Consumer Discretionary · Wholesale-Machinery, Equipment & Supplies · Nasdaq · CIK 1018164 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.22Day −1.68%Mkt cap $488MP/E (FY) 4.5×1Y +48.5%Off 52W high −15.1%Vol (1Y) 47.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 impliesPLAUSIBLE · 16.0% growth |
| Short interest8.8% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)−0.72% |
| Top-10 13F concentration69.1% |
| Next report (est.)2026-08-04 |
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)4.5× |
| Sales (TTM)$766.9M |
| Earnings (TTM)$122.0M |
| ROE18.8% |
| Net margin15.6% |
| ROIC2.4% |
| YTD+53.3% |
| 1Y+48.5% |
| 3Y+401.1% |
| 5Y+411.9% |
| 10Y+684.8% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.5% |
| Ann. volatility (3Y)48.8% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−32.0% |
| Max drawdown (3Y)−50.2% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| M3F, Inc. | 677,248 | $115M | 9.61% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 530,903 | $90M | 7.54% | −0.2% |
| BlackRock, Inc. | 214,442 | $37M | 3.04% | −4.1% |
| RENAISSANCE TECHNOLOGIES LLC | 197,820 | $34M | 2.81% | −2.4% |
| TWO SIGMA INVESTMENTS, LP | 166,311 | $28M | 2.36% | +92.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 112,127 | $19M | 1.59% | new |
| RBF Capital, LLC | 107,711 | $18M | 1.53% | −50.0% |
| Four Tree Island Advisory LLC | 105,421 | $18M | 1.50% | +3.1% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | — | — | $194.3M | +23.2% |
| 2025-12-31 | 2026-03-10 | — | — | $193.6M | +26.7% |
| 2025-09-30 | 2025-11-04 | — | — | $183.4M | +25.4% |
| 2025-06-30 | 2025-08-05 | — | — | $195.5M | +29.4% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Total debt / EBITDA12.51× |
| EPS growth 3Y259.9% |
| Sales growth 3Y32.8% |
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.
