Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NYSE · CIK 1421461 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.46Day +0.51%Mkt cap $476MP/E (FY) 41.7×1Y +0.3%Off 52W high −29.5%Vol (1Y) 55.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,593 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 interest1.9% of sh out |
| Days to cover1.3d |
| 13F net flow (QoQ)−4.56% |
| Top-10 13F concentration50.1% |
| Next report (est.)2026-08-05 |
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)41.7× |
| Sales (TTM)$298.3M |
| Earnings (TTM)$14.0M |
| ROE2.3% |
| Net margin3.7% |
| ROIC2.4% |
| EPS growth 3Y−45.9% |
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+27.9% |
| 1Y+0.3% |
| 3Y+28.9% |
| 5Y+13.2% |
| 10Y+174.9% |
| Since incept. (ann.)−13.4% |
Total return through 2026-07-29 · series begins 2008-04-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.8% |
| Ann. volatility (3Y)51.5% |
| Sharpe (1Y)0.29 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−32.9% |
| Max drawdown (3Y)−38.5% |
| Beta (3Y vs SPY)0.37 |
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. | 918,145 | $39M | 6.83% | −1.4% |
| DIMENSIONAL FUND ADVISORS LP | 734,413 | $31M | 5.47% | +2.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 509,730 | $22M | 3.79% | new |
| AMERICAN CENTURY COMPANIES INC | 328,604 | $14M | 2.45% | +19.5% |
| Driehaus Capital Management LLC | 313,888 | $13M | 2.34% | new |
| Goehring & Rozencwajg Associates, LLC | 267,097 | $11M | 1.99% | +21.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 259,787 | $11M | 1.93% | +4.4% |
| STATE STREET CORP | 238,742 | $10M | 1.78% | +1.3% |
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 | 2026-05-06 | $0.56 | +60.0% | $98.7M | +4.4% |
| 2025-09-30 | 2025-11-05 | $0.28 | — | — | — |
| 2025-06-30 | 2025-08-06 | $0.25 | — | — | — |
| 2025-03-31 | 2025-05-05 | $0.35 | — | $94.5M | — |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Trio 48% · Potash 38% · Salt 4% · Brines 4% · Product And Service Other 2%
product & service · 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.
