Industrials · Metal Forgings & Stampings · NYSE · CIK 1104657 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $209.70Day −13.28%Mkt cap $4.4BP/E (FY) 58.6×1Y +124.2%Off 52W high −29.8%Vol (1Y) 47.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 38.7% growth |
| Short interest3.2% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−2.80% |
| Top-10 13F concentration55.2% |
| Next report (est.)2026-07-29 |
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)58.6× |
| Sales (TTM)$1.92B |
| Earnings (TTM)$76.5M |
| ROE8.3% |
| Net margin4.2% |
| ROIC7.5% |
| YTD+68.9% |
| 1Y+124.2% |
| 3Y+83.2% |
| 5Y+207.4% |
| 10Y+751.1% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.7% |
| Ann. volatility (3Y)42.0% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−29.5% |
| Max drawdown (3Y)−47.8% |
| Beta (3Y vs SPY)1.87 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 3.4M | $487M | 16.20% | +2.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $195M | 6.49% | new |
| STATE STREET CORP | 1.3M | $192M | 6.39% | +9.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 927,858 | $134M | 4.46% | new |
| DIMENSIONAL FUND ADVISORS LP | 885,167 | $128M | 4.26% | −10.7% |
| AMERICAN CENTURY COMPANIES INC | 882,684 | $128M | 4.24% | +69.3% |
| Capital Research Global Investors | 789,873 | $114M | 3.80% | −58.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 529,841 | $77M | 2.55% | −6.0% |
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 |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-04-29 | $0.92 | +8.2% | $549.8M | +30.8% |
| 2025-12-31 | 2026-02-12 | — | — | $489.8M | +12.1% |
| 2025-09-26 | 2025-10-29 | $1.22 | +14.0% | $444.8M | +1.9% |
| 2025-06-27 | 2025-07-30 | $1.21 | +33.0% | $431.7M | +1.4% |
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 2026-07-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Electronic Materials 57% · Performance Materials 38% · Precision Optics 6%
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.
| Total debt / EBITDA2.56× |
| EPS growth 3Y−4.7% |
| Sales growth 3Y0.6% |
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.
