Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · Nasdaq · CIK 1844452 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.39Day −7.92%Mkt cap $959M1Y −3.1%Off 52W high −75.6%Vol (1Y) 110.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 861 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 interest44.9% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+14.63% |
| Top-10 13F concentration45.8% |
| Next report (est.)2026-08-13 |
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)$332.8M |
| Earnings (TTM)-$109.3M |
| Net margin−39.7% |
| Sales growth 3Y34.7% |
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−29.8% |
| 1Y−3.1% |
| 3Y+34.8% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2023-02-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)110.7% |
| Ann. volatility (3Y)118.3% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−75.1% |
| Max drawdown (3Y)−76.9% |
| Beta (3Y vs SPY)4.89 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 10.0M | $186M | 11.89% | −0.6% |
| STATE STREET CORP | 8.0M | $148M | 9.49% | +30.1% |
| D. E. Shaw & Co., Inc. | 6.2M | $114M | 7.32% | +71.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $97M | 6.22% | new |
| CITADEL ADVISORS LLC | 3.6M | $68M | 4.33% | +10062.6% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.5M | $65M | 4.17% | +31.6% |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 3.2M | $60M | 3.86% | +0.0% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.2M | $59M | 3.77% | +12.9% |
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. Institutional 13F holdings sum to 125.8% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 28,007,853 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | −$0.25 | — | $186.7M | +198.7% |
| 2025-12-31 | 2026-03-19 | — | — | $43.3M | −20.8% |
| 2025-09-30 | 2025-11-04 | −$0.06 | — | $52.4M | −10.3% |
| 2025-06-30 | 2025-08-07 | −$0.22 | −173.3% | $50.3M | +20.8% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
