Energy · Oil & Gas Field Exploration Services · Nasdaq · CIK 799165 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.61Day +9.76%Mkt cap $130M1Y +211.5%Off 52W high −41.3%Vol (1Y) 111.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 interest1.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−2.20% |
| Top-10 13F concentration85.3% |
| 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)$96.2M |
| Earnings (TTM)$4.7M |
| ROE−11.7% |
| Net margin−2.6% |
| ROIC−9.9% |
| Sales growth 3Y13.6% |
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+195.5% |
| 1Y+211.5% |
| 3Y+198.3% |
| 5Y+99.2% |
| 10Y−16.8% |
| Since incept. (ann.)−4.1% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)111.7% |
| Ann. volatility (3Y)110.5% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−54.9% |
| Max drawdown (3Y)−55.5% |
| Beta (3Y vs SPY)−0.38 |
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 |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | 779,143 | $3M | 2.51% | −14.1% |
| RBF Capital, LLC | 423,797 | $1M | 1.36% | −53.1% |
| GABELLI FUNDS LLC | 145,200 | $502,392 | 0.47% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 113,241 | $391,814 | 0.36% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 81,186 | $280,944 | 0.26% | +52.3% |
| US BANCORP \DE\ | 53,443 | $184,913 | 0.17% | −52.5% |
| MARSHALL WACE, LLP | 41,019 | $141,925 | 0.13% | new |
| PINNACLE ASSOCIATES LTD | 40,360 | $139,646 | 0.13% | −22.9% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $0.25 | +733.3% | $36.7M | +128.3% |
| 2025-12-31 | 2026-03-31 | — | — | $26.9M | +72.3% |
| 2025-09-30 | 2025-11-12 | −$0.04 | — | $22.7M | +57.7% |
| 2025-06-30 | 2025-08-12 | −$0.08 | — | $9.9M | −21.3% |
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.
United States Operations 79% · Canada Operations 21%
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.
