Industrials · Aircraft Parts & Auxiliary Equipment, NEC · NYSE · CIK 1009891 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $2.74Day +1.48%Mkt cap $13M1Y −21.5%Off 52W high −30.6%Vol (1Y) 41.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 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 interest2.5% of sh out |
| Days to cover1.6d |
| 13F net flow (QoQ)+0.27% |
| Top-10 13F concentration97.1% |
| Next report (est.)2026-08-13 |
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)$47.4M |
| Earnings (TTM)-$1.3M |
| ROE−7.6% |
| Net margin−2.7% |
| Debt / equity1.31× |
| Sales growth 3Y−3.4% |
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−10.7% |
| 1Y−21.5% |
| 3Y−17.2% |
| 5Y−78.1% |
| 10Y−94.3% |
| Since incept. (ann.)−24.5% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.0% |
| Ann. volatility (3Y)83.4% |
| Sharpe (1Y)−0.40 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−26.3% |
| Max drawdown (3Y)−65.4% |
| Beta (3Y vs SPY)−0.43 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 68,959 | $222,738 | 1.42% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 36,695 | $118,564 | 0.76% | +33.4% |
| DIMENSIONAL FUND ADVISORS LP | 32,053 | $103,531 | 0.66% | +14.5% |
| UBS Group AG | 24,327 | $78,576 | 0.50% | +416.2% |
| Medallion Wealth Advisors, LLC | 23,486 | $75,860 | 0.48% | +0.0% |
| XTX Topco Ltd | 22,731 | $73,421 | 0.47% | new |
| CITADEL ADVISORS LLC | 20,868 | $67,404 | 0.43% | new |
| GSA CAPITAL PARTNERS LLP | 20,183 | $65,000 | 0.42% | −25.4% |
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 | 2026-05-13 | −$0.21 | — | $11.6M | −4.4% |
| 2025-12-31 | 2026-02-17 | — | — | $12.8M | −14.1% |
| 2025-09-30 | 2025-11-14 | −$0.01 | — | $10.3M | −17.9% |
| 2025-06-30 | 2025-08-14 | −$0.11 | −237.5% | $12.7M | −6.7% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Military 58% · Commercial Real Estate 42%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
