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Vuzix Corp. (VUZI)

USD2.46 +0.13 (+5.36%)
US NASDAQ Technology Consumer Electronics
Address 25 Hendrix Road 14586
West Henrietta, NY, US
CEO Paul J. Travers
Website vuzix.com
IPO 2010-04-05
CIK 1463972 ISIN US92921W3007

Explore sections of this company profile

Also trades on London Stock Exchange · 0LRL.L (USD) NASDAQ Capital Market · VUZI (USD)
Description

Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Ultralite Z100; Mobilium logistics mobility software solution; waveguide optics; and display engines. It provides engineering services and original design manufacturers (ODM)/original equipment manufacturers (OEM) component solutions. The company sells its products through direct sales, value-added resellers, distributors, ODM and OEM partnerships, and online stores, as well as various Vuzix operated web stores in the United States, Europe, and Japan. It serves the enterprise, medical, defense, security, and consumer markets. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

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
USD2.46 +0.13 (+5.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.69
Float Shares
70.37M
Free Float %
84.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.99% +7.69% +19.84% +21.74% +36.28% -18.52% +15.36% -18.73% -80.38% -39.13% -65.77%
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 (5 ratings, all time) Buy
Price Targets & DCF
Current price
2.46
Low 6.00 +144.4%
Consensus 6.00 +144.4%
Median 6.00 +144.4%
High 6.00 +144.4%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
6.00
+144.4%
All Time 2
4.50
+83.3%
Quality scores
Altman Z-Score
18.44
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +9.1% Q1'26: -12.0% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +61.1% Q1'26: +18.2% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    -443.1% Q1'26: -470.9% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    -515.9% Q1'26: +0.0% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    -222.9% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +14.4% Q1'26: +7.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    -0.03× Q1'26: -0.03× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.52) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.46
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 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.
Revenue
2.75M
est: 3.17M (-13.1%)
2.13M
est: 3.01M (-29.4%)
5.54M
est: 5.84M (-5.1%)
8.09M
est: 9.31M (-13.1%)
6.67M
est: 7.10M (-6.0%)
11.58M
est: 11.34M (+2.1%)
13.16M
est: 13.84M (-4.9%)
11.84M
est: 12.64M (-6.3%)
12.13M
est: 6.34M (+91.2%)
5.75M
est: 6.01M (-4.2%)
6.28M
est: 5.95M (+5.5%)
12.50M
12.50M – 12.50M
+109.9% YoY
EBITDA
-11.81M
est: -3.17M (-273.0%)
-17.80M
est: -3.01M (-490.8%)
-18.16M
est: -5.84M (-211.1%)
-20.29M
est: -9.31M (-117.8%)
-24.01M
est: -7.10M (-238.4%)
-16.70M
est: -11.34M (-47.2%)
-37.95M
est: -13.84M (-174.3%)
-39.89M
est: -12.64M (-215.7%)
-45.42M
est: -6.34M (-616.1%)
-39.82M
est: -6.01M (-562.9%)
-29.25M
est: -5.95M (-391.3%)
-12.50M
-12.50M – -12.50M
-109.9% YoY
EBIT
-12.47M
est: -3.17M (-294.1%)
-18.59M
est: -3.01M (-517.0%)
-19.55M
est: -5.84M (-234.9%)
-21.86M
est: -9.31M (-134.7%)
-26.68M
est: -7.10M (-275.9%)
-19.16M
est: -11.34M (-68.9%)
-40.02M
est: -13.84M (-189.3%)
-42.31M
est: -12.64M (-234.9%)
-50.35M
est: -6.34M (-693.8%)
-43.58M
est: -6.01M (-625.5%)
-32.40M
est: -5.95M (-444.2%)
-12.50M
-12.50M – -12.50M
-109.9% YoY
Net Income
-13.43M
est: -60.03M (+77.6%)
-19.25M
est: -72.58M (+73.5%)
-19.63M
est: -62.41M (+68.5%)
-21.88M
est: -56.08M (+61.0%)
-26.48M
est: -48.16M (+45.0%)
-17.95M
est: -35.95M (+50.1%)
-40.38M
est: -34.77M (-16.1%)
-40.76M
est: -42.06M (+3.1%)
-50.15M
est: -97.92M (+48.8%)
-73.54M
est: -77.60M (+5.2%)
-32.27M
est: -31.04M (-4.0%)
-32.59M
-32.59M – -32.59M
-5.0% YoY
SGA
7.92M
est: 7.96M (-0.6%)
8.51M
est: 7.58M (+12.3%)
9.82M
est: 14.68M (-33.1%)
11.80M
est: 23.43M (-49.7%)
10.82M
est: 17.85M (-39.4%)
10.95M
est: 28.53M (-61.6%)
28.62M
est: 34.81M (-17.8%)
29.12M
est: 31.79M (-8.4%)
31.30M
est: 18.21M (+71.9%)
25.42M
est: 17.25M (+47.4%)
17.11M
est: 17.10M (+0.1%)
35.89M
35.89M – 35.89M
+109.9% YoY
EPS
-0.87
est: -0.89 (+1.7%)
-1.14
est: -1.07 (-6.5%)
-0.93
est: -0.92 (-1.1%)
-0.80
est: -0.83 (+3.2%)
-0.87
est: -0.71 (-22.5%)
-0.47
est: -0.53 (+11.3%)
-0.66
est: -0.51 (-28.8%)
-0.62
est: -0.62 (+0.0%)
-0.79
est: -1.26 (+37.4%)
-1.08
est: -1.00 (-8.0%)
-0.42
est: -0.40 (-5.0%)
-0.42
-0.42 – -0.42
-5.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-23.04M
OE per share TTM
-0.29
Owner's Yield
-9.14%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
69.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
56
Total invested
26.68M
Insider transactions (90d)
3
Beneficial owners (>5%)
22
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Quanta Computer Inc. 7.69M 10.40% 7.69M 7.69M CO Republic of China 2024-09-23
2 ARK Investment Management LLC 7.35M 11.55% 7.35M 7.35M IA Delaware, United States 2021-09-10
3 94-1672743 4.96M 20.20% 4.96M 4.96M CO Delaware 2016-12-09
4 SSGA FUNDS MANAGEMENT, INC. 4.81M 11.00% 4.81M 4.81M IA BOSTON, MASSACHUSETTS 2021-02-11
5 (1)Names of reporting persons. BlackRock, Inc. 4.54M 7.10% 4.44M 4.54M HC Delaware 2022-02-04
6 The Vanguard Group - 23-1945930 3.20M 5.03% 91.6K IA 2023-02-09
7 STATE STREET CORPORATION 3.06M 4.81% 2.94M 3.06M HC 2022-02-10
8 CVI Investments, Inc. 2.74M 8.30% 2.74M 2.74M CO Cayman Islands 2019-07-10
9 Heights Capital Management, Inc. 2.74M 8.30% 2.74M 2.74M CO Delaware 2019-07-10
10 Hudson Bay Capital Management LP 1.74M 3.91% 1.74M PN State of Delaware 2021-02-11
11 Sander Gerber 1.74M 3.91% 1.74M IN United States 2021-02-11
12 only). 1.48M 6.10% 1.48M 1.48M PN Delaware 2018-02-15
13 Identification Nos. of above persons (. 1.04M 5.10% 1.04M 1.04M IN States 2017-05-11
14 (1) BlackRock, Inc. 535.1K 1.90% 535.1K 535.1K HC Delaware 2019-07-10
15 LC Capital Master Fund, Ltd. 533.3K 5.29% 533.3K 533.3K CO Cayman Islands 2013-09-12
16 Lampe, Conway & Co., LLC 533.3K 5.29% 533.3K 533.3K IA, OO Cayman Islands 2013-09-12
17 Richard F. Conway 533.3K 5.29% 533.3K 533.3K IN Cayman Islands 2013-09-12
18 Steven G. Lampe 533.3K 5.29% 533.3K 533.3K IN Cayman Islands 2013-09-12
19 Integrated Core Strategies (US) LLC 11.3K 0.00% 11.3K 11.3K OO 2020-12-22
20 Israel A. Englander 11.3K 0.00% 11.3K 11.3K IN 2020-12-22
21 Millennium Group Management LLC 11.3K 0.00% 11.3K 11.3K OO 2020-12-22
22 Millennium Management LLC 11.3K 0.00% 11.3K 11.3K OO 2020-12-22

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
56
-62 vs prev Q
New positions
16
Closed positions
67
Increased
24
Reduced
16
Put/Call ratio
0.04
Calls held
41.1K
Puts held
1.6K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 STATE STREET CORP 7.23M +5.7M (+373.7%) 27.32M +22.5M (+472.0%) 9.33% +7.332 pp 0.00% +0.001 pp USD3.76 +0.5% 32 qtrs
2 BLACKROCK, INC. 4.82M +220.6K (+4.8%) 18.20M +3.8M (+26.6%) 6.21% +0.206 pp 0.00% +0.000 pp USD2.43 +55.6% 6 qtrs
3 VANGUARD GROUP INC 3.73M +95.6K (+2.6%) 14.09M +2.7M (+23.9%) 4.81% +0.061 pp 0.00% +0.000 pp USD8.64 -56.3% 43 qtrs
4 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 2.03M +848.1K (+71.6%) 7.82M +4.1M (+111.1%) 2.62% +1.075 pp 0.01% +0.003 pp USD3.28 +15.2% 3 qtrs
5 GEODE CAPITAL MANAGEMENT, LLC 1.55M +40.6K (+2.7%) 5.86M +1.1M (+24.0%) 2.00% +0.027 pp 0.00% +0.000 pp USD6.93 -45.5% 43 qtrs
6 MORGAN STANLEY 1.37M +876.0K (+177.3%) 5.18M +3.6M (+234.9%) 1.77% +1.122 pp 0.00% +0.000 pp USD3.66 +3.3% 44 qtrs
7 APIS CAPITAL ADVISORS, LLC 692.0K +34.0K (+5.2%) 2.62M +556.2K (+27.0%) 0.89% +0.033 pp 0.46% +0.001 pp USD3.16 +19.6% 2 qtrs
8 NUVEEN, LLC 613.7K +— (+0.0%) 2.32M +398.9K (+20.8%) 0.79% -0.011 pp 0.00% +0.000 pp USD2.92 +29.5% 3 qtrs
9 NORTHERN TRUST CORP 515.6K -18.6K (-3.5%) 1.95M +276.9K (+16.6%) 0.67% -0.033 pp 0.00% +0.000 pp USD6.16 -38.6% 42 qtrs
10 UBS GROUP AG 513.4K +266.7K (+108.1%) 1.94M +1.2M (+151.3%) 0.66% +0.340 pp 0.00% +0.000 pp USD3.48 +8.6% 32 qtrs
11 JANE STREET GROUP, LLC 347.8K +245.8K (+240.9%) 1.31M +995.3K (+311.7%) 0.45% +0.316 pp 0.00% +0.000 pp USD3.59 +5.3% 24 qtrs
12 FORMULA GROWTH LTD 330.0K +330.0K (+100.0%) 1.25M +1.2M (+100.0%) 0.43% +0.426 pp 0.48% +0.481 pp USD3.78 +0.0% 1 qtrs NEW
13 TAYLOR FRIGON CAPITAL MANAGEMENT LLC 324.4K -5.2K (-1.6%) 1.23M +194.7K (+18.9%) 0.42% -0.012 pp 0.62% +0.108 pp USD2.56 +47.7% 31 qtrs
14 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 260.5K -10.5K (-3.9%) 984.8K +136.6K (+16.1%) 0.34% -0.018 pp 0.00% +0.001 pp USD2.63 +43.7% 4 qtrs
15 VIDENT ADVISORY, LLC 236.5K -112.4K (-32.2%) 894.0K -198.0K (-18.1%) 0.31% -0.151 pp 0.01% -0.002 pp USD2.40 +57.5% 4 qtrs
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221.7K +11.9K (+5.7%) 838.0K +181.4K (+27.6%) 0.29% +0.012 pp 0.00% +0.000 pp USD3.19 +18.5% 5 qtrs
17 NATIONAL BANK OF CANADA /FI/ 202.6K +202.6K (+100.0%) 765.7K +765.7K (+100.0%) 0.26% +0.261 pp 0.00% +0.001 pp USD3.78 +0.0% 1 qtrs NEW
18 BNP PARIBAS ARBITRAGE, SNC 177.2K -82.8K (-31.8%) 669.7K -144.0K (-17.7%) 0.23% -0.111 pp 0.00% 0.000 pp USD2.97 +27.3% 19 qtrs
19 DNB ASSET MANAGEMENT AS 171.7K +102.6K (+148.6%) 649.0K +432.9K (+200.2%) 0.22% +0.131 pp 0.00% +0.002 pp USD3.52 +7.4% 2 qtrs
20 BANK OF NEW YORK MELLON CORP 133.9K -8.8K (-6.2%) 506.2K +59.6K (+13.3%) 0.17% -0.014 pp 0.00% +0.000 pp USD2.94 +28.6% 3 qtrs
21 CITADEL ADVISORS LLC 130.3K -74.4K (-36.3%) 492.5K -148.2K (-23.1%) 0.17% -0.100 pp 0.00% +0.000 pp USD3.88 -2.6% 38 qtrs
22 BANK OF AMERICA CORP /DE/ 127.7K -73.8K (-36.6%) 482.9K -147.9K (-23.4%) 0.16% -0.099 pp 0.00% +0.000 pp USD2.83 +33.6% 23 qtrs
23 VERITION FUND MANAGEMENT LLC 124.4K +41.6K (+50.3%) 470.2K +211.1K (+81.5%) 0.16% +0.052 pp 0.00% +0.001 pp USD3.15 +20.0% 4 qtrs
24 PROSHARE ADVISORS LLC 122.8K +21.6K (+21.4%) 464.2K +147.5K (+46.6%) 0.16% +0.026 pp 0.00% +0.000 pp USD3.31 +14.2% 19 qtrs
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119.5K +21.5K (+21.9%) 451.7K +145.0K (+47.3%) 0.15% +0.026 pp 0.00% +0.000 pp USD8.11 -53.4% 43 qtrs
26 BARCLAYS PLC 105.4K +105.4K (+10,535,400.0%) 398.2K +398.2K (+39,824,100.0%) 0.14% +0.136 pp 0.00% +0.000 pp USD3.78 +0.0% 20 qtrs
27 PRICE T ROWE ASSOCIATES INC /MD/ 102.3K +— (+0.0%) 387.0K +66.0K (+20.6%) 0.13% -0.002 pp 0.00% +0.000 pp USD4.65 -18.7% 18 qtrs
28 GOLDMAN SACHS GROUP INC 100.0K +100.0K (+100.0%) 378.0K +378.0K (+100.0%) 0.13% +0.129 pp 0.00% +0.000 pp USD3.78 +0.0% 1 qtrs NEW
29 FRANKLIN RESOURCES INC 94.8K +94.8K (+100.0%) 358.3K +358.3K (+100.0%) 0.12% +0.122 pp 0.00% +0.000 pp USD3.78 +0.0% 1 qtrs NEW
30 RHUMBLINE ADVISERS 81.7K -12.9K (-13.7%) 308.9K +12.7K (+4.3%) 0.11% -0.018 pp 0.00% +0.000 pp USD2.93 +29.0% 3 qtrs
31 WALLEYE CAPITAL LLC 80.1K +53.9K (+205.7%) 302.8K +220.8K (+269.2%) 0.10% +0.069 pp 0.00% +0.001 pp USD3.39 +11.5% 4 qtrs
32 WELLS FARGO & COMPANY/MN 74.5K +34.1K (+84.3%) 281.8K +155.2K (+122.6%) 0.10% +0.043 pp 0.00% +0.000 pp USD3.49 +8.3% 23 qtrs
33 AQR CAPITAL MANAGEMENT LLC 67.7K +18.2K (+36.8%) 255.8K +100.9K (+65.2%) 0.09% +0.023 pp 0.00% +0.000 pp USD3.30 +14.5% 2 qtrs
34 SIMMONS BANK 66.8K +8.0K (+13.6%) 252.5K +68.5K (+37.2%) 0.09% +0.009 pp 0.02% +0.005 pp USD4.27 -11.5% 18 qtrs
35 INVESCO LTD. 56.1K -11.5K (-17.0%) 211.9K +482.0 (+0.2%) 0.07% -0.016 pp 0.00% +0.000 pp USD3.16 +19.6% 5 qtrs
36 TWO SIGMA INVESTMENTS, LP 54.6K -129.2K (-70.3%) 206.5K -369.0K (-64.1%) 0.07% -0.170 pp 0.00% -0.001 pp USD3.00 +26.0% 7 qtrs
37 WALLEYE TRADING LLC 52.8K +50.8K (+2,540.0%) 199.6K +193.3K (+3,088.2%) 0.07% +0.066 pp 0.00% +0.000 pp USD3.75 +0.8% 3 qtrs
38 BROOKWOOD INVESTMENT GROUP LLC 51.7K +51.7K (+100.0%) 195.3K +195.3K (+100.0%) 0.07% +0.067 pp 0.02% +0.023 pp USD3.78 +0.0% 1 qtrs NEW
39 SG AMERICAS SECURITIES, LLC 47.8K -28.0K (-36.9%) 181.0K -56.0K (-23.6%) 0.06% -0.037 pp 0.00% -0.001 pp USD2.30 +64.3% 18 qtrs
40 DEUTSCHE BANK AG\ 46.7K -37.9K (-44.8%) 176.6K -88.1K (-33.3%) 0.06% -0.050 pp 0.00% +0.000 pp USD3.13 +20.8% 3 qtrs
41 HEADLANDS TECHNOLOGIES LLC 45.3K -16.6K (-26.8%) 171.3K -22.4K (-11.6%) 0.06% -0.022 pp 0.01% -0.001 pp USD3.73 +1.3% 9 qtrs
42 LOS ANGELES CAPITAL MANAGEMENT LLC 43.8K +43.8K (+100.0%) 144.1K +144.1K (+100.0%) 0.06% +0.057 pp 0.00% +0.001 pp USD3.78 +0.0% 3 qtrs
43 ALLIANCEBERNSTEIN L.P. 37.8K +— (+0.0%) 142.9K +24.6K (+20.8%) 0.05% -0.001 pp 0.00% +0.000 pp USD2.92 +29.5% 3 qtrs
44 WORTH VENTURE PARTNERS, LLC 32.2K -5.3K (-14.2%) 121.6K +4.2K (+3.6%) 0.04% -0.008 pp 0.88% +0.537 pp USD3.13 +20.8% 2 qtrs
45 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 31.0K +898.0 (+3.0%) 117.3K +23.0K (+24.4%) 0.04% +0.001 pp 0.00% +0.000 pp USD2.94 +28.6% 3 qtrs
46 30.0K +— (+0.0%) 113.4K +19.5K (+20.8%) 0.04% -0.001 pp 0.00% +0.001 pp USD3.94 -4.1% 5 qtrs
47 B. RILEY WEALTH ADVISORS, INC. 30.0K +30.0K (+100.0%) 113.4K +113.4K (+100.0%) 0.04% +0.039 pp 0.01% +0.005 pp USD3.78 +0.0% 1 qtrs NEW
48 COMMONWEALTH EQUITY SERVICES, LLC 29.3K +55.0 (+0.2%) 110.8K +18.8K (+20.4%) 0.04% 0.000 pp 0.00% +0.000 pp USD2.34 +61.5% 8 qtrs
49 INTECH INVESTMENT MANAGEMENT LLC 29.2K -3.8K (-11.6%) 110.4K +7.0K (+6.8%) 0.04% -0.006 pp 0.00% +0.000 pp USD2.92 +29.5% 3 qtrs
50 JPMORGAN CHASE & CO 28.1K -315.7K (-91.8%) 106.3K -969.9K (-90.1%) 0.04% -0.413 pp 0.00% 0.000 pp USD2.92 +29.5% 3 qtrs
51 THOMPSON DAVIS & CO., INC. 27.5K +11.0K (+66.7%) 104.0K +52.3K (+101.3%) 0.04% +0.014 pp 0.06% +0.030 pp USD3.26 +16.0% 3 qtrs
52 QUENT CAPITAL, LLC 24.8K +24.8K (+100.0%) 93.8K +93.8K (+100.0%) 0.03% +0.032 pp 0.01% +0.007 pp USD3.78 +0.0% 1 qtrs NEW
53 ADVISOR GROUP HOLDINGS, INC. 24.7K -25.2K (-50.5%) 93.5K -15.2K (-14.0%) 0.03% -0.033 pp 0.00% +0.000 pp USD13.50 -72.0% 24 qtrs
54 LPL FINANCIAL LLC 24.2K -17.0K (-41.3%) 91.4K -37.5K (-29.1%) 0.03% -0.023 pp 0.00% +0.000 pp USD5.19 -27.2% 21 qtrs
55 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 23.5K -1.0K (-4.1%) 89.0K +12.0K (+15.6%) 0.03% -0.002 pp 0.00% +0.000 pp USD3.89 -2.8% 5 qtrs
56 MCRAE CAPITAL MANAGEMENT INC 23.0K +— (+0.0%) 86.9K +15.0K (+20.8%) 0.03% 0.000 pp 0.02% +0.004 pp USD1.21 +212.4% 7 qtrs
57 STONEBRIDGE FINANCIAL GROUP, LLC 21.5K +21.5K (+100.0%) 81.3K +81.3K (+100.0%) 0.03% +0.028 pp 0.01% +0.007 pp USD3.78 +0.0% 1 qtrs NEW
58 SCIENTECH RESEARCH LLC 21.1K +21.1K (+100.0%) 79.9K +79.9K (+100.0%) 0.03% +0.027 pp 0.05% +0.050 pp USD3.78 +0.0% 1 qtrs NEW
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21.1K -901.0 (-4.1%) 79.8K +10.9K (+15.8%) 0.03% -0.002 pp 0.00% +0.000 pp USD2.92 +29.5% 3 qtrs
60 CAPITAL COUNSEL LLC/NY 20.0K +— (+0.0%) 75.6K +13.0K (+20.8%) 0.03% 0.000 pp 0.00% +0.001 pp USD1.23 +207.3% 24 qtrs
61 SRS CAPITAL ADVISORS, INC. 18.0K +3.0K (+20.2%) 68.1K +21.2K (+45.1%) 0.02% +0.004 pp 0.00% +0.001 pp USD3.24 +16.7% 2 qtrs
62 AMERIPRISE FINANCIAL INC 17.3K +— (+0.0%) 65.4K +11.2K (+20.8%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.23 +207.3% 7 qtrs
63 CITIGROUP INC 16.1K +12.8K (+387.0%) 60.7K +50.4K (+488.1%) 0.02% +0.016 pp 0.00% +0.000 pp USD3.60 +5.0% 21 qtrs
64 METLIFE INVESTMENT MANAGEMENT, LLC 14.4K -11.3K (-44.0%) 54.3K -26.0K (-32.4%) 0.02% -0.015 pp 0.00% 0.000 pp USD2.92 +29.5% 3 qtrs
65 FMR LLC 13.9K +8.8K (+175.8%) 52.4K +36.7K (+233.1%) 0.02% +0.011 pp 0.00% +0.000 pp USD3.10 +21.9% 18 qtrs
66 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 13.1K -10.0K (-43.3%) 49.5K -22.7K (-31.5%) 0.02% -0.013 pp 0.00% 0.000 pp USD2.99 +26.4% 3 qtrs
67 VOYA INVESTMENT MANAGEMENT LLC 12.9K +— (+0.0%) 48.9K +8.4K (+20.8%) 0.02% 0.000 pp 0.00% +0.000 pp USD2.92 +29.5% 3 qtrs
68 DAIWA SECURITIES GROUP INC. 12.0K +12.0K (+100.0%) 45.0K +45.0K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD3.78 +0.0% 1 qtrs NEW
69 INSIGNEO ADVISORY SERVICES, LLC 10.9K +10.9K (+100.0%) 41.4K +41.4K (+100.0%) 0.01% +0.014 pp 0.00% +0.003 pp USD3.78 +0.0% 1 qtrs NEW
70 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 10.1K -914.0 (-8.3%) 38.1K +3.7K (+10.7%) 0.01% -0.001 pp 0.00% +0.000 pp USD2.92 +29.5% 3 qtrs
71 SFE INVESTMENT COUNSEL 10.0K +— (+0.0%) 37.8K +6.5K (+20.8%) 0.01% 0.000 pp 0.01% +0.001 pp USD3.13 +20.8% 2 qtrs
72 CIBC PRIVATE WEALTH GROUP, LLC 10.0K +— (+0.0%) 37.8K +6.5K (+20.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD6.64 -43.1% 32 qtrs
73 ALESCO ADVISORS LLC 10.0K +— (+0.0%) 37.8K +6.5K (+20.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD3.63 +4.1% 10 qtrs
74 STATE OF WYOMING 10.0K +10.0K (+100.0%) 37.6K +37.6K (+100.0%) 0.01% +0.013 pp 0.00% +0.004 pp USD3.78 +0.0% 1 qtrs NEW
75 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 9.5K +7.7K (+424.2%) 35.9K +30.2K (+533.1%) 0.01% +0.010 pp 0.01% +0.005 pp USD3.61 +4.7% 5 qtrs
76 SBI SECURITIES CO., LTD. 7.4K -2.1K (-22.2%) 28.1K -1.8K (-6.0%) 0.01% -0.003 pp 0.00% +0.000 pp USD3.83 -1.3% 5 qtrs
77 ROYAL BANK OF CANADA 7.1K -179.5K (-96.2%) 27.0K -557.0K (-95.4%) 0.01% -0.235 pp 0.00% 0.000 pp USD2.97 +27.3% 41 qtrs
78 LEGAL & GENERAL GROUP PLC 6.8K -318.0 (-4.5%) 25.5K +3.4K (+15.3%) 0.01% -0.001 pp 0.00% +0.000 pp USD2.92 +29.5% 3 qtrs
79 AMERITAS INVESTMENT PARTNERS, INC. 6.6K +— (+0.0%) 24.8K +4.3K (+20.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD2.92 +29.5% 3 qtrs
80 JONES FINANCIAL COMPANIES LLLP 6.2K +1.3K (+26.3%) 23.4K +8.5K (+57.0%) 0.01% +0.002 pp 0.00% +0.000 pp USD3.22 +17.4% 6 qtrs
81 RUSSELL INVESTMENTS GROUP, LTD. 5.4K +101.0 (+1.9%) 20.5K +3.8K (+23.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD3.14 +20.4% 2 qtrs
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4.2K +154.0 (+3.8%) 15.7K +3.2K (+25.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD2.95 +28.1% 3 qtrs
83 ROCKEFELLER CAPITAL MANAGEMENT L.P. 3.5K +— (+0.0%) 13.0K +2.2K (+20.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.13 +20.8% 2 qtrs
84 MV CAPITAL MANAGEMENT, INC. 3.1K +— (+0.0%) 11.8K +2.0K (+20.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD2.29 +65.1% 12 qtrs
85 TOWER RESEARCH CAPITAL LLC (TRC) 2.8K +1.1K (+61.5%) 10.7K +5.2K (+95.1%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.12 +21.2% 25 qtrs
86 NEW YORK STATE COMMON RETIREMENT FUND 2.8K -32.0K (-92.0%) 10.6K -98.3K (-90.3%) 0.00% -0.042 pp 0.00% 0.000 pp USD2.92 +29.5% 3 qtrs
87 SOUND INCOME STRATEGIES, LLC 3.0K +— (+0.0%) 9.5K -2.0K (-17.7%) 0.00% 0.000 pp 0.00% 0.000 pp USD4.14 -8.7% 12 qtrs
88 NBC SECURITIES, INC. 2.5K +— (+0.0%) 9.5K +1.6K (+20.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.04 +85.3% 10 qtrs
89 PNC FINANCIAL SERVICES GROUP, INC. 2.3K +2.1K (+932.7%) 8.7K +8.0K (+1,147.1%) 0.00% +0.003 pp 0.00% +0.000 pp USD3.72 +1.6% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Kensho Future Security ETF FITE 1.04% 1.55M 0.45%
2 State Street SPDR S&P Kensho New Economies Composite ETF KOMP 0.52% 14.19M 0.20%
3 Invesco NASDAQ Future Gen 200 ETF QQQS 0.27% 59.6K 0.20%
4 iShares Micro-Cap ETF IWC 0.04% 585.8K 0.60%
5 iShares Digital Entertainment and Education UCITS ETF USD PLAY.AS 0.02% 13.6K 0.40%
6 Vanguard Russell 2000 Growth ETF VTWG 0.02% 275.5K 0.06%
7 iShares Russell 2000 Growth ETF IWO 0.01% 1.42M 0.24%
8 Vanguard Russell 2000 ETF VTWO 0.01% 1.57M 0.06%
9 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 172.2K 0.30%
10 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 3.2K 0.39%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.00
Bullish
Ratio by volume
0.67
Neutral
Buys
2
Sells
1
Shares acquired
670.4K
Shares disposed
1.00M
Cash buys
Cash sales
Net activity
-329,564
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
2026-04-29 Travers Paul J Director / Officer A-Award A Restricted Stock Unit 477,178 0.00 477,178 D
2026-04-29 Russell Grant Director / Officer A-Award A Restricted Stock Unit 193,258 0.00 193,258 D
2026-04-22 Parkinson Christopher Iain Officer D-Return D Restricted Stock Unit 1,000,000 0.00 0 D
2026-03-04 Parkinson Christopher Iain Officer S-Sale D Common Stock 11,663 2.69 31.4K 131,130 D
2025-12-22 Parkinson Christopher Iain Officer S-Sale D Common Stock 9,457 2.92 27.6K 142,793 D
2025-09-29 Parkinson Christopher Iain Officer A-Award A Restricted Stock Unit 1,000,000 0.00 1,000,000 D
2025-09-19 Quanta Computer Inc. 10% Owner P-Purchase A Series B Preferred Stock 230,242 2.17 500.0K 230,242 D
2025-09-03 Parkinson Christopher Iain Officer Common Stock 0 0.00 2,250 D
2025-08-05 MacKinnon Alasdair John Director A-Award A Common Stock 65,295 0.00 65,295 D
2025-07-01 Whitten-Doolin Paula Beck Director A-Award A Common Stock 31,746 0.00 122,668 D
2025-07-01 Kay Edward William Jr. Director A-Award A Common Stock 31,746 0.00 309,511 D
2025-07-01 Harned Timothy Heydenreich Director A-Award A Common Stock 31,746 0.00 328,158 D
2025-06-13 Quanta Computer Inc. 10% Owner P-Purchase A Series B Preferred Stock 189,717 2.64 499.9K 189,717 D
2025-02-06 Jameson Peter Hamilton Officer J-Other D Common Stock 18,025 0.00 164,575 D
2025-01-02 Travers Paul J Director / Officer J-Other D Options (Right to Buy) 3,010,000 19.00 57.19M 250,000 D
2025-01-02 Russell Grant Director / Officer J-Other D Options (Right to Buy) 1,625,000 19.00 30.88M 125,000 D
2025-01-02 Jameson Peter Hamilton Officer A-Award A Restricted Stock Unit 111,642 0.00 111,642 D
2024-09-13 Quanta Computer Inc. 10% Owner Common Stock, par value $0.001 0 0.00 7,692,307 D
2024-07-01 Whitten-Doolin Paula Beck Director A-Award A Stock Options (right to buy) 40,404 1.33 53.7K 40,404
2024-07-01 Travers Paul J Director / Officer A-Award A Option (right to buy) 624,369 1.33 830.4K 624,369
2024-07-01 Russell Grant Director / Officer A-Award A Option (right to buy) 310,023 1.33 412.3K 310,023
2024-07-01 Kay Edward William Jr. Director A-Award A Stock Options (right to buy) 175,758 1.33 233.8K 175,758
2024-07-01 Jameson Peter Hamilton Officer A-Award A Option (right to buy) 361,553 1.33 480.9K 361,553
2024-07-01 Harned Timothy Heydenreich Director A-Award A Common Stock 110,396 0.00 296,412
2024-06-13 Whitten-Doolin Paula Beck Director D Common Stock 0 0.00 0
2024-04-22 Travers Paul J Director / Officer P-Purchase A Common Stock 2,500 1.25 3.1K 2,859,670
2024-04-22 Harned Timothy Heydenreich Director P-Purchase A Common Stock 20,000 1.31 26.2K 186,016
2024-04-18 Travers Paul J Director / Officer P-Purchase A Common Stock 2,500 1.35 3.4K 2,840,170
2024-04-18 Jameson Peter Hamilton Officer J-Other D Common Stock 20,000 0.00 182,600
2023-11-15 Travers Paul J Director / Officer P-Purchase A Common Stock 7,500 2.57 19.3K 2,837,670
2023-08-16 Kay Edward William Jr. Director P-Purchase A Common Stock 10,000 4.23 42.3K 206,843
2023-07-10 Rajgopal Raj Director A-Award A Common Stock 19,305 0.00 63,093
2023-07-10 Kay Edward William Jr. Director A-Award A Common Stock 19,305 0.00 196,843
2023-07-10 Harned Timothy Heydenreich Director A-Award A Common Stock 19,305 0.00 166,016
2023-07-10 Green Emily Nagle Director A-Award A Common Stock 19,305 0.00 51,828
2023-07-10 Arvani Azita Director A-Award A Common Stock 19,305 0.00 51,828
2023-05-16 Harned Timothy Heydenreich Director P-Purchase A Common Stock 2,500 3.82 9.5K 146,711
2023-03-14 Travers Paul J Director / Officer P-Purchase A Common Stock 2,557 3.87 9.9K 2,830,170
2023-03-13 Travers Paul J Director / Officer P-Purchase A Common Stock 2,600 3.83 10.0K 2,827,613
2023-03-10 Jameson Peter Hamilton Officer P-Purchase A Common Stock 2,600 3.79 9.9K 202,600
2022-12-14 Rajgopal Raj Director P-Purchase A Common Stock 6,565 4.09 26.9K 43,788
2022-12-13 Kay Edward William Jr. Director P-Purchase A Common Stock 7,500 4.15 31.1K 177,538
2022-12-01 Russell Grant Officer P-Purchase A Common Stock 2,500 4.17 10.4K 1,159,705
2022-11-29 Harned Timothy Heydenreich Director P-Purchase A Common Stock 3,000 4.01 12.0K 144,211
2022-11-21 Travers Paul J Officer P-Purchase A Common Stock 2,400 4.44 10.7K 2,825,013
2022-06-15 Rajgopal Raj Director A-Award A Common Stock 17,730 0.00 37,223
2022-06-15 Kay Edward William Jr. Director A-Award A Common Stock 17,730 0.00 170,038
2022-06-15 Jameson Peter Hamilton Officer A-Award A Common Stock 200,000 0.00 200,000
2022-06-15 Harned Timothy Heydenreich Director A-Award A Common Stock 17,730 0.00 141,211
2022-06-15 Green Emily Nagle Director A-Award A Common Stock 17,730 0.00 32,523
2022-06-15 Arvani Azita Director A-Award A Common Stock 17,730 0.00 32,523
2022-03-09 Harned Timothy Heydenreich Director P-Purchase A Common Stock 1,500 6.42 9.6K 123,481
2022-03-08 Travers Paul J Officer P-Purchase A Common Stock 1,250 5.58 7.0K 2,820,613
2022-03-07 Travers Paul J Officer P-Purchase A Common Stock 1,500 5.65 8.5K 2,819,363
2022-01-10 Jameson Peter Hamilton Officer D Stock Options (right to buy) 270,000 19.00 5.13M 0
2021-12-02 Rajgopal Raj Director P-Purchase A Common Stock 1,500 10.32 15.5K 19,493
2021-11-30 Rajgopal Raj Director P-Purchase A Common Stock 2,200 10.73 23.6K 16,993
2021-06-17 Rajgopal Raj Director D Common Stock 0 0.00 0
2021-06-17 Kay Edward William Jr. Director A-Award A Common Stock 11,834 0.00 152,308
2021-06-17 Harned Timothy Heydenreich Director A-Award A Common Stock 11,834 0.00 121,981
2021-06-17 Green Emily Nagle Director A-Award A Common Stock 14,793 0.00 14,793
2021-06-17 Arvani Azita Director A-Award A Common Stock 14,793 0.00 14,793
2021-03-17 Travers Paul J Officer A-Award A Options (right to buy) 3,260,000 0.00 3,260,000
2021-03-17 Russell Grant Officer A-Award A Options (right to buy) 1,750,000 0.00 1,750,000
2021-01-28 INTEL CORP Director C-Conversion A Common Stock, par value $0.001 4,962,600 4,962,600
2020-09-28 Travers Paul J Officer A-Award A Common Stock 22,500 0.00 2,817,863
2020-09-28 Russell Grant Officer A-Award A Common Stock 22,500 0.00 1,157,205
2020-09-28 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 7,500 0.00 130,147
2020-09-28 Kay Edward William Jr. Director A-Award A Common Stock 7,500 0.00 140,474
2020-09-28 Harned Timothy Heydenreich Director A-Award A Common Stock 7,500 0.00 110,147
2020-07-02 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 15,000 0.00 122,647
2020-07-02 Kay Edward William Jr. Director A-Award A Common Stock 15,000 0.00 132,974
2020-07-02 Harned Timothy Heydenreich Director A-Award A Common Stock 15,000 0.00 102,647
2020-05-19 Harned Timothy Heydenreich Director P-Purchase A Common Stock 2,000 2.29 4.6K 87,647
2020-05-06 Travers Paul J Director / Officer A-Award A Options (right to buy) 50,000 1.70 85.0K 50,000
2020-05-06 Russell Grant Officer A-Award A Options (right to buy) 50,000 0.00 50,000
2020-05-04 Travers Paul J Officer J-Other A Common Stock 163,399 0.00 2,795,363
2020-05-04 Russell Grant Officer J-Other A Common Stock 138,889 0.00 1,134,705
2020-05-04 RUCKDAESCHEL ALEXANDER Director J-Other A Common Stock 17,647 0.00 107,647
2020-05-04 Kay Edward William Jr. Director J-Other A Common Stock 17,974 0.00 117,974
2020-05-04 Harned Timothy Heydenreich Director J-Other A Common Stock 17,647 0.00 85,647
2020-04-02 Harned Timothy Heydenreich Director P-Purchase A Common Stock 2,500 1.29 3.2K 67,500
2020-03-18 Kay Edward William Jr. Director P-Purchase A Common Stock 5,000 1.03 5.1K 100,000
2020-03-17 Travers Paul J Officer P-Purchase A Common Stock 5,000 0.97 4.8K 2,631,964
2020-03-16 Travers Paul J Officer P-Purchase A Common Stock 5,000 0.97 4.8K 2,626,964
2020-01-15 Kay Edward William Jr. Director P-Purchase A Common Stock 3,000 1.81 5.4K 95,000
2020-01-13 Travers Paul J Officer P-Purchase A Common Stock 2,250 1.92 4.3K 2,621,964
2020-01-10 Travers Paul J Officer P-Purchase A Common Stock 2,500 1.97 4.9K 2,619,714
2019-11-14 Kay Edward William Jr. Director P-Purchase A Common Stock 2,000 2.25 4.5K 92,000
2019-09-03 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 15,000 0.00 90,000
2019-09-03 Kay Edward William Jr. Director A-Award A Common Stock 15,000 0.00 90,000
2019-09-03 Harned Timothy Heydenreich Director A-Award A Common Stock 15,000 0.00 65,000
2019-06-11 Travers Paul J Officer P-Purchase A Common Stock 3,400 2.77 9.4K 2,617,214
2019-06-07 Kay Edward William Jr. Director P-Purchase A Common Stock 10,000 2.02 20.2K 75,000
2019-06-07 Harned Timothy Heydenreich Director P-Purchase A Common Stock 4,000 1.91 7.6K 50,000
2019-06-06 Travers Paul J Officer P-Purchase A Common Stock 5,000 1.94 9.7K 2,613,814
2019-06-05 Travers Paul J Officer P-Purchase A Common Stock 6,000 1.99 11.9K 2,608,814
2019-06-05 Russell Grant Officer P-Purchase A Common Stock 2,000 1.94 3.9K 985,816
2019-06-04 Travers Paul J Officer P-Purchase A Common Stock 5,000 1.95 9.8K 2,602,814
2018-12-31 Kay Edward William Jr. Director P-Purchase A Common Stock 5,000 4.79 24.0K 65,000
2018-12-24 Harned Timothy Heydenreich Director P-Purchase A Common Stock 1,000 4.53 4.5K 46,000
2018-12-19 Travers Paul J Officer P-Purchase A Common Stock 3,700 5.26 19.5K 2,597,814
2018-11-13 Harned Timothy Heydenreich Director P-Purchase A Common Stock 1,500 5.93 8.9K 45,000
2018-07-12 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 15,000 0.00 75,000
2018-07-12 Kay Edward William Jr. Director A-Award A Common Stock 15,000 0.00 60,000
2018-07-12 Harned Timothy Heydenreich Director A-Award A Common Stock 15,000 0.00 43,500
2018-05-04 Travers Paul J Officer A-Award A Common Stock 35,000 0.00 2,594,114
2018-05-04 SCOTT MICHAEL DENNIS Director A-Award A Common Stock 5,000 0.00 60,000
2018-05-04 Russell Grant Officer A-Award A Common Stock 35,000 0.00 983,816
2018-05-04 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 5,000 0.00 60,000
2018-05-04 Kay Edward William Jr. Director A-Award A Common Stock 5,000 0.00 45,000
2018-05-04 Harned Timothy Heydenreich Director A-Award A Common Stock 5,000 0.00 27,500
2018-05-04 Boris Paul A Officer A-Award A Common Stock 5,000 0.00 130,500
2018-03-26 Travers Paul J Officer P-Purchase A Common Stock 3,252 6.13 19.9K 2,559,114
2018-03-22 Russell Grant Officer P-Purchase A Common Stock 5,000 6.10 30.5K 941,816
2018-02-06 Boris Paul A Officer P-Purchase A Common Stock 1,200 7.65 9.2K 125,500
2017-12-19 Boris Paul A Officer P-Purchase A Common Stock 5,000 5.74 28.7K 122,500
2017-12-14 Harned Timothy Heydenreich Director P-Purchase A Common Stock 500 5.94 3.0K 22,500
2017-11-15 Kay Edward William Jr. Director P-Purchase A Common Stock 10,000 5.95 59.5K 40,000
2017-10-23 Boris Paul A Officer P-Purchase A Common Stock 2,500 5.05 12.6K 117,500
2017-10-13 Russell Grant Officer P-Purchase A Common Stock 1,200 5.53 6.6K 6,200
2017-10-04 Boris Paul A Officer P-Purchase A Common Stock 5,000 5.20 26.0K 115,000
2017-09-28 Travers Paul J Officer P-Purchase A Common Stock 2,300 5.45 12.5K 2,555,862
2017-08-09 Boris Paul A Officer P-Purchase A Common Stock 10,000 6.10 61.0K 110,000
2017-07-12 SCOTT MICHAEL DENNIS Director A-Award A Common Stock 10,000 0.00 55,000
2017-07-12 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 10,000 0.00 55,000
2017-07-12 Kay Edward William Jr. Director A-Award A Common Stock 10,000 0.00 30,000
2017-07-12 Harned Timothy Heydenreich Director A-Award A Common Stock 20,000 0.00 20,000
2017-06-15 Harned Timothy Heydenreich Director D Common Stock 0 0.00 0
2017-05-08 Boris Paul A Officer A-Award A stock option - right to buy 150,000 5.90 885.0K 150,000
2017-01-31 Travers Paul J Officer P-Purchase A Common Stock 350 6.23 2.2K 2,553,562
2017-01-20 Travers Paul J Officer P-Purchase A Common Stock 2,750 6.55 18.0K 2,553,212
2016-07-11 SCOTT MICHAEL DENNIS Director A-Award A Common Stock 10,000 0.00 45,000
2016-07-11 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 10,000 0.00 45,000
2016-07-11 Kay Edward William Jr. Director A-Award A Common Stock 10,000 0.00 20,000
2016-04-29 Kay Edward William Jr. Director D Common Stock 0 0.00 10,000
2016-01-01 Boris Paul A Director / Officer 0 0.00 0
2015-09-18 Russell Grant Officer P-Purchase A Common Stock 2,500 4.70 11.8K 5,000
2015-09-14 Travers Paul J Officer P-Purchase A Common Stock 500 4.72 2.4K 2,550,462
2015-09-10 Russell Grant Officer P-Purchase A Common Stock 1,500 5.00 7.5K 1,500
2015-09-04 Travers Paul J Officer P-Purchase A Common Stock 2,750 4.22 11.6K 2,549,462
2015-08-31 Travers Paul J Officer P-Purchase A Common Stock 2,500 4.00 10.0K 2,546,712
2015-08-31 Lee William Director P-Purchase A Common Stock 6,000 4.00 24.0K 44,250
2015-07-15 SCOTT MICHAEL DENNIS Director A-Award A Common Stock 10,000 0.00 35,000
2015-07-15 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 10,000 0.00 35,000
2015-07-15 Lee William Director A-Award A Common Stock 10,000 0.00 38,250
2015-02-25 Travers Paul J Officer C-Conversion D Warrants 809,655 2.00 1.62M 0
2015-02-25 Russell Grant Director / Officer C-Conversion D Warrants 364,080 2.25 819.2K 0
2015-01-02 Travers Paul J Officer A-Award A Common Stock 100,000 0.00 1,846,183
2015-01-02 SCOTT MICHAEL DENNIS Director A-Award A Common Stock 25,000 0.00 25,000
2015-01-02 Russell Grant Officer A-Award A Common Stock 100,000 0.00 622,931
2015-01-02 Lee William Director A-Award A Common Stock 1,000 5.69 5.7K 28,250
2014-08-18 RUCKDAESCHEL ALEXANDER Director A-Award A Options 30,000 2.70 81.0K 30,000
2014-04-24 Travers Paul J Officer P-Purchase A Common Stock 200 2.95 590.00 1,746,383
2013-08-05 Travers Paul J Director / Officer / 10% Owner J-Other A Warrants 352,450 2.25 793.0K 809,655
2013-08-05 SCOTT MICHAEL DENNIS Director D Options 15,000 2.00 30.0K 0
2013-08-05 Russell Grant Officer J-Other A Warrants 364,080 2.00 728.2K 364,080
2013-08-05 RUCKDAESCHEL ALEXANDER Director A-Award A Common Stock 25,000 0.00 25,000
2013-08-05 Lee William Director A-Award A Options 15,000 15,000
2013-08-05 LAMPE, CONWAY & CO. LLC 10% Owner J-Other D Convertible Promissory Note 82,549 7.50 619.1K 0
2012-11-16 RUCKDAESCHEL ALEXANDER Director D Options 4,666 11.25 52.5K 0
2012-06-22 SCOTT MICHAEL DENNIS Director D Options 1,333 7.50 10.0K 0
2012-06-15 LAMPE, CONWAY & CO. LLC 10% Owner J-Other D Convertible Promissory Note 452,658 7.48 3.39M 82,549
2012-04-30 MCCRACKAN MICHAEL EDWARDS Officer D Options 13,333 11.25 150.0K 0
2011-07-28 SCOTT MICHAEL DENNIS Director D Options 1,333 7.50 10.0K 0
2011-03-17 Cecin Jose A Jr Director 0 0.00 0
2011-02-18 RUCKDAESCHEL ALEXANDER Director D Options 4,666 11.25 52.5K 0
2009-12-08 Zammataro Frank Director 0 0.00 0
2009-12-08 Sayko Kathryn Director 0 0.00 0
2009-12-08 Perrine Bernard Director 0 0.00 0
2009-12-08 Lee William Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-3.7K
Shares Outstanding
83.16M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Chris Parkinson, President Enterprise Solutions 103.8K 2.47M 5.5K 2.58M 95.76%
2 2025 Paul Travers, President and Chief Executive Officer 471.1K 28.8K 919.4K 30.6K 1.45M 63.41%
3 2025 Grant Russell, Chief Financial Officer and Executive Vice President 435.3K 18.6K 372.4K 31.9K 858.2K 43.39%
4 2025 Peter Jameson, Chief Operating Officer (former) 101.7K 22.0K 7.8K 131.5K 0.00%
5 2024 Paul Travers, President and Chief Executive Officer 376.8K 21.6K 618.1K 20.0K 1.04M 59.64%
6 2024 Grant Russell, Chief Financial Officer and Executive Vice President 386.9K 13.7K 306.9K 25.3K 732.7K 41.89%
7 2024 Peter Jameson, Chief Operating Officer 308.1K 16.2K 357.9K 11.3K 693.5K 51.61%
8 2024 Peter Jameson, Chief Operating Officer (former) 308.1K 16.2K 357.9K 11.3K 693.5K 51.61%
9 2023 Paul Travers, President and Chief Executive Officer 575.0K 109.5K 18.7K 703.1K 0.00%
10 2023 Grant Russell, Chief Financial Officer and Executive Vice President 457.9K 68.5K 25.3K 551.7K 0.00%
11 2023 Peter Jameson, Chief Operating Officer 432.4K 80.9K 10.0K 523.3K 0.00%
12 2022 Peter Jameson, Chief Operating Officer 425.0K 88.6K 1.13M 10.0K 1.65M 68.30%
13 2022 Paul Travers, President and Chief Executive Officer 575.0K 119.9K 18.2K 713.1K 0.00%
14 2022 Grant Russell, Chief Financial Officer and Executive Vice President 450.0K 75.1K 40.5K 565.6K 0.00%
15 2021 Paul Travers, President and Chief Executive Officer 575.0K 42.37M 18.2K 42.97M 98.62%
16 2021 Grant Russell, Chief Financial Officer and Executive Vice President 450.0K 22.90M 17.2K 23.36M 98.00%
17 2021 Peter Jameson, Chief Operating Officer (formerly General Manager) 276.9K 25.0K 5.67M 8.7K 5.98M 94.80%
18 2021 Peter Jameson, Chief Operating Officer 276.9K 25.0K 5.67M 8.7K 5.98M 94.80%
19 2020 Paul Travers, President and Chief Executive Officer 586.7K 120.0K 92.3K 54.7K 18.2K 871.8K 16.85%
20 2020 Grant Russell, Chief Financial Officer and Executive Vice President 503.3K 102.0K 92.3K 54.7K 19.3K 771.5K 19.04%
21 2019 Paul Travers, President and Chief Executive Officer 500.0K 18.0K 518.0K 0.00%
22 2019 Grant Russell, Chief Financial Officer and Executive Vice President 425.0K 20.8K 445.8K 0.00%
23 2018 Paul Travers, President and Chief Executive Officer 500.0K 213.5K 17.8K 731.3K 29.20%
24 2018 Grant Russell, Chief Financial Officer and Executive Vice President 425.0K 213.5K 26.8K 665.3K 32.09%
25 2018 Paul Boris, Former Chief Operating Officer 495.8K 9.5K 505.3K 0.00%
26 2018 Lance Anderson, Former Vice- President Sales 207.8K 74.1K 281.9K 0.00%
27 2017 Paul Boris, Former Chief Operating Officer 309.8K 590.0K 810.7K 9.9K 1.72M 81.42%
28 2017 Paul Boris, Chief Operating Officer 309.8K 590.0K 810.7K 9.9K 1.72M 81.42%
29 2017 Paul J. Travers, President and Chief Executive Officer 475.0K 16.2K 491.2K 0.00%
30 2017 Paul Travers, President and Chief Executive Officer 475.0K 16.3K 491.2K 0.00%
31 2017 Grant Russell, Chief Financial Officer and Executive Vice President 400.0K 23.3K 423.3K 0.00%
32 2017 Lance Anderson, Former Vice- President Sales 180.0K 137.2K 80.3K 397.5K 20.21%
33 2017 Lance Anderson, Vice- President Sales 180.0K 137.2K 80.3K 397.5K 20.21%
34 2016 Paul J. Travers, President and Chief Executive Officer 425.0K 145.0K 7.1K 577.1K 0.00%
35 2016 Paul Travers, President and Chief Executive Officer 425.0K 145.0K 7.1K 577.1K 0.00%
36 2016 Grant Russell, Chief Financial Officer and Executive Vice President 350.0K 145.0K 17.2K 512.2K 0.00%
37 2016 Lance Anderson, Former Vice- President Sales 180.0K 87.5K 267.5K 0.00%
38 2016 Lance Anderson, Vice- President Sales 180.0K 87.5K 267.5K 0.00%
39 2016 Lance Anderson, Vice- President Enterprise Sales 180.0K 87.5K 267.5K 0.00%
40 2015 Paul J. Travers, President and Chief Executive Officer 383.3K 500.0K 9.3K 892.6K 56.02%
41 2015 Grant Russell, Chief Financial Officer and Executive Vice President 325.0K 500.0K 19.7K 844.7K 59.19%
42 2015 Lance Anderson, Vice- President Sales 115.6K 43.6K 154.2K 313.4K 49.21%
43 2015 Lance Anderson, Vice- President Enterprise Sales 115.6K 43.6K 159.2K 0.00%
44 2014 Grant Russell, Chief Financial Officer and Executive Vice President 275.0K 151.3K 20.4K 446.6K 33.87%
45 2014 Paul J. Travers, President and Chief Executive Officer 300.0K 93.1K 9.3K 402.4K 23.14%
46 2014 Michael McCrackan Vice President of Operations
47 2014 Paul J. Travers, President and Chief Executive Officer
48 2014 Grant Russell, Chief Financial Officer and Executive Vice President
49 2013 Michael McCrackan Vice President of Operations
50 2013 Grant Russell, Chief Financial Officer and Executive Vice President
51 2013 Paul J. Travers, President and Chief Executive Officer
52 2012 Paul J. Travers, President and Chief Executive Officer 99.4K 300.0K 0.00%
53 2012 Grant Russell, Chief Financial Officer Executive Vice President 275.0K 21.9K 296.9K 0.00%
54 2012 Grant Russell, Chief Financial Officer and Executive Vice President 94.2K 21.9K 296.9K 0.00%
55 2012 Michael McCrackan Vice President of Operations 125.9K 125.9K 0.00%
56 2011 Paul J. Travers, President and Chief Executive Officer 300.0K 300.0K 0.00%
57 2011 Grant Russell, Chief Financial Officer Executive Vice President 275.0K 22.4K 297.4K 0.00%
58 2011 Michael McCrackan Vice President of Operations 109.4K 55.1K 164.5K 33.50%
59 2010 Michael McCrackan Vice President of Operations
60 2010 Paul J. Travers, President and Chief Executive Officer
61 2010 Grant Russell, Chief Financial Officer Executive Vice President
62 2010 Stephen Glaser Vice President of Defense Sales
63 2009 Paul J. Travers, President and Chief Executive Officer
64 2009 Stephen Glaser Vice President of Defense Sales
65 2009 Grant Russell, Chief Financial Officer Executive Vice President
66 2008 Grant Russell, Chief Financial Officer Executive Vice President
67 2008 Paul J. Travers, President and Chief Executive Officer
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2025-04-28 DEFA14A
2025-04-28 DEF 14A
2025-04-18 PRE 14A
2024-04-29 DEFA14A
2024-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 10-Q
2026-04-30 8-K
2026-04-30 4
2026-04-30 4
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2026-04-24 8-K
2026-04-24 4
2026-03-13 8-K
2026-03-12 10-K

Executive team

NameTitleCompensationGender
Paul J. Travers Founder, Chairman, Chief Executive Officer & President 530.4K male
Grant Neil Russell Co-Founder, CFO, Executive VP, Treasurer & Director 485.9K male
Christopher Parkinson President of Enterprise Solutions
Ed McGregor Director of Investor Relations male
Eric Black General Counsel & Corporate Secretary male
Pano A. Spiliotis Managing Director of Integrated Solutions Business Unit male
Brad Craig Head of Developer Relations Activities male
Shen-Fang Cheng Senior Application Engineer
Charlotte Walker Vice President of Corporate Communications female
ESG Rating
B
CONSUMER ELECTRONICS
2023
E (Environmental)
57.7 / 68.1
Company / Sector avg.
S (Social)
70.7 / 53.1
Company / Sector avg.
G (Governance)
62.8 / 65.3
Company / Sector avg.
ESG Total
63.7 / 62.1
Company / Sector avg.
ESG Score History CONSUMER ELECTRONICS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2024-01-02 2024-02-11 Kevin Hern OK01 Dependent Child Sale (Full) $1,001 - $15,000
2021-12-20 2022-01-11 Kevin Hern OK01 Joint Sale (Full) $50,001 - $100,000
2021-07-01 2021-09-15 Kevin Hern OK01 Joint Purchase $50,001 - $100,000
2021-05-20 2021-06-15 Kevin Hern OK01 Dependent Purchase $1,001 - $15,000
2021-05-18 2021-06-15 Kevin Hern OK01 Joint Purchase $15,001 - $50,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits