Industrials · Guided Missiles & Space Vehicles & Parts · Nasdaq · CIK 1781162 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.31 · Day +4.36% · Mkt cap $95M · 1Y −81.1% · Off 52W high −87.5% · Vol (1Y) 201.1% Price2023-08-21 → 2026-08-21 MNTS close: $3,295 on 2023-08-21 to $4 on 2026-08-21. Split-adj closes · 240 of 1,255 · price returnⓘ At a glance | Short interest6.2% of sh out | | Days to cover1.4d | | 13F net flow (QoQ)+0.35% | | Top-10 13F concentration99.9% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.8M | | Earnings (TTM)-$35.6M | | Net margin−2744.9% | | Sales growth 3Y54.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−11.5% | | 1Y−81.1% | | 3Y−99.9% | | 5Y−100.0% | | Since incept. (ann.)−86.9% |
Total return · from 2021-08-16ⓘ Risk | Ann. volatility (1Y)201.1% | | Ann. volatility (3Y)204.3% | | Sharpe (1Y)0.02 | | Sharpe (3Y)−0.27 | | Max drawdown (1Y)−89.3% | | Max drawdown (3Y)−99.9% | | Beta (3Y vs SPY)3.92 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Penserra Capital Management LLC | 130,405 | $479,000 | 2.28% | +3002.7% | | Virtu Financial LLC | 22,025 | $81,000 | 0.38% | new | | GEODE CAPITAL MANAGEMENT, LLC | 21,770 | $80,113 | 0.38% | new | | UBS Group AG | 6,060 | $22,301 | 0.11% | −89.1% | | VANGUARD FIDUCIARY TRUST CO | 2,753 | $10,131 | 0.05% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2,229 | $8,203 | 0.04% | new | | Tower Research Capital LLC (TRC) | 1,895 | $6,974 | 0.03% | −1.7% | | Elequin Capital, LP | 1,461 | $5,376 | 0.03% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.70 | — | $25,000 | −86.9% | | 2026-03-31 | 2026-05-05 | −$2.15 | — | $3.2M | +898.4% | | 2025-12-31 | 2026-03-31 | — | — | $363,000 | +27.4% | | 2025-09-30 | 2025-11-20 | −$1.08 | — | $234,000 | +118.7% |
As-reported XBRL · next 2026-11-11 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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