Materials · Concrete Products, Except Block & Brick · Nasdaq · CIK 924719 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.28Day −5.37%Mkt cap $155MP/E (FY) 12.4×1Y −21.3%Off 52W high −32.9%Vol (1Y) 53.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,600 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 interest3.3% of sh out |
| Days to cover14.5d |
| 13F net flow (QoQ)−2.14% |
| Top-10 13F concentration91.2% |
| Next report (est.)2026-09-09 |
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)12.4× |
| Sales (TTM)$92.3M |
| Earnings (TTM)$10.5M |
| ROE26.0% |
| Net margin13.4% |
| EPS growth 3Y150.6% |
| Sales growth 3Y23.1% |
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−19.4% |
| 1Y−21.3% |
| 3Y+20.2% |
| 5Y+66.6% |
| 10Y+1013.9% |
| Since incept. (ann.)+16.1% |
Total return through 2026-07-28 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.1% |
| Ann. volatility (3Y)61.1% |
| Sharpe (1Y)−0.20 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−39.3% |
| Max drawdown (3Y)−48.9% |
| Beta (3Y vs SPY)2.29 |
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 |
|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1.8M | $60M | 34.71% | +0.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | $7M | 4.24% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 180,313 | $6M | 3.40% | new |
| BlackRock, Inc. | 161,107 | $5M | 3.04% | −3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 82,900 | $3M | 1.56% | −2.4% |
| BARD ASSOCIATES INC | 80,333 | $3M | 1.51% | −0.2% |
| RBF Capital, LLC | 74,200 | $2M | 1.40% | −50.0% |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,346 | $2M | 0.97% | +1.5% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-06-09 | $0.25 | −59.7% | $21.6M | −5.0% |
| 2025-12-31 | 2026-04-14 | — | — | $23.1M | +24.7% |
| 2025-09-30 | 2025-11-14 | $0.54 | −8.5% | $21.5M | −9.0% |
| 2025-06-30 | 2025-08-14 | $0.79 | +113.5% | $26.2M | +33.3% |
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 2026-09-09 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Product Sales 52% · Service Revenue 48%
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.
