Consumer Discretionary · Wholesale-Machinery, Equipment & Supplies · Nasdaq · CIK 1754170 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.16Day −5.23%Mkt cap $326MP/E (FY) 34.2×1Y −1.9%Off 52W high −32.5%Vol (1Y) 45.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesPLAUSIBLE · 25.9% growth |
| Short interest3.6% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)+2.61% |
| Top-10 13F concentration56.8% |
| Next report (est.)2026-08-07 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)34.2× |
| Sales (TTM)$340.1M |
| Earnings (TTM)$10.4M |
| Net margin2.6% |
| ROIC2.5% |
| Total debt / EBITDA3.20× |
| YTD−13.4% |
| 1Y−1.9% |
| 3Y−59.0% |
| 5Y−46.2% |
| Since incept. (ann.)−10.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.2% |
| Ann. volatility (3Y)50.2% |
| Sharpe (1Y)0.16 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−34.0% |
| Max drawdown (3Y)−72.2% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| M3F, Inc. | 4.0M | $25M | 7.52% | +20.0% |
| BlackRock, Inc. | 2.6M | $16M | 4.91% | +1.9% |
| ACADIAN ASSET MANAGEMENT LLC | 1.8M | $11M | 3.33% | +1.0% |
| Private Capital Management, LLC | 1.6M | $10M | 3.07% | −1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $9M | 2.70% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $9M | 2.64% | +8.6% |
| PRIVATE MANAGEMENT GROUP INC | 1.1M | $7M | 2.13% | −2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 852,561 | $5M | 1.61% | +8.8% |
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 | 2026-05-07 | −$0.07 | — | $70.6M | +7.4% |
| 2025-12-31 | 2026-03-05 | — | — | $90.9M | −4.0% |
| 2025-09-30 | 2025-11-06 | $0.00 | −100.0% | $71.2M | −13.9% |
| 2025-06-30 | 2025-08-06 | $0.18 | — | $107.4M | +39.3% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Asset Management Solutions 63% · Tech Ops 37%
business segments · 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.
| EPS growth 3Y−39.9% |
| Sales growth 3Y−6.4% |
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.
