Industrials · Services-Management Services · NYSE · CIK 886206 · FYE Aug 31 · Prices AT CLOSE 2026-08-21 (USD) Last $20.29 · Day +1.40% · Mkt cap $229M · P/E (FY) 84.5× · 1Y +5.7% · Off 52W high −24.3% · Vol (1Y) 65.7% Price2023-08-21 → 2026-08-21 FC close: $44.6 on 2023-08-21 to $20.3 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest7.0% of sh out | | Days to cover9.5d | | 13F net flow (QoQ)+4.91% | | Top-10 13F concentration65.1% | | Next report (est.)2026-09-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)84.5× | | Sales (TTM)$262.7M | | Earnings (TTM)$2.2M | | ROE4.1% | | Net margin1.1% | | ROIC8.3% | | EPS growth 3Y−42.6% | | Sales growth 3Y0.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.9% | | 1Y+5.7% | | 3Y−54.5% | | 5Y−47.6% | | 10Y+23.6% | | Since incept. (ann.)+4.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)65.7% | | Ann. volatility (3Y)50.0% | | Sharpe (1Y)0.40 | | Sharpe (3Y)−0.29 | | Max drawdown (1Y)−45.2% | | Max drawdown (3Y)−74.4% | | Beta (3Y vs SPY)1.09 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.1M | $18M | 9.36% | −7.7% | | ROYCE & ASSOCIATES LP | 1.0M | $16M | 9.25% | +132.2% | | BlackRock, Inc. | 925,718 | $15M | 8.21% | −6.1% | | RICE HALL JAMES & ASSOCIATES, LLC | 510,689 | $8M | 4.53% | +6.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 467,558 | $7M | 4.15% | new | | FEDERATED HERMES, INC. | 440,126 | $7M | 3.90% | +16.9% | | DIMENSIONAL FUND ADVISORS LP | 316,691 | $5M | 2.81% | −0.8% | | GEODE CAPITAL MANAGEMENT, LLC | 241,482 | $4M | 2.14% | −19.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-01 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-07-01 | $0.27 | — | $67.8M | +1.0% | | 2026-02-28 | 2026-04-01 | −$0.17 | — | $59.6M | +0.1% | | 2025-11-30 | 2026-01-07 | −$0.27 | −400.0% | $64.0M | −7.3% | | 2025-08-31 | 2025-11-05 | $0.34 | −61.8% | $71.2M | −15.3% |
As-reported XBRL · next 2026-09-23 est.ⓘ Segment mixFY2025 (ended Aug 2025) Americas 85% · Asia Pacific 9% · Europe Middle East Africa 6% geographic · 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
|
