Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1851484 · FYE Sep 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.54Day −2.63%Mkt cap $50M1Y −71.0%Off 52W high −77.2%Vol (1Y) 86.4%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 487 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 interest0.4% of sh out |
| Days to cover8.3d |
| 13F net flow (QoQ)+8.11% |
| Top-10 13F concentration99.8% |
| 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.
| Earnings (TTM)-$42.5M |
| ROE−54.4% |
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−45.9% |
| 1Y−71.0% |
| Since incept. (ann.)−59.7% |
Total return through 2026-07-28 · series begins 2024-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.4% |
| Ann. volatility (3Y)127.2% |
| Sharpe (1Y)−1.03 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−77.7% |
| Max drawdown (3Y)−90.7% |
| Beta (3Y vs SPY)7.01 |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 9.2M | $6M | 9.88% | +64.6% |
| BANK OF AMERICA CORP /DE/ | 3.8M | $2M | 4.12% | +1792030.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 534,824 | $331,591 | 0.58% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 264,733 | $164,107 | 0.28% | +20.3% |
| VANGUARD FIDUCIARY TRUST CO | 121,910 | $75,584 | 0.13% | new |
| IFP Advisors, Inc | 107,424 | $66,592 | 0.12% | +22.9% |
| BlackRock, Inc. | 47,454 | $29,417 | 0.05% | +112.4% |
| NORTHERN TRUST CORP | 45,746 | $28,358 | 0.05% | +0.0% |
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 | 2026-05-15 | −$0.27 | — | $1.7M | — |
| 2025-12-31 | 2026-02-13 | −$0.06 | — | $3.9M | — |
| 2025-06-30 | 2025-08-12 | −$0.08 | — | — | — |
| 2025-03-31 | 2025-05-14 | −$0.11 | — | — | — |
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 90d) — not company-confirmed.
