Industrials · Heavy Construction Other Than Bldg Const - Contractors · Nasdaq · CIK 1887944 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.00Day +1.27%Mkt cap $147M1Y +93.2%Off 52W high −40.9%Vol (1Y) 87.2%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 670 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 interest0.6% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+0.75% |
| Top-10 13F concentration93.3% |
| 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)$458.8M |
| Earnings (TTM)-$20.4M |
| Net margin−5.2% |
| Sales growth 3Y−9.5% |
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+37.0% |
| 1Y+93.2% |
| Since incept. (ann.)−16.0% |
Total return through 2026-07-28 · series begins 2023-11-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)87.2% |
| Ann. volatility (3Y)107.3% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−46.9% |
| Max drawdown (3Y)−82.2% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 758,397 | $3M | 2.07% | new |
| Pacific Ridge Capital Partners, LLC | 439,778 | $2M | 1.20% | +2.3% |
| SEI INVESTMENTS CO | 246,816 | $905,815 | 0.67% | +896.8% |
| 1492 Capital Management LLC | 149,812 | $549,810 | 0.41% | +46.0% |
| Informed Momentum Co LLC | 138,450 | $508,112 | 0.38% | new |
| THOMPSON DAVIS & CO., INC. | 125,500 | $460,585 | 0.34% | +0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 85,109 | $312,349 | 0.23% | +24.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 61,209 | $224,637 | 0.17% | 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 |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-05-14 | −$0.13 | — | $88.0M | −27.9% |
| 2026-01-02 | 2026-03-12 | — | — | $100.4M | −3.0% |
| 2025-10-03 | 2025-11-13 | −$0.12 | — | $141.9M | −14.5% |
| 2025-07-04 | 2025-08-14 | −$0.25 | — | $128.4M | +41.7% |
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.
