common Stock 15,000 0.00 575,000
2024-07-11 WALKER WAYNE REMELL Director A-Award A Common Stock 15,000 0.00 71,413
2024-07-11 WAGENHALS FRED W Director / Officer F-InKind D Common Stock 1,293 1.59 2.1K 7,174,196
2024-07-11 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 15,000 0.00 20,125,000
2024-07-11 Tsentas Christos George Director A-Award A Common Stock 15,000 0.00 71,413
2024-07-11 Smith Jared Rowe Director / Officer A-Award A Common Stock 43,333 0.00 395,111
2024-07-11 Luth Randy E. Director A-Award A Common Stock 15,000 0.00 528,555
2024-07-11 Lockett Jessica M Director A-Award A Common Stock 15,000 0.00 145,000
2024-07-11 Childress Richard Reed Director A-Award A Common Stock 15,000 0.00 302,500
2024-06-24 Urvan Steven F. Director / 10% Owner D-Return D Common Stock 2,857,143 0.00 17,297,857 D
2024-06-20 Wiley Robert D Officer F-InKind D Common Stock 6,999 1.87 13.1K 288,839
2024-06-20 Wallace Russell William Jr Director A-Award A Common Stock 10,000 0.00 560,000
2024-06-20 WALKER WAYNE REMELL Director A-Award A Common Stock 10,000 0.00 56,413
2024-06-20 WAGENHALS FRED W Director / Officer A-Award A Common Stock 55,000 0.00 7,121,700
2024-06-20 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 10,000 0.00 20,110,000
2024-06-20 Tsentas Christos George Director A-Award A Common Stock 10,000 0.00 56,413
2024-06-20 Smith Jared Rowe Director / Officer F-InKind D Common Stock 16,159 1.87 30.2K 351,778
2024-06-20 Luth Randy E. Director A-Award A Common Stock 10,000 0.00 513,555
2024-06-20 Lockett Jessica M Director A-Award A Common Stock 10,000 0.00 130,000
2024-06-20 Childress Richard Reed Director A-Award A Common Stock 10,000 0.00 287,500
2024-03-04 WAGENHALS FRED W Director / Officer S-Sale D Common Stock 221,138 2.43 537.4K 7,066,700
2024-03-01 WAGENHALS FRED W Director / Officer S-Sale D Common Stock 30,590 2.40 73.4K 7,287,838
2024-02-29 WAGENHALS FRED W Director / Officer S-Sale D Common Stock 5,699 2.40 13.7K 7,318,428
2024-02-28 Smith Jared Rowe Director / Officer P-Purchase A Common Stock 8,000 2.33 18.6K 324,604
2024-02-20 Wiley Robert D Officer A-Award A Common Stock 25,000 0.00 270,838
2024-02-20 Wallace Russell William Jr Director A-Award A Common Stock 10,000 0.00 550,000
2024-02-20 WALKER WAYNE REMELL Director A-Award A Common Stock 10,000 0.00 46,413
2024-02-20 WAGENHALS FRED W Director / Officer A-Award A Common Stock 55,000 0.00 7,324,167
2024-02-20 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 10,000 0.00 20,100,000
2024-02-20 Tsentas Christos George Director A-Award A Common Stock 10,000 0.00 46,413
2024-02-20 Smith Jared Rowe Director / Officer A-Award A Common Stock 43,333 0.00 309,213
2024-02-20 Luth Randy E. Director A-Award A Common Stock 10,000 0.00 503,555
2024-02-20 Lockett Jessica M Director A-Award A Common Stock 10,000 0.00 120,000
2024-02-20 Childress Richard Reed Director A-Award A Common Stock 10,000 0.00 277,500
2024-02-16 WAGENHALS FRED W Director / Officer S-Sale D Common Stock 11,343 2.50 28.4K 7,269,167
2024-02-15 WAGENHALS FRED W Director / Officer S-Sale D Common Stock 181,230 2.50 453.1K 7,280,470
2024-01-11 WAGENHALS FRED W Director / Officer J-Other D Common Stock 80,000 0.00 7,461,700
2023-11-14 Wiley Robert D Officer A-Award A Common Stock 25,000 0.00 245,838
2023-11-14 Wallace Russell William Jr Director A-Award A Common Stock 10,000 0.00 540,000
2023-11-14 WALKER WAYNE REMELL Director A-Award A Common Stock 10,000 0.00 36,413
2023-11-14 WAGENHALS FRED W Director / Officer A-Award A Common Stock 55,000 0.00 7,541,700
2023-11-14 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 10,000 0.00 20,090,000
2023-11-14 Tsentas Christos George Director A-Award A Common Stock 10,000 0.00 36,413
2023-11-14 Smith Jared Rowe Director / Officer A-Award A Common Stock 46,380 0.00 265,880
2023-11-14 Luth Randy E. Director A-Award A Common Stock 10,000 0.00 493,555
2023-11-14 Lockett Jessica M Director A-Award A Common Stock 10,000 0.00 110,000
2023-11-14 Childress Richard Reed Director A-Award A Common Stock 10,000 0.00 267,500
2023-11-13 Smith Jared Rowe Director / Officer P-Purchase A Common Stock 5,257 2.14 11.2K 219,500
2023-08-25 WAGENHALS FRED W Director / Officer P-Purchase A Series A Preferred Stock 1,000 24.55 24.6K 4,000
2023-08-24 WAGENHALS FRED W Director / Officer P-Purchase A Series A Preferred Stock 3,000 24.47 73.4K 3,000
2023-08-18 Smith Jared Rowe Director / Officer P-Purchase A Common Stock 5,000 1.97 9.9K 210,000
2023-07-31 WAGENHALS FRED W Director / Officer A-Award A Common Stock 300,000 0.00 7,486,700
2023-07-28 Wiley Robert D Officer A-Award A Common Stock 25,000 0.00 220,838
2023-07-28 Wallace Russell William Jr Director A-Award A Common Stock 10,000 0.00 530,000
2023-07-28 WALKER WAYNE REMELL Director A-Award A Common Stock 10,000 0.00 26,413
2023-07-28 WAGENHALS FRED W Director / Officer A-Award A Common Stock 60,000 0.00 7,186,700
2023-07-28 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 10,000 0.00 20,080,000
2023-07-28 Tsentas Christos George Director A-Award A Common Stock 10,000 0.00 26,413
2023-07-28 Smith Jared Rowe Director / Officer A-Award A Common Stock 50,000 0.00 205,000
2023-07-28 Markley Harry S Director A-Award A Common Stock 2,608 0.00 172,108
2023-07-28 Luth Randy E. Director A-Award A Common Stock 10,000 0.00 474,000
2023-07-28 Lockett Jessica M Director A-Award A Common Stock 10,000 0.00 100,000
2023-07-28 Childress Richard Reed Director A-Award A Common Stock 10,000 0.00 257,500
2023-05-23 WALKER WAYNE REMELL Director A-Award A Common Stock 6,413 0.00 16,413
2023-05-23 Tsentas Christos George Director A-Award A Common Stock 6,413 0.00 16,413
2023-04-12 Wiley Robert D Officer A-Award A Common Stock 25,000 0.00 195,838
2023-04-12 Wallace Russell William Jr Director A-Award A Common Stock 10,000 0.00 520,000
2023-04-12 WALKER WAYNE REMELL Director A-Award A Common Stock 10,000 0.00 10,000
2023-04-12 WAGENHALS FRED W Director / Officer / 10% Owner A-Award A Common Stock 60,000 0.00 7,400,200
2023-04-12 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 10,000 0.00 20,070,000
2023-04-12 Tsentas Christos George Director A-Award A Common Stock 10,000 0.00 10,000
2023-04-12 Smith Jared Rowe Officer A-Award A Common Stock 50,000 0.00 155,000
2023-04-12 Markley Harry S Director A-Award A Common Stock 10,000 0.00 159,500
2023-04-12 Lockett Jessica M Director A-Award A Common Stock 10,000 0.00 90,000
2023-04-12 Childress Richard Reed Director A-Award A Common Stock 10,000 0.00 247,500
2023-03-23 Smith Jared Rowe Officer P-Purchase A Common Stock 8,537 1.60 13.7K 87,846
2023-02-23 Wiley Robert D Officer J-Other D Common Stock 120,827 0.00 170,838
2023-02-22 Smith Jared Rowe Officer P-Purchase A Common Stock 50,000 2.04 102.0K 50,000
2023-02-16 Markley Harry S Director S-Sale A Common Stock 10,500 1.89 19.8K 149,500
2023-01-17 Wiley Robert D Officer A-Award A Common Stock 25,000 3.50 87.5K 291,665
2023-01-17 Wallace Russell William Jr Director A-Award A Common Stock 10,000 3.50 35.0K 510,000
2023-01-17 WAGENHALS FRED W Officer A-Award A Common Stock 60,000 3.50 210.0K 7,344,200
2023-01-17 Urvan Steven F. Director A-Award A Common Stock 10,000 3.50 35.0K 20,060,000
2023-01-17 Markley Harry S Director A-Award A Common Stock 10,000 3.50 35.0K 160,000
2023-01-17 Lockett Jessica M Director A-Award A Common Stock 10,000 3.50 35.0K 80,000
2023-01-17 Goodmanson Robert Officer A-Award A Common Stock 42,500 3.50 148.8K 277,116
2023-01-17 Childress Richard Reed Director A-Award A Common Stock 10,000 3.50 35.0K 237,500
2022-12-02 Goodmanson Robert Officer S-Sale D Common Stock 10,000 2.22 22.2K 234,616
2022-11-23 Goodmanson Robert Officer S-Sale D Common Stock 10,000 2.12 21.2K 244,616
2022-11-03 WALKER WAYNE REMELL Director 0 0.00 0
2022-11-03 Tsentas Christos George Director 0 0.00 0
2022-10-17 Wiley Robert D Officer A-Award A Common Stock 25,000 3.50 87.5K 266,665
2022-10-17 Wallace Russell William Jr Director A-Award A Common Stock 10,000 3.50 35.0K 500,000
2022-10-17 WAGENHALS FRED W Officer A-Award A Common Stock 60,000 3.50 210.0K 7,284,200
2022-10-17 Urvan Steven F. Director A-Award A Common Stock 10,000 3.50 35.0K 20,050,000
2022-10-17 Markley Harry S Director A-Award A Common Stock 10,000 3.50 35.0K 150,000
2022-10-17 Lockett Jessica M Director A-Award A Common Stock 10,000 3.50 35.0K 70,000
2022-10-17 Goodmanson Robert Officer A-Award A Common Stock 42,500 3.50 148.8K 254,616
2022-10-17 Childress Richard Reed Director A-Award A Common Stock 10,000 3.50 35.0K 227,500
2022-09-01 Markley Harry S Director S-Sale D Common Stock 5,000 3.63 18.2K 140,000
2022-08-25 Lokey Susan T D Common Stock, $0.001 par value 0 0.00 40,000
2022-08-19 Markley Harry S Director S-Sale D Common Stock 25,000 4.37 109.3K 145,000
2022-07-12 Wiley Robert D Officer A-Award A Common Stock 25,000 3.50 87.5K 241,665
2022-07-12 Wallace Russell William Jr Director A-Award A Common Stock 10,000 3.50 35.0K 490,000
2022-07-12 WAGENHALS FRED W Officer A-Award A Common Stock 60,000 3.50 210.0K 7,224,200
2022-07-12 Urvan Steven F. Director A-Award A Common Stock 10,000 3.50 35.0K 20,040,000
2022-07-12 Markley Harry S Director A-Award A Common Stock 10,000 3.50 35.0K 170,000
2022-07-12 Lockett Jessica M Director A-Award A Common Stock 10,000 3.50 35.0K 60,000
2022-07-12 Goodmanson Robert Officer A-Award A Common Stock 42,500 3.50 148.8K 212,116
2022-07-12 Childress Richard Reed Director A-Award A Common Stock 10,000 3.50 35.0K 217,500
2022-04-06 Wiley Robert D Officer A-Award A Common Stock 25,000 3.50 87.5K 216,665
2022-04-06 Wallace Russell William Jr Director A-Award A Common Stock 10,000 3.50 35.0K 480,000
2022-04-06 WAGENHALS FRED W Officer A-Award A Common Stock 60,000 3.50 210.0K 7,186,700
2022-04-06 Urvan Steven F. Director A-Award A Common Stock 10,000 3.50 35.0K 20,030,000
2022-04-06 Markley Harry S Director A-Award A Common Stock 10,000 3.50 35.0K 160,000
2022-04-06 Lockett Jessica M Director A-Award A Common Stock 10,000 3.50 35.0K 50,000
2022-04-06 Goodmanson Robert Officer A-Award A Common Stock 42,500 3.50 148.8K 230,000
2022-04-06 Childress Richard Reed Director A-Award A Common Stock 10,000 3.50 35.0K 207,500
2022-01-04 Wiley Robert D Officer A-Award A Common Stock 25,000 3.50 87.5K 191,665
2022-01-04 Wallace Russell William Jr Director A-Award A Common Stock 10,000 3.50 35.0K 470,000
2022-01-04 Urvan Steven F. Director / 10% Owner A-Award A Common Stock 10,000 3.50 35.0K 20,020,000
2022-01-04 Markley Harry S Director A-Award A Common Stock 10,000 3.50 35.0K 150,000
2022-01-04 Lockett Jessica M Director A-Award A Common Stock 10,000 3.50 35.0K 40,000

Executive team

Top executives
Shares Outstanding
117.29M

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
2025-08-13 DEFA14A
2025-07-14 DEFA14A
2025-07-14 DEF 14A
2025-07-03 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-19 4
2026-05-19 4
2026-05-19 4
2026-05-19 4
2026-05-19 4
2026-05-19 4
2026-05-19 4
2026-02-23 8-K
2026-02-18 4
2026-02-18 4

Executive team

NameTitleCompensationGender
Paul Kasowski Chief Financial Officer 434.3K male
Steven F. Urvan CEO & Chairman 202.0K male
James Mann Vice President of Operations male
Jordan Christensen Chief Legal Officer & Secretary male
ESG Rating
B
AEROSPACE & DEFENSE
Rank: 45 out of 76
2019
E (Environmental)
60.3 / 64.9
Company / Sector avg.
S (Social)
61.9 / 68.1
Company / Sector avg.
G (Governance)
65.7 / 66.3
Company / Sector avg.
ESG Total
62.6 / 66.4
Company / Sector avg.
ESG Score History AEROSPACE & DEFENSE
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits