Industrials · Operative Builders · NYSE · CIK 915840 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $33.13 · Day +0.00% · Mkt cap $884M · P/E (FY) 21.8× · 1Y +35.5% · Off 52W high −4.0% · Vol (1Y) 56.9% Price2023-08-21 → 2026-08-21 BZH close: $28.3 on 2023-08-21 to $33.1 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest10.0% of sh out | | Days to cover8.9d | | 13F net flow (QoQ)−0.98% | | Top-10 13F concentration55.9% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)21.8× | | Sales (TTM)$2.08B | | Earnings (TTM)-$7.7M | | ROE3.7% | | Net margin1.9% | | EPS growth 3Y−40.4% | | Sales growth 3Y0.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+63.4% | | 1Y+35.5% | | 3Y+17.1% | | 5Y+85.2% | | 10Y+221.3% | | Since incept. (ann.)−9.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)56.9% | | Ann. volatility (3Y)51.3% | | Sharpe (1Y)0.78 | | Sharpe (3Y)0.35 | | Max drawdown (1Y)−35.0% | | Max drawdown (3Y)−49.8% | | Beta (3Y vs SPY)1.75 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DONALD SMITH & CO., INC. | 3.0M | $57M | 10.12% | −0.9% | | BlackRock, Inc. | 2.9M | $55M | 9.77% | −3.4% | | Capital World Investors | 1.7M | $32M | 5.63% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $24M | 4.18% | new | | STATE STREET CORP | 1.2M | $23M | 4.10% | +8.8% | | Wealthspire Advisors, LLC | 1.1M | $21M | 3.79% | new | | DIMENSIONAL FUND ADVISORS LP | 999,804 | $19M | 3.39% | +5.4% | | Mill Road Capital Management LLC | 838,035 | $16M | 2.84% | +0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | −$0.16 | — | $516.3M | −5.3% | | 2026-03-31 | 2026-04-30 | −$0.03 | −107.1% | $409.8M | −27.5% | | 2025-12-31 | 2026-01-29 | −$1.13 | −1230.0% | $363.5M | −22.5% | | 2025-09-30 | 2025-11-13 | $1.01 | −40.2% | $791.9M | −1.8% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Sep 2025) Home Building 97% · Landand Other 3% product & service · 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
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