BKH close: $54.9 on 2023-08-21 to $71.7 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest12.1% of sh out
Days to cover13.9d
13F net flow (QoQ)+5.77%
Top-10 13F concentration48.8%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)18.0×
Sales (TTM)$2.30B
Earnings (TTM)$299.0M
ROE8.0%
Net margin12.6%
ROIC5.8%
Debt / equity1.23×
Total debt / EBITDA5.72×
EPS growth 3Y0.1%
Sales growth 3Y−3.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+5.3%
1Y+23.5%
3Y+47.3%
5Y+21.6%
10Y+72.7%
Since incept. (ann.)+7.1%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)21.2%
Ann. volatility (3Y)21.0%
Sharpe (1Y)1.09
Sharpe (3Y)0.72
Max drawdown (1Y)−10.5%
Max drawdown (3Y)−14.1%
Beta (3Y vs SPY)0.62
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
12.1M
$842M
16.07%
−0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
5.0M
$350M
6.68%
new
STATE STREET CORP
3.6M
$251M
4.80%
−4.2%
VANGUARD CAPITAL MANAGEMENT LLC
3.4M
$234M
4.46%
new
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
2.7M
$186M
3.55%
+0.9%
Capital Research Global Investors
2.3M
$158M
3.02%
+0.0%
TWO SIGMA INVESTMENTS, LP
2.2M
$154M
2.94%
+88.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2.1M
$144M
2.74%
+30.0%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.4% 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 9,111,173 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
$0.50
+31.6%
$452.8M
+3.1%
2026-03-31
2026-05-06
$1.73
−7.5%
$780.7M
−3.0%
2025-12-31
2026-02-04
$1.39
+2.2%
$635.6M
+6.4%
2025-09-30
2025-11-05
$0.34
−2.9%
$430.2M
+7.1%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Reportable Segment Aggregation Before Other Operating 100%
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
