CARV close: $2.32 on 2023-08-28 to $1.63 on 2026-08-28.
Split-adj closes · 240 of 5,317 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$22.7M
Earnings (TTM)-$13.0M
ROE−38.2%
Net margin−61.8%
Debt / equity0.68×
Sales growth 3Y−7.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+38.0%
1Y−4.6%
3Y−29.8%
5Y−90.7%
10Y−63.2%
Since incept. (ann.)−20.6%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)110.8%
Ann. volatility (3Y)88.1%
Sharpe (1Y)0.53
Sharpe (3Y)0.30
Max drawdown (1Y)−67.9%
Max drawdown (3Y)−67.9%
Beta (3Y vs SPY)2.24
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
FNY Investment Advisers, LLC
1,600
$2,000
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2025-11-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2025-09-30
2025-11-13
−$0.46
—
$6.4M
−3.0%
2025-06-30
2025-08-13
−$0.22
—
$6.9M
+11.3%
2025-03-31
2025-06-24
−$0.72
—
$5.5M
−32.4%
2024-12-31
2025-02-13
−$1.09
—
$3.9M
−50.8%
As-reported XBRLⓘ
Segment mixFY2025 (ended Mar 2025)
Deposit Account 79% · Financial Service Other 14% · Mortgage Banking 6%
product & service · TAGGED revenueⓘ
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
