Financials · Finance Services · NYSE · CIK 1821534 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.38Day +1.70%Mkt cap $50M1Y −83.8%Off 52W high −84.2%Vol (1Y) 90.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,083 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 interest1.7% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+0.60% |
| Top-10 13F concentration93.7% |
| Next report (est.)2026-08-10 |
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)$108.3M |
| Earnings (TTM)-$30.6M |
| ROE−4.5% |
| Net margin−9.3% |
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−63.6% |
| 1Y−83.8% |
| 3Y+68.1% |
| Since incept. (ann.)−27.3% |
Total return through 2026-07-28 · series begins 2021-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.8% |
| Ann. volatility (3Y)219.6% |
| Sharpe (1Y)−1.60 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−86.0% |
| Max drawdown (3Y)−94.8% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| FTX Recovery Trust | 1.8M | $12M | 19.61% | +0.0% |
| Tidal Investments LLC | 333,686 | $2M | 3.59% | +3.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 234,303 | $2M | 2.52% | new |
| BlackRock, Inc. | 133,160 | $865,540 | 1.43% | +0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95,784 | $622,596 | 1.03% | new |
| UBS Group AG | 84,498 | $549,238 | 0.91% | +86.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,670 | $517,855 | 0.86% | +2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 77,070 | $501,190 | 0.83% | −43.5% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | — | — | $22.7M | −36.8% |
| 2025-12-31 | 2026-03-11 | — | — | $29.4M | −34.4% |
| 2025-09-30 | 2025-11-10 | — | — | $30.3M | +50.8% |
| 2025-06-30 | 2025-08-11 | — | — | $25.8M | +15.8% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
MH 26% · HK 23% · VG 17% · SC 12% · Us And Non Us 12%
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.
