WEN close: $20.7 on 2023-08-21 to $9.0 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest30.8% of sh out
Days to cover8.5d
13F net flow (QoQ)−5.31%
Top-10 13F concentration54.9%
Next report (est.)2026-11-06
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)10.6×
Sales (TTM)$2.20B
Earnings (TTM)$126.1M
ROE87.6%
Net margin7.6%
ROIC9.7%
Debt / equity23.51×
Total debt / EBITDA5.57×
EPS growth 3Y1.2%
Sales growth 3Y1.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+12.2%
1Y−6.9%
3Y−47.9%
5Y−52.0%
10Y+26.7%
Since incept. (ann.)+0.0%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)58.2%
Ann. volatility (3Y)40.6%
Sharpe (1Y)0.17
Sharpe (3Y)−0.34
Max drawdown (1Y)−38.0%
Max drawdown (3Y)−66.3%
Beta (3Y vs SPY)0.03
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
TRIAN FUND MANAGEMENT, L.P.
30.4M
$212M
15.99%
+0.0%
BlackRock, Inc.
21.7M
$151M
11.42%
−12.7%
VANGUARD PORTFOLIO MANAGEMENT LLC
9.3M
$64M
4.87%
new
MORGAN STANLEY
7.6M
$53M
3.99%
+15.9%
WELLS FARGO & COMPANY/MN
6.9M
$48M
3.63%
+63.6%
VANGUARD CAPITAL MANAGEMENT LLC
6.8M
$47M
3.58%
new
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
6.5M
$45M
3.41%
−8.4%
HARRIS ASSOCIATES L P
5.9M
$41M
3.12%
−40.5%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.7% 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 50,725,039 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-07
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-28
2026-08-07
$0.17
−41.4%
$570.6M
+1.7%
2026-03-29
2026-05-08
$0.12
−36.8%
$540.6M
+3.3%
2025-12-28
2026-02-13
$0.14
−39.1%
$543.0M
−5.5%
2025-09-28
2025-11-07
$0.23
−8.0%
$549.5M
−3.0%
As-reported XBRL · next 2026-11-06 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 91% · Non Us 9%
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
