Industrials · Guided Missiles & Space Vehicles & Parts · NYSE · CIK 1788060 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.97Day +5.97%Mkt cap $964M1Y −41.5%Off 52W high −51.8%Vol (1Y) 90.4%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 275 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 interest25.4% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)+9.98% |
| Top-10 13F concentration50.0% |
| Next report (est.)2026-08-02 |
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)$167.2M |
| Earnings (TTM)-$121.9M |
| Net margin−63.0% |
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−8.3% |
| 1Y−41.5% |
| Since incept. (ann.)−53.1% |
Total return through 2026-07-30 · series begins 2025-06-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.4% |
| Ann. volatility (3Y)91.3% |
| Sharpe (1Y)−0.11 |
| Sharpe (3Y)−0.41 |
| Max drawdown (1Y)−56.1% |
| Max drawdown (3Y)−68.1% |
| Beta (3Y vs SPY)3.73 |
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 |
|---|---|---|---|---|
| Senvest Management, LLC | 3.6M | $84M | 8.91% | −8.3% |
| Alyeska Investment Group, L.P. | 3.0M | $70M | 7.48% | −12.0% |
| BlackRock, Inc. | 2.7M | $63M | 6.75% | +175.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.7M | $39M | 4.12% | −17.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.2M | $29M | 3.05% | +66.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | $28M | 2.93% | new |
| STATE STREET CORP | 1.2M | $27M | 2.88% | +83.0% |
| ALLIANCEBERNSTEIN L.P. | 954,766 | $25M | 2.37% | −3.5% |
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 | 2026-05-04 | −$0.75 | — | $35.2M | +2.1% |
| 2025-12-31 | 2026-03-09 | — | — | $46.7M | — |
| 2025-09-30 | 2025-11-03 | −$0.28 | — | $39.6M | −0.0% |
| 2025-06-30 | 2025-08-05 | −$1.23 | — | $45.7M | +24.6% |
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 2026-08-02 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
US 91% · Europe 8% · Other 1%
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.
