AUB close: $32.0 on 2023-07-31 to $42.3 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$30.06
Implied upside−29.5%
Valuation confidenceLOW
Short interest5.3% of sh out
Days to cover7.0d
13F net flow (QoQ)+0.79%
Top-10 13F concentration56.2%
Next report (est.)2026-10-20
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.
Key fundamentalsFY 2025
P/E (FY)21.0×
Sales (TTM)$1.53B
Earnings (TTM)$346.1M
ROE6.7%
Trailing returns
YTD+22.1%
1Y+36.7%
3Y+48.8%
5Y+43.5%
10Y+118.3%
Since incept. (ann.)+5.0%
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)29.1%
Ann. volatility (3Y)32.5%
Sharpe (1Y)1.16
Sharpe (3Y)0.57
Max drawdown (1Y)−18.3%
Max drawdown (3Y)−44.7%
Beta (3Y vs SPY)1.08
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
20.6M
$735M
14.42%
+0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
8.7M
$312M
6.12%
new
DIMENSIONAL FUND ADVISORS LP
7.6M
$273M
5.36%
+1.4%
STATE STREET CORP
7.4M
$263M
5.17%
+3.2%
VANGUARD CAPITAL MANAGEMENT LLC
6.4M
$228M
4.47%
new
T. Rowe Price Investment Management, Inc.
4.8M
$170M
3.35%
+36.4%
North Reef Capital Management LP
4.3M
$153M
3.01%
−6.3%
GEODE CAPITAL MANAGEMENT, LLC
3.5M
$125M
2.45%
+3.0%
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.
Latest reported quarterslast report 2026-04-21
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-21
$0.84
+61.5%
$367.2M
+72.1%
2025-12-31
2026-01-22
—
—
$387.2M
+77.2%
2025-09-30
2025-10-23
$0.63
−23.2%
$371.0M
+70.8%
2025-06-30
2025-07-24
$0.12
−52.0%
$402.9M
+93.4%
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Net margin19.9%
Debt / equity0.15×
EPS growth 3Y−11.9%
Sales growth 3Y25.1%
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.
