Industrials · Cutlery, Handtools & General Hardware · NYSE · CIK 1049606 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $31.90 · Day +0.16% · Mkt cap $393M · P/E (FY) 20.2× · 1Y +26.3% · Off 52W high −0.4% · Vol (1Y) 37.8% Price2023-08-28 → 2026-08-28 CIX close: $21.9 on 2023-08-28 to $31.9 on 2026-08-28. Split-adj closes · 240 of 2,546 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover4.0d | | 13F net flow (QoQ)−0.12% | | Top-10 13F concentration95.6% | | Next report (est.)2026-11-03 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)20.2× | | Sales (TTM)$161.8M | | Earnings (TTM)$22.0M | | ROE13.7% | | Net margin12.3% | | ROIC20.1% | | EPS growth 3Y−2.2% | | Sales growth 3Y−1.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+37.1% | | 1Y+26.3% | | 3Y+45.9% | | 5Y+47.1% | | 10Y+169.9% | | Since incept. (ann.)+10.1% |
Price return · from 2016-07-11ⓘ Risk | Ann. volatility (1Y)37.8% | | Ann. volatility (3Y)63.5% | | Sharpe (1Y)0.79 | | Sharpe (3Y)0.51 | | Max drawdown (1Y)−20.3% | | Max drawdown (3Y)−47.7% | | Beta (3Y vs SPY)0.71 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 179,409 | $4M | 1.46% | −0.2% | | ROYCE & ASSOCIATES LP | 166,074 | $4M | 1.35% | +0.0% | | BlackRock, Inc. | 107,504 | $3M | 0.87% | +0.4% | | RENAISSANCE TECHNOLOGIES LLC | 106,949 | $2M | 0.87% | −5.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 78,220 | $2M | 0.63% | new | | GEODE CAPITAL MANAGEMENT, LLC | 34,585 | $808,005 | 0.28% | −6.8% | | STATE STREET CORP | 30,600 | $714,816 | 0.25% | −0.3% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,667 | $552,861 | 0.19% | +0.0% |
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 | $0.59 | +34.1% | $43.6M | +8.0% | | 2026-03-31 | 2026-05-05 | $0.48 | +14.3% | $40.6M | +0.7% | | 2025-12-31 | 2026-03-04 | $0.38 | +2.7% | $37.7M | −1.9% | | 2025-09-30 | 2025-11-05 | $0.34 | +21.4% | $40.0M | +18.7% |
As-reported XBRL · next 2026-11-03 est.ⓘ 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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