Consumer Staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · Nasdaq · CIK 1487197 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.64Day +0.00%Mkt cap $26M1Y −45.5%Off 52W high −73.0%Vol (1Y) 69.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,553 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 interest0.1% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)+0.02% |
| Top-10 13F concentration99.0% |
| Next report (est.)2026-08-07 |
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)$16.9M |
| Earnings (TTM)-$2.6M |
| ROE−282.4% |
| Net margin−19.0% |
| Debt / equity2.63× |
| Sales growth 3Y15.7% |
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−44.0% |
| 1Y−45.5% |
| 3Y+13.9% |
| 5Y−73.7% |
| 10Y−81.7% |
| Since incept. (ann.)−13.6% |
Total return through 2026-07-29 · series begins 2012-05-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.9% |
| Ann. volatility (3Y)107.5% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−59.4% |
| Max drawdown (3Y)−63.9% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| Ibex Investors LLC | 1.4M | $4M | 8.93% | +0.0% |
| Bleichroeder LP | 1.4M | $4M | 8.61% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 333,294 | $936,556 | 2.06% | new |
| MORGAN STANLEY | 303,235 | $852,090 | 1.88% | +0.3% |
| HighTower Advisors, LLC | 156,255 | $439,077 | 0.97% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 97,392 | $273,715 | 0.60% | +1.9% |
| WELLS FARGO & COMPANY/MN | 53,784 | $151,133 | 0.33% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 43,452 | $122,100 | 0.27% | 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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | −$0.04 | — | $5.6M | +92.2% |
| 2025-12-31 | 2026-03-31 | — | — | $5.4M | +94.5% |
| 2025-09-30 | 2025-11-06 | −$0.02 | — | $4.2M | +16.3% |
| 2025-06-30 | 2025-08-13 | −$0.06 | — | $1.6M | +11.0% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 85d) — not company-confirmed.
Food And Beverage 81% · Raw And Processed Milk 19%
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.
