Industrials · Operative Builders · NYSE · CIK 1825088 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $14.92 · Day +1.57% · Mkt cap $1.5B · P/E (FY) 7.0× · 1Y −45.7% · Off 52W high −52.6% · Vol (1Y) 57.9% Price2023-08-21 → 2026-08-21 DFH close: $26.7 on 2023-08-21 to $14.9 on 2026-08-21. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover10.8d | | 13F net flow (QoQ)+1.22% | | Top-10 13F concentration67.9% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)7.0× | | Sales (TTM)$4.13B | | Earnings (TTM)$146.7M | | ROE16.3% | | Net margin5.0% | | Debt / equity1.13× | | EPS growth 3Y−4.4% | | Sales growth 3Y9.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−12.7% | | 1Y−45.7% | | 3Y−44.1% | | 5Y−31.6% | | Since incept. (ann.)−9.0% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)57.9% | | Ann. volatility (3Y)56.7% | | Sharpe (1Y)−0.82 | | Sharpe (3Y)−0.06 | | Max drawdown (1Y)−59.4% | | Max drawdown (3Y)−71.3% | | Beta (3Y vs SPY)2.31 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.7M | $65M | 4.61% | +3.8% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.3M | $59M | 4.21% | −3.5% | | COOKE & BIELER LP | 2.8M | $39M | 2.74% | +11.7% | | JANUS HENDERSON GROUP PLC | 1.9M | $26M | 1.85% | +5.2% | | STATE STREET CORP | 1.7M | $24M | 1.67% | +9.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $20M | 1.45% | new | | DIMENSIONAL FUND ADVISORS LP | 1.4M | $20M | 1.43% | +19.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $17M | 1.23% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.27 | −51.8% | $1.06B | −7.6% | | 2026-03-31 | 2026-04-30 | $0.11 | −79.6% | $887.8M | −10.3% | | 2025-12-31 | 2026-02-23 | $0.57 | −55.5% | $1.21B | −22.3% | | 2025-09-30 | 2025-10-30 | $0.47 | −32.9% | $969.8M | −3.6% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Home Building 96% · Financial Service 4% product & service · 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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