OakChart

Ranpak Holdings Corp

PACKConsumer Cyclical·Packaging & Containers·USA·Small·NYSE·Nov 11 • 9:42 AM ET

3.55+0.02 (0.54%)
2026-11-11 15:43 CET
Market cap
302.83 USD m
Revenue, TTM
420.20 USD m
Net income, TTM
-34.80 USD m
Free cash flow, TTM
11.00 USD m
EPS diluted, TTM
-0.41
P/E
-
Compare

Price

PACK against its 20, 50 and 200-day averages
2050200miss
4.006.008.00854K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PACKclose 3.5520-day 3.4950-day 3.82200-day 5.053.55

54.6% under 7.81 on 16 Jun 2026. Last 15 sessions, 34.6% high to low

Profile

PACK
52-week range, 12% of the way up
2.967.81

Ranpak Holdings Corp. engages in the provision of product protection and end-of-line automation solutions for e-commerce and industrial supply chains. The firm's products include void fill, cushioning, wrapping, cold chain, mailers, box forming and closing, compact and book packaging, and pallet wrapping. It operates through the following geographical segments: North America and Europe and Asia. The North America segment sells protective packaging solutions (PPS) and automation products from Ohio, Missouri, Nevada, and Connecticut. The Europe and Asia segment refers to the sales of PPS and automation products from the Netherlands, the Czech Republic, and Malaysia. The company was founded in 1972 and is headquartered in Concord Township, OH.

IndexRUT
Employees800
IPOMar 05, 2018
Beta3.12
ATR, 14d0.25
Rel volume0.23
Short float2.68%
Insider own14.59%
Inst own85.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap304.46M
Enterprise Value685.96M
Income-34.80M
Sales420.20M
Book/sh5.99
Cash/sh0.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees800
IPOMar 05, 2018

Ratios

P/E-
Forward P/E-
PEG-
P/S0.72
P/B0.59
P/C5.70
P/FCF27.68
EV/EBITDA10.67
EV/Sales1.63
Quick Ratio1.43
Current Ratio1.79
Debt/Eq0.85
LT Debt/Eq0.82
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.41
EPS next Y-0.13
EPS next Q-0.02
EPS this Y41.48%
EPS next Y49.37%
EPS next 5Y59.45%
EPS past 3/5Y3.45% -7.09%
Sales past 3/5Y6.55% 5.78%
EPS Y/Y TTM6.75%
Sales Y/Y TTM8.27%
EPS Q/Q31.87%
Sales Q/Q2.31%
EarningsOct 29 BMO
EPS/Sales Surpr.-220.00% -6.39%

Ownership

Insider Own14.59%
Insider Trans-0.05%
Inst Own85.71%
Inst Trans0.42%
ROA-3.13%
ROE-6.62%
ROIC-3.72%
Gross Margin25.42%
Oper. Margin-0.31%
Profit Margin-8.28%
SMA201.68%
SMA50-7.11%
SMA200-29.71%
Trades-

Technical

Shs Outstand85.77M
Shs Float73.27M
Short Float2.68%
Short Ratio3.31
Short Interest1.97M
52W High7.81 -54.56%
52W Low2.96 19.70%
Volatility8.10% 7.14%
ATR (14)0.25
RSI (14)47.85
Beta3.12
Rel Volume0.23
Avg Volume594.19K
Volume10,689

Performance

Perf Week5.63%
Perf Month0.54%
Perf Quarter-36.51%
Perf Half Y-43.67%
Perf YTD-34.40%
Perf Year-30.41%
Perf 3Y21.54%
Perf 5Y-91.09%
Perf 10Y-
Recom2.33
Target Price5.17
Prev Close3.53
Price3.55
Change %0.54%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Oct 30, 2026DowngradeCCraig HallumBuy → Hold$3.50-1.4%
Dec 19, 2024InitiatedCCantor FitzgeraldOverweight$11.50+224.0%
Aug 14, 2024DowngradeRRobert W. BairdOutperform → Neutral$10+181.8%
Aug 24, 2021InitiatedGGoldmanNeutral$32+801.7%
Aug 10, 2021InitiatedRRobert W. BairdOutperform$30+745.3%
Apr 26, 2021InitiatedBBerenbergBuy$24+576.2%

Peers

Mkt cap
TickerCompanyMkt cap
GPKGraphic Packaging Holding Co3.25B
SONSonoco Products Co4.88B
KRTKarat Packaging Inc754.84M
TRSTrimas Corp1.35B
MYEMyers Industries Inc1.06B
GEFGreif Inc4.01B
SLGNSilgan Holdings Inc4.36B
REYNReynolds Consumer Products Inc5.17B
OIO-I Glass Inc778.95M
AMBPArdagh Metal Packaging SA2.82B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tranen Alicia M.DirectorNov 04 '26Sale3.175,90318,69774,021Nov 06 04:09 PM
Tranen Alicia M.DirectorNov 04 '26Proposed Sale3.125,90318,417Nov 04 03:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • Ranpak Narrows Its Loss On Margin And Cost Discipline, But Slowing Growth And A Merely Reaffirmed Outlook Keep The Burden Of Proof High (Earnings Whispers) -10.05%
  • Ranpak Holdings Corp. Reports Third Quarter 2026 Financial Results (Business Wire)
  • Ranpak's Automation Surge Faces Its Proof Point After A 34% Stock Slide (Earnings Whispers)
  • Ranpak to Hold Conference Call to Discuss Third Quarter 2026 Results (Business Wire)
  • Ranpak Holdings Corp (PACK) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) -11.47%
  • Loading…
  • Ranpak Holdings Corp. Reports Second Quarter 2026 Financial Results (Business Wire)
  • Ranpak to Hold Conference Call to Discuss Second Quarter 2026 Results (Business Wire)
  • Ranpak Holdings Corp. Reports First Quarter 2026 Financial Results (Business Wire) +29.19%
  • Ranpak to Hold Conference Call to Discuss First Quarter 2026 Results (Business Wire)
  • Ranpak losses deepen in Q4 2025 despite rise in revenue (Packaging Gateway) -8.96%
  • Ranpak Q4 Earnings Call Highlights (MarketBeat)
  • Ranpak Holdings Corp (PACK) Q4 2025 Earnings Call Highlights: Strong Automation Growth Amid ... (GuruFocus.com) -19.85%
  • Ranpak Holdings Corp. Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-29-0.080-0.025-0.080101.9108.852
2026Q22026-07-30-0.090-0.075-0.092105.2100.942
2026Q12026-04-30-0.120-0.110-0.120101.291.593
2025Q42026-03-05-0.110-0.033-0.113111.9112.823
2025Q32025-10-30-0.120-0.067-0.12399.6099.943
2025Q22025-08-05-0.090-0.077-0.08992.3094.453
2025Q12025-05-06-0.130-0.073-0.13091.2090.563
2024Q42025-03-06-0.096-0.033-0.096105100.413
2024Q32024-10-31-0.100-0.040-0.09792.2090.762
2024Q22024-08-010.076-0.0570.06686.4087.673
2024Q12024-05-02-0.094-0.060-0.09885.3085.503
2023Q42024-03-11-0.110-0.050-0.11393.9087.043
2023Q32023-10-31-0.039-0.063-0.04082.8084.253
2023Q22023-08-03-0.022-0.087-0.02684.6083.503
2023Q12023-05-04-0.150-0.103-0.15184.8083.543
2022Q42023-03-15-0.090-0.077-0.08985.1087.163

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.037--0.511269.5272.36
2020FY-0.320-0.220-0.323298.9288.19
2021FY-0.0370.052-0.036377.5380
2022FY-0.514-0.410-0.506344.1334.26
2023FY-0.333-0.263-0.329349332.94
2024FY-0.225-0.157-0.259368.9364.31
2025FY-0.450-0.323-0.450395395.92
2026FY--0.263--420.66
2027FY--0.133--440.76
2028FY--0.030--468.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29303112.36106.7119.3
2026Q4S2026-10-13300118.73115.09122
2026Q4S2026-07-30302118.73115.09122
2026Q4S2026-07-14300120.34116.73124.2
2026Q4S2026-04-30302120.34116.73124.2
2026Q4S2026-03-05311123.99122.06126.3
2026Q4S2026-01-27300122.02116.1125.75
2026Q4S2026-01-13301122.02116.1125.75
2026Q4S2025-11-13312122.02116.1125.75
2026Q4S2025-11-11311122.95116.1127
2026Q4S2025-11-10311122.95116.1127
2026Q4S2025-11-09311122.95116.1127
2026Q4S2025-11-08311122.95116.1127
2026Q4S2025-11-07311122.95116.1127

Estimate history

EPS, annual0-0.122-0.511-0.323-0.036-0.506-0.329-0.259-0.455-0.409
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.097-0.096-0.13-0.089-0.123-0.113-0.12-0.092-0.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0267.9269.5298.2383.9326.5336.3368.9395420.2
Period201720182019202020212022202320242025TTM
Sales, quarterly92.210591.292.399.6111.9101.2105.2101.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.2570.80570.80575.51681.40382.00782.60583.26784.38685.773
Period201720182019202020212022202320242025MRQ
Shares, quarterly83.23183.26784.22284.34684.36684.38685.52985.7585.773
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue420.20395.00368.90336.30326.50383.90298.20269.50267.90
Cost of Goods Sold Incl. D&A313.40300.30264.20246.80259.00270.00207.10193.50196.50
Gross Profit106.8094.70104.7089.5067.50113.9091.1076.0071.40
Selling, General and Administrative Excl. Other103.90118.60116.3095.50109.10100.0074.8063.6055.60
Research and Development-4.104.403.703.601.702.302.102.40
Other Operating Expense4.200.401.201.500.901.702.402.501.50
Operating Income-1.30-24.30-12.80-7.50-42.5012.2013.909.9014.30
Interest Expense31.3031.3024.5017.1019.4026.0032.4040.9030.90
Unusual Expense5.90-5.80-10.900.00-4.300.002.2014.303.30
Net Income Before Taxes-42.80-47.50-23.70-31.30-56.70-4.90-24.60-43.80-15.70
Income Taxes-8.00-9.20-2.20-4.20-15.30-2.10-1.20-7.60-7.10
Consolidated Net Income-34.80-38.30-21.50-27.10-41.40-2.80-23.40-36.20-8.60
Net Income From Continuing Operations-34.80-38.30-21.50-27.10-41.40-2.80-23.40-36.20-8.60
Net Income-34.80-38.30-21.50-27.10-41.40-2.80-23.40-36.20-8.60
EPS (Recurring)-0.36-0.50-0.35-0.33-0.54-0.04-0.30-0.37-0.09
EPS (Basic, Before Extraordinaries)-0.41-0.46-0.26-0.33-0.51-0.04-0.32-0.51-0.12
EPS (Diluted)-0.41-0.46-0.26-0.33-0.51-0.04-0.32-0.51-0.12
EBITDA64.3042.4052.5062.1026.5085.8076.6068.2278.80
Non-Operating Income (Expense)-4.302.302.70-6.700.908.90-3.901.504.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.016.505.10-7.7019.0022.507.202.00-
Price To Earnings Ratio--------298.51
Price To Sales Ratio0.851.151.551.431.457.693.262.142.65
Gross Margin25.4223.9728.3826.6120.6729.6730.5528.2026.65
Operating Margin-0.31-6.15-3.47-2.23-13.023.184.663.675.34
Net Margin-8.28-9.70-5.83-8.06-12.68-0.73-7.85-13.43-3.21
Shares Outstanding85.7784.3983.2782.6182.0181.4075.5270.8170.81
Market Capitalization302.83302.83572.81480.76473.183,059.001,014.86439.06413.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue101.90105.20101.20111.9099.6092.3091.20105.00
Cost of Goods Sold Incl. D&A74.4079.3075.3084.4074.4072.2069.3073.80
Gross Profit27.5025.9025.9027.5025.2020.1021.9031.20
Selling, General and Administrative Excl. Other22.9024.6029.2027.2029.6028.8028.9027.90
Other Operating Expense1.800.700.501.201.301.001.001.90
Operating Income2.800.60-3.80-0.90-5.70-9.70-8.001.40
Interest Expense8.407.608.107.207.907.908.307.40
Unusual Expense2.803.000.000.10-0.10-5.800.004.80
Net Income Before Taxes-9.00-10.80-13.70-9.30-14.60-9.50-14.10-10.80
Income Taxes-1.80-2.90-3.500.20-4.20-2.00-3.20-2.80
Consolidated Net Income-7.20-7.90-10.20-9.50-10.40-7.50-10.90-8.00
Net Income From Continuing Operations-7.20-7.90-10.20-9.50-10.40-7.50-10.90-8.00
Net Income-7.20-7.90-10.20-9.50-10.40-7.50-10.90-8.00
EPS (Recurring)-0.06-0.07-0.12-0.11-0.12-0.14-0.13-0.06
EPS (Basic, Before Extraordinaries)-0.08-0.09-0.12-0.11-0.12-0.09-0.13-0.10
EPS (Diluted)-0.08-0.09-0.12-0.11-0.12-0.09-0.13-0.10
EBITDA18.8016.4013.0016.1012.107.107.1017.30
Non-Operating Income (Expense)-0.60-0.80-1.80-1.10-1.102.302.200.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.000.901.001.111.601.601.701.34
Price To Sales Ratio0.851.500.751.161.220.791.211.55
Gross Margin26.9924.6225.5924.5825.3021.7824.0129.71
Operating Margin2.750.57-3.75-0.80-5.72-10.51-8.771.33
Net Margin-7.07-7.51-10.08-8.49-10.44-8.13-11.95-7.62
Shares Outstanding85.7785.7585.5384.3984.3784.3584.2283.27
Market Capitalization302.83625.33302.46456.47474.11300.71453.17572.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments63.0076.1062.0062.80103.9048.5019.7017.500.00
Short Term Receivables49.6045.7032.5035.1046.4039.2037.6034.900.00
Inventories30.6021.7017.3025.0032.9016.1011.6011.800.00
Other Current Assets10.407.5013.1016.708.303.402.504.100.00
Total Current Assets153.60151.00124.90139.60191.50107.2071.4068.300.00
Net Property, Plant & Equipment162.70158.50165.80130.00132.90124.40122.5073.000.00
Total Investments and Advances0.000.000.001.802.300.000.000.000.00
Intangible Assets749.00755.90795.50818.80859.50899.00907.40649.400.00
Deferred Tax Assets0.400.100.100.600.10----
Other Assets59.2038.7036.4042.7027.102.903.102.000.87
Total Assets1,124.901,104.201,122.701,133.501,213.401,133.501,104.40792.700.87
Short Term Debt Incl. Current Port. of LT Debt9.409.606.303.303.400.501.604.400.09
Accounts Payable36.7026.9017.6024.3033.5024.9012.3012.300.00
Income Tax Payable5.407.902.503.406.90-2.401.10-
Other Current Liabilities32.5024.0021.608.1027.7032.1015.6010.000.72
Total Current Liabilities84.0068.4048.0039.1071.5057.5031.9027.800.82
Long Term Debt420.60421.60422.50395.70404.70432.70418.80494.900.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities50.7062.0071.6080.8097.70109.60115.0069.80-
Other Liabilities34.704.108.605.103.3010.806.903.800.00
Total Liabilities590.00556.10550.70520.70577.20610.60572.60596.300.82
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity534.90548.10572.00612.80636.20522.90531.80196.400.05
Total Shareholders Equity534.90548.10572.00612.80636.20522.90531.80196.400.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity534.90548.10572.00612.80636.20522.90531.80196.400.05
Total Liabilities & Stockholders Equity1,124.901,104.201,122.701,133.501,213.401,133.501,104.40792.700.87
Book Value Per Share6.346.586.927.477.826.927.512.770.00
Tangible Book Value Per Share-2.54-2.50-2.71-2.51-2.74-4.98-5.30-6.400.00
Full-Time Employees8008008008198756455955653
Price to Book Ratio0.591.010.830.774.811.941.0982.7582.91
Return on Assets-3.44-1.93-2.40-3.53-0.24-2.09-5.12-2.17-
Return on Equity-7.07-3.84-4.57-6.63-0.48-4.44-8.80-8.76-
Return on Invested Capital-4.01-2.22-2.72-4.11-0.27-2.45-3.81-1.24-15.77
Quick Ratio1.461.892.242.932.221.581.872.030.00
Current Ratio1.832.212.603.572.681.862.242.460.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-34.80-38.30-21.50-27.10-41.40-2.80-23.40-36.20-8.60
Depreciation65.6066.7065.3069.6069.0073.6062.7058.3064.50
Other Funds (Non Cash)17.006.10-1.00-7.8016.8019.9015.806.202.20
Funds from Operations36.9026.8035.9028.8024.7077.9049.7013.1044.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.50-4.90-6.4022.30-23.60-23.6014.100.60-2.10
Cash from Operating Activities41.4021.9029.5051.101.1054.3063.8013.7042.00
Capital Expenditures-30.40-30.30-33.10-55.30-45.80-55.70-33.20-30.40-25.30
Net Assets From Acquisitions-10.00-2.50-4.800.00-2.10-14.100.00-945.600.00
Sale of Fixed Assets and Businesses0.000.000.002.900.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.0010.000.000.00308.100.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.0010.000.000.00308.100.00
Other Uses0.000.000.000.000.000.00-1.300.000.00
Other Sources0.000.005.400.000.000.000.000.000.00
Cash from Investing Activities-40.40-32.80-32.50-52.40-37.90-69.80-34.50-667.90-25.30
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00103.400.00424.700.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00103.400.00424.700.00
Proceedsfrom Stock Options0.000.000.000.000.00103.400.00424.700.00
Issuance or Reduction of Debt, Net2.30-6.4017.70-3.00-2.00-23.20-1.60408.50-6.60
Change in Long Term Debt2.30-6.4017.70-3.00-2.00-23.20-1.60408.50-6.60
Issuance of Long Term Debt8.200.00410.000.000.000.000.00534.600.00
Reduction of Long Term Debt-5.90-6.40-392.30-3.00-2.00-23.20-1.60-126.10-6.60
Net Financing Active Other Cash Flow0.700.60-4.002.70-2.50-8.200.00-169.60-1.10
Other Financing Activities Uses-0.70-1.20-4.70-0.50-2.50-8.200.00-169.60-1.10
Cash from Financing Activities3.00-5.8013.70-0.30-4.5072.00-1.60663.60-7.70
Exchange Rate Effect-0.503.603.400.800.20-1.101.101.30-0.10
Net Change in Cash3.50-13.1014.10-0.80-41.1055.4028.8010.708.90
Free Cash Flow11.00-8.40-3.60-4.20-43.70-0.2031.50-16.0017.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.36-----30.91-41.29
Deferred Taxes & Investment Tax Credit--7.70-6.90-5.90-19.70-12.80-5.40-15.20-14.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments53.4043.2048.5063.0049.9049.20
Short Term Receivables51.2055.6047.7049.6056.5051.20
Inventories29.1032.7033.7030.6036.0038.10
Other Current Assets11.2014.0013.8010.404.3013.40
Total Current Assets144.90145.50143.70153.60146.70151.90
Net Property, Plant & Equipment157.70153.40158.00162.70167.50169.20
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets721.20729.60737.40749.00755.90763.10
Deferred Tax Assets0.400.400.400.400.100.10
Other Assets67.7067.8067.6059.2059.4053.70
Total Assets1,091.901,096.701,107.101,124.901,129.601,138.00
Short Term Debt Incl. Current Port. of LT Debt13.4010.3010.209.409.809.40
Accounts Payable31.9036.5035.1036.7034.6033.20
Income Tax Payable4.705.304.805.405.1017.40
Other Current Liabilities31.0029.2033.1032.5028.7027.30
Total Current Liabilities81.0081.3083.2084.0078.2087.30
Long Term Debt421.50417.90419.50420.60422.30421.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities48.0048.8049.5050.7057.4055.10
Other Liabilities27.5028.8030.4034.7033.9034.70
Total Liabilities578.00576.80582.60590.00591.80599.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity513.90519.90524.50534.90537.80539.00
Total Shareholders Equity513.90519.90524.50534.90537.80539.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity513.90519.90524.50534.90537.80539.00
Total Liabilities & Stockholders Equity1,091.901,096.701,107.101,124.901,129.601,138.00
Book Value Per Share5.996.066.136.346.376.39
Tangible Book Value Per Share-2.42-2.45-2.49-2.54-2.59-2.66
Full-Time Employees---800--
Price to Book Ratio0.591.190.560.850.880.55
Return on Assets-3.13-3.40-3.38-3.44-3.25-3.06
Return on Equity-6.62-7.18-7.04-7.07-6.68-6.24
Return on Invested Capital-0.77-0.84-1.08-0.99-1.08-0.78
Quick Ratio1.431.391.321.461.421.30
Current Ratio1.791.791.731.831.881.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-7.20-7.90-10.20-9.50-10.40-7.50
Depreciation16.0015.8016.8017.0017.8016.80
Other Funds (Non Cash)3.903.405.204.504.20-4.00
Funds from Operations12.1010.2010.304.3013.404.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.50-8.30-6.4014.70-5.20-8.50
Cash from Operating Activities16.601.903.9019.008.20-3.90
Capital Expenditures-10.30-6.60-8.30-5.20-7.80-9.80
Net Assets From Acquisitions0.000.00-10.000.000.00-2.50
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.30-6.60-18.30-5.20-7.80-12.30
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.10-0.501.30-2.60-0.20-2.10
Change in Long Term Debt4.10-0.501.30-2.60-0.20-2.10
Issuance of Long Term Debt5.501.102.70-1.101.100.00
Reduction of Long Term Debt-1.40-1.60-1.40-1.50-1.30-2.10
Net Financing Active Other Cash Flow-0.100.00-0.601.400.100.30
Other Financing Activities Uses-0.100.10-0.700.000.000.00
Cash from Financing Activities4.00-0.500.70-1.20-0.10-1.80
Exchange Rate Effect-0.10-0.10-0.800.500.401.70
Net Change in Cash10.20-5.30-14.5013.100.70-16.30
Free Cash Flow6.30-4.70-4.4013.800.40-13.70
Price to Free Cash Flow32.36122.74----

Revenue breakdown

Total Converted Paper & Paperboard Prods (No Contaners/Boxes) revenue2024: 315.50M 2025: 332.70M
Europe and Asia2024: 177.20M 2025: 175.70M
North America2024: 138.30M 2025: 157.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.68%2.0M73.3M549.47K
2026-10-153.41%2.5M73.2M524.20K
2026-09-303.49%2.6M73.3M497.24K
2026-09-153.97%2.9M73.3M525.33K
2026-08-313.90%2.9M73.3M514.05K
2026-08-143.88%2.8M73.3M547.94K
2026-07-313.93%2.9M73.3M619.70K
2026-07-153.83%2.8M73.1M624.00K
2026-06-303.66%2.7M73.1M609.30K
2026-06-153.63%2.7M73.1M554.83K
2026-05-293.61%2.6M73.1M658.74K
2026-05-153.66%2.7M73.2M618.26K
2026-04-305.75%4.2M73.2M558.52K
2026-04-154.88%3.5M72.6M503.50K
2026-03-315.13%3.7M72.1M504.50K
2026-03-135.49%4.0M72.1M480.73K
2026-02-275.51%4.0M72.1M364.20K
2026-02-135.66%4.1M71.8M386.65K
2026-01-305.68%4.1M71.8M376.94K
2026-01-155.67%4.1M71.8M414.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.001.05-2170.00---
call5.000.000.000.04-1130.00---
call7.500.000.000.09-78.000.00---
call10.000.000.000.43-14.000.00---
call12.500.000.000.13-55.000.00---
put2.500.000.000.05-11.000.00---
put5.000.000.001.76-32.000.00---
put7.500.000.003.70-3.000.00---
put10.000.000.006.15-1.000.00---
put12.500.000.008.65-1.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-30PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110018.70K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JS Capital Management LLC35.69%
SOROS CAPITAL MANAGEMENT LLC5.41%
BlackRock, Inc.4.18%
DIMENSIONAL FUND ADVISORS LP3.94%
Schusterman Interests, LLC3.53%
Petrus Trust Company, LTA3.17%
VANGUARD CAPITAL MANAGEMENT LLC2.37%
Portolan Capital Management, LLC2.22%
ArrowMark Colorado Holdings LLC2.20%
ROYCE & ASSOCIATES LP2.05%

Funds

Fund% owned
Meridian Contrarian Fund1.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.75%
iShares Russell 2000 ETF1.48%
U.S. SMALL CAP VALUE PORTFOLIO1.31%
First Eagle Small Cap Opportunity Fund1.13%
Royce Small-Cap Opportunity Fund1.02%
Fidelity Small Cap Index Fund0.63%
EA Bridgeway Omni Small-Cap Value ETF0.59%
VANGUARD EXTENDED MARKET INDEX FUND0.56%
iShares Russell 2000 Value ETF0.52%

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