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SPZCOLimbach Holdings, Inc. · LMBData at close 2026-07-29
Industrials · Construction - Special Trade Contractors · Nasdaq · CIK 1606163 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
LMB close: $26 on 2023-07-31 to $68 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 3y shown of 2,640 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$41.97
Implied upside−38.0%
Valuation confidenceMEDIUM
Price impliesUNDEMANDING · 10.8% growth
Short interest9.9% of sh out
Days to cover6.7d
13F net flow (QoQ)−2.41%
Top-10 13F concentration58.5%
Next report (est.)2026-08-04
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
P/E (FY)20.9×
Sales (TTM)$652.6M
Trailing returns
YTD−13.1%
1Y−50.1%
3Y+156.1%
5Y+643.5%
10Y+639.5%
Since incept. (ann.)+20.1%
Total return through 2026-07-29 · series begins 2016-01-21. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)65.1%
Ann. volatility (3Y)62.0%
Sharpe (1Y)−0.74
Sharpe (3Y)0.84
Max drawdown (1Y)−52.2%
Max drawdown (3Y)−55.9%
Beta (3Y vs SPY)2.02
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
WASATCH ADVISORS LP
969,639
$76M
8.30%
−2.8%
Thrivent Financial for Lutherans
879,638
$69M
7.53%
+11.3%
BlackRock, Inc.
846,865
$66M
7.25%
−21.5%
Capital International Investors
823,702
$64M
7.05%
+27.6%
FMR LLC
701,918
$55M
6.01%
+16.0%
VANGUARD CAPITAL MANAGEMENT LLC
462,766
$36M
3.96%
new
ROYCE & ASSOCIATES LP
380,764
$30M
3.26%
+13.4%
NEUMEIER POMA INVESTMENT COUNSEL LLC
313,938
$25M
2.69%
−1.4%
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.
Latest reported quarterslast report 2026-05-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-05
$0.36
−57.6%
$138.9M
+4.3%
2025-12-31
2026-03-02
—
—
$186.9M
+30.1%
2025-09-30
2025-11-04
$0.73
+17.7%
$184.6M
+37.8%
2025-06-30
2025-08-05
$0.64
+28.0%
$142.2M
+16.4%
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$33.2M
ROE22.4%
Net margin6.0%
ROIC26.4%
Debt / equity0.03×
Total debt / EBITDA0.07×
EPS growth 3Y71.5%
Sales growth 3Y9.2%
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.
