Financials · Finance Services · NYSE · CIK 1512920 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $103.98Day −1.75%Mkt cap $2.7B1Y +52.3%Off 52W high −38.7%Vol (1Y) 49.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,503 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$50.56 |
| Implied upside−51.4% |
| Valuation confidenceLOW |
| Short interest1.8% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)+9.06% |
| Top-10 13F concentration62.2% |
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.
| Sales (TTM)$285.1M |
| Earnings (TTM)$67.3M |
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+6.8% |
| 1Y+52.3% |
| 3Y+237.7% |
| 5Y+221.9% |
| Since incept. (ann.)+23.9% |
Total return through 2026-07-29 · series begins 2020-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.7% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−38.0% |
| Max drawdown (3Y)−38.0% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| SPROTT INC. | 4.2M | $598M | 16.22% | +151.9% |
| Mawer Investment Management Ltd. | 1.4M | $193M | 5.24% | −10.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1M | $151M | 4.11% | +21.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 714,193 | $102M | 2.77% | +0.1% |
| Capital World Investors | 677,654 | $97M | 2.63% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 620,773 | $89M | 2.41% | new |
| Praetorian PR LLC | 550,000 | $79M | 2.13% | +0.0% |
| TWO SIGMA INVESTMENTS, LP | 523,954 | $75M | 2.03% | +127.8% |
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.
No reported quarters on file for SII.
