Industrials · Heating Equipment, Except Electric & Warm Air Furnaces · NYSE · CIK 1630805 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.94Day −10.08%Mkt cap $1.1B1Y +718.6%Off 52W high −64.0%Vol (1Y) 129.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,785 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest11.2% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+8.57% |
| Top-10 13F concentration67.0% |
| Next report (est.)2026-08-10 |
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)$653.5M |
| Earnings (TTM)-$91.1M |
| Net margin−6.2% |
| Sales growth 3Y−1.2% |
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.
| YTD+25.2% |
| 1Y+718.6% |
| 3Y+44.9% |
| 5Y+8.5% |
| 10Y−94.8% |
| Since incept. (ann.)−25.2% |
Total return through 2026-07-29 · series begins 2015-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)129.5% |
| Ann. volatility (3Y)132.3% |
| Sharpe (1Y)2.19 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−63.7% |
| Max drawdown (3Y)−95.3% |
| Beta (3Y vs SPY)1.68 |
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 |
|---|---|---|---|---|
| BRC Group Holdings, Inc. | 27.4M | $403M | 20.29% | +0.0% |
| Hood River Capital Management LLC | 11.6M | $170M | 8.58% | +9.0% |
| GENDELL JEFFREY L | 5.1M | $75M | 3.79% | +1.6% |
| NEUBERGER BERMAN GROUP LLC | 5.1M | $74M | 3.74% | −16.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5M | $65M | 3.29% | new |
| JANE STREET GROUP, LLC | 3.7M | $54M | 2.71% | +182.6% |
| AMERIPRISE FINANCIAL INC | 3.6M | $53M | 2.66% | +50.0% |
| MARSHALL WACE, LLP | 3.4M | $50M | 2.52% | +1.2% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$0.60 | — | $214.4M | +44.3% |
| 2025-12-31 | 2026-03-04 | — | — | $146.0M | +29.6% |
| 2025-09-30 | 2025-11-04 | $0.30 | — | $149.0M | −2.4% |
| 2025-06-30 | 2025-08-11 | −$0.63 | −362.5% | $144.1M | −4.9% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
BW 100%
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.
