Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1858685 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.11Day +5.71%Mkt cap $14M1Y +3.7%Off 52W high −7.9%Vol (1Y) 78.8%
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 interest0.2% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.79% |
| Top-10 13F concentration99.9% |
| Next report (est.)2026-08-13 |
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)$43.2M |
| Earnings (TTM)-$11.1M |
| ROE−141.3% |
| Net margin−25.3% |
| ROIC−685.4% |
| Sales growth 3Y13.3% |
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+94.7% |
| 1Y+3.7% |
| 3Y−90.7% |
| Since incept. (ann.)−56.0% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.8% |
| Ann. volatility (3Y)108.1% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)−0.23 |
| Max drawdown (1Y)−50.9% |
| Max drawdown (3Y)−95.4% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | 1.2M | $941,645 | 9.09% | +2.0% |
| AIGH Capital Management LLC | 915,210 | $740,405 | 7.15% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 109,300 | $88,426 | 0.85% | +66.4% |
| VANGUARD FIDUCIARY TRUST CO | 61,697 | $49,913 | 0.48% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 52,254 | $42,273 | 0.41% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,574 | $31,206 | 0.30% | +234.1% |
| XTX Topco Ltd | 22,493 | $18,197 | 0.18% | +19.2% |
| CITIGROUP INC | 11,837 | $9,576 | 0.09% | +1183600.0% |
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 | 2026-05-14 | −$0.41 | — | $10.1M | +17.4% |
| 2025-12-31 | 2026-03-19 | — | — | $17.1M | +36.2% |
| 2025-09-30 | 2025-11-12 | −$0.62 | — | $7.0M | −22.5% |
| 2025-06-30 | 2025-08-13 | −$0.57 | — | $9.0M | +15.2% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
