Materials · Industrial Inorganic Chemicals · NYSE · CIK 59255 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $18.04 · Day +1.52% · Mkt cap $503M · 1Y +11.9% · Off 52W high −5.9% · Vol (1Y) 50.3% Price2023-08-28 → 2026-08-28 VHI close: $12.8 on 2023-08-28 to $18.0 on 2026-08-28. Split-adj closes · 240 of 1,566 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)+0.01% | | Top-10 13F concentration85.7% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$2.16B | | Earnings (TTM)-$51.1M | | ROE−5.6% | | Net margin−2.8% | | ROIC4.6% | | Sales growth 3Y−2.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+51.5% | | 1Y+11.9% | | 3Y+50.2% | | 5Y−13.5% | | Since incept. (ann.)+10.8% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)50.3% | | Ann. volatility (3Y)56.1% | | Sharpe (1Y)0.41 | | Sharpe (3Y)0.52 | | Max drawdown (1Y)−31.2% | | Max drawdown (3Y)−71.3% | | Beta (3Y vs SPY)1.06 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,467 | $3M | 0.81% | +0.0% | | BlackRock, Inc. | 167,356 | $2M | 0.59% | −0.6% | | Empowered Funds, LLC | 143,076 | $2M | 0.51% | new | | RENAISSANCE TECHNOLOGIES LLC | 128,417 | $2M | 0.45% | −6.2% | | National Philanthropic Trust | 87,717 | $1M | 0.31% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 70,507 | $1M | 0.25% | +18.9% | | Bank of New York Mellon Corp | 47,015 | $672,315 | 0.17% | −1.1% | | NORTHERN TRUST CORP | 40,267 | $575,818 | 0.14% | −1.6% |
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 | $0.78 | +2500.0% | $606.1M | +12.2% | | 2026-03-31 | 2026-05-07 | $0.07 | −88.1% | $560.1M | +4.0% | | 2025-12-31 | 2026-03-10 | −$1.86 | −329.6% | $494.5M | +2.8% | | 2025-09-30 | 2025-11-06 | −$0.78 | −138.8% | $503.5M | −5.6% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Chemicals 90% · Component Products 8% · Real Estate Management And Development 3% 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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