Industrials · Public Warehousing & Storage · Nasdaq · CIK 1972529 · FYE Jun 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.25Day −1.60%Mkt cap $11M1Y −85.4%Off 52W high −86.2%Vol (1Y) 78.0%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 549 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 interest0.7% of sh out |
| Days to cover4.8d |
| 13F net flow (QoQ)+0.40% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-11 |
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)$193.6M |
| Earnings (TTM)-$20.7M |
| ROE−47.7% |
| Net margin−8.1% |
| ROIC−59.1% |
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−52.7% |
| 1Y−85.4% |
| Since incept. (ann.)−73.6% |
Total return through 2026-07-28 · series begins 2024-05-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.0% |
| Ann. volatility (3Y)97.1% |
| Sharpe (1Y)−2.10 |
| Sharpe (3Y)−0.92 |
| Max drawdown (1Y)−85.4% |
| Max drawdown (3Y)−96.9% |
| Beta (3Y vs SPY)2.77 |
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 | 406,003 | $102,313 | 0.89% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 209,104 | $52,735 | 0.46% | +140.2% |
| VANGUARD FIDUCIARY TRUST CO | 53,999 | $13,608 | 0.12% | new |
| BlackRock, Inc. | 47,363 | $11,945 | 0.10% | +2359.1% |
| Virtu Financial LLC | 29,098 | $7,000 | 0.06% | +68.4% |
| XTX Topco Ltd | 25,869 | $6,524 | 0.06% | +13.8% |
| JANE STREET GROUP, LLC | 25,512 | $6,434 | 0.06% | new |
| ACT Advisors, LLC. | 12,057 | $3,041 | 0.03% | new |
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 | 2026-05-13 | −$0.11 | — | $41.7M | −9.1% |
| 2025-12-31 | 2026-02-17 | −$0.08 | — | $51.5M | +0.8% |
| 2025-09-30 | 2025-11-13 | −$0.15 | — | $49.5M | +16.5% |
| 2025-06-30 | 2025-09-25 | — | — | $50.9M | +12.5% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Transportation Services 67% · Warehousing Services 33% · Other Services 0%
product & service · 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.
