Materials · Secondary Smelting & Refining of Nonferrous Metals · Nasdaq · CIK 1621832 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.86Day +4.00%Mkt cap $10M1Y −36.3%Off 52W high −92.7%Vol (1Y) 252.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,763 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 cover6.2d |
| 13F net flow (QoQ)+1.21% |
| Top-10 13F concentration98.5% |
| Next report (est.)2026-08-13 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$16.0M |
| ROE−146.0% |
| ROIC−228.6% |
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−40.4% |
| 1Y−36.3% |
| 3Y−98.9% |
| 5Y−99.4% |
| 10Y−99.8% |
| Since incept. (ann.)−41.6% |
Total return through 2026-07-30 · series begins 2015-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)252.8% |
| Ann. volatility (3Y)166.1% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−91.2% |
| Max drawdown (3Y)−99.0% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 81,816 | $350,172 | 2.44% | +45.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,193 | $176,310 | 1.23% | +53.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,215 | $125,040 | 0.87% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,590 | $106,000 | 0.73% | +53.8% |
| VANGUARD FIDUCIARY TRUST CO | 15,587 | $66,712 | 0.47% | new |
| XTX Topco Ltd | 12,450 | $53,286 | 0.37% | new |
| BlackRock, Inc. | 4,849 | $20,754 | 0.14% | +0.0% |
| MAI Capital Management | 1,602 | $6,857 | 0.05% | +80000.0% |
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 |
|---|---|---|---|---|---|
| 2025-03-31 | 2025-05-08 | — | — | $0 | — |
| 2024-09-30 | 2024-11-14 | — | — | $0 | −100.0% |
| 2024-03-31 | 2024-05-15 | — | — | $0 | — |
| 2023-09-30 | 2023-11-08 | — | — | $25,000 | — |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
