Materials · Industrial Organic Chemicals · Nasdaq · CIK 778164 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.45Day −1.11%Mkt cap $345MP/E (FY) 27.8×1Y +283.6%Off 52W high −27.2%Vol (1Y) 99.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 interest7.4% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+12.65% |
| Top-10 13F concentration57.7% |
| Next report (est.)2026-08-05 |
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)27.8× |
| Sales (TTM)$916.1M |
| Earnings (TTM)$29.3M |
| ROE5.7% |
| Net margin1.5% |
| ROIC2.5% |
| Debt / equity0.32× |
| Total debt / EBITDA2.44× |
| Sales growth 3Y−11.8% |
| YTD+54.5% |
| 1Y+283.6% |
| 3Y+11.0% |
| 5Y−17.1% |
| Since incept. (ann.)−7.2% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)99.6% |
| Ann. volatility (3Y)85.8% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−28.7% |
| Max drawdown (3Y)−84.1% |
| Beta (3Y vs SPY)−1.73 |
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 |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 3.3M | $16M | 4.31% | +189.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $15M | 4.10% | new |
| TWO SIGMA INVESTMENTS, LP | 2.0M | $10M | 2.59% | +139.0% |
| MILLENNIUM MANAGEMENT LLC | 1.9M | $9M | 2.47% | +418.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8M | $9M | 2.31% | +67.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1.7M | $8M | 2.16% | +9.8% |
| BlackRock, Inc. | 1.3M | $6M | 1.68% | +10.1% |
| JANE STREET GROUP, LLC | 1.3M | $6M | 1.67% | +64.6% |
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 | 2026-05-06 | $0.05 | — | $224.7M | −0.8% |
| 2025-12-31 | 2026-03-04 | — | — | $232.0M | −1.9% |
| 2025-09-30 | 2025-11-05 | $0.19 | — | $241.0M | −4.3% |
| 2025-06-30 | 2025-08-06 | −$0.15 | — | $218.4M | −7.6% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
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.
