Consumer Discretionary · Wholesale-Durable Goods, NEC · Nasdaq · CIK 1823584 · FYE Jun 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.99Day +0.17%Mkt cap $305MP/E (FY) 20.0×1Y +11.4%Off 52W high −31.9%Vol (1Y) 73.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 839 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 interest0.7% of sh out |
| Days to cover21.7d |
| 13F net flow (QoQ)+0.19% |
| Top-10 13F concentration98.6% |
| Next report (est.)2026-08-13 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)20.0× |
| Sales (TTM)$3.4M |
| Earnings (TTM)$22.3M |
| ROE15.8% |
| Net margin558.4% |
| EPS growth 3Y−20.6% |
| Sales growth 3Y−87.6% |
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−25.9% |
| 1Y+11.4% |
| 3Y+222.0% |
| Since incept. (ann.)+14.1% |
Total return through 2026-07-28 · series begins 2023-03-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)73.6% |
| Ann. volatility (3Y)100.3% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−45.2% |
| Max drawdown (3Y)−78.2% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| North Star Investment Management Corp. | 168,000 | $1M | 0.33% | +102.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,037 | $1M | 0.31% | +8.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,544 | $920,563 | 0.28% | +7.4% |
| Empowered Funds, LLC | 135,837 | $889,732 | 0.27% | +9.8% |
| RITHOLTZ WEALTH MANAGEMENT | 96,479 | $631,937 | 0.19% | +26.7% |
| Summit Financial, LLC | 81,028 | $530,733 | 0.16% | −8.5% |
| Apollon Wealth Management, LLC | 36,980 | $242,219 | 0.07% | +15.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 27,515 | $180,223 | 0.05% | +11.2% |
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 | $0.05 | +25.0% | $600,000 | −14.3% |
| 2025-12-31 | 2026-02-12 | $0.18 | +28.6% | $700,000 | −12.5% |
| 2025-09-30 | 2025-11-12 | $0.10 | +900.0% | $870,000 | — |
| 2025-06-30 | 2025-09-10 | — | — | $1.2M | −99.5% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
