Consumer Staples · Food and Kindred Products · Nasdaq · CIK 1655210 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.53Day −1.94%Mkt cap $274M1Y −83.7%Off 52W high −93.1%Vol (1Y) 237.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,816 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 interest25.4% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+2.32% |
| Top-10 13F concentration73.2% |
| 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)$265.0M |
| Earnings (TTM)$251.6M |
| Net margin79.5% |
| ROIC−107.8% |
| Sales growth 3Y−13.0% |
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−35.3% |
| 1Y−83.7% |
| 3Y−96.9% |
| 5Y−99.6% |
| Since incept. (ann.)−48.6% |
Total return through 2026-07-29 · series begins 2019-05-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)237.8% |
| Ann. volatility (3Y)149.2% |
| Sharpe (1Y)0.05 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−85.3% |
| Max drawdown (3Y)−97.0% |
| Beta (3Y vs SPY)3.41 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 28.6M | $20M | 5.55% | +4.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.7M | $13M | 3.62% | new |
| UBS Group AG | 14.0M | $10M | 2.72% | +43.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 10.7M | $8M | 2.08% | +7.8% |
| STATE STREET CORP | 8.4M | $6M | 1.63% | +5.6% |
| AQR CAPITAL MANAGEMENT LLC | 8.3M | $6M | 1.61% | +1614.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $5M | 1.45% | new |
| NATIONAL BANK OF CANADA /FI/ | 6.5M | $5M | 1.27% | +20.2% |
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 |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-06 | −$0.06 | — | $58.2M | −15.3% |
| 2025-12-31 | 2026-03-31 | — | — | $61.6M | −19.7% |
| 2025-09-27 | 2025-11-10 | −$1.44 | — | $70.2M | −13.3% |
| 2025-06-28 | 2025-08-06 | −$0.38 | — | $75.0M | −19.6% |
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.
Reporting 100%
business segments · 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.
