Industrials · Construction - Special Trade Contractors · NYSE · CIK 100591 · FYE Jan 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $579.87Day +17.78%Mkt cap $8.1BP/E (FY) 59.5×1Y +142.1%Off 52W high −28.0%Vol (1Y) 79.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 67.2% growth |
| Short interest6.5% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+3.65% |
| Top-10 13F concentration49.9% |
| Next report (est.)2026-09-03 |
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.
| P/E (FY)59.5× |
| Sales (TTM)$1.04B |
| Earnings (TTM)$161.3M |
| ROE33.8% |
| Net margin14.6% |
| ROIC949.9% |
| YTD+85.5% |
| 1Y+142.1% |
| 3Y+1479.9% |
| 5Y+1309.5% |
| 10Y+1485.1% |
| Since incept. (ann.)+27.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)79.7% |
| Ann. volatility (3Y)64.2% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.75 |
| Max drawdown (1Y)−38.3% |
| Max drawdown (3Y)−43.7% |
| Beta (3Y vs SPY)0.42 |
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.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 2.1M | $1.2B | 15.23% | +80.0% |
| FIRST TRUST ADVISORS LP | 791,353 | $431M | 5.67% | +32.1% |
| RENAISSANCE TECHNOLOGIES LLC | 610,899 | $333M | 4.38% | +2.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 587,466 | $320M | 4.21% | new |
| STATE STREET CORP | 517,656 | $282M | 3.71% | +65.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 517,624 | $282M | 3.71% | new |
| MAVERICK CAPITAL LTD | 464,759 | $253M | 3.33% | +5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 459,303 | $250M | 3.29% | +14.7% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-04 | $3.24 | +102.5% | $291.0M | +50.2% |
| 2026-01-31 | 2026-03-26 | — | — | $262.1M | +12.7% |
| 2025-10-31 | 2025-12-04 | $2.17 | +8.5% | $251.2M | −2.3% |
| 2025-07-31 | 2025-09-04 | $2.50 | +90.8% | $237.7M | +4.7% |
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 2026-09-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 90% · IE 7% · GB 3%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| EPS growth 3Y61.1% |
| Sales growth 3Y27.6% |
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.
