Consumer Discretionary · Wholesale-Lumber & Other Construction Materials · NYSE · CIK 1145986 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.09Day −6.83%Mkt cap $339M1Y −47.6%Off 52W high −58.2%Vol (1Y) 93.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,047 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 interest9.9% of sh out |
| Days to cover8.4d |
| 13F net flow (QoQ)−0.62% |
| Top-10 13F concentration59.7% |
| Next report (est.)2026-08-06 |
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)$230.3M |
| Earnings (TTM)-$112.0M |
| ROE−91.6% |
| Net margin−143.7% |
| ROIC−88.2% |
| Debt / equity0.38× |
| Sales growth 3Y14.5% |
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+44.5% |
| 1Y−47.6% |
| 3Y−51.0% |
| 5Y−89.4% |
| 10Y−17.9% |
| Since incept. (ann.)−7.7% |
Total return through 2026-07-29 · series begins 2014-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)93.1% |
| Ann. volatility (3Y)90.2% |
| Sharpe (1Y)−0.18 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−70.9% |
| Max drawdown (3Y)−91.9% |
| Beta (3Y vs SPY)3.57 |
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 |
|---|---|---|---|---|
| KIM, LLC | 12.3M | $42M | 14.82% | +0.0% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 5.2M | $18M | 6.24% | +17.6% |
| BlackRock, Inc. | 4.7M | $16M | 5.72% | −3.8% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4.5M | $15M | 5.45% | +3.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $12M | 4.15% | new |
| George Kaiser Family Foundation | 3.2M | $11M | 3.82% | +0.0% |
| STATE STREET CORP | 2.3M | $8M | 2.80% | −7.2% |
| Invesco Ltd. | 2.3M | $8M | 2.77% | −44.4% |
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 | 2026-05-07 | −$0.29 | — | $37.9M | −51.9% |
| 2025-12-31 | 2026-02-25 | — | — | $41.3M | −66.4% |
| 2025-09-30 | 2025-11-06 | −$0.08 | — | $73.0M | −37.8% |
| 2025-06-30 | 2025-08-07 | −$0.11 | −152.4% | $78.0M | −33.7% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 46% · International 27% · Latin America 13% · Asia 8% · Europe 5%
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.
