Communication Services · Services-Amusement & Recreation Services · Nasdaq · CIK 1958140 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.80Day −0.80%Mkt cap $3.3B1Y +13.3%Off 52W high −4.6%Vol (1Y) 19.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,583 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.4% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)+4.19% |
| Top-10 13F concentration43.6% |
| Next report (est.)2026-08-10 |
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)$757.3M |
| Earnings (TTM)-$22.5M |
| ROE−4.5% |
| Net margin−3.2% |
| ROIC−1.0% |
| Debt / equity1.40× |
| Total debt / EBITDA11.89× |
| Sales growth 3Y7.6% |
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.
| YTD+28.8% |
| 1Y+13.3% |
| 3Y+24.8% |
| 5Y+92.1% |
| 10Y+216.7% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-30 · series begins 2016-04-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.8% |
| Ann. volatility (3Y)20.5% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 3.4M | $146M | 5.34% | −1.0% |
| Broad Bay Capital Management, LP | 2.7M | $117M | 4.25% | +24.1% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.2M | $96M | 3.48% | −15.9% |
| ARISTEIA CAPITAL, L.L.C. | 2.1M | $88M | 3.20% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $86M | 3.13% | new |
| Troluce Capital Advisors LLC | 2.0M | $85M | 3.11% | +274.9% |
| CI INVESTMENTS INC. | 1.7M | $73M | 2.65% | −0.0% |
| Sixth Street Partners Management Company, L.P. | 1.6M | $66M | 2.42% | +108.9% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$0.63 | — | $72.0M | +52.5% |
| 2025-12-31 | 2026-02-25 | — | — | $61.3M | +17.6% |
| 2025-09-30 | 2025-11-05 | $0.47 | +193.7% | $311.5M | +7.2% |
| 2025-06-30 | 2025-08-07 | $0.46 | +0.0% | $312.4M | +10.5% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Baseball Segments 87% · Mixed Use Development 13%
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.
