Materials · Industrial Organic Chemicals · Nasdaq · CIK 738214 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.56Day +10.64%Mkt cap $110M1Y −45.5%Off 52W high −58.9%Vol (1Y) 97.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,526 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 interest10.7% of sh out |
| Days to cover7.8d |
| 13F net flow (QoQ)+2.66% |
| Top-10 13F concentration63.6% |
| 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)$209.4M |
| Earnings (TTM)-$74.2M |
| Net margin−39.0% |
| ROIC−41.0% |
| Sales growth 3Y91.6% |
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+12.2% |
| 1Y−45.5% |
| 3Y−78.9% |
| 5Y−82.2% |
| 10Y−18.7% |
| Since incept. (ann.)−1.9% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)97.7% |
| Ann. volatility (3Y)91.3% |
| Sharpe (1Y)−0.15 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−61.5% |
| Max drawdown (3Y)−83.4% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $8M | 3.95% | new |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.1M | $3M | 1.58% | −0.4% |
| MARSHALL WACE, LLP | 879,683 | $3M | 1.32% | +57.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 730,616 | $2M | 1.10% | +5.4% |
| BlackRock, Inc. | 633,216 | $2M | 0.95% | +2.3% |
| D. E. Shaw & Co., Inc. | 545,429 | $2M | 0.82% | +1047.9% |
| CITADEL ADVISORS LLC | 469,715 | $1M | 0.70% | −5.8% |
| MILLENNIUM MANAGEMENT LLC | 416,821 | $1M | 0.63% | +252.7% |
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 | 2026-05-07 | −$0.33 | — | $54.6M | +27.4% |
| 2025-12-31 | 2026-03-12 | — | — | $43.3M | −7.9% |
| 2025-09-30 | 2025-11-06 | −$0.37 | — | $59.2M | −27.3% |
| 2025-06-30 | 2025-08-07 | −$0.41 | — | $52.2M | −21.5% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
California Ethanol 78% · India Biodiesel 15% · California Dairy Renewable Natural Gas 7%
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.
