CGEH close: $0.4 on 2025-01-06 to $10.2 on 2026-08-21.
Split-adj closes · 240 of 408 · price returnⓘ
At a glance
Short interest0.8% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.05%
Top-10 13F concentration100.0%
Next report (est.)2026-11-14
SI 2026-06-30 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
Sales (TTM)$106.0M
Earnings (TTM)$2.8M
Net margin2.7%
Total debt / EBITDA6.60×
Sales growth 3Y12.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+101.4%
1Y+351.1%
Since incept. (ann.)+635.3%
Total return · from 2025-01-06ⓘ
Risk
Ann. volatility (1Y)110.4%
Ann. volatility (3Y)138.3%
Sharpe (1Y)2.02
Sharpe (3Y)2.08
Max drawdown (1Y)−40.3%
Max drawdown (3Y)−60.0%
Beta (3Y vs SPY)4.84
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
SHIKIAR ASSET MANAGEMENT INC
30,250
$165,000
—
+44.0%
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 2026-08-12
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-06-25
—
—
$23.0M
−15.0%
2025-12-31
2026-02-12
−$1.79
—
$26.8M
+32.8%
2025-09-30
2025-11-13
−$0.89
—
$28.4M
+24.9%
2025-06-30
2025-08-08
−$0.04
—
$27.9M
+78.2%
As-reported XBRL · next 2026-11-14 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
