Financials · Investment Advice · NYSE · CIK 1679688 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.85Day +0.19%Mkt cap $2.9BP/E (FY) 34.5×1Y +46.2%Off 52W high −0.4%Vol (1Y) 57.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,276 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$8.17 |
| Implied upside−48.4% |
| Valuation confidenceLOW |
| Short interest9.9% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)+17.32% |
| Top-10 13F concentration46.3% |
| Next report (est.)2026-10-23 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)34.5× |
| Sales (TTM)$120.7M |
| Earnings (TTM)$148.1M |
| ROE7.0% |
| YTD+3.5% |
| 1Y+46.2% |
| 3Y−0.2% |
| 5Y−42.4% |
| Since incept. (ann.)−13.1% |
Total return through 2026-07-30 · series begins 2021-06-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.4% |
| Ann. volatility (3Y)52.4% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−33.7% |
| Max drawdown (3Y)−67.0% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 13.5M | $209M | 7.42% | +4.9% |
| Pentwater Capital Management LP | 11.8M | $181M | 6.44% | +2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3M | $128M | 4.53% | new |
| GOLDMAN SACHS GROUP INC | 8.3M | $127M | 4.52% | +396.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.0M | $123M | 4.37% | new |
| UBS Group AG | 7.9M | $122M | 4.33% | +800.7% |
| Kryger Capital LLC | 6.7M | $103M | 3.65% | new |
| MILLENNIUM MANAGEMENT LLC | 5.0M | $77M | 2.75% | +281.3% |
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 | 2026-04-28 | $0.03 | — | $72.2M | +58.9% |
| 2025-12-31 | 2026-02-25 | — | — | $47.9M | −27.6% |
| 2025-09-30 | 2025-10-30 | $0.09 | — | $3.8M | −95.0% |
| 2025-06-30 | 2025-08-07 | $0.10 | −77.3% | -$3.2M | −100.8% |
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 2026-10-23 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Reportable 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.
| Net margin151.0% |
| Debt / equity0.14× |
| Sales growth 3Y−48.7% |
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.
