Materials · Tires & Inner Tubes · Nasdaq · CIK 42582 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.08Day −2.75%Mkt cap $2.0B1Y −30.4%Off 52W high −33.3%Vol (1Y) 47.6%
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 impliesAGGRESSIVE · 18.0% growth |
| Short interest13.5% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+1.31% |
| Top-10 13F concentration56.4% |
| Next report (est.)2026-08-06 |
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.
| Sales (TTM)$17.91B |
| Earnings (TTM)-$2.08B |
| ROE−43.5% |
| Net margin−9.4% |
| Debt / equity1.95× |
| Sales growth 3Y−4.2% |
| YTD−19.2% |
| 1Y−30.4% |
| 3Y−56.0% |
| 5Y−54.9% |
| 10Y−73.1% |
| Since incept. (ann.)−3.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.6% |
| Ann. volatility (3Y)48.2% |
| Sharpe (1Y)−0.59 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−47.1% |
| Max drawdown (3Y)−65.3% |
| Beta (3Y vs SPY)0.98 |
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. | 34.5M | $229M | 12.06% | +2.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 19.8M | $131M | 6.92% | −29.4% |
| AQR CAPITAL MANAGEMENT LLC | 18.0M | $117M | 6.28% | +84.2% |
| DIMENSIONAL FUND ADVISORS LP | 16.6M | $110M | 5.78% | +8.9% |
| AMERICAN CENTURY COMPANIES INC | 13.6M | $90M | 4.74% | +7.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.4M | $89M | 4.70% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.4M | $82M | 4.33% | new |
| STATE STREET CORP | 10.7M | $71M | 3.75% | +2.6% |
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 | 2026-05-06 | −$0.86 | −315.0% | $3.88B | −8.7% |
| 2025-12-31 | 2026-02-09 | — | — | $4.92B | −0.6% |
| 2025-09-30 | 2025-11-03 | −$7.62 | — | $4.64B | −3.7% |
| 2025-06-30 | 2025-08-07 | $0.87 | +210.7% | $4.46B | −2.3% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Americas 59% · Europe Middle East And Africa 30% · Asia Pacific 11%
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.
