Energy · Oil & Gas Field Services, NEC · NYSE · CIK 742278 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.37 · Day +0.16% · Mkt cap $1.4B · P/E (FY) 42.5× · 1Y +45.8% · Off 52W high −21.9% · Vol (1Y) 48.0% Price2023-08-21 → 2026-08-21 RES close: $8.17 on 2023-08-21 to $6.37 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover7.4d | | 13F net flow (QoQ)+1.21% | | Top-10 13F concentration59.7% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)42.5× | | Sales (TTM)$1.79B | | Earnings (TTM)$22.8M | | ROE2.9% | | Net margin2.0% | | ROIC3.1% | | EPS growth 3Y−47.0% | | Sales growth 3Y0.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+18.6% | | 1Y+45.8% | | 3Y−16.0% | | 5Y+91.7% | | 10Y−53.6% | | Since incept. (ann.)+4.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)48.0% | | Ann. volatility (3Y)44.8% | | Sharpe (1Y)1.08 | | Sharpe (3Y)0.09 | | Max drawdown (1Y)−35.6% | | Max drawdown (3Y)−51.9% | | Beta (3Y vs SPY)0.18 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 14.5M | $103M | 6.56% | +1.9% | | DIMENSIONAL FUND ADVISORS LP | 12.5M | $89M | 5.66% | +7.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5M | $46M | 2.94% | new | | STATE STREET CORP | 4.3M | $30M | 1.92% | +5.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $30M | 1.91% | new | | AMERICAN CENTURY COMPANIES INC | 4.2M | $29M | 1.88% | +3.5% | | VAN ECK ASSOCIATES CORP | 3.5M | $25M | 1.56% | +38.0% | | GAMCO INVESTORS, INC. ET AL | 2.9M | $20M | 1.30% | −1.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.05 | +0.0% | $460.9M | +9.5% | | 2026-03-31 | 2026-05-07 | $0.00 | −100.0% | $454.8M | +36.6% | | 2025-12-31 | 2026-02-03 | −$0.02 | −133.3% | $425.8M | +27.0% | | 2025-09-30 | 2025-10-30 | $0.06 | −33.3% | $447.1M | +32.4% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 98% · Non Us 2% 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
|