AGO close: $59.8 on 2023-07-31 to $84.3 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$43.08
Implied upside−48.9%
Valuation confidenceLOW
Short interest4.4% of sh out
Days to cover6.3d
13F net flow (QoQ)−2.19%
Top-10 13F concentration56.7%
Next report (est.)2026-08-06
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
P/E (FY)8.2×
Sales (TTM)$1.03B
Earnings (TTM)$415.0M
ROE9.0%
Trailing returns
YTD−5.3%
1Y+2.0%
3Y+48.2%
5Y+91.0%
10Y+276.4%
Since incept. (ann.)+8.0%
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)22.1%
Ann. volatility (3Y)23.7%
Sharpe (1Y)0.22
Sharpe (3Y)0.68
Max drawdown (1Y)−19.8%
Max drawdown (3Y)−21.8%
Beta (3Y vs SPY)0.39
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
5.8M
$471M
13.05%
+3.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.9M
$320M
8.87%
new
DIMENSIONAL FUND ADVISORS LP
3.0M
$245M
6.80%
−4.5%
VANGUARD CAPITAL MANAGEMENT LLC
2.0M
$160M
4.44%
new
River Road Asset Management, LLC
1.9M
$154M
4.27%
+0.3%
STATE STREET CORP
1.6M
$128M
3.55%
−1.5%
FIRST TRUST ADVISORS LP
1.4M
$111M
3.06%
−7.3%
AMERICAN CENTURY COMPANIES INC
1.3M
$107M
2.97%
+8.6%
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
Latest reported quarterslast report 2026-05-07
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-07
$1.91
−44.5%
$261.0M
−24.3%
2025-12-31
2026-02-27
—
—
$277.0M
+77.6%
2025-09-30
2025-11-06
$2.18
−31.2%
$207.0M
−23.0%
2025-06-30
2025-08-07
$2.08
+47.5%
$281.0M
+39.1%
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Net margin45.3%
Debt / equity0.30×
EPS growth 3Y74.8%
Sales growth 3Y15.4%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
