Industrials · Aircraft · NYSE · CIK 1824502 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.74Day +5.80%Mkt cap $3.4B1Y −53.3%Off 52W high −67.6%Vol (1Y) 71.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,217 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest12.5% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)+1.14% |
| Top-10 13F concentration63.9% |
| Next report (est.)2026-08-10 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$300,000 |
| Earnings (TTM)-$742.5M |
| ROE−41.8% |
| Net margin−206066.7% |
| ROIC−92.7% |
| Debt / equity0.04× |
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.
| YTD−37.0% |
| 1Y−53.3% |
| 3Y−29.6% |
| Since incept. (ann.)−11.8% |
Total return through 2026-07-30 · series begins 2021-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)71.1% |
| Ann. volatility (3Y)82.3% |
| Sharpe (1Y)−0.74 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−67.4% |
| Max drawdown (3Y)−67.4% |
| Beta (3Y vs SPY)4.04 |
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. | 58.9M | $305M | 7.91% | +2.7% |
| STATE STREET CORP | 43.6M | $226M | 5.86% | +33.2% |
| ARK Investment Management LLC | 37.4M | $194M | 5.03% | +6.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.5M | $127M | 3.30% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.1M | $119M | 3.10% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 14.6M | $76M | 1.97% | +1.8% |
| MORGAN STANLEY | 10.5M | $54M | 1.41% | −33.4% |
| Sumitomo Mitsui Trust Group, Inc. | 7.7M | $40M | 1.03% | −3.3% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$0.28 | — | $1.6M | — |
| 2025-09-30 | 2025-11-06 | −$0.20 | — | — | — |
| 2025-06-30 | 2025-08-11 | −$0.36 | — | — | — |
| 2025-03-31 | 2025-05-12 | −$0.17 | — | $0 | — |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
