Energy · Silver Ores · NYSE · CIK 1691303 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $79.02Day +0.03%Mkt cap $4.2BP/E (FY) 73.2×1Y +49.8%Off 52W high −25.0%Vol (1Y) 50.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 2,329 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 impliesNEVER-OBSERVED · 58.6% growth |
| Short interest7.4% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)−7.59% |
| Top-10 13F concentration57.5% |
| Next report (est.)2026-07-30 |
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)73.2× |
| Sales (TTM)$1.47B |
| Earnings (TTM)$137.5M |
| ROE2.7% |
| Net margin4.4% |
| ROIC2.4% |
| YTD−10.2% |
| 1Y+49.8% |
| 3Y+83.1% |
| 5Y+352.0% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2017-04-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.7% |
| Ann. volatility (3Y)48.3% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−24.4% |
| Max drawdown (3Y)−45.5% |
| Beta (3Y vs SPY)−0.12 |
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. | 7.5M | $694M | 14.17% | +1.8% |
| STATE STREET CORP | 4.4M | $410M | 8.37% | +12.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $304M | 6.21% | new |
| FMR LLC | 2.7M | $256M | 5.23% | −1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $220M | 4.49% | new |
| T. Rowe Price Investment Management, Inc. | 2.0M | $190M | 3.88% | −22.0% |
| Dalal Street, LLC | 1.8M | $169M | 3.44% | +0.6% |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | $152M | 3.10% | −2.8% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.37 | — | $458.6M | +52.9% |
| 2025-12-31 | 2026-02-12 | — | — | $384.0M | +29.1% |
| 2025-09-30 | 2025-11-05 | $0.70 | −12.5% | $328.6M | +0.3% |
| 2025-06-30 | 2025-08-06 | $0.11 | −91.9% | $297.5M | −25.0% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Product 97% · Product And Service Other 3%
product & service · 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.
| Total debt / EBITDA0.66× |
| EPS growth 3Y−55.7% |
| Sales growth 3Y−9.0% |
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.
