Industrials · Fabricated Structural Metal Products · NYSE · CIK 1006837 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.86 · Day −1.87% · Mkt cap $107M · 1Y +64.8% · Off 52W high −63.1% · Vol (1Y) 114.0% Price2023-08-21 → 2026-08-21 VATE close: $16.7 on 2023-08-21 to $7.9 on 2026-08-21. Split-adj closes · 240 of 2,157 · price returnⓘ At a glance | Short interest3.2% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)−0.44% | | Top-10 13F concentration93.0% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.52B | | Earnings (TTM)-$22.4M | | Net margin−4.9% | | ROIC23.0% | | Total debt / EBITDA9.84× | | Sales growth 3Y−8.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+73.9% | | 1Y+64.8% | | 3Y−52.9% | | Since incept. (ann.)−27.3% |
Total return · from 2021-09-21ⓘ Risk | Ann. volatility (1Y)114.0% | | Ann. volatility (3Y)113.4% | | Sharpe (1Y)0.99 | | Sharpe (3Y)0.29 | | Max drawdown (1Y)−64.5% | | Max drawdown (3Y)−81.4% | | Beta (3Y vs SPY)2.44 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Whitefort Capital Management, LP | 743,000 | $4M | 5.45% | +0.0% | | Jefferies Financial Group Inc. | 700,802 | $4M | 5.14% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 224,156 | $1M | 1.64% | new | | Arena Capital Advisors, LLC- CA | 127,934 | $726,665 | 0.94% | +0.0% | | Prescott Group Capital Management, L.L.C. | 109,448 | $621,665 | 0.80% | −2.4% | | BlackRock, Inc. | 91,048 | $517,153 | 0.67% | +3.4% | | GEODE CAPITAL MANAGEMENT, LLC | 89,936 | $511,253 | 0.66% | −0.6% | | ARS Investment Partners, LLC | 61,246 | $347,877 | 0.45% | −40.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.71 | — | $421.6M | +74.2% | | 2026-03-31 | 2026-05-14 | −$1.29 | — | $364.8M | +33.0% | | 2025-12-31 | 2026-03-26 | −$0.57 | — | $382.7M | +61.7% | | 2025-09-30 | 2025-11-12 | −$0.71 | — | $347.1M | +43.3% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Infrastructure 97% · Spectrum 2% · Life Sciences 1% business · 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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