Industrials · Services-Engineering, Accounting, Research, Management · Nasdaq · CIK 1023313 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.78 · Day +0.94% · Mkt cap $224M · 1Y +24.4% · Off 52W high −4.3% · Vol (1Y) 56.7% Price2023-08-21 → 2026-08-21 FORR close: $30.6 on 2023-08-21 to $11.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.1% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+6.60% | | Top-10 13F concentration61.5% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$381.0M | | Earnings (TTM)-$42.6M | | ROE−67.0% | | Net margin−30.1% | | ROIC−58.3% | | Debt / equity0.28× | | Sales growth 3Y−9.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+45.1% | | 1Y+24.4% | | 3Y−61.5% | | 5Y−74.5% | | 10Y−69.3% | | Since incept. (ann.)−1.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)56.7% | | Ann. volatility (3Y)47.4% | | Sharpe (1Y)0.65 | | Sharpe (3Y)−0.44 | | Max drawdown (1Y)−55.0% | | Max drawdown (3Y)−83.9% | | Beta (3Y vs SPY)1.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Portolan Capital Management, LLC | 1.5M | $9M | 8.04% | +118.4% | | BlackRock, Inc. | 907,377 | $5M | 4.73% | −5.2% | | FIRST MANHATTAN CO. LLC. | 750,000 | $4M | 3.91% | +760.1% | | Pacific Ridge Capital Partners, LLC | 710,847 | $4M | 3.71% | +20.7% | | Nantahala Capital Management, LLC | 694,422 | $4M | 3.62% | new | | Tieton Capital Management, LLC | 559,041 | $3M | 2.92% | +3.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 486,922 | $3M | 2.54% | new | | ArrowMark Colorado Holdings LLC | 472,952 | $3M | 2.47% | −15.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.78 | +290.0% | $100.2M | −10.2% | | 2026-03-31 | 2026-05-06 | −$1.14 | — | $85.5M | −4.9% | | 2025-12-31 | 2026-02-12 | −$1.75 | −8850.0% | $101.1M | −6.5% | | 2025-09-30 | 2025-10-30 | −$0.11 | — | $94.3M | −8.0% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 77% · Europe Excluding United Kingdom 9% · Asia Pacific 5% · GB 4% · CA 3% geographic · TAGGED revenueⓘ 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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