Industrials · Services-Testing Laboratories · NYSE · CIK 1901440 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $75.06 · Day −0.27% · Mkt cap $15.2B · P/E (FY) 46.9× · 1Y +15.9% · Off 52W high −30.2% · Vol (1Y) 43.0% Price2024-04-12 → 2026-08-21 ULS close: $35 on 2024-04-12 to $75 on 2026-08-21. Split-adj closes · 240 of 589 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover6.8d | | 13F net flow (QoQ)−1.22% | | Top-10 13F concentration49.6% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)46.9× | | Sales (TTM)$3.15B | | Earnings (TTM)$505.0M | | ROE30.0% | | Net margin10.6% | | ROIC26.7% | | Debt / equity0.39× | | Total debt / EBITDA0.69× | | EPS growth 3Y2.9% | | Sales growth 3Y6.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−4.5% | | 1Y+15.9% | | Since incept. (ann.)+39.4% |
Total return · from 2024-04-12ⓘ Risk | Ann. volatility (1Y)43.0% | | Ann. volatility (3Y)36.7% | | Sharpe (1Y)0.50 | | Sharpe (3Y)1.10 | | Max drawdown (1Y)−28.3% | | Max drawdown (3Y)−28.3% | | Beta (3Y vs SPY)0.63 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| T. Rowe Price Investment Management, Inc. | 7.3M | $624M | 3.59% | −20.1% | | Capital International Investors | 6.1M | $521M | 2.99% | −24.5% | | BlackRock, Inc. | 5.4M | $467M | 2.68% | +9.1% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.4M | $463M | 2.66% | −10.1% | | Capital Research Global Investors | 3.7M | $313M | 1.80% | −4.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $296M | 1.70% | new | | Durable Capital Partners LP | 3.3M | $282M | 1.62% | +28.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | $264M | 1.52% | new |
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 | $1.21 | +168.9% | $816.0M | +5.2% | | 2026-03-31 | 2026-05-05 | $0.45 | +36.4% | $758.0M | +7.5% | | 2025-12-31 | 2026-02-19 | $0.33 | −17.5% | $789.0M | +6.8% | | 2025-09-30 | 2025-11-04 | $0.49 | +11.4% | $783.0M | +7.1% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 41% · CN 25% · EMEA 17% · Asia Pacific 13% · Other Americas 4% 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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