Industrials · Services-Equipment Rental & Leasing, NEC · Nasdaq · CIK 933036 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.12Day −3.96%Mkt cap $1.2BP/E (FY) 16.8×1Y −12.4%Off 52W high −28.2%Vol (1Y) 47.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 841 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 interest10.9% of sh out |
| Days to cover7.4d |
| 13F net flow (QoQ)+0.82% |
| Top-10 13F concentration60.4% |
| Next report (est.)2026-10-29 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)16.8× |
| Sales (TTM)$4.74B |
| Earnings (TTM)$84.2M |
| ROE11.1% |
| Net margin1.6% |
| ROIC26.5% |
| EPS growth 3Y81.2% |
| Sales growth 3Y3.4% |
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+17.0% |
| 1Y−12.4% |
| 3Y−31.8% |
| Since incept. (ann.)−0.4% |
Total return through 2026-07-30 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.5% |
| Ann. volatility (3Y)42.0% |
| Sharpe (1Y)−0.08 |
| Sharpe (3Y)−0.10 |
| Max drawdown (1Y)−40.2% |
| Max drawdown (3Y)−54.2% |
| Beta (3Y vs SPY)1.60 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 8.2M | $148M | 14.12% | +0.9% |
| FMR LLC | 5.4M | $98M | 9.30% | +4.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | $71M | 6.78% | new |
| IEQ CAPITAL, LLC | 3.9M | $70M | 6.72% | −4.8% |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | $43M | 4.12% | +15.8% |
| LSV ASSET MANAGEMENT | 2.3M | $42M | 3.98% | −8.0% |
| STATE STREET CORP | 2.3M | $41M | 3.95% | −4.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $41M | 3.92% | new |
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 | 2026-04-30 | $0.61 | +45.2% | $1.22B | +3.7% |
| 2025-12-31 | 2026-02-19 | — | — | $1.20B | +10.9% |
| 2025-09-30 | 2025-10-30 | $0.22 | −60.0% | $1.16B | +9.0% |
| 2025-06-30 | 2025-07-31 | $0.26 | −57.4% | $1.16B | +7.5% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 98% · MX 2%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
