Communication Services · Services-Miscellaneous Amusement & Recreation · NYSE · CIK 1793659 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $25.80 · Day +0.74% · Mkt cap $6.0B · P/E (FY) 83.2× · 1Y +27.9% · Off 52W high −25.3% · Vol (1Y) 51.1% Price2023-08-21 → 2026-08-21 RSI close: $4.0 on 2023-08-21 to $25.8 on 2026-08-21. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover2.7d | | 13F net flow (QoQ)+3.65% | | Top-10 13F concentration43.8% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)83.2× | | Sales (TTM)$1.37B | | Earnings (TTM)$31.9M | | ROE29.5% | | Net margin2.9% | | Sales growth 3Y24.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+32.8% | | 1Y+27.9% | | 3Y+546.6% | | 5Y+95.2% | | Since incept. (ann.)+6.9% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)51.1% | | Ann. volatility (3Y)55.4% | | Sharpe (1Y)0.81 | | Sharpe (3Y)1.41 | | Max drawdown (1Y)−29.7% | | Max drawdown (3Y)−42.0% | | Beta (3Y vs SPY)1.78 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.3M | $181M | 8.07% | −6.4% | | Divisadero Street Capital Management, LP | 6.4M | $140M | 6.23% | +129.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4M | $95M | 4.25% | new | | AMERIPRISE FINANCIAL INC | 4.3M | $95M | 4.22% | +20.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.3M | $94M | 4.18% | new | | MARSHALL WACE, LLP | 4.2M | $92M | 4.12% | +187.2% | | Hood River Capital Management LLC | 3.7M | $79M | 3.54% | +3.4% | | ALLIANCEBERNSTEIN L.P. | 3.9M | $75M | 3.77% | −11.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.10 | −16.7% | $393.8M | +46.3% | | 2026-03-31 | 2026-04-28 | $0.08 | +60.0% | $370.4M | +41.1% | | 2025-12-31 | 2026-02-17 | $0.08 | — | $324.9M | +27.8% | | 2025-09-30 | 2025-10-29 | $0.06 | +500.0% | $277.9M | +19.7% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% 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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