Industrials · General Bldg Contractors - Residential Bldgs · NYSE · CIK 923796 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.67Day +2.40%Mkt cap $4.1BP/E (FY) 16.9×1Y +20.5%Off 52W high −4.9%Vol (1Y) 51.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 · 25.5% growth |
| Short interest7.8% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)+5.58% |
| Top-10 13F concentration60.7% |
| Next report (est.)2026-08-06 |
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)16.9× |
| Sales (TTM)$2.73B |
| Earnings (TTM)$273.1M |
| ROE17.9% |
| Net margin9.7% |
| ROIC6.3% |
| YTD+90.3% |
| 1Y+20.5% |
| 3Y+310.6% |
| 5Y+343.2% |
| 10Y+104.1% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.5% |
| Ann. volatility (3Y)53.4% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−48.8% |
| Max drawdown (3Y)−62.5% |
| Beta (3Y vs SPY)0.62 |
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. | 20.6M | $346M | 15.32% | −0.8% |
| Pentwater Capital Management LP | 9.6M | $161M | 7.12% | +63.6% |
| UBS Group AG | 9.4M | $158M | 6.99% | +178.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $125M | 5.55% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $97M | 4.29% | new |
| CONTINENTAL GENERAL INSURANCE CO | 5.7M | $96M | 4.25% | +21.9% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.3M | $89M | 3.96% | +14.2% |
| STATE STREET CORP | 4.9M | $82M | 3.65% | −1.2% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.29 | +107.1% | $705.2M | +16.6% |
| 2025-12-31 | 2026-02-12 | — | — | $708.4M | +16.6% |
| 2025-09-30 | 2025-11-06 | $1.24 | +552.6% | $682.3M | +13.1% |
| 2025-06-30 | 2025-08-06 | $0.21 | — | $636.2M | +4.8% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
GEOSecure Services 43% · Us Corrections And Detention 39% · Electronic Monitoring And Supervision Services 7% · Reentry Services 6% · International Services 4%
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.
| Total debt / EBITDA4.24× |
| EPS growth 3Y15.9% |
| Sales growth 3Y3.5% |
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.
