Industrials · Deep Sea Foreign Transportation of Freight · NYSE · CIK 1690334 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.54Day +23.58%Mkt cap $259M1Y +87.1%Off 52W high −0.6%Vol (1Y) 64.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,297 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 interest4.2% of sh out |
| Days to cover9.8d |
| 13F net flow (QoQ)+2.15% |
| Top-10 13F concentration74.7% |
| Next report (est.)2026-10-28 |
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)$210.4M |
| Earnings (TTM)-$18.1M |
| ROE−9.9% |
| Net margin−12.2% |
| ROIC1.9% |
| Debt / equity1.27× |
| Total debt / EBITDA5.51× |
| Sales growth 3Y1.6% |
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+58.5% |
| 1Y+87.1% |
| 3Y−17.0% |
| 5Y+145.9% |
| Since incept. (ann.)−8.1% |
Total return through 2026-07-30 · series begins 2017-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.1% |
| Ann. volatility (3Y)59.7% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−22.7% |
| Max drawdown (3Y)−74.3% |
| Beta (3Y vs SPY)0.38 |
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. | 1.5M | $11M | 5.71% | −1.4% |
| Oppenheimer & Close, LLC | 1.4M | $10M | 5.13% | +149.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $9M | 4.65% | −2.4% |
| First Eagle Investment Management, LLC | 1.1M | $8M | 3.97% | −3.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $7M | 3.78% | new |
| ROBOTTI ROBERT | 767,946 | $5M | 2.85% | −8.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 503,611 | $4M | 1.87% | +3.7% |
| STATE STREET CORP | 498,529 | $4M | 1.85% | −6.5% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $0.12 | — | $54.6M | −10.2% |
| 2026-03-31 | 2026-04-29 | −$0.61 | — | $44.3M | −20.2% |
| 2025-12-31 | 2026-02-25 | — | — | $52.3M | −25.0% |
| 2025-09-30 | 2025-10-29 | $0.35 | — | $59.2M | −14.1% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Africa And Europe 41% · Middle East And Asia 25% · Latin America 19% · US 16%
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.
