Consumer Discretionary · Truck Trailers · NYSE · CIK 879526 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $12.02 · Day +3.00% · Mkt cap $489M · P/E (FY) 2.4× · 1Y +22.7% · Off 52W high −16.1% · Vol (1Y) 56.8% Price2023-08-21 → 2026-08-21 WNC close: $22.0 on 2023-08-21 to $12.0 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest11.1% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)+5.09% | | Top-10 13F concentration51.4% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)2.4× | | Sales (TTM)$1.48B | | Earnings (TTM)-$64.7M | | ROE76.0% | | Net margin13.6% | | ROIC36.8% | | Debt / equity1.21× | | Total debt / EBITDA1.21× | | EPS growth 3Y31.1% | | Sales growth 3Y−14.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+42.3% | | 1Y+22.7% | | 3Y−41.5% | | 5Y−11.6% | | 10Y+8.8% | | Since incept. (ann.)−2.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)56.8% | | Ann. volatility (3Y)51.2% | | Sharpe (1Y)0.64 | | Sharpe (3Y)−0.09 | | Max drawdown (1Y)−43.8% | | Max drawdown (3Y)−76.4% | | Beta (3Y vs SPY)1.39 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.6M | $31M | 8.96% | +94.3% | | BlackRock, Inc. | 3.2M | $28M | 8.00% | −1.1% | | FMR LLC | 2.3M | $20M | 5.77% | −1.6% | | D. E. Shaw & Co., Inc. | 2.3M | $20M | 5.60% | −12.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $15M | 4.42% | new | | DIMENSIONAL FUND ADVISORS LP | 1.7M | $14M | 4.10% | +17.5% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $12M | 3.54% | −7.7% | | GOLDMAN SACHS GROUP INC | 1.2M | $11M | 3.08% | +12.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-01 | −$1.11 | −120.7% | $304.9M | −20.1% | | 2025-12-31 | 2026-02-04 | −$1.23 | — | $327.2M | −21.6% | | 2025-09-30 | 2025-10-30 | $0.97 | — | $383.2M | −17.5% | | 2025-06-30 | 2025-07-25 | −$0.23 | −135.9% | $459.8M | −16.6% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Transportation Solutions 85% · Parts Service 15% business · 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
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