BCOW close: $7.0 on 2023-08-28 to $17.7 on 2026-08-27.
Split-adj closes · 240 of 1,921 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)+1.08%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2023
Sales (TTM)$13.2M
Earnings (TTM)-$3.3M
ROE−9.2%
Net margin−62.1%
Sales growth 3Y−17.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+58.0%
1Y+68.6%
3Y+152.1%
5Y+61.6%
Since incept. (ann.)+8.3%
Price return · from 2019-01-09ⓘ
Risk
Ann. volatility (1Y)57.3%
Ann. volatility (3Y)40.8%
Sharpe (1Y)1.07
Sharpe (3Y)0.93
Max drawdown (1Y)−8.6%
Max drawdown (3Y)−18.8%
Beta (3Y vs SPY)−0.15
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MALTESE CAPITAL MANAGEMENT LLC
290,340
$3M
—
+28.6%
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 2024-11-08
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2024-09-30
2024-11-08
−$0.03
—
$3.9M
+148.9%
2024-06-30
2024-08-08
−$0.09
—
$4.0M
−0.3%
2024-03-31
2024-05-08
−$0.06
—
$4.0M
−0.9%
2023-12-31
2024-03-29
−$0.41
—
$1.4M
−68.9%
As-reported XBRLⓘ
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
