Materials · Industrial Inorganic Chemicals · NYSE · CIK 72162 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.91Day −0.67%Mkt cap $289M1Y −1.3%Off 52W high −31.3%Vol (1Y) 55.6%
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 interest0.3% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)+0.08% |
| Top-10 13F concentration84.8% |
| Next report (est.)2026-08-05 |
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)$158.6M |
| Earnings (TTM)-$34.1M |
| ROE−10.0% |
| Net margin−23.9% |
| ROIC3.3% |
| Sales growth 3Y−1.7% |
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+11.7% |
| 1Y−1.3% |
| 3Y+32.4% |
| 5Y+43.5% |
| 10Y+206.3% |
| Since incept. (ann.)−0.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.6% |
| Ann. volatility (3Y)50.8% |
| Sharpe (1Y)0.25 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−33.2% |
| Max drawdown (3Y)−38.9% |
| Beta (3Y vs SPY)−0.10 |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2.1M | $12M | 4.28% | +0.8% |
| BlackRock, Inc. | 529,709 | $3M | 1.08% | −1.4% |
| Aristides Capital LLC | 417,014 | $2M | 0.85% | +0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,993 | $2M | 0.67% | +9.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 321,192 | $2M | 0.66% | new |
| Empowered Funds, LLC | 232,131 | $1M | 0.48% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 224,514 | $1M | 0.46% | +7.0% |
| RENAISSANCE TECHNOLOGIES LLC | 162,470 | $947,200 | 0.33% | +16.0% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.09 | +800.0% | $40.6M | +0.7% |
| 2025-12-31 | 2026-03-09 | — | — | $37.7M | −1.9% |
| 2025-09-30 | 2025-11-06 | −$0.16 | −121.6% | $40.0M | +18.7% |
| 2025-06-30 | 2025-08-06 | $0.01 | −93.8% | $40.4M | +12.5% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Point Of Destination 33% · Single Reportable 33% · Security Products 25% · Marine Components 8%
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.
