Materials · Chemicals & Allied Products · Nasdaq · CIK 2064953 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $56.16 · Day −0.81% · Mkt cap $8.9B · P/E (FY) 37.7× · Off 52W high −38.1% · Vol (1Y) 57.0% Price2023-08-21 → 2026-08-21 SOLS close: $0.0 on 2023-08-21 to $56.2 on 2026-08-21. Split-adj closes · 240 of 1,546 · price returnⓘ At a glance | Short interest8.0% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)+1.64% | | Top-10 13F concentration40.2% | | Next report (est.)2026-10-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)37.7× | | Sales (TTM)$4.09B | | Earnings (TTM)$210.0M | | ROE10.2% | | Net margin6.1% | | Debt / equity1.40× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-10-29ⓘ Risk | Ann. volatility (1Y)57.0% | | Ann. volatility (3Y)32128986.0% | | Sharpe (1Y)0.59 | | Sharpe (3Y)0.65 | | Max drawdown (1Y)−37.2% | | Max drawdown (3Y)−80.0% | | Beta (3Y vs SPY)1048682.77 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 15.0M | $1.1B | 9.43% | −13.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.9M | $604M | 4.99% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 7.1M | $543M | 4.49% | new | | STATE STREET CORP | 5.0M | $379M | 3.13% | −1.6% | | ALKEON CAPITAL MANAGEMENT LLC | 3.7M | $279M | 2.31% | +226.0% | | JANE STREET GROUP, LLC | 3.0M | $231M | 1.91% | new | | Sessa Capital IM, L.P. | 2.8M | $214M | 1.77% | −62.4% | | UBS Group AG | 2.7M | $203M | 1.68% | −0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.75 | +23.0% | $1.15B | +11.1% | | 2026-03-31 | 2026-05-06 | $0.53 | −37.6% | $991.0M | +10.5% | | 2025-12-31 | 2026-02-11 | — | — | $987.0M | — | | 2025-09-30 | 2025-11-06 | — | — | $969.0M | +6.8% |
As-reported XBRL · next 2026-10-23 est.ⓘ Segment mixFY2025 (ended Dec 2025) Refrigerants Applied Solutions 72% · Electronic Specialty Materials 28% 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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