VC close: $139 on 2023-08-21 to $106 on 2026-08-21.
Split-adj closes · 240 of 3,991 · price returnⓘ
At a glance
Short interest11.6% of sh out
Days to cover5.5d
13F net flow (QoQ)+1.38%
Top-10 13F concentration50.2%
Next report (est.)2026-10-22
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)14.6×
Sales (TTM)$3.77B
Earnings (TTM)$201.0M
ROE13.9%
Net margin5.3%
Debt / equity0.19×
EPS growth 3Y18.7%
Sales growth 3Y0.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+12.2%
1Y−11.4%
3Y−22.6%
5Y−0.5%
10Y+52.0%
Since incept. (ann.)+7.6%
Total return · from 2010-10-05ⓘ
Risk
Ann. volatility (1Y)39.2%
Ann. volatility (3Y)35.3%
Sharpe (1Y)−0.12
Sharpe (3Y)−0.07
Max drawdown (1Y)−34.0%
Max drawdown (3Y)−53.5%
Beta (3Y vs SPY)1.20
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
3.6M
$324M
—
+0.1%
AMERICAN CENTURY COMPANIES INC
2.2M
$204M
—
+7.6%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.4M
$130M
—
new
DIMENSIONAL FUND ADVISORS LP
1.4M
$128M
—
+14.3%
T. Rowe Price Investment Management, Inc.
1.4M
$126M
—
−6.5%
Invesco Ltd.
1.3M
$117M
—
+2.5%
VANGUARD CAPITAL MANAGEMENT LLC
1.2M
$109M
—
new
VICTORY CAPITAL MANAGEMENT INC
1.1M
$102M
—
−16.2%
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (31,096,060) exceed the cover-page shares-outstanding count for this quarter (26,819,486, as of 2026-02-06) by more than securities-lending double counting can explain (FINRA short interest 2,857,324 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-23
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-23
$1.80
—
$960.0M
—
2026-03-31
2026-04-23
$1.14
—
$954.0M
—
2025-12-31
2026-02-19
$2.67
−40.4%
—
—
2025-09-30
2025-10-23
—
—
$917.0M
−6.4%
As-reported XBRL · next 2026-10-22 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Europe 18% · North America 17% · US 14% · PT 12% · Asia Pacific Excluding China 11%
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
