Industrials · Services-Business Services, NEC · NYSE · CIK 1579214 · FYE Dec 31 · Prices AT CLOSE 2026-07-14 (USD) Last $5.04 · 1Y −0.1% · Off 52W high −7.5% · Vol (1Y) 60.7% Price2023-07-14 → 2026-07-14 EEX close: $4.24 on 2023-07-14 to $5.04 on 2026-07-14. Split-adj closes · 240 of 2,311 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover9.4d | | 13F net flow (QoQ)−0.02% | | Top-10 13F concentration80.8% |
SI 2026-06-30 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$471.1M | | Earnings (TTM)-$38.8M | | ROE−8.5% | | Net margin−6.6% | | ROIC8.3% | | Sales growth 3Y12.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.5% | | 1Y−0.1% | | 3Y+22.0% | | 5Y+16.8% | | Since incept. (ann.)−12.8% |
Total return · from 2017-04-28ⓘ Risk | Ann. volatility (1Y)60.7% | | Ann. volatility (3Y)55.5% | | Sharpe (1Y)0.27 | | Sharpe (3Y)0.39 | | Max drawdown (1Y)−36.2% | | Max drawdown (3Y)−51.8% | | Beta (3Y vs SPY)0.92 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ADVISORY RESEARCH INC | 1.9M | $8M | 0.94% | +4.4% | | MSD Partners, L.P. | 1.4M | $6M | 0.71% | +0.0% | | BlackRock, Inc. | 1.1M | $5M | 0.58% | −1.8% | | RAYMOND JAMES FINANCIAL INC | 587,766 | $3M | 0.30% | −1.5% | | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 583,706 | $3M | 0.29% | −0.5% | | GEODE CAPITAL MANAGEMENT, LLC | 346,940 | $2M | 0.18% | +3.5% | | Bank of New York Mellon Corp | 318,469 | $1M | 0.16% | −0.8% | | HRT FINANCIAL LP | 254,699 | $1M | 0.13% | −8.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-11 | $0.04 | −50.0% | $155.4M | +5.2% | | 2025-12-31 | 2026-03-13 | — | — | $132.7M | +24.3% | | 2025-09-30 | 2025-10-31 | −$0.07 | — | $77.5M | +6.7% | | 2025-06-30 | 2025-08-04 | −$0.01 | — | $105.5M | +22.7% |
As-reported XBRLⓘ 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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