Communication Services · Telephone Communications (No Radiotelephone) · Nasdaq · CIK 879585 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $30.95 · Day −0.61% · Mkt cap $477M · 1Y +106.6% · Off 52W high −7.4% · Vol (1Y) 55.5% Price2023-08-21 → 2026-08-21 ATNI close: $36.3 on 2023-08-21 to $31.0 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.6% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)+0.89% | | Top-10 13F concentration65.9% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$734.1M | | Earnings (TTM)$165.5M | | ROE−3.2% | | Net margin−2.0% | | ROIC2.1% | | Debt / equity1.27× | | Total debt / EBITDA3.50× | | Sales growth 3Y0.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+38.6% | | 1Y+106.6% | | 3Y−2.6% | | 5Y−19.2% | | 10Y−38.9% | | Since incept. (ann.)+7.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)55.5% | | Ann. volatility (3Y)58.7% | | Sharpe (1Y)1.61 | | Sharpe (3Y)0.29 | | Max drawdown (1Y)−22.0% | | Max drawdown (3Y)−62.6% | | Beta (3Y vs SPY)0.64 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Global Alpha Capital Management Ltd. | 1.5M | $40M | 9.48% | +0.0% | | BlackRock, Inc. | 902,189 | $25M | 5.87% | −4.2% | | DIMENSIONAL FUND ADVISORS LP | 748,312 | $20M | 4.87% | −4.1% | | BROWN BROTHERS HARRIMAN & CO | 662,544 | $18M | 4.31% | +0.0% | | AMERICAN CENTURY COMPANIES INC | 474,944 | $13M | 3.09% | +15.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 422,303 | $11M | 2.75% | new | | D. E. Shaw & Co., Inc. | 373,571 | $10M | 2.43% | −9.4% | | ACADIAN ASSET MANAGEMENT LLC | 363,204 | $10M | 2.36% | +37.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $10.71 | — | $184.5M | +1.8% | | 2026-03-31 | 2026-05-07 | −$0.29 | — | $182.2M | +1.6% | | 2025-12-31 | 2026-03-05 | — | — | $184.2M | +2.0% | | 2025-09-30 | 2025-11-06 | $0.18 | — | $183.2M | +2.6% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 48% · GY 17% · BM 16% · VI 12% · Non Us Excluding Bermuda Guyana 6% geographic · 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
|
