Health Care · Services-Medical Laboratories · Nasdaq · CIK 1792267 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.82Day −4.03%1Y +51.8%Off 52W high −78.9%Vol (1Y) 129.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
| Top-10 13F concentration99.8% |
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)CNY 539.6M |
| Earnings (TTM)-CNY 55.3M |
| ROE−10.1% |
| Net margin−10.3% |
| ROIC−75.2% |
| Sales growth 3Y−1.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−56.2% |
| 1Y+51.8% |
| 3Y−51.0% |
| 5Y−96.3% |
| Since incept. (ann.)−50.4% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)129.7% |
| Ann. volatility (3Y)108.2% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−82.9% |
| Max drawdown (3Y)−88.9% |
| Beta (3Y vs SPY)2.31 |
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 |
|---|---|---|---|---|
| Kynam Capital Management, LP | 1.2M | $20M | — | +23.4% |
| CRCM LP | 282,097 | $5M | — | −42.6% |
| RENAISSANCE TECHNOLOGIES LLC | 35,407 | $571,115 | — | +13.8% |
| Amova Asset Management Americas, Inc. | 30,137 | $488,219 | — | −5.3% |
| Sumitomo Mitsui Trust Group, Inc. | 30,137 | $486,110 | — | −5.3% |
| BANK OF AMERICA CORP /DE/ | 29,164 | $470,415 | — | −0.0% |
| Redwood Wealth Management Group, LLC | 18,278 | $294,824 | — | −8.7% |
| CITADEL ADVISORS LLC | 17,669 | $284,648 | — | 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.
No reported quarters on file for BNR.
