Financials · Finance Services · Nasdaq · CIK 1920406 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.98Day −1.72%1Y −84.0%Off 52W high −95.2%Vol (1Y) 147.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 869 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.9d |
| Top-10 13F concentration74.5% |
| 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.
| ROE−109.5% |
| Net margin−3406.5% |
| Sales growth 3Y−8.6% |
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−18.8% |
| 1Y−84.0% |
| 3Y−89.6% |
| Since incept. (ann.)−62.2% |
Total return through 2026-07-28 · series begins 2023-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)147.0% |
| Ann. volatility (3Y)333.7% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−96.0% |
| Max drawdown (3Y)−97.2% |
| Beta (3Y vs SPY)13.85 |
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 |
|---|---|---|---|---|
| FMR LLC | 7.1M | $72M | — | new |
| BlackRock, Inc. | 3.6M | $36M | — | new |
| Capital International Investors | 2.6M | $26M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $23M | — | new |
| ParaFi Capital LP | 156,904 | $16M | — | new |
| MORGAN STANLEY | 1.5M | $15M | — | new |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $12M | — | new |
| UBS Group AG | 1.2M | $12M | — | new |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (29,982,757) exceed the latest reported shares-outstanding count (2,213,424) by more than securities-lending double counting can explain (FINRA short interest 12,734,905 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | −$4.53 | — | $2.8M | +1516.4% |
| 2025-06-30 | 2025-08-05 | −$0.17 | — | $173,259 | +86.4% |
| 2025-03-31 | 2025-05-15 | −$1.65 | — | $170,749 | +36.8% |
| 2024-12-31 | 2025-03-31 | — | — | $212,761 | +163.1% |
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 92d) — not company-confirmed.
Asset Management 99% · Corporate And Other 1%
business segments · 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.
