Industrials · Oil & Gas Field Machinery & Equipment · NYSE · CIK 2035149 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $22.63 · Day −0.31% · Mkt cap $2.1B · P/E (FY) 18.3× · 1Y +43.7% · Off 52W high −19.9% · Vol (1Y) 48.2% Price2025-01-16 → 2026-08-21 FLOC close: $29.7 on 2025-01-16 to $22.6 on 2026-08-21. Split-adj closes · 240 of 391 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover8.2d | | 13F net flow (QoQ)+5.01% | | Top-10 13F concentration60.1% | | Next report (est.)2026-11-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.3× | | Sales (TTM)$819.5M | | Earnings (TTM)$49.7M | | Net margin5.4% | | ROIC29.1% | | Debt / equity0.73× | | Total debt / EBITDA0.57× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+21.6% | | 1Y+43.7% | | Since incept. (ann.)−14.6% |
Total return · from 2025-01-16ⓘ Risk | Ann. volatility (1Y)48.2% | | Ann. volatility (3Y)52.3% | | Sharpe (1Y)1.16 | | Sharpe (3Y)−0.05 | | Max drawdown (1Y)−32.5% | | Max drawdown (3Y)−52.5% | | Beta (3Y vs SPY)1.31 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 4.5M | $93M | 4.97% | +6.4% | | WD Thunder CV Ultimate GP LLC | 4.4M | $90M | 4.83% | +0.0% | | AMERICAN CENTURY COMPANIES INC | 2.5M | $51M | 2.74% | −6.6% | | BlackRock, Inc. | 1.7M | $36M | 1.93% | +16.2% | | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.7M | $36M | 1.93% | +101.2% | | JPMORGAN CHASE & CO | 1.7M | $35M | 1.88% | −16.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $29M | 1.55% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $27M | 1.46% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | $0.28 | +33.3% | $235.9M | +22.1% | | 2026-03-31 | 2026-05-06 | $0.23 | −4.2% | $209.5M | +8.9% | | 2025-12-31 | 2026-02-26 | $0.47 | — | $197.2M | +6.0% | | 2025-09-30 | 2025-11-05 | $0.32 | — | $176.9M | −6.6% |
As-reported XBRL · next 2026-11-07 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 99% · Non Us 1% 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
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