Industrials · Oil & Gas Field Machinery & Equipment · Nasdaq · CIK 1603923 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $82.31Day −1.52%Mkt cap $5.9BP/E (FY) 13.9×1Y +41.7%Off 52W high −27.3%Vol (1Y) 41.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 942 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 · −1.7% growth |
| Short interest8.2% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)−0.83% |
| Top-10 13F concentration47.6% |
| Next report (est.)2026-10-20 |
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)13.9× |
| Sales (TTM)$4.84B |
| Earnings (TTM)$366.0M |
| ROE28.9% |
| Net margin8.8% |
| ROIC30.6% |
| YTD+5.7% |
| 1Y+41.7% |
| 3Y+1.8% |
| Since incept. (ann.)+28.1% |
Total return through 2026-07-29 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.3% |
| Ann. volatility (3Y)45.5% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−29.8% |
| Max drawdown (3Y)−70.6% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 8.0M | $754M | 11.13% | +13.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | $379M | 5.58% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.0M | $377M | 5.56% | −22.7% |
| FMR LLC | 3.6M | $337M | 4.98% | +11.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $305M | 4.50% | new |
| Sachem Head Capital Management LP | 2.5M | $239M | 3.52% | new |
| STATE STREET CORP | 2.5M | $233M | 3.44% | +5.0% |
| GOLDMAN SACHS GROUP INC | 2.3M | $220M | 3.24% | +86.8% |
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 101.0% 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 4,873,957 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $0.55 | −70.6% | $1.13B | −8.8% |
| 2026-03-31 | 2026-04-21 | $1.49 | +44.7% | $1.17B | −4.7% |
| 2025-12-31 | 2026-02-03 | — | — | $1.29B | −3.9% |
| 2025-09-30 | 2025-10-21 | $1.12 | −45.6% | $1.26B | −10.9% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
International Excluding North America Countries 44% · Middle East North Africa Asia 24% · North America 11% · Europe Sub Sahara Africa Russia 10% · Latin America 10%
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.
| Total debt / EBITDA1.38× |
| EPS growth 3Y154.4% |
| Sales growth 3Y4.3% |
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.
