PEB close: $14.4 on 2023-08-21 to $18.5 on 2026-08-21.
Split-adj closes · 240 of 4,197 · price returnⓘ
At a glance
Short interest11.5% of sh out
Days to cover5.8d
13F net flow (QoQ)−9.56%
Top-10 13F concentration52.8%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$1.50B
Earnings (TTM)-$46.6M
ROE−2.5%
Net margin−4.5%
ROIC0.7%
Debt / equity0.86×
Sales growth 3Y2.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+63.5%
1Y+85.4%
3Y+29.3%
5Y−9.1%
10Y−25.4%
Since incept. (ann.)+1.5%
Total return · from 2009-12-09ⓘ
Risk
Ann. volatility (1Y)33.9%
Ann. volatility (3Y)38.8%
Sharpe (1Y)1.99
Sharpe (3Y)0.41
Max drawdown (1Y)−16.4%
Max drawdown (3Y)−53.4%
Beta (3Y vs SPY)1.17
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
20.4M
$257M
—
−0.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
11.3M
$142M
—
new
STATE STREET CORP
6.5M
$82M
—
−4.1%
Alyeska Investment Group, L.P.
6.1M
$77M
—
−12.4%
T. Rowe Price Investment Management, Inc.
6.0M
$76M
—
−40.4%
PRICE T ROWE ASSOCIATES INC /MD/
5.8M
$73M
—
−6.6%
JPMORGAN CHASE & CO
5.5M
$69M
—
+5.7%
VANGUARD CAPITAL MANAGEMENT LLC
5.0M
$64M
—
new
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (144,251,291) exceed the cover-page shares-outstanding count for this quarter (113,768,346, as of 2026-02-20) by more than securities-lending double counting can explain (FINRA short interest 13,851,782 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-29
$0.17
+183.3%
$407.1M
−0.1%
2026-03-31
2026-04-28
−$0.26
—
$345.7M
+7.9%
2025-12-31
2026-02-25
—
—
$349.0M
+3.4%
2025-09-30
2025-11-05
−$0.37
−254.2%
$398.7M
−1.4%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
San Diego California 22% · Boston Massachusetts 19% · Southern Florida And Georgia 18% · Los Angeles California 11% · San Francisco California 10%
geographic · 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
