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SPZCOSTERLING INFRASTRUCTURE, INC. · STRLData at close 2026-07-30
Industrials · Heavy Construction Other Than Bldg Const - Contractors · Nasdaq · CIK 874238 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
STRL close: $60 on 2023-07-31 to $581 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$177.59
Implied upside−69.4%
Valuation confidenceLOW
Price impliesNEVER-OBSERVED · 43.9% growth
Short interest4.2% of sh out
Days to cover1.9d
13F net flow (QoQ)−3.02%
Top-10 13F concentration48.7%
Next report (est.)2026-08-03
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.
Key fundamentalsFY 2025
P/E (FY)61.9×
Sales (TTM)$2.88B
Trailing returns
YTD+89.6%
1Y+120.5%
3Y+868.0%
5Y+2544.5%
10Y+9693.1%
Since incept. (ann.)+21.8%
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)88.3%
Ann. volatility (3Y)69.2%
Sharpe (1Y)1.30
Sharpe (3Y)1.43
Max drawdown (1Y)−50.3%
Max drawdown (3Y)−50.3%
Beta (3Y vs SPY)2.55
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
4.0M
$1.6B
13.00%
+1.6%
FMR LLC
1.5M
$601M
4.81%
−10.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.4M
$574M
4.60%
new
VANGUARD CAPITAL MANAGEMENT LLC
1.3M
$537M
4.31%
new
Invesco Ltd.
1.2M
$484M
3.88%
+47.4%
STATE STREET CORP
1.1M
$443M
3.55%
+1.5%
GEODE CAPITAL MANAGEMENT, LLC
939,282
$390M
3.07%
+16.4%
FIRST TRUST ADVISORS LP
877,990
$358M
2.87%
+27.3%
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.
Latest reported quarterslast report 2026-05-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-04
$3.09
+141.4%
$825.7M
+91.6%
2025-12-31
2026-02-25
—
—
$755.6M
+51.5%
2025-09-30
2025-11-03
$2.97
+50.8%
$689.0M
+16.0%
2025-06-30
2025-08-04
$2.31
+38.3%
$614.5M
+5.4%
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$346.6M
ROE30.3%
Net margin11.7%
Debt / equity0.26×
Total debt / EBITDA0.60×
EPS growth 3Y39.2%
Sales growth 3Y12.1%
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.