Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1789940 · FYE Dec 28 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.20Day +1.54%Mkt cap $814MP/E (FY) 42.6×1Y −21.8%Off 52W high −32.4%Vol (1Y) 53.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,204 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 impliesHEROIC · 33.1% growth |
| Short interest8.6% of sh out |
| Days to cover5.9d |
| 13F net flow (QoQ)−0.26% |
| Top-10 13F concentration44.0% |
| Next report (est.)2026-08-04 |
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.
| P/E (FY)42.6× |
| Sales (TTM)$1.27B |
| Earnings (TTM)$17.6M |
| ROE3.2% |
| Net margin1.6% |
| ROIC4.7% |
| YTD−12.5% |
| 1Y−21.8% |
| 3Y−29.2% |
| Since incept. (ann.)−9.6% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.7% |
| Ann. volatility (3Y)49.3% |
| Sharpe (1Y)−0.24 |
| Sharpe (3Y)0.02 |
| Max drawdown (1Y)−47.3% |
| Max drawdown (3Y)−60.4% |
| Beta (3Y vs SPY)1.06 |
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. | 4.1M | $43M | 6.66% | +9.2% |
| Bank of New York Mellon Corp | 4.0M | $41M | 6.47% | +96.7% |
| NEUBERGER BERMAN GROUP LLC | 3.6M | $37M | 5.85% | +14.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.4M | $35M | 5.49% | +81.4% |
| MILLENNIUM MANAGEMENT LLC | 3.2M | $34M | 5.29% | +5545.1% |
| DIMENSIONAL FUND ADVISORS LP | 3.1M | $32M | 5.05% | +19.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $25M | 3.93% | new |
| RIVERBRIDGE PARTNERS LLC | 2.1M | $22M | 3.42% | +90.8% |
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. Institutional 13F holdings sum to 110.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 5,242,381 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-29 | 2026-05-05 | −$0.04 | — | $331.0M | +17.3% |
| 2025-12-28 | 2026-02-24 | — | — | $316.4M | +20.2% |
| 2025-09-28 | 2025-11-04 | $0.05 | +66.7% | $316.0M | +25.6% |
| 2025-06-29 | 2025-08-05 | $0.03 | −78.6% | $307.9M | +19.1% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Sales growth 3Y18.7% |
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.
