EPC close: $36.7 on 2023-08-21 to $28.6 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest10.1% of sh out
Days to cover7.1d
13F net flow (QoQ)+12.09%
Top-10 13F concentration64.8%
Next report (est.)2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)53.9×
Sales (TTM)$2.24B
Earnings (TTM)-$93.2M
ROE1.6%
Net margin1.1%
Debt / equity0.89×
Total debt / EBITDA7.46×
EPS growth 3Y−34.1%
Sales growth 3Y0.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+68.8%
1Y+25.0%
3Y−17.6%
5Y−29.7%
10Y−59.6%
Since incept. (ann.)−0.2%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)42.9%
Ann. volatility (3Y)35.6%
Sharpe (1Y)0.74
Sharpe (3Y)−0.00
Max drawdown (1Y)−32.9%
Max drawdown (3Y)−60.1%
Beta (3Y vs SPY)−0.20
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
7.4M
$157M
15.76%
+2.9%
BRANDES INVESTMENT PARTNERS, LP
6.7M
$143M
14.39%
+9.8%
AMERICAN CENTURY COMPANIES INC
4.2M
$91M
9.09%
+3.7%
Rubric Capital Management LP
4.0M
$85M
8.56%
+297.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.9M
$62M
6.27%
new
DIMENSIONAL FUND ADVISORS LP
2.4M
$52M
5.22%
−6.7%
VANGUARD CAPITAL MANAGEMENT LLC
2.0M
$43M
4.36%
new
STATE STREET CORP
1.8M
$38M
3.78%
+1.4%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 112.1% 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 5,502,116 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
$0.29
−53.2%
$570.1M
+1.7%
2026-03-31
2026-05-06
−$0.22
−136.7%
$519.5M
+0.6%
2025-12-31
2026-02-09
−$1.41
—
$422.8M
+1.9%
2025-09-30
2025-11-13
−$0.65
−461.1%
$731.4M
+41.3%
As-reported XBRL · next 2026-11-03 est.ⓘ
Segment mixFY2025 (ended Sep 2025)
Wet Shave 55% · Sunand Skin Care 33% · Feminine Care 12%
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
