Materials · Perfumes, Cosmetics & Other Toilet Preparations · Nasdaq · CIK 2020737 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.56Day +0.00%Mkt cap $21MOff 52W high −70.8%Vol (1Y) 159.2%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 167 bars on file. Sampled to 167 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.27% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-09 |
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)$4,215 |
| Earnings (TTM)-$6.3M |
| ROE−217.1% |
| Net margin−148948.8% |
| Debt / equity0.03× |
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+81.8% |
Price return through 2026-07-30 · series begins 2025-11-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)159.2% |
| Ann. volatility (3Y)159.2% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−83.8% |
| Max drawdown (3Y)−83.8% |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 72,431 | $82,571 | 0.53% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 58,833 | $67,069 | 0.43% | +151.2% |
| JANE STREET GROUP, LLC | 35,668 | $40,662 | 0.26% | +3.5% |
| XTX Topco Ltd | 20,774 | $23,682 | 0.15% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,251 | $19,666 | 0.13% | new |
| Tower Research Capital LLC (TRC) | 478 | $545 | 0.00% | 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 | 2026-05-12 | −$0.27 | — | — | — |
| 2025-09-30 | 2025-11-14 | −$0.08 | — | $740 | — |
| 2025-03-31 | — | −$0.04 | — | $1,469 | — |
| 2024-12-31 | — | −$0.07 | — | $465 | — |
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 2026-08-09 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
