NEN close: $70.3 on 2023-08-28 to $55.5 on 2026-08-28.
Split-adj closes · 240 of 5,294 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.17%
Top-10 13F concentration98.2%
Next report (est.)2026-11-06
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$95.8M
Earnings (TTM)-$7.0M
Net margin6.8%
Total debt / EBITDA11.90×
Sales growth 3Y9.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−12.8%
1Y−20.9%
3Y−9.9%
5Y+9.8%
10Y+12.0%
Since incept. (ann.)+6.6%
Total return · from 2005-07-28ⓘ
Risk
Ann. volatility (1Y)23.4%
Ann. volatility (3Y)23.5%
Sharpe (1Y)−0.89
Sharpe (3Y)−0.03
Max drawdown (1Y)−27.7%
Max drawdown (3Y)−34.1%
Beta (3Y vs SPY)0.18
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
CALDWELL SUTTER CAPITAL, INC.
29,019
$2M
—
+0.0%
Warberg Asset Management LLC
17,706
$1M
—
+3.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
17,532
$1M
—
+17.4%
LPL Financial LLC
10,027
$603,726
—
+0.0%
EPACRIA CAPITAL PARTNERS, LLC
8,636
$527,228
—
+0.0%
UBS Group AG
4,281
$257,759
—
+81.4%
Cerity Partners LLC
3,983
$239,816
—
+0.0%
Napier Financial, LLC
3,122
$187,975
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-07
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-07
—
—
$24.4M
+14.9%
2026-03-31
2026-05-08
—
—
$24.2M
+16.8%
2025-12-31
2026-03-13
—
—
$23.6M
+15.7%
2025-09-30
2025-11-07
—
—
$23.7M
+17.2%
As-reported XBRL · next 2026-11-06 est.ⓘ
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
