SLVM close: $38.5 on 2023-08-21 to $36.8 on 2026-08-21.
Split-adj closes · 240 of 1,224 · price returnⓘ
At a glance
Short interest5.8% of sh out
Days to cover8.0d
13F net flow (QoQ)+0.19%
Top-10 13F concentration62.1%
Next report (est.)2026-11-06
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)11.4×
Sales (TTM)$3.30B
Earnings (TTM)$76.0M
ROE14.6%
Net margin3.9%
Debt / equity0.02×
Total debt / EBITDA0.05×
EPS growth 3Y6.8%
Sales growth 3Y−2.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−21.1%
1Y−7.7%
3Y+5.7%
Since incept. (ann.)+8.5%
Total return · from 2021-10-04ⓘ
Risk
Ann. volatility (1Y)38.8%
Ann. volatility (3Y)40.8%
Sharpe (1Y)−0.12
Sharpe (3Y)0.25
Max drawdown (1Y)−33.9%
Max drawdown (3Y)−60.6%
Beta (3Y vs SPY)0.72
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Atlas FRM LLC
6.3M
$267M
15.98%
+0.0%
BlackRock, Inc.
5.5M
$232M
13.87%
+2.9%
MILLENNIUM MANAGEMENT LLC
2.4M
$101M
6.04%
+6.8%
NOMURA HOLDINGS INC
2.1M
$91M
5.44%
+0.0%
LSV ASSET MANAGEMENT
1.6M
$67M
4.04%
−1.1%
AMERICAN CENTURY COMPANIES INC
1.5M
$65M
3.90%
+12.3%
VANGUARD CAPITAL MANAGEMENT LLC
1.5M
$64M
3.82%
new
DIMENSIONAL FUND ADVISORS LP
1.4M
$58M
3.45%
+5.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 1,955,402 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-07
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-07
−$0.28
−175.7%
$806.0M
+1.5%
2026-03-31
2026-05-08
−$0.08
−112.3%
$755.0M
−8.0%
2025-12-31
2026-02-12
$0.81
−57.6%
$890.0M
−8.2%
2025-09-30
2025-11-07
$1.41
−37.9%
$846.0M
−12.3%
As-reported XBRL · next 2026-11-06 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
North America 52% · Latin America 26% · Europe 22%
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
