Industrials · Fabricated Plate Work (Boiler Shops) · Nasdaq · CIK 2019804 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.01Day −1.96%Mkt cap $531MOff 52W high −76.1%Vol (1Y) 114.2%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 177 bars on file. Sampled to 177 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.4% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)−2.40% |
| Top-10 13F concentration57.6% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$32.3M |
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−18.0% |
Total return through 2026-07-28 · series begins 2025-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)114.2% |
| Ann. volatility (3Y)114.2% |
| Sharpe (1Y)−1.05 |
| Sharpe (3Y)−1.05 |
| Max drawdown (1Y)−75.8% |
| Max drawdown (3Y)−75.8% |
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 |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 2.1M | $13M | 1.97% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $8M | 1.23% | new |
| CITADEL ADVISORS LLC | 1.3M | $8M | 1.21% | −37.1% |
| D. E. Shaw & Co., Inc. | 1.2M | $7M | 1.15% | +12.5% |
| BlackRock, Inc. | 1.1M | $7M | 1.06% | +2.6% |
| JPMORGAN CHASE & CO | 1.1M | $6M | 1.01% | −8.3% |
| Alyeska Investment Group, L.P. | 722,000 | $4M | 0.68% | +0.0% |
| LMR Partners LLP | 690,702 | $4M | 0.65% | +17.4% |
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 | 2026-05-14 | −$0.10 | — | — | — |
| 2025-03-31 | 2025-05-20 | −$0.10 | — | — | — |
| 2024-06-30 | 2024-09-27 | −$0.02 | — | — | — |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 84d) — not company-confirmed.
