Materials · Miscellaneous Chemical Products · NYSE · CIK 928054 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $24.67 · Day −1.32% · Mkt cap $894M · P/E (FY) 29.4× · 1Y +111.6% · Off 52W high −37.6% · Vol (1Y) 78.5% Price2023-08-21 → 2026-08-21 FTK close: $4.3 on 2023-08-21 to $24.7 on 2026-08-21. Split-adj closes · 240 of 5,299 · price returnⓘ At a glance | Short interest7.7% of sh out | | Days to cover8.5d | | 13F net flow (QoQ)+0.06% | | Top-10 13F concentration57.5% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)29.4× | | Sales (TTM)$293.0M | | Earnings (TTM)$38.0M | | ROE26.9% | | Net margin12.9% | | ROIC18.1% | | Debt / equity0.35× | | Sales growth 3Y20.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+43.2% | | 1Y+111.6% | | 3Y+473.5% | | 5Y+200.7% | | 10Y−72.1% | | Since incept. (ann.)−2.1% |
Total return · from 2005-07-27ⓘ Risk | Ann. volatility (1Y)78.5% | | Ann. volatility (3Y)76.6% | | Sharpe (1Y)1.37 | | Sharpe (3Y)1.13 | | Max drawdown (1Y)−36.5% | | Max drawdown (3Y)−50.1% | | Beta (3Y vs SPY)2.13 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1.1M | $18M | 3.01% | +8.9% | | Driehaus Capital Management LLC | 968,657 | $16M | 2.68% | +16.6% | | ROYCE & ASSOCIATES LP | 838,125 | $14M | 2.32% | +65.3% | | BlackRock, Inc. | 809,577 | $14M | 2.24% | −0.4% | | DIMENSIONAL FUND ADVISORS LP | 691,593 | $12M | 1.91% | +71.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 590,467 | $10M | 1.63% | new | | Nuveen, LLC | 533,183 | $9M | 1.47% | −1.5% | | GEODE CAPITAL MANAGEMENT, LLC | 326,759 | $6M | 0.90% | +2.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.26 | +420.0% | $99.4M | +70.3% | | 2026-03-31 | 2026-05-05 | $0.12 | −29.4% | $70.1M | +26.5% | | 2025-12-31 | 2026-03-11 | $0.09 | −40.0% | $67.5M | +33.0% | | 2025-09-30 | 2025-11-04 | $0.53 | +562.5% | $56.0M | +12.6% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 95% · AE 4% · 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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