Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · Nasdaq · CIK 1334325 · FYE Oct 31 · Prices AT CLOSE 2026-08-28 (USD) Last $10.00 · Day −4.12% · Mkt cap $118M · P/E (FY) 28.2× · 1Y +24.8% · Off 52W high −42.1% · Vol (1Y) 61.8% Price2023-08-28 → 2026-08-28 CODA close: $7.6 on 2023-08-28 to $10.0 on 2026-08-28. Split-adj closes · 240 of 4,479 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)+4.02% | | Top-10 13F concentration56.2% | | Next report (est.)2026-09-14 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)28.2× | | Sales (TTM)$28.0M | | Earnings (TTM)$4.9M | | ROE7.4% | | Net margin15.5% | | ROIC11.3% | | EPS growth 3Y−0.9% | | Sales growth 3Y6.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.5% | | 1Y+24.8% | | 3Y+30.9% | | 5Y+9.2% | | 10Y+407.1% | | Since incept. (ann.)+11.3% |
Total return · from 2008-10-22ⓘ Risk | Ann. volatility (1Y)61.8% | | Ann. volatility (3Y)50.3% | | Sharpe (1Y)0.74 | | Sharpe (3Y)0.43 | | Max drawdown (1Y)−44.9% | | Max drawdown (3Y)−44.9% | | Beta (3Y vs SPY)0.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 263,739 | $3M | 2.34% | new | | MARSHALL WACE, LLP | 254,189 | $3M | 2.25% | +60.6% | | ESSEX INVESTMENT MANAGEMENT CO LLC | 189,640 | $2M | 1.68% | +713.9% | | SEI INVESTMENTS CO | 147,486 | $2M | 1.31% | +228.5% | | Archon Capital Management LLC | 140,000 | $2M | 1.24% | −6.7% | | Round Rock Advisors LLC | 117,366 | $1M | 1.04% | +134.6% | | ACADIAN ASSET MANAGEMENT LLC | 115,536 | $1M | 1.02% | +258.1% | | JANE STREET GROUP, LLC | 104,606 | $1M | 0.93% | +695.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-15 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-15 | $0.15 | +87.5% | $6.9M | −1.6% | | 2026-01-31 | 2026-03-17 | $0.08 | +0.0% | $6.7M | +28.8% | | 2025-10-31 | 2026-01-29 | $0.10 | +400.0% | $7.3M | +43.8% | | 2025-07-31 | 2025-09-15 | $0.11 | +0.0% | $7.1M | +29.0% |
As-reported XBRL · next 2026-09-14 est.ⓘ Segment mixFY2025 (ended Oct 2025) Marine Technology Business Products 50% · Defense Engineering Services Business Services 30% · Acoustic Sensors And Materials Business PAL 20% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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