Industrials · Services-Business Services, NEC · Nasdaq · CIK 2032545 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.56Day −15.68%Mkt cap $9M1Y −68.3%Off 52W high −72.2%Vol (1Y) 308.7%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 361 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 interest0.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.43% |
| Top-10 13F concentration99.7% |
| Next report (est.)2026-08-14 |
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)$5.4M |
| Earnings (TTM)-$9.9M |
| ROE−289.6% |
| Net margin−139.2% |
| ROIC−873.3% |
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+40.5% |
| 1Y−68.3% |
| Since incept. (ann.)−48.0% |
Total return through 2026-07-29 · series begins 2025-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)308.7% |
| Ann. volatility (3Y)264.4% |
| Sharpe (1Y)0.37 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−86.5% |
| Max drawdown (3Y)−88.9% |
| Beta (3Y vs SPY)−1.54 |
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 |
|---|---|---|---|---|
| Qsemble Capital Management, LP | 4,828 | $1M | 0.09% | new |
| Creative Planning | 255,693 | $319,616 | 4.53% | +24.3% |
| BARD ASSOCIATES INC | 245,482 | $306,853 | 4.35% | −12.2% |
| JANE STREET GROUP, LLC | 28,263 | $35,329 | 0.50% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 22,969 | $28,710 | 0.41% | +75.2% |
| HRT FINANCIAL LP | 18,715 | $23,000 | 0.33% | new |
| HighTower Advisors, LLC | 12,500 | $15,625 | 0.22% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,664 | $8,330 | 0.12% | new |
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 | 2026-05-15 | −$0.32 | — | $1.1M | −23.7% |
| 2025-12-31 | 2026-03-31 | — | — | $1.2M | −14.1% |
| 2025-09-30 | 2025-11-14 | −$0.61 | — | $1.4M | +0.8% |
| 2025-06-30 | 2025-08-14 | −$0.31 | — | $1.7M | −16.1% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Emergency Preparedness 70% · Specialty Packaging 30%
product & service · 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.
