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Rekor Systems, Inc. (REKR)

USD0.69 +0.07 (+10.60%)
US NASDAQ Technology Software - Infrastructure
Address 6721 Columbia Gateway Drive 21046
Columbia, MD, US
CEO Robert A. Berman
Website rekor.ai
IPO 2017-08-29
CIK 1697851 ISIN US7594191048

Explore sections of this company profile

Description

Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; Rekor AutoNotice, cloud-based financial management application for contactless compliance; and Rekor CarCheck, an artificial intelligence (AI) based vehicle and license plate recognition technology. It also provides Rekor Edge Max, a fixed traffic data collection system that captures and transforms roadway data into holistic traffic insights; Rekor Edge Pro, a vehicle recognition solution that is used on a standalone basis or integrated into a network; and Rekor Edge Flex, a portable data collection system. In addition, the company provides traffic services, including traditional traffic studies for permanent and temporary traffic analytics projects; AI-driven traffic studies for traffic management; and traffic engineering services. Rekor Systems, Inc. was incorporated in 2017 and is headquartered in Columbia, Maryland.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Date Filing
Brekford 2017-02-10 View
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
USD0.69 +0.07 (+10.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.82
Float Shares
109.65M
Free Float %
80.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.01% -2.03% +15.04% +6.49% -60.32% -36.75% -18.42% -27.26% -91.30% -70.90% -70.90%
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
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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 (4 ratings, all time) Buy
Price Targets & DCF
Current price
0.69
Low 3.00 +334.9%
Consensus 3.00 +334.9%
Median 3.00 +334.9%
High 3.00 +334.9%
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
All Time 1
3.00
+334.9%
Quality scores
Altman Z-Score
-3.95
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +5.3% Q1'26: +11.6% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +63.4% Q1'26: +30.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -60.1% Q1'26: -40.3% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -60.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -52.1% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +38.0% Q1'26: +27.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -1.30× Q1'26: -0.50× (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 (1.84) × ERP
WACC = 78% × Ke + 22% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.69
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.47M
est: 53.60M (-89.8%)
9.23M
est: 9.41M (-1.8%)
11.58M
est: 13.85M (-16.4%)
19.92M
est: 18.41M (+8.2%)
34.93M
est: 42.39M (-17.6%)
46.03M
est: 45.59M (+1.0%)
48.45M
est: 50.34M (-3.8%)
55.16M
53.37M – 56.94M
+9.6% YoY
66.07M
60.56M – 71.58M
+19.8% YoY
EBITDA
-8.17M
est: -53.60M (+84.8%)
-10.13M
est: -9.41M (-7.7%)
-27.62M
est: -13.85M (-99.4%)
-77.95M
est: -18.41M (-323.5%)
-36.11M
est: -37.93M (+4.8%)
-49.40M
est: -40.79M (-21.1%)
-22.94M
est: -45.04M (+49.1%)
-49.35M
-50.94M – -47.75M
-9.6% YoY
-59.12M
-64.04M – -54.18M
-19.8% YoY
EBIT
-9.55M
est: -53.60M (+82.2%)
-12.09M
est: -9.41M (-28.6%)
-31.00M
est: -13.85M (-123.8%)
-84.37M
est: -18.41M (-358.4%)
-44.01M
est: -39.02M (-12.8%)
-58.90M
est: -41.97M (-40.3%)
-29.20M
est: -46.34M (+37.0%)
-50.77M
-52.42M – -49.13M
-9.6% YoY
-60.82M
-65.89M – -55.75M
-19.8% YoY
Net Income
-15.88M
est: -10.41M (-52.6%)
-14.18M
est: -49.43M (+71.3%)
-26.78M
est: -61.57M (+56.5%)
-83.12M
est: -118.80M (+30.0%)
-45.69M
est: -80.30M (+43.1%)
-61.41M
est: -65.82M (+6.7%)
-31.46M
est: -26.33M (-19.5%)
-13.04M
-13.96M – -9.97M
+50.5% YoY
-4.79M
-6.38M – -3.19M
+63.3% YoY
SGA
9.92M
est: 78.20M (-87.3%)
12.42M
est: 13.72M (-9.5%)
27.48M
est: 20.21M (+36.0%)
34.94M
est: 26.85M (+30.1%)
34.39M
est: 55.93M (-38.5%)
38.53M
est: 60.15M (-35.9%)
31.35M
est: 66.41M (-52.8%)
72.77M
70.41M – 75.12M
+9.6% YoY
87.17M
79.90M – 94.43M
+19.8% YoY
EPS
-0.72
est: -0.12 (-500.0%)
-0.64
est: -0.57 (-12.3%)
-0.65
est: -0.71 (+8.5%)
-1.68
est: -1.37 (-22.6%)
-0.72
est: -0.67 (-7.3%)
-0.71
est: -0.55 (-29.1%)
-0.26
est: -0.22 (-18.2%)
-0.10
-0.12 – -0.08
+54.5% YoY
-0.04
-0.05 – -0.03
+60.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.42M
OE per share TTM
-0.19
Owner's Yield
-20.50%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
61.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
31
Total invested
11.14M
Insider transactions (90d)
1
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Armistice Capital, LLC 7.05M 9.79% 7.05M IA, OO Delaware 2024-02-14
2 Steven Boyd 7.05M 9.79% 7.05M HC, IN Delaware 2024-02-14
3 K. McCarthy 5.45M 39.10% 5.45M 5.45M 10.00 IN States 2017-09-07
4 Arctis Global, LLC 4.81M 10.30% 4.81M 4.81M IA San Juan, Puerto Rico 2022-05-27
5 (1) BlackRock, Inc. 4.71M 5.30% 4.68M 4.71M HC Delaware 2024-11-08
6 A. Berman 4.44M 31.60% 4.44M 10.00 IN States 2017-09-07
7 Road Partners, L.P. 4.44M 31.60% 4.44M 10.00 PN Delaware 2017-09-07
8 A. Nathan 3.19M 22.90% 3.19M 3.19M 10.00 IN States 2017-09-07
9 McCarthy 2.73M 14.50% 2.73M 2.73M IN States 2018-12-21
10 GOLDMAN SACHS & CO. LLC 2.28M 5.20% 2.28M 2.28M BD, IA, OO New York 2022-01-24
11 THE GOLDMAN SACHS GROUP, INC. 2.28M 5.20% 2.28M 2.28M HC, CO New York 2022-01-24
12 (1)Names of reporting persons. BlackRock, Inc. 2.24M 4.97% 2.22M 2.24M HC Delaware 2022-05-09
13 13-3127797 1.09M 5.14% 1.09M 1.09M EP United States 2020-01-28
14 Securities Group Inc Profit Sharing Plan (the “Plan”) 1.06M 5.00% 1.06M 1.06M EP United States 2019-11-26
15 Brechin 830.4K 6.00% 830.4K 830.4K IN States 2017-09-07
16 Rutherford 748.2K 5.40% 748.2K 748.2K 10.00 IN States 2017-09-07
17 Weinstein 668.8K 1.68% 123.5K 545.3K 123.5K HC States of America 2021-02-16
18 Capital Management, LP 545.3K 1.36% 545.3K IA, OO Delaware 2021-02-16
19 Opportunities Master Fund LP 315.0K 0.79% 315.0K CO Islands 2021-02-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
31
-67 vs prev Q
New positions
11
Closed positions
75
Increased
17
Reduced
5
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ANSON FUNDS MANAGEMENT LP 7.53M +7.5M (+100.0%) 10.39M +10.4M (+100.0%) 6.00% +5.995 pp 0.98% +0.979 pp USD1.38 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 6.05M +717.6K (+13.5%) 8.35M -23.4K (-0.3%) 4.82% +0.275 pp 0.00% +0.000 pp USD2.91 -52.6% 27 qtrs
3 STATE STREET CORP 3.78M +3.2M (+539.8%) 5.22M +4.3M (+462.4%) 3.01% +2.509 pp 0.00% +0.000 pp USD1.51 -8.6% 20 qtrs
4 MERCER GLOBAL ADVISORS INC /ADV 3.40M +1.7M (+100.0%) 4.74M +2.1M (+77.7%) 2.71% +1.259 pp 0.01% +0.003 pp USD1.48 -6.8% 2 qtrs
5 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2.13M +2.1M (+100.0%) 2.93M +2.9M (+100.0%) 1.69% +1.692 pp 0.27% +0.273 pp USD1.38 +0.0% 1 qtrs NEW
6 BLACKROCK, INC. 2.04M +840.2K (+70.0%) 2.82M +931.4K (+49.4%) 1.62% +0.602 pp 0.00% +0.000 pp USD1.26 +9.5% 6 qtrs
7 GOLDMAN SACHS GROUP INC 2.02M -1.8M (-47.0%) 2.78M -3.2M (-53.4%) 1.61% -1.636 pp 0.00% 0.000 pp USD4.83 -71.4% 22 qtrs
8 RENAISSANCE TECHNOLOGIES LLC 1.79M +1.8M (+100.0%) 2.47M +2.5M (+100.0%) 1.43% +1.426 pp 0.00% +0.004 pp USD1.38 +0.0% 1 qtrs NEW
9 GEODE CAPITAL MANAGEMENT, LLC 1.54M +33.0K (+2.2%) 2.13M -240.9K (-10.2%) 1.23% -0.058 pp 0.00% +0.000 pp USD2.91 -52.6% 26 qtrs
10 MILLENNIUM MANAGEMENT LLC 1.52M -69.9K (-4.4%) 2.09M -398.1K (-16.0%) 1.21% -0.144 pp 0.00% 0.000 pp USD1.34 +3.0% 21 qtrs
11 UBS GROUP AG 1.50M -657.6K (-30.5%) 2.07M -1.3M (-38.9%) 1.19% -0.643 pp 0.00% 0.000 pp USD1.22 +13.1% 21 qtrs
12 QUBE RESEARCH & TECHNOLOGIES LTD 1.11M +1.1M (+100.0%) 1.53M +1.5M (+100.0%) 0.88% +0.883 pp 0.00% +0.002 pp USD1.38 +0.0% 1 qtrs NEW
13 JANE STREET GROUP, LLC 1.06M +526.6K (+99.6%) 1.46M +626.3K (+75.5%) 0.84% +0.390 pp 0.00% +0.000 pp USD1.27 +8.7% 22 qtrs
14 SG AMERICAS SECURITIES, LLC 682.1K -8.0K (-1.2%) 941.0K -143.0K (-13.2%) 0.54% -0.045 pp 0.00% -0.003 pp USD1.67 -17.4% 10 qtrs
15 NORTHERN TRUST CORP 539.1K +24.0K (+4.7%) 743.9K -64.7K (-8.0%) 0.43% -0.010 pp 0.00% +0.000 pp USD1.33 +3.8% 25 qtrs
16 683 CAPITAL MANAGEMENT, LLC 467.0K +467.0K (+100.0%) 644.5K +644.5K (+100.0%) 0.37% +0.372 pp 0.03% +0.028 pp USD1.38 +0.0% 1 qtrs NEW
17 TWO SIGMA INVESTMENTS, LP 398.6K +335.4K (+530.9%) 550.0K +450.8K (+454.5%) 0.32% +0.263 pp 0.00% +0.001 pp USD1.38 +0.0% 3 qtrs
18 XTX TOPCO LTD 363.3K -42.5K (-10.5%) 501.4K -135.7K (-21.3%) 0.29% -0.056 pp 0.01% -0.020 pp USD1.22 +13.1% 8 qtrs
19 QUADRATURE CAPITAL LTD 284.9K +242.4K (+570.6%) 393.2K +326.3K (+487.6%) 0.23% +0.191 pp 0.00% +0.003 pp USD1.41 -2.1% 2 qtrs
20 BARCLAYS PLC 279.2K +174.7K (+167.3%) 385.3K +262.0K (+212.7%) 0.22% +0.133 pp 0.00% +0.000 pp USD1.45 -4.8% 10 qtrs
21 PRIVATE ADVISOR GROUP, LLC 206.9K +102.0K (+97.3%) 285.6K +120.9K (+73.4%) 0.16% +0.075 pp 0.00% +0.001 pp USD1.66 -16.9% 16 qtrs
22 SQUAREPOINT OPS LLC 206.4K +166.7K (+420.2%) 284.8K +222.5K (+357.2%) 0.16% +0.131 pp 0.00% +0.000 pp USD1.42 -2.8% 2 qtrs
23 CURATED WEALTH PARTNERS LLC 200.0K +— (+0.0%) 276.0K -38.0K (-12.1%) 0.16% -0.011 pp 0.03% -0.008 pp USD1.59 -13.2% 21 qtrs
24 POINT72 ASSET MANAGEMENT, L.P. 176.0K +176.0K (+100.0%) 242.8K +242.8K (+100.0%) 0.14% +0.140 pp 0.00% +0.000 pp USD1.38 +0.0% 1 qtrs NEW
25 CITADEL ADVISORS LLC 162.0K -22.8K (-12.3%) 223.6K -66.6K (-22.9%) 0.13% -0.028 pp 0.00% +0.000 pp USD1.46 -5.5% 21 qtrs
26 OMERS ADMINISTRATION CORP 158.6K +158.6K (+100.0%) 218.9K +218.9K (+100.0%) 0.13% +0.126 pp 0.00% +0.002 pp USD1.38 +0.0% 1 qtrs NEW
27 GRAHAM CAPITAL MANAGEMENT, L.P. 124.1K +124.1K (+100.0%) 171.3K +171.3K (+100.0%) 0.10% +0.099 pp 0.00% +0.004 pp USD1.38 +0.0% 1 qtrs NEW
28 MORGAN STANLEY 123.4K +87.9K (+247.7%) 170.2K +114.5K (+205.6%) 0.10% +0.068 pp 0.00% +0.000 pp USD1.48 -6.8% 22 qtrs
29 123.1K -16.0K (-11.5%) 169.9K -200.2K (-54.1%) 0.10% -0.021 pp 0.16% -0.190 pp USD1.57 -12.1% 2 qtrs
30 STIFEL FINANCIAL CORP 119.0K -16.0K (-11.8%) 164.3K -47.7K (-22.5%) 0.09% -0.020 pp 0.00% +0.000 pp USD1.60 -13.8% 15 qtrs
31 CAPTION MANAGEMENT, LLC 118.9K +11.9K (+11.2%) 164.1K -3.9K (-2.3%) 0.09% +0.004 pp 0.00% 0.000 pp USD1.19 +16.0% 3 qtrs
32 VIRTU FINANCIAL LLC 116.6K +116.6K (+100.0%) 161.0K +161.0K (+100.0%) 0.09% +0.093 pp 0.01% +0.006 pp USD1.38 +0.0% 6 qtrs
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107.0K +10.2K (+10.5%) 147.7K -4.3K (-2.8%) 0.09% +0.003 pp 0.00% +0.000 pp USD1.27 +8.7% 21 qtrs
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96.5K +74.5K (+338.7%) 133.2K +98.7K (+285.6%) 0.08% +0.058 pp 0.00% +0.000 pp USD1.41 -2.1% 12 qtrs
35 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 89.9K -3.3K (-3.6%) 124.0K -22.0K (-15.1%) 0.07% -0.008 pp 0.00% 0.000 pp USD2.81 -50.9% 21 qtrs
36 PARKSIDE FINANCIAL BANK & TRUST 79.6K +— (+0.0%) 109.8K -15.1K (-12.1%) 0.06% -0.004 pp 0.01% -0.001 pp USD2.06 -33.0% 19 qtrs
37 SANCTUARY ADVISORS, LLC 79.5K -56.2K (-41.4%) 109.8K -103.3K (-48.5%) 0.06% -0.052 pp 0.00% -0.001 pp USD1.46 -5.5% 7 qtrs
38 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 69.1K +65.6K (+1,864.4%) 95.4K +89.8K (+1,626.8%) 0.06% +0.052 pp 0.02% +0.019 pp USD1.39 -0.7% 3 qtrs
39 SCHONFELD STRATEGIC ADVISORS LLC 60.8K +60.8K (+100.0%) 83.8K +83.8K (+100.0%) 0.05% +0.048 pp 0.00% +0.000 pp USD1.38 +0.0% 1 qtrs NEW
40 BANK OF AMERICA CORP /DE/ 59.3K +28.5K (+92.8%) 81.8K +33.5K (+69.5%) 0.05% +0.021 pp 0.00% +0.000 pp USD1.56 -11.5% 22 qtrs
41 HUDSON BAY CAPITAL MANAGEMENT LP 56.9K +56.9K (+100.0%) 78.5K +78.5K (+100.0%) 0.05% +0.045 pp 0.00% +0.000 pp USD1.38 +0.0% 3 qtrs
42 HIGHTOWER ADVISORS, LLC 54.9K -18.8K (-25.5%) 75.8K -39.9K (-34.5%) 0.04% -0.019 pp 0.00% +0.000 pp USD2.67 -48.3% 26 qtrs
43 LIGHTHOUSE INVESTMENT PARTNERS, LLC 54.4K +54.4K (+100.0%) 75.0K +75.0K (+100.0%) 0.04% +0.043 pp 0.00% +0.002 pp USD1.38 +0.0% 1 qtrs NEW
44 JEFFERIES FINANCIAL GROUP INC. 53.1K +20.1K (+60.9%) 73.3K +21.4K (+41.4%) 0.04% +0.014 pp 0.00% +0.000 pp USD1.50 -8.0% 2 qtrs
45 BALYASNY ASSET MANAGEMENT L.P. 51.5K +51.5K (+100.0%) 71.0K +71.0K (+100.0%) 0.04% +0.041 pp 0.00% +0.000 pp USD1.38 +0.0% 1 qtrs NEW
46 REGIONS FINANCIAL CORP 50.0K +— (+0.0%) 69.0K -9.5K (-12.1%) 0.04% -0.003 pp 0.00% 0.000 pp USD1.57 -12.1% 2 qtrs
47 TUDOR INVESTMENT CORP ET AL 50.0K -5.7K (-10.2%) 69.0K -18.4K (-21.1%) 0.04% -0.008 pp 0.00% +0.000 pp USD1.57 -12.1% 2 qtrs
48 IHT WEALTH MANAGEMENT, LLC 49.3K +— (+0.0%) 68.1K -9.4K (-12.1%) 0.04% -0.003 pp 0.00% 0.000 pp USD5.72 -75.9% 17 qtrs
49 TWO SIGMA SECURITIES, LLC 47.3K +2.6K (+5.8%) 65.2K -4.9K (-7.0%) 0.04% 0.000 pp 0.01% -0.001 pp USD1.29 +7.0% 4 qtrs
50 TOWER RESEARCH CAPITAL LLC (TRC) 46.2K +46.2K (+100.0%) 63.8K +63.8K (+100.0%) 0.04% +0.037 pp 0.00% +0.002 pp USD1.38 +0.0% 19 qtrs
51 STATE OF WYOMING 45.7K +45.7K (+100.0%) 63.1K +63.1K (+100.0%) 0.04% +0.036 pp 0.01% +0.007 pp USD1.38 +0.0% 1 qtrs NEW
52 ENGINEERS GATE MANAGER LP 40.8K -48.0K (-54.1%) 56.2K -83.1K (-59.6%) 0.03% -0.043 pp 0.00% -0.001 pp USD1.16 +19.0% 3 qtrs
53 CI PRIVATE WEALTH, LLC 39.0K +2.5K (+6.8%) 53.8K -3.5K (-6.1%) 0.03% +0.000 pp 0.00% +0.000 pp USD1.19 +16.0% 6 qtrs
54 CREATIVE PLANNING 36.7K -3.2K (-7.9%) 50.7K -12.0K (-19.1%) 0.03% -0.005 pp 0.00% +0.000 pp USD1.28 +7.8% 5 qtrs
55 NEWEDGE ADVISORS, LLC 35.9K +500.0 (+1.4%) 49.5K -6.0K (-10.9%) 0.03% -0.002 pp 0.00% 0.000 pp USD1.92 -28.1% 21 qtrs
56 ADVISOR GROUP HOLDINGS, INC. 35.1K +23.0K (+190.2%) 48.4K +30.9K (+176.0%) 0.03% +0.018 pp 0.00% +0.000 pp USD1.29 +7.0% 5 qtrs
57 DAIWA SECURITIES GROUP INC. 34.9K -6.3K (-15.3%) 48.0K -17.0K (-26.2%) 0.03% -0.007 pp 0.00% 0.000 pp USD1.16 +19.0% 3 qtrs
58 MML INVESTORS SERVICES, LLC 32.0K +— (+0.0%) 44.2K -6.1K (-12.1%) 0.03% -0.002 pp 0.00% +0.000 pp USD2.67 -48.3% 9 qtrs
59 FMR LLC 30.5K +4.8K (+18.8%) 42.0K +1.8K (+4.4%) 0.02% +0.002 pp 0.00% +0.000 pp USD0.98 +40.8% 16 qtrs
60 CITIGROUP INC 29.9K +18.4K (+161.2%) 41.2K +23.3K (+129.6%) 0.02% +0.014 pp 0.00% +0.000 pp USD1.46 -5.5% 10 qtrs
61 LPL FINANCIAL LLC 29.7K +7.6K (+34.4%) 41.0K +6.3K (+18.2%) 0.02% +0.005 pp 0.00% +0.000 pp USD1.63 -15.3% 20 qtrs
62 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 25.6K +25.6K (+100.0%) 35.3K +35.3K (+100.0%) 0.02% +0.020 pp 0.00% +0.002 pp USD1.38 +0.0% 21 qtrs
63 BANK OF MONTREAL /CAN/ 23.5K +2.3K (+10.6%) 32.4K -923.0 (-2.8%) 0.02% +0.001 pp 0.00% +0.000 pp USD1.55 -11.0% 4 qtrs
64 EVOKE WEALTH, LLC 22.4K +1.0 (+0.0%) 30.9K -4.3K (-12.1%) 0.02% -0.001 pp 0.00% 0.000 pp USD0.89 +55.1% 4 qtrs
65 CAPTRUST FINANCIAL ADVISORS 21.8K +9.3K (+74.4%) 30.1K +10.5K (+53.3%) 0.02% +0.007 pp 0.00% +0.000 pp USD1.25 +10.4% 3 qtrs
66 SLATESTONE WEALTH, LLC 18.0K +— (+0.0%) 25.0K -3.0K (-10.7%) 0.01% -0.001 pp 0.00% 0.000 pp USD1.78 -22.5% 11 qtrs
67 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 17.5K +— (+0.0%) 24.2K -3.3K (-12.1%) 0.01% -0.001 pp 0.00% +0.000 pp USD1.40 -1.4% 6 qtrs
68 SCIENTECH RESEARCH LLC 17.2K +17.2K (+100.0%) 23.8K +23.8K (+100.0%) 0.01% +0.014 pp 0.02% +0.015 pp USD1.38 +0.0% 3 qtrs
69 SBI SECURITIES CO., LTD. 16.6K +2.3K (+16.1%) 22.9K +471.0 (+2.1%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.04 +32.7% 5 qtrs
70 ADVISORY SERVICES NETWORK, LLC 15.9K +— (+0.0%) 21.9K -3.0K (-12.1%) 0.01% -0.001 pp 0.00% 0.000 pp USD1.16 +19.0% 3 qtrs
71 LAKE HILLS WEALTH MANAGEMENT, LLC 15.0K -9.1K (-37.7%) 20.7K -17.1K (-45.2%) 0.01% -0.009 pp 0.01% -0.009 pp USD1.52 -9.2% 9 qtrs
72 SIMPLEX TRADING, LLC 14.8K -50.4K (-77.3%) 20.5K -81.5K (-79.9%) 0.01% -0.044 pp 0.00% +0.000 pp USD1.22 +13.1% 21 qtrs
73 VICTORY CAPITAL MANAGEMENT INC 14.1K +250.0 (+1.8%) 19.4K -2.3K (-10.5%) 0.01% -0.001 pp 0.00% +0.000 pp USD1.18 +16.9% 3 qtrs
74 WELLS FARGO & COMPANY/MN 14.0K -5.0K (-26.3%) 19.3K -10.5K (-35.2%) 0.01% -0.005 pp 0.00% +0.000 pp USD2.19 -37.0% 26 qtrs
75 RAYMOND JAMES FINANCIAL INC 13.4K -1.7K (-11.3%) 18.5K -5.2K (-22.0%) 0.01% -0.002 pp 0.00% +0.000 pp USD1.16 +19.0% 3 qtrs
76 KESTRA ADVISORY SERVICES, LLC 12.8K -5.0K (-28.1%) 17.7K -10.3K (-36.8%) 0.01% -0.005 pp 0.00% 0.000 pp USD4.29 -67.8% 17 qtrs
77 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 12.4K +2.0K (+18.6%) 17.2K +698.0 (+4.2%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.54 -10.4% 2 qtrs
78 BANK OF NEW YORK MELLON CORP 11.8K -1.0 (0.0%) 16.3K -2.2K (-12.1%) 0.01% -0.001 pp 0.00% +0.000 pp USD1.69 -18.3% 21 qtrs
79 BLUESHIFT ASSET MANAGEMENT, LLC 10.9K +10.9K (+100.0%) 15.0K +15.0K (+100.0%) 0.01% +0.009 pp 0.00% +0.004 pp USD1.38 +0.0% 1 qtrs NEW
80 JPMORGAN CHASE & CO 8.0K -1.4K (-15.3%) 11.0K -3.8K (-25.5%) 0.01% -0.002 pp 0.00% +0.000 pp USD2.67 -48.3% 19 qtrs
81 JONES FINANCIAL COMPANIES LLLP 6.7K -5.8K (-46.4%) 9.2K -12.6K (-57.7%) 0.01% -0.005 pp 0.00% +0.000 pp USD1.34 +3.0% 3 qtrs
82 VSM WEALTH ADVISORY, LLC 6.0K +6.0K (+100.0%) 8.3K +8.3K (+100.0%) 0.00% +0.005 pp 0.00% +0.003 pp USD1.38 +0.0% 1 qtrs NEW
83 CHESAPEAKE ASSET MANAGEMENT LLC 5.0K +— (+0.0%) 6.9K -950.0 (-12.1%) 0.00% 0.000 pp 0.01% -0.001 pp USD1.59 -13.2% 7 qtrs
84 INDIANA TRUST & INVESTMENT MANAGEMENT CO 4.0K +4.0K (+100.0%) 5.5K +5.5K (+100.0%) 0.00% +0.003 pp 0.00% +0.002 pp USD1.38 +0.0% 1 qtrs NEW
85 CWM, LLC 2.8K +— (+0.0%) 4.0K +— (+0.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD2.50 -44.8% 17 qtrs
86 WHITTIER TRUST CO 2.0K +2.0K (+100.0%) 3.1K +3.1K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD1.38 +0.0% 1 qtrs NEW
87 NISA INVESTMENT ADVISORS, LLC 1.9K +— (+0.0%) 2.7K -365.0 (-12.1%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.26 +9.5% 5 qtrs
88 FORTITUDE FAMILY OFFICE, LLC 995.00 +— (+0.0%) 1.4K -189.0 (-12.1%) 0.00% 0.000 pp 0.00% 0.000 pp USD1.16 +19.0% 3 qtrs
89 OPTIVER HOLDING B.V. 359.00 -1.6K (-81.8%) 495.00 -2.6K (-84.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD1.57 -12.1% 2 qtrs
90 BNP PARIBAS ARBITRAGE, SNC 167.00 -908.0 (-84.5%) 230.00 -1.5K (-86.4%) 0.00% -0.001 pp 0.00% +0.000 pp USD1.65 -16.4% 19 qtrs
91 CLEARSTEAD ADVISORS, LLC 105.00 +105.0 (+100.0%) 145.00 +145.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.37 +0.7% 1 qtrs NEW
92 SRS CAPITAL ADVISORS, INC. 41.00 +— (+0.0%) 57.00 -7.0 (-10.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.56 -11.5% 2 qtrs
93 DOGWOOD WEALTH MANAGEMENT LLC 40.00 +— (+0.0%) 55.00 -8.0 (-12.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.15 +20.0% 3 qtrs
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9.00 +— (+0.0%) 12.00 -2.0 (-14.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.56 -11.5% 5 qtrs
95 AQR CAPITAL MANAGEMENT LLC -17.5K (-100.0%) -27.4K (-100.0%) 0.00% -0.015 pp 0.00% +0.000 pp USD 4 qtrs SOLD
96 LUMINUS MANAGEMENT LLC -275.0K (-100.0%) -431.8K (-100.0%) 0.00% -0.234 pp 0.00% -0.388 pp USD 8 qtrs SOLD
97 SHAY CAPITAL LLC -1.5M (-100.0%) -2.4M (-100.0%) 0.00% -1.277 pp 0.00% -0.204 pp USD 21 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 1.32M 0.05%
2 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 6.7K 0.03%
3 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 18.3K 0.17%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 1.4K 0.17%
5 Vanguard Total Stock Market ETF VTI 0.00% 3.13M 0.03%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 6.9K 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 3.7K 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.5K 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 166.33 0.22%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 23.41 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.79
Neutral
Buys
1
Sells
2
Shares acquired
48.5K
Shares disposed
61.8K
Cash buys
Cash sales
Net activity
-13,272
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
2026-04-21 BERMAN ROBERT ALAN Director / Officer A-Award A Common Stock 1,000,000 0.00 2,685,219 D
2026-03-15 SHAKERDGE-HENNESSY DEBRA Officer F-InKind D Common Stock 1,155 1.01 1.2K 98,898 D
2026-03-15 Nalepa Joseph Officer F-InKind D Common Stock 1,155 1.01 1.2K 84,731 D
2025-12-05 Hen Eyal 0 0.00 0
2025-11-24 Goord Glenn S Director M-Exempt A Common Stock 48,499 1.29 62.5K 296,116 D
2025-11-18 SHAKERDGE-HENNESSY DEBRA Officer F-InKind D Common Stock 13,272 2.00 26.5K 100,053 D
2025-11-17 Nalepa Joseph Officer Common Stock 0 0.00 85,886 D
2025-09-02 SHAKERDGE-HENNESSY DEBRA Officer F-InKind D Common Stock 569 1.09 620.21 113,325 D
2025-04-11 DUNBAR MICHAEL DAVID Officer 0 0.00 0
2025-04-01 SHAKERDGE-HENNESSY DEBRA Officer F-InKind D Common Stock 16,165 0.90 14.5K 107,894 D
2025-04-01 Hen Eyal Officer F-InKind D Common Stock 36,164 0.90 32.5K 306,461 D
2025-04-01 DUNBAR MICHAEL DAVID Officer F-InKind D Common Stock 24,212 0.90 21.8K 198,845 D
2025-03-17 SHAKERDGE-HENNESSY DEBRA Officer F-InKind D Common Stock 1,155 1.09 1.3K 124,059 D
2025-03-17 Hen Eyal Officer F-InKind D Common Stock 10,396 1.09 11.3K 342,625 D
2025-03-17 DUNBAR MICHAEL DAVID Officer F-InKind D Common Stock 3,223 1.09 3.5K 223,057 D
2025-03-17 DESHARNAIS DAVID PHILIP Officer F-InKind D Common Stock 5,017 1.09 5.5K 983,173 D
2025-01-17 DESHARNAIS DAVID PHILIP Officer F-InKind D Common Stock 40,971 1.60 65.6K 988,190 D
2024-12-18 BERMAN ROBERT ALAN Director / Officer G-Gift D Common Stock 864,104 0.00 1,001,000 I
2024-11-26 SHAKERDGE-HENNESSY DEBRA Officer A-Award D Common Stock 93,300 0.00 128,679 D
2024-11-26 SARMA SANJAY E Director A-Award A Common Stock 31,250 0.00 107,087 D
2024-11-26 Meyers Andrew James Director A-Award A Common Stock 31,250 0.00 107,087 D
2024-11-26 Hen Eyal Officer A-Award D Common Stock 224,000 0.00 353,021 D
2024-11-26 HANLON DAVID PATRICK Director A-Award A Common Stock 31,250 0.00 146,967 D
2024-11-26 Goord Glenn S Director A-Award A Common Stock 31,250 0.00 247,617 D
2024-11-26 DUNBAR MICHAEL DAVID Officer A-Award D Common Stock 157,200 0.00 226,280 D
2024-11-26 DESHARNAIS DAVID PHILIP Officer A-Award A Common Stock 666,300 0.00 1,029,161 D
2024-11-26 DEBARY PAUL Director A-Award A Common Stock 31,250 0.00 161,967 D
2024-11-26 DAVENPORT TIMOTHY J Director A-Award A Common Stock 31,250 0.00 107,087 D
2024-11-26 Croxton Steven D Director A-Award A Common Stock 31,250 0.00 141,967 D
2024-11-15 Townsend Anne Director 0 0.00 0
2024-09-02 SHAKERDGE-HENNESSY DEBRA Officer A-Award A Common Stock 6,000 0.00 41,379 D
2024-08-19 DESHARNAIS DAVID PHILIP Officer P-Purchase A Common Stock 7,500 1.33 10.0K 362,861
2024-08-16 BERMAN ROBERT ALAN Director / Officer A-Award A Common Stock 300,000 0.00 1,685,219
2024-07-05 Arctis Global LLC 10% Owner P-Purchase A Common Stock, $0.0001 par value 2,275,000 1.40 3.19M 12,312,491
2024-06-20 BERMAN ROBERT ALAN Director / Officer O-OutOfTheMoney A Common Stock 700,000 1.40 980.0K 1,865,104
2024-06-18 BERMAN ROBERT ALAN Director / Officer G-Gift A Warrants (right to buy) 1,000,000 2.00 2.00M 1,000,000
2024-06-17 DESHARNAIS DAVID PHILIP Officer P-Purchase A Common Stock 5,000 1.46 7.3K 355,361
2024-05-31 Mehta Viraj Director / 10% Owner A-Award A Common Stock 122,000 0.00 122,000
2024-05-21 BERMAN ROBERT ALAN Director / Officer P-Purchase A Common Stock 10,000 1.56 15.6K 1,385,219
2024-05-20 DESHARNAIS DAVID PHILIP Officer P-Purchase A Common Stock 5,000 1.57 7.9K 350,361
2024-05-20 BERMAN ROBERT ALAN Director / Officer P-Purchase A Common Stock 20,000 1.65 33.1K 1,375,219
2024-05-17 HANLON DAVID PATRICK Director P-Purchase A Common Stock 5,000 1.35 6.7K 115,717
2024-05-17 DESHARNAIS DAVID PHILIP Officer P-Purchase A Common Stock 5,000 1.37 6.9K 345,361
2024-05-17 BERMAN ROBERT ALAN Director / Officer P-Purchase A Common Stock 100,000 1.34 133.5K 1,355,219
2024-05-16 Mehta Viraj Director / 10% Owner I Common Stock 0 0.00 10,037,491
2024-03-15 SHAKERDGE-HENNESSY DEBRA Officer F-InKind D Common Stock 3,465 1.56 5.4K 125,214 D
2024-03-15 Hen Eyal Officer F-InKind D Common Stock 9,616 2.06 19.8K 129,021
2024-03-15 DUNBAR MICHAEL DAVID Officer F-InKind D Common Stock 3,218 2.06 6.6K 69,080
2024-03-15 DESHARNAIS DAVID PHILIP Officer F-InKind D Common Stock 5,017 2.06 10.3K 340,361
2024-03-13 Townsend Anne Director A-Award A Common Stock 50,000 0.00 50,000
2024-03-04 BERMAN ROBERT ALAN Director / Officer J-Other A Common Stock 120,000 2.50 300.0K 1,255,219
2024-03-04 Arctis Global LLC 10% Owner A-Award A Common Stock, $0.0001 par value 390,000 2.50 975.0K 10,037,491
2024-01-10 SARMA SANJAY E Director A-Award A Common Stock 25,837 0.00 75,837
2024-01-10 Meyers Andrew James Director A-Award A Common Stock 25,837 0.00 75,837
2024-01-10 HANLON DAVID PATRICK Director A-Award A Common Stock 25,837 0.00 110,717
2024-01-10 Goord Glenn S Director A-Award A Common Stock 25,378 0.00 216,367
2024-01-10 DEBARY PAUL Director A-Award A Common Stock 25,837 0.00 130,717
2024-01-10 DAVENPORT TIMOTHY J Director A-Award A Common Stock 25,837 0.00 75,837
2024-01-10 Croxton Steven D Director A-Award A Common Stock 25,837 0.00 110,717
2024-01-02 Meyers Andrew James Director A-Award A Common Stock 50,000 0.00 50,000
2023-12-12 Goord Glenn S Director A-Award A Common Stock 9,650 2.59 25.0K 190,530
2023-09-27 SARMA SANJAY E Director A-Award A Common Stock 50,000 0.00 50,000
2023-09-27 DAVENPORT TIMOTHY J Director A-Award A Common Stock 50,000 0.00 50,000
2023-09-14 SARMA SANJAY E Director 0 0.00 0
2023-09-14 Nathan Richard A 0 0.00 0
2023-09-14 DAVENPORT TIMOTHY J Director 0 0.00 0
2023-08-25 BERMAN ROBERT ALAN Director / Officer P-Purchase A Common Stock 10,000 3.45 34.5K 1,135,219
2023-08-18 Nathan Richard A Director X-InTheMoney D Novume Unit Warrant (right to buy) 10,000 1.03 10.3K 0
2023-08-18 BERMAN ROBERT ALAN Director / Officer M-Exempt D Employee Stock Option (right to buy) 50,000 1.50 75.0K 0
2023-08-18 Arctis Global LLC 10% Owner X-InTheMoney D Call Option 12,399 2.50 31.0K 0
2023-08-17 Arctis Global LLC 10% Owner P-Purchase A Common Stock, $0.0001 par value 150,000 2.96 443.4K 8,307,591
2023-08-16 Arctis Global LLC 10% Owner P-Purchase A Common Stock, $0.0001 par value 150,000 2.68 402.7K 8,157,591
2023-07-12 DUNBAR MICHAEL DAVID Officer F-InKind D Common Stock 5,017 3.06 15.4K 72,298
2023-06-26 Arctis Global LLC 10% Owner P-Purchase A Call Option 5,000 2.50 12.5K 12,399
2023-06-23 Arctis Global LLC 10% Owner P-Purchase A Common Stock, $0.0001 par value 1,918,000 1.31 2.51M 8,007,591
2023-06-16 BERMAN ROBERT ALAN Director / Officer G-Gift D Common Stock 1,000,000 0.00 1,165,104
2023-04-21 Kadoch Christopher 0 0.00 0
2023-03-17 Kadoch Christopher Officer F-InKind D Common Stock 1,180 1.25 1.5K 42,671
2023-03-15 Kadoch Christopher Officer F-InKind D Common Stock 219 1.35 295.65 43,851
2023-03-15 Hen Eyal Officer F-InKind D Common Stock 4,621 1.35 6.2K 138,637
2023-03-15 DUNBAR MICHAEL DAVID Officer A-Award A Common Stock 25,000 0.00 77,315
2023-03-15 DESHARNAIS DAVID PHILIP Officer F-InKind A Common Stock 50,000 1.91 95.5K 384,516
2023-01-18 BERMAN ROBERT ALAN Officer P-Purchase A Warrats (right to buy) 1,000,000 0.00 1,000,000
2023-01-18 Arctis Global LLC Director P-Purchase A Warrants 3,250,000 0.00 3,250,000
2023-01-17 DESHARNAIS DAVID PHILIP Officer F-InKind D Common Stock 39,138 3.61 141.3K 345,378
2023-01-12 Nathan Richard A Director A-Award A Common Stock 20,378 0.00 1,695,800
2023-01-12 HANLON DAVID PATRICK Director A-Award A Common Stock 20,378 0.00 84,880
2023-01-12 DEBARY PAUL Director A-Award A Common Stock 20,378 0.00 104,880
2023-01-12 Croxton Steven D Director A-Award A Common Stock 20,378 0.00 84,880
2023-01-03 SHAKERDGE-HENNESSY DEBRA Officer F-InKind D Common Stock 3,465 1.20 4.2K 26,535
2022-09-30 Hillman Rodney 0 0.00 0
2022-08-18 Maital Noam Shai Officer F-InKind D Common Stock 38,505 1.59 61.2K 943,473
2022-06-21 Arctis Global LLC Director P-Purchase A Call Option 12,000 0.62 7.5K 21,229
2022-06-16 Arctis Global LLC Director P-Purchase A Common Stock, $0.0001 par value 243,902 2.15 523.8K 6,089,591
2022-05-09 Latifullah Riaz 0 0.00 0
2022-03-15 Latifullah Riaz Officer A-Award A Common Stock 1,883 0.00 6,883
2022-03-15 Kadoch Christopher Officer A-Award A Common Stock 1,852 0.00 38,970
2022-03-15 Hillman Rodney Officer A-Award A Common Stock 2,192 0.00 79,302
2022-03-15 Hen Eyal Officer A-Award A Common Stock 40,000 0.00 93,258
2022-03-15 DUNBAR MICHAEL DAVID Officer A-Award A Common Stock 2,315 0.00 52,315
2022-02-21 Hillman Rodney Officer F-InKind D Common Stock 2,888 4.48 12.9K 77,110
2022-02-21 Hen Eyal Officer F-InKind D Common Stock 5,776 4.48 25.9K 53,258
2022-02-17 Hill Matthew Anthony 0 0.00 0
2022-02-03 Kadoch Christopher Officer F-InKind D Common Stock 8,851 4.35 38.5K 37,118
2022-01-20 SHAKERDGE-HENNESSY DEBRA Officer A-Award A Common Stock 30,000 0.00 30,000
2022-01-20 Nathan Richard A Director A-Award A Common Stock 45,832 0.00 1,675,422
2022-01-20 HANLON DAVID PATRICK Director A-Award A Common Stock 45,832 0.00 64,502
2022-01-20 Goord Glenn S Director A-Award A Common Stock 45,832 0.00 160,502
2022-01-20 DESHARNAIS DAVID PHILIP Officer A-Award A Common Stock 375,000 0.00 375,000
2022-01-20 DEBARY PAUL Director A-Award A Common Stock 45,832 0.00 84,502
2022-01-20 Croxton Steven D Director A-Award A Common Stock 45,832 0.00 64,502
2022-01-12 Goord Glenn S Director A-Award A Common Stock 20,378 0.00 180,880
2022-01-01 SHAKERDGE-HENNESSY DEBRA Officer 0 0.00 0
2021-12-13 Hen Eyal Officer P-Purchase A Common Stock 1,000 6.20 6.2K 59,034
2021-11-17 Hen Eyal Officer P-Purchase A Common Stock 2,000 6.44 12.9K 58,034
2021-11-17 Goord Glenn S Director P-Purchase A Common Stock 10,000 7.03 70.3K 114,670
2021-11-17 BERMAN ROBERT ALAN Director / Officer P-Purchase A Common Stock 75,000 7.13 534.8K 1,000,219
2021-11-03 Maital Noam Shai Officer A-Award A Common Stock 255,284 0.00 981,978
2021-09-21 Hill Matthew Anthony Officer S-Sale D Common Stock 100,000 10.11 1.01M 1,286,669
2021-09-20 Hill Matthew Anthony Officer S-Sale D Common Stock 200,000 9.04 1.81M 1,386,669
2021-09-16 Hillman Rodney Officer M-Exempt A Common Stock 15,000 3.81 57.2K 85,745
2021-09-15 BERMAN ROBERT ALAN Director / Officer / 10% Owner J-Other A Common Stock 849,999 0.00 925,219
2021-09-09 Kadoch Christopher Officer S-Sale D Common Stock 6,000 12.61 75.7K 45,969
2021-08-23 Hillman Rodney Officer M-Exempt A Common Stock 33,334 0.80 26.7K 70,745
2021-08-18 Maital Noam Shai Officer A-Award A Common Stock 726,694 7.29 5.29M 726,694
2021-07-12 DUNBAR MICHAEL DAVID Officer A-Award A Common Stock 50,000 0.00 50,000
2021-07-02 DUNBAR MICHAEL DAVID Officer 0 0.00 0
2021-05-12 GOLDMAN SACHS GROUP INC 10% Owner P-Purchase A Common Stock 375 10.12 3.8K 4,336,353
2021-05-11 GOLDMAN SACHS GROUP INC 10% Owner I Common Stock 0 0.00 4,323,589
2021-03-17 Latifullah Riaz Officer A-Award A Common Stock 5,000 0.00 5,000
2021-03-17 Kadoch Christopher Officer A-Award A Common Stock 10,000 0.00 51,969
2021-03-17 Hen Eyal Officer A-Award A Common Stock 10,000 0.00 56,034
2021-03-17 BERMAN ROBERT ALAN Director / Officer / 10% Owner A-Award A Common Stock 53,220 0.00 75,220
2021-02-21 Hillman Rodney Officer F-InKind D Common Stock 2,822 16.95 47.8K 37,411
2021-02-21 Hen Eyal Officer F-InKind D Common Stock 5,191 16.95 88.0K 46,034
2021-02-12 Nathan Richard A Director J-Other A Common Stock 17,900 0.00 1,629,590
2021-02-03 Kadoch Christopher Officer F-InKind D Common Stock 8,031 14.77 118.6K 41,969
2021-01-13 Crandall Susan Officer D-Return D Common Stock 50,000 0.00 0
2021-01-06 Nathan Richard A Director A-Award A Common Stock 18,670 0.00 1,611,690
2021-01-06 Harada Christine J Director A-Award A Common Stock 18,670 0.00 18,670
2021-01-06 HANLON DAVID PATRICK Director A-Award A Common Stock 18,670 0.00 18,670
2021-01-06 Goord Glenn S Director A-Award A Common Stock 18,670 0.00 104,670
2021-01-06 DEBARY PAUL Director A-Award A Common Stock 18,670 0.00 38,670
2021-01-06 Croxton Steven D Director A-Award A Common Stock 18,670 0.00 18,670
2020-12-18 Hillman Rodney Officer M-Exempt A Common Stock 15,000 3.81 57.2K 55,233
2020-12-16 BERMAN ROBERT ALAN Director / Officer / 10% Owner G-Gift D Common Stock 375,000 0.00 2,940,104
2020-11-20 DEBARY PAUL Director P-Purchase A Common Stock 10,000 4.12 41.2K 20,000
2020-11-19 Goord Glenn S Director P-Purchase A Common Stock 6,000 4.07 24.4K 86,000
2020-11-18 Hen Eyal Officer P-Purchase A Common Stock 1,225 4.00 4.9K 51,225
2020-09-16 BERMAN ROBERT ALAN Director / Officer / 10% Owner J-Other D Common Stock 2,725,836 0.00 22,000
2020-09-15 Hill Matthew Anthony Officer M-Exempt A Common Stock 625,000 0.74 462.5K 1,586,669
2020-08-28 Hillman Rodney Officer M-Exempt A Common Stock 15,000 3.81 57.2K 55,233
2020-08-05 McCarthy James K Director / Officer / 10% Owner S-Sale D Common Stock 2,725,836 2.57 7.01M 0
2020-08-05 BERMAN ROBERT ALAN Director / Officer / 10% Owner P-Purchase A Common Stock 2,725,836 2.57 7.01M 2,747,836
2020-07-15 Hill Matthew Anthony Officer A-Award A Common Stock 431,669 0.00 961,669
2020-06-17 BERMAN ROBERT ALAN Director / Officer / 10% Owner G-Gift D Common Stock 1,125,000 0.00 3,337,104
2020-03-19 Crandall Susan Officer A-Award A Common Stock 50,000 0.00 50,000
2020-02-21 Hillman Rodney Officer A-Award A Common Stock 25,000 0.00 40,233
2020-02-21 Hen Eyal Officer A-Award A Common Stock 50,000 0.00 50,000
2020-02-03 Kadoch Christopher Officer A-Award A Common Stock 50,000 0.00 50,000
2019-06-19 Croxton Steven D Director A-Award A Stock Option (right-to-buy) 48,499 1.49 72.3K 48,499
2019-05-15 Hillman Rodney Officer D Employee Stock Option (right-to-buy) 45,000 3.81 171.5K 0
2019-05-15 Hen Eyal Officer A-Award A Employee Stock Option (right-to-buy) 50,000 0.78 39.0K 50,000
2019-05-08 Latifullah Riaz Officer A-Award A Employee Stock Option (right-to-buy) 20,000 0.80 16.0K 20,000
2019-05-08 Harada Christine J Director A-Award A Stock Option (right-to-buy) 12,500 0.80 10.0K 12,500
2019-05-08 HANLON DAVID PATRICK Director A-Award A Stock Option (right-to-buy) 12,500 0.80 10.0K 12,500
2019-05-08 Goord Glenn S Director A-Award A Stock Option (right-to-buy) 12,500 0.80 10.0K 12,500
2019-05-08 DEBARY PAUL Director A-Award A Stock Option (right-to-buy) 50,000 0.00 50,000
2019-05-08 BERMAN ROBERT ALAN Director / Officer / 10% Owner A-Award A Employee Stock Option (right to buy) 50,000 1.00 50.0K 50,000
2019-03-26 Harada Christine J Director A-Award A Stock Option (right to buy) 10,000 0.68 6.8K 10,000
2019-03-26 HANLON DAVID PATRICK Director A-Award A Stock Option (right to buy) 10,000 0.68 6.8K 10,000
2019-03-26 Goord Glenn S Director A-Award A Stock Option (right to buy) 10,000 0.68 6.8K 10,000
2019-03-26 DEBARY PAUL Director A-Award A Stock Option (right-to-buy) 10,000 0.00 10,000
2019-03-19 Crandall Susan Officer 0 0.00 0
2019-03-12 Hill Matthew Anthony Officer A-Award A Common Stock 600,000 0.00 600,000
2018-12-10 Nathan Richard A Director / 10% Owner S-Sale D Common Stock 1,593,021 0.52 821.2K 1,593,020
2018-12-10 McCarthy James K Director / 10% Owner S-Sale D Common Stock 2,725,836 0.52 1.41M 2,725,835
2018-12-07 Goord Glenn S Director P-Purchase A Common Stock 50,000 0.57 28.4K 80,000
2018-11-16 Goord Glenn S Director P-Purchase A Common Stock 30,000 0.78 23.3K 30,000
2018-11-16 DEBARY PAUL Director P-Purchase A Common Stock 10,000 0.86 8.6K 10,000
2018-11-16 BERMAN ROBERT ALAN Director / Officer / 10% Owner P-Purchase A Common Stock 22,000 0.85 18.6K 143,247
2017-08-28 Rhulen Harry W Officer A-Award A Common Stock 315,625 0.00 315,625
2017-08-28 Nathan Richard A Director / Officer / 10% Owner A-Award A Series A Preferred Stock 10,000 0.00 10,000
2017-08-28 McCarthy James K Director / Officer / 10% Owner A-Award A Common Stock 5,451,672 0.00 5,451,672
2017-08-28 Loughlin Suzanne Officer A-Award A Warrant to Purchase Common Stock 105,209 3.61 379.6K 105,209
2017-08-28 Latifullah Riaz Officer A-Award A Employee Stock Option (right to buy) 174,595 1.42 247.5K 174,595
2017-08-28 Kumpf Carl M Jr Officer 0 0.00 0
2017-08-28 Harada Christine J Director A-Award A Non-Qualified Stock Option (right to buy) 48,499 1.68 81.3K 48,499
2017-08-28 Goord Glenn S Director A-Award A Non-Qualified Stock Option (right to buy) 48,499 1.29 62.5K 48,499
2017-08-28 DEBARY PAUL Director A-Award A Non-Qualified Stock Option (right-to-buy) 48,499 1.55 75.0K 48,499
2017-08-28 BERMAN ROBERT ALAN Director / Officer / 10% Owner A-Award A Avon Warrant to Purchase 121,247 1.03 125.0K 121,247
2017-08-03 Rhulen Harry W Officer 0 0.00 0
2017-08-03 Nathan Richard A Director / Officer 0 0.00 0
2017-08-03 McCarthy James K Director / Officer 0 0.00 0
2017-08-03 Loughlin Suzanne Officer 0 0.00 0
2017-08-03 Goord Glenn S Director 0 0.00 0
2017-08-03 DEBARY PAUL Director 0 0.00 0
2017-08-03 BERMAN ROBERT ALAN Director / Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-90.7K
Shares Outstanding
136.58M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Eyal Hen Former Chief Financial Officer 389.0K 11.6K 400.0K 0.00%
2 2025 Joseph Nalepa 175.8K 6.5K 181.9K 0.00%
3 2025 David Desharnais Former President and Chief Executive Officer 111.6K 3.9K 115.5K 0.00%
4 2025 Robert Berman President and Chief Executive Officer, Chairman 1.00 1.00 0.00%
5 2024 David Desharnais Former President and Chief Executive Officer 728.8K 596.3K 2.1K 1.33M 0.00%
6 2024 Robert Berman President and Chief Executive Officer, Chairman 269.8K 393.0K 9.5K 672.3K 0.00%
7 2024 Robert Berman Interim President and Chief Executive Officer and Chairman 269.8K 393.0K 9.5K 672.3K 0.00%
8 2024 Eyal Hen Chief Financial Officer 422.8K 200.5K 10.8K 634.1K 0.00%
9 2024 Eyal Hen Former Chief Financial Officer 422.8K 200.5K 10.8K 634.1K 0.00%
10 2023 David Desharnais Former President and Chief Executive Officer 724.7K 67.5K 11.6K 803.7K 0.00%
11 2023 Eyal Hen Chief Financial Officer 406.1K 67.5K 11.6K 485.1K 0.00%
12 2023 Robert Berman Interim President and Chief Executive Officer and Chairman 394.3K 11.6K 405.8K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-01 DEFA14A
2026-04-01 DEF 14A
2025-03-31 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-01 8-K
2026-04-28 4
2026-04-01 DEFA14A
2026-04-01 DEF 14A
2026-03-31 8-K
2026-03-31 10-K
2026-03-27 8-K
2026-03-23 4
2026-03-23 4
2026-02-17 SC 13G

Executive team

NameTitleCompensationGender
Riaz Latifullah Executive Vice President of Strategic Program Development 355.3K male
Joseph Nalepa Chief Financial Officer 182.3K male
Robert Alan Berman Founder, President, CEO & Executive Chairman 1 male
Claud V. S. Eley Outside General Counsel male
Debra Shakerdge-Hennessy Chief People Officer female
Mathew Anthony Hill Chief Science Officer male
Michael David Dunbar Chief Revenue Officer male
Rish Malhotra Executive Vice President of Global Strategic Growth male
Bulent S. Ozcan Director of Investor Relations male
Scott Rutherford Chief Innovation Officer male
Charles A. Degliomini Executive Vice President of Government Relations & Corporate Communications male
Christopher Kadoch Chief Technology Officer male
ESG Rating
B
SOFTWARE - INFRASTRUCTURE
2025
E (Environmental)
66.5 / 65.1
Company / Sector avg.
S (Social)
62.7 / 63.5
Company / Sector avg.
G (Governance)
67.1 / 65.6
Company / Sector avg.
ESG Total
65.4 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
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