Consumer Staples · Tobacco Products · NYSE · CIK 1290677 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $83.41 · Day −3.84% · Mkt cap $1.7B · P/E (FY) 26.8× · 1Y −15.7% · Off 52W high −43.2% · Vol (1Y) 52.9% Price2023-08-21 → 2026-08-21 TPB close: $24 on 2023-08-21 to $83 on 2026-08-21. Split-adj closes · 240 of 2,581 · price returnⓘ At a glance | Short interest13.0% of sh out | | Days to cover7.2d | | 13F net flow (QoQ)+2.74% | | Top-10 13F concentration41.5% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)26.8× | | Sales (TTM)$507.2M | | Earnings (TTM)$44.6M | | Net margin12.6% | | ROIC18.8% | | EPS growth 3Y69.4% | | Sales growth 3Y13.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−22.9% | | 1Y−15.7% | | 3Y+249.1% | | 5Y+78.2% | | 10Y+666.1% | | Since incept. (ann.)+23.5% |
Total return · from 2016-05-11ⓘ Risk | Ann. volatility (1Y)52.9% | | Ann. volatility (3Y)43.5% | | Sharpe (1Y)−0.02 | | Sharpe (3Y)1.18 | | Max drawdown (1Y)−50.6% | | Max drawdown (3Y)−50.6% | | Beta (3Y vs SPY)1.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.5M | $128M | 7.68% | +1.7% | | Thrivent Financial for Lutherans | 1.2M | $107M | 6.44% | +45.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 816,155 | $71M | 4.26% | new | | ArrowMark Colorado Holdings LLC | 745,423 | $65M | 3.89% | −14.3% | | FIRST TRUST ADVISORS LP | 689,905 | $60M | 3.60% | +39.6% | | Driehaus Capital Management LLC | 642,731 | $56M | 3.36% | +33.4% | | GEODE CAPITAL MANAGEMENT, LLC | 600,965 | $52M | 3.14% | +10.9% | | FMR LLC | 524,342 | $46M | 2.74% | −2.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | — | — | $143.0M | +22.6% | | 2026-03-31 | 2026-05-07 | — | — | $124.3M | +16.8% | | 2025-12-31 | 2026-03-02 | $0.40 | +207.7% | $121.0M | +29.2% | | 2025-09-30 | 2025-11-05 | $1.13 | +66.2% | $119.0M | +31.2% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 92% · Non Us 8% 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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