CRI close: $70.2 on 2023-08-21 to $35.8 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest8.5% of sh out
Days to cover3.1d
13F net flow (QoQ)−6.21%
Top-10 13F concentration51.0%
Next report (est.)2026-10-30
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)7.0×
Sales (TTM)$2.98B
Earnings (TTM)$195.1M
ROE10.3%
Net margin3.2%
ROIC11.9%
Debt / equity0.61×
Total debt / EBITDA2.90×
EPS growth 3Y−26.4%
Sales growth 3Y−3.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+11.9%
1Y+45.8%
3Y−41.9%
5Y−58.6%
10Y−52.5%
Since incept. (ann.)+2.4%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)49.4%
Ann. volatility (3Y)45.8%
Sharpe (1Y)1.01
Sharpe (3Y)−0.16
Max drawdown (1Y)−25.7%
Max drawdown (3Y)−71.2%
Beta (3Y vs SPY)0.65
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
5.5M
$196M
15.05%
−0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.6M
$91M
7.02%
new
RWWM, Inc.
2.3M
$84M
6.44%
−48.1%
Allianz Asset Management GmbH
1.8M
$65M
5.00%
+18.0%
DIMENSIONAL FUND ADVISORS LP
1.8M
$63M
4.85%
+36.6%
VANGUARD CAPITAL MANAGEMENT LLC
1.5M
$55M
4.21%
new
STATE STREET CORP
1.5M
$54M
4.15%
−0.3%
AMERICAN CENTURY COMPANIES INC
1.4M
$49M
3.80%
+1.1%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 111.5% 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 3,156,065 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-31
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-07-04
2026-07-31
$2.87
+28600.0%
$615.5M
+5.2%
2026-04-04
2026-05-06
$0.39
−9.3%
$681.1M
+8.1%
2026-01-03
2026-02-27
$1.77
+4.1%
$925.5M
+7.6%
2025-09-27
2025-10-27
$0.32
−80.2%
$757.8M
−0.1%
As-reported XBRL · next 2026-10-30 est.ⓘ
Segment mixFY2026 (ended Jan 2026)
Retail 51% · Wholesale 35% · International 15%
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
