Industrials · Services-Business Services, NEC · NYSE · CIK 1898496 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.38Day −7.27%Mkt cap $159M1Y −79.4%Off 52W high −88.2%Vol (1Y) 124.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,001 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 impliesAGGRESSIVE · 18.4% growth |
| Short interest2.0% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)−0.09% |
| Top-10 13F concentration92.2% |
| Next report (est.)2026-08-10 |
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)$983.8M |
| Earnings (TTM)-$107.7M |
| ROE−33.7% |
| Net margin−21.0% |
| ROIC3.0% |
| Debt / equity3.56× |
| YTD−71.7% |
| 1Y−79.4% |
| 3Y−92.4% |
| Since incept. (ann.)−55.5% |
Total return through 2026-07-29 · series begins 2022-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)124.1% |
| Ann. volatility (3Y)90.0% |
| Sharpe (1Y)−0.80 |
| Sharpe (3Y)−0.56 |
| Max drawdown (1Y)−84.0% |
| Max drawdown (3Y)−94.8% |
| Beta (3Y vs SPY)1.23 |
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 |
|---|---|---|---|---|
| Koch, Inc. | 115.3M | $91M | 27.59% | +0.0% |
| NEUBERGER BERMAN GROUP LLC | 16.8M | $13M | 4.02% | +0.0% |
| Carlyle Group Inc. | 6.2M | $5M | 1.49% | +0.0% |
| BlackRock, Inc. | 5.4M | $4M | 1.29% | −15.8% |
| Laird Norton Wetherby Trust Company, LLC | 4.8M | $4M | 1.14% | −1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $4M | 1.06% | new |
| Invenomic Capital Management LP | 3.1M | $2M | 0.73% | −6.6% |
| MILLENNIUM MANAGEMENT LLC | 2.4M | $2M | 0.58% | +58.3% |
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 | 2026-05-11 | −$0.01 | — | $226.6M | +1.1% |
| 2025-12-31 | 2026-03-16 | — | — | $282.3M | +14.1% |
| 2025-09-30 | 2025-11-10 | $0.05 | — | $240.0M | −0.2% |
| 2025-06-30 | 2025-08-11 | −$0.08 | −900.0% | $234.9M | +2.5% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
| Sales growth 3Y1.9% |
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.
