Real Estate · Opeators of Nonresidential Buildings · Nasdaq · CIK 54187 · FYE Jul 31 · Prices AT CLOSE 2026-08-28 (USD) Last $42.30 · Day +0.18% · Mkt cap $85M · 1Y +11.3% · Off 52W high −31.8% · Vol (1Y) 32.7% Price2023-08-28 → 2026-08-28 MAYS close: $48.8 on 2023-08-28 to $42.3 on 2026-08-28. Split-adj closes · 240 of 5,306 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.05% | | Top-10 13F concentration100.0% | | Next report (est.)2026-09-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$21.4M | | Earnings (TTM)-$1.2M | | ROE−0.3% | | Net margin−0.6% | | ROIC−0.2% | | Debt / equity0.06× | | Total debt / EBITDA1.97× | | Sales growth 3Y1.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+5.9% | | 1Y+11.3% | | 3Y−13.2% | | 5Y+22.9% | | 10Y−11.7% | | Since incept. (ann.)+4.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)32.7% | | Ann. volatility (3Y)26.7% | | Sharpe (1Y)0.54 | | Sharpe (3Y)−0.05 | | Max drawdown (1Y)−30.9% | | Max drawdown (3Y)−30.9% | | Beta (3Y vs SPY)0.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| RAFFLES ASSOCIATES LP | 44,431 | $2M | 2.20% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 8,494 | $339,845 | 0.42% | −1.5% | | Next Capital Management LLC | 7,326 | $293,113 | 0.36% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 6,338 | $253,583 | 0.31% | new | | JANE STREET GROUP, LLC | 5,764 | $229,263 | 0.29% | −15.9% | | VANGUARD FIDUCIARY TRUST CO | 3,730 | $149,237 | 0.19% | new | | BlackRock, Inc. | 885 | $35,200 | 0.04% | +7.9% | | MORGAN STANLEY | 385 | $15,313 | 0.02% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-11 | −$0.11 | −375.0% | $5.3M | −5.6% | | 2026-01-31 | 2026-03-12 | −$0.25 | — | $5.2M | −7.7% | | 2025-10-31 | 2025-12-11 | −$0.17 | −1800.0% | $5.3M | −5.2% | | 2025-07-31 | 2025-10-23 | −$0.04 | — | $5.7M | +3.0% |
As-reported XBRL · next 2026-09-10 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
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