Industrials · Engines & Turbines · NYSE · CIK 14930 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.46Day −1.89%Mkt cap $5.2B1Y +34.7%Off 52W high −10.8%Vol (1Y) 39.0%
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.
| Price impliesNEVER-OBSERVED · 85.8% growth |
| Short interest7.7% of sh out |
| Days to cover9.0d |
| 13F net flow (QoQ)+0.97% |
| Top-10 13F concentration47.2% |
| Next report (est.)2026-07-30 |
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.
| Sales (TTM)$5.52B |
| Earnings (TTM)-$136.5M |
| ROE−7.8% |
| Net margin−2.6% |
| ROIC−0.9% |
| Debt / equity1.29× |
| YTD+9.5% |
| 1Y+34.7% |
| 3Y−0.1% |
| 5Y−11.6% |
| 10Y+93.4% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.0% |
| Ann. volatility (3Y)38.5% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−22.4% |
| Max drawdown (3Y)−56.5% |
| Beta (3Y vs SPY)1.71 |
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. | 6.2M | $449M | 9.50% | +4.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.0M | $291M | 6.09% | +10.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4M | $249M | 5.26% | new |
| AMERICAN CENTURY COMPANIES INC | 3.0M | $222M | 4.69% | +19.5% |
| DIMENSIONAL FUND ADVISORS LP | 2.9M | $213M | 4.51% | +2.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $213M | 4.50% | new |
| BAILLIE GIFFORD & CO | 2.9M | $210M | 4.45% | +72.2% |
| HARRIS ASSOCIATES L P | 2.2M | $162M | 3.44% | −8.3% |
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. Institutional 13F holdings sum to 103.3% 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 4,018,080 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-04 | 2026-04-30 | $0.32 | +6.7% | $1.38B | +12.8% |
| 2025-12-31 | 2026-01-29 | — | — | $1.33B | +15.5% |
| 2025-09-27 | 2025-10-23 | −$3.59 | −635.8% | $1.36B | +6.8% |
| 2025-06-28 | 2025-07-24 | $0.89 | −39.9% | $1.45B | +0.2% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Propulsion 36% · Boat 28% · Engine Partsand Accessories 23% · Navico Group 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.
| Total debt / EBITDA8.35× |
| Sales growth 3Y−7.7% |
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.
