Financials · Finance Services · NYSE · CIK 1820302 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.44Day +8.61%Mkt cap $332M1Y −25.4%Off 52W high −85.1%Vol (1Y) 135.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,065 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 interest14.2% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)+2.19% |
| Top-10 13F concentration72.5% |
| Next report (est.)2026-08-11 |
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)$3.73B |
| Earnings (TTM)-$126.6M |
| ROE−146.2% |
| Net margin−4.6% |
| ROIC−213.5% |
| Sales growth 3Y246.3% |
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−25.9% |
| 1Y−25.4% |
| 3Y−82.0% |
| Since incept. (ann.)−50.7% |
Total return through 2026-07-30 · series begins 2021-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)135.5% |
| Ann. volatility (3Y)168.5% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−84.8% |
| Max drawdown (3Y)−89.4% |
| Beta (3Y vs SPY)7.52 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.2M | $8M | 3.78% | +16.6% |
| Alyeska Investment Group, L.P. | 1.0M | $8M | 3.35% | new |
| Tidal Investments LLC | 947,547 | $7M | 3.10% | +628.2% |
| Weiss Asset Management LP | 678,530 | $5M | 2.22% | −16.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 623,335 | $5M | 2.04% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 569,841 | $4M | 1.86% | +16.4% |
| LMR Partners LLP | 566,971 | $4M | 1.86% | new |
| RENAISSANCE TECHNOLOGIES LLC | 441,100 | $3M | 1.44% | −21.5% |
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 | 2026-05-11 | −$0.41 | −136.3% | — | — |
| 2025-09-30 | 2025-11-12 | −$1.15 | — | — | — |
| 2025-06-30 | 2025-08-11 | −$2.16 | — | $577.9M | +13.3% |
| 2025-03-31 | 2025-05-12 | $1.13 | — | $1.07B | +25.8% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
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.
