Consumer Discretionary · Wholesale-Lumber & Other Construction Materials · Nasdaq · CIK 887151 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.25Day +0.36%Mkt cap $3M1Y −86.0%Off 52W high −88.0%Vol (1Y) 115.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,127 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 interest2.4% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.02% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-22 |
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)$46.9M |
| Earnings (TTM)-$21.4M |
| Net margin−45.3% |
| ROIC−58.1% |
| Debt / equity1.05× |
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−65.8% |
| 1Y−86.0% |
| 3Y−96.7% |
| 5Y−99.3% |
| 10Y+256.1% |
| Since incept. (ann.)−8.6% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)115.3% |
| Ann. volatility (3Y)106.1% |
| Sharpe (1Y)−1.07 |
| Sharpe (3Y)−0.59 |
| Max drawdown (1Y)−87.1% |
| Max drawdown (3Y)−96.9% |
| Beta (3Y vs SPY)−0.82 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 61,702 | $41,154 | 0.54% | new |
| XTX Topco Ltd | 23,220 | $15,488 | 0.20% | new |
| Virtu Financial LLC | 21,247 | $14,000 | 0.19% | new |
| UBS Group AG | 61 | $41 | 0.00% | −97.5% |
| CITIGROUP INC | 1 | $1 | 0.00% | +0.0% |
| MORGAN STANLEY | 1 | $1 | 0.00% | +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 | 2026-05-20 | — | — | $12.6M | +60.0% |
| 2025-09-30 | 2025-11-17 | −$0.35 | — | $13.7M | +10.8% |
| 2025-06-30 | 2025-08-15 | −$0.13 | — | $12.9M | −0.3% |
| 2025-03-31 | 2025-04-01 | −$0.47 | — | $7.9M | −15.6% |
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 2026-08-22 is ESTIMATED from filing cadence (median gap 94d) — not company-confirmed.
