Materials · Chemicals & Allied Products · Nasdaq · CIK 1054905 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $84.95Day −1.11%Mkt cap $2.1BP/E (FY) 18.2×1Y +6.0%Off 52W high −7.8%Vol (1Y) 24.3%
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 interest2.0% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+7.31% |
| Top-10 13F concentration56.6% |
| Next report (est.)2026-08-07 |
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)18.2× |
| Sales (TTM)$1.79B |
| Earnings (TTM)$113.6M |
| ROE9.2% |
| Net margin6.6% |
| ROIC11.1% |
| EPS growth 3Y−4.3% |
| Sales growth 3Y−3.3% |
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+12.3% |
| 1Y+6.0% |
| 3Y−16.4% |
| 5Y+3.3% |
| 10Y+94.2% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.3% |
| Ann. volatility (3Y)26.5% |
| Sharpe (1Y)0.31 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−25.5% |
| Max drawdown (3Y)−48.4% |
| Beta (3Y vs SPY)0.94 |
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. | 3.9M | $283M | 15.75% | +5.9% |
| Allspring Global Investments Holdings, LLC | 2.3M | $170M | 9.40% | −1.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9M | $136M | 7.55% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $91M | 5.04% | +5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $81M | 4.53% | new |
| STATE STREET CORP | 964,335 | $70M | 3.92% | +1.6% |
| VICTORY CAPITAL MANAGEMENT INC | 864,994 | $63M | 3.51% | −9.0% |
| Nuveen, LLC | 643,248 | $47M | 2.61% | +28.0% |
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 101.2% 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 490,802 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.22 | −6.9% | $453.2M | +2.8% |
| 2025-12-31 | 2026-02-18 | — | — | $455.6M | −2.4% |
| 2025-09-30 | 2025-11-05 | $0.52 | −60.9% | $441.9M | −0.3% |
| 2025-06-30 | 2025-08-06 | $0.94 | −24.2% | $439.7M | +1.1% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 45% · GB 37% · Rest Of World 18%
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.
