Utilities · Electric Services · NYSE · CIK 1296445 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $94.33Day −4.20%Mkt cap $5.8BP/E (FY) 46.7×1Y +7.5%Off 52W high −35.6%Vol (1Y) 33.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 impliesHEROIC · 31.8% growth |
| Short interest8.4% of sh out |
| Days to cover6.3d |
| 13F net flow (QoQ)+3.79% |
| Top-10 13F concentration53.2% |
| 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.
| P/E (FY)46.7× |
| Sales (TTM)$1.16B |
| Earnings (TTM)$127.6M |
| ROE5.0% |
| Net margin12.5% |
| ROIC3.4% |
| YTD−14.4% |
| 1Y+7.5% |
| 3Y+18.1% |
| 5Y+38.1% |
| 10Y+121.4% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.0% |
| Ann. volatility (3Y)29.5% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−35.0% |
| Max drawdown (3Y)−35.0% |
| Beta (3Y vs SPY)1.17 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 9.6M | $1.1B | 15.55% | +3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $336M | 4.88% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $294M | 4.27% | new |
| STATE STREET CORP | 2.4M | $273M | 3.97% | +1.6% |
| Clal Insurance Enterprises Holdings Ltd | 1.9M | $215M | 3.13% | −0.6% |
| DIMENSIONAL FUND ADVISORS LP | 1.9M | $214M | 3.11% | +0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $204M | 2.96% | +13.1% |
| Global Alpha Capital Management Ltd. | 1.8M | $200M | 2.92% | +4.1% |
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 | $0.71 | +7.6% | $403.9M | +75.8% |
| 2025-12-31 | 2026-02-26 | — | — | $276.0M | +19.6% |
| 2025-09-30 | 2025-11-03 | $0.39 | +8.3% | $249.7M | +17.9% |
| 2025-06-30 | 2025-08-07 | $0.46 | +24.3% | $234.0M | +9.9% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 60% · NZ 13% · KE 12% · DM 5% · Other Foreign Countries 4%
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 / EBITDA5.77× |
| EPS growth 3Y20.0% |
| Sales growth 3Y10.5% |
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.
