Industrials · Special Industry Machinery, NEC · Nasdaq · CIK 103145 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.37Day +12.51%Mkt cap $2.6BP/E (FY) 72.9×1Y +122.4%Off 52W high −44.2%Vol (1Y) 69.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 52.0% growth |
| Short interest11.8% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)+4.92% |
| Top-10 13F concentration61.5% |
| Next report (est.)2026-08-04 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)72.9× |
| Sales (TTM)$655.3M |
| Earnings (TTM)$23.1M |
| ROE4.3% |
| Net margin5.3% |
| ROIC3.5% |
| YTD+69.2% |
| 1Y+122.4% |
| 3Y+71.8% |
| 5Y+108.5% |
| 10Y+187.2% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.1% |
| Ann. volatility (3Y)52.7% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−48.2% |
| Max drawdown (3Y)−64.2% |
| Beta (3Y vs SPY)2.01 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 9.4M | $319M | 15.58% | +1.2% |
| FMR LLC | 9.0M | $304M | 14.87% | +53.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7M | $159M | 7.76% | new |
| NEUBERGER BERMAN GROUP LLC | 3.5M | $117M | 5.71% | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $90M | 4.38% | new |
| STATE STREET CORP | 2.5M | $84M | 4.10% | +1.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.5M | $84M | 4.09% | −3.1% |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | $80M | 3.93% | +3.0% |
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. Institutional 13F holdings sum to 110.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,315,097 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | −$0.01 | −105.0% | $158.3M | −5.4% |
| 2025-12-31 | 2026-02-25 | — | — | $165.0M | −9.4% |
| 2025-09-30 | 2025-11-05 | $0.17 | −52.8% | $165.9M | −10.2% |
| 2025-06-30 | 2025-08-06 | $0.20 | −20.0% | $166.1M | −5.6% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Asia Pacific Excluding China 50% · CN 27% · US 15% · EMEA 8% · Rest Of World 0%
geographic · 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.
| Total debt / EBITDA4.06× |
| EPS growth 3Y−39.8% |
| Sales growth 3Y0.9% |
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.
