Industrials · Metalworkg Machinery & Equipment · NYSE · CIK 19871 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $10.24 · Day +1.39% · Mkt cap $10M · 1Y +2.4% · Off 52W high −31.1% · Vol (1Y) 56.1% Price2023-08-28 → 2026-08-28 CVR close: $18.0 on 2023-08-28 to $10.2 on 2026-08-28. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)−0.20% | | Top-10 13F concentration99.9% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$27.4M | | Earnings (TTM)-$2.4M | | ROE−5.6% | | Net margin−3.9% | | ROIC−5.4% | | Sales growth 3Y−6.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−26.2% | | 1Y+2.4% | | 3Y−40.5% | | 5Y−55.8% | | 10Y−51.7% | | Since incept. (ann.)−1.9% |
Total return · from 2005-07-18ⓘ Risk | Ann. volatility (1Y)56.1% | | Ann. volatility (3Y)53.2% | | Sharpe (1Y)0.32 | | Sharpe (3Y)−0.06 | | Max drawdown (1Y)−35.1% | | Max drawdown (3Y)−58.1% | | Beta (3Y vs SPY)0.47 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 55,763 | $554,842 | 5.77% | −2.9% | | RENAISSANCE TECHNOLOGIES LLC | 28,410 | $282,680 | 2.94% | −3.1% | | HighTower Advisors, LLC | 25,200 | $250,740 | 2.61% | +0.0% | | VestGen Advisors, LLC | 12,200 | $123,220 | 1.26% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 8,384 | $83,421 | 0.87% | new | | MORGAN STANLEY | 7,690 | $76,517 | 0.80% | +0.0% | | VANGUARD FIDUCIARY TRUST CO | 3,819 | $37,999 | 0.40% | new | | HARBOUR INVESTMENTS, INC. | 1,408 | $14,015 | 0.15% | +55.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | — | — | $7.2M | −0.8% | | 2026-03-31 | 2026-05-08 | — | — | $6.9M | −5.4% | | 2025-12-31 | 2026-03-24 | — | — | $6.0M | +45.9% | | 2025-09-30 | 2025-11-07 | — | — | $7.4M | +5.6% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Fastener 86% · Assembly Equipment 14% 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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