Industrials · Services-Business Services, NEC · NYSE · CIK 1818383 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.80Day +0.07%Mkt cap $922MP/E (FY) 35.4×1Y +37.5%Off 52W high −6.1%Vol (1Y) 54.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 68.6% growth |
| Short interest4.1% of sh out |
| Days to cover2.7d |
| 13F net flow (QoQ)+2.17% |
| Top-10 13F concentration66.7% |
| Next report (est.)2026-10-28 |
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)35.4× |
| Sales (TTM)$1.22B |
| Earnings (TTM)$97.2M |
| ROE783.8% |
| Net margin2.3% |
| ROIC23.3% |
| YTD+6.6% |
| 1Y+37.5% |
| 3Y+36.1% |
| 5Y−58.7% |
| Since incept. (ann.)−22.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.6% |
| Ann. volatility (3Y)59.0% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−47.7% |
| Max drawdown (3Y)−67.7% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17.9M | $166M | 26.74% | +0.0% |
| BlackRock, Inc. | 3.5M | $32M | 5.21% | −2.1% |
| Clearline Capital LP | 2.6M | $24M | 3.88% | +99.1% |
| JPMORGAN CHASE & CO | 1.7M | $16M | 2.61% | +27.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $13M | 2.07% | new |
| J. Goldman & Co LP | 1.2M | $11M | 1.77% | +50.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $10M | 1.60% | +37.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1M | $10M | 1.59% | +24.1% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $0.65 | — | $316.9M | +25.9% |
| 2026-03-31 | 2026-04-29 | $0.21 | — | $310.0M | +17.3% |
| 2025-12-31 | 2026-02-23 | — | — | $291.2M | −3.2% |
| 2025-09-30 | 2025-10-29 | $0.26 | +52.9% | $306.5M | +18.3% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Property And Casualty Insurance 90% · Health Insurance 8% · Life Insurance 2% · Other 0%
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.
| Sales growth 3Y34.4% |
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.
