Consumer Discretionary · Retail-Eating & Drinking Places · Nasdaq · CIK 2068577 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.97Day −0.50%Mkt cap $143MOff 52W high −73.8%Vol (1Y) 72.1%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 211 bars on file. Sampled to 211 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.0% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+6.08% |
| Top-10 13F concentration53.7% |
| Next report (est.)2026-08-10 |
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)$200.3M |
| Earnings (TTM)-$60,000 |
| Net margin−0.0% |
| Debt / equity0.59× |
| Total debt / EBITDA2.04× |
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−64.2% |
Total return through 2026-07-30 · series begins 2025-09-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.1% |
| Ann. volatility (3Y)72.1% |
| Sharpe (1Y)−1.68 |
| Sharpe (3Y)−1.68 |
| Max drawdown (1Y)−77.5% |
| Max drawdown (3Y)−77.5% |
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 |
|---|---|---|---|---|
| FMR LLC | 2.0M | $26M | — | +29.0% |
| MORGAN STANLEY | 1.8M | $23M | — | +40.4% |
| Bank of New York Mellon Corp | 1.2M | $15M | — | +50.1% |
| BlackRock, Inc. | 1.1M | $14M | — | +16.3% |
| Woodline Partners LP | 955,820 | $12M | — | +50.7% |
| Point72 Asset Management, L.P. | 755,707 | $10M | — | −17.0% |
| EMERALD ADVISERS, LLC | 749,626 | $10M | — | +22.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 679,970 | $9M | — | 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. % of shares outstanding suppressed: the summed institutional 13F holdings (19,510,394) exceed the cover-page shares-outstanding count for this quarter (17,021,377, as of 2025-12-31) by more than securities-lending double counting can explain (FINRA short interest 1,649,055 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $0.02 | — | $55.5M | +23.7% |
| 2025-09-30 | 2025-11-12 | −$0.05 | — | $51.5M | +24.2% |
| 2025-03-31 | — | — | — | $44.8M | — |
| 2024-09-30 | — | — | — | $41.5M | — |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Store Revenue 100% · Product And Service Other 0%
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.
