Industrials · Construction Machinery & Equip · Nasdaq · CIK 1005229 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $17.62 · Day +1.67% · Mkt cap $509M · 1Y +28.4% · Off 52W high −27.8% · Vol (1Y) 69.0% Price2023-08-21 → 2026-08-21 CMCO close: $37.3 on 2023-08-21 to $17.6 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest6.8% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)−0.52% | | Top-10 13F concentration43.1% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$1.49B | | Earnings (TTM)-$316.4M | | ROE−19.7% | | Net margin−19.2% | | ROIC−3.8% | | Debt / equity1.64× | | Sales growth 3Y8.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.3% | | 1Y+28.4% | | 3Y−50.9% | | 5Y−57.2% | | 10Y+12.4% | | Since incept. (ann.)+2.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)69.0% | | Ann. volatility (3Y)57.4% | | Sharpe (1Y)0.66 | | Sharpe (3Y)−0.12 | | Max drawdown (1Y)−46.0% | | Max drawdown (3Y)−72.1% | | Beta (3Y vs SPY)1.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.5M | $37M | 8.78% | −4.8% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.8M | $26M | 6.15% | +121.9% | | DIMENSIONAL FUND ADVISORS LP | 1.3M | $19M | 4.66% | −2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $18M | 4.23% | new | | AQR CAPITAL MANAGEMENT LLC | 1.1M | $17M | 3.98% | +3.3% | | Blue Grotto Capital, LLC | 981,073 | $14M | 3.41% | new | | MORGAN STANLEY | 905,242 | $13M | 3.15% | +50.4% | | Stanley Capital Management, LLC | 725,000 | $11M | 2.52% | +2.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | −$2.05 | — | $531.5M | +125.3% | | 2026-03-31 | 2026-06-04 | −$7.70 | — | $437.8M | +77.3% | | 2025-12-31 | 2026-02-09 | $0.21 | +50.0% | $258.7M | +10.5% | | 2025-09-30 | 2025-10-30 | $0.16 | — | $261.0M | +7.7% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2026 (ended Mar 2026) US 58% · DE 19% · Europe Middle East And Africa Excluding Germany 13% · Asia Pacific 4% · Latin America 3% 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
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