Information Technology · Instruments For Meas & Testing of Electricity & Elec Signals · NYSE · CIK 1036262 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.42Day −10.43%Mkt cap $143M1Y +59.1%Off 52W high −42.9%Vol (1Y) 67.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,309 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 interest3.0% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+1.11% |
| Top-10 13F concentration70.3% |
| Next report (est.)2026-08-04 |
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)$121.1M |
| Earnings (TTM)$591,000 |
| ROE−2.5% |
| Net margin−2.2% |
| ROIC−3.1% |
| Debt / equity0.07× |
| Total debt / EBITDA2.43× |
| Sales growth 3Y−0.9% |
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.
| YTD+52.9% |
| 1Y+59.1% |
| 3Y−46.0% |
| 5Y−19.8% |
| 10Y+188.4% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.0% |
| Ann. volatility (3Y)58.3% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−39.6% |
| Max drawdown (3Y)−73.9% |
| Beta (3Y vs SPY)1.45 |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1.4M | $20M | 11.40% | −7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 605,526 | $8M | 4.82% | new |
| AMERIPRISE FINANCIAL INC | 527,034 | $7M | 4.19% | +1.1% |
| Pacific Ridge Capital Partners, LLC | 502,299 | $7M | 4.00% | −2.9% |
| DIMENSIONAL FUND ADVISORS LP | 466,397 | $6M | 3.71% | −4.4% |
| RENAISSANCE TECHNOLOGIES LLC | 450,209 | $6M | 3.58% | −9.6% |
| First Eagle Investment Management, LLC | 424,102 | $6M | 3.38% | +13.8% |
| CM Management, LLC | 330,000 | $5M | 2.63% | −21.0% |
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 | 2026-05-05 | $0.06 | — | $33.9M | +27.2% |
| 2025-12-31 | 2026-02-27 | — | — | $32.8M | −10.3% |
| 2025-09-30 | 2025-11-05 | −$0.08 | −300.0% | $26.2M | −13.3% |
| 2025-06-30 | 2025-08-06 | −$0.04 | −300.0% | $28.1M | −17.2% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 57% · US 43%
geographic · 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.
