Industrials · Services-Auto Rental & Leasing (No Drivers) · Nasdaq · CIK 1657853 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.67Day −5.38%Mkt cap $527M1Y −75.1%Off 52W high −79.6%Vol (1Y) 90.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,601 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 interest30.9% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)+1.95% |
| Top-10 13F concentration77.3% |
| Next report (est.)2026-08-06 |
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)$8.70B |
| Earnings (TTM)-$637.0M |
| Net margin−8.8% |
| Sales growth 3Y−0.7% |
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−67.5% |
| 1Y−75.1% |
| 3Y−90.1% |
| 5Y−94.9% |
| 10Y−96.8% |
| Since incept. (ann.)−23.0% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.0% |
| Ann. volatility (3Y)91.5% |
| Sharpe (1Y)−1.13 |
| Sharpe (3Y)−0.39 |
| Max drawdown (1Y)−78.6% |
| Max drawdown (3Y)−90.6% |
| Beta (3Y vs SPY)2.72 |
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 |
|---|---|---|---|---|
| Knighthead Capital Management, LLC | 181.5M | $837M | 57.47% | +0.0% |
| BlackRock, Inc. | 18.3M | $85M | 5.81% | +0.6% |
| UBS Group AG | 17.0M | $78M | 5.38% | −1.3% |
| Pershing Square Capital Management, L.P. | 15.2M | $70M | 4.83% | +0.0% |
| NOMURA HOLDINGS INC | 12.0M | $55M | 3.80% | +89.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8M | $31M | 2.15% | new |
| STATE STREET CORP | 5.8M | $27M | 1.84% | +8.7% |
| MARSHALL WACE, LLP | 5.6M | $26M | 1.77% | −1.7% |
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. Institutional 13F holdings sum to 111.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 55,109,302 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$1.06 | — | $2.00B | +10.5% |
| 2025-12-31 | 2026-02-26 | — | — | $2.03B | −0.6% |
| 2025-09-30 | 2025-11-04 | $0.42 | — | $2.48B | −3.8% |
| 2025-06-30 | 2025-08-07 | −$0.95 | — | $2.19B | −7.1% |
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 91d) — not company-confirmed.
US 76% · Non Us 24%
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.
