CLB close: $24.0 on 2023-08-21 to $12.5 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest9.1% of sh out
Days to cover5.0d
13F net flow (QoQ)−1.49%
Top-10 13F concentration74.3%
Next report (est.)2026-10-28
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)19.9×
Sales (TTM)$519.2M
Earnings (TTM)$24.4M
ROE11.6%
Net margin5.6%
ROIC10.4%
Debt / equity0.41×
Total debt / EBITDA1.55×
EPS growth 3Y14.5%
Sales growth 3Y2.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−21.8%
1Y+19.9%
3Y−47.4%
5Y−51.4%
10Y−88.0%
Since incept. (ann.)+0.7%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)56.6%
Ann. volatility (3Y)51.0%
Sharpe (1Y)0.62
Sharpe (3Y)−0.17
Max drawdown (1Y)−49.8%
Max drawdown (3Y)−62.5%
Beta (3Y vs SPY)0.41
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ARIEL INVESTMENTS, LLC
13.2M
$221M
28.60%
−3.6%
BlackRock, Inc.
7.2M
$121M
15.65%
+0.8%
DISCIPLINED GROWTH INVESTORS INC /MN
4.9M
$83M
10.72%
−4.4%
EARNEST PARTNERS LLC
3.1M
$51M
6.64%
−5.1%
STATE STREET CORP
2.1M
$35M
4.47%
+0.9%
CWA Asset Management Group, LLC
1.7M
$29M
3.78%
+179.7%
VANGUARD CAPITAL MANAGEMENT LLC
1.6M
$27M
3.52%
new
DIMENSIONAL FUND ADVISORS LP
1.4M
$23M
2.94%
+10.0%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 109.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 5,066,718 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-29
$0.13
−40.9%
$124.6M
−4.3%
2026-03-31
2026-04-29
−$0.02
—
$121.8M
−1.4%
2025-12-31
2026-02-04
—
—
$138.3M
+7.0%
2025-09-30
2025-10-22
$0.30
+20.0%
$134.5M
+0.1%
As-reported XBRL · next 2026-10-28 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Non Us 67% · US 33%
geographic · 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
