HTO close: $55.1 on 2025-05-06 to $63.5 on 2026-08-21.
Split-adj closes · 240 of 316 · price returnⓘ
At a glance
Short interest12.1% of sh out
Days to cover10.1d
13F net flow (QoQ)+23.69%
Top-10 13F concentration52.0%
Next report (est.)2026-10-26
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)21.7×
Sales (TTM)$816.3M
Earnings (TTM)$105.0M
ROE7.1%
Net margin12.8%
ROIC4.9%
Debt / equity1.23×
Total debt / EBITDA6.34×
EPS growth 3Y6.3%
Sales growth 3Y8.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+31.7%
1Y+30.0%
Since incept. (ann.)+15.2%
Total return · from 2025-05-06ⓘ
Risk
Ann. volatility (1Y)22.8%
Ann. volatility (3Y)22.8%
Sharpe (1Y)1.31
Sharpe (3Y)0.76
Max drawdown (1Y)−12.3%
Max drawdown (3Y)−17.2%
Beta (3Y vs SPY)−0.80
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
6.4M
$377M
—
−3.6%
ATLAS Infrastructure Partners (UK) Ltd.
4.5M
$266M
—
+675.9%
ANTIPODES PARTNERS Ltd
2.2M
$132M
—
+485.8%
VANGUARD CAPITAL MANAGEMENT LLC
1.7M
$99M
—
new
WELLINGTON MANAGEMENT GROUP LLP
1.6M
$95M
—
new
COHEN & STEERS, INC.
1.6M
$94M
—
+195.3%
STATE STREET CORP
1.4M
$84M
—
+5.2%
Cerity Partners LLC
1.3M
$77M
—
−9.4%
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (44,740,624) exceed the cover-page shares-outstanding count for this quarter (36,164,486, as of 2026-02-19) by more than securities-lending double counting can explain (FINRA short interest 4,783,931 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-27
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-28
$0.49
+0.0%
$183.3M
+9.4%
2025-12-31
2026-02-25
$0.45
−35.7%
$194.2M
−1.8%
2025-09-30
2025-10-28
$1.27
+8.5%
$240.6M
+6.9%
2025-06-30
2025-07-29
$0.71
+10.9%
$198.3M
+12.5%
As-reported XBRL · next 2026-10-26 est.ⓘ
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
