Materials · Agricultural Chemicals · Nasdaq · CIK 1705843 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.94Day +0.00%Mkt cap $89M1Y +25.2%Off 52W high −53.7%Vol (1Y) 112.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 787 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 interest7.7% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)+12.39% |
| Top-10 13F concentration84.5% |
| Next report (est.)2026-08-13 |
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)$4.3M |
| Earnings (TTM)-$101.4M |
| ROE−223.0% |
| Net margin−3492.3% |
| ROIC−169.7% |
| Debt / equity0.02× |
| Sales growth 3Y185.1% |
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+11.5% |
| 1Y+25.2% |
| 3Y−90.3% |
| Since incept. (ann.)−56.0% |
Total return through 2026-07-29 · series begins 2023-06-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)112.6% |
| Ann. volatility (3Y)105.8% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)−0.19 |
| Max drawdown (1Y)−69.6% |
| Max drawdown (3Y)−94.9% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| FMR LLC | 11.4M | $23M | 24.97% | +56.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $4M | 4.63% | new |
| Davidson Kempner Capital Management LP | 1.5M | $3M | 3.34% | new |
| Weiss Asset Management LP | 888,124 | $2M | 1.94% | new |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 576,043 | $1M | 1.26% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 482,909 | $956,465 | 1.06% | +75.5% |
| MILLENNIUM MANAGEMENT LLC | 425,042 | $841,583 | 0.93% | +246.2% |
| BlackRock, Inc. | 415,176 | $822,049 | 0.91% | +32.5% |
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 | 2026-05-14 | −$0.33 | — | $1.7M | +62.6% |
| 2025-12-31 | 2026-03-17 | — | — | $1.1M | −12.8% |
| 2025-09-30 | 2025-11-13 | −$0.44 | — | $615,000 | −63.1% |
| 2025-06-30 | 2025-08-14 | −$0.61 | — | $933,000 | +11.3% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 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.
