Consumer Staples · Food and Kindred Products · Nasdaq · CIK 1962481 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.95Day +2.86%Mkt cap $59M1Y +68.8%Off 52W high −24.8%Vol (1Y) 80.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 777 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 interest0.5% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+1.52% |
| Top-10 13F concentration93.8% |
| 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)$13.2M |
| Earnings (TTM)-$7.0M |
| ROE−154.8% |
| Net margin−44.6% |
| Debt / equity0.89× |
| Sales growth 3Y149.0% |
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+24.2% |
| 1Y+68.8% |
| 3Y+39.1% |
| Since incept. (ann.)−3.6% |
Total return through 2026-07-30 · series begins 2023-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)80.8% |
| Ann. volatility (3Y)147.5% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−36.3% |
| Max drawdown (3Y)−78.6% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 1.0M | $3M | 7.09% | +0.0% |
| STIFEL FINANCIAL CORP | 554,269 | $2M | 3.80% | +43.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 372,216 | $1M | 2.55% | new |
| SEI INVESTMENTS CO | 172,404 | $568,933 | 1.18% | new |
| Informed Momentum Co LLC | 141,645 | $467,429 | 0.97% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 104,667 | $345,400 | 0.72% | +28.6% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | $330,000 | 0.69% | new |
| RENAISSANCE TECHNOLOGIES LLC | 80,427 | $265,409 | 0.55% | +73.0% |
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 | −$0.12 | — | $2.6M | −17.8% |
| 2025-12-31 | 2026-01-30 | — | — | $4.0M | +183.5% |
| 2025-09-30 | 2025-10-21 | −$0.14 | — | $3.2M | +47.6% |
| 2025-06-30 | 2025-08-13 | −$0.17 | — | $3.3M | +142.1% |
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.
US 100%
geographic · 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.
