Industrials · Deep Sea Foreign Transportation of Freight · NYSE · CIK 1326200 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $26.52 · Day +1.65% · Mkt cap $1.2B · 1Y +73.5% · Off 52W high −4.5% · Vol (1Y) 35.5% Price2023-08-21 → 2026-08-21 GNK close: $13.8 on 2023-08-21 to $26.5 on 2026-08-21. Split-adj closes · 240 of 3,019 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover4.0d | | 13F net flow (QoQ)+1.92% | | Top-10 13F concentration62.6% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$440.7M | | Earnings (TTM)$40.3M | | ROE−0.5% | | Net margin−1.3% | | Debt / equity0.21× | | Total debt / EBITDA2.26× | | Sales growth 3Y−14.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+54.0% | | 1Y+73.5% | | 3Y+137.4% | | 5Y+124.5% | | 10Y+1071.9% | | Since incept. (ann.)−12.2% |
Total return · from 2014-08-18ⓘ Risk | Ann. volatility (1Y)35.5% | | Ann. volatility (3Y)33.7% | | Sharpe (1Y)1.82 | | Sharpe (3Y)1.03 | | Max drawdown (1Y)−19.2% | | Max drawdown (3Y)−47.0% | | Beta (3Y vs SPY)0.92 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.9M | $88M | 8.93% | +21.6% | | DIMENSIONAL FUND ADVISORS LP | 2.4M | $55M | 5.60% | −0.8% | | AMERICAN CENTURY COMPANIES INC | 1.7M | $39M | 3.92% | +6.0% | | Townsend & Associates, Inc | 1.3M | $30M | 2.91% | −0.6% | | TWO SIGMA INVESTMENTS, LP | 1.2M | $26M | 2.64% | +237.7% | | STATE STREET CORP | 993,696 | $22M | 2.28% | −0.3% | | Focus Partners Wealth | 925,863 | $21M | 2.12% | +7.3% | | GEODE CAPITAL MANAGEMENT, LLC | 855,966 | $19M | 1.96% | +3.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.37 | — | $136.4M | +68.5% | | 2026-03-31 | 2026-05-06 | $0.21 | — | $114.4M | +60.6% | | 2025-12-31 | 2026-02-17 | $0.36 | +24.1% | $109.9M | +10.8% | | 2025-09-30 | 2025-11-05 | −$0.02 | −104.1% | $79.9M | −19.5% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Cargo And Freight 100% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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