Industrials · Miscellaneous Transportation Equipment · Nasdaq · CIK 1952853 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.01Day −1.46%Mkt cap $42MP/E (FY) 25.3×1Y −61.6%Off 52W high −81.9%Vol (1Y) 100.9%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 580 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 interest0.7% of sh out |
| Days to cover7.4d |
| 13F net flow (QoQ)+0.11% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)25.3× |
| Sales (TTM)$69.6M |
| Earnings (TTM)$2.6M |
| ROE6.6% |
| Net margin2.1% |
| ROIC10.0% |
| Sales growth 3Y−6.0% |
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−74.6% |
| 1Y−61.6% |
| Since incept. (ann.)−37.5% |
Total return through 2026-07-29 · series begins 2024-04-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)100.9% |
| Ann. volatility (3Y)90.3% |
| Sharpe (1Y)−0.33 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−83.6% |
| Max drawdown (3Y)−83.6% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 122,434 | $121,968 | 0.29% | +62.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 42,600 | $42,430 | 0.10% | new |
| VANGUARD FIDUCIARY TRUST CO | 21,231 | $21,146 | 0.05% | new |
| UBS Group AG | 15,242 | $15,181 | 0.04% | −14.4% |
| BlackRock, Inc. | 14,292 | $14,238 | 0.03% | +8.7% |
| XTX Topco Ltd | 13,130 | $13,080 | 0.03% | new |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | $12,552 | 0.03% | new |
| NORTHERN TRUST CORP | 10,241 | $10,202 | 0.02% | +0.0% |
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 | 2026-05-15 | −$0.02 | — | $12.7M | −14.7% |
| 2025-12-31 | 2026-03-31 | — | — | $21.0M | +15.7% |
| 2025-09-30 | 2025-11-07 | $0.04 | — | $17.0M | −33.6% |
| 2025-06-30 | 2025-08-14 | $0.00 | −100.0% | $18.9M | −46.6% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 88d) — not company-confirmed.
UTVs And ATVs Electric Bikes 98% · Pontoon Boats 2%
product & service · 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.
