Consumer Staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · Nasdaq · CIK 57515 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $111.63 · Day −1.12% · Mkt cap $3.1B · P/E (FY) 18.4× · 1Y −36.2% · Off 52W high −41.5% · Vol (1Y) 29.9% Price2025-07-01 → 2026-08-21 MZTI close: $180 on 2025-07-01 to $112 on 2026-08-21. Split-adj closes · 240 of 278 · price returnⓘ At a glance | Short interest7.8% of sh out | | Days to cover7.3d | | 13F net flow (QoQ)+6.24% | | Top-10 13F concentration54.8% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.4× | | Sales (TTM)$1.94B | | Earnings (TTM)$175.8M | | ROE17.4% | | Net margin8.8% | | ROIC21.6% | | EPS growth 3Y23.2% | | Sales growth 3Y4.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−31.7% | | 1Y−36.2% | | Since incept. (ann.)−33.4% |
Total return · from 2025-07-01ⓘ Risk | Ann. volatility (1Y)29.9% | | Ann. volatility (3Y)28.8% | | Sharpe (1Y)−1.42 | | Sharpe (3Y)−1.31 | | Max drawdown (1Y)−43.7% | | Max drawdown (3Y)−43.7% | | Beta (3Y vs SPY)0.06 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.6M | $363M | 9.57% | +2.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $181M | 4.77% | new | | STATE STREET CORP | 987,276 | $137M | 3.60% | +1.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 876,161 | $121M | 3.19% | new | | AQR CAPITAL MANAGEMENT LLC | 829,765 | $115M | 3.03% | +118.5% | | FIRST TRUST ADVISORS LP | 803,707 | $111M | 2.93% | +18.2% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,619 | $104M | 2.75% | +159.0% | | GEODE CAPITAL MANAGEMENT, LLC | 663,142 | $92M | 2.42% | +5.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-04 | $1.35 | −9.4% | $453.4M | −1.0% | | 2025-12-31 | 2026-02-03 | $2.15 | +20.8% | $518.0M | +1.7% | | 2025-09-30 | 2025-11-04 | $1.71 | +5.6% | $493.5M | +5.8% | | 2025-06-30 | 2025-08-21 | $1.18 | −7.1% | $475.4M | +5.0% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Retail 53% · Foodservice 47% 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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