Industrials · Special Industry Machinery, NEC · Nasdaq · CIK 1828962 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.70Day +4.80%Mkt cap $1.0BP/E (FY) 13.4×1Y −4.6%Off 52W high −32.3%Vol (1Y) 41.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 949 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 interest2.6% of sh out |
| Days to cover12.2d |
| 13F net flow (QoQ)−0.61% |
| Top-10 13F concentration57.3% |
| Next report (est.)2026-08-04 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)13.4× |
| Sales (TTM)$705.6M |
| Earnings (TTM)$73.1M |
| ROE18.9% |
| Net margin10.8% |
| ROIC42.4% |
| EPS growth 3Y7.7% |
| Sales growth 3Y−7.2% |
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−1.0% |
| 1Y−4.6% |
| 3Y−47.2% |
| 5Y−32.0% |
| Since incept. (ann.)−16.3% |
Total return through 2026-07-28 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.7% |
| Ann. volatility (3Y)54.1% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−44.2% |
| Max drawdown (3Y)−61.4% |
| Beta (3Y vs SPY)0.30 |
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. | 3.7M | $14M | 1.69% | +1.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $8M | 0.95% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $8M | 0.93% | new |
| AMERICAN CENTURY COMPANIES INC | 1.9M | $7M | 0.89% | +5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $6M | 0.74% | +13.2% |
| STATE STREET CORP | 1.2M | $5M | 0.57% | +1.9% |
| DIMENSIONAL FUND ADVISORS LP | 985,868 | $4M | 0.45% | +30.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 950,304 | $4M | 0.44% | +3.4% |
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 | 2026-05-05 | $0.10 | −9.1% | $159.5M | −1.9% |
| 2025-12-31 | 2026-03-03 | — | — | $203.6M | −2.7% |
| 2025-09-30 | 2025-11-04 | $0.10 | +100.0% | $170.4M | +1.5% |
| 2025-06-30 | 2025-08-05 | $0.11 | +22.2% | $172.1M | +2.5% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Accessories And Materials 54% · Subscriptions 46%
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.
