Industrials · Fabricated Plate Work (Boiler Shops) · NYSE · CIK 1822966 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.59Day −7.66%Mkt cap $1.2B1Y −84.5%Off 52W high −86.8%Vol (1Y) 101.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,060 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 interest43.0% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+17.98% |
| Top-10 13F concentration57.1% |
| 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.
| Sales (TTM)$18.7M |
| Earnings (TTM)-$385.8M |
| ROE−39.8% |
| Net margin−1130.3% |
| Sales growth 3Y38.7% |
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−46.4% |
| 1Y−84.5% |
| 3Y+0.1% |
| Since incept. (ann.)−7.5% |
Total return through 2026-07-29 · series begins 2022-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)101.4% |
| Ann. volatility (3Y)116.8% |
| Sharpe (1Y)−1.39 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−85.8% |
| Max drawdown (3Y)−85.8% |
| Beta (3Y vs SPY)4.22 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20.0M | $217M | 12.24% | +74.0% |
| BlackRock, Inc. | 12.8M | $139M | 7.85% | +19.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.5M | $124M | 6.99% | +39.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.9M | $119M | 6.69% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.7M | $116M | 6.55% | new |
| Marex Group plc | 9.1M | $99M | 5.56% | +378.4% |
| MORGAN STANLEY | 7.1M | $76M | 4.31% | +33.6% |
| RENAISSANCE TECHNOLOGIES LLC | 5.5M | $59M | 3.33% | 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. Institutional 13F holdings sum to 102.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 65,447,828 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.14 | — | $565,000 | −95.8% |
| 2025-12-31 | 2026-02-26 | — | — | $1.8M | −94.7% |
| 2025-09-30 | 2025-11-06 | −$1.85 | — | $8.2M | +1635.2% |
| 2025-06-30 | 2025-08-07 | −$0.13 | — | $8.1M | +732.9% |
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.
Power Plant And NPMEngineering Design And Licensing Services And Fees 96% · E2Centers 4% · Other 0%
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.
