Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · NYSE · CIK 1598428 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $21.11Day +1.15%Mkt cap $879M1Y +26.7%Off 52W high −2.9%Vol (1Y) 40.4%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 602 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.8% of sh out |
| Days to cover5.6d |
| 13F net flow (QoQ)−0.25% |
| Top-10 13F concentration57.4% |
| Next report (est.)2026-08-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.19B |
| Earnings (TTM)$2.9M |
| ROE−0.2% |
| Net margin−0.1% |
| Sales growth 3Y−4.5% |
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.
| YTD+23.0% |
| 1Y+26.7% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-28 · series begins 2024-02-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.4% |
| Ann. volatility (3Y)43.1% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−32.3% |
| Max drawdown (3Y)−52.3% |
| Beta (3Y vs SPY)1.63 |
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. | 5.7M | $92M | 13.59% | −16.1% |
| STATE STREET CORP | 2.8M | $46M | 6.72% | +20.7% |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | $42M | 6.12% | −1.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.8M | $30M | 4.43% | −6.9% |
| AMERICAN CENTURY COMPANIES INC | 1.7M | $27M | 3.99% | +5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $25M | 3.75% | new |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.4M | $22M | 3.27% | −2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $18M | 2.58% | new |
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 | 2026-05-04 | $0.13 | +333.3% | $308.3M | +9.9% |
| 2025-12-31 | 2026-02-19 | — | — | $267.3M | +11.1% |
| 2025-09-30 | 2025-11-06 | $0.19 | — | $305.9M | +34.6% |
| 2025-06-30 | 2025-08-07 | $0.09 | −10.0% | $304.6M | +3.4% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 90% · Non Us 10%
geographic · 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.
