Consumer Discretionary · Hotels, Rooming Houses, Camps & Other Lodging Places · NYSE · CIK 1590584 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.01Day −1.51%Mkt cap $336M1Y +33.2%Off 52W high −12.3%Vol (1Y) 35.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,066 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 42.7% growth |
| Short interest9.8% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)−6.20% |
| Top-10 13F concentration77.4% |
| Next report (est.)2026-08-01 |
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)$684.8M |
| Earnings (TTM)-$13.2M |
| ROE−9.8% |
| Net margin−3.1% |
| ROIC1.1% |
| Debt / equity1.05× |
| YTD+40.0% |
| 1Y+33.2% |
| 3Y+76.2% |
| 5Y+58.6% |
| 10Y+121.5% |
| Since incept. (ann.)−15.5% |
Total return through 2026-07-30 · series begins 2014-05-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.5% |
| Ann. volatility (3Y)36.1% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−20.4% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.4M | $62M | 21.48% | −4.0% |
| Engine Capital Management, LP | 874,476 | $23M | 7.99% | −34.6% |
| TCW GROUP INC | 846,645 | $22M | 7.73% | +0.5% |
| DIMENSIONAL FUND ADVISORS LP | 639,272 | $17M | 5.84% | +1.8% |
| AMERICAN CENTURY COMPANIES INC | 561,834 | $15M | 5.13% | +7.1% |
| RENAISSANCE TECHNOLOGIES LLC | 501,732 | $13M | 4.58% | −4.3% |
| Flat Footed LLC | 347,240 | $9M | 3.17% | −25.0% |
| Prescott Group Capital Management, L.L.C. | 306,334 | $8M | 2.80% | +0.0% |
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 | 2026-05-01 | −$0.34 | — | $172.7M | +19.9% |
| 2025-12-31 | 2026-03-03 | — | — | $161.6M | +7.1% |
| 2025-09-30 | 2025-10-31 | −$0.04 | — | $170.5M | −3.3% |
| 2025-06-30 | 2025-07-29 | −$0.25 | −144.6% | $162.7M | −13.8% |
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 2026-08-01 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Australia 72% · Canada 28%
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.
| Total debt / EBITDA2.38× |
| Sales growth 3Y−2.9% |
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.
