Consumer Discretionary · Services-Educational Services · NYSE · CIK 104889 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1,233.96Day +1.68%Mkt cap $5.4BP/E (FY) 18.6×1Y +34.2%Off 52W high −1.6%Vol (1Y) 26.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 · 30.4% growth |
| Short interest2.9% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)+0.75% |
| Top-10 13F concentration65.3% |
| Next report (est.)2026-07-30 |
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)18.6× |
| Sales (TTM)$4.91B |
| Earnings (TTM)$292.3M |
| ROE6.5% |
| Net margin6.0% |
| ROIC3.1% |
| YTD+12.7% |
| 1Y+34.2% |
| 3Y+115.2% |
| 5Y+94.5% |
| 10Y+169.7% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.8% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−19.8% |
| Max drawdown (3Y)−19.8% |
| Beta (3Y vs SPY)0.58 |
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. | 415,637 | $439M | 9.50% | +0.6% |
| Madison Avenue Partners, LP | 245,829 | $260M | 5.62% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 235,043 | $249M | 5.37% | −1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 173,937 | $184M | 3.98% | new |
| Wallace Capital Management Inc. | 155,071 | $164M | 3.55% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 145,630 | $154M | 3.33% | new |
| STATE STREET CORP | 124,555 | $132M | 2.85% | −1.9% |
| FIRST TRUST ADVISORS LP | 92,505 | $98M | 2.12% | +8.9% |
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 |
|---|---|---|---|---|---|
| 2025-12-31 | 2026-02-25 | — | — | $1.25B | +0.4% |
| 2025-09-30 | 2025-10-29 | $27.91 | +70.0% | $1.28B | +5.9% |
| 2025-06-30 | 2025-07-30 | $8.35 | — | $1.22B | +2.6% |
| 2025-03-31 | 2025-04-30 | $5.45 | −80.3% | $1.17B | +1.1% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 100%
geographic · 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.
| EPS growth 3Y68.9% |
| Sales growth 3Y7.8% |
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.
