Industrials · Construction - Special Trade Contractors · Nasdaq · CIK 2052568 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.81Day +12.68%Off 52W high −44.2%Vol (1Y) 74.6%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 211 bars on file. Sampled to 211 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.7d |
| Top-10 13F concentration62.8% |
| Next report (est.)2026-08-12 |
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)$2.55B |
| Earnings (TTM)-$43.0M |
| Net margin−2.3% |
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+39.0% |
Total return through 2026-07-30 · series begins 2025-09-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.6% |
| Ann. volatility (3Y)74.6% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−48.1% |
| Max drawdown (3Y)−48.1% |
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 |
|---|---|---|---|---|
| Blackstone Inc. | 25.3M | $1.4B | — | −1.9% |
| JANUS HENDERSON GROUP PLC | 4.3M | $245M | — | −1.3% |
| FMR LLC | 3.0M | $167M | — | −26.2% |
| BlackRock, Inc. | 2.6M | $149M | — | +6.7% |
| FRANKLIN RESOURCES INC | 2.3M | $131M | — | +67.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.0M | $111M | — | −2.9% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.9M | $105M | — | +15.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $86M | — | new |
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. % 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $0.13 | — | $1.04B | +105.1% |
| 2025-09-30 | 2025-11-14 | — | — | $708.0M | +26.2% |
| 2025-03-31 | — | — | — | $506.0M | — |
| 2024-09-30 | — | — | — | $560.8M | — |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Installation And Maintenance 36% · Installation Maintenance 36% · Engineering And Consulting 14% · Engineering Consulting 14%
business segments · 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.
