Consumer Staples · Fishing, Hunting and Trapping · Nasdaq · CIK 1603978 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.92Day −0.07%Mkt cap $5M1Y +22.8%Off 52W high −68.8%Vol (1Y) 98.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,398 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 interest1.7% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+0.65% |
| Top-10 13F concentration99.6% |
| Next report (est.)2026-07-30 |
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)$1.3M |
| Earnings (TTM)-$20.1M |
| ROIC−31.8% |
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−1.1% |
| 1Y+22.8% |
| 3Y−88.1% |
| 5Y−99.1% |
| Since incept. (ann.)−15.0% |
Total return through 2026-07-29 · series begins 2017-01-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)98.9% |
| Ann. volatility (3Y)108.8% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−72.6% |
| Max drawdown (3Y)−93.2% |
| Beta (3Y vs SPY)1.83 |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 114,247 | $98,858 | 2.22% | −6.0% |
| TWO SIGMA INVESTMENTS, LP | 92,801 | $80,301 | 1.80% | +33.0% |
| EPIQ PARTNERS, LLC | 89,000 | $77,012 | 1.73% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 55,961 | $48,430 | 1.09% | +50.7% |
| BlackRock, Inc. | 47,528 | $41,126 | 0.92% | +0.0% |
| CITADEL ADVISORS LLC | 34,028 | $29,444 | 0.66% | −1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 23,371 | $20,216 | 0.45% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,908 | $10,304 | 0.23% | +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 | 2026-05-07 | −$0.26 | −336.4% | — | — |
| 2025-09-30 | 2025-10-28 | −$0.36 | — | — | — |
| 2025-06-30 | 2025-08-05 | −$0.87 | — | — | — |
| 2025-03-31 | 2025-05-15 | $0.11 | — | — | — |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 84d) — not company-confirmed.
