Industrials · Trucking (No Local) · NYSE · CIK 1692063 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.26Day −2.54%Mkt cap $6.2BP/E (FY) 59.8×1Y +41.5%Off 52W high −10.1%Vol (1Y) 40.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,335 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 impliesNEVER-OBSERVED · 40.4% growth |
| Short interest3.3% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)+0.98% |
| Top-10 13F concentration54.6% |
| Next report (est.)2026-07-30 |
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)59.8× |
| Sales (TTM)$5.67B |
| Earnings (TTM)$97.9M |
| ROE3.4% |
| Net margin1.8% |
| Debt / equity0.13× |
| YTD+33.8% |
| 1Y+41.5% |
| 3Y+19.6% |
| 5Y+69.7% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2017-04-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.3% |
| Ann. volatility (3Y)32.9% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−22.2% |
| Max drawdown (3Y)−38.8% |
| Beta (3Y vs SPY)1.24 |
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. | 6.9M | $181M | 3.90% | +1.8% |
| Blueprint Investment Partners LLC | 6.1M | $161M | 3.47% | +0.4% |
| Blueprint Financial Advisors LLC | 6.1M | $161M | 3.47% | +0.4% |
| DIMENSIONAL FUND ADVISORS LP | 5.0M | $132M | 2.85% | +3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $78M | 1.68% | new |
| AQR CAPITAL MANAGEMENT LLC | 2.5M | $65M | 1.40% | +18.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $63M | 1.37% | new |
| FIRST TRUST ADVISORS LP | 2.3M | $60M | 1.29% | +6.1% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.12 | −20.0% | $1.40B | −0.2% |
| 2025-12-31 | 2026-01-29 | — | — | $1.40B | +4.5% |
| 2025-09-30 | 2025-10-30 | $0.11 | −35.3% | $1.45B | +10.4% |
| 2025-06-30 | 2025-07-31 | $0.20 | +0.0% | $1.42B | +7.9% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Transportation 92% · Other 4% · Logistics Management 4%
product & service · 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 / EBITDA0.64× |
| EPS growth 3Y−38.7% |
| Sales growth 3Y−4.9% |
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.
