Consumer Discretionary · Wholesale-Electronic Parts & Equipment, NEC · NYSE · CIK 102109 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.40 · Day −0.78% · Mkt cap $19M · 1Y +95.7% · Off 52W high −22.6% · Vol (1Y) 134.8% Price2023-08-21 → 2026-08-21 UUU close: $2.20 on 2023-08-21 to $6.40 on 2026-08-21. Split-adj closes · 240 of 1,561 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover2.0d | | 13F net flow (QoQ)−0.10% | | Top-10 13F concentration99.2% | | Next report (est.)2026-11-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$1.1M | | Earnings (TTM)-$5.0M | | ROE−59.2% | | Net margin−51.3% | | ROIC−160.6% | | Sales growth 3Y−39.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.0% | | 1Y+95.7% | | 3Y+190.9% | | 5Y+18.5% | | Since incept. (ann.)+43.6% |
Price return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)134.8% | | Ann. volatility (3Y)103.8% | | Sharpe (1Y)1.30 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−58.3% | | Max drawdown (3Y)−77.3% | | Beta (3Y vs SPY)−0.74 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 26,745 | $147,098 | 0.98% | new | | TWO SIGMA INVESTMENTS, LP | 25,012 | $137,566 | 0.92% | −20.9% | | GEODE CAPITAL MANAGEMENT, LLC | 16,889 | $92,889 | 0.62% | +10.0% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,377 | $79,074 | 0.53% | +32.0% | | VANGUARD FIDUCIARY TRUST CO | 13,829 | $76,060 | 0.51% | new | | MORGAN STANLEY | 4,108 | $22,594 | 0.15% | −2.0% | | JONES FINANCIAL COMPANIES LLLP | 2,510 | $14,809 | 0.09% | +6.1% | | CWM, LLC | 2,061 | $11,336 | 0.08% | +0.0% |
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 | −$0.23 | −129.5% | $109,559 | −97.1% | | 2026-03-31 | 2026-07-02 | −$0.40 | −171.4% | $240,368 | −96.1% | | 2025-12-31 | 2026-02-19 | −$0.99 | — | $22,549 | −99.6% | | 2025-09-30 | 2025-11-19 | −$0.43 | −272.0% | $759,999 | −89.4% |
As-reported XBRL · next 2026-11-14 est.ⓘ Segment mixFY2026 (ended Mar 2026) Safety Alarms 85% · Sales Of Gfcis Ventilation Fans And Other Electrical Devices 15% product & service · 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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