AXTA close: $27.9 on 2023-08-21 to $36.2 on 2026-08-21.
Split-adj closes · 240 of 2,958 · price returnⓘ
At a glance
Short interest4.9% of sh out
Days to cover6.1d
13F net flow (QoQ)+4.73%
Top-10 13F concentration51.8%
Next report (est.)2026-10-26
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)20.8×
Sales (TTM)$5.11B
Earnings (TTM)$369.0M
ROE17.8%
Net margin7.4%
ROIC10.5%
Debt / equity1.36×
Total debt / EBITDA3.11×
EPS growth 3Y26.5%
Sales growth 3Y1.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+12.0%
1Y+17.6%
3Y+29.9%
5Y+18.5%
10Y+28.7%
Since incept. (ann.)+4.8%
Total return · from 2014-11-12ⓘ
Risk
Ann. volatility (1Y)32.3%
Ann. volatility (3Y)29.6%
Sharpe (1Y)0.67
Sharpe (3Y)0.44
Max drawdown (1Y)−28.5%
Max drawdown (3Y)−38.4%
Beta (3Y vs SPY)1.06
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Artisan Partners Limited Partnership
28.8M
$798M
13.50%
+129.0%
BlackRock, Inc.
19.1M
$528M
8.93%
−2.3%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
18.3M
$506M
8.56%
+4.6%
VANGUARD CAPITAL MANAGEMENT LLC
9.6M
$266M
4.50%
new
VANGUARD PORTFOLIO MANAGEMENT LLC
9.5M
$264M
4.46%
new
DIMENSIONAL FUND ADVISORS LP
7.7M
$213M
3.61%
+10.9%
STATE STREET CORP
6.5M
$179M
3.03%
−3.0%
FMR LLC
6.0M
$166M
2.81%
+10.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 105.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 8,947,688 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-30
$0.42
−6.7%
$1.25B
−0.6%
2025-12-31
2026-02-10
$0.28
−55.6%
$1.26B
−3.7%
2025-09-30
2025-10-28
$0.51
+10.9%
$1.29B
−2.4%
2025-06-30
2025-07-30
$0.50
−2.0%
$1.30B
−3.4%
As-reported XBRL · next 2026-10-26 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Performance Coatings 64% · Mobility Coatings 36%
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
