ESBA close: $8.0 on 2023-08-28 to $4.7 on 2026-08-28.
Split-adj closes · 240 of 1,564 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)−0.04%
Top-10 13F concentration61.3%
Next report (est.)2026-10-28
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)18.9×
Sales (TTM)$784.2M
Earnings (TTM)-$27.1M
Net margin9.5%
EPS growth 3Y4.4%
Sales growth 3Y1.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−25.2%
1Y−34.9%
3Y−38.3%
5Y−49.8%
Since incept. (ann.)−5.1%
Total return · from 2020-06-02ⓘ
Risk
Ann. volatility (1Y)50.3%
Ann. volatility (3Y)48.9%
Sharpe (1Y)−0.63
Sharpe (3Y)−0.09
Max drawdown (1Y)−43.7%
Max drawdown (3Y)−60.4%
Beta (3Y vs SPY)1.24
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
SUSQUEHANNA INTERNATIONAL GROUP, LLP
124,948
$629,738
—
−2.9%
North Star Investment Management Corp.
94,631
$476,940
—
+0.0%
Sequoia Financial Advisors, LLC
84,909
$427,942
—
+0.0%
MORGAN STANLEY
84,669
$426,733
—
−7.0%
Verdence Capital Advisors LLC
72,272
$364,251
—
new
Vectors Research Management, LLC
72,272
$364,251
—
new
Corient Private Wealth LLC
55,918
$281,827
—
−50.0%
COMMONWEALTH EQUITY SERVICES, LLC
52,671
$265,460
—
−7.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-29
−$0.15
−475.0%
$196.9M
+3.0%
2026-03-31
2026-04-29
$0.01
−80.0%
$190.3M
+5.7%
2025-12-31
2026-02-17
—
—
$199.2M
+0.8%
2025-09-30
2025-10-29
$0.05
−37.5%
$197.7M
−0.9%
As-reported XBRL · next 2026-10-28 est.ⓘ
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
