PEBO close: $28.2 on 2023-07-31 to $42.0 on 2026-07-29.
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.
At a glance
Fair value (model)$34.71
Implied upside−17.4%
Valuation confidenceMEDIUM
Short interest4.8% of sh out
Days to cover8.1d
13F net flow (QoQ)+2.74%
Top-10 13F concentration59.5%
Next report (est.)2026-10-26
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.
Key fundamentalsFY 2025
P/E (FY)14.0×
Sales (TTM)$465.6M
Earnings (TTM)$111.4M
ROE9.2%
Trailing returns
YTD+43.4%
1Y+51.1%
3Y+75.2%
5Y+85.0%
10Y+194.7%
Since incept. (ann.)+6.0%
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)23.0%
Ann. volatility (3Y)26.3%
Sharpe (1Y)1.86
Sharpe (3Y)0.85
Max drawdown (1Y)−11.2%
Max drawdown (3Y)−24.5%
Beta (3Y vs SPY)0.52
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
3.1M
$101M
8.56%
−1.9%
DIMENSIONAL FUND ADVISORS LP
2.3M
$75M
6.32%
+0.9%
STATE STREET CORP
1.9M
$62M
5.27%
+71.8%
VANGUARD CAPITAL MANAGEMENT LLC
1.5M
$49M
4.15%
new
AMERICAN CENTURY COMPANIES INC
1.0M
$34M
2.87%
+4.6%
GEODE CAPITAL MANAGEMENT, LLC
903,741
$30M
2.52%
+3.0%
Invesco Ltd.
858,310
$28M
2.39%
+305.1%
BROWN ADVISORY INC
823,206
$27M
2.29%
+18.8%
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.
Latest reported quarterslast report 2026-04-27
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-27
$0.81
+19.1%
$118.7M
+5.6%
2025-12-31
2026-01-26
—
—
$117.3M
+5.1%
2025-09-30
2025-10-27
$0.83
−6.7%
$115.2M
+1.3%
2025-06-30
2025-07-28
$0.59
−28.0%
$114.5M
+3.8%
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 2026-10-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Net margin23.2%
Debt / equity0.17×
Total debt / EBITDA1.37×
EPS growth 3Y−6.0%
Sales growth 3Y11.4%
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.
