GO close: $32.6 on 2023-08-21 to $11.6 on 2026-08-21.
Split-adj closes · 240 of 1,800 · price returnⓘ
At a glance
Short interest23.9% of sh out
Days to cover10.3d
13F net flow (QoQ)−10.95%
Top-10 13F concentration56.6%
Next report (est.)2026-11-11
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)29.0×
Sales (TTM)$4.74B
Earnings (TTM)-$381.3M
ROE−20.6%
Net margin−4.8%
ROIC−11.6%
Debt / equity0.50×
Sales growth 3Y9.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+14.9%
1Y−35.8%
3Y−64.4%
5Y−55.1%
Since incept. (ann.)−11.8%
Total return · from 2019-06-20ⓘ
Risk
Ann. volatility (1Y)53.4%
Ann. volatility (3Y)56.2%
Sharpe (1Y)−0.59
Sharpe (3Y)−0.33
Max drawdown (1Y)−69.0%
Max drawdown (3Y)−82.2%
Beta (3Y vs SPY)1.16
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
T. Rowe Price Investment Management, Inc.
18.6M
$131M
18.98%
+2.5%
BlackRock, Inc.
14.8M
$104M
15.06%
+2.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
6.0M
$43M
6.15%
new
FMR LLC
5.0M
$35M
5.10%
−66.0%
STATE STREET CORP
4.5M
$32M
4.61%
+3.5%
VANGUARD CAPITAL MANAGEMENT LLC
4.1M
$29M
4.20%
new
MARSHALL WACE, LLP
3.5M
$25M
3.61%
+46.1%
DIMENSIONAL FUND ADVISORS LP
3.0M
$21M
3.10%
−26.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 116.8% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 24,224,906 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-12
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-07-04
2026-08-12
$0.06
+20.0%
$1.19B
+1.1%
2026-04-04
2026-05-13
−$1.83
—
$1.17B
+3.6%
2026-01-03
2026-03-04
−$2.23
−7533.3%
$1.22B
+10.7%
2025-09-27
2025-11-04
$0.12
−50.0%
$1.17B
+5.4%
As-reported XBRL · next 2026-11-11 est.ⓘ
Segment mixFY2026 (ended Jan 2026)
Reportable 100%
business · 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
