Industrials · Services-Business Services, NEC · NYSE · CIK 1637873 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.43 · Day −3.13% · Mkt cap $1.3B · 1Y −35.2% · Off 52W high −39.1% · Vol (1Y) 74.5% Price2023-08-21 → 2026-08-21 ACVA close: $15.6 on 2023-08-21 to $7.4 on 2026-08-21. Split-adj closes · 240 of 969 · price returnⓘ At a glance | Short interest9.3% of sh out | | Days to cover5.3d | | 13F net flow (QoQ)+7.93% | | Top-10 13F concentration41.7% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$801.3M | | Earnings (TTM)-$63.1M | | ROE−15.2% | | Net margin−8.7% | | ROIC−26.7% | | Sales growth 3Y21.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−7.4% | | 1Y−35.2% | | 3Y−52.2% | | Since incept. (ann.)−4.5% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)74.5% | | Ann. volatility (3Y)58.6% | | Sharpe (1Y)−0.18 | | Sharpe (3Y)−0.12 | | Max drawdown (1Y)−65.8% | | Max drawdown (3Y)−82.1% | | Beta (3Y vs SPY)2.52 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 13.1M | $56M | 7.55% | +0.8% | | Atreides Management, LP | 9.7M | $41M | 5.59% | −21.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 7.2M | $31M | 4.16% | new | | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.2M | $31M | 4.14% | −33.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.2M | $30M | 4.12% | new | | D. E. Shaw & Co., Inc. | 5.7M | $24M | 3.25% | +67.8% | | IRIDIAN ASSET MANAGEMENT LLC/CT | 5.2M | $22M | 2.99% | +74.0% | | UBS Group AG | 4.5M | $19M | 2.56% | +192.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.05 | — | $213.9M | +10.4% | | 2026-03-31 | 2026-05-06 | −$0.06 | — | $204.2M | +11.8% | | 2025-12-31 | 2026-02-23 | −$0.12 | — | $183.6M | +15.1% | | 2025-09-30 | 2025-11-05 | −$0.14 | — | $199.6M | +16.5% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) ACV 100% business · 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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