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SPZCOConstruction Partners, Inc. · ROADData at close 2026-07-29

Industrials · Heavy Construction Other Than Bldg Const - Contractors · Nasdaq · CIK 1718227 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $104.03Day −2.47%Mkt cap $5.8BP/E (FY) 56.5×1Y +1.8%Off 52W high −31.1%Vol (1Y) 49.0%

Price2023-07-31 → 2026-07-29

ROAD close: $29 on 2023-07-31 to $104 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 2,066 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)$29.40

Implied upside−71.7%

Valuation confidenceLOW

Price impliesHEROIC · 33.9% growth

Short interest4.8% of sh out

Days to cover3.0d

13F net flow (QoQ)+3.27%

Top-10 13F concentration48.1%

Next report (est.)2026-08-07

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)56.5×

Sales (TTM)$3.26B

Trailing returns

YTD−4.2%

1Y+1.8%

3Y+253.8%

5Y+210.4%

Since incept. (ann.)+29.9%

Total return through 2026-07-29 · series begins 2018-05-04. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)49.0%

Ann. volatility (3Y)45.4%

Sharpe (1Y)0.28

Sharpe (3Y)1.18

Max drawdown (1Y)−33.4%

Max drawdown (3Y)−33.6%

Beta (3Y vs SPY)1.14

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
FMR LLC	7.1M	$791M	12.86%	+54.9%
BlackRock, Inc.	3.8M	$419M	6.81%	−3.5%
VANGUARD CAPITAL MANAGEMENT LLC	2.0M	$221M	3.59%	new
VANGUARD PORTFOLIO MANAGEMENT LLC	1.9M	$213M	3.45%	new
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.7M	$186M	3.02%	−5.2%
Conestoga Capital Advisors, LLC	1.7M	$184M	2.99%	−18.3%
GENEVA CAPITAL MANAGEMENT LLC	1.6M	$173M	2.82%	−14.3%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1.4M	$154M	2.50%	−2.6%

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 2026-05-08

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-08	$0.16	+100.0%	$769.2M	+34.6%
2025-12-31	2026-02-05	$0.31	—	$809.5M	+44.1%
2025-09-30	2025-11-20	—	—	$899.8M	+67.2%
2025-06-30	2025-08-07	$0.79	+33.9%	$779.3M	+50.5%

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 2026-08-07 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.