Industrials · Aircraft · NYSE · CIK 8504 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.01 · Day +11.60% · Mkt cap $64M · 1Y −47.4% · Off 52W high −65.4% · Vol (1Y) 117.1% Price2023-08-21 → 2026-08-21 UAVS close: $165 on 2023-08-21 to $1 on 2026-08-21. Split-adj closes · 240 of 1,557 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)+0.87% | | Top-10 13F concentration89.0% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$9.1M | | Earnings (TTM)-$25.0M | | Net margin−41.2% | | Debt / equity0.01× | | Sales growth 3Y−12.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.7% | | 1Y−47.4% | | 3Y−99.4% | | 5Y−100.0% | | Since incept. (ann.)−68.6% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)117.1% | | Ann. volatility (3Y)167.5% | | Sharpe (1Y)0.02 | | Sharpe (3Y)−0.27 | | Max drawdown (1Y)−76.7% | | Max drawdown (3Y)−99.7% | | Beta (3Y vs SPY)4.91 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $2M | 3.18% | new | | GEODE CAPITAL MANAGEMENT, LLC | 502,536 | $454,458 | 0.88% | +26.2% | | BlackRock, Inc. | 378,799 | $342,434 | 0.66% | +227.8% | | Calamos Advisors LLC | 301,672 | $272,711 | 0.53% | new | | Calamos Wealth Management LLC | 301,672 | $272,711 | 0.53% | new | | UBS Group AG | 288,748 | $261,028 | 0.50% | +118.3% | | VANGUARD FIDUCIARY TRUST CO | 241,987 | $218,756 | 0.42% | new | | STATE STREET CORP | 150,742 | $136,271 | 0.26% | +6.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.26 | — | $2.7M | −36.0% | | 2026-03-31 | 2026-05-15 | $0.00 | — | $1.4M | −61.6% | | 2025-12-31 | 2026-03-31 | — | — | $3.0M | +6.1% | | 2025-09-30 | 2025-11-14 | −$0.09 | — | $2.0M | −40.0% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) EMEA 60% · North America 15% · Asia Pacific 13% · Latin America 11% · Other Geographic Areas 1% geographic · 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
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