Industrials · Construction - Special Trade Contractors · Nasdaq · CIK 1519472 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.36Day +8.96%Mkt cap $20M1Y −65.0%Off 52W high −85.6%Vol (1Y) 117.4%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 604 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 interest1.0% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+0.59% |
| Top-10 13F concentration95.2% |
| Next report (est.)2026-08-11 |
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)$98.9M |
| Earnings (TTM)-$5.3M |
| Net margin−7.0% |
| Sales growth 3Y26.7% |
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−56.2% |
| 1Y−65.0% |
| Since incept. (ann.)−72.3% |
Total return through 2026-07-29 · series begins 2024-02-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)117.4% |
| Ann. volatility (3Y)132.0% |
| Sharpe (1Y)−0.42 |
| Sharpe (3Y)−0.34 |
| Max drawdown (1Y)−82.3% |
| Max drawdown (3Y)−98.0% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 629,921 | $441,575 | 1.11% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 453,257 | $317,823 | 0.80% | +37.4% |
| VANGUARD FIDUCIARY TRUST CO | 195,104 | $136,768 | 0.34% | new |
| UBS Group AG | 168,954 | $118,437 | 0.30% | +1345.3% |
| BlackRock, Inc. | 109,150 | $76,536 | 0.19% | +12.9% |
| NORTHERN TRUST CORP | 108,525 | $76,098 | 0.19% | +0.0% |
| XTX Topco Ltd | 103,782 | $72,772 | 0.18% | new |
| TWO SIGMA INVESTMENTS, LP | 61,828 | $43,354 | 0.11% | −1.0% |
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 | 2026-04-07 | −$0.01 | — | $14.8M | +114.1% |
| 2025-12-31 | 2026-04-06 | — | — | $46.6M | +623.5% |
| 2025-09-30 | 2025-11-14 | −$0.04 | — | $30.6M | +383.3% |
| 2025-06-30 | 2025-08-14 | −$0.04 | — | $6.9M | +54.5% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 126d) — not company-confirmed.
