Information Technology · Watches, Clocks, Clockwork Operated Devices/Parts · NYSE · CIK 72573 · FYE Jan 31 · Prices AT CLOSE 2026-08-21 (USD) Last $34.81 · Day −1.50% · Mkt cap $787M · P/E (FY) 29.8× · 1Y +119.7% · Off 52W high −14.0% · Vol (1Y) 38.7% Price2023-08-21 → 2026-08-21 MOV close: $26.9 on 2023-08-21 to $34.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.4% of sh out | | Days to cover5.6d | | 13F net flow (QoQ)+3.01% | | Top-10 13F concentration52.6% | | Next report (est.)2026-08-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)29.8× | | Sales (TTM)$681.9M | | Earnings (TTM)$32.1M | | ROE5.4% | | Net margin4.0% | | ROIC8.4% | | EPS growth 3Y−33.3% | | Sales growth 3Y−3.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+71.3% | | 1Y+119.7% | | 3Y+57.8% | | 5Y+44.1% | | 10Y+117.2% | | Since incept. (ann.)+5.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)38.7% | | Ann. volatility (3Y)36.9% | | Sharpe (1Y)2.30 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−13.7% | | Max drawdown (3Y)−55.1% | | Beta (3Y vs SPY)1.05 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.2M | $29M | 5.33% | +2.4% | | ROYCE & ASSOCIATES LP | 1.2M | $28M | 5.15% | +10.6% | | GOLDMAN SACHS GROUP INC | 914,981 | $22M | 4.05% | +3.0% | | DIMENSIONAL FUND ADVISORS LP | 852,616 | $21M | 3.77% | −1.0% | | BRANDES INVESTMENT PARTNERS, LP | 739,192 | $18M | 3.27% | +5.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 657,684 | $16M | 2.91% | new | | AMERIPRISE FINANCIAL INC | 602,452 | $15M | 2.66% | −2.5% | | AMERICAN CENTURY COMPANIES INC | 400,996 | $10M | 1.77% | −1.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-05-27 | $0.30 | +400.0% | $142.4M | +8.1% | | 2026-01-31 | 2026-03-19 | $0.56 | +55.6% | $191.6M | +5.6% | | 2025-10-31 | 2025-11-25 | $0.42 | +100.0% | $186.1M | +3.1% | | 2025-07-31 | 2025-08-28 | $0.13 | — | $161.8M | — |
As-reported XBRL · next 2026-08-26 est.ⓘ Segment mixFY2026 (ended Jan 2026) Watch And Accessory Brands 85% · Company Stores 15% business · TAGGED revenueⓘ 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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