Industrials · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · NYSE · CIK 1537435 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.20Day +6.67%Mkt cap $96M1Y −61.8%Off 52W high −73.5%Vol (1Y) 113.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,065 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 interest4.3% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)−0.45% |
| Top-10 13F concentration58.3% |
| Next report (est.)2026-08-12 |
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)$26.1M |
| Earnings (TTM)-$9.7M |
| ROE−51.8% |
| Net margin−30.5% |
| ROIC−94.7% |
| Sales growth 3Y2.7% |
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−35.2% |
| 1Y−61.8% |
| 3Y+166.7% |
| 5Y+56.1% |
| 10Y−36.8% |
| Since incept. (ann.)−5.5% |
Total return through 2026-07-30 · series begins 2014-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)113.1% |
| Ann. volatility (3Y)109.6% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−83.4% |
| Max drawdown (3Y)−83.4% |
| Beta (3Y vs SPY)3.56 |
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 | 769,964 | $2M | 2.58% | new |
| BARD ASSOCIATES INC | 688,309 | $2M | 2.31% | −0.1% |
| Clear Harbor Asset Management, LLC | 650,000 | $2M | 2.18% | +6.6% |
| Portolan Capital Management, LLC | 443,555 | $1M | 1.49% | −0.5% |
| HERALD INVESTMENT MANAGEMENT Ltd | 420,000 | $1M | 1.41% | +0.0% |
| Arosa Capital Management LP | 350,000 | $896,000 | 1.17% | +0.0% |
| Palisades Investment Partners, LLC | 333,907 | $854,802 | 1.12% | −14.4% |
| UBS Group AG | 319,836 | $818,781 | 1.07% | +204.7% |
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 | 2026-05-12 | −$0.07 | — | $6.3M | −12.9% |
| 2025-12-31 | 2026-03-18 | — | — | $5.3M | −12.5% |
| 2025-09-30 | 2025-11-12 | −$0.07 | — | $7.2M | +27.6% |
| 2025-06-30 | 2025-08-12 | −$0.06 | — | $7.3M | +54.3% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Products 100%
business segments · 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.