Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Nasdaq · CIK 1576873 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.04Day −0.49%Mkt cap $280M1Y −8.9%Off 52W high −82.2%Vol (1Y) 126.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 709 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 interest15.7% of sh out |
| Days to cover6.4d |
| 13F net flow (QoQ)+3.12% |
| Top-10 13F concentration80.9% |
| Next report (est.)2026-08-10 |
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)$16.3M |
| Earnings (TTM)-$63.6M |
| ROE−70.8% |
| Net margin−1090.0% |
| Debt / equity0.11× |
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−38.9% |
| 1Y−8.9% |
| Since incept. (ann.)−39.3% |
Total return through 2026-07-30 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)126.0% |
| Ann. volatility (3Y)120.6% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−82.0% |
| Max drawdown (3Y)−91.2% |
| Beta (3Y vs SPY)0.30 |
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. | 10.2M | $28M | 7.72% | +14.2% |
| STATE STREET CORP | 9.9M | $28M | 7.55% | +32.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5M | $15M | 4.21% | new |
| MILLENNIUM MANAGEMENT LLC | 4.4M | $12M | 3.36% | +39.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.0M | $8M | 2.30% | +7.2% |
| UBS Group AG | 1.8M | $5M | 1.33% | +335.3% |
| CITADEL ADVISORS LLC | 1.3M | $4M | 0.97% | +138.0% |
| NORTHERN TRUST CORP | 1.2M | $3M | 0.94% | +8.0% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$0.26 | — | $7.8M | +697.1% |
| 2025-12-31 | 2026-02-05 | −$0.07 | — | $4.8M | +1331.8% |
| 2025-09-30 | 2025-11-06 | −$0.09 | — | $937,589 | +364.2% |
| 2025-06-30 | 2025-09-18 | — | — | $2.8M | — |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
