Industrials · Aircraft · Nasdaq · CIK 1930021 · FYE May 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.87 · Day +1.63% · Mkt cap $125M · 1Y +18.4% · Off 52W high −55.3% · Vol (1Y) 115.2% Price2024-01-16 → 2026-08-21 HOVR close: $3.36 on 2024-01-16 to $1.87 on 2026-08-21. Split-adj closes · 240 of 648 · price returnⓘ At a glance | Short interest4.4% of sh out | | Days to cover1.8d | | 13F net flow (QoQ)+0.02% | | Top-10 13F concentration91.2% | | Next report (est.)2026-10-18 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD+27.2% | | 1Y+18.4% | | Since incept. (ann.)−20.2% |
Total return · from 2024-01-16ⓘ Risk | Ann. volatility (1Y)115.2% | | Ann. volatility (3Y)152.5% | | Sharpe (1Y)0.72 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−69.3% | | Max drawdown (3Y)−92.3% | | Beta (3Y vs SPY)5.79 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| RENAISSANCE TECHNOLOGIES LLC | 457,372 | $644,895 | 1.03% | −34.2% | | CITADEL ADVISORS LLC | 382,391 | $539,172 | 0.86% | new | | JANE STREET GROUP, LLC | 334,439 | $471,559 | 0.76% | +118.5% | | XTX Topco Ltd | 117,701 | $165,958 | 0.27% | +314.3% | | MARSHALL WACE, LLP | 97,113 | $136,929 | 0.22% | +127.6% | | Cambridge Investment Research Advisors, Inc. | 40,900 | $58,000 | 0.09% | new | | TWO SIGMA SECURITIES, LLC | 40,202 | $56,685 | 0.09% | +8.8% | | Virtu Financial LLC | 27,123 | $38,000 | 0.06% | −27.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-16 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-02-28 | 2026-04-14 | −CAD 0.16 | — | — | — | | 2025-11-30 | 2026-01-14 | −CAD 0.21 | −126.3% | — | — | | 2025-08-31 | 2025-10-10 | −CAD 0.29 | — | — | — | | 2025-02-28 | 2025-04-14 | −CAD 0.17 | — | — | — |
As-reported XBRL · next 2026-10-18 est.ⓘ 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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