Materials · Miscellaneous Chemical Products · NYSE · CIK 1609804 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.15Day +0.70%Mkt cap $403M1Y −34.4%Off 52W high −37.1%Vol (1Y) 70.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,018 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 impliesAGGRESSIVE · 23.7% growth |
| Short interest2.5% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+0.37% |
| Top-10 13F concentration50.1% |
| Next report (est.)2026-08-05 |
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)$1.79B |
| Earnings (TTM)-$89.1M |
| ROE−16.3% |
| Net margin−3.9% |
| ROIC1.6% |
| Debt / equity2.55× |
| YTD+36.5% |
| 1Y−34.4% |
| 3Y−66.6% |
| 5Y−59.2% |
| 10Y−47.9% |
| Since incept. (ann.)−4.6% |
Total return through 2026-07-29 · series begins 2014-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)70.0% |
| Ann. volatility (3Y)53.6% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)−0.42 |
| Max drawdown (1Y)−61.3% |
| Max drawdown (3Y)−84.5% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4.6M | $30M | 8.16% | +0.4% |
| BlackRock, Inc. | 4.0M | $26M | 7.03% | −1.4% |
| Divisar Capital Management LLC | 3.6M | $23M | 6.33% | +30.1% |
| AMERICAN CENTURY COMPANIES INC | 2.5M | $16M | 4.45% | +10.9% |
| D. E. Shaw & Co., Inc. | 2.5M | $16M | 4.39% | +4.7% |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | $13M | 3.65% | −6.4% |
| AQR CAPITAL MANAGEMENT LLC | 2.0M | $13M | 3.47% | +123.5% |
| Invesco Ltd. | 1.7M | $11M | 3.06% | −4.5% |
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 | 2026-05-06 | −$0.18 | −212.5% | $459.5M | −3.8% |
| 2025-12-31 | 2026-02-17 | — | — | $411.7M | −5.2% |
| 2025-09-30 | 2025-11-04 | −$1.20 | — | $450.9M | −2.7% |
| 2025-06-30 | 2025-08-06 | $0.16 | −54.3% | $466.4M | −2.2% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
EMEA 22% · Americas 17% · US 11% · Asia Pacific 11% · Rest Of EMEA 9%
geographic · 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.
| Total debt / EBITDA6.14× |
| Sales growth 3Y−3.8% |
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.
