Industrials · Oil & Gas Field Machinery & Equipment · Nasdaq · CIK 1884516 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.32Day +1.31%Mkt cap $80M1Y +9.4%Off 52W high −50.5%Vol (1Y) 82.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 779 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 interest2.1% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)+2.16% |
| Top-10 13F concentration71.6% |
| 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)$154.7M |
| Earnings (TTM)-$3.6M |
| ROE−3.1% |
| Net margin−2.4% |
| Debt / equity0.17× |
| Sales growth 3Y7.2% |
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−5.3% |
| 1Y+9.4% |
| 3Y−46.7% |
| Since incept. (ann.)−28.1% |
Total return through 2026-07-30 · series begins 2023-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)82.6% |
| Ann. volatility (3Y)69.2% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.04 |
| Max drawdown (1Y)−57.0% |
| Max drawdown (3Y)−75.0% |
| Beta (3Y vs SPY)−0.96 |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | 2.4M | $10M | 6.85% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 449,292 | $2M | 1.28% | new |
| MARSHALL WACE, LLP | 391,199 | $2M | 1.11% | new |
| CITADEL ADVISORS LLC | 319,519 | $1M | 0.91% | +159.9% |
| Walleye Capital LLC | 287,099 | $1M | 0.82% | new |
| Solidarity Wealth, LLC | 272,524 | $1M | 0.77% | +0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,417 | $954,406 | 0.63% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 186,895 | $809,568 | 0.53% | +17.2% |
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 | 2026-05-07 | −$0.04 | — | $38.0M | −11.5% |
| 2025-12-31 | 2026-03-05 | — | — | $38.5M | −3.4% |
| 2025-09-30 | 2025-11-06 | −$0.03 | −200.0% | $38.8M | −3.2% |
| 2025-06-30 | 2025-08-13 | −$0.07 | −800.0% | $39.4M | +5.0% |
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.
Tool Rental 81% · Product 19%
product & service · 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.
