Financials · Finance Services · Nasdaq · CIK 1460702 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.82Day −0.19%Mkt cap $17MOff 52W high −74.8%Vol (1Y) 101.6%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 161 bars on file. Sampled to 161 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.0% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)+0.29% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-11 |
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)$6.1M |
| Earnings (TTM)-$20.4M |
| ROE−110.8% |
| ROIC−206.1% |
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−64.8% |
Total return through 2026-07-28 · series begins 2025-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)101.6% |
| Ann. volatility (3Y)101.6% |
| Sharpe (1Y)−1.43 |
| Sharpe (3Y)−1.43 |
| Max drawdown (1Y)−76.0% |
| Max drawdown (3Y)−76.0% |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 70,478 | $88,096 | 0.35% | +454.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,360 | $17,950 | 0.07% | new |
| TWO SIGMA SECURITIES, LLC | 13,539 | $16,924 | 0.07% | new |
| GOLDMAN SACHS GROUP INC | 10,791 | $13,489 | 0.05% | new |
| BlackRock, Inc. | 501 | $626 | 0.00% | +0.0% |
| HARBOUR INVESTMENTS, INC. | 325 | $406 | 0.00% | +0.0% |
| HighMark Wealth Management LLC | 160 | $200 | 0.00% | +0.0% |
| GROUP ONE TRADING LLC | 8 | $10 | 0.00% | +0.0% |
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 | 2026-05-11 | −$0.79 | — | — | — |
| 2025-09-30 | 2025-11-14 | −$4.68 | — | — | — |
| 2025-06-30 | 2025-08-14 | −$1.00 | — | — | — |
| 2025-03-31 | 2025-07-21 | −$1.82 | — | — | — |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
