Industrials · Oil & Gas Field Machinery & Equipment · NYSE · CIK 1121484 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.58Day −2.19%Mkt cap $468M1Y +34.6%Off 52W high −47.7%Vol (1Y) 56.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest4.1% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)−0.99% |
| Top-10 13F concentration47.9% |
| 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)$645.7M |
| Earnings (TTM)-$108.3M |
| ROE−17.4% |
| Net margin−16.3% |
| ROIC−11.9% |
| Debt / equity0.10× |
| Sales growth 3Y−3.2% |
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+12.0% |
| 1Y+34.6% |
| 3Y−5.7% |
| 5Y+33.9% |
| 10Y−74.3% |
| Since incept. (ann.)−0.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.1% |
| Ann. volatility (3Y)54.8% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−47.3% |
| Max drawdown (3Y)−62.9% |
| Beta (3Y vs SPY)0.82 |
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. | 6.3M | $73M | 10.48% | −5.2% |
| DIMENSIONAL FUND ADVISORS LP | 3.5M | $41M | 5.85% | +2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $28M | 4.02% | new |
| ACADIAN ASSET MANAGEMENT LLC | 2.4M | $27M | 3.91% | −3.5% |
| D. E. Shaw & Co., Inc. | 2.2M | $25M | 3.60% | −18.2% |
| First Eagle Investment Management, LLC | 2.0M | $24M | 3.39% | −20.8% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | $22M | 3.07% | +14.4% |
| AQR CAPITAL MANAGEMENT LLC | 1.8M | $21M | 3.03% | +2.5% |
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 | 2026-05-05 | $0.02 | −60.0% | $145.4M | −9.1% |
| 2025-12-31 | 2026-02-20 | — | — | $178.5M | +8.4% |
| 2025-09-30 | 2025-10-31 | $0.03 | — | $165.2M | −5.3% |
| 2025-06-30 | 2025-07-31 | $0.05 | +150.0% | $165.4M | −11.3% |
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 92d) — not company-confirmed.
Offshore Manufactured Products 64% · Downhole Technologies 18% · Completion And Production Services 17%
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.
