Financials · Finance Services · NYSE · CIK 1829311 · FYE Aug 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.08Day +8.98%Mkt cap $10.0BP/E (FY) 28.7×1Y −47.4%Off 52W high −74.8%Vol (1Y) 99.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,011 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 interest8.1% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+3.24% |
| Top-10 13F concentration57.5% |
| Next report (est.)2026-10-13 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)28.7× |
| Sales (TTM)$61.2M |
| Earnings (TTM)-$8.75B |
| ROE8.0% |
| Net margin5719.1% |
| ROIC8.6% |
| Sales growth 3Y142.4% |
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−33.4% |
| 1Y−47.4% |
| 3Y+2482.9% |
| Since incept. (ann.)+67.8% |
Price return through 2026-07-30 · series begins 2022-07-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)99.2% |
| Ann. volatility (3Y)1195.2% |
| Sharpe (1Y)−0.10 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−78.9% |
| Max drawdown (3Y)−92.0% |
| Beta (3Y vs SPY)43.21 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 20.3M | $402M | 4.47% | new |
| Clear Street Group Inc. | 14.6M | $290M | 3.22% | −14.9% |
| MORGAN STANLEY | 13.8M | $273M | 3.03% | +13.0% |
| CITADEL ADVISORS LLC | 12.3M | $244M | 2.71% | +92.4% |
| BlackRock, Inc. | 11.1M | $219M | 2.44% | +22.4% |
| ARK Investment Management LLC | 9.7M | $192M | 2.13% | +2.6% |
| Marex Group plc | 9.2M | $181M | 2.02% | −8.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.6M | $170M | 1.89% | new |
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 |
|---|---|---|---|---|---|
| 2026-05-31 | 2026-07-14 | −$0.15 | — | $46.5M | +2167.9% |
| 2026-02-28 | 2026-04-14 | −$8.40 | — | $11.0M | +627.6% |
| 2025-11-30 | 2026-01-13 | −$15.98 | — | $2.3M | +91.0% |
| 2025-08-31 | 2025-11-21 | — | — | $1.3M | +94.2% |
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 2026-10-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Self Mining 51% · Leasing 31% · Sale Of Mining Equipment 14% · Consulting 4%
product & service · 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.
