Industrials · Oil & Gas Field Machinery & Equipment · NYSE · CIK 1401257 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $77.42 · Day −1.50% · Mkt cap $875M · 1Y +226.4% · Off 52W high −11.4% · Vol (1Y) 55.5% Price2023-08-21 → 2026-08-21 FET close: $23.9 on 2023-08-21 to $77.4 on 2026-08-21. Split-adj closes · 240 of 3,608 · price returnⓘ At a glance | Short interest6.5% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)+8.18% | | Top-10 13F concentration47.0% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$806.9M | | Earnings (TTM)-$6.3M | | ROE−3.2% | | Net margin−1.2% | | ROIC0.0% | | Debt / equity0.47× | | Total debt / EBITDA2.13× | | Sales growth 3Y4.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+109.5% | | 1Y+226.4% | | 3Y+223.4% | | 5Y+304.5% | | 10Y−78.7% | | Since incept. (ann.)−11.3% |
Total return · from 2012-04-12ⓘ Risk | Ann. volatility (1Y)55.5% | | Ann. volatility (3Y)51.7% | | Sharpe (1Y)2.47 | | Sharpe (3Y)1.02 | | Max drawdown (1Y)−27.9% | | Max drawdown (3Y)−47.1% | | Beta (3Y vs SPY)0.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 884,455 | $52M | 7.86% | +1.3% | | DIMENSIONAL FUND ADVISORS LP | 626,938 | $37M | 5.57% | +5.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 495,713 | $29M | 4.40% | new | | AMERICAN CENTURY COMPANIES INC | 411,221 | $24M | 3.65% | +15.5% | | ACADIAN ASSET MANAGEMENT LLC | 400,861 | $24M | 3.56% | +96.7% | | STATE STREET CORP | 328,477 | $19M | 2.92% | +34.8% | | TWO SIGMA INVESTMENTS, LP | 326,132 | $19M | 2.90% | +144.6% | | JACOBS LEVY EQUITY MANAGEMENT, INC | 265,216 | $16M | 2.36% | +78.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-01 | $0.39 | +333.3% | $208.7M | +8.0% | | 2025-12-31 | 2026-02-20 | $0.25 | — | $202.2M | +0.6% | | 2025-09-30 | 2025-10-31 | −$1.76 | — | $196.2M | −5.6% | | 2025-06-30 | 2025-08-08 | $0.61 | — | $199.8M | −2.7% |
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
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