Industrials · General Industrial Machinery & Equipment · NYSE · CIK 716314 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $94.22Day +6.72%Mkt cap $1.0BP/E (FY) 78.8×1Y +67.1%Off 52W high −24.8%Vol (1Y) 56.4%
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 impliesNEVER-OBSERVED · 64.7% growth |
| Short interest4.8% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−4.53% |
| Top-10 13F concentration49.9% |
| Next report (est.)2026-09-07 |
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)78.8× |
| Sales (TTM)$245.3M |
| Earnings (TTM)$12.5M |
| ROE9.6% |
| Net margin5.1% |
| ROIC10.4% |
| YTD+46.7% |
| 1Y+67.1% |
| 3Y+573.0% |
| 5Y+599.4% |
| 10Y+494.9% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.4% |
| Ann. volatility (3Y)51.7% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−28.7% |
| Max drawdown (3Y)−46.5% |
| Beta (3Y vs SPY)2.15 |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1.2M | $92M | 10.58% | −6.1% |
| BlackRock, Inc. | 766,677 | $61M | 6.92% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 453,812 | $36M | 4.10% | new |
| ROYCE & ASSOCIATES LP | 448,758 | $35M | 4.05% | −5.0% |
| Driehaus Capital Management LLC | 342,908 | $27M | 3.10% | −3.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301 | $25M | 2.84% | +5.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 248,176 | $20M | 2.24% | +2.6% |
| RENAISSANCE TECHNOLOGIES LLC | 247,368 | $20M | 2.23% | −7.8% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-06-08 | — | — | $67.1M | +13.0% |
| 2025-12-31 | 2026-02-06 | $0.25 | +78.6% | $56.7M | +20.5% |
| 2025-09-30 | 2025-11-07 | $0.28 | −6.7% | $66.0M | +23.3% |
| 2025-06-30 | 2025-08-05 | $0.42 | +55.6% | $55.5M | +11.1% |
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 2026-09-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 85% · Asia 5% · CA 5% · Middle East 3% · All Other Countries 1%
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.
| Total debt / EBITDA0.57× |
| EPS growth 3Y234.2% |
| Sales growth 3Y16.0% |
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.
