TREX close: $68.0 on 2023-08-21 to $46.8 on 2026-08-21.
Split-adj closes · 240 of 5,312 · price returnⓘ
At a glance
Short interest10.4% of sh out
Days to cover5.0d
13F net flow (QoQ)+2.44%
Top-10 13F concentration46.8%
Next report (est.)2026-11-01
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)26.3×
Sales (TTM)$1.21B
Earnings (TTM)$177.4M
ROE19.8%
Net margin16.2%
ROIC19.9%
EPS growth 3Y2.6%
Sales growth 3Y2.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+33.5%
1Y−23.7%
3Y−31.1%
5Y−57.2%
10Y+207.5%
Since incept. (ann.)+13.6%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)50.8%
Ann. volatility (3Y)45.1%
Sharpe (1Y)−0.27
Sharpe (3Y)−0.04
Max drawdown (1Y)−53.4%
Max drawdown (3Y)−69.9%
Beta (3Y vs SPY)1.41
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
10.4M
$377M
9.80%
−0.6%
WELLINGTON MANAGEMENT GROUP LLP
8.4M
$304M
7.91%
+15.7%
ALLIANCEBERNSTEIN L.P.
6.4M
$226M
6.08%
−1.1%
VANGUARD CAPITAL MANAGEMENT LLC
4.7M
$173M
4.49%
new
VANGUARD PORTFOLIO MANAGEMENT LLC
4.5M
$163M
4.24%
new
AQR CAPITAL MANAGEMENT LLC
4.2M
$153M
4.02%
+9.0%
WASATCH ADVISORS LP
3.5M
$129M
3.34%
−1.8%
STATE STREET CORP
3.3M
$118M
3.07%
+2.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 9,821,470 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-04
$0.60
−15.5%
$418.0M
+7.8%
2026-03-31
2026-05-07
$0.58
+3.6%
$343.4M
+1.0%
2025-12-31
2026-02-24
$0.03
−85.0%
$161.1M
−3.9%
2025-09-30
2025-11-04
$0.48
+29.7%
$285.3M
+22.1%
As-reported XBRL · next 2026-11-01 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
