Consumer Discretionary · Retail-Catalog & Mail-Order Houses · Nasdaq · CIK 1857816 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $49.65 · Day −0.42% · Mkt cap $1.9B · P/E (FY) 13.8× · 1Y +65.8% · Off 52W high −11.8% · Vol (1Y) 71.6% Price2023-08-21 → 2026-08-21 GCT close: $12.6 on 2023-08-21 to $49.7 on 2026-08-21. Split-adj closes · 240 of 999 · price returnⓘ At a glance | Short interest11.6% of sh out | | Days to cover7.3d | | 13F net flow (QoQ)+3.82% | | Top-10 13F concentration57.5% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.8× | | Sales (TTM)$1.29B | | Earnings (TTM)$156.1M | | ROE30.8% | | Net margin10.6% | | ROIC143.3% | | EPS growth 3Y81.5% | | Sales growth 3Y38.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+26.4% | | 1Y+65.8% | | 3Y+294.4% | | Since incept. (ann.)+4.6% |
Total return · from 2022-08-22ⓘ Risk | Ann. volatility (1Y)71.6% | | Ann. volatility (3Y)87.0% | | Sharpe (1Y)0.98 | | Sharpe (3Y)0.96 | | Max drawdown (1Y)−39.1% | | Max drawdown (3Y)−73.2% | | Beta (3Y vs SPY)1.88 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 4.3M | $197M | 11.35% | −0.1% | | BlackRock, Inc. | 1.9M | $87M | 5.01% | −10.2% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.3M | $57M | 3.31% | +1066.2% | | LSV ASSET MANAGEMENT | 1.0M | $47M | 2.72% | +41.2% | | GEODE CAPITAL MANAGEMENT, LLC | 706,424 | $32M | 1.85% | +12.6% | | GOLDMAN SACHS GROUP INC | 629,319 | $29M | 1.65% | +57.5% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,562 | $28M | 1.59% | −12.4% | | Nuveen, LLC | 578,661 | $26M | 1.51% | +6.7% |
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 | $1.16 | +27.5% | $411.6M | +27.6% | | 2026-03-31 | 2026-05-07 | $1.04 | +52.9% | $359.5M | +32.2% | | 2025-09-30 | 2025-11-06 | $0.99 | +1.0% | $332.6M | +9.7% | | 2025-06-30 | 2025-08-07 | $0.91 | +40.0% | $322.6M | +3.8% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · 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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