Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · OTC · CIK 879911 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.02 · Day −3.77% · Mkt cap $244M · 1Y −35.4% · Off 52W high −53.6% · Vol (1Y) 73.8% Price2023-08-28 → 2026-08-28 AERG close: $2.35 on 2023-08-28 to $1.02 on 2026-08-28. Split-adj closes · 240 of 2,412 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover2.7d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-12 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$461,727 | | Earnings (TTM)-$16.1M | | ROE−374.0% | | Net margin−3221.1% | | Sales growth 3Y−29.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−43.6% | | 1Y−35.4% | | 3Y−56.6% | | 5Y−37.8% | | Since incept. (ann.)+21.7% |
Total return · from 2021-01-14ⓘ Risk | Ann. volatility (1Y)73.8% | | Ann. volatility (3Y)86.9% | | Sharpe (1Y)−0.32 | | Sharpe (3Y)0.08 | | Max drawdown (1Y)−54.4% | | Max drawdown (3Y)−79.7% | | Beta (3Y vs SPY)1.66 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Game Plan Financial Advisors, LLC | 100 | $127 | 0.00% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.02 | — | $62,000 | −11.9% | | 2026-03-31 | 2026-05-14 | −$0.02 | — | — | — | | 2025-12-31 | 2026-03-30 | — | — | $72,655 | −90.5% | | 2025-09-30 | 2025-11-12 | −$0.02 | — | $108,984 | −85.4% |
As-reported XBRL · next 2026-11-12 est.ⓘ 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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