Materials · Millwood, Veneer, Plywood, & Structural Wood Members · NYSE · CIK 1674335 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.28Day +12.28%Mkt cap $110M1Y −73.7%Off 52W high −81.6%Vol (1Y) 94.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,383 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 interest12.2% of sh out |
| Days to cover7.7d |
| 13F net flow (QoQ)−1.83% |
| Top-10 13F concentration67.5% |
| 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.
| Sales (TTM)$3.16B |
| Earnings (TTM)-$507.9M |
| ROE−174.4% |
| Net margin−19.3% |
| ROIC−154.4% |
| Sales growth 3Y−10.9% |
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−48.0% |
| 1Y−73.7% |
| 3Y−92.8% |
| 5Y−95.2% |
| Since incept. (ann.)−27.2% |
Total return through 2026-07-29 · series begins 2017-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.9% |
| Ann. volatility (3Y)75.1% |
| Sharpe (1Y)−1.00 |
| Sharpe (3Y)−0.79 |
| Max drawdown (1Y)−84.5% |
| Max drawdown (3Y)−95.1% |
| Beta (3Y vs SPY)2.35 |
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 |
|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 16.6M | $21M | 19.30% | +0.0% |
| Miller Value Partners, LLC | 6.6M | $8M | 7.68% | +60.1% |
| BlackRock, Inc. | 6.4M | $8M | 7.44% | −4.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.3M | $5M | 4.95% | −3.8% |
| D. E. Shaw & Co., Inc. | 4.2M | $5M | 4.90% | +0.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $4M | 4.09% | new |
| DIMENSIONAL FUND ADVISORS LP | 2.7M | $3M | 3.12% | −3.7% |
| AMERICAN CENTURY COMPANIES INC | 2.1M | $3M | 2.43% | −26.6% |
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 |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-04 | −$0.90 | — | $722.1M | −6.9% |
| 2025-12-31 | 2026-02-17 | — | — | $802.0M | −10.5% |
| 2025-09-27 | 2025-11-03 | −$4.30 | — | $809.5M | −13.4% |
| 2025-06-28 | 2025-08-05 | −$0.25 | — | $823.7M | −16.5% |
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.
US 61% · Europe 33% · CA 6% · South America 0% · Africa 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.
