Subscribe

Target Hospitality Corp. (TH)

USD17.24 -0.08 (-0.46%)
US NASDAQ Industrials Specialty Business Services
Address 9320 Lakeside Boulevard 77381
The Woodlands, TX, US
CEO James Bradley Archer
IPO 2018-03-12
CIK 1712189 ISIN US87615L1070

Explore sections of this company profile

Also trades on NASDAQ Capital Market · TH (USD) NASDAQ Capital Market · THWWW (USD)
Description

Target Hospitality Corp. operates as a prominent provider of specialized temporary accommodations and comprehensive hospitality services throughout North America. The company oversees a significant network of lodging facilities, encompassing roughly 15,528 beds distributed across 27 communities. Of these, 26 are directly owned by the company, one is leased, and an additional community is managed by them without direct ownership or lease. Its business activities are structured into four primary divisions: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. Beyond offering lodging, Target Hospitality delivers a wide array of support amenities, such as food and catering, property maintenance, cleaning, grounds upkeep, security personnel, health and recreational programs, community management for workforces, concierge services, and laundry facilities. The company's clientele primarily includes the U.S. government and its contractors, as well as high-grade natural resource development enterprises and energy infrastructure corporations. Established in 1978, Target Hospitality Corp. has its principal executive offices located in The Woodlands, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Arrow Parent EAGLU 2018-11-13 View
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
USD17.24 -0.08 (-0.46%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.49
Float Shares
31.92M
Free Float %
32.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.32% +13.80% +21.05% +144.48% +181.03% +118.23% +150.07% +13.80% +660.00% +77.46% +77.46%
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 (6 ratings, all time) Buy
Price Targets & DCF
Current price
17.24
Low 11.00 -36.2%
Consensus 14.50 -15.9%
Median 14.50 -15.9%
High 18.00 +4.4%
DCF (Unlevered) 7.73 -55.2%
DCF (Levered) 10.09 -41.5%

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 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 2
14.50
-15.9%
Last Year 2
14.50
-15.9%
All Time 7
12.79
-25.8%
Quality scores
Altman Z-Score
6.93
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    -17.0% Q1'26: +4.1% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    -152.9% Q1'26: -85.7% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    -2.2% Q1'26: +9.4% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    -11.1% Q1'26: +0.0% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    -9.1% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    -1.9% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    0.28× Q1'26: -0.22× (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 (1.44) × ERP
WACC = 99% × Ke + 1% × Kd (78.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.73 Current price: 17.24
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
2 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
321.10M
est: 320.17M (+0.3%)
225.15M
est: 211.12M (+6.6%)
291.34M
est: 284.87M (+2.3%)
501.99M
est: 497.77M (+0.8%)
563.61M
est: 479.55M (+17.5%)
386.27M
est: 382.70M (+0.9%)
320.64M
est: 316.70M (+1.2%)
369.23M
368.25M – 371.17M
+16.6% YoY
512.20M
504.13M – 520.27M
+38.7% YoY
527.50M
522.09M – 533.49M
+3.0% YoY
EBITDA
108.68M
est: 128.98M (-15.7%)
68.11M
est: 85.05M (-19.9%)
102.21M
est: 114.76M (-10.9%)
224.29M
est: 200.52M (+11.9%)
332.62M
est: 176.53M (+88.4%)
125.10M
est: 140.88M (-11.2%)
37.87M
est: 116.58M (-67.5%)
135.92M
135.56M – 136.64M
+16.6% YoY
188.55M
185.58M – 191.52M
+38.7% YoY
194.18M
192.19M – 196.39M
+3.0% YoY
EBIT
49.78M
est: 72.46M (-31.3%)
2.50M
est: 47.78M (-94.8%)
31.69M
est: 64.47M (-50.8%)
144.18M
est: 112.66M (+28.0%)
248.65M
est: 97.88M (+154.0%)
109.46M
est: 78.11M (+40.1%)
-35.52M
est: 64.64M (-154.9%)
75.36M
75.16M – 75.76M
+16.6% YoY
104.55M
102.90M – 106.19M
+38.7% YoY
107.67M
106.57M – 108.89M
+3.0% YoY
Net Income
11.97M
est: 51.94M (-77.0%)
-25.13M
est: -30.20M (+16.8%)
-4.58M
est: -7.10M (+35.6%)
73.94M
est: 96.23M (-23.2%)
173.70M
est: 120.42M (+44.2%)
71.27M
est: 65.75M (+8.4%)
-37.12M
est: -31.03M (-19.6%)
-14.70M
-17.42M – -12.44M
+52.6% YoY
39.48M
37.16M – 41.80M
+368.6% YoY
49.30M
48.11M – 49.49M
+24.9% YoY
SGA
76.65M
est: 43.81M (+74.9%)
38.13M
est: 28.89M (+32.0%)
46.46M
est: 38.98M (+19.2%)
57.89M
est: 68.11M (-15.0%)
56.13M
est: 66.88M (-16.1%)
54.26M
est: 53.37M (+1.7%)
58.51M
est: 44.17M (+32.5%)
51.49M
51.36M – 51.77M
+16.6% YoY
71.43M
70.31M – 72.56M
+38.7% YoY
73.57M
72.81M – 74.40M
+3.0% YoY
EPS
0.13
est: 0.51 (-74.6%)
-0.29
est: -0.30 (+2.6%)
-0.05
est: -0.07 (+32.3%)
0.76
est: 0.96 (-20.8%)
1.62
est: 1.21 (+34.0%)
0.71
est: 0.66 (+7.6%)
-0.37
est: -0.32 (-14.7%)
-0.15
-0.18 – -0.13
+53.5% YoY
0.40
0.37 – 0.42
+364.4% YoY
0.49
0.48 – 0.50
+23.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 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 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.23M
OE per share TTM
0.37
Owner's Yield
2.06%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
85.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
19
Total invested
3.90M
Insider transactions (90d)
2
Beneficial owners (>5%)
18
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Private Capital Management, LLC (46-3167283) 5.26M 5.17% 1.69M 3.56M 1.69M IA Delaware 2022-02-04
2 CONVERSANT CAPITAL LLC 5.04M 5.00% 5.04M 5.04M IA, OO DELAWARE 2024-03-26
3 CONVERSANT GP HOLDINGS LLC 5.04M 5.00% 5.04M 5.04M OO DELAWARE 2024-03-26
4 CONVERSANT OPPORTUNITY MASTER FUND LP 5.04M 5.00% 5.04M 5.04M PN DELAWARE 2024-03-26
5 MICHAEL SIMANOVSKY 5.04M 5.00% 5.04M 5.04M IN DELAWARE 2024-03-26
6 Eli Baker 4.14M 10.20% 4.14M IN Delaware 2019-02-06
7 Jeff Sagansky 4.14M 10.20% 4.14M IN Delaware 2019-02-06
8 Platinum Eagle Acquisition LLC 4.14M 10.20% 4.14M OO Delaware 2019-02-06
9 Harry E. Sloan 3.98M 9.80% 3.98M 3.98M IN United States 2019-02-06
10 Wellington Group Holdings LLP 2.08M 6.39% 2.08M HC Delaware 2019-02-12
11 Wellington Investment Advisors Holdings LLP 2.08M 6.39% 2.08M HC Delaware 2019-02-12
12 Wellington Management Company LLP 2.08M 6.39% 2.08M IA Delaware 2019-02-12
13 Wellington Management Group LLP 2.08M 6.39% 2.08M HC Massachusetts 2019-02-12
14 Deutsche Bank AG* 225.0K 0.22% 225.0K 225.0K FI 2020-02-14
15 Governors Lane Fund General Partner LLC 0.00% OO New York, USA 2020-02-14
16 Governors Lane LP 0.00% PN New York, USA 2020-02-14
17 Governors Lane Master Fund LP 0.00% PN New York, USA 2020-02-14
18 Isaac Corre 0.00% HC, IN New York, USA 2020-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
19
-128 vs prev Q
New positions
1
Closed positions
118
Increased
6
Reduced
7
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 PRIVATE CAPITAL MANAGEMENT, LLC 4.50M -6.4K (-0.1%) 36.08M -2.2M (-5.7%) 4.51% -0.024 pp 3.31% -0.109 pp USD5.50 +45.6% 28 qtrs
2 PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 3.30M +806.8K (+32.3%) 26.47M +5.3M (+25.0%) 3.31% +0.799 pp 2.84% +0.467 pp USD7.25 +10.5% 4 qtrs
3 BLACKROCK, INC. 2.61M +33.9K (+1.3%) 20.93M -940.5K (-4.3%) 2.62% +0.024 pp 0.00% +0.000 pp USD7.79 +2.8% 6 qtrs
4 RUBRIC CAPITAL MANAGEMENT LP 2.19M +— (+0.0%) 17.54M -1.0M (-5.5%) 2.19% -0.008 pp 0.21% +0.000 pp USD7.83 +2.3% 5 qtrs
5 VANGUARD GROUP INC 1.96M -39.5K (-2.0%) 15.66M -1.3M (-7.4%) 1.96% -0.047 pp 0.00% +0.000 pp USD9.48 -15.5% 27 qtrs
6 HIGHTOWER ADVISORS, LLC 1.60M +7.0 (+0.0%) 12.85M -753.7K (-5.5%) 1.61% -0.006 pp 0.01% -0.001 pp USD14.43 -44.5% 11 qtrs
7 DIMENSIONAL FUND ADVISORS LP 1.18M +171.3K (+17.0%) 9.42M +898.9K (+10.5%) 1.18% +0.168 pp 0.00% +0.000 pp USD7.73 +3.6% 12 qtrs
8 AMERICAN CENTURY COMPANIES INC 1.08M +91.0K (+9.2%) 8.65M +264.2K (+3.1%) 1.08% +0.087 pp 0.00% +0.000 pp USD8.87 -9.7% 15 qtrs
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 933.1K -118.0K (-11.2%) 7.47M -1.4M (-16.1%) 0.94% -0.122 pp 0.00% -0.001 pp USD9.44 -15.1% 13 qtrs
10 RENAISSANCE TECHNOLOGIES LLC 910.4K -70.7K (-7.2%) 7.29M -1.0M (-12.3%) 0.91% -0.075 pp 0.01% +0.000 pp USD10.02 -20.1% 20 qtrs
11 892.3K +892.3K (+100.0%) 7.15M +7.1M (+100.0%) 0.89% +0.894 pp 0.33% +0.329 pp USD8.01 +0.0% 1 qtrs NEW
12 GEODE CAPITAL MANAGEMENT, LLC 820.1K -9.2K (-1.1%) 6.57M -463.8K (-6.6%) 0.82% -0.012 pp 0.00% +0.000 pp USD9.11 -12.1% 28 qtrs
13 SHAY CAPITAL LLC 782.3K -348.0K (-30.8%) 6.27M -3.3M (-34.6%) 0.78% -0.353 pp 0.65% -0.184 pp USD7.21 +11.1% 5 qtrs
14 STATE STREET CORP 766.1K -21.6K (-2.7%) 6.14M -543.0K (-8.1%) 0.77% -0.025 pp 0.00% +0.000 pp USD8.09 -1.0% 27 qtrs
15 COOPER CREEK PARTNERS MANAGEMENT LLC 726.5K -242.8K (-25.0%) 5.82M -2.4M (-29.2%) 0.73% -0.247 pp 0.26% +0.011 pp USD7.12 +12.5% 3 qtrs
16 PHILOSOPHY CAPITAL MANAGEMENT LLC 650.4K +285.3K (+78.2%) 5.21M +2.1M (+68.3%) 0.65% +0.285 pp 0.24% +0.110 pp USD7.74 +3.5% 3 qtrs
17 LONESTAR CAPITAL MANAGEMENT LLC 500.0K +500.0K (+100.0%) 4.01M +4.0M (+100.0%) 0.50% +0.501 pp 0.64% +0.642 pp USD8.01 +0.0% 1 qtrs NEW
18 KORE ADVISORS LP 425.2K +100.4K (+30.9%) 3.41M +651.7K (+23.7%) 0.43% +0.099 pp 2.49% +1.036 pp USD7.21 +11.1% 4 qtrs
19 ROYCE & ASSOCIATES LP 349.7K +349.7K (+100.0%) 2.80M +2.8M (+100.0%) 0.35% +0.351 pp 0.03% +0.028 pp USD8.01 +0.0% 1 qtrs NEW
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 296.3K +55.0K (+22.8%) 2.37M +327.5K (+16.0%) 0.30% +0.054 pp 0.05% +0.006 pp USD7.54 +6.2% 4 qtrs
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 273.2K +260.0 (+0.1%) 2.19M -126.2K (-5.5%) 0.27% -0.001 pp 0.00% +0.000 pp USD10.77 -25.6% 27 qtrs
22 NORTHERN TRUST CORP 262.3K -37.6K (-12.5%) 2.10M -442.3K (-17.4%) 0.26% -0.039 pp 0.00% 0.000 pp USD8.81 -9.1% 27 qtrs
23 GOLDMAN SACHS GROUP INC 224.3K +67.4K (+42.9%) 1.80M +466.0K (+35.0%) 0.22% +0.067 pp 0.00% +0.000 pp USD8.14 -1.6% 27 qtrs
24 EMPOWERED FUNDS, LLC 216.3K +55.0K (+34.1%) 1.73M +365.1K (+26.7%) 0.22% +0.055 pp 0.01% 0.000 pp USD7.42 +8.0% 4 qtrs
25 CAPTRUST FINANCIAL ADVISORS 187.3K -266.0 (-0.1%) 1.50M -90.3K (-5.7%) 0.19% -0.001 pp 0.00% 0.000 pp USD11.50 -30.3% 23 qtrs
26 Y-INTERCEPT (HONG KONG) LTD 163.5K +42.3K (+34.9%) 1.31M +281.9K (+27.4%) 0.16% +0.042 pp 0.03% +0.005 pp USD7.62 +5.1% 3 qtrs
27 GROUP ONE TRADING, L.P. 161.9K +50.2K (+44.9%) 1.30M +349.4K (+36.9%) 0.16% +0.050 pp 0.00% +0.001 pp USD8.32 -3.7% 16 qtrs
28 PDT PARTNERS, LLC 157.0K +— (+0.0%) 1.26M -73.8K (-5.5%) 0.16% -0.001 pp 0.08% -0.002 pp USD6.58 +21.7% 4 qtrs
29 UBS GROUP AG 153.4K -30.7K (-16.7%) 1.23M -332.8K (-21.3%) 0.15% -0.032 pp 0.00% +0.000 pp USD8.85 -9.5% 27 qtrs
30 TEACHER RETIREMENT SYSTEM OF TEXAS 150.2K -257.1K (-63.1%) 1.20M -2.3M (-65.2%) 0.15% -0.259 pp 0.00% -0.010 pp USD8.51 -5.9% 5 qtrs
31 FIRST SABREPOINT CAPITAL MANAGEMENT LP 150.0K +150.0K (+100.0%) 1.20M +1.2M (+100.0%) 0.15% +0.150 pp 0.46% +0.464 pp USD8.01 +0.0% 1 qtrs NEW
32 D. E. SHAW & CO., INC. 124.3K +44.9K (+56.5%) 995.8K +322.1K (+47.8%) 0.12% +0.045 pp 0.00% +0.000 pp USD8.31 -3.6% 2 qtrs
33 BANK OF NEW YORK MELLON CORP 121.0K -118.6K (-49.5%) 969.1K -1.1M (-52.3%) 0.12% -0.120 pp 0.00% 0.000 pp USD8.74 -8.4% 27 qtrs
34 CITADEL ADVISORS LLC 109.6K +65.7K (+149.7%) 877.9K +505.6K (+135.8%) 0.11% +0.066 pp 0.00% +0.000 pp USD8.47 -5.4% 16 qtrs
35 LEGAL & GENERAL GROUP PLC 106.1K +89.0K (+521.6%) 849.6K +704.9K (+487.1%) 0.11% +0.089 pp 0.00% +0.000 pp USD8.48 -5.5% 27 qtrs
36 SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 104.7K +— (+0.0%) 838.8K -49.2K (-5.5%) 0.11% 0.000 pp 0.48% -0.041 pp USD12.23 -34.5% 10 qtrs
37 EQUITABLE TRUST CO 104.4K +1.0K (+1.0%) 836.0K -40.6K (-4.6%) 0.10% +0.001 pp 0.04% -0.003 pp USD6.38 +25.5% 28 qtrs
38 AQR CAPITAL MANAGEMENT LLC 103.7K +18.9K (+22.3%) 830.9K +111.9K (+15.6%) 0.10% +0.019 pp 0.00% +0.000 pp USD7.22 +10.9% 4 qtrs
39 UBS ASSET MANAGEMENT AMERICAS INC 101.4K +— (+0.0%) 812.3K -47.7K (-5.5%) 0.10% 0.000 pp 0.00% +0.000 pp USD9.30 -13.9% 14 qtrs
40 LOS ANGELES CAPITAL MANAGEMENT LLC 105.1K +43.3K (+70.1%) 801.1K +276.9K (+52.8%) 0.11% +0.043 pp 0.00% +0.001 pp USD8.29 -3.4% 2 qtrs
41 MORGAN STANLEY 99.3K -97.6K (-49.6%) 795.7K -874.3K (-52.4%) 0.10% -0.099 pp 0.00% 0.000 pp USD10.73 -25.3% 28 qtrs
42 JANE STREET GROUP, LLC 93.9K -27.4K (-22.6%) 752.1K -276.5K (-26.9%) 0.09% -0.028 pp 0.00% +0.000 pp USD7.72 +3.8% 6 qtrs
43 BNP PARIBAS ARBITRAGE, SNC 88.5K +69.7K (+372.3%) 708.5K +549.7K (+346.1%) 0.09% +0.070 pp 0.00% +0.000 pp USD8.13 -1.5% 27 qtrs
44 SIMPLEX TRADING, LLC 84.0K +39.7K (+89.6%) 672.9K +297.9K (+79.4%) 0.08% +0.040 pp 0.00% +0.000 pp USD8.35 -4.1% 11 qtrs
45 SQUAREPOINT OPS LLC 82.0K +82.0K (+100.0%) 656.9K +656.9K (+100.0%) 0.08% +0.082 pp 0.00% +0.001 pp USD8.01 +0.0% 5 qtrs
46 JPMORGAN CHASE & CO 76.2K +6.0K (+8.6%) 610.2K +15.2K (+2.6%) 0.08% +0.006 pp 0.00% +0.000 pp USD8.27 -3.1% 28 qtrs
47 WALLEYE TRADING LLC 76.1K +8.7K (+12.9%) 609.6K +38.0K (+6.7%) 0.08% +0.009 pp 0.00% +0.000 pp USD8.40 -4.6% 12 qtrs
48 INVESCO LTD. 70.4K +11.8K (+20.1%) 563.8K +66.9K (+13.5%) 0.07% +0.012 pp 0.00% +0.000 pp USD9.78 -18.1% 15 qtrs
49 SWISS NATIONAL BANK 67.1K +— (+0.0%) 537.5K -31.5K (-5.5%) 0.07% 0.000 pp 0.00% +0.000 pp USD7.24 +10.6% 15 qtrs
50 NUVEEN, LLC 66.4K +— (+0.0%) 532.0K -31.2K (-5.5%) 0.07% 0.000 pp 0.00% +0.000 pp USD6.58 +21.7% 4 qtrs
51 PEKIN HARDY STRAUSS, INC. 64.5K +64.5K (+100.0%) 516.6K +516.6K (+100.0%) 0.06% +0.065 pp 0.05% +0.048 pp USD8.01 +0.0% 1 qtrs NEW
52 QUANTINNO CAPITAL MANAGEMENT LP 64.0K +31.7K (+97.8%) 512.8K +238.4K (+86.9%) 0.06% +0.032 pp 0.00% +0.000 pp USD8.51 -5.9% 5 qtrs
53 TUDOR INVESTMENT CORP ET AL 60.9K -231.0K (-79.1%) 487.9K -2.0M (-80.3%) 0.06% -0.233 pp 0.00% -0.003 pp USD8.21 -2.4% 9 qtrs
54 INSPIRE INVESTING, LLC 58.2K +3.8K (+7.0%) 466.3K +4.8K (+1.0%) 0.06% +0.004 pp 0.04% -0.003 pp USD6.70 +19.6% 4 qtrs
55 CAXTON ASSOCIATES LLP 56.1K +32.4K (+136.3%) 449.7K +248.2K (+123.2%) 0.06% +0.032 pp 0.01% +0.004 pp USD7.63 +5.0% 3 qtrs
56 FULLER & THALER ASSET MANAGEMENT, INC. 55.9K +55.9K (+100.0%) 448.0K +448.0K (+100.0%) 0.06% +0.056 pp 0.00% +0.002 pp USD8.01 +0.0% 1 qtrs NEW
57 BARCLAYS PLC 51.5K -24.4K (-32.2%) 412.5K -178.4K (-30.2%) 0.05% -0.025 pp 0.00% 0.000 pp USD8.22 -2.6% 28 qtrs
58 ITAU UNIBANCO HOLDING S.A. 47.0K +24.5K (+108.9%) 381.1K +190.3K (+99.8%) 0.05% +0.025 pp 0.01% +0.003 pp USD8.23 -2.7% 2 qtrs
59 CRESTMONT PRIVATE WEALTH LLC 46.3K -31.5K (-40.5%) 370.5K -288.5K (-43.8%) 0.05% -0.032 pp 0.12% -0.097 pp USD11.02 -27.3% 11 qtrs
60 ALLIANCEBERNSTEIN L.P. 44.5K +— (+0.0%) 356.4K -20.9K (-5.5%) 0.04% 0.000 pp 0.00% +0.000 pp USD11.18 -28.4% 14 qtrs
61 LPL FINANCIAL LLC 42.5K +673.0 (+1.6%) 340.6K -14.3K (-4.0%) 0.04% +0.001 pp 0.00% +0.000 pp USD11.07 -27.6% 11 qtrs
62 RHUMBLINE ADVISERS 40.9K -5.7K (-12.3%) 327.6K -67.8K (-17.2%) 0.04% -0.006 pp 0.00% 0.000 pp USD8.14 -1.6% 27 qtrs
63 CITIGROUP INC 40.8K +38.3K (+1,511.8%) 327.0K +305.5K (+1,422.4%) 0.04% +0.038 pp 0.00% +0.000 pp USD8.10 -1.1% 28 qtrs
64 WELLS FARGO & COMPANY/MN 36.0K +11.4K (+46.2%) 288.6K +79.7K (+38.1%) 0.04% +0.011 pp 0.00% +0.000 pp USD9.21 -13.0% 27 qtrs
65 DEUTSCHE BANK AG\ 33.6K +1.5K (+4.8%) 269.4K -2.9K (-1.1%) 0.03% +0.001 pp 0.00% +0.000 pp USD8.00 +0.1% 28 qtrs
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33.2K -68.4K (-67.4%) 265.5K -595.9K (-69.2%) 0.03% -0.069 pp 0.00% -0.001 pp USD6.77 +18.3% 4 qtrs
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32.3K -409.0 (-1.3%) 258.8K -18.7K (-6.7%) 0.03% -0.001 pp 0.00% +0.000 pp USD7.42 +8.0% 27 qtrs
68 CANADA PENSION PLAN INVESTMENT BOARD 32.3K +32.3K (+100.0%) 258.7K +258.7K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD8.01 +0.0% 1 qtrs NEW
69 EXCHANGE TRADED CONCEPTS, LLC 30.7K -1.2K (-3.7%) 245.9K -24.4K (-9.0%) 0.03% -0.001 pp 0.00% 0.000 pp USD8.74 -8.4% 9 qtrs
70 BANK OF AMERICA CORP /DE/ 29.8K -81.5K (-73.2%) 238.4K -704.8K (-74.7%) 0.03% -0.082 pp 0.00% +0.000 pp USD7.82 +2.4% 28 qtrs
71 PARALLAX VOLATILITY ADVISERS, L.P. 26.8K +1.9K (+7.4%) 215.0K +3.2K (+1.5%) 0.03% +0.002 pp 0.00% +0.000 pp USD7.38 +8.5% 5 qtrs
72 VERITION FUND MANAGEMENT LLC 26.7K +— (+0.0%) 214.2K -12.6K (-5.5%) 0.03% 0.000 pp 0.00% 0.000 pp USD7.12 +12.5% 3 qtrs
73 STATE OF WYOMING 25.7K +25.7K (+100.0%) 205.6K +205.6K (+100.0%) 0.03% +0.026 pp 0.02% +0.023 pp USD8.01 +0.0% 1 qtrs NEW
74 CAPTION MANAGEMENT, LLC 25.0K +— (+0.0%) 200.3K -11.8K (-5.5%) 0.03% 0.000 pp 0.00% 0.000 pp USD7.12 +12.5% 3 qtrs
75 BAILARD, INC. 24.8K -15.1K (-37.8%) 198.6K -139.7K (-41.3%) 0.02% -0.015 pp 0.00% -0.003 pp USD15.03 -46.7% 13 qtrs
76 STRS OHIO 21.5K +— (+0.0%) 172.2K -10.1K (-5.5%) 0.02% 0.000 pp 0.00% +0.000 pp USD8.77 -8.7% 15 qtrs
77 PRICE T ROWE ASSOCIATES INC /MD/ 21.1K +4.7K (+28.8%) 169.0K +30.0K (+21.6%) 0.02% +0.005 pp 0.00% +0.000 pp USD8.17 -2.0% 7 qtrs
78 MILLENNIUM MANAGEMENT LLC 20.9K +20.9K (+100.0%) 167.4K +167.4K (+100.0%) 0.02% +0.021 pp 0.00% +0.000 pp USD8.01 +0.0% 3 qtrs
79 SRS CAPITAL ADVISORS, INC. 20.9K +437.0 (+2.1%) 167.3K -6.1K (-3.5%) 0.02% +0.000 pp 0.00% +0.002 pp USD8.47 -5.4% 7 qtrs
80 FMR LLC 20.1K +15.9K (+378.7%) 161.0K +125.4K (+352.2%) 0.02% +0.016 pp 0.00% +0.000 pp USD8.53 -6.1% 16 qtrs
81 PROCYON ADVISORS, LLC 18.8K +18.8K (+100.0%) 150.9K +150.9K (+100.0%) 0.02% +0.019 pp 0.01% +0.008 pp USD8.01 +0.0% 1 qtrs NEW
82 METLIFE INVESTMENT MANAGEMENT, LLC 17.5K -931.0 (-5.1%) 140.0K -16.1K (-10.3%) 0.02% -0.001 pp 0.00% 0.000 pp USD10.30 -22.2% 14 qtrs
83 HARBOR ADVISORS LLC 15.0K +— (+0.0%) 120.2K -7.1K (-5.5%) 0.02% 0.000 pp 0.02% -0.002 pp USD13.14 -39.0% 12 qtrs
84 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 14.9K -171.0 (-1.1%) 119.4K -8.5K (-6.6%) 0.01% 0.000 pp 0.00% +0.000 pp USD8.39 -4.5% 7 qtrs
85 SG AMERICAS SECURITIES, LLC 14.9K -4.7K (-24.1%) 119.0K -47.0K (-28.3%) 0.01% -0.005 pp 0.00% 0.000 pp USD8.48 -5.5% 6 qtrs
86 MERCER GLOBAL ADVISORS INC /ADV 14.7K +14.7K (+100.0%) 117.5K +117.5K (+100.0%) 0.01% +0.015 pp 0.00% +0.000 pp USD8.01 +0.0% 1 qtrs NEW
87 MARINER, LLC 14.6K -7.6K (-34.2%) 116.9K -71.2K (-37.9%) 0.01% -0.008 pp 0.00% 0.000 pp USD7.78 +3.0% 6 qtrs
88 CLEAR HARBOR ASSET MANAGEMENT, LLC 14.0K +14.0K (+100.0%) 112.1K +112.1K (+100.0%) 0.01% +0.014 pp 0.01% +0.008 pp USD8.01 +0.0% 1 qtrs NEW
89 JANUS HENDERSON GROUP PLC 13.3K +— (+0.0%) 106.6K -6.2K (-5.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD7.36 +8.8% 12 qtrs
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12.9K -55.9K (-81.3%) 103.3K -480.1K (-82.3%) 0.01% -0.056 pp 0.00% 0.000 pp USD7.54 +6.2% 14 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF CPAI 1.79% 6.66M 0.75%
2 State Street Galaxy Transformative Tech Accelerators ETF TEKX 1.04% 171.7K 0.65%
3 iShares US Small Cap Value Factor ETF SVAL 0.72% 1.43M 0.20%
4 Texas Capital Texas Equity Index ETF TXS 0.20% 66.4K 0.49%
5 Inspire Small/Mid Cap ETF ISMD 0.18% 585.4K 0.53%
6 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.17% 19.8K 0.29%
7 JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 0.07% 415.6K 0.29%
8 Avantis U.S. Small Cap Value ETF AVUV 0.07% 20.41M 0.25%
9 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.05% 587.5K 0.39%
10 U.S. Micro Cap Portfolio ETF DFMC 0.05% 4.08M 0.43%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
0.00
Bearish
Buys
1
Sells
1
Shares acquired
347.00
Shares disposed
8.05M
Cash buys
Cash sales
Net activity
-8,049,653
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
2026-05-05 Hohnsbeen Paul Director A-Award A Restricted Stock Units 347 0.00 347 D
2026-04-23 TDR Capital II Investments LP 10% Owner J-Other D Common Stock, par value $0.0001 per share 8,050,000 13.27 106.78M 56,576,003 I
2026-03-01 Schuck Mark Officer F-InKind D Common Stock, par value $0.0001 per share 385 7.79 3.0K 27,901 D
2026-03-01 Schrenk Troy C. Officer F-InKind D Common Stock, par value $0.0001 per share 1,765 7.79 13.7K 208,178 D
2026-03-01 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 1,923 0.00 66,840 D
2026-03-01 Archer James Bradley Director / Officer M-Exempt A Common Stock, par value $0.0001 per share 25,053 0.00 2.51 1,833,166 D
2026-02-27 Schuck Mark Officer M-Exempt A Common Stock, par value $0.0001 per share 2,679 0.00 0.27 27,356 D
2026-02-27 Schrenk Troy C. Officer M-Exempt A Common Stock, par value $0.0001 per share 12,277 0.00 1.23 205,680 D
2026-02-27 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 8,929 0.00 73,378 D
2026-02-27 Dowhaniuk Brendan Officer M-Exempt D Restricted Stock Units 7,813 0.00 48,726 D
2026-02-27 Archer James Bradley Director / Officer M-Exempt D Restricted Stock Units 42,411 0.00 368,519 D
2026-02-25 Vlacich Jason Paul Officer A-Award A Restricted Stock Units 43,353 0.00 142,895 D
2026-02-25 Schuck Mark Officer A-Award A Restricted Stock Units 8,671 0.00 33,913 D
2026-02-25 Schrenk Troy C. Officer A-Award A Performance Stock Units 400,000 0.00 400,000 D
2026-02-25 Lewis Heidi Diane Officer A-Award A Restricted Stock Units 28,902 0.00 94,765 D
2026-02-25 Hahamski Cyril Jordanov Officer A-Award A Restricted Stock Units 10,838 0.00 10,838 D
2026-02-25 Dowhaniuk Brendan Officer A-Award A Performance Stock Units 300,000 0.00 300,000 D
2026-02-25 Archer James Bradley Director / Officer A-Award A Restricted Stock Units 137,283 0.00 473,232 D
2026-02-24 Vlacich Jason Paul Officer M-Exempt D Restricted Stock Units 12,458 0.00 130,437 D
2026-02-24 Schuck Mark Officer M-Exempt D Restricted Stock Units 7,475 0.00 26,438 D
2026-02-24 Schrenk Troy C. Officer M-Exempt D Restricted Stock Units 24,917 0.00 118,295 D
2026-02-24 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 12,458 0.00 82,307 D
2026-02-24 Archer James Bradley Director / Officer F-InKind D Common Stock, par value $0.001 per share 24,511 6.67 163.5K 1,782,390 D
2026-01-20 Lewis Heidi Diane Officer S-Sale D Common Stock, par value $0.0001 per share 9,000 7.34 66.1K 131,742 D
2026-01-12 Hahamski Cyril Jordanov Officer Common Stock, par value $0.0001 per share 0 0.00 0 D
2025-12-15 Lewis Heidi Diane Officer S-Sale D Common Stock, par value $0.0001 per share 13,456 8.50 114.4K 140,742 D
2025-12-03 Robertson Stephen Director P-Purchase A Common Stock, par value $0.0001 per share 125,000 7.94 992.5K 445,000 D
2025-12-02 Dowhaniuk Brendan Officer M-Exempt A Common Stock, par value $0.001 per share 17,710 0.00 1.77 17,710 D
2025-11-17 Robertson Stephen Director P-Purchase A Common Stock, par value $0.0001 per share 145,000 6.85 993.3K 320,000 D
2025-11-17 Lewis Heidi Diane Officer S-Sale D Common Stock, par value $0.0001 per share 9,000 6.70 60.3K 154,198 D
2025-10-20 Lewis Heidi Diane Officer S-Sale D Common Stock, par value $0.0001 per share 9,000 7.09 63.8K 163,198 D
2025-09-22 Lewis Heidi Diane Officer S-Sale D Common Stock, par value $0.0001 per share 12,256 8.71 106.7K 172,198 D
2025-09-18 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 49,344 8.58 423.4K 174,553 D
2025-06-30 Vlacich Jason Paul Officer M-Exempt A Common Stock, par value $0.0001 per share 37,500 0.00 3.75 129,902 D
2025-06-30 Schrenk Troy C. Officer M-Exempt D Performance Based Restricted Stock Units 100,000 0.00 100,000 D
2025-06-30 Lewis Heidi Diane Officer D-Return D Performance Based Restricted Stock Units 37,500 0.00 0 D
2025-06-30 Archer James Bradley Director / Officer D-Return D Performance Based Resstricted Stock Units 250,000 0.00 0 D
2025-05-22 TDR Capital II Investments LP 10% Owner M-Exempt D Restricted Stock Units 12,998 0.00 0 I
2025-05-22 Robertson Stephen Director M-Exempt D Restricted Stock Units 12,988 0.00 0 D
2025-05-22 PATENAUDE PAMELA H. Director A-Award A Restricted Stock Units 16,061 0.00 16,061 D
2025-05-22 Medler Linda R Director M-Exempt D Restricted Stock Units 9,965 0.00 0 D
2025-05-22 Jimmerson Martin L. Director A-Award A Restricted Stock Units 16,061 0.00 16,061 D
2025-05-22 HERNANDEZ ALEJANDRO Director M-Exempt D Restricted Stock Units 9,965 0.00 0 D
2025-05-22 DORMAN JOHN C Director M-Exempt D Restricted Stock Units 9,965 0.00 0 D
2025-04-08 Schuck Mark Officer Common Stock, par value $0.0001 per share 0 0.00 19,022 D
2025-03-01 Vlacich Jason Paul Officer M-Exempt A Common Stock, par value $0.0001 per share 11,813 0.00 1.18 95,278 D
2025-03-01 Schrenk Troy C. Officer M-Exempt D Restricted Stock Units 11,098 0.00 103,472 D
2025-03-01 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 6,538 0.00 65,863 D
2025-03-01 Archer James B. Director / Officer M-Exempt A Common Stock, par value $0.0001 per share 39,476 0.00 3.95 1,608,517 D
2025-02-27 Vlacich Jason Paul Officer A-Award A Restricted Stock Units 53,571 0.00 111,355 D
2025-02-27 Schrenk Troy C. Officer A-Award A Restricted Stock Units 49,107 0.00 114,570 D
2025-02-27 Lewis Heidi Diane Officer A-Award A Restricted Stock Units 35,714 0.00 72,401 D
2025-02-27 Dowhaniuk Brendan Officer A-Award A Restricted Stock Units 31,250 0.00 48,960 D
2025-02-27 Archer James B. Director / Officer A-Award A Performance Stock Units 2,000,000 0.00 2,000,000 D
2025-02-24 Vlacich Jason Paul Officer M-Exempt D Restricted Stock Units 12,459 0.00 57,784 D
2025-02-24 Schrenk Troy C. Officer M-Exempt D Restricted Stock Units 24,917 0.00 65,463 D
2025-02-24 Lewis Heidi Diane Officer A-Award A Common Stock, par value $0.0001 per share 24,916 0.00 147,759 D
2025-02-24 Archer James B. Director / Officer F-InKind D Common Stock, par value $0.0001 per share 73,534 5.05 371.3K 1,569,041 D
2024-12-02 Dowhaniuk Brendan Officer A-Award A Restricted Stock Units 17,710 0.00 17,710 D
2024-05-23 TDR Capital II Investments LP 10% Owner J-Other A Restricted Stock Units 12,998 0.00 12,998
2024-05-23 Robertson Stephen Director J-Other D Restricted Stock Units 12,998 0.00 12,998
2024-05-23 PATENAUDE PAMELA H. Director A-Award A Restricted Stock Units 9,965 0.00 9,965
2024-05-23 Medler Linda R Director A-Award A Restricted Stock Units 9,965 0.00 9,965
2024-05-23 Jimmerson Martin L. Director A-Award A Restricted Stock Units 9,965 0.00 9,965
2024-05-23 HERNANDEZ ALEJANDRO Director A-Award A Restricted Stock Units 9,965 0.00 9,965
2024-05-23 DORMAN JOHN C Director A-Award A Restricted Stock Units 9,965 0.00 9,965
2024-05-18 TDR Capital II Investments LP 10% Owner M-Exempt D Restricted Stock Units 10,288 0.00 0
2024-05-18 Robertson Stephen Director M-Exempt D Restricted Stock Units 10,288 0.00 0
2024-05-18 PATENAUDE PAMELA H. Director M-Exempt D Restricted Stock Units 7,888 0.00 0
2024-05-18 Medler Linda R Director M-Exempt A Common Stock, par value $0.0001 per share 7,888 0.00 0.79 36,859
2024-05-18 Jimmerson Martin L. Director M-Exempt D Restricted Stock Units 7,888 0.00 0
2024-05-18 HERNANDEZ ALEJANDRO Director M-Exempt D Restricted Stock Units 6,875 0.00 0
2024-05-18 DORMAN JOHN C Director M-Exempt D Restricted Stock Units 3,082 0.00 0
2024-04-12 Vlacich Jason Paul Officer M-Exempt A Common Stock, par value $0.0001 per share 54,348 1.79 97.3K 109,538
2024-04-09 Schrenk Troy C. Officer D-Return D Common Stock, par value $0.0001 per share 108,695 10.90 1.18M 93,158
2024-04-09 Lewis Heidi Diane Officer M-Exempt D Stock Appreciation Rights 54,348 1.79 97.3K 0
2024-04-04 Archer James B. Director / Officer M-Exempt A Common Stock, par value $0.0001 per share 217,739 1.79 389.8K 1,673,438
2024-03-04 Vlacich Jason Paul Officer F-InKind D Common Stock, par value $0.0001 per share 1,303 9.07 11.8K 55,190
2024-03-04 Schrenk Troy C. Officer M-Exempt D Restricted Stock Units 5,353 0.00 90,380
2024-03-04 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 5,353 0.00 49,146
2024-03-04 Archer James B. Director / Officer M-Exempt D Restricted Stock Units 26,766 0.00 268,064
2024-03-01 Vlacich Jason Paul Officer M-Exempt A Common Stock, par value $0.0001 per share 1,923 0.00 0.19 51,608
2024-03-01 Schrenk Troy C. Officer M-Exempt A Common Stock, par value $0.0001 per share 3,847 0.00 0.38 90,044
2024-03-01 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 1,923 0.00 54,499
2024-03-01 Archer James B. Director / Officer F-InKind D Common Stock, par value $0.0001 per share 5,675 9.60 54.5K 1,439,465
2024-02-29 Vlacich Jason Paul Officer A-Award A Restricted Stock Units 39,557 0.00 77,519
2024-02-29 Schrenk Troy C. Officer A-Award A Restricted Stock Units 29,008 0.00 99,581
2024-02-29 Lewis Heidi Diane Officer A-Award A Restricted Stock Units 18,460 0.00 56,422
2024-02-29 DORMAN JOHN C Director A-Award A Restricted Stock Units 3,082 0.00 3,082
2024-02-29 Archer James B. Director / Officer A-Award A Restricted Stock Units 100,211 0.00 309,253
2024-02-25 Vlacich Jason Paul Officer M-Exempt D Restricted Stock Units 23,809 0.00 37,962
2024-02-25 Schrenk Troy C. Officer M-Exempt A Common Stock, par value $0.0001 per share 47,619 0.00 4.76 97,792
2024-02-25 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 23,809 0.00 37,962
2024-02-25 Archer James B. Director / Officer M-Exempt A Common Stock, par value $0.0001 per share 119,047 0.00 11.90 1,477,561
2024-02-24 Vlacich Jason Paul Officer M-Exempt D Restricted Stock Units 12,458 0.00 61,771
2024-02-24 Schrenk Troy C. Officer F-InKind D Common Stock, par value $0.0001 per share 6,067 9.41 57.1K 50,173
2024-02-24 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 12,458 0.00 61,771
2024-02-24 Archer James B. Director / Officer M-Exempt A Common Stock, par value $0.0001 per share 62,292 0.00 6.23 1,383,025
2024-02-16 DORMAN JOHN C Director D Common Stock, par value $0.0001 per share 0 0.00 0
2023-10-10 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 2,456 16.53 40.6K 30,480
2023-10-03 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 4,901 16.50 80.9K 31,323
2023-10-03 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 442 16.50 7.3K 32,936
2023-09-12 Vlacich Jason Paul Officer M-Exempt A Common Stock, par value $0.0001 per share 419 10.83 4.5K 22,772
2023-09-03 Kalamaras Eric Officer F-InKind D Common Stock, par value $0.0001 per share 4,806 15.98 76.8K 33,378
2023-09-01 Vlacich Jason Paul Officer S-Sale D Common Stock, par value $0.0001 per share 327 16.08 5.3K 22,353
2023-08-31 Vlacich Jason Paul Officer S-Sale D Common Stock, par value $0.0001 per share 3,530 16.01 56.5K 22,997
2023-08-30 Vlacich Jason Paul Officer M-Exempt D Employee Stock Options (right to buy) 3,679 10.83 39.8K 6,262
2023-08-30 Schrenk Troy C. Officer F-InKind D Common Stock, par value $0.0001 per share 33,601 16.00 537.6K 36,224
2023-08-29 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 200 15.51 3.1K 10,301
2023-08-28 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 28,674 15.60 447.3K 10,501
2023-08-25 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 7,169 15.51 111.2K 39,175
2023-08-24 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 11,901 15.50 184.5K 46,344
2023-08-23 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 30,277 15.55 470.8K 58,245
2023-08-22 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 943 15.50 14.6K 88,522
2023-08-21 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 2,223 15.52 34.5K 89,465
2023-08-18 Schrenk Troy C. Officer S-Sale D Common Stock, par value $0.0001 per share 400 15.50 6.2K 91,688
2023-06-19 HERNANDEZ ALEJANDRO Director A-Award A Restricted Stock Units 6,875 0.00 6,875
2023-06-19 Faulkenberry Barbara J Director M-Exempt A Common Stock, par value $0.0001 per share 7,888 0.00 0.79 48,085
2023-06-12 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 7,970 16.56 132.0K 25,969
2023-06-09 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 47,195 16.54 780.6K 33,939
2023-05-21 Vlacich Jason Paul Officer F-InKind D Common Stock, par value $0.0001 per share 908 15.60 14.2K 23,649
2023-05-21 Schrenk Troy C. Officer M-Exempt D Restricted Stock Units 8,080 0.00 143,108
2023-05-21 Lewis Heidi Diane Officer M-Exempt D Restricted Stock Units 2,309 0.00 74,229
2023-05-21 Kelley John Travis Officer F-InKind D Common Stock, par value $0.0001 per share 908 15.60 14.2K 53,084
2023-05-21 Archer James B. Director / Officer M-Exempt A Common Stock, par value $0.0001 per share 11,543 0.00 1.15 1,325,275
2023-05-18 TDR Capital II Investments LP 10% Owner M-Exempt A Common Stock, par value $0.0001 per share 39,370 0.00 3.94 64,602,717
2023-05-18 SAGANSKY JEFFREY Director M-Exempt D Restricted Stock Units 18,110 0.00 0
2023-05-18 Robertson Stephen Director / 10% Owner M-Exempt D Restricted Stock Units 39,370 0.00 0
2023-05-18 PATENAUDE PAMELA H. Director M-Exempt A Common Stock, par value $0.0001 per share 18,110 0.00 1.81 35,461
2023-05-18 Medler Linda R Director A-Award A Restricted Stock Units 7,888 0.00 7,888
2023-05-18 Jimmerson Martin L. Director M-Exempt D Restricted Stock Units 18,110 0.00 0
2023-05-18 Faulkenberry Barbara J Director M-Exempt D Restricted Stock Units 18,110 0.00 0
2023-05-18 Berry Joy Anne Director M-Exempt D Restricted Stock Units 18,110 0.00 0
2023-03-20 Vlacich Jason Paul Officer S-Sale D Common Stock, par value $0.0001 per share 28,000 16.69 467.3K 22,248
2023-03-20 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 2,190 16.52 36.2K 81,134
2023-03-17 Lewis Heidi Diane Officer M-Exempt A Common Stock, par value $0.0001 per share 19,841 4.51 89.5K 97,505
2023-03-14 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 1,750 17.41 30.5K 104,510
2023-03-14 Archer James B. Director / Officer M-Exempt D Employee Stock Option (right to buy) 112,275 10.83 1.22M 99,206
2023-03-13 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 300 17.14 5.1K 106,260
2023-03-10 Kelley John Travis Officer D-Return D Common Stock, par value $0.0001 per share 54,348 16.66 905.4K 51,683
2023-03-10 Kalamaras Eric Officer M-Exempt D Employee Stock Option (right to buy) 57,836 4.51 260.8K 178,572
2023-03-09 Kalamaras Eric Officer M-Exempt A Common Stock, par value $0.0001 per share 1,688 4.51 7.6K 113,072
2023-03-08 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 62,748 16.13 1.01M 111,384
2023-03-08 Archer James B. Director / Officer S-Sale D Common Stock, par value $0.0001 per share 25,622 15.70 402.3K 1,156,018
2023-03-07 Kalamaras Eric Officer S-Sale D Common Stock, par value $0.0001 per share 63,525 15.54 987.2K 174,132
2023-03-07 Archer James B. Director / Officer S-Sale D Common Stock, par value $0.0001 per share 174,378 15.53 2.71M 1,181,640
2023-03-04 Vlacich Jason Paul Officer M-Exempt D Restricted Stock Units 5,354 0.00 76,538
2023-03-04 Schrenk Troy C. Officer F-InKind D Common Stock, par value $0.0001 per share 2,106 15.07 31.7K 87,187
2023-03-04 Lewis Heidi Diane Officer F-InKind D Common Stock, par value $0.0001 per share 1,303 15.07 19.6K 77,664
2023-03-04 Kelley John Travis Officer M-Exempt D Restricted Stock Units 5,354 0.00 87,805
2023-03-04 Kalamaras Eric Officer M-Exempt D Restricted Stock Units 16,060 0.00 234,906
2023-03-04 Archer James B. Director / Officer F-InKind D Common Stock, par value $0.0001 per share 10,532 15.07 158.7K 1,356,018
2023-03-03 Vlacich Jason Paul Officer D-Return D Common Stock, par value $0.0001 per share 54,348 15.07 819.0K 50,248
2023-03-02 Lewis Heidi Diane Officer M-Exempt D Stock Appreciation Rights 54,348 1.79 97.3K 54,348
2023-03-02 Kalamaras Eric Officer D-Return D Common Stock, par value $0.0001 per share 163,044 14.75 2.40M 225,507
2023-03-01 Vlacich Jason Paul Officer A-Award A Restricted Stock Units 7,692 0.00 81,892
2023-03-01 Schrenk Troy C. Officer A-Award A Restricted Stock Units 15,385 0.00 156,542
2023-03-01 Lewis Heidi Diane Officer A-Award A Restricted Stock Units 7,692 0.00 81,892
2023-03-01 Kelley John Travis Officer A-Award A Restricted Stock Units 9,615 0.00 93,159
2023-03-01 Kalamaras Eric Officer A-Award A Restricted Stock Units 23,077 0.00 250,966
2023-03-01 Archer James B. Director / Officer A-Award A Restricted Stock Units 57,692 0.00 428,691
2023-02-27 Archer James B. Director / Officer M-Exempt D Stock Appreciation Rights 271,739 1.79 486.4K 271,739
2023-02-25 Vlacich Jason Paul Officer F-InKind D Common Stock, par value $0.0001 per share 6,394 15.12 96.7K 46,197
2023-02-25 Schrenk Troy C. Officer D-Return D Common Stock, par value $0.0001 per share 108,696 15.12 1.64M 83,939
2023-02-25 Lewis Heidi Diane Officer F-InKind D Common Stock, par value $0.0001 per share 5,831 15.12 88.2K 73,613
2023-02-25 Kelley John Travis Officer F-InKind D Common Stock, par value $0.0001 per share 5,797 15.12 87.7K 47,632
2023-02-25 Kalamaras Eric Officer F-InKind D Common Stock, par value $0.0001 per share 28,106 15.12 425.0K 225,507
2023-02-25 Archer James B. Director / Officer F-InKind D Common Stock, par value $0.0001 per share 46,845 15.12 708.3K 1,339,783
2023-02-24 Vlacich Jason Paul Officer M-Exempt D Restricted Stock Units 12,459 0.00 98,010
2023-02-24 Schrenk Troy C. Officer F-InKind D Common Stock, par value $0.0001 per share 6,067 15.12 91.7K 54,954
2023-02-24 Lewis Heidi Diane Officer F-InKind D Common Stock, par value $0.0001 per share 3,033 15.12 45.9K 55,634
2023-02-24 Kelley John Travis Officer M-Exempt A Common Stock, par value $0.0001 per share 15,573 0.00 1.56 33,411
2023-02-24 Kalamaras Eric Officer F-InKind D Common Stock, par value $0.0001 per share 11,995 15.12 181.4K 182,184
2023-02-24 Archer James B. Director / Officer M-Exempt A Common Stock, par value $0.0001 per share 62,293 0.00 6.23 1,292,092
2023-01-06 Vlacich Jason Paul Officer M-Exempt A Common Stock, par value $0.0001 per share 20,000 10.83 216.6K 39,355
2023-01-06 SAGANSKY JEFFREY Director G-Gift D Common Stock, par value $0.0001 per share 3,000 0.00 1,738,225
2022-12-28 Schrenk Troy C. Officer P-Purchase A Common Stock, par value $0.0001 per share 4,609 14.77 68.1K 36,104
2022-12-23 Vlacich Jason Paul Officer M-Exempt D Employee Stock Option (right to buy) 30,000 0.00 49,365
2022-12-23 SAGANSKY JEFFREY Director S-Sale D Common Stock, par value $0.0001 per share 100,000 15.53 1.55M 1,741,225
2022-12-22 SAGANSKY JEFFREY Director D-Return D Private Placement Warrants 1,000,000 0.00 866,666
2022-12-22 PATENAUDE PAMELA H. Director P-Purchase A Common Stock, par value $0.0001 per share 956 15.67 15.0K 956
2022-12-22 Lewis Heidi Diane Officer M-Exempt D Employee Stock Option (right to buy) 22,455 0.00 7,486
2022-12-21 SAGANSKY JEFFREY Director S-Sale D Common Stock, par value $0.0001 per share 100,000 15.45 1.55M 1,471,225
2022-12-12 TDR Capital II Investments LP 10% Owner J-Other D Common Stock, par value $0.0001 per share 556,118 0.00 55.61 64,563,347
2022-12-12 Robertson Stephen Director J-Other D Common Stock, par value $0.0001 per share 556,118 0.00 64,738,347
2022-09-03 Kalamaras Eric Officer M-Exempt A Common Stock, par value $0.0001 per share 12,215 0.00 1.22 160,158
2022-07-12 Vlacich Jason Paul Officer A-Award A Performance-Based Restricted Stock Units 75,000 0.00 75,000
2022-07-12 Schrenk Troy C. Officer A-Award A Performance-Based Restricted Stock Units 200,000 0.00 200,000
2022-07-12 Lewis Heidi Diane Officer A-Award A Performance-Based Restricted Stock Units 75,000 0.00 75,000
2022-07-12 Kelley John Travis Officer A-Award A Performance-Based Restricted Stock Units 200,000 0.00 200,000
2022-07-12 Kalamaras Eric Officer A-Award A Performance-Based Restricted Stock Units 200,000 0.00 200,000
2022-05-24 Archer James B. Officer A-Award A Performance-Based Restricted Stock Units 500,000 0.00 500,000
2022-05-21 Vlacich Jason Paul Officer F-InKind D Common Stock, par value $0.0001 per share 561 6.09 3.4K 19,355
2022-05-21 Schrenk Troy C. Officer M-Exempt D Restricted Stock Units 8,079 0.00 213,693
2022-05-21 Lewis Heidi Diane Officer F-InKind D Common Stock, par value $0.0001 per share 561 6.09 3.4K 20,201
2022-05-21 Kelley John Travis Officer F-InKind D Common Stock, par value $0.0001 per share 561 6.09 3.4K 17,838
2022-05-21 Archer James B. Director / Officer M-Exempt A Common Stock, par value $0.0001 per share 11,542 0.00 1.15 1,234,340
2022-05-19 TDR Capital II Investments LP 10% Owner J-Other A Restricted Stock Units 39,370 0.00 39,370
2022-05-18 TDR Capital II Investments LP 10% Owner M-Exempt A Common Stock, par value $0.0001 per share 96,154 0.00 9.62 65,119,465
2022-05-18 SAGANSKY JEFFREY Director M-Exempt D Restricted Stock Units 38,462 0.00 0

Executive team

Top executives
EBIT / Employee
-41.6K
Shares Outstanding
99.56M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 James B Archer President and Chief Executive Officer 850.0K 3.70M 2.63M 51.9K 7.24M 51.16%
2 2025 Jason Vlacich Chief Financial Officer 445.4K 1.16M 891.2K 55.8K 2.55M 45.44%
3 2025 Troy C. Schrenk Senior Executive Vice President, Operations, Chief Commercial Officer 400.0K 666.9K 792.2K 42.9K 1.90M 35.06%
4 2025 Heidi D. Lewis Executive Vice President, General Counsel and Secretary 392.7K 485.0K 690.3K 49.1K 1.62M 29.99%
5 2025 Brendan Dowhaniuk Executive Vice President, Strategy & Corporate Development 325.0K 424.4K 378.6K 308.1K 1.44M 29.55%
6 2024 James B Archer President and Chief Executive Officer 844.2K 2.13M 1.05M 43.2K 4.07M 52.37%
7 2024 Jason Vlacich Chief Financial Officer 402.9K 658.0K 348.5K 50.7K 1.46M 45.06%
8 2024 Jason Vlacich Chief Financial Officer and Chief Accounting Officer 402.9K 658.0K 348.5K 50.7K 1.46M 45.06%
9 2024 Troy C. Schrenk Executive Vice President, Operations, Chief Commercial Officer 397.8K 617.0K 316.2K 43.6K 1.37M 44.89%
10 2024 Troy C. Schrenk Senior Executive Vice President, Operations, Chief Commercial Officer 397.8K 617.0K 316.2K 43.6K 1.37M 44.89%
11 2024 Heidi D. Lewis Executive Vice President, General Counsel and Secretary 373.3K 392.6K 281.3K 49.4K 1.10M 35.80%
12 2024 Eric T. Kalamaras Executive Vice President, Chief Financial Officer (former) 63.2K 29.0K 773.5K 865.6K 0.00%
13 2024 Brendan Dowhaniuk Executive Vice President, Strategy & Corporate Development 31.3K 143.3K 3.5K 188.1K 76.18%
14 2023 James B Archer President and Chief Executive Officer 794.2K 1.55M 1.06M 49.6K 3.46M 44.82%
15 2023 Eric T. Kalamaras Executive Vice President and Chief Financial Officer 438.8K 619.9K 374.2K 57.3K 1.49M 41.60%
16 2023 Eric T. Kalamaras Executive Vice President, Chief Financial Officer (former) 438.8K 619.9K 374.2K 57.3K 1.49M 41.60%
17 2023 Troy C. Schrenk Senior Executive Vice President, Operations, Chief Commercial Officer 370.1K 413.2K 315.6K 58.8K 1.16M 35.69%
18 2023 Troy C. Schrenk Chief Commercial Officer 370.1K 413.2K 315.6K 58.8K 1.16M 35.69%
19 2023 Troy C. Schrenk Executive Vice President, Operations, Chief Commercial Officer 370.1K 413.2K 315.6K 58.8K 1.16M 35.69%
20 2023 Heidi D. Lewis Executive Vice President, General Counsel and Secretary 361.2K 206.6K 234.3K 40.1K 842.3K 24.53%
21 2023 J. Travis Kelley Former Executive Vice President, Operations 330.4K 258.3K 200.9K 36.2K 825.7K 31.28%
22 2023 Jason Vlacich ​ Chief Accounting Officer 317.2K 206.6K 206.9K 39.0K 768.7K 26.88%
23 2023 Jason Vlacich Chief Financial Officer and Chief Accounting Officer 317.2K 206.6K 206.9K 39.0K 768.7K 26.88%
24 2023 Jason Vlacich Chief Financial Officer 317.2K 206.6K 206.9K 39.0K 768.7K 26.88%
25 2022 James B Archer President and Chief Executive Officer 739.6K 2.10M 2.00M 45.1K 4.87M 42.98%
26 2022 Eric T. Kalamaras Executive Vice President, Chief Financial Officer (former) 426.0K 1.99M 726.7K 41.7K 3.18M 62.45%
27 2022 Eric T. Kalamaras Executive Vice President and Chief Financial Officer 426.0K 1.99M 726.7K 41.7K 3.18M 62.45%
28 2022 Troy C. Schrenk Chief Commercial Officers 359.3K 1.79M 612.9K 38.2K 2.80M 63.89%
29 2022 Troy C. Schrenk Chief Commercial Officer 359.3K 1.79M 612.9K 38.2K 2.80M 63.89%
30 2022 Troy C. Schrenk Executive Vice President, Operations, Chief Commercial Officer 359.3K 1.79M 612.9K 38.2K 2.80M 63.89%
31 2021 James B Archer President and Chief Executive Officer 660.0K 426.2K 423.9K 2.05M 26.0K 3.58M 23.74%
32 2021 Eric T. Kalamaras Executive Vice President and Chief Financial Officer 415.0K 255.7K 254.3K 821.9K 30.7K 1.78M 28.69%
33 2021 Troy C. Schrenk Chief Commercial Officer 350.0K 170.5K 169.6K 693.2K 25.6K 1.41M 24.14%
34 2021 Troy C. Schrenk Chief Commercial Officers 350.0K 170.5K 169.6K 693.2K 25.6K 1.41M 24.14%
35 2020 James B Archer President and Chief Executive Officer 259.4K 858.5K 488.1K 658.4K 32.9K 2.30M 58.62%
36 2020 James B. Archer President and Chief Executive Officer 3.00 814.2K 500.0K 658.4K 32.9K 2.26M 58.03%
37 2020 Eric T. Kalamaras Executive Vice President and Chief Financial Officer 373.5K 329.1K 292.9K 265.6K 34.8K 1.30M 47.99%
38 2020 Troy C. Schrenk Chief Commercial Officer 4.00 120.0K 100.0K 112.5K 338.6K 851.1K 25.85%
39 2020 Troy C. Schrenk Chief Commercial Officers 180.0K 115.5K 97.6K 112.5K 338.6K 844.3K 25.25%
40 2019 James B Archer President and Chief Executive Officer 261.5K 16.50M 800.0K 500.0K 798.0K 36.0K 18.90M 6.88%
41 2019 James B. Archer President and Chief Executive Officer 3.00 5.00 800.0K 500.0K 798.0K 36.0K 18.90M 6.88%
42 2019 Andrew A. Aberdale Former Chief Financial Officer 271.2K 11.52M 250.0K 250.0K 300.0K 453.5K 13.04M 3.83%
43 2019 Troy C. Schrenk Chief Commercial Officers 191.3K 60.0K 350.0K 350.0K 150.0K 1.07M 2.17M 32.21%
44 2019 Troy C. Schrenk Chief Commercial Officer 191.3K 60.0K 350.0K 350.0K 150.0K 1.07M 2.17M 32.21%
45 2019 Eric T. Kalamaras Executive Vice President and Chief Financial Officer 134.1K 93.2K 800.0K 300.0K 117.6K 17.4K 1.46M 75.23%
46 2018 James B. Archer President and Chief Executive Officer 419.9K 1.00M 554.0K 1.97M 0.00%
47 2018 James B. Archer, President and Chief Executive Officer 419.9K 1.00M 554.0K 1.97M 0.00%
48 2018 Andrew A. Aberdale, Chief Financial Officer 378.0K 520.0K 318.7K 1.22M 0.00%
49 2018 Andrew A. Aberdale Former Chief Financial Officer 378.0K 520.0K 318.7K 1.22M 0.00%
50 2018 Troy C. Schrenk Chief Commercial Officer 155.3K 102.5K 476.2K 734.0K 0.00%
51 2018 Troy C. Schrenk, Chief Commercial Officer 155.3K 102.5K 476.2K 734.0K 0.00%
52 2017 James B. Archer, President and Chief Executive Officer 416.9K 510.0K 565.2K 1.49M 0.00%
53 2017 Andrew A. Aberdale, Chief Financial Officer 379.9K 45.8K 194.4K 620.1K 0.00%
54 2017 Troy C. Schrenk, Chief Commercial Officer 155.5K 102.5K 193.4K 451.4K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-07 DEFA14A
2026-04-07 DEF 14A
2025-04-22 DEFA14A
2025-04-08 DEFA14A
2025-04-08 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-11 10-Q
2026-05-07 8-K
2026-05-07 4
2026-05-07 3
2026-04-23 SC 13D/A
2026-04-23 4
2026-04-22 8-K
2026-04-22 424B7
2026-04-21 8-K

Executive team

NameTitleCompensationGender
Andrew A. Aberdale Advisor 13M male
James Bradley Archer Chief Executive Officer, President & Non-Independent Director 4M male
Jason Paul Vlacich Chief Financial Officer 1M male
Troy C. Schrenk Executive Vice President of Operations & Chief Commercial Officer 1M male
Heidi Diane Lewis Executive Vice President, General Counsel & Secretary 1M female
Brendan Dowhaniuk Executive Vice President of Strategy & Corporate Development 1M male
Cyril J. Hahamski Chief Accounting Officer male
Mark Schuck Senior Vice President of Investor Relations & Financial Planning male
Scott John Senior Vice President of Marketing & CX male
ESG Rating
B
SPECIALTY BUSINESS SERVICES
2026
E (Environmental)
93.3 / 65.9
Company / Sector avg.
S (Social)
89.4 / 67.2
Company / Sector avg.
G (Governance)
63.6 / 67.1
Company / Sector avg.
ESG Total
82.1 / 66.7
Company / Sector avg.
ESG Score History SPECIALTY BUSINESS SERVICES
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