Industrials · Miscellaneous Transportation Equipment · NYSE · CIK 931015 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.28Day −6.02%Mkt cap $3.8B1Y +21.5%Off 52W high −13.7%Vol (1Y) 54.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.6% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)−1.76% |
| Top-10 13F concentration51.1% |
| Next report (est.)2026-10-27 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.27B |
| Earnings (TTM)-$446.1M |
| ROE−44.0% |
| Net margin−6.5% |
| ROIC−10.5% |
| Debt / equity1.82× |
| Sales growth 3Y−5.9% |
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.
| YTD+8.6% |
| 1Y+21.5% |
| 3Y−44.1% |
| 5Y−39.0% |
| 10Y−9.0% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.7% |
| Ann. volatility (3Y)46.8% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)−0.18 |
| Max drawdown (1Y)−34.2% |
| Max drawdown (3Y)−75.0% |
| Beta (3Y vs SPY)1.75 |
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. | 7.1M | $385M | 12.40% | +2.2% |
| Capital World Investors | 3.9M | $212M | 6.85% | −39.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $152M | 4.90% | new |
| STATE STREET CORP | 2.6M | $140M | 4.52% | −9.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $131M | 4.23% | new |
| AQR CAPITAL MANAGEMENT LLC | 2.2M | $119M | 3.82% | −1.1% |
| AMERICAN CENTURY COMPANIES INC | 2.0M | $107M | 3.47% | +10.5% |
| GOLDMAN SACHS GROUP INC | 1.9M | $105M | 3.39% | −0.1% |
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 | 2026-04-28 | −$0.83 | — | $1.66B | +8.0% |
| 2025-12-31 | 2026-01-27 | — | — | $1.92B | +9.5% |
| 2025-09-30 | 2025-10-28 | −$0.28 | −157.1% | $1.84B | +6.9% |
| 2025-06-30 | 2025-07-29 | −$1.39 | −214.9% | $1.85B | −5.5% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Off Road 80% · On Road 13% · Marine 7%
business segments · 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.
