CWD close: $27.2 on 2023-08-28 to $0.5 on 2026-08-28.
Split-adj closes · 240 of 819 · price returnⓘ
At a glance
Short interest4.9% of sh out
Days to cover1.4d
13F net flow (QoQ)+0.33%
Top-10 13F concentration98.8%
Next report (est.)2026-11-13
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$16.3M
Earnings (TTM)-$19.1M
Net margin−108.5%
Sales growth 3Y−37.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−56.6%
1Y−87.9%
3Y−98.0%
Since incept. (ann.)−80.7%
Total return · from 2023-05-17ⓘ
Risk
Ann. volatility (1Y)393.2%
Ann. volatility (3Y)237.8%
Sharpe (1Y)0.56
Sharpe (3Y)0.04
Max drawdown (1Y)−95.1%
Max drawdown (3Y)−98.7%
Beta (3Y vs SPY)−0.03
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
GEODE CAPITAL MANAGEMENT, LLC
65,723
$75,580
—
+109.7%
VANGUARD FIDUCIARY TRUST CO
35,759
$41,123
—
new
VANGUARD CAPITAL MANAGEMENT LLC
26,344
$30,296
—
new
XTX Topco Ltd
21,779
$25,046
—
−4.0%
CITADEL ADVISORS LLC
21,254
$24,442
—
new
TWO SIGMA SECURITIES, LLC
15,704
$18,060
—
new
NORTHERN TRUST CORP
10,989
$12,637
—
+0.0%
UBS Group AG
3,444
$3,961
—
−27.8%
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 2026-08-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-13
−$0.38
—
$4.2M
−17.3%
2026-03-31
2026-05-13
−$0.52
—
$4.3M
−40.9%
2025-12-31
2026-03-25
—
—
$4.1M
−52.5%
2025-09-30
2025-11-13
−$1.65
−1475.0%
$3.6M
−67.8%
As-reported XBRL · next 2026-11-13 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Reportable 100%
business · TAGGED revenueⓘ
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
