Industrials · Metal Doors, Sash, Frames, Moldings & Trim · NYSE · CIK 50725 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $87.59Day −6.29%Mkt cap $4.0BP/E (FY) 80.4×1Y +7.2%Off 52W high −11.0%Vol (1Y) 37.9%
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 · 30.3% growth |
| Short interest3.5% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)−1.67% |
| Top-10 13F concentration53.3% |
| 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)80.4× |
| Sales (TTM)$2.53B |
| Earnings (TTM)$7.2M |
| ROE34.2% |
| Net margin2.0% |
| ROIC5.5% |
| YTD+19.5% |
| 1Y+7.2% |
| 3Y+116.5% |
| 5Y+321.3% |
| 10Y+603.4% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.9% |
| Ann. volatility (3Y)39.2% |
| Sharpe (1Y)0.39 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−27.9% |
| Max drawdown (3Y)−27.9% |
| Beta (3Y vs SPY)1.99 |
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. | 6.0M | $433M | 13.00% | +0.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $272M | 8.17% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $139M | 4.18% | new |
| Voss Capital, LP | 1.8M | $133M | 3.98% | +3.7% |
| STATE STREET CORP | 1.5M | $109M | 3.27% | −2.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.0M | $74M | 2.21% | −3.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.0M | $73M | 2.18% | −50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 923,975 | $67M | 2.01% | +0.2% |
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 | 2026-05-07 | $0.42 | −65.3% | $421.9M | −1.1% |
| 2025-12-31 | 2026-02-05 | $1.41 | −5.4% | $649.1M | +2.6% |
| 2025-09-30 | 2025-11-19 | — | — | $847.2M | +28.4% |
| 2025-06-30 | 2025-08-06 | −$2.65 | −415.5% | $613.6M | −5.3% |
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 91d) — not company-confirmed.
Homeand Building Products HBP 63% · Consumer And Professional Products 37%
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 / EBITDA5.74× |
| Sales growth 3Y−4.0% |
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.
