Industrials · Oil & Gas Field Machinery & Equipment · NYSE · CIK 1599617 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.34Day −3.61%Mkt cap $2.4B1Y −16.7%Off 52W high −22.7%Vol (1Y) 39.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,064 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 interest9.6% of sh out |
| Days to cover8.1d |
| 13F net flow (QoQ)−1.23% |
| Top-10 13F concentration53.0% |
| Next report (est.)2026-08-06 |
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)$3.40B |
| Earnings (TTM)-$154.0M |
| ROE−5.3% |
| Net margin−3.2% |
| ROIC−4.4% |
| Debt / equity0.18× |
| Sales growth 3Y9.7% |
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+0.7% |
| 1Y−16.7% |
| 3Y+17.1% |
| 5Y+33.8% |
| 10Y−27.1% |
| Since incept. (ann.)−6.5% |
Total return through 2026-07-29 · series begins 2014-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.9% |
| Ann. volatility (3Y)41.3% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−34.1% |
| Max drawdown (3Y)−36.8% |
| Beta (3Y vs SPY)0.81 |
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. | 29.7M | $354M | 16.27% | −0.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 16.9M | $201M | 9.25% | +56.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.4M | $124M | 5.71% | new |
| DIMENSIONAL FUND ADVISORS LP | 10.4M | $124M | 5.69% | +0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $99M | 4.56% | new |
| STATE STREET CORP | 7.1M | $85M | 3.89% | −4.5% |
| Engine Capital Management, LP | 5.2M | $62M | 2.83% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 4.6M | $54M | 2.49% | +2.8% |
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. Institutional 13F holdings sum to 104.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 11,596,880 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.24 | −226.3% | $1.18B | +97.5% |
| 2025-12-31 | 2026-02-20 | — | — | $959.0M | +68.0% |
| 2025-09-30 | 2025-11-05 | $0.23 | +91.7% | $634.0M | +4.6% |
| 2025-06-30 | 2025-08-06 | $0.23 | +9.5% | $628.0M | −0.8% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Upstream 62% · Midstream 21% · Downstream And Industrial 10% · Gas Utilities 7%
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.
