MC close: $44.1 on 2023-08-21 to $68.3 on 2026-08-21.
Split-adj closes · 240 of 3,105 · price returnⓘ
At a glance
Days to cover4.2d
Top-10 13F concentration48.8%
Next report (est.)2026-10-28
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
ROE51.4%
ROIC181.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+1.3%
1Y+1.4%
3Y+73.7%
5Y+39.7%
10Y+418.1%
Since incept. (ann.)+15.8%
Total return · from 2014-04-16ⓘ
Risk
Ann. volatility (1Y)37.7%
Ann. volatility (3Y)37.3%
Sharpe (1Y)0.19
Sharpe (3Y)0.68
Max drawdown (1Y)−33.3%
Max drawdown (3Y)−39.3%
Beta (3Y vs SPY)1.86
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
8.8M
$502M
—
−0.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
5.8M
$329M
—
−4.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
4.6M
$264M
—
new
WASATCH ADVISORS LP
3.7M
$213M
—
+9.0%
VANGUARD CAPITAL MANAGEMENT LLC
3.3M
$189M
—
new
STATE STREET CORP
2.9M
$167M
—
+2.3%
LONDON CO OF VIRGINIA
2.9M
$166M
—
−5.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2.7M
$154M
—
−15.4%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2018-03-31
2018-05-03
$0.75
—
—
—
As-reported XBRL · next 2026-10-28 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
