Industrials · Heavy Construction Other Than Bldg Const - Contractors · NYSE · CIK 1402829 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $9.27 · Day +0.98% · Mkt cap $375M · P/E (FY) 154.5× · 1Y +40.7% · Off 52W high −46.7% · Vol (1Y) 61.1% Price2023-08-21 → 2026-08-21 ORN close: $3.4 on 2023-08-21 to $9.3 on 2026-08-21. Split-adj closes · 240 of 4,695 · price returnⓘ At a glance | Short interest5.4% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)−1.25% | | Top-10 13F concentration54.8% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)154.5× | | Sales (TTM)$879.9M | | Earnings (TTM)$8.6M | | Net margin0.3% | | ROIC8.0% | | Total debt / EBITDA0.28× | | Sales growth 3Y4.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−6.7% | | 1Y+40.7% | | 3Y+172.6% | | 5Y+72.3% | | 10Y+51.2% | | Since incept. (ann.)−2.8% |
Total return · from 2007-12-20ⓘ Risk | Ann. volatility (1Y)61.1% | | Ann. volatility (3Y)67.2% | | Sharpe (1Y)0.87 | | Sharpe (3Y)0.84 | | Max drawdown (1Y)−47.0% | | Max drawdown (3Y)−57.6% | | Beta (3Y vs SPY)2.50 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BRANDES INVESTMENT PARTNERS, LP | 5.2M | $56M | 12.87% | +3.0% | | BlackRock, Inc. | 2.7M | $30M | 6.83% | −0.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $18M | 4.15% | new | | WASATCH ADVISORS LP | 1.7M | $18M | 4.13% | −26.9% | | DIMENSIONAL FUND ADVISORS LP | 1.6M | $17M | 3.97% | −1.4% | | ROYCE & ASSOCIATES LP | 1.5M | $16M | 3.70% | −10.6% | | Invesco Ltd. | 1.3M | $14M | 3.12% | −3.1% | | GENDELL JEFFREY L | 1.1M | $12M | 2.76% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-29 | $0.12 | — | $216.3M | +14.7% | | 2025-12-31 | 2026-03-04 | $0.00 | −100.0% | $233.2M | +7.5% | | 2025-09-30 | 2025-10-29 | $0.08 | −33.3% | $225.1M | −0.7% | | 2025-06-30 | 2025-07-30 | $0.02 | — | $205.3M | +6.8% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Heavy Civil Marine Construction 64% · Commercial Concrete 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
| 
