Industrials · Arrangement of Transportation of Freight & Cargo · Nasdaq · CIK 1422892 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.51Day +1.12%Mkt cap $33M1Y −68.1%Off 52W high −77.8%Vol (1Y) 95.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,138 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 interest7.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.06% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-13 |
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)$1.3M |
| Earnings (TTM)-$6.6M |
| ROE−27.5% |
| Net margin−215.8% |
| Sales growth 3Y−23.1% |
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−49.7% |
| 1Y−68.1% |
| 3Y−92.8% |
| Since incept. (ann.)−66.9% |
Total return through 2026-07-29 · series begins 2022-01-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)95.0% |
| Ann. volatility (3Y)151.8% |
| Sharpe (1Y)−0.78 |
| Sharpe (3Y)0.10 |
| Max drawdown (1Y)−82.4% |
| Max drawdown (3Y)−96.4% |
| Beta (3Y vs SPY)−0.29 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 131,237 | $54,595 | 1.80% | new |
| CITIGROUP INC | 54,172 | $22,536 | 0.74% | −7.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,394 | $16,803 | 0.55% | +5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 40,146 | $16,701 | 0.55% | new |
| XTX Topco Ltd | 25,183 | $10,476 | 0.35% | new |
| TWO SIGMA SECURITIES, LLC | 21,524 | $8,954 | 0.30% | new |
| Nordwand Advisors, LLC | 15,000 | $6,240 | 0.21% | new |
| Tower Research Capital LLC (TRC) | 3,350 | $1,394 | 0.05% | −0.3% |
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 | 2026-05-14 | $0.83 | — | $403,684 | +11.2% |
| 2025-12-31 | 2026-02-13 | −$0.12 | — | $147,574 | −68.9% |
| 2025-09-30 | 2025-11-14 | −$2.25 | — | $307,888 | −38.6% |
| 2025-06-30 | 2025-10-14 | — | — | $474,097 | −43.1% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CN 100%
geographic · 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.
