Consumer Discretionary · Retail-Miscellaneous Retail · CIK 1996210 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.17Day −8.33%Mkt cap $4M1Y −76.4%Off 52W high −79.4%Vol (1Y) 171.0%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 614 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −43.2% growth |
| Days to cover1.0d |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-14 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$13.6M |
| Earnings (TTM)$11.5M |
| Net margin254.8% |
| Total debt / EBITDA0.49× |
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−73.0% |
| 1Y−76.4% |
| Since incept. (ann.)−48.7% |
Total return through 2026-07-28 · series begins 2024-02-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)171.0% |
| Ann. volatility (3Y)194.5% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−78.1% |
| Max drawdown (3Y)−87.8% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| Ascentis Wealth Management, LLC | 15 | $2 | — | +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. % 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | — | — | $4.8M | +11.1% |
| 2025-06-30 | 2025-08-13 | — | — | $3.5M | −8.4% |
| 2025-03-31 | 2025-05-14 | — | — | $2.2M | +26.3% |
| 2024-12-31 | 2025-03-13 | — | — | $3.1M | — |
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 91d) — not company-confirmed.
