Materials · Steel Works, Blast Furnaces & Rolling & Finishing Mills · NYSE · CIK 1968487 · FYE May 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.13Day −1.57%Mkt cap $1.8BP/E (FY) 16.0×1Y +16.7%Off 52W high −28.6%Vol (1Y) 48.5%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 660 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 impliesNEVER-OBSERVED · 106.0% growth |
| Short interest3.2% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)+1.41% |
| Top-10 13F concentration62.7% |
| Next report (est.)2026-09-30 |
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)16.0× |
| Sales (TTM)$3.44B |
| Earnings (TTM)$121.7M |
| ROE10.8% |
| Net margin3.6% |
| ROIC9.3% |
| YTD+2.3% |
| 1Y+16.7% |
| Since incept. (ann.)+21.1% |
Total return through 2026-07-30 · series begins 2023-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.5% |
| Ann. volatility (3Y)52.8% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−42.0% |
| Max drawdown (3Y)−51.0% |
| Beta (3Y vs SPY)2.31 |
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. | 5.1M | $155M | 10.05% | −6.4% |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | $76M | 4.96% | +2.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.3M | $69M | 4.48% | new |
| STATE STREET CORP | 2.3M | $69M | 4.46% | +22.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $49M | 3.20% | new |
| ALLIANCEBERNSTEIN L.P. | 956,241 | $33M | 1.88% | −5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 837,890 | $25M | 1.65% | +8.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,057 | $22M | 1.45% | −9.0% |
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 |
|---|---|---|---|---|---|
| 2026-02-28 | 2026-03-26 | $0.20 | −25.9% | $769.8M | +12.0% |
| 2025-11-30 | 2025-12-19 | $0.37 | +48.0% | $871.9M | +18.0% |
| 2025-08-31 | 2025-09-29 | $0.72 | +28.6% | $872.9M | +4.7% |
| 2025-05-31 | 2025-06-27 | — | — | $832.9M | −8.6% |
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 2026-09-30 is ESTIMATED from filing cadence (median gap 94d) — not company-confirmed.
US 79% · CA 11% · MX 7% · Rest Of World 4%
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 / EBITDA0.71× |
| EPS growth 3Y−15.7% |
| Sales growth 3Y−8.7% |
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.
