Industrials · Transportation Services · NYSE · CIK 1929561 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.29Day −1.55%Mkt cap $3.7B1Y +35.4%Off 52W high −25.5%Vol (1Y) 73.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 932 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 interest9.0% of sh out |
| Days to cover10.7d |
| 13F net flow (QoQ)+5.89% |
| Top-10 13F concentration74.4% |
| Next report (est.)2026-08-07 |
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)$5.73B |
| Earnings (TTM)-$105.0M |
| ROE−6.3% |
| Net margin−1.7% |
| ROIC−4.0% |
| Debt / equity0.01× |
| Total debt / EBITDA0.46× |
| Sales growth 3Y6.2% |
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+76.3% |
| 1Y+35.4% |
| 3Y+1.1% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-29 · series begins 2022-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)73.8% |
| Ann. volatility (3Y)59.4% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−43.1% |
| Max drawdown (3Y)−67.1% |
| Beta (3Y vs SPY)2.52 |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 36.4M | $532M | — | +5.0% |
| MFN Partners Management, LP | 28.1M | $411M | — | +1.9% |
| BlackRock, Inc. | 24.2M | $353M | — | +1.1% |
| Finepoint Capital LP | 10.1M | $147M | — | +7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.0M | $132M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4M | $108M | — | new |
| STATE STREET CORP | 6.6M | $96M | — | +3.1% |
| FIL Ltd | 6.5M | $96M | — | −0.2% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (183,781,049) exceed the latest reported shares-outstanding count (164,920,312) by more than securities-lending double counting can explain (FINRA short interest 13,825,627 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.21 | — | $1.43B | −0.6% |
| 2025-12-31 | 2026-02-06 | — | — | $1.47B | −11.9% |
| 2025-09-30 | 2025-11-06 | −$0.08 | — | $1.42B | +36.6% |
| 2025-06-30 | 2025-08-07 | −$0.05 | — | $1.42B | +52.6% |
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 92d) — not company-confirmed.
Truck Brokerage 74% · Last Mile 21% · Managed Transportation 10%
product & service · 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.
