Materials · Chemicals & Allied Products · Nasdaq · CIK 95953 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $14.72 · Day −1.93% · Mkt cap $133M · P/E (FY) 163.6× · 1Y +25.8% · Off 52W high −17.9% · Vol (1Y) 35.2% Price2023-08-21 → 2026-08-21 ACNT close: $8.9 on 2023-08-21 to $14.7 on 2026-08-21. Split-adj closes · 240 of 1,007 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)+4.67% | | Top-10 13F concentration64.9% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)163.6× | | Sales (TTM)$83.5M | | Earnings (TTM)-$4.4M | | ROE1.0% | | Net margin1.2% | | ROIC−10.4% | | EPS growth 3Y−65.1% | | Sales growth 3Y−34.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−9.1% | | 1Y+25.8% | | 3Y+65.4% | | Since incept. (ann.)−3.9% |
Total return · from 2022-08-11ⓘ Risk | Ann. volatility (1Y)35.2% | | Ann. volatility (3Y)35.9% | | Sharpe (1Y)0.81 | | Sharpe (3Y)0.65 | | Max drawdown (1Y)−31.8% | | Max drawdown (3Y)−31.8% | | Beta (3Y vs SPY)0.23 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Mink Brook Asset Management LLC | 886,769 | $12M | 9.36% | +17.2% | | BlackRock, Inc. | 510,498 | $7M | 5.39% | +3.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 345,487 | $5M | 3.65% | new | | RENAISSANCE TECHNOLOGIES LLC | 329,000 | $4M | 3.47% | +11.5% | | BARD ASSOCIATES INC | 325,582 | $4M | 3.44% | −0.2% | | DIMENSIONAL FUND ADVISORS LP | 283,567 | $4M | 2.99% | −23.4% | | WELLS FARGO & COMPANY/MN | 208,504 | $3M | 2.20% | −4.5% | | De Lisle Partners LLP | 197,824 | $3M | 2.09% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.07 | −89.2% | $25.7M | +37.6% | | 2026-03-31 | 2026-05-06 | −$0.21 | — | $19.4M | +8.9% | | 2025-12-31 | 2026-03-03 | −$0.11 | — | $18.8M | +79.2% | | 2025-09-30 | 2025-11-04 | −$0.22 | — | $19.7M | −5.7% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 94% · MX 2% · CA 1% · HN 1% · CO 1% geographic · TAGGED revenueⓘ 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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