Industrials · Services-Help Supply Services · Nasdaq · CIK 1605888 · FYE Dec 31 · Prices AT CLOSE 2026-07-08 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $0.60Day −5.77%Mkt cap $49M1Y −70.0%Off 52W high −88.5%Vol (1Y) 266.0%
Daily closing price, split-adjusted to the current basis; 2y shown of 509 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 interest1.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.56% |
| Top-10 13F concentration91.1% |
| Next report (est.)2026-09-22 |
Short interest is FINRA semi-monthly, settlement 2026-06-30. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$583.0M |
| Earnings (TTM)-$79.4M |
| Net margin−13.6% |
| ROIC−65.9% |
| Sales growth 3Y1669.6% |
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−54.7% |
| 1Y−70.0% |
| Since incept. (ann.)−60.4% |
Total return through 2026-07-08 · series begins 2024-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)266.0% |
| Ann. volatility (3Y)219.6% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−91.3% |
| Max drawdown (3Y)−95.1% |
| Beta (3Y vs SPY)−2.23 |
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 | 518,841 | $2M | 0.65% | new |
| BlackRock, Inc. | 495,994 | $2M | 0.63% | +69.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 473,124 | $1M | 0.60% | +68.0% |
| HighTower Advisors, LLC | 400,087 | $1M | 0.50% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 192,696 | $583,869 | 0.24% | new |
| STATE STREET CORP | 144,459 | $437,711 | 0.18% | +39.1% |
| NORTHERN TRUST CORP | 108,766 | $329,561 | 0.14% | +39.1% |
| STRS OHIO | 53,900 | $163,317 | 0.07% | +54.4% |
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 | 2026-06-22 | −$0.44 | — | $249.9M | +143.1% |
| 2025-12-31 | 2026-04-15 | — | — | $120.0M | −7.3% |
| 2025-09-30 | 2025-11-14 | −$0.20 | — | $110.1M | +2.2% |
| 2025-06-30 | 2025-08-14 | −$0.20 | — | $102.9M | −1.7% |
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 2026-09-22 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
