Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1632790 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $21.47 · Day +2.29% · Mkt cap $1.5B · P/E (FY) 6.5× · 1Y −18.4% · Off 52W high −29.1% · Vol (1Y) 45.5% Price2023-08-21 → 2026-08-21 ENR close: $34.0 on 2023-08-21 to $21.5 on 2026-08-21. Split-adj closes · 240 of 3,776 · price returnⓘ At a glance | Short interest10.8% of sh out | | Days to cover7.0d | | 13F net flow (QoQ)−1.07% | | Top-10 13F concentration58.2% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)6.5× | | Sales (TTM)$2.99B | | Earnings (TTM)$81.5M | | ROE156.4% | | Net margin8.1% | | Debt / equity20.11× | | Sales growth 3Y−1.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.2% | | 1Y−18.4% | | 3Y−27.0% | | 5Y−31.4% | | 10Y−39.1% | | Since incept. (ann.)−5.4% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)45.5% | | Ann. volatility (3Y)38.8% | | Sharpe (1Y)−0.23 | | Sharpe (3Y)−0.08 | | Max drawdown (1Y)−43.0% | | Max drawdown (3Y)−55.6% | | Beta (3Y vs SPY)0.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 9.2M | $150M | 13.38% | +0.3% | | FMR LLC | 5.3M | $86M | 7.67% | −1.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $79M | 7.02% | new | | STATE STREET CORP | 3.8M | $63M | 5.57% | +53.2% | | LSV ASSET MANAGEMENT | 3.6M | $58M | 5.20% | +0.3% | | FULLER & THALER ASSET MANAGEMENT, INC. | 3.3M | $54M | 4.77% | −54.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $48M | 4.31% | new | | MORGAN STANLEY | 2.2M | $36M | 3.21% | +1.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | — | — | $734.1M | +1.2% | | 2026-03-31 | 2026-05-05 | — | — | $643.3M | −3.0% | | 2025-12-31 | 2026-02-05 | — | — | $778.9M | +6.5% | | 2025-09-30 | 2025-11-18 | — | — | $832.8M | +3.4% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Sep 2025) North America 100% business · 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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