AWR close: $88.4 on 2023-07-31 to $86.0 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$54.41
Implied upside−38.1%
Valuation confidenceHIGH
Price impliesPLAUSIBLE · 14.8% growth
Short interest2.7% of sh out
Days to cover3.4d
13F net flow (QoQ)−1.02%
Top-10 13F concentration65.5%
Next report (est.)2026-08-05
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)26.1×
Sales (TTM)$679.3M
Trailing returns
YTD+20.2%
1Y+20.1%
3Y+4.5%
5Y+8.3%
10Y+140.5%
Since incept. (ann.)+11.0%
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)20.2%
Ann. volatility (3Y)20.9%
Sharpe (1Y)1.04
Sharpe (3Y)0.17
Max drawdown (1Y)−8.4%
Max drawdown (3Y)−24.1%
Beta (3Y vs SPY)0.08
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.
6.9M
$519M
17.56%
−1.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.1M
$235M
7.95%
new
NEUBERGER BERMAN GROUP LLC
2.5M
$191M
6.47%
+0.1%
STATE STREET CORP
2.1M
$156M
5.28%
+2.0%
VANGUARD CAPITAL MANAGEMENT LLC
1.8M
$133M
4.49%
new
MORGAN STANLEY
1.3M
$98M
3.33%
−3.3%
GEODE CAPITAL MANAGEMENT, LLC
934,365
$71M
2.39%
+2.9%
FIRST TRUST ADVISORS LP
836,092
$63M
2.14%
+2.1%
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 2026-05-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-06
$0.76
+8.6%
$169.2M
+14.3%
2025-12-31
2026-02-18
—
—
$164.3M
+14.8%
2025-09-30
2025-11-05
$1.06
+11.6%
$182.7M
+12.9%
2025-06-30
2025-08-06
$0.87
+2.4%
$163.1M
+5.0%
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 2026-08-05 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.
Earnings (TTM)$133.5M
ROE13.3%
Net margin19.8%
ROIC9.3%
Debt / equity0.75×
Total debt / EBITDA3.12×
EPS growth 3Y16.9%
Sales growth 3Y10.2%
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.
