Materials · Chemicals & Allied Products · NYSE · CIK 1627223 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.97 · Day +1.78% · Mkt cap $2.4B · 1Y +14.7% · Off 52W high −44.3% · Vol (1Y) 63.6% Price2023-08-21 → 2026-08-21 CC close: $31.9 on 2023-08-21 to $16.0 on 2026-08-21. Split-adj closes · 240 of 2,800 · price returnⓘ At a glance | Short interest8.5% of sh out | | Days to cover6.5d | | 13F net flow (QoQ)−8.16% | | Top-10 13F concentration52.5% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$5.81B | | Earnings (TTM)-$386.0M | | ROE−94.0% | | Net margin−6.6% | | Debt / equity16.56× | | Sales growth 3Y−5.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+36.6% | | 1Y+14.7% | | 3Y−44.6% | | 5Y−42.3% | | 10Y+77.2% | | Since incept. (ann.)+3.2% |
Total return · from 2015-07-01ⓘ Risk | Ann. volatility (1Y)63.6% | | Ann. volatility (3Y)61.5% | | Sharpe (1Y)0.52 | | Sharpe (3Y)−0.01 | | Max drawdown (1Y)−47.6% | | Max drawdown (3Y)−70.9% | | Beta (3Y vs SPY)1.10 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 22.4M | $493M | 14.92% | −13.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 10.3M | $227M | 6.88% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 6.8M | $149M | 4.51% | new | | STATE STREET CORP | 6.1M | $135M | 4.08% | −0.2% | | AMERIPRISE FINANCIAL INC | 4.8M | $107M | 3.22% | +7.4% | | AMERICAN CENTURY COMPANIES INC | 4.4M | $97M | 2.94% | +22.1% | | Wolf Hill Capital Management, LP | 3.7M | $81M | 2.46% | new | | JPMORGAN CHASE & CO | 3.8M | $81M | 2.53% | −3.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$1.81 | — | $1.59B | — | | 2026-03-31 | 2026-05-05 | −$0.19 | — | $1.38B | — | | 2025-12-31 | 2026-02-19 | −$0.31 | — | $1.33B | −2.2% | | 2024-12-31 | 2025-02-18 | −$0.08 | — | $1.36B | −0.7% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) All Segments 99% · Other Non-Reportable 1% 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
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