Consumer Discretionary · Wholesale-Miscellaneous Nondurable Goods · NYSE · CIK 1967649 · FYE Oct 3 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.59Day −2.21%Mkt cap $2.0B1Y +138.8%Off 52W high −13.7%Vol (1Y) 62.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 703 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 impliesHEROIC · 35.9% growth |
| Short interest5.5% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)−5.46% |
| Top-10 13F concentration62.3% |
| Next report (est.)2026-08-11 |
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.
| Sales (TTM)$2.71B |
| Earnings (TTM)-$17.0M |
| ROE−4.5% |
| Net margin−1.5% |
| ROIC2.5% |
| Debt / equity1.33× |
| YTD+118.7% |
| 1Y+138.8% |
| Since incept. (ann.)−4.8% |
Total return through 2026-07-30 · series begins 2023-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.5% |
| Ann. volatility (3Y)63.5% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−36.0% |
| Max drawdown (3Y)−81.6% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| Corvex Management LP | 19.8M | $156M | 15.02% | +0.0% |
| BlackRock, Inc. | 15.6M | $123M | 11.85% | −7.2% |
| FMR LLC | 10.6M | $83M | 8.01% | +3.3% |
| Alberta Investment Management Corp | 8.3M | $66M | 6.33% | −13.9% |
| ROYAL BANK OF CANADA | 5.7M | $44M | 4.29% | −0.6% |
| Greenstone Partners & Co., LLC | 5.1M | $40M | 3.86% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | $38M | 3.70% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | $34M | 3.27% | new |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-05-12 | $0.02 | — | $659.4M | −0.9% |
| 2026-01-02 | 2026-02-10 | −$0.05 | −600.0% | $663.4M | −3.0% |
| 2025-10-03 | 2025-12-01 | — | — | $712.0M | +4.1% |
| 2025-06-27 | 2025-08-05 | −$0.01 | −125.0% | $673.8M | −3.5% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 91% · CA 9%
geographic · 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.
| Sales growth 3Y0.6% |
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.
