Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · Nasdaq · CIK 1865631 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.42Day +2.36%Mkt cap $1.8B1Y −9.8%Off 52W high −44.5%Vol (1Y) 73.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,148 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 interest11.9% of sh out |
| Days to cover9.8d |
| 13F net flow (QoQ)+2.75% |
| Top-10 13F concentration65.4% |
| Next report (est.)2026-08-13 |
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)$4.0M |
| Earnings (TTM)-$141.3M |
| Net margin−4138.5% |
| Sales growth 3Y5.2% |
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−19.4% |
| 1Y−9.8% |
| 3Y+318.1% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-30 · series begins 2021-12-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)73.3% |
| Ann. volatility (3Y)75.5% |
| Sharpe (1Y)0.20 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−46.4% |
| Max drawdown (3Y)−47.8% |
| Beta (3Y vs SPY)−0.28 |
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 |
|---|---|---|---|---|
| Fortress Investment Group LLC | 14.2M | $227M | 10.46% | +0.0% |
| Clutterbuck Capital Management LLC | 9.3M | $150M | 6.86% | +61.4% |
| BlackRock, Inc. | 7.5M | $120M | 5.51% | +3.2% |
| Wolf Hill Capital Management, LP | 7.0M | $113M | 5.19% | +36.7% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5.6M | $89M | 4.09% | +1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $63M | 2.88% | new |
| UBS Group AG | 2.6M | $42M | 1.93% | +31.7% |
| MILFAM LLC | 2.5M | $40M | 1.85% | 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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | −$0.12 | — | $995,000 | −35.3% |
| 2025-12-31 | 2026-03-17 | — | — | $945,000 | −50.5% |
| 2025-09-30 | 2025-11-06 | −$0.12 | — | $887,000 | −44.8% |
| 2025-06-30 | 2025-08-06 | −$0.48 | — | $1.2M | +8.8% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Commercial Services 82% · Government Contract Services 18%
product & service · 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.
