Industrials · Aircraft · Nasdaq · CIK 1786286 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.80Day −7.32%Mkt cap $112M1Y −17.2%Off 52W high −73.6%Vol (1Y) 107.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,250 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 interest17.5% of sh out |
| Days to cover6.8d |
| 13F net flow (QoQ)+0.94% |
| Top-10 13F concentration83.9% |
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)CAD 7.7M |
| Earnings (TTM)-CAD 23.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−45.0% |
| 1Y−17.2% |
| 3Y−85.4% |
| 5Y−97.1% |
| Since incept. (ann.)−50.9% |
Total return through 2026-07-29 · series begins 2021-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)107.1% |
| Ann. volatility (3Y)125.6% |
| Sharpe (1Y)0.22 |
| Sharpe (3Y)0.12 |
| Max drawdown (1Y)−72.4% |
| Max drawdown (3Y)−93.5% |
| Beta (3Y vs SPY)1.99 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.5M | $8M | 5.26% | new |
| Portolan Capital Management, LLC | 682,730 | $3M | 2.33% | new |
| MORGAN STANLEY | 532,288 | $3M | 1.81% | +157.1% |
| Vident Advisory, LLC | 321,131 | $2M | 1.09% | +172.8% |
| KIECKHEFER GROUP LLC | 315,657 | $2M | 1.08% | +0.8% |
| LPL Financial LLC | 306,137 | $2M | 1.04% | +403.5% |
| ExodusPoint Capital Management, LP | 305,733 | $2M | 1.04% | new |
| DNB Asset Management AS | 285,298 | $1M | 0.97% | +21.9% |
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.
No reported quarters on file for DPRO.
