Industrials · Trucking (No Local) · Nasdaq · CIK 798287 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.19Day +0.06%Mkt cap $360M1Y +34.2%Off 52W high −1.4%Vol (1Y) 66.9%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 417 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 interest0.5% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)−0.41% |
| Top-10 13F concentration90.3% |
| Next report (est.)2026-08-03 |
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)$584.6M |
| Earnings (TTM)-$44.5M |
| ROE−21.6% |
| Net margin−8.8% |
| ROIC−9.7% |
| Debt / equity1.59× |
| Sales growth 3Y−14.5% |
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+42.3% |
| 1Y+34.2% |
| Since incept. (ann.)−13.0% |
Total return through 2026-07-29 · series begins 2024-11-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.9% |
| Ann. volatility (3Y)62.4% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−43.8% |
| Max drawdown (3Y)−65.5% |
| Beta (3Y vs SPY)0.88 |
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 | 1.3M | $11M | 6.39% | −0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 872,741 | $7M | 4.17% | −4.0% |
| BlackRock, Inc. | 422,852 | $4M | 2.02% | −1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 227,884 | $2M | 1.09% | new |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,090 | $2M | 1.00% | +4.0% |
| Pacific Ridge Capital Partners, LLC | 194,639 | $2M | 0.93% | +0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 137,914 | $1M | 0.66% | −3.0% |
| Empowered Funds, LLC | 90,870 | $767,852 | 0.43% | 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 | 2026-05-01 | $0.00 | — | $141.9M | −8.7% |
| 2025-12-31 | 2026-02-19 | — | — | $141.3M | −15.1% |
| 2025-09-30 | 2025-10-31 | −$0.27 | −345.5% | $150.3M | −18.9% |
| 2025-06-30 | 2025-07-25 | −$0.46 | — | $151.1M | −18.6% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 94d) — not company-confirmed.
Freight Transportation Service 86% · Fuel Surcharge 12% · Lease Revenue 2%
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.
