Consumer Discretionary · Motor Vehicle Parts & Accessories · Nasdaq · CIK 1789029 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $16.46Day +17.66%Mkt cap $1.0B1Y −15.3%Off 52W high −47.4%Vol (1Y) 115.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,343 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 interest7.6% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+0.61% |
| Top-10 13F concentration70.4% |
| Next report (est.)2026-08-06 |
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)$21.0M |
| Earnings (TTM)-$145.5M |
| ROE−258.4% |
| Net margin−804.4% |
| ROIC−1766.6% |
| Sales growth 3Y62.8% |
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+23.9% |
| 1Y−15.3% |
| 3Y+163.4% |
| 5Y−62.4% |
| Since incept. (ann.)−23.9% |
Total return through 2026-07-30 · series begins 2021-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)115.6% |
| Ann. volatility (3Y)107.3% |
| Sharpe (1Y)0.37 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−55.0% |
| Max drawdown (3Y)−75.7% |
| Beta (3Y vs SPY)3.41 |
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 |
|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 16.2M | $214M | 25.78% | +0.0% |
| Canaan Partners XI LLC | 3.6M | $47M | 5.71% | +0.0% |
| BlackRock, Inc. | 2.8M | $36M | 4.40% | +2.6% |
| Apollo Management Holdings, L.P. | 1.4M | $18M | 2.21% | +0.0% |
| Parkwood LLC | 1.3M | $17M | 2.00% | +22.3% |
| MILLENNIUM MANAGEMENT LLC | 1.2M | $16M | 1.96% | −28.8% |
| Think Investments LP | 1.2M | $16M | 1.91% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $16M | 1.89% | new |
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 | 2026-05-06 | −$0.56 | — | $6.3M | +85.9% |
| 2025-12-31 | 2026-02-26 | — | — | $5.6M | +108.5% |
| 2025-09-30 | 2025-11-05 | −$0.52 | — | $3.6M | +59.1% |
| 2025-06-30 | 2025-07-31 | −$3.49 | — | $5.5M | +173.9% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Reportable Segment Aggregation Before Other Operating 100%
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.
