MSEX close: $80.4 on 2023-07-31 to $55.8 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$22.11
Implied upside−60.4%
Valuation confidenceMEDIUM
Price impliesPLAUSIBLE · 22.6% growth
Short interest4.8% of sh out
Days to cover3.4d
13F net flow (QoQ)−4.00%
Top-10 13F concentration71.2%
Next report (est.)2026-07-31
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.
Key fundamentalsFY 2025
P/E (FY)23.6×
Sales (TTM)$206.1M
Trailing returns
YTD+12.2%
1Y+10.3%
3Y−25.5%
5Y−39.4%
10Y+64.5%
Since incept. (ann.)+7.9%
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)30.1%
Ann. volatility (3Y)31.8%
Sharpe (1Y)0.46
Sharpe (3Y)−0.15
Max drawdown (1Y)−21.0%
Max drawdown (3Y)−43.1%
Beta (3Y vs SPY)0.02
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
3.0M
$157M
16.29%
−12.7%
T. Rowe Price Investment Management, Inc.
1.7M
$91M
9.41%
−15.0%
NEUBERGER BERMAN GROUP LLC
1.5M
$81M
8.37%
+1.7%
MORGAN STANLEY
1.1M
$58M
5.98%
+3.8%
VANGUARD CAPITAL MANAGEMENT LLC
827,953
$43M
4.47%
new
STATE STREET CORP
744,062
$39M
4.02%
+1.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
488,067
$25M
2.64%
new
GEODE CAPITAL MANAGEMENT, LLC
469,917
$24M
2.54%
+1.2%
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.
Latest reported quarterslast report 2026-04-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-30
$0.57
+7.5%
$48.7M
+10.0%
2025-09-30
2025-10-31
$0.77
−3.7%
$54.1M
−1.8%
2025-06-30
2025-07-31
$0.60
+1.7%
$49.3M
+0.4%
2025-03-31
2025-05-01
$0.53
−10.2%
$44.3M
+9.3%
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 2026-07-31 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$47.9M
ROE9.1%
Net margin22.0%
ROIC5.8%
Debt / equity0.78×
Total debt / EBITDA4.45×
EPS growth 3Y−0.4%
Sales growth 3Y6.2%
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.
