Industrials · Operative Builders · NYSE · CIK 1982518 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.95Day −0.60%Mkt cap $139MP/E (FY) 12.6×1Y −22.9%Off 52W high −36.4%Vol (1Y) 58.8%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 633 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 interest11.0% of sh out |
| Days to cover13.8d |
| 13F net flow (QoQ)−17.95% |
| Top-10 13F concentration83.1% |
| Next report (est.)2026-10-26 |
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)12.6× |
| Sales (TTM)$952.8M |
| Earnings (TTM)$8.6M |
| ROE13.3% |
| Net margin1.1% |
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−10.9% |
| 1Y−22.9% |
| Since incept. (ann.)−16.9% |
Total return through 2026-07-30 · series begins 2024-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.8% |
| Ann. volatility (3Y)54.5% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)−0.07 |
| Max drawdown (1Y)−51.1% |
| Max drawdown (3Y)−72.0% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| Conifer Management, L.L.C. | 1.4M | $18M | 15.56% | +0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.3M | $17M | 14.56% | −8.7% |
| BECK MACK & OLIVER LLC | 850,593 | $11M | 9.23% | +4.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 758,796 | $10M | 8.24% | −35.5% |
| WASATCH ADVISORS LP | 586,755 | $8M | 6.37% | −53.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 396,765 | $5M | 4.31% | new |
| First Eagle Investment Management, LLC | 384,774 | $5M | 4.18% | +1.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 322,166 | $4M | 3.50% | −36.4% |
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 | 2026-04-29 | $0.06 | −80.0% | $206.4M | −8.1% |
| 2025-12-31 | 2026-03-11 | — | — | $260.4M | −9.4% |
| 2025-09-30 | 2025-11-05 | $0.24 | −58.6% | $262.0M | −5.7% |
| 2025-06-30 | 2025-08-06 | $0.26 | −35.0% | $223.9M | +1.4% |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
