BMI close: $160 on 2023-08-21 to $132 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest14.2% of sh out
Days to cover5.9d
13F net flow (QoQ)+2.78%
Top-10 13F concentration47.9%
Next report (est.)2026-10-22
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)27.5×
Sales (TTM)$881.0M
Earnings (TTM)$125.7M
ROE21.5%
Net margin15.5%
EPS growth 3Y28.5%
Sales growth 3Y17.5%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−24.0%
1Y−27.4%
3Y−15.8%
5Y+28.3%
10Y+324.7%
Since incept. (ann.)+14.1%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)45.6%
Ann. volatility (3Y)37.3%
Sharpe (1Y)−0.52
Sharpe (3Y)0.04
Max drawdown (1Y)−39.8%
Max drawdown (3Y)−55.1%
Beta (3Y vs SPY)0.12
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
5.0M
$754M
16.97%
−3.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.5M
$374M
8.40%
new
STATE STREET CORP
1.5M
$232M
5.23%
+4.6%
VANGUARD CAPITAL MANAGEMENT LLC
1.3M
$198M
4.46%
new
GEODE CAPITAL MANAGEMENT, LLC
938,831
$143M
3.22%
+7.1%
UBS Group AG
858,174
$131M
2.94%
+20.4%
Invesco Ltd.
777,907
$119M
2.67%
+1.5%
MORGAN STANLEY
663,192
$101M
2.27%
−8.0%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 104.3% 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 4,119,964 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-22
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-22
$1.02
−12.8%
$222.3M
−6.6%
2026-03-31
2026-04-17
$0.93
−28.5%
$202.3M
−9.0%
2025-12-31
2026-01-28
$1.14
+9.6%
$220.7M
+7.6%
2025-09-30
2025-10-21
$1.19
+10.2%
$235.7M
+13.1%
As-reported XBRL · next 2026-10-22 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 90% · Europe 5% · CA 2% · Asia 2% · Middle East 1%
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
