Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction · Nasdaq · CIK 1357971 · FYE Sep 30 · Prices AT CLOSE 2026-08-28 (USD) Last $11.50 · Day −1.54% · Mkt cap $215M · P/E (FY) 50.0× · 1Y +13.1% · Off 52W high −42.3% · Vol (1Y) 62.6% Price2023-08-28 → 2026-08-28 ESOA close: $3.7 on 2023-08-28 to $11.5 on 2026-08-28. Split-adj closes · 240 of 4,430 · price returnⓘ At a glance | Short interest2.8% of sh out | | Days to cover2.8d | | 13F net flow (QoQ)+4.58% | | Top-10 13F concentration53.7% | | Next report (est.)2026-11-09 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)50.0× | | Sales (TTM)$467.4M | | ROE14.2% | | Net margin1.9% | | ROIC7.7% | | Debt / equity1.44× | | EPS growth 3Y33.8% | | Sales growth 3Y4.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+41.4% | | 1Y+13.1% | | 3Y+220.3% | | 5Y+507.9% | | 10Y+806.0% | | Since incept. (ann.)+4.9% |
Total return · from 2006-10-03ⓘ Risk | Ann. volatility (1Y)62.6% | | Ann. volatility (3Y)77.8% | | Sharpe (1Y)0.48 | | Sharpe (3Y)0.87 | | Max drawdown (1Y)−40.6% | | Max drawdown (3Y)−57.4% | | Beta (3Y vs SPY)1.22 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 800,000 | $11M | 4.80% | +36.6% | | HUNTINGTON NATIONAL BANK | 663,588 | $9M | 3.98% | −2.2% | | BlackRock, Inc. | 657,292 | $9M | 3.95% | −4.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 586,675 | $8M | 3.52% | new | | Driehaus Capital Management LLC | 491,854 | $6M | 2.95% | new | | Stokes Family Office, LLC | 462,149 | $6M | 2.77% | −0.0% | | DIMENSIONAL FUND ADVISORS LP | 349,202 | $5M | 2.10% | −3.9% | | GEODE CAPITAL MANAGEMENT, LLC | 287,098 | $4M | 1.72% | +5.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.18 | +50.0% | $130.0M | +25.5% | | 2026-03-31 | 2026-05-11 | $0.01 | — | $93.2M | +21.5% | | 2025-12-31 | 2026-02-09 | $0.16 | +220.0% | $114.1M | +13.4% | | 2025-09-30 | 2025-12-10 | — | — | $130.1M | +24.3% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Sep 2025) Electrical Mechanical And General 48% · Gas And Water Distribution 36% · Gas And Petroleum Transmission 16% 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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