Materials · Paper Mills · NYSE · CIK 51434 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.64Day −3.29%Mkt cap $22.6B1Y −17.9%Off 52W high −24.0%Vol (1Y) 43.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest9.8% of sh out |
| Days to cover10.4d |
| 13F net flow (QoQ)−1.37% |
| Top-10 13F concentration66.8% |
| Next report (est.)2026-10-29 |
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)$24.34B |
| Earnings (TTM)-$3.35B |
| ROE−30.6% |
| Net margin−14.9% |
| Debt / equity0.66× |
| Sales growth 3Y3.8% |
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+11.0% |
| 1Y−17.9% |
| 3Y+35.3% |
| 5Y−3.1% |
| 10Y+51.4% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.5% |
| Ann. volatility (3Y)36.3% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−45.3% |
| Max drawdown (3Y)−48.6% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | 78.5M | $2.8B | 14.83% | +43.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.2M | $1.8B | 9.29% | −21.9% |
| BlackRock, Inc. | 46.2M | $1.7B | 8.73% | +8.0% |
| Capital International Investors | 36.7M | $1.3B | 6.93% | −42.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.3M | $1.2B | 6.48% | new |
| STATE STREET CORP | 30.8M | $1.1B | 5.82% | +2.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.0M | $892M | 4.72% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 13.9M | $493M | 2.62% | +2.1% |
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 | $0.11 | — | $5.97B | +13.4% |
| 2025-12-31 | 2026-01-29 | −$4.52 | — | $6.01B | +53.1% |
| 2025-09-30 | 2025-10-30 | −$2.09 | −597.6% | $6.22B | +56.4% |
| 2025-06-30 | 2025-07-31 | $0.14 | −90.1% | $6.14B | +52.8% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 61% · EMEA 36% · Americas Other Than US 3% · Asia Pacific 0%
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.
