LADR close: $10.3 on 2023-08-21 to $9.9 on 2026-08-21.
Split-adj closes · 240 of 3,152 · price returnⓘ
At a glance
Short interest4.1% of sh out
Days to cover4.0d
13F net flow (QoQ)+0.08%
Top-10 13F concentration58.0%
Next report (est.)2026-10-22
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)19.5×
Sales (TTM)$110.0M
Earnings (TTM)$52.2M
ROE4.2%
Net margin64.1%
EPS growth 3Y−23.3%
Sales growth 3Y−2.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−5.4%
1Y−3.0%
3Y+24.1%
5Y+33.8%
10Y+79.1%
Since incept. (ann.)+4.3%
Total return · from 2014-02-06ⓘ
Risk
Ann. volatility (1Y)19.5%
Ann. volatility (3Y)21.8%
Sharpe (1Y)−0.12
Sharpe (3Y)0.44
Max drawdown (1Y)−14.7%
Max drawdown (3Y)−15.2%
Beta (3Y vs SPY)0.66
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
10.0M
$97M
—
−3.3%
JENNISON ASSOCIATES LLC
7.7M
$75M
—
−0.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
5.0M
$48M
—
new
VANGUARD CAPITAL MANAGEMENT LLC
4.9M
$48M
—
new
VICTORY CAPITAL MANAGEMENT INC
3.2M
$31M
—
−3.5%
STATE STREET CORP
2.9M
$28M
—
−6.6%
TWO SIGMA INVESTMENTS, LP
2.8M
$27M
—
+138.9%
GEODE CAPITAL MANAGEMENT, LLC
2.8M
$27M
—
+4.4%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-23
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-23
$0.12
−14.3%
$30.9M
+19.9%
2026-03-31
2026-04-23
$0.02
−77.8%
$27.3M
+25.3%
2025-12-31
2026-02-05
—
—
$25.1M
+7.4%
2025-09-30
2025-10-23
$0.15
−31.8%
$26.7M
+5.4%
As-reported XBRL · next 2026-10-22 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
