Industrials · Arrangement of Transportation of Freight & Cargo · NYSE · CIK 1171155 · FYE Jun 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.77Day −1.02%Mkt cap $411MP/E (FY) 25.1×1Y +42.1%Off 52W high −9.4%Vol (1Y) 38.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,960 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 interest1.3% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)+0.07% |
| Top-10 13F concentration72.3% |
| Next report (est.)2026-08-10 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)25.1× |
| Sales (TTM)$893.5M |
| Earnings (TTM)$16.2M |
| ROE7.9% |
| Net margin1.9% |
| ROIC8.9% |
| EPS growth 3Y−26.5% |
| Sales growth 3Y−14.8% |
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+38.5% |
| 1Y+42.1% |
| 3Y+13.6% |
| 5Y+40.5% |
| 10Y+169.8% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-28 · series begins 2006-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.6% |
| Ann. volatility (3Y)37.0% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−36.5% |
| Beta (3Y vs SPY)1.17 |
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 | 4.1M | $29M | 8.78% | +1.5% |
| DIMENSIONAL FUND ADVISORS LP | 3.0M | $21M | 6.34% | +0.2% |
| BlackRock, Inc. | 2.7M | $19M | 5.84% | −0.7% |
| ROYCE & ASSOCIATES LP | 2.5M | $18M | 5.39% | +11.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $11M | 3.27% | new |
| AMERIPRISE FINANCIAL INC | 1.4M | $10M | 2.94% | +0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 844,969 | $6M | 1.80% | +1.3% |
| STATE STREET CORP | 764,902 | $5M | 1.63% | +0.2% |
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 | 2026-05-11 | $0.10 | +100.0% | $214.1M | +0.1% |
| 2025-12-31 | 2026-02-09 | $0.11 | −15.4% | $232.1M | −12.3% |
| 2025-09-30 | 2025-11-10 | $0.03 | −57.1% | $226.7M | +11.3% |
| 2025-06-30 | 2025-09-15 | — | — | $220.6M | +7.1% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Transportation Services 95% · Value Added Services 5%
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.
