Materials · Miscellaneous Chemical Products · Nasdaq · CIK 1515156 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.06Day +6.19%Mkt cap $88M1Y −61.3%Off 52W high −73.9%Vol (1Y) 87.8%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 620 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 interest1.1% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)+5.21% |
| Top-10 13F concentration71.5% |
| Next report (est.)2026-08-05 |
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)$122.1M |
| Earnings (TTM)-$53.7M |
| ROE−27.3% |
| Net margin−43.7% |
| ROIC−20.0% |
| Debt / equity0.17× |
| Sales growth 3Y5.3% |
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−37.0% |
| 1Y−61.3% |
| Since incept. (ann.)−17.3% |
Total return through 2026-07-30 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)87.8% |
| Ann. volatility (3Y)79.5% |
| Sharpe (1Y)−0.62 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−78.8% |
| Max drawdown (3Y)−79.6% |
| Beta (3Y vs SPY)2.20 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.1M | $5M | 4.90% | +2.5% |
| ROYCE & ASSOCIATES LP | 1.7M | $4M | 4.08% | +19.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $4M | 3.34% | new |
| AQR CAPITAL MANAGEMENT LLC | 1.1M | $3M | 2.53% | +262.2% |
| MARSHALL WACE, LLP | 809,705 | $2M | 1.89% | +82.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 801,231 | $2M | 1.87% | +3.0% |
| Peapod Lane Capital LLC | 775,349 | $2M | 1.81% | +239.2% |
| DIMENSIONAL FUND ADVISORS LP | 762,190 | $2M | 1.78% | −17.1% |
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 | 2026-05-06 | −$0.02 | — | $29.1M | +6.6% |
| 2025-12-31 | 2026-03-10 | — | — | $29.4M | +8.8% |
| 2025-09-30 | 2025-11-05 | −$0.02 | −150.0% | $35.1M | +0.9% |
| 2025-06-30 | 2025-08-11 | −$0.05 | — | $28.6M | +12.5% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 93% · CA 7%
geographic · 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.
