Consumer Discretionary · Motor Vehicle Parts & Accessories · NYSE · CIK 93389 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $38.61 · Day +1.02% · Mkt cap $863M · P/E (FY) 21.0× · 1Y +5.6% · Off 52W high −15.3% · Vol (1Y) 30.2% Price2023-08-21 → 2026-08-21 SMP close: $36.6 on 2023-08-21 to $38.6 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover7.8d | | 13F net flow (QoQ)+1.92% | | Top-10 13F concentration61.6% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)21.0× | | Sales (TTM)$1.84B | | Earnings (TTM)$51.0M | | ROE6.4% | | Net margin2.3% | | Debt / equity0.90× | | Total debt / EBITDA3.43× | | EPS growth 3Y−9.7% | | Sales growth 3Y9.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+6.5% | | 1Y+5.6% | | 3Y+16.2% | | 5Y+4.2% | | 10Y+13.6% | | Since incept. (ann.)+7.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)30.2% | | Ann. volatility (3Y)33.5% | | Sharpe (1Y)0.30 | | Sharpe (3Y)0.32 | | Max drawdown (1Y)−22.6% | | Max drawdown (3Y)−44.8% | | Beta (3Y vs SPY)0.85 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.9M | $135M | 17.51% | +0.5% | | DIMENSIONAL FUND ADVISORS LP | 1.4M | $48M | 6.27% | +0.2% | | ROYCE & ASSOCIATES LP | 1.2M | $41M | 5.28% | +6.1% | | GAMCO INVESTORS, INC. ET AL | 996,928 | $35M | 4.50% | +1.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 927,521 | $32M | 4.19% | new | | STATE STREET CORP | 809,621 | $28M | 3.66% | −2.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 603,466 | $21M | 2.72% | new | | GEODE CAPITAL MANAGEMENT, LLC | 515,466 | $18M | 2.33% | +2.5% |
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 | $1.33 | +17.7% | $501.6M | +1.6% | | 2026-03-31 | 2026-04-30 | $0.75 | +33.9% | $451.2M | +9.1% | | 2025-12-31 | 2026-02-26 | $0.34 | — | $385.1M | +12.2% | | 2025-09-30 | 2025-10-31 | −$0.19 | −211.8% | $498.8M | +24.9% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 71% · Europe Excluding Poland 14% · CA 5% · PL 4% · MX 3% geographic · 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
|
