Consumer Staples · Canned, Fruits, Veg, Preserves, Jams & Jellies · Nasdaq · CIK 88948 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $170.12Day −0.12%Mkt cap $2.0BP/E (FY) 28.8×1Y +63.7%Off 52W high −9.3%Vol (1Y) 39.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 35.1% growth |
| Short interest1.4% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+0.11% |
| Top-10 13F concentration57.7% |
| Next report (est.)2026-09-11 |
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.
| P/E (FY)28.8× |
| Sales (TTM)$1.61B |
| Earnings (TTM)$90.0M |
| ROE6.8% |
| Net margin2.6% |
| ROIC5.2% |
| YTD+53.8% |
| 1Y+63.7% |
| 3Y+341.1% |
| 5Y+207.4% |
| 10Y+334.3% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.6% |
| Ann. volatility (3Y)34.8% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.64 |
| Max drawdown (1Y)−21.0% |
| Max drawdown (3Y)−22.8% |
| Beta (3Y vs SPY)−0.87 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 432,610 | $65M | 3.69% | +4.1% |
| DIMENSIONAL FUND ADVISORS LP | 420,299 | $64M | 3.58% | −1.3% |
| AMERICAN CENTURY COMPANIES INC | 228,110 | $34M | 1.94% | +20.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 197,552 | $30M | 1.68% | new |
| ALLIANCEBERNSTEIN L.P. | 235,215 | $26M | 2.00% | +1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 154,367 | $23M | 1.32% | +11.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 127,906 | $19M | 1.09% | new |
| STATE STREET CORP | 122,214 | $18M | 1.04% | −0.5% |
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 |
|---|---|---|---|---|---|
| 2025-12-27 | 2026-02-05 | $6.48 | +208.6% | $508.3M | +1.1% |
| 2025-09-27 | 2025-11-05 | $4.29 | +125.8% | $460.0M | +8.1% |
| 2025-06-28 | 2025-08-07 | $2.14 | +18.9% | $297.5M | −2.4% |
| 2025-03-31 | 2025-06-12 | — | — | $345.8M | +12.3% |
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 2026-09-11 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Subtotal Fifo Basis 100%
business segments · 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.
| Total debt / EBITDA3.80× |
| EPS growth 3Y4.0% |
| Sales growth 3Y4.5% |
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.
