Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Nasdaq · CIK 95574 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $12.18 · Day +0.08% · Mkt cap $194M · P/E (FY) 26.5× · 1Y −4.1% · Off 52W high −16.5% · Vol (1Y) 45.5% Price2023-08-28 → 2026-08-28 SGC close: $8.0 on 2023-08-28 to $12.2 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)+0.16% | | Top-10 13F concentration67.8% | | Next report (est.)2026-11-03 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)26.5× | | Sales (TTM)$573.8M | | Earnings (TTM)$8.3M | | ROE3.6% | | Net margin1.2% | | Debt / equity0.49× | | Sales growth 3Y−0.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+29.1% | | 1Y−4.1% | | 3Y+71.3% | | 5Y−36.4% | | 10Y+0.7% | | Since incept. (ann.)+7.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)45.5% | | Ann. volatility (3Y)49.2% | | Sharpe (1Y)0.09 | | Sharpe (3Y)0.62 | | Max drawdown (1Y)−36.3% | | Max drawdown (3Y)−58.1% | | Beta (3Y vs SPY)1.87 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 916,569 | $9M | 5.84% | −0.2% | | BlackRock, Inc. | 860,800 | $9M | 5.48% | +7.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 558,228 | $6M | 3.55% | new | | North Star Investment Management Corp. | 537,475 | $5M | 3.42% | +8.6% | | AMERICAN CENTURY COMPANIES INC | 369,024 | $4M | 2.35% | −2.6% | | GEODE CAPITAL MANAGEMENT, LLC | 273,641 | $3M | 1.74% | +1.5% | | NEUBERGER BERMAN GROUP LLC | 254,030 | $3M | 1.62% | −3.7% | | WELLS FARGO & COMPANY/MN | 250,622 | $3M | 1.60% | −4.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.08 | −20.0% | $147.8M | +2.6% | | 2026-03-31 | 2026-05-04 | $0.06 | — | $140.9M | +2.8% | | 2025-12-31 | 2026-03-03 | $0.23 | +91.7% | $146.6M | +0.8% | | 2025-09-30 | 2025-11-03 | $0.18 | −45.5% | $138.5M | −7.5% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Contact Centers 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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