Industrials · Aircraft Parts & Auxiliary Equipment, NEC · NYSE · CIK 30305 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $169.57Day −4.55%Mkt cap $2.6B1Y +86.9%Off 52W high −13.8%Vol (1Y) 38.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest4.7% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)+3.48% |
| Top-10 13F concentration45.8% |
| Next report (est.)2026-08-12 |
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)$824.8M |
| Earnings (TTM)-$37.4M |
| ROE−5.6% |
| Net margin−4.5% |
| ROIC−3.1% |
| Debt / equity0.46× |
| Sales growth 3Y5.0% |
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+78.3% |
| 1Y+86.9% |
| 3Y+238.2% |
| 5Y+211.5% |
| 10Y+776.8% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.1% |
| Ann. volatility (3Y)33.4% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−16.0% |
| Max drawdown (3Y)−23.5% |
| Beta (3Y vs SPY)1.09 |
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. | 1.8M | $216M | 11.73% | +5.1% |
| STATE STREET CORP | 785,541 | $96M | 5.21% | +17.1% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 770,500 | $94M | 5.11% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 612,941 | $75M | 4.06% | new |
| DIMENSIONAL FUND ADVISORS LP | 512,167 | $62M | 3.40% | −31.7% |
| GAMCO INVESTORS, INC. ET AL | 449,461 | $55M | 2.98% | −13.1% |
| BROWN ADVISORY INC | 349,286 | $43M | 2.32% | −19.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 334,954 | $41M | 2.22% | +0.5% |
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 |
|---|---|---|---|---|---|
| 2026-04-04 | 2026-05-12 | $0.64 | — | $209.0M | — |
| 2025-12-31 | 2026-02-26 | $0.60 | +36.4% | $217.1M | +10.1% |
| 2024-12-31 | 2025-02-27 | $0.44 | — | $197.2M | +2.6% |
| 2023-12-31 | 2024-02-15 | — | — | $192.2M | +2.1% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Non Us 100%
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.
