Financials · Finance Services · Nasdaq · CIK 1805526 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.57Day −5.51%Mkt cap $77M1Y −84.0%Off 52W high −88.2%Vol (1Y) 120.9%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 296 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 interest20.9% of sh out |
| Days to cover8.3d |
| 13F net flow (QoQ)−1.95% |
| Top-10 13F concentration72.6% |
| Next report (est.)2026-08-11 |
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)$13.8M |
| Earnings (TTM)-$156.4M |
| ROE−143.6% |
| Net margin−648.1% |
| Debt / equity1.28× |
| Sales growth 3Y74.3% |
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−49.1% |
| 1Y−84.0% |
| Since incept. (ann.)−67.5% |
Total return through 2026-07-29 · series begins 2025-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)120.9% |
| Ann. volatility (3Y)257.6% |
| Sharpe (1Y)−1.06 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−87.8% |
| Max drawdown (3Y)−94.2% |
| Beta (3Y vs SPY)3.50 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $4M | 3.65% | new |
| BlackRock, Inc. | 347,211 | $1M | 1.15% | +1.3% |
| TWO SIGMA INVESTMENTS, LP | 285,800 | $940,282 | 0.95% | +0.0% |
| Alyeska Investment Group, L.P. | 268,522 | $883,437 | 0.89% | −48.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 264,867 | $871,898 | 0.88% | −8.0% |
| UBS Group AG | 236,448 | $777,915 | 0.79% | +30.1% |
| MILLENNIUM MANAGEMENT LLC | 203,979 | $671,091 | 0.68% | −50.0% |
| MARSHALL WACE, LLP | 156,699 | $515,540 | 0.52% | 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 | 2026-05-13 | −$3.18 | — | $2.7M | +827.7% |
| 2025-12-31 | 2026-03-30 | — | — | $4.5M | +614.1% |
| 2025-09-30 | 2025-11-19 | — | — | $4.6M | +647.2% |
| 2025-06-30 | 2025-08-12 | — | — | $2.0M | +350.3% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Digital Asset Treasury 81% · Real Estate Platform 19%
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.
