Industrials · Guided Missiles & Space Vehicles & Parts · Nasdaq · CIK 1860160 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.84Day −7.66%Mkt cap $2.9B1Y −70.4%Off 52W high −75.8%Vol (1Y) 115.1%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 2,768 bars on file. Sampled to 235 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest7.5% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)−0.20% |
| Top-10 13F concentration75.8% |
| 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)$184.9M |
| Earnings (TTM)-$334.9M |
| Net margin−186.6% |
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−20.3% |
| 1Y−70.4% |
| 3Y−70.4% |
| 5Y+4.8% |
| 10Y+44.0% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)115.1% |
| Ann. volatility (3Y)115.1% |
| Sharpe (1Y)−0.56 |
| Sharpe (3Y)−0.56 |
| Max drawdown (1Y)−72.2% |
| Max drawdown (3Y)−72.2% |
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 |
|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 35.2M | $1.0B | 21.99% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $69M | 1.51% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $66M | 1.46% | new |
| VAN ECK ASSOCIATES CORP | 2.1M | $60M | 1.32% | new |
| BlackRock, Inc. | 2.0M | $58M | 1.27% | +40.1% |
| Capital World Investors | 1.2M | $34M | 0.75% | +0.0% |
| UBS Group AG | 1.1M | $30M | 0.67% | −39.7% |
| Point72 Asset Management, L.P. | 961,540 | $27M | 0.60% | new |
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 | 2026-05-04 | −$0.61 | — | $80.9M | +44.8% |
| 2025-12-31 | 2026-03-19 | — | — | $57.7M | — |
| 2025-09-30 | 2025-11-12 | −$1.50 | — | $30.8M | +37.6% |
| 2025-06-30 | 2025-09-22 | −$5.78 | — | $15.5M | −26.2% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 51d) — not company-confirmed.
Spacecraft Solutions Revenue 82% · Launch Revenue 18%
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.
