Industrials · Arrangement of Transportation of Freight & Cargo · Nasdaq · CIK 1996192 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.27Day −13.07%Mkt cap $9M1Y −68.1%Off 52W high −83.9%Vol (1Y) 111.0%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 519 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 interest0.2% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+0.31% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-18 |
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)$20.8M |
| Earnings (TTM)-$3.7M |
| ROE−301.0% |
| Net margin−29.5% |
| ROIC−1206.0% |
| Debt / equity0.48× |
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−69.7% |
| 1Y−68.1% |
| Since incept. (ann.)−72.6% |
Total return through 2026-07-29 · series begins 2024-06-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)111.0% |
| Ann. volatility (3Y)121.7% |
| Sharpe (1Y)−0.46 |
| Sharpe (3Y)−0.50 |
| Max drawdown (1Y)−81.5% |
| Max drawdown (3Y)−93.4% |
| Beta (3Y vs SPY)1.92 |
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 | 295,675 | $206,085 | 0.86% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 172,151 | $119,989 | 0.50% | +146.3% |
| VANGUARD FIDUCIARY TRUST CO | 135,121 | $94,179 | 0.39% | new |
| GOLDMAN SACHS GROUP INC | 55,992 | $39,026 | 0.16% | new |
| NORTHERN TRUST CORP | 32,690 | $22,785 | 0.09% | new |
| CITADEL ADVISORS LLC | 26,049 | $18,156 | 0.08% | +14.3% |
| UBS Group AG | 1,085 | $756 | 0.00% | +131.8% |
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 | 2026-05-19 | $0.01 | — | $1.3M | +167.0% |
| 2025-12-31 | 2026-02-19 | −$0.08 | — | $7.0M | +95.0% |
| 2025-09-30 | 2025-11-19 | −$0.09 | — | $6.1M | +49.5% |
| 2025-06-30 | 2025-10-14 | — | — | $6.3M | — |
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 2026-08-18 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Asia 83% · US 17%
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.
