Industrials · Miscellaneous Fabricated Metal Products · NYSE · CIK 1944013 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $208.41 · Day +0.92% · Mkt cap $12.0B · P/E (FY) 33.3× · 1Y +11.0% · Off 52W high −9.6% · Vol (1Y) 32.1% Price2023-08-21 → 2026-08-21 CR close: $86 on 2023-08-21 to $208 on 2026-08-21. Split-adj closes · 240 of 3,800 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)+1.70% | | Top-10 13F concentration44.3% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)33.3× | | Sales (TTM)$2.59B | | Earnings (TTM)$336.1M | | ROE19.8% | | Net margin15.9% | | ROIC15.2% | | Debt / equity0.56× | | Total debt / EBITDA2.42× | | EPS growth 3Y−3.7% | | Sales growth 3Y9.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.3% | | 1Y+11.0% | | 3Y+146.5% | | 5Y+235.2% | | 10Y+494.6% | | Since incept. (ann.)+15.9% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)32.1% | | Ann. volatility (3Y)32.9% | | Sharpe (1Y)0.47 | | Sharpe (3Y)1.08 | | Max drawdown (1Y)−23.4% | | Max drawdown (3Y)−28.0% | | Beta (3Y vs SPY)0.85 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.8M | $823M | 8.34% | +5.9% | | Capital World Investors | 2.4M | $409M | 4.14% | −20.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $376M | 3.81% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $359M | 3.64% | new | | FMR LLC | 2.1M | $357M | 3.62% | +14.5% | | STATE STREET CORP | 1.5M | $254M | 2.58% | +3.1% | | Capital International Investors | 1.1M | $184M | 1.86% | +154.7% | | GAMCO INVESTORS, INC. ET AL | 998,391 | $171M | 1.73% | −6.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $1.63 | +10.9% | $724.7M | +25.6% | | 2026-03-31 | 2026-04-27 | $1.14 | −37.7% | $696.4M | +24.9% | | 2025-12-31 | 2026-01-26 | $1.40 | +1.4% | $581.0M | +6.8% | | 2025-09-30 | 2025-10-27 | $1.56 | +17.3% | $589.2M | +7.5% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Process Flow Technologies 54% · Aerospace And Electronics 46% business · 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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