Communication Services · Services-Motion Picture & Video Tape Production · Nasdaq · CIK 929351 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $27.46 · Day +4.49% · Mkt cap $470M · 1Y +108.5% · Off 52W high −15.7% · Vol (1Y) 68.8% Price2025-05-07 → 2026-08-21 STRZ close: $11.2 on 2025-05-07 to $27.5 on 2026-08-21. Split-adj closes · 240 of 3,069 · price returnⓘ At a glance | Short interest2.3% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)+5.11% | | Top-10 13F concentration65.1% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.27B | | Earnings (TTM)-$559.9M | | ROE−25.1% | | Net margin−15.4% | | ROIC−5.6% | | Debt / equity0.91× | | Sales growth 3Y−27.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+134.7% | | 1Y+108.5% | | Since incept. (ann.)+100.5% |
Total return · from 2025-05-07ⓘ Risk | Ann. volatility (1Y)68.8% | | Ann. volatility (3Y)78.4% | | Sharpe (1Y)1.41 | | Sharpe (3Y)1.30 | | Max drawdown (1Y)−42.1% | | Max drawdown (3Y)−58.7% | | Beta (3Y vs SPY)2.18 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MHR FUND MANAGEMENT LLC | 2.9M | $33M | 17.06% | +0.0% | | BANK OF MONTREAL /CAN/ | 1.8M | $21M | 10.75% | new | | BlackRock, Inc. | 1.2M | $13M | 6.99% | −0.8% | | CastleKnight Management LP | 790,654 | $9M | 4.71% | +104.0% | | NewEdge Wealth, LLC | 619,742 | $7M | 3.69% | −12.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 568,234 | $7M | 3.39% | new | | SHAPIRO CAPITAL MANAGEMENT LLC | 555,546 | $6M | 3.31% | −11.9% | | ROYCE & ASSOCIATES LP | 512,451 | $6M | 3.05% | +16.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | −$11.27 | — | $307.9M | −3.7% | | 2026-03-31 | 2026-05-07 | −$9.83 | — | $306.9M | −7.2% | | 2025-09-30 | 2025-11-13 | −$3.15 | — | $320.9M | — | | 2025-06-30 | 2025-08-14 | −$2.54 | −1076.9% | $319.7M | −8.0% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Mar 2025) Non Us 100% 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
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