Communication Services · Services-Miscellaneous Amusement & Recreation · NYSE · CIK 2009684 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $26.87 · Day −0.89% · Mkt cap $344M · 1Y +2.5% · Off 52W high −9.3% · Vol (1Y) 33.5% Price2024-08-01 → 2026-08-21 SEG close: $27.1 on 2024-08-01 to $26.9 on 2026-08-21. Split-adj closes · 240 of 513 · price returnⓘ At a glance | Short interest6.8% of sh out | | Days to cover18.0d | | 13F net flow (QoQ)+3.30% | | Top-10 13F concentration85.7% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$121.6M | | Earnings (TTM)-$124.6M | | ROE−22.9% | | Net margin−89.5% | | ROIC−20.0% | | Debt / equity0.08× | | Sales growth 3Y3.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+35.9% | | 1Y+2.5% | | Since incept. (ann.)−0.3% |
Total return · from 2024-08-01ⓘ Risk | Ann. volatility (1Y)33.5% | | Ann. volatility (3Y)45.8% | | Sharpe (1Y)0.26 | | Sharpe (3Y)0.22 | | Max drawdown (1Y)−32.1% | | Max drawdown (3Y)−48.0% | | Beta (3Y vs SPY)1.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Pershing Square Capital Management, L.P. | 5.0M | $108M | 39.26% | +0.0% | | KAHN BROTHERS GROUP INC | 893,227 | $19M | 6.98% | +52.4% | | GATE CITY CAPITAL MANAGEMENT, LLC | 689,447 | $15M | 5.39% | +78.9% | | Rubric Capital Management LP | 568,530 | $12M | 4.44% | +0.0% | | BlackRock, Inc. | 505,629 | $11M | 3.95% | −1.6% | | DIMENSIONAL FUND ADVISORS LP | 455,147 | $10M | 3.56% | −12.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 327,685 | $7M | 2.56% | new | | Cerity Partners LLC | 318,919 | $7M | 2.49% | +24.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.82 | — | $34.3M | −13.8% | | 2026-03-31 | 2026-05-06 | −$3.47 | — | $12.7M | −20.7% | | 2025-12-31 | 2026-03-04 | −$2.90 | — | $29.5M | +30.4% | | 2025-09-30 | 2025-11-10 | −$2.61 | — | $45.0M | +14.3% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Sponsorships Events And Entertainment 45% · Hospitality 40% · Rental 14% · Product And Service Other 2% product & service · 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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