Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1805077 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $3.81 · Day +10.12% · Mkt cap $1.4B · 1Y −36.7% · Off 52W high −80.8% · Vol (1Y) 117.9%
Price 2023-08-21 → 2026-08-21
$18.5 $12.6 $6.6 $0.7 2023-08-21 2024-08-20 2025-08-18 2026-08-21 $18.5 $12.6 $6.6 $0.7 2023-08-21 2025-02-21 2026-08-21 EOSE close: $3.2 on 2023-08-21 to $3.8 on 2026-08-21.
Split-adj closes · 240 of 1,379 · price returnⓘ
At a glance
Short interest 31.8% of sh out Days to cover 4.4d 13F net flow (QoQ) +8.97% Top-10 13F concentration 52.8% Next report (est.) 2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
Sales (TTM) $214.2M Earnings (TTM) -$528.7M Net margin −849.1% Sales growth 3Y 85.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD −66.8% 1Y −36.7% 3Y +19.8% 5Y −71.6% Since incept. (ann.) −28.0%
Total return · from 2021-02-22ⓘ
Risk
Ann. volatility (1Y) 117.9% Ann. volatility (3Y) 114.5% Sharpe (1Y) 0.21 Sharpe (3Y) 0.62 Max drawdown (1Y) −83.6% Max drawdown (3Y) −83.6% Beta (3Y vs SPY) 2.10
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ BlackRock, Inc. 24.1M $119M 7.10% +2.8% Driehaus Capital Management LLC 14.9M $74M 4.38% +4.2% VANGUARD CAPITAL MANAGEMENT LLC 14.8M $74M 4.37% new TWO SIGMA INVESTMENTS, LP 14.1M $70M 4.15% +163.1% STATE STREET CORP 8.0M $40M 2.36% +4.3% GEODE CAPITAL MANAGEMENT, LLC 7.8M $39M 2.30% +8.4% MARSHALL WACE, LLP 6.6M $33M 1.95% +3529.4% SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.4M $31M 1.87% −3.5%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-05
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-05 −$1.20 — $68.8M +351.4% 2026-03-31 2026-05-13 $0.12 — $57.0M +444.7% 2025-12-31 2026-02-26 — — $58.0M +699.6% 2025-09-30 2025-11-05 −$4.91 — $30.5M +3472.8%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
Reportable 100%
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 
