ESI close: $18.9 on 2023-08-21 to $35.3 on 2026-08-21.
Split-adj closes · 240 of 3,225 · price returnⓘ
At a glance
Short interest3.7% of sh out
Days to cover1.5d
13F net flow (QoQ)+0.10%
Top-10 13F concentration48.3%
Next report (est.)2026-10-26
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)44.7×
Sales (TTM)$2.80B
Earnings (TTM)$148.7M
ROE7.5%
Net margin7.5%
ROIC6.5%
Debt / equity0.61×
Total debt / EBITDA3.32×
EPS growth 3Y1.3%
Sales growth 3Y0.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+41.9%
1Y+42.8%
3Y+93.7%
5Y+64.3%
10Y+324.4%
Since incept. (ann.)+9.4%
Total return · from 2013-10-22ⓘ
Risk
Ann. volatility (1Y)44.5%
Ann. volatility (3Y)36.7%
Sharpe (1Y)1.02
Sharpe (3Y)0.79
Max drawdown (1Y)−29.1%
Max drawdown (3Y)−40.0%
Beta (3Y vs SPY)1.52
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
27.3M
$930M
11.19%
+2.6%
FMR LLC
20.7M
$706M
8.49%
+19.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
13.7M
$466M
5.61%
new
VANGUARD CAPITAL MANAGEMENT LLC
10.7M
$366M
4.40%
new
T. Rowe Price Investment Management, Inc.
9.0M
$308M
3.70%
−33.7%
Invesco Ltd.
9.0M
$307M
3.69%
+27.2%
DIMENSIONAL FUND ADVISORS LP
8.5M
$289M
3.48%
−0.1%
FIL Ltd
8.1M
$276M
3.32%
+58.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 103.8% 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 13,374,990 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-27
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-28
$0.23
−42.5%
$840.0M
+41.5%
2025-12-31
2026-02-17
$0.03
−86.4%
$676.2M
+8.3%
2025-09-30
2025-10-28
$0.16
−5.9%
$656.1M
+1.7%
2025-06-30
2025-07-30
$0.20
−48.7%
$625.2M
+2.0%
As-reported XBRL · next 2026-10-26 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Electronics 70% · Specialties 30%
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
