Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · NYSE · CIK 1846576 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.33Day +4.03%Mkt cap $1.9BP/E (FY) 54.4×1Y +54.6%Off 52W high −40.9%Vol (1Y) 64.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 941 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 53.4% growth |
| Short interest11.1% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)+0.56% |
| Top-10 13F concentration65.3% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)54.4× |
| Sales (TTM)$666.1M |
| Earnings (TTM)$40.6M |
| ROE8.4% |
| Net margin5.4% |
| ROIC8.6% |
| YTD−9.1% |
| 1Y+54.6% |
| 3Y+43.9% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.9% |
| Ann. volatility (3Y)63.7% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−46.0% |
| Max drawdown (3Y)−54.4% |
| Beta (3Y vs SPY)0.42 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BAMCO INC /NY/ | 60.0M | $886M | 33.41% | +0.0% |
| BlackRock, Inc. | 7.8M | $116M | 4.37% | −2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6M | $67M | 2.54% | new |
| Driehaus Capital Management LLC | 4.2M | $62M | 2.33% | +104.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1M | $60M | 2.28% | new |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.1M | $60M | 2.27% | +167.2% |
| AMERIPRISE FINANCIAL INC | 4.0M | $59M | 2.21% | −39.0% |
| DIMENSIONAL FUND ADVISORS LP | 3.6M | $52M | 1.98% | +7.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.03 | — | $159.9M | +28.0% |
| 2025-12-31 | 2026-02-26 | — | — | $201.9M | +33.0% |
| 2025-09-30 | 2025-11-06 | $0.05 | — | $151.7M | +8.2% |
| 2025-06-30 | 2025-08-07 | $0.04 | +300.0% | $152.6M | +5.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 84% · Non Us 16%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Sales growth 3Y7.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
