Industrials · Arrangement of Transportation of Freight & Cargo · Nasdaq · CIK 912728 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.59Day −1.29%Mkt cap $461M1Y −53.0%Off 52W high −54.8%Vol (1Y) 84.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesPLAUSIBLE · 15.3% growth |
| Short interest7.4% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+1.49% |
| Top-10 13F concentration53.7% |
| Next report (est.)2026-08-04 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$2.46B |
| Earnings (TTM)-$91.5M |
| ROE−68.4% |
| Net margin−4.3% |
| ROIC1.6% |
| Debt / equity14.89× |
| YTD−41.6% |
| 1Y−53.0% |
| 3Y−87.6% |
| 5Y−83.1% |
| 10Y−65.7% |
| Since incept. (ann.)−2.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)84.0% |
| Ann. volatility (3Y)78.2% |
| Sharpe (1Y)−0.49 |
| Sharpe (3Y)−0.49 |
| Max drawdown (1Y)−74.2% |
| Max drawdown (3Y)−93.0% |
| Beta (3Y vs SPY)1.60 |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 3.8M | $64M | 12.12% | +0.0% |
| BlackRock, Inc. | 3.7M | $62M | 11.73% | +8.8% |
| Irenic Capital Management LP | 1.2M | $21M | 3.90% | +0.0% |
| PRIVATE MANAGEMENT GROUP INC | 1.2M | $19M | 3.66% | +24.4% |
| FMR LLC | 1.1M | $18M | 3.44% | +13.0% |
| STATE STREET CORP | 1.1M | $18M | 3.34% | +10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $17M | 3.25% | new |
| Paralel Advisors LLC | 975,000 | $16M | 3.09% | +0.0% |
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 | 2026-05-07 | −$1.09 | — | $582.0M | −5.1% |
| 2025-12-31 | 2026-02-23 | — | — | $631.2M | −0.3% |
| 2025-09-30 | 2025-11-05 | −$0.52 | — | $631.8M | −3.7% |
| 2025-06-30 | 2025-08-11 | −$0.41 | — | $618.8M | −3.9% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Omni Logistics 54% · Expedited Freight 37% · Intermodal 9%
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.
| Total debt / EBITDA8.92× |
| Sales growth 3Y14.1% |
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.
