Industrials · Air Transportation, Scheduled · NYSE · CIK 766421 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.84Day −5.70%Mkt cap $5.1BP/E (FY) 55.2×1Y −15.3%Off 52W high −30.4%Vol (1Y) 50.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,289 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 impliesHEROIC · 23.9% growth |
| Short interest9.8% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)−2.77% |
| Top-10 13F concentration50.2% |
| Next report (est.)2026-10-17 |
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)55.2× |
| Sales (TTM)$14.40B |
| Earnings (TTM)$73.0M |
| ROE2.4% |
| Net margin0.7% |
| ROIC2.5% |
| YTD−8.9% |
| 1Y−15.3% |
| 3Y−5.7% |
| 5Y−22.1% |
| 10Y−26.8% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.9% |
| Ann. volatility (3Y)45.9% |
| Sharpe (1Y)−0.09 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−46.5% |
| Max drawdown (3Y)−55.4% |
| Beta (3Y vs SPY)1.74 |
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. | 11.7M | $432M | 10.54% | +11.6% |
| DIMENSIONAL FUND ADVISORS LP | 6.3M | $233M | 5.70% | +2.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | $190M | 4.63% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $186M | 4.53% | new |
| AMERICAN CENTURY COMPANIES INC | 4.9M | $182M | 4.43% | +14.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.4M | $162M | 3.95% | new |
| FMR LLC | 3.6M | $131M | 3.19% | −45.3% |
| Capital World Investors | 3.5M | $130M | 3.17% | new |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | −$1.69 | — | $3.30B | +5.2% |
| 2025-12-31 | 2026-01-22 | — | — | $3.63B | +2.8% |
| 2025-09-30 | 2025-10-24 | $0.62 | −66.3% | $3.77B | +22.6% |
| 2025-06-30 | 2025-07-23 | $1.42 | −17.0% | $3.70B | +27.9% |
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 2026-10-17 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
| Total debt / EBITDA4.84× |
| EPS growth 3Y22.6% |
| Sales growth 3Y13.9% |
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.
