BOOT close: $92 on 2023-08-21 to $166 on 2026-08-21.
Split-adj closes · 240 of 2,968 · price returnⓘ
At a glance
Short interest7.7% of sh out
Days to cover2.9d
13F net flow (QoQ)−9.06%
Top-10 13F concentration41.5%
Next report (est.)2026-10-27
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)22.5×
Sales (TTM)$2.34B
Earnings (TTM)$242.6M
ROE18.4%
Net margin10.0%
ROIC20.1%
EPS growth 3Y9.4%
Sales growth 3Y10.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−6.2%
1Y−2.2%
3Y+79.1%
5Y+94.1%
10Y+1224.6%
Since incept. (ann.)+20.0%
Total return · from 2014-10-30ⓘ
Risk
Ann. volatility (1Y)45.3%
Ann. volatility (3Y)47.9%
Sharpe (1Y)0.18
Sharpe (3Y)0.65
Max drawdown (1Y)−35.0%
Max drawdown (3Y)−48.9%
Beta (3Y vs SPY)2.23
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
4.7M
$695M
—
+1.8%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.7M
$243M
—
new
FMR LLC
1.4M
$211M
—
−13.5%
VANGUARD CAPITAL MANAGEMENT LLC
1.4M
$198M
—
new
STATE STREET CORP
1.2M
$178M
—
+3.6%
Invesco Ltd.
979,005
$143M
—
−7.8%
GEODE CAPITAL MANAGEMENT, LLC
730,437
$107M
—
+2.7%
CONGRESS ASSET MANAGEMENT CO
717,574
$105M
—
+15.3%
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (34,168,704) exceed the cover-page shares-outstanding count for this quarter (30,420,431, as of 2026-01-30) by more than securities-lending double counting can explain (FINRA short interest 2,549,209 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-27
2026-07-29
$2.29
+31.6%
$593.5M
+17.7%
2026-03-28
2026-05-14
$1.45
+16.9%
$538.8M
+18.7%
2025-12-27
2026-02-04
$2.79
+14.8%
$705.6M
+16.0%
2025-09-27
2025-10-29
$1.37
+44.2%
$505.4M
+18.7%
As-reported XBRL · next 2026-10-27 est.ⓘ
Segment mixFY2026 (ended Mar 2026)
Single Reportable 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
