Energy · Oil & Gas Field Services, NEC · NYSE · CIK 1532286 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.24Day +9.78%Mkt cap $456M1Y +1489.6%Off 52W high −7.5%Vol (1Y) 68781.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,009 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 63.7% growth |
| Short interest0.4% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+0.03% |
| Top-10 13F concentration97.1% |
| Next report (est.)2026-08-11 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$561.9M |
| Earnings (TTM)-$51.3M |
| Net margin−9.1% |
| ROIC0.8% |
| Sales growth 3Y−1.8% |
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+3437.6% |
| 1Y+1489.6% |
| 3Y+143.3% |
| 5Y+365.4% |
| Since incept. (ann.)−8.5% |
Price return through 2026-07-30 · series begins 2018-01-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68781.6% |
| Ann. volatility (3Y)39578.6% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−98.7% |
| Max drawdown (3Y)−99.8% |
| Beta (3Y vs SPY)−753.56 |
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 |
|---|---|---|---|---|
| MACKAY SHIELDS LLC | 3.1M | $25M | 7.49% | new |
| Philosophy Capital Management LLC | 2.6M | $21M | 6.23% | new |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.4M | $11M | 3.31% | new |
| CastleKnight Management LP | 1.2M | $9M | 2.83% | new |
| ALGEBRIS (UK) LTD | 789,895 | $6M | 1.93% | new |
| GENDELL JEFFREY L | 784,501 | $6M | 1.92% | new |
| NOMURA HOLDINGS INC | 502,053 | $4M | 1.23% | new |
| Cygnus Capital Advisors, LLC | 455,058 | $4M | 1.11% | new |
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 |
|---|---|---|---|---|---|
| 2025-12-31 | 2026-03-04 | — | — | $132.2M | −6.5% |
| 2025-09-30 | 2025-10-30 | −$0.35 | — | $132.0M | −4.4% |
| 2025-06-30 | 2025-08-05 | −$0.25 | — | $147.3M | +11.2% |
| 2025-03-31 | 2025-05-07 | −$0.18 | — | $150.5M | +5.9% |
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 90d) — not company-confirmed.
US 98% · Non Us 2%
geographic · 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.
