Industrials · Construction Machinery & Equip · NYSE · CIK 61986 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $19.68 · Day +3.09% · Mkt cap $710M · P/E (FY) 98.4× · 1Y +110.7% · Off 52W high −7.8% · Vol (1Y) 54.6% Price2023-08-21 → 2026-08-21 MTW close: $15.6 on 2023-08-21 to $19.7 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)+3.72% | | Top-10 13F concentration57.0% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)98.4× | | Sales (TTM)$2.32B | | Earnings (TTM)$20.2M | | ROE1.1% | | Net margin0.3% | | ROIC3.0% | | Debt / equity0.69× | | Total debt / EBITDA4.21× | | Sales growth 3Y3.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+64.1% | | 1Y+110.7% | | 3Y+26.1% | | 5Y−19.3% | | 10Y+0.6% | | Since incept. (ann.)+4.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)54.6% | | Ann. volatility (3Y)51.6% | | Sharpe (1Y)1.64 | | Sharpe (3Y)0.40 | | Max drawdown (1Y)−26.1% | | Max drawdown (3Y)−58.5% | | Beta (3Y vs SPY)1.87 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.8M | $44M | 10.58% | −1.0% | | Front Street Capital Management, Inc. | 3.3M | $39M | 9.25% | +1.8% | | DIMENSIONAL FUND ADVISORS LP | 1.9M | $23M | 5.40% | +0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $17M | 4.15% | new | | IES Holdings, Inc. | 1.4M | $16M | 3.79% | +11.2% | | ACADIAN ASSET MANAGEMENT LLC | 1.1M | $13M | 3.00% | +54.7% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,024 | $10M | 2.44% | −12.2% | | GEODE CAPITAL MANAGEMENT, LLC | 851,788 | $10M | 2.37% | +2.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.39 | +875.0% | $594.9M | +10.3% | | 2026-03-31 | 2026-05-05 | −$0.17 | — | $494.6M | +5.0% | | 2025-12-31 | 2026-02-09 | $0.20 | −87.5% | $677.1M | +13.6% | | 2025-09-30 | 2025-11-05 | $0.14 | — | $553.4M | +5.4% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 51% · Europe 29% · Other Countries 20% geographic · 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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