Real Estate · Real Estate · Nasdaq · CIK 1750106 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.05Day +0.96%Mkt cap $41M1Y −21.6%Off 52W high −76.9%Vol (1Y) 135.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 interest0.3% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)+0.04% |
| Top-10 13F concentration98.7% |
| Next report (est.)2026-08-14 |
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)$4.4M |
| Earnings (TTM)-$43.6M |
| ROE−46.9% |
| Net margin−1060.5% |
| ROIC−14.3% |
| Sales growth 3Y−0.1% |
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−69.5% |
| 1Y−21.6% |
| 3Y−38.6% |
| 5Y−97.5% |
| Since incept. (ann.)−66.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)135.3% |
| Ann. volatility (3Y)121.7% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−75.6% |
| Max drawdown (3Y)−75.6% |
| Beta (3Y vs SPY)1.63 |
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. | 508,010 | $934,738 | 1.31% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 473,195 | $871,069 | 1.22% | +2.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 423,453 | $779,154 | 1.09% | new |
| VANGUARD FIDUCIARY TRUST CO | 193,257 | $355,593 | 0.50% | new |
| STATE STREET CORP | 170,676 | $314,044 | 0.44% | +3.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,467 | $223,499 | 0.31% | +9.2% |
| Empowered Funds, LLC | 121,467 | $223,499 | 0.31% | +9.2% |
| RENAISSANCE TECHNOLOGIES LLC | 107,266 | $197,369 | 0.28% | −2.6% |
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 | 2026-05-14 | −$0.12 | — | $980,778 | −8.2% |
| 2025-12-31 | 2026-03-31 | — | — | $1.3M | −85.4% |
| 2025-09-30 | 2025-11-14 | $0.05 | −73.7% | $998,828 | −79.9% |
| 2025-06-30 | 2025-08-14 | −$0.71 | — | $1.1M | −2.5% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Real Estate 63% · Other 37% · Digital Transformation Technology 0%
business segments · 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.
