Consumer Discretionary · Electric Housewares & Fans · Nasdaq · CIK 916789 · FYE Feb 28 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.88Day −0.96%Mkt cap $656M1Y +24.5%Off 52W high −9.1%Vol (1Y) 61.4%
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.
| Short interest11.6% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)−0.08% |
| Top-10 13F concentration44.7% |
| Next report (est.)2026-10-07 |
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)$1.82B |
| Earnings (TTM)-$412.5M |
| ROE−72.5% |
| Net margin−50.3% |
| ROIC−29.8% |
| Debt / equity0.98× |
| Sales growth 3Y−4.8% |
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.
| YTD+31.2% |
| 1Y+24.5% |
| 3Y−80.3% |
| 5Y−87.5% |
| 10Y−71.9% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.4% |
| Ann. volatility (3Y)57.9% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)−0.64 |
| Max drawdown (1Y)−49.7% |
| Max drawdown (3Y)−90.2% |
| Beta (3Y vs SPY)2.71 |
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. | 1.7M | $25M | 7.57% | −0.9% |
| RWWM, Inc. | 1.2M | $17M | 5.09% | +85.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $15M | 4.36% | new |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 927,100 | $13M | 4.02% | +64.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,012 | $13M | 4.00% | +4.8% |
| D. E. Shaw & Co., Inc. | 764,301 | $11M | 3.31% | +2.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 761,173 | $11M | 3.30% | −19.7% |
| AQR CAPITAL MANAGEMENT LLC | 762,771 | $11M | 3.31% | +330.2% |
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 | 2026-07-08 | $1.51 | — | $402.1M | +8.2% |
| 2026-02-28 | 2026-04-23 | — | — | $470.0M | −3.3% |
| 2025-11-30 | 2026-01-08 | −$3.65 | −268.2% | $512.8M | −3.4% |
| 2025-08-31 | 2025-10-09 | −$13.44 | −1916.2% | $431.8M | −8.9% |
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 2026-10-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 72% · EMEA 16% · Asia Pacific 6% · CA 4% · Latin America 2%
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.
