Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Nasdaq · CIK 1888654 · FYE Jun 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.12Day −8.20%Mkt cap $46M1Y −72.7%Off 52W high −85.1%Vol (1Y) 110.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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 interest0.4% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+11.58% |
| Top-10 13F concentration94.6% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$43.4M |
| ROE−85.4% |
| ROIC−50.4% |
| Debt / equity0.00× |
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−63.3% |
| 1Y−72.7% |
| 3Y−98.5% |
| Since incept. (ann.)−76.8% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)110.3% |
| Ann. volatility (3Y)111.5% |
| Sharpe (1Y)−0.66 |
| Sharpe (3Y)−0.73 |
| Max drawdown (1Y)−84.8% |
| Max drawdown (3Y)−98.7% |
| Beta (3Y vs SPY)1.49 |
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 |
|---|---|---|---|---|
| Bluescape Energy Partners LLC | 12.1M | $17M | 29.22% | +49.2% |
| AWM Investment Company, Inc. | 3.3M | $5M | 7.83% | new |
| Aristides Capital LLC | 546,278 | $764,789 | 1.32% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 515,736 | $722,030 | 1.24% | new |
| Potomac Capital Management, Inc. | 506,300 | $708,820 | 1.22% | +728.4% |
| Bleichroeder LP | 500,000 | $700,000 | 1.20% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 285,276 | $399,390 | 0.69% | +266.8% |
| MARSHALL WACE, LLP | 233,726 | $327,215 | 0.56% | +153.0% |
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 | 2026-05-12 | −$0.35 | — | — | — |
| 2025-12-31 | 2026-02-17 | −$0.48 | — | — | — |
| 2025-09-30 | 2025-11-13 | −$0.51 | — | — | — |
| 2025-03-31 | 2025-05-15 | −$0.97 | — | — | — |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
