Industrials · Construction Machinery & Equip · NYSE · CIK 1567094 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.76Day −5.94%Mkt cap $13.3BP/E (FY) 26.2×1Y −15.2%Off 52W high −19.2%Vol (1Y) 38.0%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 1,119 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 interest6.1% of sh out |
| Days to cover8.9d |
| 13F net flow (QoQ)−0.29% |
| Top-10 13F concentration53.6% |
| Next report (est.)2026-07-31 |
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)26.2× |
| Sales (TTM)$18.09B |
| Earnings (TTM)$386.0M |
| Net margin2.8% |
| EPS growth 3Y−35.0% |
| Sales growth 3Y−8.4% |
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+17.8% |
| 1Y−15.2% |
| 3Y−0.7% |
| 5Y−0.7% |
| 10Y−0.7% |
| Since incept. (ann.)−7.6% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.0% |
| Ann. volatility (3Y)37.1% |
| Sharpe (1Y)−0.29 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−29.0% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)0.59 |
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. | 113.1M | $1.2B | 9.12% | −5.1% |
| HARRIS ASSOCIATES L P | 58.1M | $639M | 4.69% | −20.8% |
| FRANKLIN RESOURCES INC | 46.6M | $513M | 3.76% | +87.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43.6M | $480M | 3.52% | +23.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.0M | $418M | 3.07% | new |
| STATE STREET CORP | 37.8M | $416M | 3.05% | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 37.0M | $408M | 2.99% | new |
| Artisan Partners Limited Partnership | 31.3M | $345M | 2.53% | −1.5% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.01 | −90.0% | $3.83B | −0.1% |
| 2025-12-31 | 2026-02-17 | — | — | $5.16B | +5.8% |
| 2025-09-30 | 2025-11-07 | $0.06 | −75.0% | $4.40B | −5.5% |
| 2025-06-30 | 2025-08-01 | $0.17 | −46.9% | $4.71B | −14.2% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Agriculture Constrcution And Eliminations And Other Industrial Activities 46% · Agriculture 37% · Construction 9% · Financial Services 8%
business segments · 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.
