Consumer Discretionary · Electric Housewares & Fans · Nasdaq · CIK 1757715 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.38Day −3.30%Mkt cap $26M1Y −70.2%Off 52W high −79.9%Vol (1Y) 118.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,313 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 interest0.6% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)+0.16% |
| Top-10 13F concentration94.3% |
| Next report (est.)2026-08-15 |
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)$68.9M |
| Earnings (TTM)-$21.2M |
| ROE−83.9% |
| Net margin−27.5% |
| ROIC−126.9% |
| Sales growth 3Y−32.2% |
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−46.1% |
| 1Y−70.2% |
| 3Y−93.7% |
| 5Y−99.7% |
| Since incept. (ann.)−71.1% |
Total return through 2026-07-29 · series begins 2021-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)118.2% |
| Ann. volatility (3Y)97.3% |
| Sharpe (1Y)−0.53 |
| Sharpe (3Y)−0.48 |
| Max drawdown (1Y)−74.1% |
| Max drawdown (3Y)−94.0% |
| Beta (3Y vs SPY)3.03 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 133,874 | $76,719 | 0.20% | +126.5% |
| BlackRock, Inc. | 72,289 | $41,422 | 0.11% | +0.0% |
| XTX Topco Ltd | 57,918 | $33,187 | 0.09% | +121.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 57,047 | $32,688 | 0.09% | new |
| RENAISSANCE TECHNOLOGIES LLC | 48,647 | $27,875 | 0.07% | +13.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,991 | $21,196 | 0.06% | −17.9% |
| JANE STREET GROUP, LLC | 32,180 | $18,439 | 0.05% | new |
| VANGUARD FIDUCIARY TRUST CO | 25,994 | $14,895 | 0.04% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | — | — | $18,000 | −71.4% |
| 2025-12-31 | 2026-03-23 | — | — | $30.4M | +23.7% |
| 2025-09-30 | 2025-11-13 | — | — | $19.0M | −27.5% |
| 2025-06-30 | 2025-08-13 | — | — | $19.5M | −30.5% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
North America 92% · Other Than North America 8%
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.
