Materials · Steel Works, Blast Furnaces & Rolling & Finishing Mills · Nasdaq · CIK 39092 · FYE Mar 31 · Prices AT CLOSE 2026-08-28 (USD) Last $43.72 · Day −2.50% · Mkt cap $323M · P/E (FY) 51.5× · 1Y +131.1% · Off 52W high −10.4% · Vol (1Y) 60.3% Price2023-08-28 → 2026-08-28 FRD close: $14.2 on 2023-08-28 to $43.7 on 2026-08-28. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest1.9% of sh out | | Days to cover1.2d | | 13F net flow (QoQ)−0.81% | | Top-10 13F concentration76.2% | | Next report (est.)2026-11-06 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)51.5× | | Sales (TTM)$646.9M | | Earnings (TTM)$19.5M | | ROE4.7% | | Net margin1.4% | | ROIC1.9% | | EPS growth 3Y−24.7% | | Sales growth 3Y15.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+114.2% | | 1Y+131.1% | | 3Y+216.2% | | 5Y+272.9% | | 10Y+757.3% | | Since incept. (ann.)+12.4% |
Total return · from 2005-07-18ⓘ Risk | Ann. volatility (1Y)60.3% | | Ann. volatility (3Y)53.1% | | Sharpe (1Y)1.69 | | Sharpe (3Y)0.99 | | Max drawdown (1Y)−24.8% | | Max drawdown (3Y)−34.6% | | Beta (3Y vs SPY)1.25 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 541,693 | $10M | 7.62% | +0.6% | | De Lisle Partners LLP | 419,816 | $7M | 5.90% | +0.0% | | GENDELL JEFFREY L | 354,576 | $6M | 4.99% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 331,282 | $6M | 4.66% | +3.2% | | BlackRock, Inc. | 328,493 | $6M | 4.62% | −1.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 288,482 | $5M | 4.06% | new | | Mink Brook Asset Management LLC | 162,900 | $3M | 2.29% | +7.8% | | GEODE CAPITAL MANAGEMENT, LLC | 159,500 | $3M | 2.24% | +0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $1.79 | +152.1% | $240.0M | +78.1% | | 2025-12-31 | 2026-02-09 | $0.43 | — | $168.0M | +78.6% | | 2025-09-30 | 2025-11-10 | $0.32 | — | $152.4M | +42.7% | | 2025-06-30 | 2025-08-07 | $0.71 | +91.9% | $134.8M | +17.7% |
As-reported XBRL · next 2026-11-06 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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