Industrials · Special Industry Machinery, NEC · Nasdaq · CIK 1421517 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.43Day +3.56%Mkt cap $420MP/E (FY) 19.4×1Y −38.2%Off 52W high −54.0%Vol (1Y) 56.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,544 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 interest5.3% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+3.24% |
| Top-10 13F concentration59.6% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)19.4× |
| Sales (TTM)$136.6M |
| Earnings (TTM)$20.6M |
| ROE11.0% |
| Net margin17.0% |
| ROIC15.1% |
| EPS growth 3Y0.0% |
| Sales growth 3Y2.4% |
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−37.5% |
| 1Y−38.2% |
| 3Y−72.3% |
| 5Y−60.1% |
| 10Y−21.0% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-30 · series begins 2008-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.5% |
| Ann. volatility (3Y)53.1% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)−0.53 |
| Max drawdown (1Y)−56.0% |
| Max drawdown (3Y)−73.9% |
| Beta (3Y vs SPY)0.86 |
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. | 6.1M | $61M | 11.53% | −3.9% |
| AMERIPRISE FINANCIAL INC | 5.3M | $53M | 9.96% | +15.3% |
| Amundi | 3.7M | $38M | 7.08% | +31.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $22M | 4.22% | new |
| FIL Ltd | 2.0M | $20M | 3.76% | −0.3% |
| Legal & General Group Plc | 1.9M | $19M | 3.60% | +41.6% |
| STATE STREET CORP | 1.8M | $18M | 3.36% | +0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $13M | 2.45% | +2.7% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | −$0.23 | — | $9.7M | +20.3% |
| 2025-12-31 | 2026-02-25 | — | — | $66.9M | −0.3% |
| 2025-09-30 | 2025-11-05 | $0.07 | −53.3% | $32.0M | −17.1% |
| 2025-06-30 | 2025-08-06 | $0.04 | — | $28.1M | +3.1% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Water 100% · Emerging Technologies 0%
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.
