Consumer Discretionary · Wholesale-Industrial Machinery & Equipment · NYSE · CIK 945114 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.98Day −1.07%Mkt cap $1.4BP/E (FY) 19.4×1Y +37.5%Off 52W high −7.2%Vol (1Y) 41.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,278 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.7% of sh out |
| Days to cover5.9d |
| 13F net flow (QoQ)−1.17% |
| Top-10 13F concentration63.1% |
| Next report (est.)2026-08-04 |
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)19.4× |
| Sales (TTM)$1.41B |
| Earnings (TTM)$75.1M |
| ROE24.3% |
| Net margin5.2% |
| ROIC29.9% |
| EPS growth 3Y−3.5% |
| Sales growth 3Y5.8% |
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.
| YTD+25.4% |
| 1Y+37.5% |
| 3Y+39.2% |
| 5Y+9.2% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2021-06-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.9% |
| Ann. volatility (3Y)36.9% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−30.0% |
| Max drawdown (3Y)−53.2% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| FMR LLC | 3.2M | $101M | 8.34% | −14.8% |
| BlackRock, Inc. | 1.4M | $43M | 3.54% | +0.7% |
| DIMENSIONAL FUND ADVISORS LP | 893,325 | $28M | 2.33% | +1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 590,937 | $19M | 1.54% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 387,626 | $12M | 1.01% | +17.6% |
| RENAISSANCE TECHNOLOGIES LLC | 352,571 | $11M | 0.92% | −1.3% |
| STATE STREET CORP | 316,957 | $10M | 0.83% | −0.5% |
| Bank of New York Mellon Corp | 312,749 | $10M | 0.82% | +1.9% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.42 | +20.0% | $350.4M | +9.2% |
| 2025-12-31 | 2026-02-24 | — | — | $345.6M | +14.3% |
| 2025-09-30 | 2025-10-28 | $0.48 | +9.1% | $353.6M | +3.3% |
| 2025-06-30 | 2025-07-29 | $0.65 | +25.0% | $358.9M | +3.2% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
