Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NYSE · CIK 2035304 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $15.02 · Day +0.20% · 1Y −2.6% · Off 52W high −23.2% · Vol (1Y) 36.9% Price2025-02-07 → 2026-08-28 TTAM close: $16.7 on 2025-02-07 to $15.0 on 2026-08-28. Split-adj closes · 240 of 381 · price returnⓘ At a glance | Short interest1.6% of sh out | | Days to cover12.1d |
SI 2026-08-14ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.66B | | Earnings (TTM)$185.4M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−8.4% | | 1Y−2.6% | | Since incept. (ann.)−5.8% |
Total return · from 2025-02-07ⓘ Risk | Ann. volatility (1Y)36.9% | | Ann. volatility (3Y)40.6% | | Sharpe (1Y)0.11 | | Sharpe (3Y)0.05 | | Max drawdown (1Y)−26.0% | | Max drawdown (3Y)−34.4% | | Beta (3Y vs SPY)0.84 |
Daily returns, ann.ⓘ Top institutional holders No 13F holders on file for TTAM. Latest reported quarters No reported quarters on file for TTAM. 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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