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VSEC.O — NASDAQ Diversified Aerospace & Defense

Vsec.O

$203,86
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Mcap
5,7B USD
P/E
—
EV / Rev
—
Div yield
0,23 %
Op margin
8,1 %
ROE
0,8 %
Net margin
1,1 %
Debt / equity
0,20
Beta
—
52w range
—
Volume
6,6k
Day range
$176,70–$187,71
Prev close
$176,92
Open
$178,01
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

VSEC.O is a company in the Aerospace & Defense industry, specializing in the design, development, and production of advanced security and defense technologies.

Business. VSEC.O is an aerospace and defense company that operates within the Industrial Goods sector. The firm generates revenue primarily through product sales, focusing on activities within the aerospace and defense industry. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

Classification99 %
SectorIndustrials
Industry groupDiversified Aerospace & Defense
Generated · model-assisted
Sell-side consensus
BUY9 analysts
9 buy0 hold0 sell
Avg 12m price target243,32

Analyst recommendations

9 analysts · consensus Buy
Buy9
Hold0
Sell0
12-month price target
243,32
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
9 analysts · indicative
Ownership→
Jennison Associates LLC
largest disclosed fund holder
Profitability→
0,8 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VSEC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VSEC.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressMarkwayne Mullin — VSE Corporation - Common Stock2026-02-04 · Purchase · $15,001 - $50,000
    • CongressMarkwayne Mullin — VSE Corporation - Common Stock2026-01-05 · Purchase · $15,001 - $50,000
    • CongressMarkwayne Mullin — VSE Corporation - Common Stock2026-01-05 · Purchase · $15,001 - $50,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VSEC.O is an aerospace and defense company that operates within the Industrial Goods sector. The firm generates revenue primarily through product sales, focusing on activities within the aerospace and defense industry. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

    Classification99 %
    SectorIndustrials
    Industry groupDiversified Aerospace & Defense
    AI synthesis
    GENERATED

    VSEC.O has a market capitalization of $5.83 billion and a price-to-earnings ratio of 498.2, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 4.05, suggesting that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio is 67.57, which is significantly higher than the industry median, indicating that the company is overvalued relative to its earnings before interest, taxes, depreciation, and amortization. The company's liquidity position is characterized by a current ratio of 3.76, which is strong, but its net cash position is negative after subtracting total debt, indicating potential liquidity constraints.

    In terms of profitability, VSEC.O has a return on equity of 0.81% and a return on assets of 0.58%, both of which are below the industry median, suggesting that the company is not generating strong returns relative to its equity and asset base. The company's gross profit margin is 14.21%, and its operating margin is 8.06%, which are both below the industry median, indicating that the company is not as profitable as its peers. The company's net income margin is 1.05%, which is also below the industry median, further highlighting its weak profitability.

    VSEC.O's revenue is concentrated in a single segment, and the company does not disclose geographic revenue breakdowns, making it difficult to assess its exposure to different markets. The company's revenue growth is not disclosed, but its capital expenditure of -$21.28 million suggests that it is not investing heavily in new projects. The company's free cash flow is $63.87 million, which is positive but not sufficient to cover its capital expenditures.

    The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.2, indicating a relatively low level of leverage. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if the company needs to access additional capital. The company's dilution risk is low, as there is no indication of potential share dilution from recent filings or disclosures.

    Recent events related to VSEC.O include analyst estimates that suggest a mean price target of $243.32 and a median price target of $260.00, with a mean recommendation of 1.56, indicating a generally positive outlook from analysts. The company has received 4 strong-buy recommendations, 5 buy recommendations, and no hold recommendations, suggesting that analysts are optimistic about its future performance.

    Key takeaways
    • VSEC.O is overvalued relative to its earnings and EBITDA, with a price-to-earnings ratio of 498.2 and an enterprise value to EBITDA ratio of 67.57.
    • The company's profitability metrics, including return on equity and operating margin, are below the industry median, indicating weak performance.
    • VSEC.O's revenue is concentrated in a single segment, and the company does not disclose geographic revenue breakdowns, making it difficult to assess its market exposure.
    • The company's liquidity position is strong, with a current ratio of 3.76, but its net cash position is negative after subtracting total debt, indicating potential liquidity constraints.
    • Analysts are generally optimistic about VSEC.O's future performance, with a mean price target of $243.32 and a median price target of $260.00.
    • **margin_outlook_rationale**: The company's gross profit margin is below the industry median, indicating that it is not as efficient in converting revenue into gross profit.
    • **rd_outlook_rationale**: The company's capital expenditure is negative, suggesting that it is not investing in new projects or research and development.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $203,86
    Market cap
    $5.83B
    Enterprise valueⓘ
    $6.05B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    224.3x
    P / Bⓘ
    4.0x
    P / Tangible bookⓘ
    4.0x
    Tangible book
    $1.44B
    Net cashⓘ
    -$223.4M
    Current ratioⓘ
    3.8
    Debt / equityⓘ
    0.2
    ROAⓘ
    0.6%
    ROEⓘ
    0.8%
    Cash conversionⓘ
    231.0%
    CapEx / revenueⓘ
    -1.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Aircraft MRO & Modifications—
    low · business_description · 2026-07-03
    Aircraft Spare Parts—
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYIndustrialsIndustryDiversified Aerospace & Defense517,3B node revenueBA 17,3%RTX 17,1%LMT 14,5%GD 10,2%GE 8,9%NOC 8,1%LHX 4,1%TXT 2,9%Other 17,0%
    Source: company disclosures · own-taxonomy revenue-covered setVSEC 0,2% · rank #25 of 56

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs VSEC · multiples and returns
    BA
    BA—
    Boeing Co
    $233,54
    184,3B USD
    P/E
    74,5x
    -423,7 vs self
    Div yield
    —
    — vs self
    ROE
    36,6 %
    +35,8 vs self
    RT
    RTX—
    Rtx Corp
    $217,60
    297,0B USD
    P/E
    38,4x
    -459,8 vs self
    Div yield
    1,3 %
    +1,0 vs self
    ROE
    10,1 %
    +9,3 vs self
    LM
    LMT—
    Lockheed Martin Corp
    $586,22
    135,5B USD
    P/E
    26,1x
    -472,1 vs self
    Div yield
    2,3 %
    +2,1 vs self
    ROE
    67,0 %
    +66,2 vs self
    GD
    GD—
    General Dynamics Corp
    $382,43
    104,8B USD
    P/E
    24,9x
    -473,3 vs self
    Div yield
    —
    — vs self
    ROE
    16,1 %
    +15,3 vs self
    GE
    GE—
    General Electric
    $370,01
    388,5B USD
    P/E
    42,2x
    -456,0 vs self
    Div yield
    0,4 %
    +0,2 vs self
    ROE
    49,3 %
    +48,5 vs self
    NO
    NOC—
    Northrop Grumman Corp
    $548,47
    78,1B USD
    P/E
    17,7x
    -480,5 vs self
    Div yield
    1,7 %
    +1,5 vs self
    ROE
    23,4 %
    +22,6 vs self
    LH
    LHX—
    L3harris Technologies Inc
    $279,31
    52,5B USD
    P/E
    33,8x
    -464,4 vs self
    Div yield
    1,6 %
    +1,4 vs self
    ROE
    8,2 %
    +7,4 vs self
    TX
    TXT—
    Textron Inc
    $86,39
    15,2B USD
    P/E
    17,2x
    -481,0 vs self
    Div yield
    0,1 %
    -0,1 vs self
    ROE
    11,4 %
    +10,6 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    4,11
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    9
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate4,11
    Revenue—no estimate—no estimate1,4B USD
    Operating income—no estimate—no estimate181,0M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution9 analysts
    Strong buy4
    Buy5
    Hold0
    Sell0
    Strong sell0
    12-month price target$243,32 · Median $260,00
    Low $183,58High $270,00
    Operating income · consensus181,0M USD
    EPS surprise
    −4,5 %
    reported vs consensus · miss
    Revenue surprise
    −21,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$183,58
    Mean$243,32
    Median$260,00
    High$270,00
    Spot$203,86
    +19.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,1 %Above median
    Net Margin1,1 %Below median
    ROE0,8 %Below median
    Capex / Rev-1,9 %Above median
    D/E0,20Above median
    Cash Conv2,31Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 25 335 sh8 exercises · 3 grants3 insiders
    • Thomas Benjamin E.Chief Operating Officer · Restricted Stock Units → Common StockAcquired 1 311exercise · 2026-03-10
    • CUOMO JOHN ADirector, CEO and President · Restricted Stock Units → Common StockAcquired 6 694exercise · 2026-03-10
    • Cohn Adam RobertChief Financial Officer · Restricted Stock Units → Common StockDisposed 1 320exercise · 2026-03-08
    • Thomas Benjamin E.Chief Operating Officer · Restricted Stock Units → Common StockDisposed 978exercise · 2026-03-08
    • CUOMO JOHN ADirector, CEO and President · Restricted Stock Units → Common StockAcquired 4 692exercise · 2026-03-08
    • Thomas Benjamin E.Chief Operating Officer · Restricted Stock Units → Common StockDisposed 897exercise · 2026-02-28
    • Cohn Adam RobertChief Financial Officer · Restricted Stock Units → Common StockDisposed 897exercise · 2026-02-28
    • CUOMO JOHN ADirector, CEO and President · Restricted Stock Units → Common StockAcquired 4 500exercise · 2026-02-28
    • CUOMO JOHN ADirector, CEO and President · Restricted Stock Units → Common StockAcquired 7 861grant · 2026-02-27
    • Thomas Benjamin E.Chief Operating Officer · Restricted Stock Units → Common StockAcquired 1 744grant · 2026-02-27
    • Cohn Adam RobertChief Financial Officer · Restricted Stock Units → Common StockAcquired 2 625grant · 2026-02-27

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • VSEC.O Market data — financials · 2026-05-29
    • VSE Corp Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • Jennison Associates LLCInvestment Managers · as of 2026-03-310,06 %$89M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,04 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,03 %$178M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,02 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,02 %$73M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$79M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$26M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$74M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$138M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$55M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$53M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$33M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$26M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$8M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$15M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,00 %$15M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$227M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$9M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$7M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$97M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$5M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$4M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$3M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$3M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$5M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$3M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • John A. CuomoPresident, Chief Executive Officer, Director

    Insider activity

    Net selling0 buys · 1 sellsnet -$1,3M10 insiders · last 365d
    • FERGUSON III MARK EDirector · Common Stock, par value $.05Other 133 @ $198,55$26K · 2026-06-15
    • EBERHART RALPH EDirector · Common Stock, par value $.05Other 60 @ $198,55$12K · 2026-06-15
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Sold 6 500 @ $196,82$1,3M · 2026-06-12
    • FERGUSON III MARK EDirector · Common Stock, par value $.05Other 136 · 2026-05-20
    • EBERHART RALPH EDirector · Common Stock, par value $.05Other 62 @ $194,08$12K · 2026-03-16
    • FERGUSON III MARK EDirector · Common Stock, par value $.05Other 136 @ $194,08$26K · 2026-03-16
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Other 1 948 @ $216,47$422K · 2026-03-10
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Other 1 311 · 2026-03-10
    • CUOMO JOHN ADirector, CEO and President · Common Stock, par value $.05Other 10 536 @ $216,47$2,3M · 2026-03-10
    • CUOMO JOHN ADirector, CEO and President · Common Stock, par value $.05Other 20 081 · 2026-03-10
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Other 3 640 · 2026-03-10
    • CUOMO JOHN ADirector, CEO and President · Common Stock, par value $.05Other 6 694 · 2026-03-10
    • CUOMO JOHN ADirector, CEO and President · Common Stock, par value $.05Other 7 469 @ $217,74$1,6M · 2026-03-09
    • Cohn Adam RobertChief Financial Officer · Common Stock, par value $.05Other 2 237 @ $217,74$487K · 2026-03-09
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Other 1 518 @ $217,74$331K · 2026-03-09
    • Cohn Adam RobertChief Financial Officer · Common Stock, par value $.05Other 3 795 · 2026-03-08
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Other 2 879 · 2026-03-08
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Other 978 · 2026-03-08
    • CUOMO JOHN ADirector, CEO and President · Common Stock, par value $.05Other 4 692 · 2026-03-08
    • Cohn Adam RobertChief Financial Officer · Common Stock, par value $.05Other 1 320 · 2026-03-08
    • CUOMO JOHN ADirector, CEO and President · Common Stock, par value $.05Other 14 289 · 2026-03-08
    • CUOMO JOHN ADirector, CEO and President · Common Stock, par value $.05Other 7 083 @ $221,95$1,6M · 2026-03-02
    • Cohn Adam RobertChief Financial Officer · Common Stock, par value $.05Other 1 587 @ $221,95$352K · 2026-03-02
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Other 1 429 @ $221,95$317K · 2026-03-02
    • Thomas Benjamin E.Chief Operating Officer · Common Stock, par value $.05Other 897 · 2026-02-28

    Short positioning

    3.0Mshares short+27.1% vs prior
    6.12days to cover
    72.8%short of daily vol
    341fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VSEC.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -36.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -21.8%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 16.4%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 45.6%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 41.5%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 52.5%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 187.0%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -23.6%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -31.9%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -35.3%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 135.1%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 2.8%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.41xDerived (calculated)
    • Current ratio (FY 2025-12-31): 3.76xDerived (calculated)
    • Return on assets (FY 2025-12-31): 0.6%Derived (calculated)
    • Return on equity (FY 2025-12-31): 0.8%Derived (calculated)
    • Net margin (FY 2025-12-31): 1.1%Derived (calculated)
    • Capex (annual): USD 21.28MSEC XBRL filing
    • Shareholders' equity (annual): USD 1.44BSEC XBRL filing
    • Pre-tax income (annual): USD 69.04MSEC XBRL filing
    • Shares outstanding (annual): 23.4MSEC XBRL filing
    • Current assets (annual): USD 893.33MSEC XBRL filing
    • Long-term debt (annual): USD 292.8MSEC XBRL filing
    • Revenue (annual): USD 1.11BSEC XBRL filing
    Showing 24 of 52 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-15 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $1.2M
    2026-06-15INSIDERFERGUSON III MARK E transacted 133 sh Common Stock, par value $.05 — Director ~$26k
    2026-06-15INSIDEREBERHART RALPH E transacted 60 sh Common Stock, par value $.05 — Director ~$12k
    2026-06-12INSIDERThomas Benjamin E. sold 6.5k sh Common Stock, par value $.05 — Chief Operating Officer ~$1.28M
    2026-05-20 00:00 UTCINSIDER1 insider transaction — 2026-05
    2026-05-20INSIDERFERGUSON III MARK E transacted 136 sh Common Stock, par value $.05 — Director
    2026-05-08FILING10-Q filing →
    2026-05-07FILING8-K filing →
    2026-03-16 00:00 UTCINSIDER25 insider transactions — 2026-03 · net sell $7.3M 5 derivative
    2026-03-16INSIDEREBERHART RALPH E transacted 62 sh Common Stock, par value $.05 — Director ~$12k
    2026-03-16INSIDERFERGUSON III MARK E transacted 136 sh Common Stock, par value $.05 — Director ~$26k
    2026-03-10INSIDERThomas Benjamin E. transacted 1.9k sh Common Stock, par value $.05 — Chief Operating Officer ~$422k
    2026-03-10INSIDERThomas Benjamin E. transacted 1.3k sh Common Stock, par value $.05 — Chief Operating Officer
    2026-03-10INSIDERCUOMO JOHN A transacted 10.5k sh Common Stock, par value $.05 — Director, CEO and President ~$2.28M
    2026-03-10INSIDERCUOMO JOHN A transacted 20.1k sh Common Stock, par value $.05 — Director, CEO and President
    2026-03-10INSIDERThomas Benjamin E. transacted 3.6k sh Common Stock, par value $.05 — Chief Operating Officer
    2026-03-10INSIDERCUOMO JOHN A transacted 6.7k sh Common Stock, par value $.05 — Director, CEO and President
    2026-03-10INSIDERThomas Benjamin E. acquired 1.3k sh Restricted Stock Units — Chief Operating Officer
    2026-03-10INSIDERCUOMO JOHN A acquired 6.7k sh Restricted Stock Units — Director, CEO and President
    2026-03-09INSIDERCUOMO JOHN A transacted 7.5k sh Common Stock, par value $.05 — Director, CEO and President ~$1.63M
    2026-03-09INSIDERCohn Adam Robert transacted 2.2k sh Common Stock, par value $.05 — Chief Financial Officer ~$487k
    2026-03-09INSIDERThomas Benjamin E. transacted 1.5k sh Common Stock, par value $.05 — Chief Operating Officer ~$331k
    2026-03-08INSIDERCohn Adam Robert transacted 3.8k sh Common Stock, par value $.05 — Chief Financial Officer
    2026-03-08INSIDERThomas Benjamin E. transacted 2.9k sh Common Stock, par value $.05 — Chief Operating Officer
    2026-03-08INSIDERThomas Benjamin E. transacted 978 sh Common Stock, par value $.05 — Chief Operating Officer
    2026-03-08INSIDERCUOMO JOHN A transacted 4.7k sh Common Stock, par value $.05 — Director, CEO and President
    2026-03-08INSIDERCohn Adam Robert transacted 1.3k sh Common Stock, par value $.05 — Chief Financial Officer
    2026-03-08INSIDERCUOMO JOHN A transacted 14.3k sh Common Stock, par value $.05 — Director, CEO and President
    2026-03-08INSIDERCUOMO JOHN A acquired 4.7k sh Restricted Stock Units — Director, CEO and President
    2026-03-08INSIDERThomas Benjamin E. disposed of 978 sh Restricted Stock Units — Chief Operating Officer
    2026-03-08INSIDERCohn Adam Robert disposed of 1.3k sh Restricted Stock Units — Chief Financial Officer
    2026-03-02INSIDERCUOMO JOHN A transacted 7.1k sh Common Stock, par value $.05 — Director, CEO and President ~$1.57M
    2026-03-02INSIDERCohn Adam Robert transacted 1.6k sh Common Stock, par value $.05 — Chief Financial Officer ~$352k
    2026-03-02INSIDERThomas Benjamin E. transacted 1.4k sh Common Stock, par value $.05 — Chief Operating Officer ~$317k
    2026-03-02CONGRESSMarkwayne Mullin (senate) purchase shares → $15,001 - $50,000
    Showing the 40 most recent of 58 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage