Industrials · Services-Business Services, NEC · NYSE · CIK 2032966 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.19Day −0.69%Mkt cap $1.6B1Y −36.2%Off 52W high −51.9%Vol (1Y) 55.6%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 351 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest7.9% of sh out |
| Days to cover9.2d |
| 13F net flow (QoQ)+7.27% |
| Top-10 13F concentration74.7% |
| Next report (est.)2026-08-04 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.78B |
| Earnings (TTM)-$102.9M |
| ROE−5.2% |
| Net margin−5.7% |
| ROIC−0.5% |
| Debt / equity0.74× |
| Total debt / EBITDA10.01× |
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.
| YTD−28.9% |
| 1Y−36.2% |
| Since incept. (ann.)−32.9% |
Total return through 2026-07-29 · series begins 2025-02-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.6% |
| Ann. volatility (3Y)52.6% |
| Sharpe (1Y)−0.57 |
| Sharpe (3Y)−0.52 |
| Max drawdown (1Y)−54.9% |
| Max drawdown (3Y)−54.9% |
| Beta (3Y vs SPY)2.87 |
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.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 35.8M | $236M | 16.21% | +4.3% |
| Permian Investment Partners, LP | 21.9M | $144M | 9.93% | +14.5% |
| Gates Capital Management, Inc. | 21.9M | $144M | 9.88% | +47.3% |
| Alyeska Investment Group, L.P. | 18.8M | $123M | 8.49% | +6.0% |
| Progeny 3, Inc. | 15.3M | $101M | 6.93% | +0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.2M | $54M | 3.71% | new |
| Bank of New York Mellon Corp | 5.4M | $35M | 2.44% | +8.2% |
| Jefferies Financial Group Inc. | 5.0M | $33M | 2.26% | +0.0% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | — | — | $488.0M | +108.4% |
| 2025-12-31 | 2026-03-12 | — | — | $508.3M | — |
| 2025-09-30 | 2025-11-12 | −$0.08 | — | $473.9M | — |
| 2025-06-30 | 2025-08-14 | — | — | $313.9M | +1.5% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
