Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Nasdaq · CIK 1707919 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.00 · Day +8.99% · 1Y −86.9% · Off 52W high −89.9% · Vol (1Y) 96.7% Price2023-08-21 → 2026-08-21 CENN close: $1,728 on 2023-08-21 to $4 on 2026-08-21. Split-adj closes · 240 of 1,142 · price returnⓘ At a glance | Short interest2.3% of sh out | | Days to cover10.9d | | 13F net flow (QoQ)+2.57% | | Top-10 13F concentration99.8% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$17.0M | | Earnings (TTM)-$71.9M | | ROE−123.6% | | Net margin−403.7% | | ROIC−50.0% | | Debt / equity0.03× | | Sales growth 3Y26.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−51.0% | | 1Y−86.9% | | 3Y−99.8% | | Since incept. (ann.)−84.1% |
Total return · from 2022-01-14ⓘ Risk | Ann. volatility (1Y)96.7% | | Ann. volatility (3Y)100.6% | | Sharpe (1Y)−1.52 | | Sharpe (3Y)−1.10 | | Max drawdown (1Y)−91.7% | | Max drawdown (3Y)−99.8% | | Beta (3Y vs SPY)−0.31 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| UBS Group AG | 2.5M | $301,857 | 2.86% | +87.1% | | GEODE CAPITAL MANAGEMENT, LLC | 2.4M | $286,802 | 2.72% | +74.3% | | VANGUARD FIDUCIARY TRUST CO | 383,263 | $45,992 | 0.44% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 267,113 | $32,054 | 0.30% | new | | JANE STREET GROUP, LLC | 246,281 | $29,554 | 0.28% | +26.5% | | RENAISSANCE TECHNOLOGIES LLC | 231,013 | $27,722 | 0.26% | −27.7% | | XTX Topco Ltd | 182,186 | $21,862 | 0.21% | +123.6% | | CITADEL ADVISORS LLC | 112,895 | $13,547 | 0.13% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$5.97 | — | $6.2M | −2.9% | | 2026-03-31 | 2026-05-14 | — | — | $1.2M | −43.4% | | 2025-12-31 | 2026-04-15 | — | — | $5.0M | — | | 2025-09-30 | 2025-11-12 | — | — | $4.6M | −71.8% |
As-reported XBRL · next 2026-11-13 est.ⓘ 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
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