Energy · Oil & Gas Field Services, NEC · Nasdaq · CIK 1692427 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $49.83 · Day −0.54% · Mkt cap $131M · P/E (FY) 5.8× · 1Y +42.3% · Off 52W high −43.0% · Vol (1Y) 75.7% Price2023-08-21 → 2026-08-21 NCSM close: $17.3 on 2023-08-21 to $49.8 on 2026-08-21. Split-adj closes · 240 of 2,337 · price returnⓘ At a glance | Short interest2.5% of sh out | | Days to cover4.6d | | 13F net flow (QoQ)−1.03% | | Top-10 13F concentration93.1% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)5.8× | | Sales (TTM)$181.2M | | Earnings (TTM)$13.8M | | ROE21.1% | | Net margin12.9% | | ROIC10.7% | | Sales growth 3Y5.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+26.2% | | 1Y+42.3% | | 3Y+188.5% | | 5Y+116.8% | | Since incept. (ann.)−20.0% |
Total return · from 2017-04-28ⓘ Risk | Ann. volatility (1Y)75.7% | | Ann. volatility (3Y)63.5% | | Sharpe (1Y)0.80 | | Sharpe (3Y)0.88 | | Max drawdown (1Y)−53.3% | | Max drawdown (3Y)−53.3% | | Beta (3Y vs SPY)−1.16 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Advent International, L.P. | 1.5M | $91M | 58.08% | +0.0% | | Truffle Hound Capital, LLC | 80,000 | $5M | 3.14% | +116.1% | | TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,696 | $4M | 2.31% | −51.7% | | ArrowMark Colorado Holdings LLC | 39,315 | $2M | 1.54% | −24.0% | | MARSHALL WACE, LLP | 31,793 | $2M | 1.25% | new | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,853 | $2M | 1.17% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 23,993 | $1M | 0.94% | +14.0% | | Empowered Funds, LLC | 19,853 | $1M | 0.78% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | −$1.71 | −602.9% | $38.4M | +5.2% | | 2026-03-31 | 2026-04-29 | −$0.14 | −109.3% | $45.6M | −8.7% | | 2025-12-31 | 2026-03-04 | $5.43 | +305.2% | $50.6M | +12.5% | | 2025-09-30 | 2025-10-29 | $1.37 | −14.4% | $46.5M | +5.8% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) CA 58% · US 32% · Other Countries 10% geographic · 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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