Industrials · Aircraft Parts & Auxiliary Equipment, NEC · NYSE · CIK 2000178 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $66.51Day −7.11%Mkt cap $6.2BP/E (FY) 88.7×1Y −7.2%Off 52W high −20.3%Vol (1Y) 42.1%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 563 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$23.19 |
| Implied upside−65.1% |
| Valuation confidenceLOW |
| Price impliesNEVER-OBSERVED · 46.0% growth |
| Short interest6.4% of sh out |
| Days to cover8.2d |
| 13F net flow (QoQ)+9.39% |
| Top-10 13F concentration69.9% |
| Next report (est.)2026-08-06 |
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.
| P/E (FY)88.7× |
| Sales (TTM)$537.7M |
| YTD−2.2% |
| 1Y−7.2% |
| Since incept. (ann.)+14.7% |
Total return through 2026-07-29 · series begins 2024-04-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.1% |
| Ann. volatility (3Y)49.5% |
| Sharpe (1Y)0.00 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−34.4% |
| Max drawdown (3Y)−46.0% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 32.1M | $1.8B | 34.23% | +0.0% |
| Capital International Investors | 8.8M | $505M | 9.41% | +22.1% |
| T. Rowe Price Investment Management, Inc. | 3.7M | $212M | 3.95% | +38.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.5M | $203M | 3.79% | +227.4% |
| WASATCH ADVISORS LP | 3.5M | $201M | 3.75% | +14.5% |
| BlackRock, Inc. | 2.4M | $139M | 2.58% | +0.2% |
| STATE STREET CORP | 2.4M | $136M | 2.54% | +26.6% |
| BAMCO INC /NY/ | 2.4M | $136M | 2.53% | +11.6% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.12 | −25.0% | $156.1M | +36.1% |
| 2025-12-31 | 2026-02-26 | — | — | $131.8M | +19.3% |
| 2025-09-30 | 2025-11-12 | $0.29 | +222.2% | $126.8M | +22.4% |
| 2025-06-30 | 2025-08-13 | $0.17 | +88.9% | $123.1M | +26.9% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Total Commercial 41% · Commercial Aerospace 26% · Business Jet And General Aviation 15% · Defense 15% · Product And Service Other 3%
product & service · 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.
| Earnings (TTM)$68.0M |
| ROE6.4% |
| Net margin14.5% |
| ROIC6.1% |
| Debt / equity0.61× |
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.
