Health Care · Services-Commercial Physical & Biological Research · Nasdaq · CIK 1672688 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $9.55 · Day +2.91% · Mkt cap $1.6B · 1Y +273.0% · Off 52W high −20.8% · Vol (1Y) 102.4% Price2023-08-21 → 2026-08-21 ABSI close: $1.7 on 2023-08-21 to $9.6 on 2026-08-21. Split-adj closes · 240 of 1,273 · price returnⓘ At a glance | Short interest21.7% of sh out | | Days to cover11.7d | | 13F net flow (QoQ)−0.89% | | Top-10 13F concentration67.0% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.6M | | Earnings (TTM)-$121.1M | | ROE−62.5% | | Net margin−4113.7% | | ROIC−61.1% | | Sales growth 3Y−21.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+173.6% | | 1Y+273.0% | | 3Y+471.9% | | 5Y−57.3% | | Since incept. (ann.)−15.8% |
Total return · from 2021-07-23ⓘ Risk | Ann. volatility (1Y)102.4% | | Ann. volatility (3Y)96.1% | | Sharpe (1Y)1.79 | | Sharpe (3Y)1.08 | | Max drawdown (1Y)−54.0% | | Max drawdown (3Y)−66.1% | | Beta (3Y vs SPY)3.50 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 22.6M | $68M | 14.74% | +0.8% | | ARK Investment Management LLC | 13.7M | $41M | 8.97% | +9.4% | | BlackRock, Inc. | 11.3M | $34M | 7.36% | −0.7% | | Redmile Group, LLC | 8.3M | $25M | 5.39% | +0.0% | | STATE STREET CORP | 7.3M | $22M | 4.79% | +22.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $18M | 3.85% | new | | ADVANCED MICRO DEVICES INC | 5.7M | $17M | 3.73% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 3.3M | $10M | 2.18% | +3.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.21 | — | $318,000 | −46.4% | | 2026-03-31 | 2026-05-07 | −$0.19 | — | $215,000 | −81.8% | | 2025-12-31 | 2026-03-24 | −$0.19 | — | $650,000 | −2.3% | | 2025-09-30 | 2025-11-12 | −$0.20 | — | $378,000 | −77.8% |
As-reported XBRL · next 2026-11-11 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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