Industrials · Services-Help Supply Services · NYSE · CIK 871763 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $51.88Day −7.12%Mkt cap $2.6B1Y +28.2%Off 52W high −9.1%Vol (1Y) 61.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest13.5% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)+3.17% |
| Top-10 13F concentration48.2% |
| Next report (est.)2026-10-15 |
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)$18.38B |
| Earnings (TTM)-$16.4M |
| ROE−0.6% |
| Net margin−0.1% |
| ROIC0.0% |
| Debt / equity0.81× |
| Total debt / EBITDA7.10× |
| Sales growth 3Y−3.2% |
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.
| YTD+78.6% |
| 1Y+28.2% |
| 3Y−25.0% |
| 5Y−46.7% |
| 10Y+4.1% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.6% |
| Ann. volatility (3Y)44.9% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.00 |
| Max drawdown (1Y)−40.5% |
| Max drawdown (3Y)−64.7% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.4M | $188M | 13.76% | −2.2% |
| AQR CAPITAL MANAGEMENT LLC | 3.7M | $110M | 8.06% | +123.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.2M | $93M | 6.80% | new |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.3M | $67M | 4.91% | +1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $62M | 4.54% | new |
| Quantinno Capital Management LP | 1.8M | $53M | 3.86% | +235.8% |
| STATE STREET CORP | 1.6M | $48M | 3.49% | +0.1% |
| TWO SIGMA INVESTMENTS, LP | 1.5M | $45M | 3.27% | +127.6% |
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. Institutional 13F holdings sum to 113.8% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 5,573,216 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $0.05 | −58.3% | $4.51B | +10.3% |
| 2025-12-31 | 2026-01-29 | — | — | $4.71B | +7.1% |
| 2025-09-30 | 2025-10-16 | $0.38 | −19.1% | $4.63B | +2.3% |
| 2025-06-30 | 2025-07-17 | −$1.44 | −216.1% | $4.52B | −0.0% |
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 2026-10-15 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Franchise 100%
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.