EE close: $19.1 on 2023-08-21 to $39.4 on 2026-08-21.
Split-adj closes · 240 of 3,332 · price returnⓘ
At a glance
Short interest6.4% of sh out
Days to cover6.8d
13F net flow (QoQ)−1.39%
Top-10 13F concentration60.7%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$1.47B
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+40.9%
1Y+62.5%
3Y+110.6%
Since incept. (ann.)+12.4%
Total return · from 2022-05-18ⓘ
Risk
Ann. volatility (1Y)36.8%
Ann. volatility (3Y)39.5%
Sharpe (1Y)1.59
Sharpe (3Y)0.83
Max drawdown (1Y)−25.4%
Max drawdown (3Y)−29.1%
Beta (3Y vs SPY)1.07
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
George Kaiser Family Foundation
7.9M
$262M
25.65%
+0.0%
WELLINGTON MANAGEMENT GROUP LLP
2.6M
$88M
8.60%
−27.0%
BlackRock, Inc.
1.9M
$63M
6.18%
−0.8%
Copeland Capital Management, LLC
1.6M
$53M
5.17%
+45.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.3M
$43M
4.21%
new
TORTOISE CAPITAL ADVISORS, L.L.C.
1.2M
$40M
3.86%
+1.5%
VANGUARD CAPITAL MANAGEMENT LLC
1.1M
$35M
3.45%
new
Ranger Investment Management, L.P.
897,041
$30M
2.93%
−26.5%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 107.5% 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 1,772,465 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
$0.37
+146.7%
$329.3M
+61.0%
2026-03-31
2026-05-06
$0.37
−19.6%
$433.4M
+37.6%
2025-12-31
2026-02-25
—
—
$317.6M
+15.7%
2025-09-30
2025-11-05
$0.43
+22.9%
$391.0M
+102.2%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
North America 30% · Asia Pacific 27% · Latin America 17% · Europe 13% · Middle East 12%
geographic · 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
