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Sept. 2, 2026, 3:12 p.m. Baron Small Cap Fund Q2 2026 Portfolio Activity
Sector
Industrials
Industry
Aerospace & Defense
Market Cap
2.23
Volume
1,563,041
P/E
nan
ROE
nan
52W High
24.24
52W Low
11.77
Price Overview
Open
12.46
High
13.0
Low
12.44
Intraday Range
4.5%
20D Avg Volume
1,608,267
Distance From 52W High
-46.62%
Technical Levels
20 SMA
15.79
50 SMA
18.21
200 SMA
-
Last 7 Trading Days
Date Open High Low Close Volume % Change Gap % Range %
2026-09-04 12.46 13.0 12.44 12.94 1,563,041 ▲ 3.27% -0.56% 4.5%
2026-09-03 12.37 12.65 11.77 12.53 2,042,600 ▲ 2.7% 1.39% 7.48%
2026-09-02 12.75 12.75 11.85 12.2 2,223,400 ▼ -2.79% 1.59% 7.59%
2026-09-01 13.02 13.21 12.54 12.55 1,461,700 ▼ -4.92% -1.36% 5.34%
2026-08-31 13.4 13.4 12.87 13.2 2,907,600 ▼ -0.75% 0.75% 4.12%
2026-08-28 14.47 14.68 13.21 13.3 1,785,600 ▼ -7.77% 0.35% 11.13%
2026-08-27 14.56 14.72 14.14 14.42 987,700 ▼ nan% nan% 4.1%
Fundamentals
Business
Sector Industrials
Industry Aerospace & Defense
Market Cap 2.23B
Float Adj MCap 0.59B
Valuation
P/E nan
Forward P/E 32.33
P/S 3.67
P/B 2.69
PEG nan
Quality Metrics
ROE nan%
ROA nan%
Gross Margin 25.56%
Operating Margin -57.51%
Profit Margin -30.24%
Trading Metrics
Relative Volume 1.26
Average Volume 1.37M
Beta nan
Short Float 4.76%
Latest Q/Q Growth
Revenue 36.89%
Profit -977.51%
Operating Income -576.12%
EPS -977.51%
Quarterly History
Revenue Qtrs 0.15, 0.11
Profit Qtrs -0.08, -0.01
Operating Qtrs -0.06, 0.01
EPS Qtrs -0.46, -0.04