Consumer Discretionary · Wholesale-Farm Product Raw Materials · Nasdaq · CIK 821026 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $68.06 · Day +1.10% · Mkt cap $2.3B · 1Y +79.3% · Off 52W high −17.1% · Vol (1Y) 36.3% Price2023-08-21 → 2026-08-21 ANDE close: $51.0 on 2023-08-21 to $68.1 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest2.7% of sh out | | Days to cover3.2d | | 13F net flow (QoQ)+2.26% | | Top-10 13F concentration58.3% | | Next report (est.)2026-11-01 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$10.94B | | Earnings (TTM)$177.3M | | ROE7.3% | | Net margin0.9% | | Debt / equity0.50× | | Sales growth 3Y−14.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+29.2% | | 1Y+79.3% | | 3Y+40.0% | | 5Y+139.5% | | 10Y+132.4% | | Since incept. (ann.)+9.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)36.3% | | Ann. volatility (3Y)36.1% | | Sharpe (1Y)1.82 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−20.7% | | Max drawdown (3Y)−46.9% | | Beta (3Y vs SPY)0.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.6M | $400M | 16.46% | +4.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $173M | 7.13% | new | | DIMENSIONAL FUND ADVISORS LP | 2.4M | $169M | 6.94% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $103M | 4.25% | new | | STATE STREET CORP | 1.3M | $96M | 3.96% | −0.6% | | Invesco Ltd. | 1.2M | $88M | 3.61% | +102.9% | | JANUS HENDERSON GROUP PLC | 860,942 | $62M | 2.54% | +35.1% | | Rubric Capital Management LP | 855,819 | $61M | 2.53% | −14.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | $1.65 | +617.4% | $3.10B | −1.2% | | 2026-03-31 | 2026-05-05 | $0.97 | +9600.0% | $2.63B | −1.2% | | 2025-12-31 | 2026-02-17 | — | — | $2.54B | −18.8% | | 2025-09-30 | 2025-11-04 | $0.59 | −26.3% | $2.68B | +2.2% |
As-reported XBRL · next 2026-11-01 est.ⓘ Segment mixFY2025 (ended Dec 2025) Specialty And Primary Nutrients 53% · Premium Ingredients 17% · Propane And Fuels 16% · Segment Reporting Reconciling Item Other 14% 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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