Industrials · Oil & Gas Field Machinery & Equipment · NYSE · CIK 1042893 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.73Day +0.43%Mkt cap $1.8BP/E (FY) 21.4×1Y +45.4%Off 52W high −20.1%Vol (1Y) 40.0%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 463 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 interest4.0% of sh out |
| Days to cover8.8d |
| 13F net flow (QoQ)+5.49% |
| Top-10 13F concentration57.8% |
| Next report (est.)2026-08-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)21.4× |
| Sales (TTM)$976.9M |
| Earnings (TTM)$51.9M |
| ROE8.3% |
| Net margin8.5% |
| EPS growth 3Y−15.8% |
| Sales growth 3Y39.3% |
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+17.6% |
| 1Y+45.4% |
| Since incept. (ann.)+29.2% |
Total return through 2026-07-29 · series begins 2024-09-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.0% |
| Ann. volatility (3Y)45.3% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−24.0% |
| Max drawdown (3Y)−29.5% |
| Beta (3Y vs SPY)1.29 |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6.6M | $161M | 9.57% | −14.0% |
| BlackRock, Inc. | 6.0M | $147M | 8.78% | +2.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.7M | $89M | 5.31% | +77.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7M | $65M | 3.89% | new |
| DIMENSIONAL FUND ADVISORS LP | 2.6M | $65M | 3.85% | +14.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $47M | 2.81% | new |
| GAMCO INVESTORS, INC. ET AL | 1.7M | $42M | 2.52% | −12.4% |
| STATE STREET CORP | 1.7M | $42M | 2.50% | +7.2% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | −$0.24 | −214.3% | $239.0M | −0.6% |
| 2025-12-31 | 2026-02-23 | — | — | $273.6M | +9.1% |
| 2025-09-30 | 2025-11-03 | $0.57 | −71.4% | $240.0M | +58.1% |
| 2025-06-30 | 2025-08-05 | $0.22 | −26.7% | $224.2M | +86.3% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
USAnd Canadian Markets NAM 26% · International And Offshore 24% · US 22% · United States Offshore 6% · Other MEAP 5%
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.
