Industrials · General Industrial Machinery & Equipment, NEC · Nasdaq · CIK 1832483 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.37Day −7.02%Mkt cap $338M1Y −57.7%Off 52W high −76.6%Vol (1Y) 87.4%
Daily closing price, split-adjusted to the current basis; 2y shown of 2,180 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 interest31.4% of sh out |
| Days to cover9.1d |
| 13F net flow (QoQ)+0.88% |
| Top-10 13F concentration57.4% |
| Next report (est.)2026-08-06 |
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)$5.2M |
| Earnings (TTM)-$137.1M |
| ROE−42.0% |
| Net margin−3823.5% |
| ROIC−70.4% |
| Sales growth 3Y190.8% |
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−57.9% |
| 1Y−57.7% |
| 3Y−42.1% |
| 5Y−42.1% |
| 10Y−82.8% |
| Since incept. (ann.)−8.0% |
Total return through 2026-07-29 · series begins 2014-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)87.4% |
| Ann. volatility (3Y)124.6% |
| Sharpe (1Y)−0.68 |
| Sharpe (3Y)0.39 |
| Max drawdown (1Y)−75.3% |
| Max drawdown (3Y)−80.9% |
| Beta (3Y vs SPY)2.79 |
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. | 4.9M | $41M | 6.27% | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $23M | 3.58% | new |
| Uber Technologies, Inc | 2.1M | $17M | 2.68% | +0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 1.6M | $13M | 2.06% | +28.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $13M | 2.00% | +6.1% |
| STATE STREET CORP | 1.3M | $11M | 1.66% | +3.4% |
| Legal & General Group Plc | 1.1M | $10M | 1.43% | +31.9% |
| FIRST TRUST ADVISORS LP | 958,853 | $8M | 1.24% | −6.2% |
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 | 2026-05-07 | −$0.65 | — | $3.0M | +578.2% |
| 2025-12-31 | 2026-03-11 | — | — | $882,000 | +400.3% |
| 2025-09-30 | 2025-11-12 | −$0.54 | — | $687,000 | +209.5% |
| 2025-06-30 | 2025-08-07 | −$0.36 | — | $642,000 | +37.2% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Fleet Services 61% · Software Services 39%
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.
