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SPZCOTopBuild Corp · BLDData at close 2026-06-30
Industrials · Construction - Special Trade Contractors · NYSE · CIK 1633931 · FYE Dec 31 · Prices AT CLOSE 2026-06-30 (USD)
Last$354.53 · 1Y+2.7% · Off 52W high−36.6% · Vol (1Y)45.6%
Price2023-07-03 → 2026-07-02
BLD close: $264 on 2023-07-03 to $355 on 2026-07-02.
Split-adj closes · 240 of 2,766 · price returnⓘ
At a glance
Short interest8.2% of sh out
Days to cover1.6d
13F net flow (QoQ)−2.36%
Top-10 13F concentration54.0%
SI 2026-06-30 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$5.62B
Earnings (TTM)$503.2M
ROE23.1%
Net margin9.6%
ROIC14.4%
Debt / equity1.23×
Total debt / EBITDA2.96×
EPS growth 3Y2.2%
Sales growth 3Y2.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−15.0%
1Y+2.7%
3Y+34.1%
5Y+80.9%
10Y+888.1%
Since incept. (ann.)+26.4%
Total return · from 2015-07-01ⓘ
Risk
Ann. volatility (1Y)45.6%
Ann. volatility (3Y)41.9%
Sharpe (1Y)0.30
Sharpe (3Y)0.44
Max drawdown (1Y)−39.1%
Max drawdown (3Y)−42.4%
Beta (3Y vs SPY)2.26
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Capital Research Global Investors
4.1M
$1.4B
14.55%
+13.9%
BlackRock, Inc.
2.9M
$1.0B
10.38%
+4.1%
FMR LLC
1.9M
$667M
6.75%
−13.1%
Capital World Investors
1.5M
$521M
5.27%
+70.1%
VANGUARD CAPITAL MANAGEMENT LLC
1.3M
$442M
4.47%
new
VANGUARD PORTFOLIO MANAGEMENT LLC
1.2M
$406M
4.11%
new
STATE STREET CORP
999,810
$351M
3.55%
+2.0%
VICTORY CAPITAL MANAGEMENT INC
915,702
$322M
3.25%
+17.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 106.8% 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 1,792,104 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-05-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-05
$3.73
−11.8%
$1.45B
+17.2%
2025-12-31
2026-02-26
$3.69
−27.2%
$1.49B
+13.2%
2025-09-30
2025-11-04
$5.04
−10.8%
$1.39B
+1.4%
2025-06-30
2025-08-05
$5.32
+11.3%
$1.30B
−5.0%
As-reported XBRLⓘ
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
