Industrials · Aircraft · NYSE · CIK 1823652 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.63 · Day +3.54% · Mkt cap $917M · 1Y −33.6% · Off 52W high −49.0% · Vol (1Y) 67.3% Price2023-08-21 → 2026-08-21 EVEX close: $7.93 on 2023-08-21 to $2.63 on 2026-08-21. Split-adj closes · 240 of 1,071 · price returnⓘ At a glance | Short interest2.9% of sh out | | Days to cover10.4d | | 13F net flow (QoQ)−0.07% | | Top-10 13F concentration70.0% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$213.8M | | ROE−181.1% | | Debt / equity1.45× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−34.1% | | 1Y−33.6% | | 3Y−66.8% | | Since incept. (ann.)−25.7% |
Total return · from 2022-05-11ⓘ Risk | Ann. volatility (1Y)67.3% | | Ann. volatility (3Y)68.2% | | Sharpe (1Y)−0.34 | | Sharpe (3Y)−0.20 | | Max drawdown (1Y)−56.9% | | Max drawdown (3Y)−75.8% | | Beta (3Y vs SPY)1.76 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.5M | $16M | 1.87% | −0.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.3M | $11M | 1.22% | new | | BW Gestao de Investimentos Ltda. | 3.7M | $9M | 1.06% | +0.0% | | United Airlines Holdings, Inc. | 2.7M | $7M | 0.76% | +0.0% | | SPX Gestao de Recursos Ltda | 2.3M | $6M | 0.66% | −19.4% | | GEODE CAPITAL MANAGEMENT, LLC | 2.3M | $6M | 0.65% | +3.1% | | STATE STREET CORP | 2.0M | $5M | 0.58% | +28.0% | | MASTERS CAPITAL MANAGEMENT LLC | 2.0M | $5M | 0.57% | −4.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.10 | — | — | — | | 2026-03-31 | 2026-05-05 | −$0.20 | — | — | — | | 2025-09-30 | 2025-11-04 | −$0.14 | — | — | — | | 2025-06-30 | 2025-08-06 | −$0.21 | — | — | — |
As-reported XBRL · next 2026-11-02 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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