Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1666138 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $71.00Day −0.60%Mkt cap $2.4B1Y −6.7%Off 52W high −21.3%Vol (1Y) 47.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,546 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 · 37.9% growth |
| Short interest3.7% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)+1.21% |
| Top-10 13F concentration48.4% |
| Next report (est.)2026-08-04 |
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.
| Sales (TTM)$2.87B |
| Earnings (TTM)-$120.5M |
| ROE−1.0% |
| Net margin−0.5% |
| ROIC1.0% |
| Debt / equity0.54× |
| YTD+13.3% |
| 1Y−6.7% |
| 3Y−53.4% |
| 5Y−1.6% |
| 10Y+383.2% |
| Since incept. (ann.)+16.3% |
Total return through 2026-07-30 · series begins 2016-06-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.3% |
| Ann. volatility (3Y)45.5% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−31.0% |
| Max drawdown (3Y)−72.8% |
| Beta (3Y vs SPY)1.71 |
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 |
|---|---|---|---|---|
| Gates Capital Management, Inc. | 2.7M | $158M | 7.96% | −1.7% |
| BlackRock, Inc. | 2.6M | $155M | 7.78% | +2.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $123M | 6.19% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $89M | 4.49% | new |
| AMERICAN CENTURY COMPANIES INC | 1.4M | $85M | 4.26% | +14.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $72M | 3.64% | +8.6% |
| FIRST TRUST ADVISORS LP | 1.2M | $72M | 3.64% | −11.5% |
| LSV ASSET MANAGEMENT | 1.1M | $62M | 3.12% | +9.5% |
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 |
|---|---|---|---|---|---|
| 2026-03-27 | 2026-05-05 | −$3.65 | — | $731.4M | +4.2% |
| 2025-12-26 | 2026-02-03 | $0.44 | −66.4% | $655.5M | −0.9% |
| 2025-09-30 | 2025-11-20 | — | — | $752.0M | −4.6% |
| 2025-06-27 | 2025-08-05 | $1.25 | −62.5% | $735.0M | −10.6% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Electrical 70% · Safety And Infrastructure 30%
business segments · 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.
| Sales growth 3Y−10.0% |
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.
