Industrials · Special Industry Machinery, NEC · Nasdaq · CIK 766792 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.51Day +4.33%Mkt cap $43M1Y +69.1%Off 52W high −25.7%Vol (1Y) 108.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest2.0% of sh out |
| Days to cover1.6d |
| 13F net flow (QoQ)+0.68% |
| Top-10 13F concentration92.5% |
| Next report (est.)2026-08-14 |
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)$21.3M |
| Earnings (TTM)-$3.6M |
| ROE−6.3% |
| Net margin−6.1% |
| ROIC−10.3% |
| Debt / equity0.01× |
| Sales growth 3Y−0.0% |
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+110.7% |
| 1Y+69.1% |
| 3Y−18.0% |
| 5Y+56.9% |
| 10Y−29.1% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)108.9% |
| Ann. volatility (3Y)82.1% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−41.0% |
| Max drawdown (3Y)−68.8% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 251,763 | $1M | 3.63% | new |
| RENAISSANCE TECHNOLOGIES LLC | 180,882 | $748,851 | 2.61% | +17.5% |
| LPL Financial LLC | 137,541 | $569,420 | 1.98% | new |
| HRT FINANCIAL LP | 84,256 | $348,000 | 1.21% | new |
| Quinn Opportunity Partners LLC | 82,544 | $341,732 | 1.19% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,437 | $295,815 | 1.03% | +6.9% |
| DIMENSIONAL FUND ADVISORS LP | 68,363 | $283,023 | 0.99% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 35,512 | $147,020 | 0.51% | new |
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 | 2026-05-14 | −$0.24 | −580.0% | $1.8M | −70.9% |
| 2025-12-31 | 2026-03-30 | — | — | $6.9M | −6.5% |
| 2025-09-30 | 2025-11-10 | $0.06 | +100.0% | $7.4M | −9.6% |
| 2025-06-30 | 2025-08-12 | −$0.15 | — | $5.1M | −19.4% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Americas 95% · EMEA 3% · Asia Pacific 2% · North America 0%
geographic · 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.
