Industrials · Aircraft Parts & Auxiliary Equipment, NEC · NYSE · CIK 889348 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.39 · Day −0.92% · Mkt cap $71M · 1Y +93.9% · Off 52W high −9.7% · Vol (1Y) 62.7% Price2023-08-21 → 2026-08-21 CVU close: $3.75 on 2023-08-21 to $5.39 on 2026-08-21. Split-adj closes · 240 of 5,210 · price returnⓘ At a glance | Short interest0.6% of sh out | | Days to cover1.1d | | 13F net flow (QoQ)+1.06% | | Top-10 13F concentration74.5% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$73.6M | | Earnings (TTM)$3.7M | | ROE−3.3% | | Net margin−1.2% | | Debt / equity0.39× | | Total debt / EBITDA40.98× | | Sales growth 3Y−6.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+36.1% | | 1Y+93.9% | | 3Y+43.7% | | 5Y+67.4% | | 10Y−17.3% | | Since incept. (ann.)−2.7% |
Total return · from 2005-07-18ⓘ Risk | Ann. volatility (1Y)62.7% | | Ann. volatility (3Y)53.2% | | Sharpe (1Y)1.36 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−32.9% | | Max drawdown (3Y)−63.8% | | Beta (3Y vs SPY)0.24 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ROYCE & ASSOCIATES LP | 602,202 | $2M | 4.56% | +4.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 419,889 | $2M | 3.18% | new | | LPL Financial LLC | 202,939 | $795,521 | 1.54% | new | | KORNITZER CAPITAL MANAGEMENT INC /KS | 131,500 | $515,480 | 1.00% | +3.3% | | GEODE CAPITAL MANAGEMENT, LLC | 117,661 | $461,345 | 0.89% | +2.3% | | STATE STREET CORP | 75,470 | $295,842 | 0.57% | +17.4% | | VANGUARD FIDUCIARY TRUST CO | 68,911 | $270,131 | 0.52% | new | | DIMENSIONAL FUND ADVISORS LP | 68,149 | $267,144 | 0.52% | −19.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.05 | — | $17.6M | +15.8% | | 2026-03-31 | 2026-05-15 | $0.09 | — | $17.4M | +12.7% | | 2025-12-31 | 2026-03-31 | $0.04 | −50.0% | $19.4M | −10.8% | | 2025-09-30 | 2025-11-14 | $0.09 | +50.0% | $19.3M | −0.8% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) Government Subcontracts 80% · Prime Government Contracts 11% · Commercial Contracts 9% product & service · 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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