Materials · Chemicals & Allied Products · NYSE · CIK 1307954 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.96Day +4.64%Mkt cap $2.1B1Y +16.8%Off 52W high −24.9%Vol (1Y) 59.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest9.9% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)+9.77% |
| Top-10 13F concentration45.5% |
| Next report (est.)2026-07-31 |
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)$5.69B |
| Earnings (TTM)-$332.0M |
| ROE−9.9% |
| Net margin−5.0% |
| ROIC−2.3% |
| Debt / equity0.73× |
| Total debt / EBITDA12.89× |
| Sales growth 3Y−10.9% |
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+20.4% |
| 1Y+16.8% |
| 3Y−53.8% |
| 5Y−44.7% |
| 10Y+7.7% |
| Since incept. (ann.)−0.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.0% |
| Ann. volatility (3Y)45.0% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)−0.35 |
| Max drawdown (1Y)−33.0% |
| Max drawdown (3Y)−71.8% |
| Beta (3Y vs SPY)0.34 |
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. | 12.6M | $168M | 7.21% | −29.9% |
| AQR CAPITAL MANAGEMENT LLC | 11.6M | $151M | 6.61% | +1.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.8M | $131M | 5.60% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.6M | $101M | 4.34% | +6014.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5M | $100M | 4.30% | new |
| DIMENSIONAL FUND ADVISORS LP | 7.0M | $93M | 3.96% | +16.9% |
| Invesco Ltd. | 6.0M | $80M | 3.41% | −12.8% |
| PZENA INVESTMENT MANAGEMENT LLC | 5.8M | $77M | 3.32% | +1.9% |
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 | −$0.31 | — | $1.42B | +0.7% |
| 2025-12-31 | 2026-02-17 | — | — | $1.35B | −6.7% |
| 2025-09-30 | 2025-11-06 | −$0.14 | — | $1.46B | −5.2% |
| 2025-06-30 | 2025-07-31 | −$0.92 | −807.7% | $1.46B | −7.4% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
USAnd Canada 19% · US 17% · Asia Pacific 14% · Other Nations 13% · Europe 13%
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.
