Industrials · Services-Testing Laboratories · Nasdaq · CIK 1077183 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.27Day +13.96%Mkt cap $2.0B1Y +190.9%Off 52W high −5.2%Vol (1Y) 62.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest10.6% of sh out |
| Days to cover6.0d |
| 13F net flow (QoQ)−2.22% |
| Top-10 13F concentration57.2% |
| Next report (est.)2026-10-27 |
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)$746.0M |
| Earnings (TTM)-$99.2M |
| ROE−12.4% |
| Net margin−14.9% |
| ROIC−8.7% |
| Debt / equity0.41× |
| Sales growth 3Y12.6% |
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+190.9% |
| 3Y−11.9% |
| 5Y−66.6% |
| 10Y+76.5% |
| Since incept. (ann.)+19.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.9% |
| Ann. volatility (3Y)63.6% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−45.6% |
| Max drawdown (3Y)−76.7% |
| Beta (3Y vs SPY)2.23 |
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. | 20.0M | $148M | 15.37% | +2.5% |
| First Light Asset Management, LLC | 9.7M | $72M | 7.50% | −3.0% |
| Greenhouse Funds LLLP | 9.1M | $68M | 7.01% | +5.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.6M | $57M | 5.87% | new |
| FIRST TRUST ADVISORS LP | 6.2M | $46M | 4.75% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | $42M | 4.36% | new |
| BRAIDWELL LP | 5.6M | $42M | 4.33% | +21.3% |
| STATE STREET CORP | 5.1M | $38M | 3.94% | +2.8% |
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 103.3% 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 9,541,861 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | — | — | $186.7M | +11.1% |
| 2025-12-31 | 2026-02-17 | — | — | $190.2M | +10.6% |
| 2025-09-30 | 2025-10-28 | — | — | $187.8M | +11.9% |
| 2025-06-30 | 2025-07-29 | — | — | $181.3M | +10.2% |
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 2026-10-27 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.
