Consumer Staples · Retail-Food Stores · Nasdaq · CIK 1857154 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.21Day −1.53%Mkt cap $564M1Y −15.5%Off 52W high −37.2%Vol (1Y) 67.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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 interest10.6% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)−5.27% |
| Top-10 13F concentration65.4% |
| Next report (est.)2026-08-06 |
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)$1.51B |
| Earnings (TTM)-$505.3M |
| ROE−57.8% |
| Net margin−33.9% |
| ROIC−43.1% |
| Sales growth 3Y−0.2% |
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−20.1% |
| 1Y−15.5% |
| 3Y−78.6% |
| Since incept. (ann.)−30.5% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.1% |
| Ann. volatility (3Y)64.4% |
| Sharpe (1Y)0.07 |
| Sharpe (3Y)−0.49 |
| Max drawdown (1Y)−37.9% |
| Max drawdown (3Y)−84.9% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15.3M | $52M | 8.91% | −0.0% |
| HSBC HOLDINGS PLC | 7.1M | $24M | 4.11% | −50.0% |
| Banco Santander, S.A. | 6.9M | $23M | 4.02% | +0.0% |
| BlackRock, Inc. | 6.2M | $21M | 3.58% | −0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $12M | 2.14% | new |
| DIMENSIONAL FUND ADVISORS LP | 3.4M | $12M | 1.99% | −22.0% |
| FEDERATED HERMES, INC. | 3.3M | $11M | 1.92% | −7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $7M | 1.23% | −5.2% |
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 |
|---|---|---|---|---|---|
| 2026-03-29 | 2026-05-07 | −$0.16 | — | $367.0M | −2.2% |
| 2025-12-28 | 2026-02-26 | — | — | $392.4M | −2.9% |
| 2025-09-28 | 2025-11-06 | −$0.11 | −147.8% | $375.3M | −1.2% |
| 2025-06-29 | 2025-08-07 | −$2.55 | — | $379.8M | −13.5% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 62% · All Other 12% · GB 10% · MX 8% · Australia New Zealand 8%
geographic · 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.
