Industrials · Transportation Services · Nasdaq · CIK 1998768 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.73Day −0.59%Mkt cap $188M1Y −6.4%Off 52W high −38.7%Vol (1Y) 77.1%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 553 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 interest4.6% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)+3.82% |
| Top-10 13F concentration70.1% |
| 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.
| Earnings (TTM)-$39.3M |
| ROE−11.1% |
| Debt / equity0.24× |
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−30.2% |
| 1Y−6.4% |
| Since incept. (ann.)−29.7% |
Total return through 2026-07-30 · series begins 2024-05-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.1% |
| Ann. volatility (3Y)74.0% |
| Sharpe (1Y)0.20 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−53.3% |
| Max drawdown (3Y)−76.0% |
| Beta (3Y vs SPY)1.25 |
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 |
|---|---|---|---|---|
| FMR LLC | 4.2M | $28M | 15.05% | −0.1% |
| Boston Partners | 2.2M | $15M | 7.92% | +2.0% |
| AMERICAN CENTURY COMPANIES INC | 1.7M | $12M | 6.27% | −5.3% |
| BlackRock, Inc. | 1.5M | $10M | 5.42% | −1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 987,776 | $7M | 3.56% | new |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 875,892 | $6M | 3.16% | −3.4% |
| ROYCE & ASSOCIATES LP | 699,323 | $5M | 2.52% | +15.5% |
| Russell Investments Group, Ltd. | 694,387 | $5M | 2.50% | +12.4% |
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 | 2026-05-07 | −$0.23 | — | $93.7M | −1.6% |
| 2025-03-31 | 2025-05-08 | −$0.12 | — | $95.2M | — |
| 2024-09-30 | 2024-11-08 | −$0.05 | — | $91.5M | — |
| 2024-03-31 | 2024-06-18 | −$0.11 | — | — | — |
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 90d) — not company-confirmed.
