Industrials · Ordnance & Accessories, (No Vehicles/Guided Missiles) · NYSE · CIK 95029 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $38.34Day −1.46%Mkt cap $611M1Y +11.1%Off 52W high −20.5%Vol (1Y) 36.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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 interest3.4% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)−0.08% |
| Top-10 13F concentration56.7% |
| 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)$551.7M |
| Earnings (TTM)-$12.0M |
| ROE−1.5% |
| Net margin−0.8% |
| ROIC−4.8% |
| Sales growth 3Y−2.9% |
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+18.0% |
| 1Y+11.1% |
| 3Y−23.9% |
| 5Y−36.8% |
| 10Y−17.3% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.3% |
| Ann. volatility (3Y)31.3% |
| Sharpe (1Y)0.48 |
| Sharpe (3Y)−0.15 |
| Max drawdown (1Y)−38.8% |
| Max drawdown (3Y)−46.0% |
| Beta (3Y vs SPY)−0.38 |
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. | 1.3M | $51M | 8.04% | −2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 710,176 | $28M | 4.45% | −2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 642,972 | $26M | 4.03% | new |
| TWO SIGMA INVESTMENTS, LP | 497,823 | $20M | 3.12% | +117.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 476,863 | $19M | 2.99% | −3.9% |
| DIMENSIONAL FUND ADVISORS LP | 397,446 | $16M | 2.49% | +7.3% |
| JRM Investment Counsel, LLC | 397,000 | $16M | 2.49% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 363,798 | $15M | 2.28% | +1.5% |
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 |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-06 | $0.01 | −97.8% | $141.4M | +4.1% |
| 2025-12-31 | 2026-03-02 | $0.21 | — | $151.1M | +3.6% |
| 2025-09-27 | 2025-11-05 | $0.10 | −64.3% | $126.8M | +3.7% |
| 2025-06-28 | 2025-07-30 | −$1.05 | −323.4% | $132.5M | +1.3% |
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 91d) — not company-confirmed.
Firearms 100% · Unaffiliated Castings 0%
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.
