Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1814215 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.04 · Day +3.67% · Mkt cap $16M · 1Y −94.7% · Off 52W high −99.0% · Vol (1Y) 188.6% Price2023-08-21 → 2026-08-21 BURU close: $88.5 on 2023-08-21 to $0.0 on 2026-08-21. Split-adj closes · 240 of 885 · price returnⓘ At a glance | Short interest1.5% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.50% | | Top-10 13F concentration98.3% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$932,571 | | Earnings (TTM)-$57.2M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−94.7% | | 1Y−94.7% | | 3Y−100.0% | | Since incept. (ann.)−95.1% |
Price return · from 2023-02-01ⓘ Risk | Ann. volatility (1Y)188.6% | | Ann. volatility (3Y)215.2% | | Sharpe (1Y)−0.70 | | Sharpe (3Y)−0.23 | | Max drawdown (1Y)−98.9% | | Max drawdown (3Y)−100.0% | | Beta (3Y vs SPY)3.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | $1M | 3.95% | new | | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.4M | $420,142 | 1.53% | new | | GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $183,861 | 0.67% | +3.5% | | VANGUARD FIDUCIARY TRUST CO | 856,258 | $151,558 | 0.55% | new | | UBS Group AG | 812,035 | $143,731 | 0.53% | −81.5% | | Allworth Financial LP | 118,837 | $21,070 | 0.08% | −80.0% | | Cygnus Capital Advisors, LLC | 108,625 | $19,000 | 0.07% | new | | Qube Research & Technologies Ltd | 63,321 | $11,227 | 0.04% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.04 | — | $524,927 | — | | 2026-03-31 | 2026-05-20 | −$0.01 | — | $407,644 | — | | 2025-12-31 | 2026-03-31 | — | — | $0 | −100.0% | | 2025-09-30 | 2025-11-14 | −$0.20 | — | $0 | — |
As-reported XBRL · next 2026-11-13 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
|
