BAX close: $42.0 on 2023-08-21 to $26.3 on 2026-08-21.
Split-adj closes · 240 of 6,696 · price returnⓘ
At a glance
Short interest6.3% of sh out
Days to cover4.3d
13F net flow (QoQ)−0.31%
Top-10 13F concentration69.2%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$11.82B
Earnings (TTM)-$1.06B
ROE−14.6%
Net margin−8.3%
ROIC−1.5%
Debt / equity1.54×
Total debt / EBITDA14.02×
Sales growth 3Y3.5%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+38.0%
1Y+11.4%
3Y−33.3%
5Y−61.0%
10Y−35.8%
Since incept. (ann.)+5.7%
Total return · from 2000-01-03ⓘ
Risk
Ann. volatility (1Y)44.1%
Ann. volatility (3Y)37.9%
Sharpe (1Y)0.43
Sharpe (3Y)−0.16
Max drawdown (1Y)−35.9%
Max drawdown (3Y)−62.4%
Beta (3Y vs SPY)0.69
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
79.4M
$1.3B
15.43%
−6.3%
PZENA INVESTMENT MANAGEMENT LLC
64.5M
$1.1B
12.54%
−7.9%
Dodge & Cox
57.3M
$962M
11.13%
+0.4%
FMR LLC
46.3M
$777M
8.99%
+32.9%
VANGUARD CAPITAL MANAGEMENT LLC
33.5M
$563M
6.51%
new
VANGUARD PORTFOLIO MANAGEMENT LLC
24.0M
$403M
4.66%
new
STATE STREET CORP
20.0M
$336M
3.88%
−11.4%
GREENHAVEN ASSOCIATES INC
14.3M
$240M
2.78%
+33.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 102.8% 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 40,350,973 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
$0.24
+33.3%
$3.04B
+5.1%
2026-03-31
2026-04-30
−$0.03
−112.0%
$2.79B
+2.8%
2025-12-31
2026-02-12
−$2.21
—
$3.06B
+7.6%
2025-09-30
2025-10-30
−$0.09
−133.3%
$2.92B
+4.3%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 37% · Non Us 31% · Western Europe Canada Japan Australia And New Zealand 23% · Eastern Europe Middle East Africa Latin America Asia 9%
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
