Consumer Discretionary · Truck & Bus Bodies · NYSE · CIK 924822 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $51.28Day +0.06%Mkt cap $584MP/E (FY) 25.9×1Y +22.3%Off 52W high −3.1%Vol (1Y) 29.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$14.30 |
| Implied upside−72.1% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 22.1% growth |
| Short interest3.5% of sh out |
| Days to cover6.3d |
| 13F net flow (QoQ)−2.06% |
| Top-10 13F concentration61.8% |
| Next report (est.)2026-08-05 |
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)25.9× |
| Sales (TTM)$745.5M |
| YTD+38.5% |
| 1Y+22.3% |
| 3Y+40.7% |
| 5Y+50.2% |
| 10Y+198.9% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.1% |
| Ann. volatility (3Y)32.2% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−19.9% |
| Max drawdown (3Y)−52.7% |
| Beta (3Y vs SPY)1.13 |
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 |
|---|---|---|---|---|
| FMR LLC | 1.3M | $60M | 11.65% | +1.7% |
| NEUBERGER BERMAN GROUP LLC | 1.1M | $50M | 9.59% | +1.5% |
| BlackRock, Inc. | 807,955 | $37M | 7.09% | −8.2% |
| DIMENSIONAL FUND ADVISORS LP | 689,446 | $31M | 6.05% | −1.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 520,971 | $24M | 4.57% | −5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 496,371 | $23M | 4.36% | new |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,339 | $20M | 3.92% | +1.3% |
| GOLDMAN SACHS GROUP INC | 313,846 | $14M | 2.75% | +4.9% |
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 | $0.05 | −92.8% | $180.9M | −19.8% |
| 2025-12-31 | 2026-03-04 | — | — | $171.9M | −22.5% |
| 2025-09-30 | 2025-11-05 | $0.27 | −79.7% | $178.7M | −43.1% |
| 2025-06-30 | 2025-08-06 | $0.73 | −59.0% | $214.0M | −42.4% |
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.
Single Reporting 100%
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.
| Earnings (TTM)$15.5M |
| Net margin2.9% |
| EPS growth 3Y3.6% |
| Sales growth 3Y−2.3% |
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.
