LARK close: $16.3 on 2023-08-28 to $31.7 on 2026-08-28.
Split-adj closes · 240 of 5,300 · price returnⓘ
At a glance
Short interest2.0% of sh out
Days to cover10.5d
13F net flow (QoQ)−0.10%
Top-10 13F concentration78.2%
Next report (est.)2026-10-28
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)10.3×
Sales (TTM)$74.8M
Earnings (TTM)$20.1M
ROE12.6%
Net margin26.6%
EPS growth 3Y21.5%
Sales growth 3Y10.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+22.7%
1Y+27.5%
3Y+114.4%
5Y+73.1%
10Y+134.1%
Since incept. (ann.)+8.4%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)27.0%
Ann. volatility (3Y)29.8%
Sharpe (1Y)1.04
Sharpe (3Y)1.01
Max drawdown (1Y)−16.8%
Max drawdown (3Y)−20.7%
Beta (3Y vs SPY)0.68
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MANUFACTURERS LIFE INSURANCE COMPANY, THE
302,438
$8M
—
−0.9%
BlackRock, Inc.
258,303
$6M
—
+4.1%
VANGUARD CAPITAL MANAGEMENT LLC
212,679
$5M
—
new
DIMENSIONAL FUND ADVISORS LP
188,940
$5M
—
−1.9%
KORNITZER CAPITAL MANAGEMENT INC /KS
115,451
$3M
—
−1.5%
GEODE CAPITAL MANAGEMENT, LLC
110,005
$3M
—
−2.2%
RENAISSANCE TECHNOLOGIES LLC
66,053
$2M
—
−3.5%
Trust Co
60,809
$2M
—
−0.1%
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 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-29
$0.88
+22.2%
$19.2M
+10.8%
2026-03-31
2026-04-29
$0.83
+7.8%
$18.8M
+14.0%
2025-12-31
2026-01-28
$0.73
+55.3%
$18.7M
+18.5%
2025-09-30
2025-10-29
$0.85
+25.0%
$18.2M
+14.5%
As-reported XBRL · next 2026-10-28 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
