Industrials · Transportation Services · Nasdaq · CIK 1682745 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.14Day +0.78%Mkt cap $775MP/E (FY) 6.0×1Y −79.7%Off 52W high −79.9%Vol (1Y) 84.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,347 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 impliesUNDEMANDING · −10.2% growth |
| Short interest7.2% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+2.44% |
| Top-10 13F concentration51.9% |
| Next report (est.)2026-08-05 |
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)6.0× |
| Sales (TTM)$128.8M |
| Earnings (TTM)$131.0M |
| ROE49.0% |
| Net margin102.8% |
| ROIC13.5% |
| YTD−77.1% |
| 1Y−79.7% |
| 3Y−75.5% |
| 5Y−66.4% |
| Since incept. (ann.)−6.9% |
Total return through 2026-07-30 · series begins 2017-03-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)84.8% |
| Ann. volatility (3Y)54.7% |
| Sharpe (1Y)−1.14 |
| Sharpe (3Y)−0.43 |
| Max drawdown (1Y)−84.9% |
| Max drawdown (3Y)−87.5% |
| Beta (3Y vs SPY)0.16 |
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. | 24.2M | $346M | 16.00% | +2.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.6M | $137M | 6.33% | −0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3M | $118M | 5.46% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.6M | $95M | 4.38% | new |
| STATE STREET CORP | 6.2M | $89M | 4.10% | +4.2% |
| BANK OF MONTREAL /CAN/ | 5.8M | $83M | 3.83% | +49133.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.5M | $78M | 3.61% | −22.5% |
| WESTWOOD HOLDINGS GROUP INC | 4.5M | $64M | 2.97% | −5.5% |
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. Institutional 13F holdings sum to 100.8% 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 4,044,693 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.17 | −15.0% | $27.3M | −13.1% |
| 2025-12-31 | 2026-02-24 | — | — | $32.7M | +0.7% |
| 2025-09-30 | 2025-10-29 | $0.29 | +38.1% | $35.7M | +25.9% |
| 2025-06-30 | 2025-08-06 | $0.24 | +20.0% | $33.2M | +14.9% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
AU 50% · CA 24% · GB 21% · Other Customer 5%
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 / EBITDA2.92× |
| EPS growth 3Y19.3% |
| Sales growth 3Y12.1% |
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.
