Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1847986 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $1.20 · Day +6.19% · Mkt cap $18M · 1Y −59.2% · Off 52W high −95.4% · Vol (1Y) 176.6%
Price 2023-08-21 → 2026-08-21
$173 $116 $59 $1 2023-08-21 2024-08-20 2025-08-18 2026-08-21 $173 $116 $59 $1 2023-08-21 2025-02-21 2026-08-21 DFLI close: $173 on 2023-08-21 to $1 on 2026-08-21.
Split-adj closes · 240 of 966 · price returnⓘ
At a glance
Short interest 7.4% of sh out Days to cover 3.9d 13F net flow (QoQ) −2.91% Top-10 13F concentration 92.7% Next report (est.) 2026-11-06
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
Sales (TTM) $51.9M Earnings (TTM) -$67.1M Net margin −119.3% ROIC −200.1% Debt / equity 0.84× Sales growth 3Y −12.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD −60.9% 1Y −59.2% 3Y −99.3% Since incept. (ann.) −83.6%
Total return · from 2022-10-11ⓘ
Risk
Ann. volatility (1Y) 176.6% Ann. volatility (3Y) 151.3% Sharpe (1Y) 0.27 Sharpe (3Y) −0.43 Max drawdown (1Y) −94.3% Max drawdown (3Y) −99.3% Beta (3Y vs SPY) 1.89
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ Alyeska Investment Group, L.P. 250,270 $435,470 2.06% −66.4% UBS Group AG 163,886 $285,161 1.35% +9.0% GEODE CAPITAL MANAGEMENT, LLC 115,571 $201,186 0.95% +82.7% VANGUARD CAPITAL MANAGEMENT LLC 106,321 $184,999 0.88% new VANGUARD FIDUCIARY TRUST CO 48,639 $84,632 0.40% new STATE STREET CORP 30,255 $52,644 0.25% +140.6% J. Derek Lewis & Associates Inc. 29,100 $50,634 0.24% −45.1% KFG WEALTH MANAGEMENT, LLC 28,097 $48,889 0.23% +34.4%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-06
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-06 −$0.43 — $13.2M −19.0% 2026-03-31 2026-05-14 −$0.64 — $9.7M −27.3% 2025-12-31 2026-03-16 — — $13.1M +6.9% 2025-09-30 2025-11-14 — — $16.0M +25.5%
As-reported XBRL · next 2026-11-06 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
Direct To Consumers 95% · Other 5% · Original Equipment Manufacturers 0%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
