Consumer Staples · Retail-Grocery Stores · NYSE · CIK 1547459 · FYE Sep 30 · Prices AT CLOSE 2026-08-28 (USD) Last $27.48 · Day +0.88% · Mkt cap $628M · P/E (FY) 13.6× · 1Y −27.3% · Off 52W high −33.2% · Vol (1Y) 41.1% Price2023-08-28 → 2026-08-28 NGVC close: $12.9 on 2023-08-28 to $27.5 on 2026-08-28. Split-adj closes · 240 of 3,542 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)+0.55% | | Top-10 13F concentration55.7% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.6× | | Sales (TTM)$1.34B | | Earnings (TTM)$47.6M | | ROE24.0% | | Net margin3.5% | | ROIC27.1% | | EPS growth 3Y28.6% | | Sales growth 3Y6.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.9% | | 1Y−27.3% | | 3Y+137.8% | | 5Y+185.3% | | 10Y+210.5% | | Since incept. (ann.)+5.7% |
Total return · from 2012-07-25ⓘ Risk | Ann. volatility (1Y)41.1% | | Ann. volatility (3Y)50.9% | | Sharpe (1Y)−0.65 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−41.8% | | Max drawdown (3Y)−59.9% | | Beta (3Y vs SPY)1.83 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 926,348 | $24M | 4.02% | −0.4% | | DIMENSIONAL FUND ADVISORS LP | 644,522 | $17M | 2.80% | −0.2% | | MORGAN STANLEY | 595,929 | $15M | 2.59% | +195.3% | | AMERICAN CENTURY COMPANIES INC | 562,036 | $15M | 2.44% | +9.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 544,994 | $14M | 2.37% | new | | TWO SIGMA INVESTMENTS, LP | 408,012 | $11M | 1.77% | +34.2% | | RENAISSANCE TECHNOLOGIES LLC | 327,099 | $8M | 1.42% | −14.6% | | WELLINGTON MANAGEMENT GROUP LLP | 283,622 | $7M | 1.23% | −39.6% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for NGVC. 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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