Materials · Industrial Organic Chemicals · NYSE · CIK 1337298 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.67Day +1.30%Mkt cap $205M1Y +17.9%Off 52W high −10.9%Vol (1Y) 50.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,857 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 interest2.0% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)−0.09% |
| Top-10 13F concentration63.3% |
| 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)$110.2M |
| Earnings (TTM)-$51.9M |
| ROE−27.4% |
| Net margin−51.6% |
| ROIC−41.9% |
| Sales growth 3Y−37.7% |
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+48.8% |
| 1Y+17.9% |
| 3Y−20.3% |
| 5Y−3.8% |
| 10Y+44.1% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2011-03-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.9% |
| Ann. volatility (3Y)46.7% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−30.9% |
| Max drawdown (3Y)−51.5% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.8M | $7M | 4.18% | −0.7% |
| DIMENSIONAL FUND ADVISORS LP | 1.7M | $7M | 3.85% | −12.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1.6M | $6M | 3.60% | −9.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $4M | 2.66% | new |
| TWO SIGMA INVESTMENTS, LP | 828,075 | $3M | 1.89% | +139.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 662,623 | $3M | 1.51% | +3.0% |
| STATE STREET CORP | 621,336 | $2M | 1.42% | +0.1% |
| AMERICAN CENTURY COMPANIES INC | 562,541 | $2M | 1.28% | −24.9% |
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 | −$0.47 | — | $32.0M | +82.2% |
| 2025-12-31 | 2026-03-16 | — | — | $19.8M | −67.7% |
| 2025-09-30 | 2025-11-10 | −$0.21 | — | $22.7M | −55.6% |
| 2025-06-30 | 2025-08-11 | −$0.24 | −209.1% | $35.7M | −50.7% |
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.
US 99% · Non Us 1%
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.
