VERX close: $21.8 on 2023-08-21 to $13.5 on 2026-08-21.
Split-adj closes · 240 of 1,377 · price returnⓘ
At a glance
Short interest25.7% of sh out
Days to cover3.0d
13F net flow (QoQ)+25.74%
Top-10 13F concentration47.6%
Next report (est.)2026-11-02
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$787.4M
Earnings (TTM)$3.6M
ROE3.3%
Net margin1.0%
ROIC0.9%
Debt / equity1.30×
Total debt / EBITDA3.40×
Sales growth 3Y15.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−32.5%
1Y−46.9%
3Y−38.1%
5Y−31.3%
Since incept. (ann.)−16.7%
Total return · from 2021-02-22ⓘ
Risk
Ann. volatility (1Y)61.6%
Ann. volatility (3Y)54.5%
Sharpe (1Y)−0.73
Sharpe (3Y)−0.03
Max drawdown (1Y)−59.2%
Max drawdown (3Y)−82.1%
Beta (3Y vs SPY)1.37
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
5.7M
$67M
—
+0.3%
UBS Group AG
5.5M
$65M
—
−4.6%
VANGUARD PORTFOLIO MANAGEMENT LLC
4.8M
$57M
—
new
MORGAN STANLEY
4.3M
$51M
—
+364.2%
Tensile Capital Management LP
3.4M
$40M
—
−0.6%
JPMORGAN CHASE & CO
3.4M
$39M
—
+96.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
3.2M
$38M
—
new
VANGUARD CAPITAL MANAGEMENT LLC
3.1M
$37M
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-03
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-03
—
—
$204.0M
+10.5%
2026-03-31
2026-05-07
—
—
$196.6M
+11.1%
2025-12-31
2026-02-11
—
—
$194.7M
+9.1%
2025-09-30
2025-11-03
—
—
$192.1M
+12.7%
As-reported XBRL · next 2026-11-02 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Single Reportable 100%
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
