Industrials · General Industrial Machinery & Equipment, NEC · Nasdaq · CIK 1963685 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.35Day −6.25%Mkt cap $165M1Y −28.9%Off 52W high −81.8%Vol (1Y) 119.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 668 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 interest44.3% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)+8.02% |
| Top-10 13F concentration68.6% |
| Next report (est.)2026-08-11 |
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)$4.9M |
| Earnings (TTM)-$20.6M |
| ROE−10.1% |
| Net margin−312.3% |
| ROIC−97.3% |
| Sales growth 3Y−5.9% |
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−58.2% |
| 1Y−28.9% |
| Since incept. (ann.)−39.6% |
Total return through 2026-07-29 · series begins 2023-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)119.3% |
| Ann. volatility (3Y)161.3% |
| Sharpe (1Y)0.23 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−80.9% |
| Max drawdown (3Y)−96.7% |
| Beta (3Y vs SPY)−0.36 |
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. | 12.5M | $26M | 10.22% | +10.2% |
| Davidson Kempner Capital Management LP | 8.5M | $18M | 6.97% | +142.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.1M | $15M | 5.78% | new |
| STATE STREET CORP | 4.5M | $9M | 3.72% | +2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.9M | $8M | 3.18% | +8.3% |
| MILLENNIUM MANAGEMENT LLC | 3.2M | $7M | 2.62% | +475.7% |
| Jump Financial, LLC | 3.2M | $7M | 2.59% | new |
| MARSHALL WACE, LLP | 2.8M | $6M | 2.30% | 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 |
|---|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | −$0.04 | — | $1.1M | −8.8% |
| 2025-09-30 | 2026-01-20 | −$0.04 | — | $1.4M | +174.5% |
| 2025-06-30 | 2025-08-11 | −$0.04 | — | $1.2M | −18.4% |
| 2025-03-31 | 2025-05-14 | −$0.04 | — | $1.2M | +0.2% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Robotic Sales 29% · Rental Arrangements 18% · Service 18% · Leasing 18% · Robots Service 9%
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.
