Industrials · Ordnance & Accessories, (No Vehicles/Guided Missiles) · Nasdaq · CIK 1702924 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.63Day −5.78%Mkt cap $91M1Y +21.6%Off 52W high −49.5%Vol (1Y) 108.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,419 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 interest14.2% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.36% |
| Top-10 13F concentration77.6% |
| Next report (est.)2026-08-17 |
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)$5.0M |
| Earnings (TTM)-$15.0M |
| ROE−176.1% |
| Net margin−221.2% |
| ROIC−457.0% |
| Sales growth 3Y−16.6% |
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−31.5% |
| 1Y+21.6% |
| 3Y−16.4% |
| 5Y−75.8% |
| Since incept. (ann.)−20.0% |
Total return through 2026-07-29 · series begins 2020-11-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)108.4% |
| Ann. volatility (3Y)94.5% |
| Sharpe (1Y)0.66 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−65.8% |
| Max drawdown (3Y)−76.8% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $2M | 2.77% | new |
| RAYMOND JAMES FINANCIAL INC | 691,573 | $1M | 1.25% | +0.6% |
| BlackRock, Inc. | 524,698 | $808,034 | 0.95% | +1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 471,818 | $726,998 | 0.85% | +15.8% |
| RENAISSANCE TECHNOLOGIES LLC | 316,762 | $487,813 | 0.57% | +101.9% |
| VANGUARD FIDUCIARY TRUST CO | 220,727 | $339,920 | 0.40% | new |
| LPL Financial LLC | 204,595 | $315,076 | 0.37% | +95.5% |
| MARSHALL WACE, LLP | 203,398 | $313,232 | 0.37% | +502.6% |
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 | 2026-05-13 | −$0.09 | — | $1.1M | +45.2% |
| 2025-12-31 | 2026-03-26 | — | — | $1.4M | +62.3% |
| 2025-09-30 | 2025-11-12 | −$0.06 | −250.0% | $1.5M | +151.4% |
| 2025-06-30 | 2025-08-14 | −$0.07 | — | $1.0M | −35.7% |
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 2026-08-17 is ESTIMATED from filing cadence (median gap 96d) — not company-confirmed.
Shipping And Handling 100%
product & service · 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.
