Information Technology · Electrical Industrial Apparatus · Nasdaq · CIK 886128 · FYE Oct 31 · Prices AT CLOSE 2026-08-21 (USD) Last $19.54 · Day +6.43% · Mkt cap $1.3B · 1Y +391.0% · Off 52W high −48.4% · Vol (1Y) 137.0% Price2023-08-21 → 2026-08-21 FCEL close: $46.1 on 2023-08-21 to $19.5 on 2026-08-21. Split-adj closes · 240 of 5,296 · price returnⓘ At a glance | Short interest23.6% of sh out | | Days to cover1.6d | | 13F net flow (QoQ)+4.88% | | Top-10 13F concentration54.9% | | Next report (est.)2026-09-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$167.9M | | Earnings (TTM)-$222.3M | | ROE−28.5% | | Net margin−118.8% | | ROIC−36.4% | | Debt / equity0.02× | | Sales growth 3Y6.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+167.3% | | 1Y+391.0% | | 3Y−57.7% | | 5Y−89.4% | | 10Y−99.0% | | Since incept. (ann.)−30.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)137.0% | | Ann. volatility (3Y)112.3% | | Sharpe (1Y)1.83 | | Sharpe (3Y)0.28 | | Max drawdown (1Y)−52.1% | | Max drawdown (3Y)−93.0% | | Beta (3Y vs SPY)4.55 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Legal & General Group Plc | 2.9M | $19M | 5.41% | −0.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $14M | 4.12% | new | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7M | $11M | 3.25% | +39.4% | | TWO SIGMA INVESTMENTS, LP | 1.3M | $8M | 2.42% | +27.5% | | Invesco Ltd. | 1.2M | $8M | 2.29% | −19.2% | | BlackRock, Inc. | 1.0M | $7M | 1.96% | +8.7% | | CenterBook Partners LP | 986,037 | $6M | 1.86% | −22.9% | | RENAISSANCE TECHNOLOGIES LLC | 886,600 | $6M | 1.67% | −27.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-08 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-08 | −$1.45 | — | $35.6M | −4.9% | | 2026-01-31 | 2026-03-09 | −$0.49 | — | $30.5M | +60.7% | | 2025-10-31 | 2025-12-18 | −$0.43 | — | $55.0M | +11.5% | | 2025-07-31 | 2025-09-09 | −$3.78 | — | $46.7M | +97.3% |
As-reported XBRL · next 2026-09-07 est.ⓘ Segment mixFY2025 (ended Oct 2025) US 52% · KR 48% · Europe 0% · CA 0% geographic · 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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