WLY close: $36.1 on 2023-08-21 to $51.6 on 2026-08-21.
Split-adj closes · 240 of 1,102 · price returnⓘ
At a glance
Short interest6.8% of sh out
Days to cover9.3d
13F net flow (QoQ)+2.39%
Top-10 13F concentration56.1%
Next report (est.)2026-09-15
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)12.4×
Sales (TTM)$1.68B
Earnings (TTM)$221.6M
ROE27.7%
Net margin13.2%
ROIC19.0%
Debt / equity0.81×
Total debt / EBITDA1.63×
EPS growth 3Y137.6%
Sales growth 3Y−6.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+71.1%
1Y+34.3%
3Y+59.1%
Since incept. (ann.)+2.2%
Total return · from 2022-04-01ⓘ
Risk
Ann. volatility (1Y)36.5%
Ann. volatility (3Y)34.0%
Sharpe (1Y)0.99
Sharpe (3Y)0.62
Max drawdown (1Y)−30.4%
Max drawdown (3Y)−43.3%
Beta (3Y vs SPY)0.01
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
6.2M
$235M
—
+0.5%
NEUBERGER BERMAN GROUP LLC
3.0M
$115M
—
−1.6%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.5M
$95M
—
new
SCHRODER INVESTMENT MANAGEMENT GROUP
2.4M
$91M
—
+31.8%
STATE STREET CORP
2.2M
$83M
—
+28.3%
DIMENSIONAL FUND ADVISORS LP
1.8M
$70M
—
+14.3%
VANGUARD CAPITAL MANAGEMENT LLC
1.7M
$66M
—
new
BANK OF MONTREAL /CAN/
1.6M
$61M
—
+260.2%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-06-16
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-04-30
2026-06-16
$2.54
+103.2%
$447.9M
+1.2%
2026-01-31
2026-03-05
$0.56
—
$410.0M
+1.3%
2025-10-31
2025-12-04
$0.84
+13.5%
$421.8M
−1.1%
2025-07-31
2025-09-04
$0.22
—
$396.8M
−1.7%
As-reported XBRL · next 2026-09-15 est.ⓘ
Segment mixFY2026 (ended Apr 2026)
US 51% · GB 29% · DE 11% · Other Countries 8%
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
