Industrials · Fabricated Structural Metal Products · NYSE · CIK 1739445 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $144.90 · Day −0.34% · Mkt cap $7.1B · P/E (FY) 34.2× · 1Y +52.5% · Off 52W high −1.4% · Vol (1Y) 32.8% Price2023-08-21 → 2026-08-21 ACA close: $76 on 2023-08-21 to $145 on 2026-08-21. Split-adj closes · 240 of 1,959 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.42% | | Top-10 13F concentration59.1% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)34.2× | | Sales (TTM)$2.92B | | Earnings (TTM)$491.4M | | ROE8.2% | | Net margin7.2% | | ROIC12.7% | | EPS growth 3Y−5.7% | | Sales growth 3Y8.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+36.4% | | 1Y+52.5% | | 3Y+91.7% | | 5Y+187.3% | | Since incept. (ann.)+28.5% |
Total return · from 2018-10-30ⓘ Risk | Ann. volatility (1Y)32.8% | | Ann. volatility (3Y)33.3% | | Sharpe (1Y)1.46 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−21.4% | | Max drawdown (3Y)−36.6% | | Beta (3Y vs SPY)1.42 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 7.6M | $809M | 15.54% | +6.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | $303M | 5.83% | new | | NEUBERGER BERMAN GROUP LLC | 2.7M | $284M | 5.45% | +1.5% | | DIMENSIONAL FUND ADVISORS LP | 2.3M | $246M | 4.72% | −0.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $233M | 4.48% | new | | T. Rowe Price Investment Management, Inc. | 2.1M | $221M | 4.24% | +3.3% | | STATE STREET CORP | 2.0M | $210M | 4.04% | +1.7% | | Capital World Investors | 2.0M | $209M | 4.02% | +17.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $6.67 | +446.7% | $658.7M | +1.7% | | 2026-03-31 | 2026-04-30 | $0.77 | +60.4% | $571.7M | +4.4% | | 2025-12-31 | 2026-02-26 | $1.06 | — | $890.5M | +33.7% | | 2025-09-30 | 2025-10-30 | $1.48 | +335.3% | $797.8M | +24.6% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 97% · Non Us 3% geographic · 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
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