Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1899287 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.44Day −7.56%Mkt cap $1.2B1Y +18.2%Off 52W high −65.2%Vol (1Y) 107.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 967 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 interest19.8% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)+7.97% |
| Top-10 13F concentration45.9% |
| Next report (est.)2026-08-05 |
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)$90.3M |
| Earnings (TTM)-$39.7M |
| ROE−50.8% |
| Net margin−60.3% |
| ROIC−266.4% |
| Sales growth 3Y154.9% |
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+7.0% |
| 1Y+18.2% |
| 3Y+12.4% |
| Since incept. (ann.)+0.4% |
Total return through 2026-07-29 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)107.2% |
| Ann. volatility (3Y)115.2% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−63.2% |
| Max drawdown (3Y)−90.5% |
| Beta (3Y vs SPY)2.90 |
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. | 9.2M | $156M | 6.51% | +4.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | $83M | 3.47% | new |
| JANE STREET GROUP, LLC | 4.2M | $70M | 2.94% | +1849.5% |
| Driehaus Capital Management LLC | 3.8M | $64M | 2.68% | +58.5% |
| TWO SIGMA INVESTMENTS, LP | 3.5M | $59M | 2.48% | +144.0% |
| MORGAN STANLEY | 3.2M | $53M | 2.23% | +12.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $47M | 1.99% | +5.1% |
| STATE STREET CORP | 2.7M | $46M | 1.92% | +6.2% |
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 | 2026-05-06 | −$0.04 | — | $28.5M | +152.9% |
| 2025-12-31 | 2026-03-04 | — | — | $25.2M | +137.4% |
| 2025-09-30 | 2025-11-06 | −$0.03 | — | $21.4M | +172.8% |
| 2025-06-30 | 2025-08-07 | −$0.05 | — | $15.1M | +350.4% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
EMEA 50% · UA 31% · North America 11% · Asia Pacific 8%
geographic · 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.
