Materials · Adhesives & Sealants · NYSE · CIK 1624794 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $272.61Day −8.80%Mkt cap $4.4BP/E (FY) 40.7×1Y −1.6%Off 52W high −19.1%Vol (1Y) 42.8%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 276 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 interest7.1% of sh out |
| Days to cover8.5d |
| 13F net flow (QoQ)−2.39% |
| Top-10 13F concentration49.8% |
| Next report (est.)2026-08-25 |
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)40.7× |
| Sales (TTM)$1.08B |
| Earnings (TTM)$112.0M |
| Net margin10.4% |
| ROIC9.6% |
| EPS growth 3Y2.6% |
| Sales growth 3Y12.6% |
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−6.9% |
| 1Y−1.6% |
| Since incept. (ann.)−8.6% |
Total return through 2026-07-29 · series begins 2025-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.8% |
| Ann. volatility (3Y)41.4% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−24.6% |
| Max drawdown (3Y)−25.3% |
| 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. | 2.4M | $623M | 14.65% | −0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 897,656 | $234M | 5.50% | new |
| WASATCH ADVISORS LP | 873,659 | $228M | 5.35% | +31.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 732,553 | $191M | 4.49% | new |
| Capital World Investors | 716,049 | $187M | 4.39% | −32.0% |
| STATE STREET CORP | 641,096 | $167M | 3.93% | +0.5% |
| MORGAN STANLEY | 595,448 | $155M | 3.65% | −11.1% |
| Conestoga Capital Advisors, LLC | 578,434 | $151M | 3.54% | −8.7% |
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. Institutional 13F holdings sum to 101.6% 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 1,123,706 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-26 | — | — | $309.0M | +34.0% |
| 2025-12-31 | 2026-01-29 | $0.62 | −61.3% | $233.0M | +20.3% |
| 2025-09-30 | 2025-10-30 | $2.41 | +6.6% | $277.0M | +21.5% |
| 2025-06-30 | 2025-07-31 | $2.43 | −1.6% | $263.6M | +16.6% |
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 2026-08-25 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Contractor Solutions 74% · Specialized Building Solutions 15% · Engineered Reliability Solutions 11%
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.
