Industrials · Fabricated Structural Metal Products · Nasdaq · CIK 1328792 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.41Day −3.08%Mkt cap $44M1Y +5.0%Off 52W high −29.4%Vol (1Y) 59.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,372 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 interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.36% |
| Top-10 13F concentration91.4% |
| Next report (est.)2026-09-28 |
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)$31.6M |
| Earnings (TTM)-$1.7M |
| ROE−20.3% |
| Net margin−5.3% |
| Sales growth 3Y0.2% |
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−8.7% |
| 1Y+5.0% |
| 3Y−39.2% |
| 5Y−22.9% |
| 10Y+168.9% |
| Since incept. (ann.)−5.9% |
Total return through 2026-07-29 · series begins 2007-12-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.9% |
| Ann. volatility (3Y)68.0% |
| Sharpe (1Y)0.35 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−50.1% |
| Max drawdown (3Y)−71.6% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 433,605 | $1M | 4.33% | +0.0% |
| ARS Investment Partners, LLC | 314,908 | $947,873 | 3.14% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 277,359 | $834,851 | 2.77% | new |
| Potomac Capital Management, Inc. | 249,561 | $751,179 | 2.49% | +0.0% |
| CITADEL ADVISORS LLC | 95,907 | $288,680 | 0.96% | +402.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,194 | $280,583 | 0.93% | −3.0% |
| COMMONS CAPITAL, LLC | 69,413 | $208,933 | 0.69% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 53,166 | $160,030 | 0.53% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-06-22 | — | — | $8.1M | −14.7% |
| 2025-12-31 | 2026-02-17 | −$0.15 | — | $7.1M | −6.9% |
| 2025-09-30 | 2025-11-13 | $0.08 | — | $9.1M | +1.6% |
| 2025-06-30 | 2025-08-21 | −$0.06 | — | $7.4M | −7.6% |
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 2026-09-28 is ESTIMATED from filing cadence (median gap 98d) — not company-confirmed.
Ranor Inc 53% · Stadco Acquisition Llc 47%
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.
