Industrials · Deep Sea Foreign Transportation of Freight · NYSE · CIK 1596993 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $51.13 · Day +2.98% · Mkt cap $2.2B · P/E (FY) 11.3× · 1Y +75.6% · Off 52W high −1.8% · Vol (1Y) 41.5% Price2023-08-21 → 2026-08-21 LPG close: $25.0 on 2023-08-21 to $51.1 on 2026-08-21. Split-adj closes · 240 of 3,089 · price returnⓘ At a glance | Short interest5.4% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)+1.45% | | Top-10 13F concentration57.8% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)11.3× | | Sales (TTM)$585.2M | | Earnings (TTM)$321.9M | | ROE17.7% | | Net margin40.2% | | Debt / equity0.49× | | Total debt / EBITDA1.99× | | EPS growth 3Y1.9% | | Sales growth 3Y7.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+120.1% | | 1Y+75.6% | | 3Y+173.2% | | 5Y+786.3% | | 10Y+1767.2% | | Since incept. (ann.)+16.2% |
Total return · from 2014-05-08ⓘ Risk | Ann. volatility (1Y)41.5% | | Ann. volatility (3Y)43.7% | | Sharpe (1Y)1.63 | | Sharpe (3Y)0.99 | | Max drawdown (1Y)−27.1% | | Max drawdown (3Y)−62.8% | | Beta (3Y vs SPY)0.58 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.7M | $196M | 13.44% | +0.8% | | DIMENSIONAL FUND ADVISORS LP | 2.5M | $87M | 5.97% | +3.0% | | AMERICAN CENTURY COMPANIES INC | 1.6M | $55M | 3.79% | +1.5% | | STATE STREET CORP | 1.4M | $49M | 3.33% | −0.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $47M | 3.24% | new | | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $40M | 2.74% | +5.0% | | TWO SIGMA INVESTMENTS, LP | 888,795 | $30M | 2.08% | +54.8% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,766 | $23M | 1.59% | −0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $3.24 | +1250.0% | $187.9M | +123.1% | | 2026-03-31 | 2026-05-20 | $1.90 | +900.0% | $153.3M | +102.0% | | 2025-12-31 | 2026-02-05 | $1.11 | +122.0% | $120.0M | +48.7% | | 2025-09-30 | 2025-11-06 | $1.30 | +490.9% | $124.1M | +50.5% |
As-reported XBRL · next 2026-11-04 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
|
