Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Nasdaq · CIK 1540684 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.56Day −4.83%Mkt cap $75M1Y −47.4%Off 52W high −69.0%Vol (1Y) 94.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 941 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 interest8.0% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)−0.48% |
| Top-10 13F concentration90.7% |
| Next report (est.)2026-08-02 |
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)$92,491 |
| Earnings (TTM)-$32.7M |
| ROE−76.8% |
| Net margin−30392.8% |
| Sales growth 3Y139.1% |
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−39.5% |
| 1Y−47.4% |
| 3Y−89.2% |
| Since incept. (ann.)−25.9% |
Price return through 2026-07-29 · series begins 2022-10-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.7% |
| Ann. volatility (3Y)87.5% |
| Sharpe (1Y)−0.18 |
| Sharpe (3Y)−0.39 |
| Max drawdown (1Y)−65.6% |
| Max drawdown (3Y)−92.3% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.2M | $5M | 4.04% | −22.0% |
| MARSHALL WACE, LLP | 862,443 | $4M | 2.92% | +40.4% |
| Waratah Capital Advisors Ltd. | 749,217 | $3M | 2.54% | +0.0% |
| Cross Staff Investments Inc | 558,718 | $2M | 1.89% | +0.7% |
| Invesco Ltd. | 549,440 | $2M | 1.86% | −27.5% |
| JANE STREET GROUP, LLC | 204,833 | $891,024 | 0.69% | +35.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,073 | $722,418 | 0.56% | −38.8% |
| GSA CAPITAL PARTNERS LLP | 140,770 | $612,000 | 0.48% | +134.5% |
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 | −$0.50 | — | $74,386 | +195.5% |
| 2025-09-30 | 2025-11-13 | −$0.35 | — | — | — |
| 2025-06-30 | 2025-08-04 | −$0.31 | — | $31,805 | −82.6% |
| 2025-03-31 | 2025-05-09 | −$0.55 | — | $25,175 | −86.5% |
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 2026-08-02 is ESTIMATED from filing cadence (median gap 87d) — not company-confirmed.
