Industrials · Special Industry Machinery, NEC · Nasdaq · CIK 720500 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.65Day −7.02%Mkt cap $198M1Y +191.7%Off 52W high −46.9%Vol (1Y) 94.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,278 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 interest7.2% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)+7.18% |
| Top-10 13F concentration62.1% |
| 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)$78.8M |
| Earnings (TTM)$2.4M |
| ROE−44.7% |
| Net margin−38.2% |
| ROIC−41.9% |
| Debt / equity0.01× |
| Sales growth 3Y−9.3% |
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+8.8% |
| 1Y+191.7% |
| 3Y+27.0% |
| 5Y+38.6% |
| 10Y+124.1% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.3% |
| Ann. volatility (3Y)73.9% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−43.1% |
| Max drawdown (3Y)−69.3% |
| Beta (3Y vs SPY)2.67 |
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 |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 832,453 | $10M | 5.78% | +13.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 564,327 | $7M | 3.92% | new |
| DIMENSIONAL FUND ADVISORS LP | 529,351 | $6M | 3.67% | −21.2% |
| ACADIAN ASSET MANAGEMENT LLC | 466,837 | $5M | 3.24% | +97.8% |
| MILLENNIUM MANAGEMENT LLC | 453,597 | $5M | 3.15% | +1894.0% |
| MARSHALL WACE, LLP | 417,076 | $5M | 2.90% | +18.3% |
| Pacific Ridge Capital Partners, LLC | 405,371 | $5M | 2.81% | −35.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 365,387 | $4M | 2.54% | +5.3% |
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 | $0.08 | — | $20.5M | +31.4% |
| 2025-12-31 | 2026-02-05 | $0.01 | −50.0% | $19.0M | −22.2% |
| 2025-09-30 | 2025-12-10 | — | — | $19.8M | −17.7% |
| 2025-06-30 | 2025-08-06 | $0.01 | −66.7% | $19.6M | −26.9% |
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 57% · CN 39% · Other Geographic Location 4%
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.
