Consumer Staples · Grain Mill Products · NYSE · CIK 40704 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.42Day −3.96%Mkt cap $19.4BP/E (FY) 8.9×1Y −21.4%Off 52W high −29.0%Vol (1Y) 26.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,319 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 · 30.1% growth |
| Short interest10.2% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+3.43% |
| Top-10 13F concentration51.3% |
| Next report (est.)2026-09-30 |
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)8.9× |
| Sales (TTM)$18.42B |
| Earnings (TTM)-$87.6M |
| ROE24.7% |
| Net margin11.8% |
| ROIC29.2% |
| YTD−17.8% |
| 1Y−21.4% |
| 3Y−44.1% |
| 5Y−24.8% |
| 10Y−25.8% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-30 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.9% |
| Ann. volatility (3Y)22.9% |
| Sharpe (1Y)−0.83 |
| Sharpe (3Y)−0.74 |
| Max drawdown (1Y)−34.3% |
| Max drawdown (3Y)−53.4% |
| Beta (3Y vs SPY)0.13 |
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. | 60.9M | $2.3B | 11.42% | +11.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.7M | $1.3B | 6.50% | new |
| STATE STREET CORP | 34.2M | $1.3B | 6.41% | +3.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.9M | $1.0B | 5.22% | new |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.1M | $600M | 3.02% | −18.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 15.8M | $586M | 2.96% | +3.9% |
| AQR CAPITAL MANAGEMENT LLC | 13.1M | $483M | 2.45% | +155.7% |
| MORGAN STANLEY | 10.9M | $406M | 2.04% | +10.8% |
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 |
|---|---|---|---|---|---|
| 2026-05-31 | 2026-07-01 | −$3.74 | — | $4.61B | +1.2% |
| 2026-02-22 | 2026-03-18 | $0.56 | −50.0% | $4.44B | −8.4% |
| 2025-11-23 | 2025-12-17 | $0.78 | −45.1% | $4.86B | −7.2% |
| 2025-08-24 | 2025-09-17 | $2.22 | +115.5% | $4.52B | −6.8% |
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 2026-09-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 80% · Non Us 20%
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.
| Sales growth 3Y109.0% |
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.
