XRAY close: $37.6 on 2023-08-21 to $10.9 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest11.8% of sh out
Days to cover4.8d
13F net flow (QoQ)−8.32%
Top-10 13F concentration49.3%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$3.64B
Earnings (TTM)-$546.0M
ROE−36.5%
Net margin−16.3%
ROIC−9.3%
Debt / equity1.74×
Sales growth 3Y−2.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−4.5%
1Y−19.3%
3Y−68.5%
5Y−79.8%
10Y−79.2%
Since incept. (ann.)−3.2%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)46.7%
Ann. volatility (3Y)42.1%
Sharpe (1Y)−0.29
Sharpe (3Y)−0.70
Max drawdown (1Y)−34.3%
Max drawdown (3Y)−72.3%
Beta (3Y vs SPY)0.66
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
19.3M
$223M
9.64%
+2.9%
First Eagle Investment Management, LLC
15.1M
$175M
7.57%
+3.3%
FULLER & THALER ASSET MANAGEMENT, INC.
12.8M
$148M
6.40%
−48.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
10.5M
$122M
5.27%
new
Southpoint Capital Advisors LP
10.0M
$116M
5.01%
new
VANGUARD CAPITAL MANAGEMENT LLC
9.0M
$104M
4.51%
new
COOKE & BIELER LP
7.8M
$90M
3.91%
−7.8%
STATE STREET CORP
7.2M
$84M
3.63%
+2.2%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 106.4% 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 23,696,061 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
$0.18
—
$898.0M
−4.1%
2026-03-31
2026-05-05
−$0.05
−150.0%
$880.0M
+0.1%
2025-12-31
2026-02-26
−$0.74
—
$961.0M
+6.2%
2025-09-30
2025-11-06
−$2.14
—
$904.0M
−4.9%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Other Foreign 34% · Europe 26% · US 19% · Rest Of The World 15% · DE 7%
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
