Materials · Chemicals & Allied Products · NYSE · CIK 1708035 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.03Day −2.35%Mkt cap $1.3B1Y +36.4%Off 52W high −20.3%Vol (1Y) 31.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,248 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$4.22 |
| Implied upside−64.9% |
| Valuation confidenceLOW |
| Price impliesAGGRESSIVE · 22.2% growth |
| Short interest4.1% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)−0.87% |
| Top-10 13F concentration51.9% |
| Next report (est.)2026-08-04 |
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)$795.4M |
| Earnings (TTM)-$63.2M |
| YTD+23.6% |
| 1Y+36.4% |
| 3Y−2.1% |
| Since incept. (ann.)−1.2% |
Total return through 2026-07-29 · series begins 2021-08-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.9% |
| Ann. volatility (3Y)39.4% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−21.1% |
| Max drawdown (3Y)−56.7% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | 9.1M | $117M | 8.35% | −13.0% |
| BlackRock, Inc. | 8.7M | $112M | 7.98% | −16.4% |
| DIMENSIONAL FUND ADVISORS LP | 6.5M | $84M | 5.94% | +1.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.4M | $70M | 4.95% | −43.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | $67M | 4.79% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | $64M | 4.55% | new |
| BROWN ADVISORY INC | 4.8M | $62M | 4.42% | −3.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.8M | $62M | 4.41% | +246.6% |
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 101.9% 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 2,817,645 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.04 | — | $215.0M | +50.2% |
| 2025-12-31 | 2026-02-26 | $0.05 | — | $199.4M | +34.0% |
| 2025-09-30 | 2025-11-04 | −$0.69 | −675.0% | $204.9M | +33.2% |
| 2025-06-30 | 2025-08-07 | $0.05 | −28.6% | $176.1M | +14.4% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Regeneration And Treatment Services 50% · Industrial Mining Automotive 45% · Other Services 5%
product & service · 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.
| ROE−10.9% |
| Net margin−9.8% |
| ROIC1.4% |
| Debt / equity0.65× |
| Sales growth 3Y−4.1% |
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.
