Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1006655 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $3.53 · Day −0.56% · Mkt cap $127M · P/E (FY) 117.7× · 1Y −23.5% · Off 52W high −38.1% · Vol (1Y) 42.1% Price2023-08-21 → 2026-08-21 EPM close: $9.78 on 2023-08-21 to $3.53 on 2026-08-21. Split-adj closes · 240 of 5,300 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover5.8d | | 13F net flow (QoQ)+0.69% | | Top-10 13F concentration69.7% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)117.7× | | Sales (TTM)$83.2M | | Earnings (TTM)-$3.6M | | ROE1.9% | | Net margin1.7% | | ROIC4.6% | | EPS growth 3Y−68.5% | | Sales growth 3Y−7.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.3% | | 1Y−23.5% | | 3Y−53.7% | | 5Y+36.9% | | 10Y+16.0% | | Since incept. (ann.)+8.0% |
Total return · from 2005-07-25ⓘ Risk | Ann. volatility (1Y)42.1% | | Ann. volatility (3Y)40.2% | | Sharpe (1Y)−0.38 | | Sharpe (3Y)−0.44 | | Max drawdown (1Y)−38.3% | | Max drawdown (3Y)−58.8% | | Beta (3Y vs SPY)0.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.4M | $11M | 6.76% | −1.9% | | WealthTrust Axiom LLC | 2.1M | $10M | 6.10% | +9.6% | | DIMENSIONAL FUND ADVISORS LP | 1.5M | $7M | 4.15% | +2.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $6M | 3.56% | new | | AMERICAN CENTURY COMPANIES INC | 1.1M | $5M | 3.10% | +6.2% | | RAYMOND JAMES FINANCIAL INC | 1.0M | $5M | 2.94% | +33.6% | | RENAISSANCE TECHNOLOGIES LLC | 952,897 | $4M | 2.72% | −10.3% | | GEODE CAPITAL MANAGEMENT, LLC | 778,365 | $4M | 2.22% | +2.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-12 | −$0.26 | — | $20.2M | −10.6% | | 2025-12-31 | 2026-02-10 | $0.03 | — | $20.7M | +2.0% | | 2025-09-30 | 2025-11-12 | $0.02 | −66.7% | $21.3M | −2.8% | | 2025-06-30 | 2025-09-16 | — | — | $21.1M | −0.6% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Crude Oil 60% · Natural Gas Reserves 27% · Natural Gas Liquids Reserves 13% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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