Information Technology · Measuring & Controlling Devices, NEC · Nasdaq · CIK 1001115 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $5.51 · Day +2.61% · Mkt cap $71M · 1Y −68.8% · Off 52W high −81.6% · Vol (1Y) 97.3% Price2023-08-21 → 2026-08-21 GEOS close: $8.5 on 2023-08-21 to $5.5 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.9% of sh out | | Days to cover6.2d | | 13F net flow (QoQ)−1.22% | | Top-10 13F concentration71.6% | | Next report (est.)2026-11-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$91.8M | | Earnings (TTM)-$39.6M | | ROE−7.5% | | Net margin−8.8% | | ROIC−9.1% | | Debt / equity0.00× | | Sales growth 3Y7.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−67.4% | | 1Y−68.8% | | 3Y−34.9% | | 5Y−44.1% | | 10Y−68.7% | | Since incept. (ann.)−2.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)97.3% | | Ann. volatility (3Y)88.2% | | Sharpe (1Y)−0.66 | | Sharpe (3Y)0.27 | | Max drawdown (1Y)−81.9% | | Max drawdown (3Y)−81.9% | | Beta (3Y vs SPY)0.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.1M | $13M | 8.55% | −2.7% | | Tieton Capital Management, LLC | 912,118 | $11M | 7.08% | +3.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 577,032 | $7M | 4.48% | new | | DIMENSIONAL FUND ADVISORS LP | 491,016 | $6M | 3.81% | −9.8% | | GRACE & WHITE INC /NY | 473,201 | $6M | 3.67% | +53.7% | | SEI INVESTMENTS CO | 410,906 | $5M | 3.19% | +108.6% | | First Eagle Investment Management, LLC | 240,000 | $3M | 1.86% | −44.2% | | BlackRock, Inc. | 225,568 | $3M | 1.75% | +2.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | −$0.75 | −1350.0% | $15.8M | −36.4% | | 2026-03-31 | 2026-05-07 | −$0.86 | — | $19.7M | +9.5% | | 2025-12-31 | 2026-02-04 | −$0.76 | −216.9% | $25.6M | −31.3% | | 2025-09-30 | 2025-11-20 | −$0.70 | — | $30.7M | −13.3% |
As-reported XBRL · next 2026-11-07 est.ⓘ Segment mixFY2025 (ended Sep 2025) US 63% · Asia 24% · Europe 5% · South America 3% · 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
|
