Financials · Savings Institutions, Not Federally Chartered · NYSE · CIK 910073 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.25Day +1.21%Mkt cap $5.9B1Y +25.2%Off 52W high −7.7%Vol (1Y) 30.7%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 433 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.4% of sh out |
| Days to cover9.6d |
| 13F net flow (QoQ)−0.57% |
| Top-10 13F concentration67.1% |
| Next report (est.)2026-10-23 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$2.07B |
| Earnings (TTM)-$56.0M |
| ROE−2.2% |
| Net margin−8.6% |
| Debt / equity1.01× |
| Sales growth 3Y7.9% |
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.
| YTD+13.4% |
| 1Y+25.2% |
| Since incept. (ann.)+18.7% |
Total return through 2026-07-30 · series begins 2024-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.7% |
| Ann. volatility (3Y)38.0% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−17.5% |
| Max drawdown (3Y)−27.6% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| Liberty 77 Capital L.P. | 75.0M | $988M | 18.03% | +0.0% |
| BlackRock, Inc. | 41.1M | $541M | 9.88% | −4.5% |
| REVERENCE CAPITAL PARTNERS, L.P. | 36.0M | $474M | 8.65% | +0.0% |
| Hudson Bay Capital Management LP | 34.7M | $457M | 8.34% | +0.0% |
| STATE STREET CORP | 16.6M | $219M | 3.99% | −6.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.6M | $206M | 3.76% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.5M | $191M | 3.49% | new |
| T. Rowe Price Investment Management, Inc. | 12.6M | $166M | 3.04% | −19.9% |
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 | 2026-04-24 | $0.03 | — | $498.0M | +1.6% |
| 2025-12-31 | 2026-01-30 | — | — | $557.0M | −10.9% |
| 2025-09-30 | 2025-10-24 | −$0.11 | — | $519.0M | −16.7% |
| 2025-06-30 | 2025-07-25 | −$0.19 | — | $496.0M | −26.1% |
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 2026-10-23 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
