Materials · Rolling Drawing & Extruding of Nonferrous Metals · NYSE · CIK 850429 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.97 · Day +1.40% · Mkt cap $279M · P/E (FY) 8.3× · 1Y +4.9% · Off 52W high −24.3% · Vol (1Y) 47.8% Price2023-08-21 → 2026-08-21 TG close: $5.0 on 2023-08-21 to $8.0 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.5% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+1.07% | | Top-10 13F concentration75.7% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.3× | | Earnings (TTM)$33.3M | | ROE16.8% | | Debt / equity0.16× | | EPS growth 3Y4.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+11.0% | | 1Y+4.9% | | 3Y+58.8% | | 5Y−30.8% | | 10Y−23.1% | | Since incept. (ann.)−0.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)47.8% | | Ann. volatility (3Y)49.5% | | Sharpe (1Y)0.33 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−29.8% | | Max drawdown (3Y)−33.4% | | Beta (3Y vs SPY)0.52 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GAMCO INVESTORS, INC. ET AL | 6.1M | $48M | 17.54% | −3.3% | | BANK OF AMERICA CORP /DE/ | 2.9M | $23M | 8.29% | −0.0% | | BlackRock, Inc. | 2.3M | $18M | 6.53% | +0.4% | | Minerva Advisors LLC | 1.7M | $13M | 4.79% | +0.5% | | GABELLI FUNDS LLC | 1.2M | $10M | 3.56% | +1.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $9M | 3.40% | new | | DIMENSIONAL FUND ADVISORS LP | 1.1M | $9M | 3.25% | +4.8% | | STATE STREET CORP | 657,614 | $5M | 1.89% | +7.8% |
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 | $0.17 | +240.0% | — | — | | 2026-03-31 | 2026-05-08 | $0.17 | −41.4% | — | — | | 2025-09-30 | 2025-11-07 | $0.20 | — | — | — | | 2025-06-30 | 2025-08-08 | $0.05 | −80.8% | — | — |
As-reported XBRL · next 2026-11-06 est.ⓘ 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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