Industrials · Special Industry Machinery, NEC · NYSE · CIK 732026 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.10Day −7.61%Mkt cap $92M1Y +242.7%Off 52W high −57.4%Vol (1Y) 129.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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 interest10.4% of sh out |
| Days to cover1.9d |
| 13F net flow (QoQ)+7.35% |
| Top-10 13F concentration87.6% |
| Next report (est.)2026-08-13 |
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)$58.3M |
| Earnings (TTM)$348,000 |
| ROE−0.1% |
| Net margin−0.1% |
| ROIC0.0% |
| Debt / equity0.02× |
| Total debt / EBITDA0.23× |
| Sales growth 3Y−6.1% |
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+37.5% |
| 1Y+242.7% |
| 3Y+219.3% |
| 5Y+278.4% |
| Since incept. (ann.)+33.9% |
Price return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)129.7% |
| Ann. volatility (3Y)87.1% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−54.6% |
| Max drawdown (3Y)−54.6% |
| Beta (3Y vs SPY)2.39 |
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 |
|---|---|---|---|---|
| Compound Planning, Inc. | 621,500 | $4M | 6.15% | +85.8% |
| RENAISSANCE TECHNOLOGIES LLC | 325,526 | $2M | 3.22% | +100.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 264,340 | $2M | 2.61% | new |
| DIMENSIONAL FUND ADVISORS LP | 243,724 | $1M | 2.41% | +98.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,082 | $821,234 | 1.40% | +70.1% |
| ACADIAN ASSET MANAGEMENT LLC | 86,308 | $497,000 | 0.85% | +100.0% |
| MARSHALL WACE, LLP | 61,968 | $358,174 | 0.61% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 55,193 | $319,123 | 0.55% | +95.3% |
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 | 2026-05-14 | $0.00 | — | $16.5M | +123.6% |
| 2025-12-31 | 2026-02-13 | — | — | $15.6M | +81.6% |
| 2025-09-30 | 2025-11-14 | — | — | $15.5M | +58.3% |
| 2025-06-30 | 2025-09-19 | — | — | $10.7M | +9.5% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Semiconductor Backend Solutions 34% · Product 29% · Service 21% · Industrial Electronics 16% · Product And Service Other 0%
product & service · 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.
