Industrials · Services-Miscellaneous Equipment Rental & Leasing · NYSE · CIK 1364479 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $161.90 · Day +0.15% · Mkt cap $5.4B · P/E (FY) 5396.7× · 1Y +39.4% · Off 52W high −14.0% · Vol (1Y) 57.6% Price2023-08-21 → 2026-08-21 HRI close: $127 on 2023-08-21 to $162 on 2026-08-21. Split-adj closes · 240 of 4,965 · price returnⓘ At a glance | Short interest6.0% of sh out | | Days to cover3.2d | | 13F net flow (QoQ)−6.30% | | Top-10 13F concentration56.2% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)5396.7× | | Sales (TTM)$4.86B | | Earnings (TTM)$49.0M | | ROE0.1% | | Net margin0.0% | | EPS growth 3Y−86.0% | | Sales growth 3Y16.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.2% | | 1Y+39.4% | | 3Y+33.9% | | 5Y+41.2% | | 10Y+432.6% | | Since incept. (ann.)+6.9% |
Total return · from 2006-11-16ⓘ Risk | Ann. volatility (1Y)57.6% | | Ann. volatility (3Y)53.7% | | Sharpe (1Y)0.81 | | Sharpe (3Y)0.45 | | Max drawdown (1Y)−49.5% | | Max drawdown (3Y)−60.9% | | Beta (3Y vs SPY)2.29 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 5.0M | $498M | 15.00% | +36.6% | | BlackRock, Inc. | 2.5M | $252M | 7.59% | −0.5% | | Invesco Ltd. | 2.1M | $206M | 6.19% | −47.3% | | Coliseum Capital Management, LLC | 1.7M | $165M | 4.98% | +4.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $156M | 4.70% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $145M | 4.38% | new | | DIMENSIONAL FUND ADVISORS LP | 1.2M | $116M | 3.49% | +17.1% | | GAMCO INVESTORS, INC. ET AL | 973,141 | $97M | 2.92% | −8.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $0.57 | — | $1.20B | +20.2% | | 2026-03-31 | 2026-04-28 | −$0.72 | — | $1.14B | +32.3% | | 2025-12-31 | 2026-02-17 | $0.93 | — | $1.21B | +27.1% | | 2025-09-30 | 2025-10-28 | $0.90 | −79.0% | $1.30B | +35.1% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 94% · Non Us 6% geographic · 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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