AAMI close: $25.8 on 2025-01-02 to $92.3 on 2026-08-21.
Split-adj closes · 240 of 400 · price returnⓘ
At a glance
Short interest2.7% of sh out
Days to cover2.3d
13F net flow (QoQ)+0.83%
Top-10 13F concentration59.5%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)41.8×
Sales (TTM)$668.5M
Earnings (TTM)$101.4M
Net margin14.2%
EPS growth 3Y−1.7%
Sales growth 3Y10.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+97.0%
1Y+96.4%
Since incept. (ann.)+119.0%
Total return · from 2025-01-02ⓘ
Risk
Ann. volatility (1Y)41.1%
Ann. volatility (3Y)39.8%
Sharpe (1Y)1.94
Sharpe (3Y)2.23
Max drawdown (1Y)−18.2%
Max drawdown (3Y)−18.2%
Beta (3Y vs SPY)1.21
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PAULSON & CO. INC.
7.7M
$421M
21.68%
+0.0%
BlackRock, Inc.
4.6M
$249M
12.80%
−1.7%
JENNISON ASSOCIATES LLC
2.0M
$110M
5.66%
+5.9%
Empyrean Capital Partners, LP
1.3M
$71M
3.66%
−6.9%
STATE STREET CORP
1.2M
$66M
3.39%
+0.3%
VANGUARD CAPITAL MANAGEMENT LLC
1.2M
$63M
3.24%
new
DIMENSIONAL FUND ADVISORS LP
904,549
$49M
2.53%
−0.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
883,909
$48M
2.47%
new
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 788,894 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
$0.76
+171.4%
$185.1M
+45.3%
2026-03-31
2026-04-30
$0.68
+25.9%
$167.0M
+39.3%
2025-12-31
2026-02-05
$0.97
−12.6%
$172.2M
+2.6%
2025-09-30
2025-10-30
$0.42
−6.7%
$144.2M
+17.1%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Asset Management1 100%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
