Materials · Miscellaneous Primary Metal Products · Nasdaq · CIK 34067 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.42Day −0.73%Mkt cap $111M1Y −35.9%Off 52W high −41.1%Vol (1Y) 76.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 impliesUNDEMANDING · 0.9% growth |
| Short interest1.4% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)−9.80% |
| Top-10 13F concentration57.5% |
| Next report (est.)2026-10-28 |
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.
| Sales (TTM)$587.6M |
| Earnings (TTM)-$19.8M |
| ROE−5.5% |
| Net margin−2.2% |
| ROIC−0.0% |
| Debt / equity0.21× |
| YTD−19.0% |
| 1Y−35.9% |
| 3Y−71.3% |
| 5Y−87.9% |
| 10Y−45.9% |
| Since incept. (ann.)−6.0% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.9% |
| Ann. volatility (3Y)63.6% |
| Sharpe (1Y)−0.25 |
| Sharpe (3Y)−0.32 |
| Max drawdown (1Y)−47.3% |
| Max drawdown (3Y)−82.3% |
| Beta (3Y vs SPY)1.22 |
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. | 1.4M | $7M | 6.92% | −1.5% |
| STEEL PARTNERS HOLDINGS L.P. | 1.2M | $6M | 5.83% | −39.5% |
| GENDELL JEFFREY L | 1.0M | $5M | 4.90% | +11.1% |
| Pacific Ridge Capital Partners, LLC | 804,618 | $4M | 3.93% | +25.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 787,570 | $4M | 3.84% | new |
| AMERIPRISE FINANCIAL INC | 784,693 | $4M | 3.83% | −0.0% |
| COOKE & BIELER LP | 747,692 | $4M | 3.65% | −62.4% |
| DIMENSIONAL FUND ADVISORS LP | 651,838 | $3M | 3.18% | −0.5% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $0.10 | — | $157.0M | +0.9% |
| 2026-03-31 | 2026-04-30 | −$0.34 | −950.0% | $135.6M | −14.9% |
| 2025-12-31 | 2026-02-23 | — | — | $143.5M | −5.8% |
| 2025-09-30 | 2025-11-04 | −$0.10 | — | $151.5M | −0.6% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Dyna Energetics 44% · Arcadia Products 40% · Nobel Clad 15%
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.
| Total debt / EBITDA1.50× |
| Sales growth 3Y−2.3% |
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.
