Industrials · Deep Sea Foreign Transportation of Freight · Nasdaq · CIK 1606909 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $8.14 · Day +3.04% · Mkt cap $533M · P/E (FY) 27.1× · 1Y +66.2% · Off 52W high −13.3% · Vol (1Y) 50.1% Price2023-08-21 → 2026-08-21 PANL close: $5.91 on 2023-08-21 to $8.14 on 2026-08-21. Split-adj closes · 240 of 3,184 · price returnⓘ At a glance | Short interest2.0% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)+1.98% | | Top-10 13F concentration56.1% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)27.1× | | Sales (TTM)$710.2M | | Earnings (TTM)$47.6M | | ROE4.5% | | Net margin3.1% | | Debt / equity0.23× | | Total debt / EBITDA1.16× | | EPS growth 3Y−44.6% | | Sales growth 3Y−3.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+19.7% | | 1Y+66.2% | | 3Y+59.7% | | 5Y+118.4% | | 10Y+352.2% | | Since incept. (ann.)+1.1% |
Total return · from 2013-12-19ⓘ Risk | Ann. volatility (1Y)50.1% | | Ann. volatility (3Y)44.2% | | Sharpe (1Y)1.28 | | Sharpe (3Y)0.57 | | Max drawdown (1Y)−30.0% | | Max drawdown (3Y)−54.8% | | Beta (3Y vs SPY)0.95 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ROCKLAND TRUST CO | 4.8M | $34M | 7.30% | −44.1% | | DIMENSIONAL FUND ADVISORS LP | 2.9M | $20M | 4.42% | +13.9% | | BlackRock, Inc. | 2.2M | $16M | 3.44% | −0.9% | | Cable Car Capital, LP | 870,000 | $6M | 1.33% | −11.7% | | MILLENNIUM MANAGEMENT LLC | 834,048 | $6M | 1.28% | +90.0% | | GEODE CAPITAL MANAGEMENT, LLC | 787,814 | $6M | 1.21% | +2.6% | | ACADIAN ASSET MANAGEMENT LLC | 775,611 | $5M | 1.19% | +626.2% | | RENAISSANCE TECHNOLOGIES LLC | 746,100 | $5M | 1.14% | +33.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.16 | — | $187.1M | +19.4% | | 2026-03-31 | 2026-05-11 | $0.21 | — | $170.6M | +38.9% | | 2025-12-31 | 2026-03-11 | $0.18 | −5.3% | $183.9M | +24.9% | | 2025-09-30 | 2025-11-06 | $0.19 | +72.7% | $168.7M | +10.2% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Seaborne Dry Bulk Logistics And Transportation Services 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
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