Industrials · Cutlery, Handtools & General Hardware · Nasdaq · CIK 874396 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $9.22 · Day +0.11% · Mkt cap $212M · 1Y +147.9% · Off 52W high −9.0% · Vol (1Y) 84.0% Price2023-08-28 → 2026-08-28 LCUT close: $6.8 on 2023-08-28 to $9.2 on 2026-08-28. Split-adj closes · 240 of 5,300 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover5.1d | | 13F net flow (QoQ)−1.89% | | Top-10 13F concentration79.1% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$661.1M | | Earnings (TTM)$31.8M | | ROE−12.5% | | Net margin−4.2% | | ROIC−2.1% | | Debt / equity0.69× | | Total debt / EBITDA11.28× | | Sales growth 3Y−3.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+139.1% | | 1Y+147.9% | | 3Y+50.2% | | 5Y−41.7% | | 10Y−15.0% | | Since incept. (ann.)−2.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)84.0% | | Ann. volatility (3Y)70.5% | | Sharpe (1Y)1.46 | | Sharpe (3Y)0.54 | | Max drawdown (1Y)−33.8% | | Max drawdown (3Y)−73.3% | | Beta (3Y vs SPY)1.00 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| JB CAPITAL PARTNERS LP | 1.6M | $9M | 7.19% | +0.0% | | Mill Road Capital Management LLC | 1.1M | $6M | 4.70% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 1.1M | $6M | 4.70% | −5.3% | | AMERIPRISE FINANCIAL INC | 922,216 | $5M | 4.07% | +0.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 566,530 | $3M | 2.50% | new | | MARTIN & CO INC /TN/ | 532,041 | $3M | 2.35% | +4.4% | | Pacific Ridge Capital Partners, LLC | 495,737 | $3M | 2.19% | +2.8% | | RBF Capital, LLC | 402,452 | $2M | 1.78% | −50.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.87 | — | $141.6M | +7.4% | | 2026-03-31 | 2026-05-07 | −$0.22 | — | $143.5M | +2.4% | | 2025-12-31 | 2026-03-12 | $0.83 | +102.4% | $204.1M | −5.2% | | 2025-09-30 | 2025-11-06 | −$0.05 | −350.0% | $171.9M | −6.5% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) United States 91% · International Operations 9% business · TAGGED revenueⓘ 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
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