Financials · Finance Services · Nasdaq · CIK 2076163 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.22 · Day +2.78% · Mkt cap $191M · 1Y −78.1% · Off 52W high −79.0% · Vol (1Y) 88.0% Price2025-07-31 → 2026-08-28 BRR close: $10.4 on 2025-07-31 to $2.2 on 2026-08-28. Split-adj closes · 240 of 262 · price returnⓘ At a glance | Short interest1.9% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)−3.92% | | Top-10 13F concentration64.3% | | Next report (est.)2026-11-06 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 Standardized fundamentals arrive with the next data build. Trailing returns | YTD−37.1% | | 1Y−78.1% | | Since incept. (ann.)−76.2% |
Total return · from 2025-07-31ⓘ Risk | Ann. volatility (1Y)88.0% | | Ann. volatility (3Y)84.8% | | Sharpe (1Y)−1.31 | | Sharpe (3Y)−1.28 | | Max drawdown (1Y)−86.2% | | Max drawdown (3Y)−86.3% | | Beta (3Y vs SPY)0.84 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 3.8M | $8M | 4.50% | new | | STEADFAST CAPITAL MANAGEMENT LP | 3.6M | $8M | 4.37% | −13.3% | | JANE STREET GROUP, LLC | 3.4M | $7M | 4.04% | −44.8% | | LMR Partners LLP | 3.1M | $7M | 3.69% | +3.1% | | Magnetar Financial LLC | 3.1M | $6M | 3.75% | +0.0% | | Hunting Hill Global Capital, LLC | 2.0M | $4M | 2.45% | +7.3% | | CITADEL ADVISORS LLC | 1.6M | $3M | 1.95% | +365.4% | | K2 PRINCIPAL FUND, L.P. | 1.6M | $3M | 1.86% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.73 | — | $37,000 | — | | 2026-03-31 | 2026-05-14 | −$1.30 | — | $1,000 | — | | 2025-09-30 | 2025-12-11 | $319,048.00 | — | — | — |
As-reported XBRL · next 2026-11-06 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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