Information Technology · Electrical Industrial Apparatus · NYSE · CIK 931148 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.06Day −8.07%Mkt cap $184M1Y −53.6%Off 52W high −65.2%Vol (1Y) 103.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,077 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 interest4.9% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)−0.89% |
| Top-10 13F concentration71.8% |
| Next report (est.)2026-10-23 |
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)$512.9M |
| Earnings (TTM)-$177.3M |
| Net margin−43.6% |
| Sales growth 3Y−26.7% |
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−54.5% |
| 1Y−53.6% |
| 3Y−86.6% |
| 5Y−93.8% |
| Since incept. (ann.)−29.6% |
Total return through 2026-07-29 · series begins 2018-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)103.4% |
| Ann. volatility (3Y)100.6% |
| Sharpe (1Y)−0.26 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−73.6% |
| Max drawdown (3Y)−90.1% |
| Beta (3Y vs SPY)1.69 |
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 |
|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 1.2M | $8M | 4.64% | −8.9% |
| YACKTMAN ASSET MANAGEMENT LP | 1.1M | $7M | 4.09% | +6.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,962 | $6M | 3.50% | −18.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 864,606 | $6M | 3.31% | new |
| MARSHALL WACE, LLP | 728,618 | $5M | 2.79% | +47.2% |
| FRANKLIN RESOURCES INC | 713,062 | $5M | 2.73% | new |
| Benefit Street Partners LLC | 713,062 | $5M | 2.73% | +0.0% |
| AMERIPRISE FINANCIAL INC | 562,500 | $4M | 2.16% | +0.7% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | −$1.54 | — | $127.4M | −3.4% |
| 2026-03-31 | 2026-05-01 | −$1.66 | — | $125.1M | +11.9% |
| 2025-12-31 | 2026-02-06 | — | — | $116.5M | −13.2% |
| 2025-09-30 | 2025-10-24 | −$1.10 | — | $144.0M | +10.2% |
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 2026-10-23 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 41% · Europe Middle East Africa 39% · Americas 13% · Asia Pacific 6%
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.
