Industrials · Services-Business Services, NEC · Nasdaq · CIK 1117297 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.13Day +1.19%Mkt cap $927M1Y −0.4%Off 52W high −10.5%Vol (1Y) 46.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,137 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 interest8.0% of sh out |
| Days to cover7.1d |
| 13F net flow (QoQ)+0.49% |
| Top-10 13F concentration54.4% |
| Next report (est.)2026-08-06 |
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)$613.5M |
| Earnings (TTM)-$31.3M |
| ROE−14.0% |
| Net margin−5.1% |
| ROIC−13.8% |
| Sales growth 3Y2.0% |
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+12.2% |
| 1Y−0.4% |
| 3Y+81.6% |
| 5Y−12.3% |
| 10Y+344.4% |
| Since incept. (ann.)+0.4% |
Total return through 2026-07-29 · series begins 2010-02-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.3% |
| Ann. volatility (3Y)47.6% |
| Sharpe (1Y)0.16 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−38.3% |
| Max drawdown (3Y)−58.0% |
| Beta (3Y vs SPY)0.26 |
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. | 10.6M | $127M | 18.37% | −1.1% |
| Private Capital Management, LLC | 4.4M | $53M | 7.69% | +5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $29M | 4.21% | new |
| STATE STREET CORP | 2.2M | $26M | 3.78% | +6.4% |
| AQR CAPITAL MANAGEMENT LLC | 2.1M | $25M | 3.61% | +114.3% |
| GOLDMAN SACHS GROUP INC | 1.6M | $19M | 2.79% | +0.6% |
| ROYCE & ASSOCIATES LP | 1.6M | $19M | 2.74% | +15.7% |
| LAZARD ASSET MANAGEMENT LLC | 1.4M | $17M | 2.51% | +619.0% |
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 | $0.13 | +62.5% | $346.1M | +28.3% |
| 2025-12-31 | 2026-02-05 | $0.87 | — | $287.8M | +1.9% |
| 2025-09-30 | 2025-11-06 | $0.08 | — | $285.9M | +2.4% |
| 2025-03-31 | 2025-05-07 | $0.08 | — | $269.8M | +60.1% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 99% · Non Us 1%
geographic · 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.