Materials · Gaskets, Packg & Sealg Devices & Rubber & Plastics Hose · NYSE · CIK 1164863 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $312.59 · Day −0.05% · Mkt cap $6.6B · P/E (FY) 163.7× · 1Y +42.9% · Off 52W high −19.9% · Vol (1Y) 38.8% Price2023-08-21 → 2026-08-21 NPO close: $127 on 2023-08-21 to $313 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover2.0d | | 13F net flow (QoQ)−4.47% | | Top-10 13F concentration52.8% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)163.7× | | Sales (TTM)$1.22B | | Earnings (TTM)$44.1M | | ROE2.7% | | Net margin3.5% | | ROIC5.8% | | Debt / equity0.42× | | Total debt / EBITDA2.48× | | EPS growth 3Y−42.1% | | Sales growth 3Y1.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+46.3% | | 1Y+42.9% | | 3Y+151.0% | | 5Y+284.0% | | 10Y+564.8% | | Since incept. (ann.)+12.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)38.8% | | Ann. volatility (3Y)36.8% | | Sharpe (1Y)1.09 | | Sharpe (3Y)1.02 | | Max drawdown (1Y)−23.6% | | Max drawdown (3Y)−33.7% | | Beta (3Y vs SPY)1.94 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.1M | $789M | 14.82% | +0.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $333M | 6.26% | new | | FMR LLC | 1.1M | $287M | 5.39% | −11.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 945,021 | $237M | 4.45% | new | | WASATCH ADVISORS LP | 909,882 | $228M | 4.28% | −17.6% | | Invesco Ltd. | 848,588 | $213M | 3.99% | −4.2% | | STATE STREET CORP | 812,019 | $204M | 3.82% | +3.2% | | DIMENSIONAL FUND ADVISORS LP | 755,662 | $189M | 3.56% | −15.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $1.27 | +1.6% | $338.8M | +17.6% | | 2026-03-31 | 2026-05-05 | $1.29 | +12.2% | $303.0M | +10.9% | | 2025-12-31 | 2026-02-18 | −$1.50 | −330.8% | $295.4M | +14.3% | | 2025-09-30 | 2025-11-04 | $1.01 | +7.4% | $286.6M | +9.9% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Sealing Technologies 64% · Advanced Surface Technologies 36% 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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