Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · NYSE · CIK 1514705 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $9.69 · Day +3.09% · Mkt cap $822M · 1Y +36.5% · Off 52W high −2.3% · Vol (1Y) 44.5% Price2023-08-21 → 2026-08-21 SXC close: $9.0 on 2023-08-21 to $9.7 on 2026-08-21. Split-adj closes · 240 of 3,792 · price returnⓘ At a glance | Short interest4.0% of sh out | | Days to cover1.8d | | 13F net flow (QoQ)−10.56% | | Top-10 13F concentration56.8% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.90B | | Earnings (TTM)-$54.7M | | ROE−6.9% | | Net margin−2.4% | | ROIC−3.1% | | Debt / equity1.15× | | Total debt / EBITDA6.28× | | Sales growth 3Y−2.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+38.7% | | 1Y+36.5% | | 3Y+23.7% | | 5Y+76.5% | | 10Y+93.1% | | Since incept. (ann.)−1.2% |
Total return · from 2011-07-21ⓘ Risk | Ann. volatility (1Y)44.5% | | Ann. volatility (3Y)39.5% | | Sharpe (1Y)0.93 | | Sharpe (3Y)0.38 | | Max drawdown (1Y)−32.0% | | Max drawdown (3Y)−52.0% | | Beta (3Y vs SPY)0.62 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.4M | $55M | 9.90% | −44.2% | | STATE STREET CORP | 6.4M | $42M | 7.57% | −5.0% | | DIMENSIONAL FUND ADVISORS LP | 5.4M | $35M | 6.39% | +1.3% | | AMERICAN CENTURY COMPANIES INC | 4.2M | $27M | 4.96% | +6.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $24M | 4.41% | new | | LSV ASSET MANAGEMENT | 3.2M | $21M | 3.76% | −5.5% | | Balyasny Asset Management L.P. | 2.4M | $16M | 2.82% | +214.4% | | RENAISSANCE TECHNOLOGIES LLC | 2.2M | $14M | 2.59% | −17.6% |
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 | $0.15 | +650.0% | $475.3M | +9.5% | | 2026-03-31 | 2026-04-30 | −$0.05 | −125.0% | $455.1M | +4.4% | | 2025-12-31 | 2026-02-17 | −$1.00 | −457.1% | $480.2M | −1.2% | | 2025-09-30 | 2025-11-04 | $0.26 | −27.8% | $487.0M | −0.6% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Corporate And Other 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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