Materials · Paper Mills · NYSE · CIK 1000623 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.69Day −0.69%Mkt cap $479M1Y +24.0%Off 52W high −43.9%Vol (1Y) 65.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,015 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 interest2.5% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+1.61% |
| Top-10 13F concentration54.4% |
| Next report (est.)2026-08-05 |
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)$1.98B |
| Earnings (TTM)$76.4M |
| ROE−49.7% |
| Net margin−17.0% |
| ROIC−18.5% |
| Debt / equity2.04× |
| Sales growth 3Y6.7% |
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−26.9% |
| 1Y+24.0% |
| 3Y−38.3% |
| Since incept. (ann.)−15.8% |
Total return through 2026-07-29 · series begins 2022-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.1% |
| Ann. volatility (3Y)67.1% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−51.0% |
| Max drawdown (3Y)−75.3% |
| Beta (3Y vs SPY)1.52 |
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. | 6.0M | $53M | 10.95% | −2.1% |
| Allspring Global Investments Holdings, LLC | 4.1M | $36M | 7.42% | +3.5% |
| Rubric Capital Management LP | 4.0M | $35M | 7.23% | +0.0% |
| AMERICAN CENTURY COMPANIES INC | 2.7M | $23M | 4.90% | +17.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $21M | 4.34% | new |
| DIMENSIONAL FUND ADVISORS LP | 2.3M | $20M | 4.20% | +6.8% |
| Invenomic Capital Management LP | 1.9M | $17M | 3.51% | +12.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $14M | 2.84% | −12.6% |
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 | 2026-05-06 | −$0.22 | — | $479.6M | −1.1% |
| 2025-12-31 | 2026-02-18 | — | — | $463.1M | +1.0% |
| 2025-09-30 | 2025-11-05 | −$0.06 | — | $513.7M | +3.0% |
| 2025-06-30 | 2025-08-06 | −$0.18 | — | $525.4M | +0.3% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
SAS 61% · FAM 39%
business segments · 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.
