Industrials · Water Transportation · NYSE · CIK 1772253 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.10Day −0.54%Mkt cap $1.7B1Y +38.1%Off 52W high −6.9%Vol (1Y) 26.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,785 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 impliesUNDEMANDING · 5.3% growth |
| Short interest8.0% of sh out |
| Days to cover11.6d |
| 13F net flow (QoQ)+3.84% |
| Top-10 13F concentration54.4% |
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.
| Sales (TTM)$347.6M |
| Earnings (TTM)$74.8M |
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+31.4% |
| 1Y+38.1% |
| 3Y+44.6% |
| 5Y+340.4% |
| Since incept. (ann.)+28.2% |
Total return through 2026-07-30 · series begins 2019-06-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.2% |
| Ann. volatility (3Y)26.2% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)−0.03 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.9M | $56M | 3.50% | +12.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3M | $40M | 2.48% | +13.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1.2M | $35M | 2.16% | +42.5% |
| VICTORY CAPITAL MANAGEMENT INC | 372,073 | $24M | 0.69% | new |
| MORGAN STANLEY | 778,817 | $23M | 1.44% | +35.4% |
| TWO SIGMA INVESTMENTS, LP | 728,525 | $22M | 1.35% | +54.5% |
| Vinva Investment Management Ltd | 337,980 | $20M | 0.62% | new |
| UBS Group AG | 565,375 | $17M | 1.05% | +82.3% |
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.
No reported quarters on file for FLNG.
