Financials · Finance Services · Nasdaq · CIK 1819989 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.69Day −13.37%Mkt cap $7.2B1Y +211.4%Off 52W high −41.3%Vol (1Y) 112.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,229 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 interest13.7% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)+1.34% |
| Top-10 13F concentration60.9% |
| Next report (est.)2026-08-05 |
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)$209.8M |
| Earnings (TTM)-$897.6M |
| ROE−110.6% |
| Net margin−367.2% |
| ROIC−18.5% |
| Debt / equity3.41× |
| Sales growth 3Y319.3% |
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+19.9% |
| 1Y+211.4% |
| 3Y+365.5% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2021-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)112.9% |
| Ann. volatility (3Y)114.0% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−51.4% |
| Max drawdown (3Y)−71.7% |
| Beta (3Y vs SPY)4.09 |
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 |
|---|---|---|---|---|
| V3 Holding Ltd | 61.3M | $789M | 14.99% | +0.0% |
| BlackRock, Inc. | 28.5M | $366M | 6.96% | +1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.3M | $287M | 5.45% | new |
| D. E. Shaw & Co., Inc. | 16.4M | $211M | 4.01% | +6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.1M | $208M | 3.95% | new |
| JANE STREET GROUP, LLC | 11.4M | $147M | 2.79% | −30.4% |
| Value Aligned Research Advisors, LLC | 11.0M | $142M | 2.69% | +47.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 8.4M | $108M | 2.06% | +3.0% |
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 | 2026-05-05 | −$0.28 | — | $34.8M | −28.8% |
| 2025-12-31 | 2026-02-24 | — | — | $59.7M | +41.4% |
| 2025-09-30 | 2025-11-03 | −$0.01 | — | $71.7M | +197.5% |
| 2025-06-30 | 2025-08-07 | −$0.12 | — | $43.6M | +18.4% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Bitcoin Mining 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.
