IT close: $332 on 2023-08-21 to $196 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest15.3% of sh out
Days to cover7.3d
13F net flow (QoQ)+10.18%
Top-10 13F concentration53.5%
Next report (est.)2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)20.3×
Sales (TTM)$6.46B
Earnings (TTM)$775.4M
ROE86.9%
Net margin11.2%
ROIC44.6%
Debt / equity9.32×
Total debt / EBITDA2.43×
EPS growth 3Y−1.0%
Sales growth 3Y5.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−22.3%
1Y−19.9%
3Y−41.0%
5Y−35.2%
10Y+115.3%
Since incept. (ann.)+14.8%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)55.3%
Ann. volatility (3Y)41.5%
Sharpe (1Y)−0.13
Sharpe (3Y)−0.21
Max drawdown (1Y)−52.4%
Max drawdown (3Y)−77.2%
Beta (3Y vs SPY)1.27
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
6.9M
$1.1B
9.77%
−1.5%
BAMCO INC /NY/
5.9M
$937M
8.40%
+40.5%
Independent Franchise Partners LLP
4.6M
$728M
6.53%
+39.1%
VANGUARD CAPITAL MANAGEMENT LLC
4.5M
$707M
6.34%
new
VANGUARD PORTFOLIO MANAGEMENT LLC
3.7M
$585M
5.24%
new
AQR CAPITAL MANAGEMENT LLC
3.6M
$565M
5.06%
+88.5%
STATE STREET CORP
3.3M
$517M
4.64%
−4.2%
HARRIS ASSOCIATES L P
3.1M
$497M
4.45%
+225.3%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 107.0% 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 11,737,923 shares (settlement 2026-05-15) accounts for the excess.ⓘ
