Information Technology · Totalizing Fluid Meters & Counting Devices · NYSE · CIK 1786842 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.25Day −1.77%Mkt cap $4.5BP/E (FY) 11.7×1Y −19.1%Off 52W high −33.1%Vol (1Y) 30.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · 1.3% growth |
| Short interest8.0% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)−2.62% |
| Top-10 13F concentration48.4% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)11.7× |
| Sales (TTM)$3.09B |
| Earnings (TTM)$412.5M |
| ROE35.4% |
| Net margin13.2% |
| ROIC15.7% |
| YTD−13.2% |
| 1Y−19.1% |
| 3Y+5.1% |
| 5Y+2.3% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.9% |
| Ann. volatility (3Y)29.4% |
| Sharpe (1Y)−0.53 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−36.3% |
| Max drawdown (3Y)−38.4% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| FMR LLC | 14.2M | $502M | 10.00% | −8.2% |
| BlackRock, Inc. | 13.3M | $473M | 9.42% | +0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.2M | $327M | 6.50% | new |
| FRANKLIN RESOURCES INC | 6.8M | $240M | 4.77% | +16.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.3M | $225M | 4.48% | new |
| STATE STREET CORP | 4.6M | $164M | 3.26% | +0.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.0M | $140M | 2.80% | −47.6% |
| Boston Partners | 3.8M | $133M | 2.65% | +5.5% |
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. Institutional 13F holdings sum to 100.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,311,795 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-05-07 | $0.66 | +11.9% | $750.6M | +1.3% |
| 2025-12-31 | 2026-02-12 | — | — | $808.5M | +4.1% |
| 2025-09-26 | 2025-10-30 | $0.70 | +16.7% | $752.5M | +0.3% |
| 2025-06-27 | 2025-07-31 | $0.62 | +37.8% | $773.5M | +11.1% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Environmental Fueling Solutions 47% · Mobility Technologies 34% · Repair Solutions 19%
business segments · 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.
| Total debt / EBITDA3.42× |
| EPS growth 3Y3.5% |
| Sales growth 3Y−1.2% |
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.
