Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1844450 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.67Day −4.01%Mkt cap $262M1Y +53.7%Off 52W high −40.0%Vol (1Y) 99.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 764 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 interest6.8% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+5.95% |
| Top-10 13F concentration77.0% |
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)$63.8M |
| Earnings (TTM)$3.4M |
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−2.9% |
| 1Y+53.7% |
| 3Y+75.1% |
| Since incept. (ann.)+15.0% |
Total return through 2026-07-29 · series begins 2023-07-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)99.1% |
| Ann. volatility (3Y)76.2% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−44.4% |
| Max drawdown (3Y)−56.0% |
| Beta (3Y vs SPY)1.82 |
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 |
|---|---|---|---|---|
| FMR LLC | 5.3M | $41M | 15.49% | +97.0% |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.1M | $9M | 3.37% | −20.1% |
| THOMPSON SIEGEL & WALMSLEY LLC | 899,914 | $7M | 2.64% | +42.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 807,547 | $6M | 2.37% | new |
| Polar Asset Management Partners Inc. | 755,723 | $6M | 2.21% | −35.7% |
| WealthTrust Axiom LLC | 504,357 | $4M | 1.48% | −0.3% |
| Caldwell Investment Management Ltd. | 398,000 | $3M | 1.17% | +0.0% |
| Penbrook Management LLC | 295,356 | $2M | 0.87% | −15.6% |
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.
No reported quarters on file for ELVA.
