ANNA close: $10.6 on 2024-12-16 to $2.8 on 2026-08-28.
Split-adj closes · 240 of 416 · price returnⓘ
At a glance
Short interest0.5% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.02%
Top-10 13F concentration84.4%
Next report (est.)2026-11-12
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)69.8×
Sales (TTM)$39.9M
Net margin11.5%
ROIC8.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−4.0%
1Y−34.4%
Since incept. (ann.)−54.8%
Total return · from 2024-12-16ⓘ
Risk
Ann. volatility (1Y)146.5%
Ann. volatility (3Y)140.8%
Sharpe (1Y)0.32
Sharpe (3Y)0.06
Max drawdown (1Y)−76.2%
Max drawdown (3Y)−86.3%
Beta (3Y vs SPY)−7.37
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
SBI Securities Co., Ltd.
70,949
$32M
—
new
FARALLON CAPITAL MANAGEMENT LLC
78,400
$649,936
—
+0.0%
GEODE CAPITAL MANAGEMENT, LLC
29,682
$246,063
—
new
ROYAL BANK OF CANADA
29,247
$242,000
—
new
NewGen Asset Management Ltd
28,283
$234,466
—
+0.0%
Finepoint Capital LP
27,717
$229,774
—
+0.0%
Scientech Research LLC
24,364
$201,978
—
new
BlackRock, Inc.
21,290
$176,494
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-13
$0.06
+500.0%
$10.2M
+153.5%
2026-03-31
2026-05-14
$0.05
—
$9.3M
+1349.5%
2025-12-31
2026-03-31
—
—
$9.1M
—
2025-09-30
2025-11-12
$0.08
—
$11.2M
+1631.4%
As-reported XBRL · next 2026-11-12 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Conventional 89% · Renewable 11%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
