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Sturm, Ruger & Company, Inc. (RGR)

USD38.18 +0.31 (+0.82%)
US NYSE Industrials Aerospace & Defense
Address 1 Lacey Place 6890
Southport, CT, US
CEO Todd W. Seyfert
Website ruger.com
IPO 1973-05-03
CIK 95029 ISIN US8641591081

Explore sections of this company profile

Description

Sturm, Ruger & Company, Inc., including its affiliated entities, is engaged in the development, production, and distribution of firearms under the Ruger brand, primarily within the United States. The company's business activities are structured into two principal divisions: Firearms and Castings. Its diverse product portfolio encompasses various types of rifles, such as single-shot, autoloading, bolt-action, and sporting models. Handguns offered include both rimfire and centerfire autoloading pistols, alongside single-action and double-action revolvers. Additionally, the company provides firearm accessories and spare components. A notable part of its rifle manufacturing includes lever-action models under the established Marlin trademark. Beyond its weaponry, Sturm, Ruger & Company also manufactures and markets steel investment castings and metal injection molded (MIM) parts. The distribution of its firearm products is mainly directed towards the commercial sporting market, facilitated by a network of independent wholesale distributors. Conversely, the castings and MIM components are sold either directly to clients or through agents representing manufacturers. Furthermore, the company extends its market reach internationally, exporting firearms through commercial distributors and directly to foreign clients, predominantly comprising law enforcement agencies and governmental bodies. Sturm, Ruger & Company, Inc. was established in 1949 and maintains its corporate headquarters in Southport, Connecticut.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD38.18 +0.31 (+0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
140.9K
Beta
0.22
Float Shares
13.90M
Free Float %
87.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.52% -3.37% -8.23% +1.79% +24.02% +16.85% +3.14% -28.66% -48.98% -41.34% +5,893.06%
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 (12 ratings, all time) Buy
Price Targets & DCF
Current price
38.18
Low 46.00 +20.5%
Consensus 46.00 +20.5%
Median 46.00 +20.5%
High 46.00 +20.5%
DCF (Unlevered) 54.66 +43.2%
DCF (Levered) 69.45 +81.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
46.00
+20.5%
Last Quarter 1
46.00
+20.5%
Last Year 1
46.00
+20.5%
All Time 1
46.00
+20.5%
Quality scores
Altman Z-Score
9.33
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +1.9% Q1'26: +4.1% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -115.3% Q1'26: -98.3% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +2.8% Q1'26: +9.9% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    -2.1% Q1'26: +0.4% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    -6.0% Q1'26: +0.8% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -6.0% Q1'26: -3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.16× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

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

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 100% × Ke + 0% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.81 Current price: 38.18
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 1996
actual
Dec 1997
actual
Dec 1998
actual
Dec 1999
actual
Dec 2008
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
223.30M
est: 258.87M (-13.7%)
209.40M
est: 228.35M (-8.3%)
211.60M
est: 257.16M (-17.7%)
241.70M
est: 224.82M (+7.5%)
181.48M
est: 346.01M (-47.5%)
491.82M
est: 423.26M (+16.2%)
688.28M
est: 593.50M (+16.0%)
544.47M
est: 533.09M (+2.1%)
551.09M
est: 535.77M (+2.9%)
664.33M
est: 656.50M (+1.2%)
522.26M
est: 538.50M (-3.0%)
495.64M
est: 498.70M (-0.6%)
410.51M
est: 513.70M (-20.1%)
568.87M
est: 541.17M (+5.1%)
730.74M
est: 741.91M (-1.5%)
595.84M
est: 581.54M (+2.5%)
543.77M
est: 519.09M (+4.8%)
535.64M
est: 527.64M (+1.5%)
546.06M
est: 526.18M (+3.8%)
556.58M
556.58M – 556.58M
+5.8% YoY
567.55M
567.55M – 567.55M
+2.0% YoY
EBITDA
61.50M
est: 65.93M (-6.7%)
54.60M
est: 50.41M (+8.3%)
45.70M
est: 46.55M (-1.8%)
60.50M
est: 45.37M (+33.3%)
19.34M
est: 33.80M (-42.8%)
127.09M
est: 106.14M (+19.7%)
195.59M
est: 158.82M (+23.2%)
94.10M
est: 64.78M (+45.3%)
132.49M
est: 115.13M (+15.1%)
171.28M
est: 140.13M (+22.2%)
111.91M
est: 126.79M (-11.7%)
100.69M
est: 108.81M (-7.5%)
72.55M
est: 109.65M (-33.8%)
148.75M
est: 111.47M (+33.4%)
232.91M
est: 158.36M (+47.1%)
134.32M
est: 177.42M (-24.3%)
81.41M
est: 85.80M (-5.1%)
59.94M
est: 87.21M (-31.3%)
11.26M
est: 86.97M (-87.1%)
91.99M
91.99M – 91.99M
+5.8% YoY
93.81M
93.81M – 93.81M
+2.0% YoY
EBIT
53.90M
est: 62.58M (-13.9%)
45.40M
est: 49.15M (-7.6%)
35.40M
est: 41.79M (-15.3%)
51.80M
est: 42.46M (+22.0%)
14.04M
est: 24.42M (-42.5%)
112.20M
est: 92.91M (+20.8%)
175.37M
est: 141.52M (+23.9%)
57.39M
est: 68.64M (-16.4%)
96.26M
est: 81.77M (+17.7%)
136.11M
est: 112.57M (+20.9%)
77.80M
est: 84.29M (-7.7%)
69.04M
est: 71.72M (-3.7%)
43.22M
est: 88.09M (-50.9%)
121.17M
est: 87.88M (+37.9%)
206.76M
est: 127.22M (+62.5%)
108.54M
est: 140.91M (-23.0%)
59.03M
est: 64.69M (-8.8%)
37.88M
est: 65.75M (-42.4%)
-11.61M
est: 65.57M (-117.7%)
69.36M
69.36M – 69.36M
+5.8% YoY
70.73M
70.73M – 70.73M
+2.0% YoY
Net Income
34.40M
est: 39.92M (-13.8%)
27.80M
est: 30.02M (-7.4%)
23.40M
est: 27.77M (-15.7%)
33.70M
est: 27.72M (+21.6%)
8.67M
est: 15.59M (-44.4%)
70.63M
est: 59.04M (+19.6%)
111.27M
est: 90.01M (+23.6%)
38.63M
est: 24.36M (+58.6%)
62.13M
est: 53.79M (+15.5%)
87.47M
est: 75.47M (+15.9%)
52.14M
est: 57.97M (-10.0%)
50.93M
est: 54.44M (-6.4%)
32.29M
est: 59.93M (-46.1%)
90.40M
est: 66.88M (+35.2%)
155.90M
est: 148.00M (+5.3%)
88.33M
est: 113.72M (-22.3%)
48.22M
30.56M
est: 28.58M (+7.0%)
-4.39M
est: -3.73M (-17.6%)
29.87M
29.87M – 29.87M
+900.0% YoY
32.15M
32.15M – 32.15M
+7.6% YoY
SGA
19.20M
est: 22.62M (-15.1%)
17.90M
est: 19.63M (-8.8%)
19.20M
est: 23.60M (-18.7%)
19.30M
est: 15.40M (+25.3%)
30.06M
est: 47.87M (-37.2%)
67.91M
est: 56.66M (+19.9%)
84.10M
est: 68.91M (+22.0%)
112.84M
est: 99.84M (+13.0%)
77.73M
est: 67.73M (+14.8%)
85.15M
est: 87.32M (-2.5%)
77.63M
est: 92.00M (-15.6%)
67.36M
est: 73.34M (-8.2%)
60.12M
est: 68.33M (-12.0%)
72.35M
est: 54.94M (+31.7%)
76.55M
est: 98.68M (-22.4%)
76.67M
est: 75.45M (+1.6%)
81.54M
est: 73.57M (+10.8%)
82.76M
est: 74.79M (+10.7%)
93.26M
est: 74.58M (+25.1%)
78.89M
78.89M – 78.89M
+5.8% YoY
80.44M
80.44M – 80.44M
+2.0% YoY
EPS
1.28
est: 1.53 (-16.3%)
1.03
est: 1.23 (-16.3%)
0.87
est: 1.25 (-30.1%)
1.25
est: 0.80 (+56.3%)
0.43
est: 0.66 (-34.4%)
3.69
est: 2.60 (+41.9%)
5.76
est: 3.96 (+45.5%)
1.99
est: 4.02 (-50.4%)
3.32
est: 3.08 (+7.8%)
4.62
est: 4.37 (+5.7%)
2.94
est: 3.09 (-4.9%)
2.92
est: 2.98 (-2.0%)
1.85
est: 3.47 (-46.7%)
5.17
est: 4.50 (+14.9%)
8.87
est: 8.57 (+3.5%)
5.01
est: 4.88 (+2.8%)
2.73
1.79
est: 1.76 (+1.7%)
-0.27
est: -0.23 (-17.4%)
1.84
1.84 – 1.84
+900.0% YoY
1.98
1.98 – 1.98
+7.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 5/5 1/5 1/5 4/5 1/5 3/5
2026-05-11 B- 3/5 5/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 B- 3/5 5/5 1/5 1/5 4/5 1/5 3/5
2026-05-05 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
46.51M
OE per share TTM
2.84
Owner's Yield
7.20%
Maintenance CapEx ratio
2,688.28%
Maint CapEx / Avg PPE
24.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
32
Total invested
10.02M
Insider transactions (90d)
0
Beneficial owners (>5%)
12
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 2.79M 15.90% 2.77M 2.79M HC Delaware 2022-01-27
2 (1)Names of reporting persons. BlackRock, Inc. 2.78M 15.90% 2.76M 2.78M HC Delaware 2021-01-25
3 The Vanguard Group - 23-1945930 1.89M 10.73% 31.2K 1.84M 45.2K IA 2022-02-10
4 54-1703318 1.76M 9.33% 1.73M 1.73M 23.8K IA Virginia 2011-03-21
5 13-3127734 1.03M 5.86% 1.03M 1.03M HC Delaware 2022-02-11
6 26-0385758 1.03M 5.86% 1.03M 1.03M IA Delaware 2022-02-11
7 The London Company 824.6K 4.72% 538.0K 538.0K 286.6K IA Virginia 2019-02-14
8 Abdiel Capital Advisors, LP 558.8K 3.00% 558.8K IA, PN Delaware 2017-01-25
9 Abdiel Capital Management, LLC 558.8K 3.00% 558.8K OO Delaware 2017-01-25
10 Colin T. Moran 558.8K 3.00% 558.8K IN Delaware 2017-01-25
11 Abdiel Qualified Master Fund LP 538.2K 2.90% 538.2K PN Delaware 2017-01-25
12 Abdiel Capital LP 20.7K 0.10% 20.7K PN Delaware 2017-01-25

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
32
-167 vs prev Q
New positions
5
Closed positions
164
Increased
11
Reduced
10
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 BLACKROCK, INC. 1.31M -1.3M (-49.4%) 42.76M -69.8M (-62.0%) 8.17% -7.643 pp 0.00% -0.001 pp USD41.61 -21.5% 6 qtrs
2 VANGUARD GROUP INC 915.0K -234.7K (-20.4%) 29.87M -20.1M (-40.2%) 5.71% -1.315 pp 0.00% 0.000 pp USD54.34 -39.9% 84 qtrs
3 RENAISSANCE TECHNOLOGIES LLC 729.3K -36.0K (-4.7%) 23.81M -9.5M (-28.4%) 4.55% -0.126 pp 0.04% -0.007 pp USD59.18 -44.8% 42 qtrs
4 WELLINGTON MANAGEMENT GROUP LLP 496.3K +3.9K (+0.8%) 16.20M -5.2M (-24.3%) 3.10% +0.088 pp 0.00% -0.001 pp USD41.38 -21.1% 43 qtrs
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 377.7K +64.2K (+20.5%) 12.33M -1.3M (-9.5%) 2.36% +0.441 pp 0.00% 0.000 pp USD48.29 -32.4% 60 qtrs
6 DIMENSIONAL FUND ADVISORS LP 370.3K +25.6K (+7.4%) 12.09M -2.9M (-19.3%) 2.31% +0.204 pp 0.00% -0.001 pp USD37.66 -13.3% 7 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 358.3K -25.9K (-6.7%) 11.70M -5.0M (-29.9%) 2.24% -0.112 pp 0.00% 0.000 pp USD52.89 -38.3% 78 qtrs
8 STATE STREET CORP 334.8K -246.7K (-42.4%) 10.93M -14.3M (-56.8%) 2.09% -1.464 pp 0.00% -0.001 pp USD52.20 -37.5% 51 qtrs
9 MILLENNIUM MANAGEMENT LLC 290.5K +290.5K (+100.0%) 9.49M +9.5M (+100.0%) 1.81% +1.812 pp 0.00% +0.004 pp USD32.65 +0.0% 45 qtrs
10 AMERICAN CENTURY COMPANIES INC 288.8K +59.0K (+25.7%) 9.43M -561.3K (-5.6%) 1.80% +0.398 pp 0.00% 0.000 pp USD49.62 -34.2% 21 qtrs
11 JANE STREET GROUP, LLC 245.4K +245.4K (+100.0%) 8.01M +8.0M (+100.0%) 1.53% +1.531 pp 0.00% +0.001 pp USD32.65 +0.0% 16 qtrs
12 TWO SIGMA INVESTMENTS, LP 229.2K +30.3K (+15.2%) 7.48M -1.2M (-13.4%) 1.43% +0.215 pp 0.01% -0.002 pp USD40.03 -18.4% 10 qtrs
13 ROYAL BANK OF CANADA 222.0K -14.8K (-6.3%) 7.25M -3.0M (-29.6%) 1.38% -0.062 pp 0.00% -0.001 pp USD49.28 -33.7% 51 qtrs
14 MORGAN STANLEY 197.3K -44.2K (-18.3%) 6.44M -4.1M (-38.6%) 1.23% -0.245 pp 0.00% 0.000 pp USD59.63 -45.2% 51 qtrs
15 TWO SIGMA ADVISERS, LP 150.9K -36.4K (-19.4%) 4.93M -3.2M (-39.5%) 0.94% -0.203 pp 0.01% -0.007 pp USD42.72 -23.6% 4 qtrs
16 UBS GROUP AG 148.2K -366.4K (-71.2%) 4.84M -17.5M (-78.4%) 0.92% -2.219 pp 0.00% -0.003 pp USD39.40 -17.1% 45 qtrs
17 CITADEL ADVISORS LLC 138.2K +35.5K (+34.6%) 4.51M +48.3K (+1.1%) 0.86% +0.235 pp 0.00% +0.000 pp USD37.67 -13.3% 52 qtrs
18 NORTHERN TRUST CORP 136.2K -36.5K (-21.1%) 4.45M -3.1M (-40.8%) 0.85% -0.205 pp 0.00% 0.000 pp USD50.06 -34.8% 51 qtrs
19 TUDOR INVESTMENT CORP ET AL 128.6K +128.6K (+100.0%) 4.20M +4.2M (+100.0%) 0.80% +0.802 pp 0.01% +0.008 pp USD32.65 +0.0% 1 qtrs NEW
20 GOLDMAN SACHS GROUP INC 128.0K -53.0K (-29.3%) 4.18M -3.7M (-46.9%) 0.80% -0.307 pp 0.00% 0.000 pp USD47.96 -31.9% 73 qtrs
21 RUSSELL INVESTMENTS GROUP, LTD. 126.0K +65.0K (+106.5%) 4.11M +1.5M (+55.1%) 0.79% +0.413 pp 0.00% +0.002 pp USD37.83 -13.7% 13 qtrs
22 CAPTION MANAGEMENT, LLC 125.0K +125.0K (+100.0%) 4.08M +4.1M (+100.0%) 0.78% +0.780 pp 0.03% +0.028 pp USD32.65 +0.0% 1 qtrs NEW
23 BANK OF NEW YORK MELLON CORP 124.2K -50.3K (-28.9%) 4.05M -3.5M (-46.6%) 0.77% -0.292 pp 0.00% -0.001 pp USD50.70 -35.6% 66 qtrs
24 FMR LLC 123.4K +23.7K (+23.8%) 4.03M -305.5K (-7.1%) 0.77% +0.161 pp 0.00% +0.000 pp USD37.94 -13.9% 30 qtrs
25 HRT FINANCIAL LP 116.5K +116.5K (+100.0%) 3.81M +3.8M (+100.0%) 0.73% +0.727 pp 0.01% +0.012 pp USD32.65 +0.0% 12 qtrs
26 AQR CAPITAL MANAGEMENT LLC 100.9K -92.8K (-47.9%) 3.30M -5.1M (-60.9%) 0.63% -0.554 pp 0.00% -0.004 pp USD38.83 -15.9% 41 qtrs
27 Y-INTERCEPT (HONG KONG) LTD 97.7K +97.7K (+100.0%) 3.19M +3.2M (+100.0%) 0.61% +0.609 pp 0.07% +0.071 pp USD32.65 +0.0% 3 qtrs
28 CENTIVA CAPITAL, LP 96.7K +96.7K (+100.0%) 3.16M +3.2M (+100.0%) 0.60% +0.603 pp 0.03% +0.026 pp USD32.65 +0.0% 1 qtrs NEW
29 DEPRINCE RACE & ZOLLO INC 93.2K +54.1K (+138.2%) 3.04M +1.3M (+78.9%) 0.58% +0.342 pp 0.06% +0.024 pp USD37.19 -12.2% 2 qtrs
30 BANK OF AMERICA CORP /DE/ 78.9K -8.1K (-9.3%) 2.58M -1.2M (-31.9%) 0.49% -0.039 pp 0.00% 0.000 pp USD48.89 -33.2% 52 qtrs
31 ALLIANZ ASSET MANAGEMENT GMBH 69.5K +32.1K (+85.8%) 2.27M +643.3K (+39.6%) 0.43% +0.205 pp 0.00% +0.001 pp USD37.25 -12.3% 3 qtrs
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68.8K +54.6K (+385.2%) 2.25M +1.6M (+264.5%) 0.43% +0.343 pp 0.00% +0.000 pp USD34.15 -4.4% 16 qtrs
33 EXCHANGE TRADED CONCEPTS, LLC 66.1K +1.8K (+2.8%) 2.16M -635.8K (-22.8%) 0.41% +0.020 pp 0.02% -0.007 pp USD47.13 -30.7% 23 qtrs
34 MICHELSON MEDICAL RESEARCH FOUNDATION, INC. 57.5K +57.5K (+100.0%) 1.88M +1.9M (+100.0%) 0.36% +0.359 pp 1.88% +1.882 pp USD32.65 +0.0% 1 qtrs NEW
35 BALYASNY ASSET MANAGEMENT L.P. 53.0K +40.1K (+310.6%) 1.73M +1.2M (+208.4%) 0.33% +0.252 pp 0.00% +0.002 pp USD35.29 -7.5% 6 qtrs
36 PACER ADVISORS, INC. 50.9K +4.8K (+10.5%) 1.66M -340.6K (-17.0%) 0.32% +0.036 pp 0.00% -0.001 pp USD35.59 -8.3% 3 qtrs
37 WELLS FARGO & COMPANY/MN 50.1K +4.2K (+9.2%) 1.64M -359.5K (-18.0%) 0.31% +0.032 pp 0.00% 0.000 pp USD63.52 -48.6% 57 qtrs
38 JPMORGAN CHASE & CO 49.8K -19.8K (-28.4%) 1.63M -1.4M (-46.2%) 0.31% -0.114 pp 0.00% 0.000 pp USD45.79 -28.7% 43 qtrs
39 NUVEEN, LLC 49.6K -3.2K (-6.1%) 1.62M -677.0K (-29.5%) 0.31% -0.013 pp 0.00% 0.000 pp USD39.29 -16.9% 4 qtrs
40 SQUAREPOINT OPS LLC 47.2K +47.2K (+100.0%) 1.54M +1.5M (+100.0%) 0.29% +0.294 pp 0.00% +0.002 pp USD32.65 +0.0% 1 qtrs NEW
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 43.2K -8.9K (-17.0%) 1.41M -853.6K (-37.7%) 0.27% -0.049 pp 0.00% -0.001 pp USD37.35 -12.6% 5 qtrs
42 PEAK6 LLC 39.5K -21.5K (-35.2%) 1.29M -1.4M (-51.4%) 0.25% -0.126 pp 0.00% -0.002 pp USD43.47 -24.9% 2 qtrs
43 GAMCO INVESTORS, INC. ET AL 39.5K +39.5K (+100.0%) 1.29M +1.3M (+100.0%) 0.25% +0.246 pp 0.01% +0.012 pp USD32.65 +0.0% 1 qtrs NEW
44 QUANTINNO CAPITAL MANAGEMENT LP 37.4K +30.4K (+432.3%) 1.22M +915.7K (+299.8%) 0.23% +0.190 pp 0.00% +0.002 pp USD34.68 -5.9% 2 qtrs
45 BREVAN HOWARD CAPITAL MANAGEMENT LP 36.1K +36.1K (+100.0%) 1.18M +1.2M (+100.0%) 0.22% +0.225 pp 0.01% +0.013 pp USD32.65 +0.0% 5 qtrs
46 SG AMERICAS SECURITIES, LLC 35.6K +7.4K (+26.5%) 1.16M -61.0K (-5.0%) 0.22% +0.050 pp 0.00% -0.003 pp USD40.35 -19.1% 7 qtrs
47 DEUTSCHE BANK AG\ 35.5K +23.8K (+203.7%) 1.16M +651.1K (+128.1%) 0.22% +0.150 pp 0.00% +0.000 pp USD36.76 -11.2% 50 qtrs
48 RANGELEY CAPITAL, LLC 35.1K +35.1K (+100.0%) 1.15M +1.1M (+100.0%) 0.22% +0.219 pp 0.95% +0.952 pp USD32.65 +0.0% 1 qtrs NEW
49 INVESCO LTD. 34.8K -93.9K (-73.0%) 1.14M -4.5M (-79.7%) 0.22% -0.569 pp 0.00% -0.001 pp USD56.15 -41.9% 57 qtrs
50 GABELLI FUNDS LLC 33.5K +33.5K (+100.0%) 1.09M +1.1M (+100.0%) 0.21% +0.209 pp 0.01% +0.007 pp USD32.65 +0.0% 1 qtrs NEW
51 PARVIN ASSET MANAGEMENT, LLC 33.5K +12.4K (+59.1%) 1.09M +178.2K (+19.5%) 0.21% +0.080 pp 0.87% +0.070 pp USD35.83 -8.9% 5 qtrs
52 WALLEYE CAPITAL LLC 29.1K +27.2K (+1,431.6%) 950.1K +867.5K (+1,050.4%) 0.18% +0.170 pp 0.00% +0.003 pp USD33.33 -2.0% 3 qtrs
53 SWISS NATIONAL BANK 28.7K -3.3K (-10.3%) 937.1K -454.0K (-32.6%) 0.18% -0.016 pp 0.00% 0.000 pp USD58.16 -43.9% 51 qtrs
54 UBS ASSET MANAGEMENT AMERICAS INC 28.5K +17.0 (+0.1%) 930.1K -307.5K (-24.8%) 0.18% +0.004 pp 0.00% 0.000 pp USD41.69 -21.7% 52 qtrs
55 EVERETT HARRIS & CO /CA/ 27.9K +27.9K (+100.0%) 910.6K +910.6K (+100.0%) 0.17% +0.174 pp 0.01% +0.011 pp USD32.65 +0.0% 1 qtrs NEW
56 SANDIA INVESTMENT MANAGEMENT LP 26.5K +26.5K (+100.0%) 864.7K +864.7K (+100.0%) 0.17% +0.165 pp 2.16% +2.156 pp USD32.65 +0.0% 1 qtrs NEW
57 PROFICIO CAPITAL PARTNERS LLC 26.5K +26.5K (+100.0%) 864.7K +864.7K (+100.0%) 0.17% +0.165 pp 0.06% +0.061 pp USD32.65 +0.0% 1 qtrs NEW
58 CITIGROUP INC 26.0K +16.7K (+178.4%) 850.4K +443.7K (+109.1%) 0.16% +0.105 pp 0.00% +0.000 pp USD39.98 -18.3% 56 qtrs
59 MARTINGALE ASSET MANAGEMENT L P 25.6K -297.0 (-1.1%) 834.5K -289.5K (-25.8%) 0.16% +0.002 pp 0.02% -0.007 pp USD56.06 -41.8% 16 qtrs
60 BARCLAYS PLC 24.0K -8.1K (-25.2%) 783.9K -553.9K (-41.4%) 0.15% -0.046 pp 0.00% 0.000 pp USD41.71 -21.7% 51 qtrs
61 KLP KAPITALFORVALTNING AS 23.9K -700.0 (-2.8%) 780.3K -289.0K (-27.0%) 0.15% -0.001 pp 0.00% -0.001 pp USD35.37 -7.7% 5 qtrs
62 SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 23.7K +— (+0.0%) 773.0K -256.2K (-24.9%) 0.15% +0.003 pp 0.44% -0.161 pp USD43.47 -24.9% 2 qtrs
63 THOMIST CAPITAL MANAGEMENT, LP 22.9K +13.9K (+154.9%) 746.0K +361.1K (+93.8%) 0.14% +0.088 pp 0.16% +0.082 pp USD36.89 -11.5% 2 qtrs
64 TEACHER RETIREMENT SYSTEM OF TEXAS 21.6K -84.5K (-79.7%) 703.9K -3.9M (-84.7%) 0.13% -0.514 pp 0.00% -0.016 pp USD39.77 -17.9% 19 qtrs
65 ALLIANCEBERNSTEIN L.P. 21.2K +— (+0.0%) 693.6K -229.9K (-24.9%) 0.13% +0.003 pp 0.00% 0.000 pp USD54.27 -39.8% 61 qtrs
66 RHUMBLINE ADVISERS 20.2K -21.7K (-51.8%) 659.5K -1.2M (-63.8%) 0.13% -0.130 pp 0.00% -0.001 pp USD54.10 -39.6% 52 qtrs
67 LEGAL & GENERAL GROUP PLC 19.3K -26.6K (-58.0%) 629.2K -1.4M (-68.5%) 0.12% -0.160 pp 0.00% 0.000 pp USD56.73 -42.4% 46 qtrs
68 D. E. SHAW & CO., INC. 19.1K +10.1K (+112.9%) 624.1K +233.9K (+59.9%) 0.12% +0.064 pp 0.00% +0.000 pp USD36.23 -9.9% 9 qtrs
69 ASTER CAPITAL MANAGEMENT (DIFC) LTD 15.3K +15.3K (+100.0%) 500.5K +500.5K (+100.0%) 0.10% +0.096 pp 0.22% +0.219 pp USD32.65 +0.0% 1 qtrs NEW
70 INCEPTIONR LLC 14.3K +14.3K (+100.0%) 467.8K +467.8K (+100.0%) 0.09% +0.089 pp 0.13% +0.130 pp USD32.65 +0.0% 1 qtrs NEW
71 LPL FINANCIAL LLC 14.3K -138.0 (-1.0%) 465.3K -160.2K (-25.6%) 0.09% +0.001 pp 0.00% 0.000 pp USD54.31 -39.9% 51 qtrs
72 O'BRIEN GREENE & CO. INC 14.0K +14.0K (+100.0%) 457.1K +457.1K (+100.0%) 0.09% +0.087 pp 0.14% +0.136 pp USD32.65 +0.0% 1 qtrs NEW
73 PEKIN HARDY STRAUSS, INC. 13.5K +13.5K (+100.0%) 439.1K +439.1K (+100.0%) 0.08% +0.084 pp 0.04% +0.041 pp USD32.65 +0.0% 1 qtrs NEW
74 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 13.2K -778.0 (-5.6%) 431.0K -176.0K (-29.0%) 0.08% -0.003 pp 0.00% -0.001 pp USD60.51 -46.0% 24 qtrs
75 QUANTBOT TECHNOLOGIES LP 13.1K +5.4K (+69.4%) 428.5K +91.8K (+27.3%) 0.08% +0.035 pp 0.01% +0.005 pp USD39.04 -16.4% 11 qtrs
76 POINT72 ASSET MANAGEMENT, L.P. 13.0K +13.0K (+100.0%) 425.2K +425.2K (+100.0%) 0.08% +0.081 pp 0.00% +0.001 pp USD32.65 +0.0% 1 qtrs NEW
77 MAIRS & POWER INC 12.0K +— (+0.0%) 391.8K -129.8K (-24.9%) 0.07% +0.002 pp 0.00% -0.001 pp USD50.79 -35.7% 14 qtrs
78 VIRGINIA RETIREMENT SYSTEMS ET AL 11.6K -1.3K (-10.1%) 378.7K -182.0K (-32.5%) 0.07% -0.006 pp 0.00% -0.001 pp USD39.25 -16.8% 4 qtrs
79 PRICE T ROWE ASSOCIATES INC /MD/ 10.6K +432.0 (+4.2%) 347.0K -97.0K (-21.8%) 0.07% +0.004 pp 0.00% +0.000 pp USD51.15 -36.2% 58 qtrs
80 UNISON ADVISORS LLC 10.4K +36.0 (+0.3%) 339.6K -111.0K (-24.6%) 0.06% +0.002 pp 0.03% -0.011 pp USD47.14 -30.7% 26 qtrs
81 NISA INVESTMENT ADVISORS, LLC 10.4K -466.0 (-4.3%) 339.6K -132.8K (-28.1%) 0.06% -0.002 pp 0.00% -0.001 pp USD51.30 -36.4% 68 qtrs
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10.3K -8.9K (-46.1%) 337.8K -497.4K (-59.6%) 0.06% -0.053 pp 0.00% -0.003 pp USD36.92 -11.6% 3 qtrs
83 METLIFE INVESTMENT MANAGEMENT, LLC 9.9K -198.0 (-2.0%) 322.0K -115.3K (-26.4%) 0.06% +0.000 pp 0.00% -0.001 pp USD58.85 -44.5% 33 qtrs
84 HIGHTOWER ADVISORS, LLC 9.5K -145.0 (-1.5%) 308.9K -108.7K (-26.0%) 0.06% +0.000 pp 0.00% 0.000 pp USD45.23 -27.8% 12 qtrs
85 NOVEM GROUP 9.1K +— (+0.0%) 296.8K -98.3K (-24.9%) 0.06% +0.001 pp 0.03% -0.012 pp USD35.54 -8.1% 5 qtrs
86 BNP PARIBAS ARBITRAGE, SNC 9.1K -351.0 (-3.7%) 296.4K -113.5K (-27.7%) 0.06% -0.001 pp 0.00% 0.000 pp USD41.90 -22.1% 51 qtrs
87 SKOPOS LABS, INC. 9.1K +9.1K (+100.0%) 295.5K +295.5K (+100.0%) 0.06% +0.057 pp 0.01% +0.014 pp USD32.65 +0.0% 4 qtrs
88 RITHOLTZ WEALTH MANAGEMENT 9.0K -4.5K (-33.4%) 294.5K -294.4K (-50.0%) 0.06% -0.027 pp 0.01% -0.006 pp USD36.83 -11.3% 3 qtrs
89 CETERA INVESTMENT ADVISERS 8.8K -2.1K (-19.1%) 287.8K -186.0K (-39.3%) 0.06% -0.012 pp 0.00% 0.000 pp USD44.06 -25.9% 9 qtrs
90 RAYMOND JAMES FINANCIAL INC 8.5K -717.0 (-7.7%) 278.9K -123.6K (-30.7%) 0.05% -0.003 pp 0.00% +0.000 pp USD35.37 -7.7% 5 qtrs
91 ANCORA ADVISORS, LLC 8.3K -10.0K (-54.4%) 272.6K -523.7K (-65.8%) 0.05% -0.060 pp 0.01% -0.010 pp USD42.28 -22.8% 8 qtrs
92 CALDWELL SUTTER CAPITAL, INC. 8.1K +— (+0.0%) 263.0K -87.2K (-24.9%) 0.05% +0.001 pp 0.11% -0.038 pp USD52.74 -38.1% 13 qtrs
93 QUEST PARTNERS LLC 7.9K -423.0 (-5.1%) 257.2K -103.6K (-28.7%) 0.05% -0.002 pp 0.01% -0.009 pp USD40.29 -19.0% 7 qtrs
94 JANUS HENDERSON GROUP PLC 7.7K +— (+0.0%) 253.0K -83.8K (-24.9%) 0.05% +0.001 pp 0.00% +0.000 pp USD57.44 -43.2% 12 qtrs
95 INTECH INVESTMENT MANAGEMENT LLC 6.9K +655.0 (+10.5%) 225.8K -46.3K (-17.0%) 0.04% +0.005 pp 0.00% 0.000 pp USD39.31 -16.9% 7 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 91 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR US Small Cap Low Volatility Index ETF SMLV 0.17% 434.4K 0.12%
2 WisdomTree U.S. SmallCap Dividend Fund DES 0.14% 3.03M 0.38%
3 Hartford Multifactor Small Cap ETF ROSC 0.13% 77.9K 0.34%
4 JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 0.11% 623.4K 0.29%
5 Invesco Russell 2000 Dynamic Multifactor ETF OMFS 0.09% 269.0K 0.39%
6 American Conservative Values ETF ACVF 0.09% 122.9K 0.75%
7 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV 0.09% 257.5K 0.20%
8 Vanguard U.S. Quality Factor ETF VFQY 0.06% 291.7K 0.13%
9 Fidelity Enhanced Small Cap ETF FESM 0.06% 3.35M 0.28%
10 Schwab Fundamental U.S. Small Company Index ETF FNDA 0.06% 5.10M 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
8
Sells
0
Shares acquired
21.3K
Shares disposed
Cash buys
Cash sales
Net activity
+21,348
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
2026-04-10 Wolfe Lorin Cassidy Director A-Award A Common Stock 1,308 0.00 3,728 D
2026-04-10 Timm Stephen J. Director A-Award A Common Stock 1,308 0.00 3,728 D
2026-04-10 Rivers Aaron Roszell Director A-Award A Common Stock 1,308 0.00 3,728 D
2026-04-06 Wieland Andrew Thomas Officer A-Award A Restricted Stock Units 3,658 0.00 10,164 D
2026-04-01 Wieland Andrew Thomas Officer 0 0.00 0
2026-03-06 Werkmeister Robert J Jr Officer A-Award A Common Stock 357 0.00 9,446 D
2026-03-06 Seyfert Todd William Officer A-Award A Restricted Stock Units 25,263 0.00 89,021 D
2026-03-06 Quinn Benjamin Paul Officer A-Award A Restricted Stock Units 4,943 0.00 9,652 D
2026-03-06 Leska Shawn Christopher Officer A-Award A Restricted Stock Units 6,920 0.00 18,234 D
2026-03-06 DINEEN THOMAS ANTHONY Officer F-InKind D Common Stock 354 37.11 13.1K 27,890 I
2026-03-01 Wilson Michael W Officer D-Return D Common Stock 3,962 37.44 148.3K 1,629 D
2026-03-01 Werkmeister Robert J Jr Officer M-Exempt D Restricted Stock Units 3,962 0.00 11,314 D
2026-03-01 Leska Shawn Christopher Officer D-Return D Common Stock 4,087 37.44 153.0K 6,518 D
2026-03-01 DINEEN THOMAS ANTHONY Officer M-Exempt A Common Stock 8,485 37.44 317.7K 35,965 I
2026-03-01 Colbert Sarah F Officer M-Exempt D Restricted Stock Units 3,962 0.00 11,314 D
2026-02-22 Wolfe Lorin Cassidy Director 0 0.00 0
2026-02-22 Timm Stephen J. Director 0 0.00 0
2026-02-22 Rivers Aaron Roszell Director 0 0.00 0
2025-11-14 ROSENTHAL AMIR Director S-Sale D Common Stock 500 30.96 15.5K 20,049 D
2025-09-22 Killoy Christopher John Director S-Sale D Common Stock 8,776 40.00 351.1K 28,249 I
2025-09-19 Killoy Christopher John Director S-Sale D Common Stock 1,224 40.00 49.0K 37,025 I
2025-08-11 Pettet Bruce T. Director P-Purchase A Common Stock 500 33.10 16.6K 6,606 D
2025-07-01 Pettet Bruce T. Director A-Award A Common Stock 1,992 0.00 3,320 D
2025-06-19 Pettet Bruce T. Director 0 0.00 0
2025-06-09 Killoy Christopher John Director S-Sale D Common Stock 8,583 37.01 317.6K 41,559 I
2025-06-02 Colbert Sarah F Officer S-Sale D Common Stock 8,000 35.80 286.4K 564 D
2025-05-30 Whitaker Ronald C Director A-Award A Common Stock 1,324 0.00 32,270 D
2025-05-30 WIDMAN PHILLIP Director A-Award A Common Stock 1,694 0.00 38,222 D
2025-05-30 ROSENTHAL AMIR Director A-Award A Common Stock 1,509 0.00 19,063 D
2025-05-30 OConnor Terrence Gregory Director A-Award A Common Stock 1,986 0.00 18,306 D
2025-05-30 Killoy Christopher John Director S-Sale D Common Stock 4,029 36.04 145.2K 50,142 I
2025-05-30 Halstead Rebecca S Director A-Award A Common Stock 1,986 0.00 11,031 D
2025-05-30 Froman Sandra S Director A-Award A Common Stock 1,435 0.00 20,704 D
2025-05-30 Cosentino John A Jr Director A-Award A Common Stock 2,296 0.00 23,158 D
2025-05-07 Cosentino John A Jr Director P-Purchase A Common Stock 8,000 33.11 264.9K 15,875 D
2025-05-06 WIDMAN PHILLIP Director P-Purchase A Common Stock 4,000 33.58 134.3K 31,757 D
2025-05-06 Lowney Timothy Officer P-Purchase A Common Stock 2,200 33.37 73.4K 8,874 D
2025-05-06 Froman Sandra S Director P-Purchase A Common Stock 1,000 33.61 33.6K 14,498 D
2025-04-14 Quinn Benjamin Paul Officer A-Award A Restricted Stock Units 4,709 0.00 4,709 D
2025-03-03 Wilson Michael W Officer M-Exempt A Common Stock 2,590 39.46 102.2K 4,207 D
2025-03-03 Werkmeister Robert J Jr Officer D-Return D Common Stock 2,590 39.46 102.2K 9,089 D
2025-03-03 Seyfert Todd William Officer A-Award A Restricted Stock Units 40,000 0.00 63,758 D
2025-03-03 Reid Kevin B. Sr Officer D-Return D Common Stock 3,426 39.46 135.2K 20,744 D
2025-03-03 Lowney Timothy Officer A-Award A Restricted Stock Units 5,916 0.00 14,773 D
2025-03-03 Leska Shawn Christopher Officer D-Return D Common Stock 2,825 39.46 111.5K 8,018 D
2025-03-03 Killoy Christopher John Director D-Return D Common Stock 12,299 39.46 485.3K 50,861 I
2025-03-03 DINEEN THOMAS ANTHONY Officer M-Exempt A Common Stock 4,480 39.46 176.8K 33,454 I
2025-03-03 Colbert Sarah F Officer A-Award A Restricted Stock Units 5,916 0.00 15,276 D
2025-03-01 Seyfert Todd William Officer 0 0.00 0
2025-02-28 Wilson Michael W Officer F-InKind D Common Stock 296 39.62 11.7K 1,629 D
2025-02-28 Werkmeister Robert J Jr Officer F-InKind D Common Stock 264 39.62 10.5K 9,089 D
2025-02-28 Reid Kevin B. Sr Officer F-InKind D Common Stock 413 39.62 16.4K 20,744 D
2025-02-28 Lowney Timothy Officer F-InKind D Common Stock 240 39.62 9.5K 6,674 D
2025-02-28 Leska Shawn Christopher Officer F-InKind D Common Stock 320 39.62 12.7K 8,018 D
2025-02-28 Killoy Christopher John Director / Officer A-Award A Common Stock 3,198 0.00 52,343 I
2025-02-28 DINEEN THOMAS ANTHONY Officer A-Award A Common Stock 1,553 0.00 28,200 I
2025-02-28 Colbert Sarah F Officer F-InKind D Common Stock 310 39.62 12.3K 8,564 D
2025-01-02 ROSENTHAL AMIR Director S-Sale D Common Stock 500 35.64 17.8K 17,054 D
2024-11-06 OConnor Terrence Gregory Director P-Purchase A Common Stock 2,500 39.88 99.7K 10,114 D
2024-07-17 Colbert Sarah F Officer S-Sale D Common Stock 2,000 45.14 90.3K 32,080
2024-06-05 ROSENTHAL AMIR Director S-Sale D Common Stock 1,750 43.00 75.3K 17,554
2024-05-31 Whitaker Ronald C Director A-Award A Common Stock 1,445 0.00 29,447
2024-05-31 WIDMAN PHILLIP Director A-Award A Common Stock 1,091 0.00 31,029
2024-05-31 ROSENTHAL AMIR Director A-Award A Common Stock 1,153 0.00 17,805
2024-05-31 OConnor Terrence Gregory Director A-Award A Common Stock 1,499 0.00 12,385
2024-05-31 Halstead Rebecca S Director A-Award A Common Stock 1,499 0.00 7,721
2024-05-31 Froman Sandra S Director A-Award A Common Stock 1,091 0.00 16,770
2024-05-31 FIFER MICHAEL O Director A-Award A Common Stock 1,114 0.00 9,939
2024-05-31 Cosentino John A Jr Director A-Award A Common Stock 1,307 0.00 11,363
2024-04-08 Killoy Christopher John Director / Officer S-Sale D Common Stock 554 47.00 26.0K 49,145
2024-04-05 Killoy Christopher John Director / Officer S-Sale D Common Stock 3,170 47.00 149.0K 49,699
2024-03-08 Killoy Christopher John Director / Officer S-Sale D Common Stock 3,664 45.03 165.0K 52,869
2024-02-29 Wilson Michael W Officer A-Award A Restricted Stock Units 5,398 0.00 11,938
2024-02-29 Werkmeister Robert J Jr Officer A-Award A Restricted Stock Units 5,398 0.00 11,938
2024-02-29 Reid Kevin B. Sr Officer A-Award A Restricted Stock Units 6,937 0.00 15,454
2024-02-29 Lowney Timothy Officer A-Award A Restricted Stock Units 5,398 0.00 11,201
2024-02-29 Leska Shawn Christopher Officer A-Award A Restricted Stock Units 5,398 0.00 12,298
2024-02-29 Killoy Christopher John Director / Officer A-Award A Restricted Stock Units 23,847 0.00 54,412
2024-02-29 DINEEN THOMAS ANTHONY Officer A-Award A Restricted Stock Units 10,984 0.00 25,443
2024-02-29 Colbert Sarah F Officer A-Award A Restricted Stock Units 5,398 0.00 11,938
2024-02-24 Wilson Michael W Officer M-Exempt D Restricted Stock Units 2,698 0.00 6,540
2024-02-24 Werkmeister Robert J Jr Officer M-Exempt D Restricted Stock Units 2,698 0.00 6,540
2024-02-24 Sullivan Thomas Patrick Officer A-Award A Common Stock 3,418 0.00 22,896
2024-02-24 Reid Kevin B. Sr Officer D-Return D Common Stock 3,569 43.13 153.9K 18,677
2024-02-24 Lowney Timothy Officer M-Exempt A Common Stock 2,452 43.13 105.8K 7,522
2024-02-24 Leska Shawn Christopher Officer F-InKind D Common Stock 1,069 43.13 46.1K 7,607
2024-02-24 Killoy Christopher John Director / Officer M-Exempt D Restricted Stock Units 12,811 0.00 30,565
2024-02-24 DINEEN THOMAS ANTHONY Officer F-InKind D Common Stock 1,795 43.13 77.4K 26,647
2024-02-24 Colbert Sarah F Officer M-Exempt A Common Stock 2,698 43.13 116.4K 11,701
2023-10-31 Wilson Michael W Officer S-Sale D Common Stock 919 55.00 50.5K 0
2023-10-18 Wilson Michael W Officer S-Sale D Common Stock 371 55.00 20.4K 919
2023-10-17 Wilson Michael W Officer S-Sale D Common Stock 687 55.00 37.8K 1,290
2023-10-16 Wilson Michael W Officer S-Sale D Common Stock 942 55.00 51.8K 1,977
2023-10-16 ROSENTHAL AMIR Director S-Sale D Common Stock 500 55.00 27.5K 16,652
2023-06-08 Wilson Michael W Officer A-Award A Restricted Stock Units 3,962 0.00 9,238
2023-06-08 Whitaker Ronald C Director A-Award A Common Stock 1,176 0.00 26,782
2023-06-08 Werkmeister Robert J Jr Officer A-Award A Restricted Stock Units 3,962 0.00 9,238
2023-06-08 WIDMAN PHILLIP Director A-Award A Common Stock 889 0.00 28,718
2023-06-08 Sullivan Thomas Patrick Officer A-Award A Restricted Stock Units 5,657 0.00 13,728
2023-06-08 Reid Kevin B. Sr Officer A-Award A Restricted Stock Units 5,091 0.00 12,086
2023-06-08 ROSENTHAL AMIR Director A-Award A Common Stock 939 0.00 15,932
2023-06-08 OConnor Terrence Gregory Director A-Award A Common Stock 889 0.00 8,575
2023-06-08 Lowney Timothy Officer A-Award A Restricted Stock Units 3,459 0.00 4,796
2023-06-08 Leska Shawn Christopher Officer A-Award A Restricted Stock Units 4,087 0.00 9,843
2023-06-08 Killoy Christopher John Director / Officer A-Award A Restricted Stock Units 18,266 0.00 43,376
2023-06-08 Halstead Rebecca S Director A-Award A Common Stock 813 0.00 4,003
2023-06-08 Froman Sandra S Director A-Award A Common Stock 889 0.00 14,459
2023-06-08 FIFER MICHAEL O Director A-Award A Common Stock 907 0.00 7,605
2023-06-08 DINEEN THOMAS ANTHONY Officer A-Award A Restricted Stock Units 8,485 0.00 19,126
2023-06-08 Cosentino John A Jr Director A-Award A Common Stock 1,064 0.00 8,836
2023-06-08 Colbert Sarah F Officer A-Award A Restricted Stock Units 3,962 0.00 9,238
2023-06-07 Killoy Christopher John Director / Officer S-Sale D Common Stock 10,105 53.02 535.8K 50,827
2023-05-15 Killoy Christopher John Director / Officer G-Gift D Common Stock 485 0.00 60,932
2023-03-03 Wilson Michael W Officer M-Exempt A Common Stock 3,102 58.06 180.1K 6,021
2023-03-03 Wheeler Randall Officer D-Return D Common Stock 2,820 58.06 163.7K 5,944
2023-03-03 Werkmeister Robert J Jr Officer M-Exempt D Restricted Stock Units 3,102 0.00 5,276
2023-03-03 Sullivan Thomas Patrick Officer M-Exempt D Restricted Stock Units 4,756 0.00 8,071
2023-03-03 Reid Kevin B. Sr Officer M-Exempt A Common Stock 4,122 58.06 239.3K 22,799
2023-03-03 Lowney Timothy Officer M-Exempt A Common Stock 2,820 58.06 163.7K 7,890
2023-03-03 Leska Shawn Christopher Officer M-Exempt D Restricted Stock Units 3,384 0.00 5,756
2023-03-03 Killoy Christopher John Director / Officer M-Exempt D Restricted Stock Units 14,797 0.00 25,110
2023-03-03 DINEEN THOMAS ANTHONY Officer M-Exempt A Common Stock 5,390 58.06 312.9K 29,958
2023-03-03 Colbert Sarah F Officer M-Exempt A Common Stock 3,102 58.06 180.1K 12,105
2023-02-28 Wilson Michael W Officer F-InKind D Common Stock 2,313 58.27 134.8K 2,919
2023-02-28 Wheeler Randall Officer F-InKind D Common Stock 1,871 58.27 109.0K 5,944
2023-02-28 Werkmeister Robert J Jr Officer F-InKind D Common Stock 2,671 58.27 155.6K 7,587
2023-02-28 Sullivan Thomas Patrick Officer F-InKind D Common Stock 3,157 58.27 184.0K 19,478
2023-02-28 Reid Kevin B. Sr Officer F-InKind D Common Stock 3,222 58.27 187.7K 18,677
2023-02-28 Lowney Timothy Officer F-InKind D Common Stock 2,152 58.27 125.4K 5,070
2023-02-28 Leska Shawn Christopher Officer A-Award A Common Stock 5,707 0.00 8,730
2023-02-28 Killoy Christopher John Director / Officer F-InKind D Common Stock 11,565 58.27 673.9K 61,417
2023-02-28 DINEEN THOMAS ANTHONY Officer F-InKind D Common Stock 4,213 58.27 245.5K 24,568
2023-02-28 Colbert Sarah F Officer F-InKind D Common Stock 2,425 58.27 141.3K 9,003
2022-12-06 Reid Kevin B. Sr Officer S-Sale D Common Stock 2,500 62.50 156.3K 14,947
2022-12-01 ROSENTHAL AMIR Director S-Sale D Common Stock 500 60.00 30.0K 13,293
2022-12-01 Lowney Timothy Officer S-Sale D Common Stock 2,830 60.22 170.4K 2,466
2022-12-01 Killoy Christopher John Officer S-Sale D Common Stock 4,020 60.13 241.7K 48,025
2022-07-27 Halstead Rebecca S Director P-Purchase A Common Stock 111 63.42 7.0K 3,190
2022-07-25 Wilson Michael W Officer S-Sale D Common Stock 2,530 63.28 160.1K 0
2022-07-18 Leska Shawn Christopher Officer S-Sale D Common Stock 3,000 63.05 189.2K 3,023
2022-06-01 Whitaker Ronald C Director A-Award A Common Stock 926 0.00 24,645
2022-06-01 WIDMAN PHILLIP Director A-Award A Common Stock 961 0.00 27,829
2022-06-01 ROSENTHAL AMIR Director A-Award A Common Stock 739 0.00 14,532
2022-06-01 OConnor Terrence Gregory Director A-Award A Common Stock 961 0.00 7,686
2022-06-01 Halstead Rebecca S Director 0 0.00 0
2022-06-01 Froman Sandra S Director A-Award A Common Stock 699 0.00 12,609
2022-06-01 FIFER MICHAEL O Director A-Award A Common Stock 961 0.00 6,698
2022-06-01 Cosentino John A Jr Director A-Award A Common Stock 837 0.00 6,811
2022-05-19 JACOBI C MICHAEL Director S-Sale D Common Stock 965 62.27 60.1K 2,388
2022-05-16 JACOBI C MICHAEL Director S-Sale D Common Stock 3,006 65.82 197.9K 3,353
2022-03-10 Wheeler Randall Officer S-Sale D Common Stock 1,604 68.84 110.4K 3,059
2022-03-01 Wilson Michael W Officer A-Award A Restricted Stock Units 2,578 0.00 8,378
2022-03-01 Wheeler Randall Officer A-Award A Restricted Stock Units 2,344 0.00 7,616
2022-03-01 Werkmeister Robert J Jr Officer A-Award A Restricted Stock Units 2,578 0.00 8,378
2022-03-01 Lowney Timothy Officer A-Award A Restricted Stock Units 2,344 0.00 7,616
2022-03-01 Leska Shawn Christopher Officer A-Award A Restricted Stock Units 2,813 0.00 9,140
2022-03-01 Killoy Christopher John Director / Officer A-Award A Restricted Stock Units 12,299 0.00 79,907
2022-03-01 DINEEN THOMAS ANTHONY Officer A-Award A Restricted Stock Units 5,974 0.00 16,031
2022-03-01 Colbert Sarah F Officer A-Award A Restricted Stock Units 2,578 0.00 8,378
2022-02-26 Wilson Michael W Officer A-Award A Common Stock 2,233 0.00 3,562
2022-02-26 Wheeler Randall Officer A-Award A Common Stock 2,452 0.00 5,663
2022-02-26 Werkmeister Robert J Jr Officer F-InKind D Common Stock 1,127 69.81 78.7K 5,026
2022-02-26 Sullivan Thomas Patrick Officer F-InKind D Common Stock 1,425 69.81 99.5K 14,613
2022-02-26 Reid Kevin B. Sr Officer A-Award A Restricted Stock Units 3,426 0.00 11,117
2022-02-26 Lowney Timothy Officer F-InKind D Common Stock 1,093 69.81 76.3K 5,296
2022-02-26 Leska Shawn Christopher Officer F-InKind D Common Stock 1,258 69.81 87.8K 6,023
2022-02-26 Killoy Christopher John Director / Officer A-Award A Common Stock 7,609 0.00 34,114
2022-02-26 DINEEN THOMAS ANTHONY Officer A-Award A Common Stock 3,553 0.00 21,361
2022-02-26 Colbert Sarah F Officer A-Award A Common Stock 2,233 0.00 7,264
2022-01-10 Wheeler Randall Officer S-Sale D Common Stock 2,813 67.43 189.7K 4,316
2021-11-16 Killoy Christopher John Officer S-Sale D Common Stock 4,917 75.01 368.8K 30,415
2021-11-11 OConnor Terrence Gregory Director S-Sale D Common Stock 1,584 73.13 115.8K 6,026
2021-11-05 Killoy Christopher John Director / Officer S-Sale D Common Stock 5,083 73.56 373.9K 35,332
2021-10-01 Sullivan Thomas Patrick Officer S-Sale D Common Stock 5,000 74.02 370.1K 14,062
2021-09-01 Sullivan Thomas Patrick Officer S-Sale D Common Stock 5,000 77.96 389.8K 19,062
2021-08-10 OConnor Terrence Gregory Director S-Sale D Common Stock 1,503 83.37 125.3K 7,610
2021-08-02 Sullivan Thomas Patrick Officer S-Sale D Common Stock 5,000 75.25 376.3K 24,062
2021-07-26 Leska Shawn Christopher Officer S-Sale D Common Stock 2,000 76.29 152.6K 6,327
2021-07-16 Wilson Michael W Officer S-Sale D Common Stock 2,925 78.40 229.3K 2,470
2021-07-16 Lowney Timothy Officer S-Sale D Common Stock 1,414 78.38 110.8K 5,162
2021-06-25 ROSENTHAL AMIR Director S-Sale D Common Stock 1,500 87.28 130.9K 13,793
2021-06-22 Whitaker Ronald C Director S-Sale D Common Stock 4,000 85.09 340.4K 23,719
2021-06-22 DINEEN THOMAS ANTHONY Officer S-Sale D Common Stock 2,500 85.01 212.5K 19,657
2021-06-21 DINEEN THOMAS ANTHONY Officer S-Sale D Common Stock 2,500 82.56 206.4K 22,157
2021-06-03 DINEEN THOMAS ANTHONY Officer S-Sale D Common Stock 544 80.00 43.5K 24,657
2021-06-03 Cosentino John A Jr Director S-Sale D Common Stock 1,400 80.00 112.0K 5,974
2021-06-01 DINEEN THOMAS ANTHONY Officer S-Sale D Common Stock 1,956 80.00 156.5K 25,201
2021-06-01 Cosentino John A Jr Director S-Sale D Common Stock 1,600 80.00 128.0K 7,374
2021-05-17 JACOBI C MICHAEL Director S-Sale D Common Stock 2,019 77.05 155.6K 6,359
2021-05-14 Whitaker Ronald C Director S-Sale D Common Stock 4,000 75.06 300.2K 27,719
2021-05-14 FIFER MICHAEL O Director S-Sale D Common Stock 1,567 74.62 116.9K 5,023
2021-05-14 Colbert Sarah F Officer S-Sale D Common Stock 2,503 75.00 187.7K 6,213
2021-05-13 Whitaker Ronald C Director A-Award A Common Stock 827 0.00 31,719
2021-05-13 WIDMAN PHILLIP Director A-Award A Common Stock 606 0.00 25,342
2021-05-13 ROSENTHAL AMIR Director A-Award A Common Stock 827 0.00 15,293
2021-05-13 OConnor Terrence Gregory Director A-Award A Common Stock 606 0.00 8,286
2021-05-13 JACOBI C MICHAEL Director A-Award A Common Stock 551 0.00 7,551
2021-05-13 Froman Sandra S Director A-Award A Common Stock 606 0.00 11,083
2021-05-13 FIFER MICHAEL O Director A-Award A Common Stock 620 0.00 5,763
2021-05-13 Cosentino John A Jr Director A-Award A Common Stock 827 0.00 8,974

Executive team

Top executives
EBIT / Employee
-6.2K
Shares Outstanding
15.95M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2005 William B. Ruger, Jr. - Chairman of the Board of Directors and Chief Executive Officer 408.3K 65.4K 473.6K 0.00%
2 2005 Stephen L. Sanetti - Vice Chairman of the Board of Directors, Interim Chief 283.3K 7.0K 43.0K 333.3K 0.00%
3 2005 Thomas A. Dineen - Treasurer and Chief Financial Officer 134.5K 7.5K 20.3K 162.3K 0.00%
4 2005 Leslie M. Gasper – Corporate Secretary 101.0K 5.5K 15.4K 121.9K 0.00%
5 2005 Christopher J. Killoy - Vice President of Sales and Marketing 12.0K 12.0K 0.00%
6 2004 William B. Ruger, Jr. - Chairman of the Board of Directors and Chief Executive Officer 408.0K 31.5K 439.5K 0.00%
7 2004 Stephen L. Sanetti - Vice Chairman of the Board of Directors, Interim Chief 283.0K 7.5K 21.3K 311.8K 0.00%
8 2004 Christopher J. Killoy - Vice President of Sales and Marketing 175.0K 1.0K 13.3K 189.3K 0.00%
9 2004 Thomas A. Dineen - Treasurer and Chief Financial Officer 134.5K 7.0K 10.2K 151.7K 0.00%
10 2004 Leslie M. Gasper – Corporate Secretary 101.0K 5.5K 7.9K 114.4K 0.00%
11 2003 William B. Ruger, Jr. - Chairman of the Board of Directors and Chief Executive Officer 408.0K 15.0K 60.8K 483.8K 0.00%
12 2003 Stephen L. Sanetti - Vice Chairman of the Board of Directors, Interim Chief 283.0K 15.0K 41.8K 339.8K 0.00%
13 2003 Thomas A. Dineen - Treasurer and Chief Financial Officer 130.8K 15.9K 19.7K 166.4K 0.00%
14 2003 Leslie M. Gasper – Corporate Secretary 98.1K 12.2K 15.0K 125.2K 0.00%
15 2003 Christopher J. Killoy - Vice President of Sales and Marketing 11.3K 11.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-04 DEFA14A
2026-03-24 DEFA14A
2026-03-10 DEFA14A
2026-03-09 DEFA14A
2026-03-03 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-05-04 SC14D9C
2026-05-04 SC TO-C
2026-05-04 SC 13D/A
2026-05-04 DEFR14A
2026-05-04 DEFA14A
2026-05-04 8-K
2026-05-04 8-K
2026-04-27 DEFC14A

Executive team

NameTitleCompensationGender
Todd W. Seyfert President, Chief Executive Officer & Director 1M male
Sarah F. Colbert SVP, VP of Administration, General Counsel & Corporate Secretary 709.1K female
Thomas A. Dineen Executive Officer 597.3K male
Robert J. Werkmeister Jr. Senior Vice President of Marketing & Customer Experience 456.8K male
Shawn Christopher Leska Senior Vice President of Sales & Product Strategy 456.8K male
Michael W. Wilson Senior Vice President of Operations & Engineering male
Andrew Wieland Senior VP & CFO male
Benjamin Quinn Senior Vice President of Strategy & Business Development male
ESG Rating
C+
AEROSPACE & DEFENSE
2016
E (Environmental)
54.6 / 64.9
Company / Sector avg.
S (Social)
64.6 / 68.1
Company / Sector avg.
G (Governance)
56.3 / 66.3
Company / Sector avg.
ESG Total
58.5 / 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits