Utilities · Natural Gas Transmission · NYSE · CIK 1504461 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.52Day +3.40%Mkt cap $1.9B1Y +256.8%Off 52W high −17.4%Vol (1Y) 54.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,820 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 impliesHEROIC · 28.0% growth |
| Short interest3.0% of sh out |
| Days to cover24.3d |
| 13F net flow (QoQ)−1.92% |
| Top-10 13F concentration91.1% |
| Next report (est.)2026-08-27 |
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.
| Sales (TTM)$3.16B |
| Earnings (TTM)-$142.3M |
| Net margin−4.5% |
| Total debt / EBITDA8.90× |
| Sales growth 3Y−17.8% |
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+55.2% |
| 1Y+256.8% |
| 3Y+260.9% |
| 5Y+679.9% |
| 10Y+54.3% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2011-05-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.8% |
| Ann. volatility (3Y)49.3% |
| Sharpe (1Y)2.66 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−19.7% |
| Max drawdown (3Y)−53.7% |
| Beta (3Y vs SPY)1.55 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 19.6M | $241M | 15.68% | −0.1% |
| MORGAN STANLEY | 9.8M | $121M | 7.85% | −19.0% |
| BANK OF AMERICA CORP /DE/ | 8.3M | $102M | 6.63% | −20.0% |
| GOLDMAN SACHS GROUP INC | 8.1M | $100M | 6.51% | +8.0% |
| TPG GP A, LLC | 5.9M | $73M | 4.75% | new |
| ING GROEP NV | 5.3M | $65M | 4.26% | +2.6% |
| CITIGROUP INC | 3.0M | $37M | 2.43% | +17.5% |
| JPMORGAN CHASE & CO | 3.1M | $37M | 2.49% | +1.1% |
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 | 2026-05-28 | — | — | $949.5M | −2.2% |
| 2025-12-31 | 2026-02-03 | — | — | $909.8M | −7.4% |
| 2025-09-30 | 2025-11-04 | — | — | $674.7M | −10.8% |
| 2025-06-30 | 2025-08-07 | — | — | $622.2M | −18.1% |
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 2026-08-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Product 76% · Service 24%
product & service · 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.
