Industrials · Water Transportation · Nasdaq · CIK 798528 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $0.82 · Day −8.63% · Mkt cap $53M · 1Y −60.0% · Off 52W high −81.4% · Vol (1Y) 120.3% Price2023-08-28 → 2026-08-28 OMEX close: $4.35 on 2023-08-28 to $0.82 on 2026-08-28. Split-adj closes · 240 of 5,314 · price returnⓘ At a glance | Short interest6.9% of sh out | | Days to cover8.9d | | 13F net flow (QoQ)+0.86% | | Top-10 13F concentration87.4% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$184,074 | | Earnings (TTM)-$39.4M | | Net margin−12180.6% | | Sales growth 3Y24.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−58.0% | | 1Y−60.0% | | 3Y−81.1% | | 5Y−85.0% | | 10Y−76.1% | | Since incept. (ann.)−18.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)120.3% | | Ann. volatility (3Y)177.5% | | Sharpe (1Y)−0.14 | | Sharpe (3Y)0.51 | | Max drawdown (1Y)−85.5% | | Max drawdown (3Y)−94.6% | | Beta (3Y vs SPY)0.44 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Two Seas Capital LP | 5.6M | $5M | 9.61% | +7.9% | | Old West Investment Management, LLC | 4.8M | $4M | 8.20% | −13.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $2M | 4.12% | new | | CITADEL ADVISORS LLC | 1.5M | $1M | 2.66% | +9191.0% | | Jefferies Financial Group Inc. | 1.5M | $1M | 2.58% | +0.0% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,577 | $691,033 | 1.42% | −29.1% | | GEODE CAPITAL MANAGEMENT, LLC | 605,362 | $505,091 | 1.04% | +8.1% | | RENAISSANCE TECHNOLOGIES LLC | 541,721 | $451,795 | 0.93% | +10.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.16 | — | $77,855 | −42.3% | | 2026-03-31 | 2026-05-12 | −$0.04 | −500.0% | $22,500 | −83.3% | | 2025-12-31 | 2026-03-31 | — | — | $22,744 | −83.3% | | 2025-09-30 | 2025-11-12 | −$0.31 | −338.5% | $60,975 | −71.5% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Marine Services 100% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
