Materials · Industrial Organic Chemicals · NYSE · CIK 744187 · FYE Jan 31 · Prices AT CLOSE 2026-08-21 (USD) Last $44.67 · Day +0.63% · Mkt cap $1.5B · P/E (FY) 17.9× · 1Y +56.4% · Off 52W high −16.3% · Vol (1Y) 32.3% Price2023-08-21 → 2026-08-21 REX close: $18.3 on 2023-08-21 to $44.7 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.3% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)−1.24% | | Top-10 13F concentration62.3% | | Next report (est.)2026-09-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)17.9× | | Sales (TTM)$648.6M | | Earnings (TTM)$60.9M | | ROE16.2% | | Net margin14.6% | | EPS growth 3Y16.8% | | Sales growth 3Y−8.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+38.2% | | 1Y+56.4% | | 3Y+143.6% | | 5Y+236.2% | | 10Y+267.2% | | Since incept. (ann.)+14.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)32.3% | | Ann. volatility (3Y)42.3% | | Sharpe (1Y)1.61 | | Sharpe (3Y)0.90 | | Max drawdown (1Y)−17.5% | | Max drawdown (3Y)−41.6% | | Beta (3Y vs SPY)0.52 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.5M | $250M | 16.68% | −0.1% | | DIMENSIONAL FUND ADVISORS LP | 1.9M | $86M | 5.76% | −3.5% | | RENAISSANCE TECHNOLOGIES LLC | 1.5M | $69M | 4.63% | −4.5% | | STATE STREET CORP | 1.5M | $66M | 4.41% | +8.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $57M | 3.81% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $56M | 3.72% | new | | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.1M | $51M | 3.37% | −6.6% | | MANGROVE PARTNERS IM, LLC | 1.0M | $46M | 3.08% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-05-28 | $0.56 | +115.4% | $156.5M | −1.2% | | 2026-01-31 | 2026-03-26 | — | — | $158.0M | −0.2% | | 2025-10-31 | 2025-12-04 | $0.71 | +2.9% | $175.6M | +0.4% | | 2025-07-31 | 2025-08-27 | $0.22 | −38.6% | $158.6M | +7.0% |
As-reported XBRL · next 2026-09-02 est.ⓘ Segment mixFY2026 (ended Jan 2026) Ethanol And By Products 255% 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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