Industrials · Oil & Gas Field Machinery & Equipment · NYSE · CIK 896493 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.12Day +0.00%Mkt cap $11M1Y −84.6%Off 52W high −85.5%Vol (1Y) 185.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,013 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest66.4% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.82% |
| Top-10 13F concentration98.3% |
| Next report (est.)2026-08-07 |
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)$121.2M |
| Earnings (TTM)-$92.1M |
| ROE−103.4% |
| Net margin−65.0% |
| ROIC−33.9% |
| Debt / equity0.69× |
| Sales growth 3Y−4.6% |
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−33.3% |
| 1Y−84.6% |
| 3Y−100.0% |
| 5Y−100.0% |
| 10Y−100.0% |
| Since incept. (ann.)−72.2% |
Price return through 2026-07-28 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)185.7% |
| Ann. volatility (3Y)320.6% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)−0.38 |
| Max drawdown (1Y)−84.6% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)5.06 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 18.9M | $3M | 20.89% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 3.7M | $561,868 | 4.12% | +7.2% |
| VANGUARD FIDUCIARY TRUST CO | 2.0M | $296,304 | 2.18% | new |
| UBS Group AG | 2.0M | $296,109 | 2.18% | −0.9% |
| STATE STREET CORP | 1.5M | $232,353 | 1.70% | −15.2% |
| BlackRock, Inc. | 1.1M | $166,733 | 1.22% | −0.0% |
| NORTHERN TRUST CORP | 737,428 | $110,909 | 0.81% | −15.4% |
| Invesco Ltd. | 541,573 | $81,453 | 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 | 2026-04-30 | −$0.09 | — | $44.1M | +76.2% |
| 2025-12-31 | 2026-04-07 | — | — | $26.9M | +38.4% |
| 2025-09-30 | 2025-11-17 | −$0.39 | — | $24.3M | −21.7% |
| 2025-06-30 | 2025-08-04 | −$2.66 | — | $25.9M | +45.3% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 99d) — not company-confirmed.
Energy 45% · Sentinum 22% · AGREE 19% · Turn On Green 7% · Gresham 3%
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.
