Utilities · Natural Gas Distribution · Nasdaq · CIK 1043186 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.81Day +0.42%Mkt cap $89MP/E (FY) 19.2×1Y +2.3%Off 52W high −24.4%Vol (1Y) 87.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,685 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 interest0.1% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+0.25% |
| Top-10 13F concentration92.9% |
| 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.
| P/E (FY)19.2× |
| Sales (TTM)$61.3M |
| Earnings (TTM)-$3.8M |
| ROE−2.0% |
| Net margin−2.0% |
| Debt / equity0.12× |
| Sales growth 3Y−11.6% |
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+5.7% |
| 1Y+2.3% |
| 3Y+14.0% |
| 5Y−42.0% |
| 10Y−76.5% |
| Since incept. (ann.)−10.8% |
Total return through 2026-07-29 · series begins 2007-05-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)87.1% |
| Ann. volatility (3Y)71.1% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−45.1% |
| Max drawdown (3Y)−58.7% |
| Beta (3Y vs SPY)−0.05 |
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 |
|---|---|---|---|---|
| Tieton Capital Management, LLC | 224,513 | $1M | 1.21% | +9.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 201,558 | $898,949 | 1.08% | new |
| BANK OF AMERICA CORP /DE/ | 137,832 | $614,731 | 0.74% | −23.7% |
| SEI INVESTMENTS CO | 113,200 | $504,872 | 0.61% | +128.4% |
| Argent Trust Co | 52,674 | $234,926 | 0.28% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,144 | $210,329 | 0.25% | −3.5% |
| NORTHERN TRUST CORP | 28,738 | $128,172 | 0.15% | −1.1% |
| Callahan Advisors, LLC | 28,182 | $125,692 | 0.15% | +0.0% |
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 | — | — | $10.4M | −40.1% |
| 2025-12-31 | 2026-03-04 | — | — | $13.3M | −23.3% |
| 2025-09-30 | 2025-11-05 | $0.06 | +20.0% | $20.3M | +15.3% |
| 2025-06-30 | 2025-08-06 | −$0.03 | — | $17.3M | −6.9% |
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.
Natural Gas Gathering Transportation Marketing And Processing 84% · Rental 8% · Service 7% · Product And Service Other 1%
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.
