Industrials · General Bldg Contractors - Nonresidential Bldgs · Nasdaq · CIK 2024306 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.29Day −4.64%Mkt cap $58M1Y −7.2%Off 52W high −81.3%Vol (1Y) 154.4%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 339 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 interest6.4% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)+1.78% |
| Top-10 13F concentration83.1% |
| Next report (est.)2026-08-14 |
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)$30.5M |
| Earnings (TTM)-$8.6M |
| ROE−23.9% |
| Net margin−17.3% |
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−55.0% |
| 1Y−7.2% |
| Since incept. (ann.)+57.2% |
Total return through 2026-07-29 · series begins 2025-03-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)154.4% |
| Ann. volatility (3Y)139.8% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−80.4% |
| Max drawdown (3Y)−80.4% |
| Beta (3Y vs SPY)3.55 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 247,970 | $2M | 1.42% | +100.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 109,235 | $668,518 | 0.62% | new |
| RAYMOND JAMES FINANCIAL INC | 97,204 | $594,888 | 0.55% | +100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,033 | $330,863 | 0.31% | +334.6% |
| UBS Group AG | 42,001 | $257,047 | 0.24% | +3067.5% |
| 683 Capital Management, LLC | 38,000 | $232,560 | 0.22% | +42.9% |
| WELLS FARGO & COMPANY/MN | 30,090 | $184,151 | 0.17% | new |
| VANGUARD FIDUCIARY TRUST CO | 29,558 | $180,895 | 0.17% | 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 | 2026-05-14 | −$0.25 | — | $12.7M | +114.5% |
| 2025-09-30 | 2025-11-14 | — | — | — | — |
| 2025-06-30 | 2025-08-14 | — | — | — | — |
| 2025-03-31 | 2025-05-14 | $0.00 | — | $5.9M | +93.6% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
