Industrials · Heavy Construction Other Than Bldg Const - Contractors · Nasdaq · CIK 2079999 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $60.25Day −4.76%1Y +156.4%Off 52W high −37.5%Vol (1Y) 97.0%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 581 bars on file. Sampled to 147 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.6d |
| Top-10 13F concentration57.6% |
| Next report (est.)2026-08-28 |
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)$456.0M |
| Earnings (TTM)$22.7M |
| Net margin5.0% |
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+149.2% |
| 1Y+156.4% |
| 3Y+156.4% |
| 5Y+156.4% |
| 10Y+501983.3% |
| Since incept. (ann.)+94.7% |
Price return through 2026-07-28 · series begins 2015-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)97.0% |
| Ann. volatility (3Y)97.0% |
| Sharpe (1Y)2.14 |
| Sharpe (3Y)2.14 |
| Max drawdown (1Y)−36.1% |
| Max drawdown (3Y)−36.1% |
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 |
|---|---|---|---|---|
| FMR LLC | 2.0M | $79M | — | +20.5% |
| ACK Asset Management LLC | 874,000 | $35M | — | +3.5% |
| Ophir Asset Management Pty Ltd | 802,739 | $32M | — | −18.7% |
| LORD, ABBETT & CO. LLC | 751,558 | $30M | — | +96.2% |
| BlackRock, Inc. | 697,199 | $28M | — | new |
| WASATCH ADVISORS LP | 693,050 | $27M | — | +1.3% |
| FRED ALGER MANAGEMENT, LLC | 686,585 | $27M | — | +180.4% |
| Driehaus Capital Management LLC | 660,514 | $26M | — | +30.0% |
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 | 2026-05-12 | $0.23 | — | $167.5M | +104.8% |
| 2025-03-31 | — | — | — | $81.8M | — |
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 2026-08-28 is ESTIMATED from filing cadence (median gap 54d) — not company-confirmed.
