Financials · Finance Services · NYSE · CIK 2039497 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $126.72Day −0.17%Mkt cap $1.0B1Y +222.9%Off 52W high −46.3%Vol (1Y) 128.0%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 346 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 interest7.7% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)+0.14% |
| Top-10 13F concentration64.4% |
| Next report (est.)2026-08-02 |
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)$766.0M |
| Earnings (TTM)$59.0M |
| Net margin−1.3% |
| ROIC197.0% |
| Debt / equity28.33× |
| Total debt / EBITDA1.22× |
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−38.6% |
| 1Y+222.9% |
| Since incept. (ann.)+102.1% |
Total return through 2026-07-30 · series begins 2025-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)128.0% |
| Ann. volatility (3Y)121.1% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−54.6% |
| Max drawdown (3Y)−54.6% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 536,873 | $87M | 6.34% | −1.3% |
| Bleichroeder LP | 314,166 | $51M | 3.71% | −1.8% |
| BlackRock, Inc. | 304,922 | $49M | 3.60% | +7.9% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 259,091 | $42M | 3.06% | +24.7% |
| Newtyn Management, LLC | 242,423 | $39M | 2.86% | +0.0% |
| Tikvah Management LLC | 196,291 | $32M | 2.32% | +6.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 190,661 | $31M | 2.25% | +83.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 179,958 | $29M | 2.12% | new |
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 | 2026-05-07 | $7.19 | — | $407.8M | +292.5% |
| 2025-12-31 | 2026-03-12 | — | — | $117.7M | +16.7% |
| 2025-09-30 | 2025-11-03 | −$0.03 | — | $120.9M | +12.8% |
| 2025-06-30 | 2025-08-07 | −$0.07 | — | $119.6M | +10.2% |
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 2026-08-02 is ESTIMATED from filing cadence (median gap 87d) — not company-confirmed.
US 86% · Non Us 14%
geographic · 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.
