Industrials · General Industrial Machinery & Equipment, NEC · Nasdaq · CIK 96536 · FYE May 31 · Prices AT CLOSE 2026-08-21 (USD) Last $58.52 · Day +4.89% · Mkt cap $189M · P/E (FY) 20.4× · 1Y +30.2% · Off 52W high −35.2% · Vol (1Y) 58.1% Price2023-08-21 → 2026-08-21 TAYD close: $22.4 on 2023-08-21 to $58.5 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)+3.42% | | Top-10 13F concentration57.7% | | Next report (est.)2026-11-17 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)20.4× | | Sales (TTM)$41.6M | | Earnings (TTM)$8.6M | | ROE16.6% | | Net margin20.3% | | ROIC35.5% | | EPS growth 3Y64.9% | | Sales growth 3Y14.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+0.1% | | 1Y+30.2% | | 3Y+161.7% | | 5Y+399.3% | | 10Y+188.8% | | Since incept. (ann.)+15.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)58.1% | | Ann. volatility (3Y)58.8% | | Sharpe (1Y)0.79 | | Sharpe (3Y)0.84 | | Max drawdown (1Y)−45.1% | | Max drawdown (3Y)−52.7% | | Beta (3Y vs SPY)0.91 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 132,517 | $8M | 4.12% | new | | AMERIPRISE FINANCIAL INC | 119,730 | $7M | 3.72% | +18.4% | | Oppenheimer & Close, LLC | 113,594 | $6M | 3.53% | −9.6% | | Janney Montgomery Scott LLC | 109,775 | $6M | 3.41% | −8.1% | | DIMENSIONAL FUND ADVISORS LP | 65,657 | $4M | 2.04% | −5.6% | | COURIER CAPITAL LLC | 53,221 | $3M | 1.65% | +0.0% | | MILLENNIUM MANAGEMENT LLC | 51,577 | $3M | 1.60% | +777.0% | | RENAISSANCE TECHNOLOGIES LLC | 49,662 | $3M | 1.54% | +12.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-18 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-08-18 | — | — | $9.0M | −42.5% | | 2026-02-28 | 2026-03-31 | — | — | $11.2M | +5.8% | | 2025-11-30 | 2025-12-31 | — | — | $11.6M | +35.7% | | 2025-08-31 | 2025-10-01 | — | — | $9.9M | −14.6% |
As-reported XBRL · next 2026-11-17 est.ⓘ Segment mixFY2025 (ended May 2025) Aerospace Defense 59% · Structural 32% · Industrial 9% business · TAGGED revenueⓘ 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
|
