Consumer Discretionary · Jewelry, Silverware & Plated Ware · Nasdaq · CIK 1866757 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.13Day +1.80%Mkt cap $17M1Y −19.1%Off 52W high −63.5%Vol (1Y) 86.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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 interest1.0% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)−0.61% |
| Top-10 13F concentration89.6% |
| Next report (est.)2026-08-05 |
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)$443.1M |
| Earnings (TTM)-$4.7M |
| ROE−26.3% |
| Net margin−0.8% |
| ROIC0.0% |
| Debt / equity0.00× |
| Sales growth 3Y−0.2% |
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−35.4% |
| 1Y−19.1% |
| 3Y−68.2% |
| Since incept. (ann.)−39.1% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.7% |
| Ann. volatility (3Y)70.5% |
| Sharpe (1Y)0.16 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−64.7% |
| Max drawdown (3Y)−72.2% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| Capital World Investors | 1.1M | $1M | 7.13% | +0.0% |
| AMERIPRISE FINANCIAL INC | 808,454 | $1M | 5.48% | +1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 524,321 | $697,347 | 3.55% | new |
| Russell Investments Group, Ltd. | 472,920 | $628,981 | 3.21% | −5.6% |
| Potomac Capital Management, Inc. | 315,000 | $418,950 | 2.14% | +30.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 204,982 | $272,670 | 1.39% | +25.9% |
| RENAISSANCE TECHNOLOGIES LLC | 202,158 | $268,870 | 1.37% | −7.3% |
| Klingman & Associates, LLC | 148,273 | $197,204 | 1.01% | +0.0% |
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 | 2026-05-06 | −$0.10 | — | $99.5M | +6.0% |
| 2025-12-31 | 2026-03-05 | — | — | $124.4M | +4.1% |
| 2025-09-30 | 2025-11-05 | −$0.01 | — | $110.3M | +10.4% |
| 2025-06-30 | 2025-08-07 | −$0.01 | −200.0% | $108.9M | +3.3% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 96% · Non Us 4%
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.
