Industrials · Operative Builders · NYSE · CIK 1576940 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.57Day −2.36%Mkt cap $2.0BP/E (FY) 14.3×1Y +21.5%Off 52W high −8.5%Vol (1Y) 43.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,044 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 interest6.7% of sh out |
| Days to cover7.2d |
| 13F net flow (QoQ)−0.72% |
| Top-10 13F concentration57.8% |
| Next report (est.)2026-10-21 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)14.3× |
| Sales (TTM)$3.93B |
| Earnings (TTM)$133.9M |
| ROE5.7% |
| Net margin3.6% |
| EPS growth 3Y−32.7% |
| Sales growth 3Y−3.0% |
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+18.5% |
| 1Y+21.5% |
| 3Y−5.6% |
| 5Y+9.6% |
| 10Y+323.9% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-29 · series begins 2014-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.4% |
| Ann. volatility (3Y)40.3% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−35.0% |
| Max drawdown (3Y)−53.5% |
| Beta (3Y vs SPY)1.22 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 5.1M | $295M | 17.68% | −1.9% |
| DIMENSIONAL FUND ADVISORS LP | 2.0M | $113M | 6.75% | −0.2% |
| Capital World Investors | 1.5M | $88M | 5.28% | +1.5% |
| STATE STREET CORP | 1.3M | $77M | 4.60% | −6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $65M | 3.89% | new |
| WESTWOOD HOLDINGS GROUP INC | 1.1M | $64M | 3.85% | −12.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 913,025 | $52M | 3.14% | −44.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,995 | $36M | 2.18% | −2.4% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.26 | +10.5% | $927.2M | −7.3% |
| 2026-03-31 | 2026-04-22 | $0.84 | −33.3% | $789.7M | −12.6% |
| 2025-12-31 | 2026-01-28 | — | — | $1.23B | −3.1% |
| 2025-09-30 | 2025-10-22 | $1.25 | −51.7% | $980.3M | −13.8% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Home Building 49% · Home Sales 49% · Multi Family Sales 1% · Financial Services 1% · Land Sales And Other 0%
product & service · 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.
