ONEW close: $27.0 on 2023-08-21 to $11.9 on 2026-08-21.
Split-adj closes · 240 of 1,638 · price returnⓘ
At a glance
Short interest22.8% of sh out
Days to cover13.7d
13F net flow (QoQ)+19.13%
Top-10 13F concentration71.3%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$1.81B
Earnings (TTM)-$121.9M
ROE−35.5%
Net margin−6.1%
Debt / equity1.45×
Sales growth 3Y2.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+10.1%
1Y−28.8%
3Y−56.0%
5Y−71.7%
Since incept. (ann.)−3.0%
Total return · from 2020-02-07ⓘ
Risk
Ann. volatility (1Y)56.2%
Ann. volatility (3Y)58.6%
Sharpe (1Y)−0.31
Sharpe (3Y)−0.18
Max drawdown (1Y)−52.2%
Max drawdown (3Y)−76.1%
Beta (3Y vs SPY)1.88
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
AMERICAN CENTURY COMPANIES INC
2.3M
$22M
—
+7.6%
ROYCE & ASSOCIATES LP
973,352
$9M
—
+7.9%
BlackRock, Inc.
803,725
$8M
—
+1.0%
GILDER GAGNON HOWE & CO LLC
801,247
$8M
—
−0.7%
AMERIPRISE FINANCIAL INC
641,619
$6M
—
+189.3%
General Equity Holdings LP
634,421
$6M
—
+12.5%
First Eagle Investment Management, LLC
525,668
$5M
—
+70.4%
DIMENSIONAL FUND ADVISORS LP
514,606
$5M
—
+6.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
—
—
$530.7M
−4.0%
2026-03-31
2026-04-30
—
—
$442.3M
−8.5%
2025-12-31
2026-01-29
—
—
$380.6M
+1.3%
2025-09-30
2025-11-13
—
—
$460.1M
+21.8%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Sep 2025)
Dealerships 100%
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
