Financials · Finance Services · Nasdaq · CIK 1591956 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $2.20Day +12.82%Mkt cap $9M1Y −65.2%Off 52W high −82.5%Vol (1Y) 162.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,142 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 interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−19.74% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-14 |
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)$10.3M |
| Earnings (TTM)-$16.8M |
| ROE−68.6% |
| Net margin−192.1% |
| Sales growth 3Y22.5% |
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−26.2% |
| 1Y−65.2% |
| 3Y−90.9% |
| 5Y−99.0% |
| 10Y−100.0% |
| Since incept. (ann.)−48.4% |
Price return through 2026-07-28 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)162.5% |
| Ann. volatility (3Y)139.7% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−89.6% |
| Max drawdown (3Y)−97.3% |
| Beta (3Y vs SPY)4.72 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 28,835 | $41,811 | 0.68% | −95.4% |
| UBS Group AG | 28,319 | $41,062 | 0.67% | +923.5% |
| BNP PARIBAS FINANCIAL MARKETS | 27,915 | $40,477 | 0.66% | −77.1% |
| JANE STREET GROUP, LLC | 23,839 | $34,567 | 0.56% | −80.6% |
| StoneX Group Inc. | 13,692 | $19,853 | 0.32% | −22.1% |
| MORGAN STANLEY | 8,894 | $12,896 | 0.21% | −82.5% |
| SBI Securities Co., Ltd. | 205 | $297 | 0.00% | −90.1% |
| GROUP ONE TRADING LLC | 149 | $216 | 0.00% | −99.3% |
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 | 2026-05-15 | — | — | $1.9M | −32.0% |
| 2025-12-31 | 2026-03-09 | — | — | $2.7M | +3.1% |
| 2025-09-30 | 2025-11-04 | — | — | $2.6M | +11.4% |
| 2025-06-30 | 2025-08-05 | — | — | $3.0M | −35.3% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
