Industrials · General Industrial Machinery & Equipment · NYSE · CIK 1439288 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $49.01 · Day +0.39% · Mkt cap $8.2B · P/E (FY) 42.6× · 1Y +11.1% · Off 52W high −10.9% · Vol (1Y) 28.3% Price2023-08-21 → 2026-08-21 ZWS close: $28.8 on 2023-08-21 to $49.0 on 2026-08-21. Split-adj closes · 240 of 1,221 · price returnⓘ At a glance | Short interest2.8% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)−2.25% | | Top-10 13F concentration52.4% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)42.6× | | Sales (TTM)$1.74B | | Earnings (TTM)$213.3M | | ROE12.4% | | Net margin11.7% | | ROIC11.4% | | Debt / equity0.31× | | EPS growth 3Y42.2% | | Sales growth 3Y9.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+5.9% | | 1Y+11.1% | | 3Y+74.8% | | Since incept. (ann.)+8.8% |
Total return · from 2021-10-06ⓘ Risk | Ann. volatility (1Y)28.3% | | Ann. volatility (3Y)27.6% | | Sharpe (1Y)0.45 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−17.0% | | Max drawdown (3Y)−30.2% | | Beta (3Y vs SPY)1.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 24.0M | $1.1B | 14.40% | +1.2% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10.9M | $487M | 6.51% | −10.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.9M | $397M | 5.31% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 7.0M | $313M | 4.19% | new | | STATE STREET CORP | 5.6M | $253M | 3.38% | +3.4% | | BANK OF AMERICA CORP /DE/ | 5.6M | $252M | 3.37% | −6.5% | | Invesco Ltd. | 4.6M | $206M | 2.76% | −18.2% | | GEODE CAPITAL MANAGEMENT, LLC | 3.6M | $164M | 2.19% | +2.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-21 | $0.35 | +34.6% | $433.0M | +11.4% | | 2025-12-31 | 2026-02-03 | $0.24 | +14.3% | $407.2M | +9.8% | | 2025-09-30 | 2025-10-28 | $0.36 | +44.0% | $455.4M | +11.1% | | 2025-06-30 | 2025-07-29 | $0.29 | +7.4% | $444.5M | +7.9% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% 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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