XPRO close: $23.0 on 2023-08-21 to $18.2 on 2026-08-21.
Split-adj closes · 240 of 1,223 · price returnⓘ
At a glance
Short interest6.5% of sh out
Days to cover6.9d
13F net flow (QoQ)−1.53%
Top-10 13F concentration66.0%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)40.5×
Sales (TTM)$1.58B
Earnings (TTM)$36.7M
ROE3.4%
Net margin3.2%
ROIC3.4%
Debt / equity0.05×
Total debt / EBITDA0.29×
Sales growth 3Y7.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+36.5%
1Y+57.7%
3Y−20.7%
Since incept. (ann.)−2.3%
Total return · from 2021-10-05ⓘ
Risk
Ann. volatility (1Y)47.8%
Ann. volatility (3Y)53.2%
Sharpe (1Y)1.26
Sharpe (3Y)0.11
Max drawdown (1Y)−28.8%
Max drawdown (3Y)−72.2%
Beta (3Y vs SPY)1.14
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PRICE T ROWE ASSOCIATES INC /MD/
12.6M
$219M
11.10%
+14.1%
OAK HILL ADVISORS LP
11.9M
$208M
10.53%
−1.6%
FMR LLC
9.8M
$171M
8.68%
−2.5%
BlackRock, Inc.
7.6M
$133M
6.71%
−3.5%
T. Rowe Price Investment Management, Inc.
7.1M
$124M
6.29%
−29.3%
EARNEST PARTNERS LLC
6.3M
$110M
5.57%
−2.6%
DIMENSIONAL FUND ADVISORS LP
5.9M
$103M
5.22%
+9.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
5.3M
$92M
4.69%
new
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.3% 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 6,163,811 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
—
−$0.01
−108.3%
$367.6M
−6.0%
2025-12-31
—
$0.05
−75.0%
$382.1M
−12.5%
2025-09-30
—
$0.12
−14.3%
$411.4M
−2.7%
2025-06-30
—
$0.16
+23.1%
$422.7M
−10.0%
As-reported XBRLⓘ
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
