Information Technology · Industrial Instruments For Measurement, Display, and Control · Nasdaq · CIK 1616543 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD)
Last $9.11 · Day +4.83% · Mkt cap $459M · 1Y −0.1% · Off 52W high −21.3% · Vol (1Y) 83.4%
Price 2023-08-21 → 2026-08-19
$24.8 $18.2 $11.5 $4.9 2023-08-21 2024-08-20 2025-08-15 2026-08-19 $24.8 $18.2 $11.5 $4.9 2023-08-21 2025-02-20 2026-08-19 SENS close: $10.5 on 2023-08-21 to $9.1 on 2026-08-19.
Split-adj closes · 240 of 2,611 · price returnⓘ
At a glance
Short interest 11.7% of sh out Days to cover 14.6d 13F net flow (QoQ) +1.35% Top-10 13F concentration 78.1% Next report (est.) 2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
Sales (TTM) $48.5M Earnings (TTM) -$109.4M Net margin −196.0% Debt / equity 0.58× Sales growth 3Y 29.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD +65.0% 1Y −0.1% 3Y −13.5% 5Y −85.6% 10Y −88.5% Since incept. (ann.) −17.7%
Total return · from 2016-03-17ⓘ
Risk
Ann. volatility (1Y) 83.4% Ann. volatility (3Y) 92.8% Sharpe (1Y) 0.37 Sharpe (3Y) 0.36 Max drawdown (1Y) −57.0% Max drawdown (3Y) −81.5% Beta (3Y vs SPY) 0.33
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ Sessa Capital IM, L.P. 1.8M $12M 4.23% new VANGUARD CAPITAL MANAGEMENT LLC 1.6M $11M 3.87% new BlackRock, Inc. 568,729 $4M 1.36% −4.4% MILLENNIUM MANAGEMENT LLC 560,371 $4M 1.34% +453.2% MASTERS CAPITAL MANAGEMENT LLC 500,000 $3M 1.20% +100.0% GEODE CAPITAL MANAGEMENT, LLC 466,515 $3M 1.12% −0.4% MARSHALL WACE, LLP 464,375 $3M 1.11% +197.9% UBS Group AG 448,229 $3M 1.07% +110.5%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-06
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-06 −$0.63 — $14.5M +117.8% 2026-03-31 2026-05-07 −$0.71 — $11.7M +87.2% 2025-12-31 2026-03-02 — — $14.3M +71.8% 2025-09-30 2025-11-05 −$0.43 — $8.1M +89.9%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
Single Reportable 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
