ADV close: $67 on 2023-08-21 to $34 on 2026-08-21.
Split-adj closes · 240 of 1,458 · price returnⓘ
At a glance
Short interest0.2% of sh out
Days to cover4.9d
13F net flow (QoQ)−25.54%
Top-10 13F concentration85.4%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$3.61B
Earnings (TTM)-$275.7M
Net margin−6.4%
ROIC−4.7%
Total debt / EBITDA22.08×
Sales growth 3Y−1.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+56.3%
1Y−17.2%
3Y−48.5%
5Y−84.7%
Since incept. (ann.)−27.1%
Total return · from 2020-10-27ⓘ
Risk
Ann. volatility (1Y)95.3%
Ann. volatility (3Y)80.0%
Sharpe (1Y)0.28
Sharpe (3Y)0.12
Max drawdown (1Y)−74.4%
Max drawdown (3Y)−89.3%
Beta (3Y vs SPY)2.01
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
CastleKnight Management LP
748,323
$16M
—
−93.7%
Leonard Green & Partners, L.P.
618,000
$13M
—
−96.0%
CVC Management Holdings II Ltd.
611,600
$13M
—
−96.0%
Atairos Partners GP, Inc.
439,430
$9M
—
−96.0%
BlackRock, Inc.
281,289
$6M
—
−96.0%
VANGUARD CAPITAL MANAGEMENT LLC
233,632
$5M
—
new
DIMENSIONAL FUND ADVISORS LP
157,061
$3M
—
−96.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
131,848
$3M
—
−96.5%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
−$4.85
—
$889.5M
+1.8%
2026-03-31
2026-05-06
−$5.49
—
$869.6M
+5.8%
2025-12-31
2026-03-03
—
—
$932.1M
+4.5%
2025-09-30
2025-11-06
—
—
$915.0M
−2.6%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
North America 51% · US 47% · Asia Pacific 2% · Europe 0%
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
