Financials · Security Brokers, Dealers & Flotation Companies · NYSE · CIK 791963 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $110.70Day +0.83%Mkt cap $1.2BP/E (FY) 8.4×1Y +49.5%Off 52W high −10.2%Vol (1Y) 38.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$78.36 |
| Implied upside−28.6% |
| Valuation confidenceLOW |
| Short interest0.8% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.33% |
| Top-10 13F concentration61.4% |
| Next report (est.)2026-07-31 |
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.
| P/E (FY)8.4× |
| Sales (TTM)$1.72B |
| Earnings (TTM)$97.2M |
| ROE16.2% |
| YTD+53.8% |
| 1Y+49.5% |
| 3Y+205.5% |
| 5Y+172.9% |
| 10Y+778.3% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.2% |
| Ann. volatility (3Y)31.8% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−29.4% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 503,954 | $45M | 4.43% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 497,033 | $44M | 4.37% | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 391,233 | $35M | 3.44% | new |
| AMERICAN CENTURY COMPANIES INC | 352,787 | $31M | 3.10% | +10.2% |
| BlackRock, Inc. | 187,066 | $17M | 1.64% | +6.2% |
| ROYCE & ASSOCIATES LP | 170,079 | $15M | 1.49% | +56.2% |
| RBF Capital, LLC | 163,771 | $15M | 1.44% | −50.0% |
| Boston Partners | 131,434 | $12M | 1.15% | +52.5% |
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 | 2026-05-01 | −$1.93 | −171.0% | $445.1M | +21.0% |
| 2025-12-31 | 2026-01-30 | — | — | $472.6M | +25.9% |
| 2025-09-30 | 2025-10-31 | $1.90 | −12.0% | $424.4M | +13.7% |
| 2025-06-30 | 2025-08-01 | $1.91 | +107.6% | $373.2M | +12.9% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 96% · Europe Middle East 4% · Asia 0%
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.
| Net margin9.1% |
| ROIC16.7% |
| EPS growth 3Y71.8% |
| Sales growth 3Y13.8% |
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.
