Consumer Discretionary · Motor Vehicle Parts & Accessories · NYSE · CIK 1320461 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.14Day −1.59%Mkt cap $517M1Y +17.8%Off 52W high −39.3%Vol (1Y) 65.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,064 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$32.26 |
| Implied upside+10.7% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 3.3% growth |
| Short interest2.7% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)+1.59% |
| Top-10 13F concentration47.9% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$2.76B |
| Earnings (TTM)-$39.0M |
| YTD−11.2% |
| 1Y+17.8% |
| 3Y+58.2% |
| 5Y+13.0% |
| 10Y−66.9% |
| Since incept. (ann.)−1.0% |
Total return through 2026-07-29 · series begins 2010-05-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.3% |
| Ann. volatility (3Y)75.2% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−42.6% |
| Max drawdown (3Y)−49.9% |
| Beta (3Y vs SPY)2.13 |
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. | 1.4M | $40M | 8.11% | −0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 744,974 | $21M | 4.22% | new |
| Fiduciary Alliance LLC | 503,971 | $15M | 2.86% | +0.5% |
| EVR Research LP | 435,000 | $12M | 2.47% | +16.0% |
| D. E. Shaw & Co., Inc. | 427,779 | $12M | 2.43% | −20.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 420,868 | $12M | 2.39% | −0.4% |
| DIMENSIONAL FUND ADVISORS LP | 408,205 | $11M | 2.31% | +6.1% |
| Driehaus Capital Management LLC | 402,013 | $11M | 2.28% | −8.1% |
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 | 2026-05-07 | −$1.85 | −2155.6% | $686.4M | +2.9% |
| 2025-12-31 | 2026-02-13 | — | — | $672.4M | +1.8% |
| 2025-09-30 | 2025-10-31 | −$0.43 | — | $695.5M | +4039.4% |
| 2025-06-30 | 2025-08-01 | −$0.08 | — | $706.0M | +3992.1% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Sealing Systems 52% · Fluid Handling Systems 46% · Corporate 3%
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.
| Net margin−0.2% |
| Total debt / EBITDA0.47× |
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.
