BCAB close: $133 on 2023-08-21 to $3 on 2026-08-19.
Split-adj closes · 240 of 1,375 · price returnⓘ
At a glance
Short interest0.2% of sh out
Days to cover4.4d
13F net flow (QoQ)+3.78%
Top-10 13F concentration89.8%
Next report (est.)2026-11-12
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Earnings (TTM)-$31.5M
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−88.5%
1Y−82.3%
3Y−97.5%
5Y−99.8%
Since incept. (ann.)−70.5%
Total return · from 2021-02-22ⓘ
Risk
Ann. volatility (1Y)135.3%
Ann. volatility (3Y)122.3%
Sharpe (1Y)−0.65
Sharpe (3Y)−0.40
Max drawdown (1Y)−95.0%
Max drawdown (3Y)−98.4%
Beta (3Y vs SPY)1.52
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ACORN CAPITAL ADVISORS, LLC
5.4M
$865,015
—
+11.8%
MILLENNIUM MANAGEMENT LLC
2.8M
$443,825
—
+261.6%
VANGUARD CAPITAL MANAGEMENT LLC
1.6M
$265,530
—
new
ACADIAN ASSET MANAGEMENT LLC
1.2M
$198,000
—
+62.9%
GEODE CAPITAL MANAGEMENT, LLC
689,182
$110,976
—
+37.7%
DEUTSCHE BANK AG\
525,352
$84,056
—
−0.0%
RENAISSANCE TECHNOLOGIES LLC
510,514
$82,193
—
−27.8%
BlackRock, Inc.
480,931
$77,430
—
−0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-13
$0.27
—
—
—
2026-03-31
2026-05-15
−$4.22
—
—
—
2025-09-30
2025-11-13
−$0.27
—
—
—
2025-06-30
2025-08-07
−$15.99
—
—
—
As-reported XBRL · next 2026-11-12 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
