Industrials · Transportation Services · NYSE · CIK 1706946 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.08 · Day +0.00% · Mkt cap $467M · 1Y +3.0% · Off 52W high −65.4% · Vol (1Y) 114.3% Price2023-08-21 → 2026-08-21 SPCE close: $55.8 on 2023-08-21 to $3.1 on 2026-08-21. Split-adj closes · 240 of 2,230 · price returnⓘ At a glance | Short interest25.5% of sh out | | Days to cover5.0d | | 13F net flow (QoQ)+0.63% | | Top-10 13F concentration56.5% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.0M | | Earnings (TTM)-$247.7M | | ROE−93.6% | | Net margin−18063.9% | | ROIC−44.3% | | Debt / equity1.18× | | Sales growth 3Y−12.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−4.0% | | 1Y+3.0% | | 3Y−94.5% | | 5Y−99.4% | | Since incept. (ann.)−37.5% |
Total return · from 2017-09-29ⓘ Risk | Ann. volatility (1Y)114.3% | | Ann. volatility (3Y)102.2% | | Sharpe (1Y)0.60 | | Sharpe (3Y)−0.45 | | Max drawdown (1Y)−67.8% | | Max drawdown (3Y)−96.1% | | Beta (3Y vs SPY)4.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $7M | 3.57% | new | | BlackRock, Inc. | 1.2M | $3M | 1.47% | +4.5% | | MILLENNIUM MANAGEMENT LLC | 925,656 | $2M | 1.14% | +92.9% | | GEODE CAPITAL MANAGEMENT, LLC | 886,672 | $2M | 1.09% | +22.0% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,848 | $2M | 0.97% | +1.7% | | UBS Group AG | 694,075 | $2M | 0.85% | −12.4% | | MORGAN STANLEY | 650,896 | $2M | 0.80% | −10.5% | | Point72 Asset Management, L.P. | 515,177 | $1M | 0.63% | −15.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | −$0.50 | — | $134,000 | −67.0% | | 2026-03-31 | 2026-05-14 | −$0.81 | — | $227,000 | −50.8% | | 2025-12-31 | 2026-03-30 | −$0.50 | — | $312,000 | −27.3% | | 2025-09-30 | 2025-11-13 | −$1.09 | — | $365,000 | −9.2% |
As-reported XBRL · next 2026-11-11 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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