Materials · Industrial Inorganic Chemicals · NYSE · CIK 1096056 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $17.20 · Day +0.47% · Mkt cap $460M · P/E (FY) 61.4× · 1Y +41.2% · Off 52W high −11.6% · Vol (1Y) 36.0% Price2023-08-21 → 2026-08-21 LXFR close: $11.5 on 2023-08-21 to $17.2 on 2026-08-21. Split-adj closes · 240 of 3,488 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−3.55% | | Top-10 13F concentration58.9% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)61.4× | | Sales (TTM)$371.5M | | Earnings (TTM)$5.8M | | ROE3.5% | | Net margin2.0% | | ROIC5.5% | | Debt / equity0.17× | | Total debt / EBITDA1.16× | | EPS growth 3Y−34.1% | | Sales growth 3Y−3.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+29.5% | | 1Y+41.2% | | 3Y+71.0% | | 5Y+0.2% | | 10Y+144.7% | | Since incept. (ann.)+7.1% |
Total return · from 2012-10-03ⓘ Risk | Ann. volatility (1Y)36.0% | | Ann. volatility (3Y)41.1% | | Sharpe (1Y)1.17 | | Sharpe (3Y)0.64 | | Max drawdown (1Y)−26.5% | | Max drawdown (3Y)−41.3% | | Beta (3Y vs SPY)1.55 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 2.7M | $32M | 9.96% | −0.3% | | BlackRock, Inc. | 2.0M | $24M | 7.42% | −42.1% | | ROYCE & ASSOCIATES LP | 1.8M | $22M | 6.77% | +0.5% | | BANK OF AMERICA CORP /DE/ | 1.7M | $20M | 6.20% | −3.1% | | Artisan Partners Limited Partnership | 1.5M | $18M | 5.62% | −11.5% | | AMERICAN CENTURY COMPANIES INC | 1.2M | $15M | 4.64% | −21.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $14M | 4.40% | new | | DIMENSIONAL FUND ADVISORS LP | 976,873 | $12M | 3.65% | +6.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-29 | 2026-04-28 | $0.13 | −35.0% | $83.9M | −13.5% | | 2025-12-31 | 2026-02-24 | −$0.12 | −192.3% | $90.7M | −12.3% | | 2025-09-28 | 2025-10-28 | $0.10 | −78.7% | $92.9M | −6.5% | | 2025-06-29 | 2025-07-29 | $0.10 | — | $104.0M | +4.3% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Elektron 51% · Gas Cylinders 45% · Graphic Arts 3% 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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