Consumer Discretionary · Wholesale-Durable Goods, NEC · Nasdaq · CIK 1130166 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.91Day +3.74%Mkt cap $5MOff 52W high −88.5%Vol (1Y) 114.1%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 211 bars on file. Sampled to 211 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.8% of sh out |
| Days to cover1.1d |
| 13F net flow (QoQ)+0.49% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-14 |
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)$0 |
| Earnings (TTM)-$3.1M |
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−47.9% |
Total return through 2026-07-30 · series begins 2025-09-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)114.1% |
| Ann. volatility (3Y)114.1% |
| Sharpe (1Y)−1.58 |
| Sharpe (3Y)−1.58 |
| Max drawdown (1Y)−90.0% |
| Max drawdown (3Y)−90.0% |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 46,100 | $46,100 | 0.84% | +104.0% |
| CITADEL ADVISORS LLC | 22,051 | $22,051 | 0.40% | new |
| XTX Topco Ltd | 21,872 | $21,872 | 0.40% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 21,588 | $21,588 | 0.39% | new |
| Tower Research Capital LLC (TRC) | 4,261 | $4,261 | 0.08% | +41.7% |
| UBS Group AG | 2,169 | $2,169 | 0.04% | +271.4% |
| SBI Securities Co., Ltd. | 500 | $500 | 0.01% | +24900.0% |
| OSAIC HOLDINGS, INC. | 1 | $1 | 0.00% | +0.0% |
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 | — | — | $743,000 | — |
| 2025-09-30 | 2025-11-13 | −$1.31 | — | $81,000 | +710.0% |
| 2025-06-30 | 2025-08-13 | — | — | — | — |
| 2025-03-31 | 2025-04-02 | $0.00 | — | — | — |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Single Reportable 100%
business segments · 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.
