Consumer Discretionary · Motor Vehicle Parts & Accessories · Nasdaq · CIK 933034 · FYE Jun 28 · Prices AT CLOSE 2026-08-21 (USD) Last $81.79 · Day +3.00% · Mkt cap $342M · P/E (FY) 17.9× · 1Y +23.1% · Off 52W high −11.6% · Vol (1Y) 46.6% Price2023-08-21 → 2026-08-21 STRT close: $22.4 on 2023-08-21 to $81.8 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)+1.76% | | Top-10 13F concentration60.5% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.9× | | Sales (TTM)$579.6M | | Earnings (TTM)$25.0M | | ROE8.9% | | Net margin3.3% | | ROIC9.7% | | EPS growth 3Y36.8% | | Sales growth 3Y7.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.4% | | 1Y+23.1% | | 3Y+264.8% | | 5Y+106.3% | | 10Y+100.4% | | Since incept. (ann.)+2.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)46.6% | | Ann. volatility (3Y)51.5% | | Sharpe (1Y)0.71 | | Sharpe (3Y)1.10 | | Max drawdown (1Y)−31.3% | | Max drawdown (3Y)−36.8% | | Beta (3Y vs SPY)1.29 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GAMCO INVESTORS, INC. ET AL | 514,529 | $40M | 12.31% | −9.7% | | BlackRock, Inc. | 306,256 | $24M | 7.33% | +6.3% | | DIMENSIONAL FUND ADVISORS LP | 248,136 | $19M | 5.94% | +3.6% | | GABELLI FUNDS LLC | 247,800 | $19M | 5.93% | +41.7% | | ALLIANCEBERNSTEIN L.P. | 217,253 | $17M | 5.20% | +0.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 179,692 | $14M | 4.30% | new | | AMERICAN CENTURY COMPANIES INC | 143,669 | $11M | 3.44% | +16.9% | | GEODE CAPITAL MANAGEMENT, LLC | 98,716 | $8M | 2.36% | +1.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-29 | 2026-05-07 | $0.78 | −40.9% | $137.6M | −4.5% | | 2025-12-28 | 2026-02-05 | $1.20 | +275.0% | $137.5M | +5.9% | | 2025-09-28 | 2025-10-30 | $2.07 | +125.0% | $152.4M | +9.6% | | 2025-06-29 | 2025-08-14 | $2.02 | −15.5% | $152.0M | +6.3% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Reportable 100% 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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