Financials · Finance Services · Nasdaq · CIK 1591890 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.98 · Day +2.72% · Mkt cap $36M · 1Y −89.8% · Off 52W high −91.8% · Vol (1Y) 109.0% Price2025-08-11 → 2026-08-21 FGNX close: $108 on 2025-08-11 to $7 on 2026-08-21. Split-adj closes · 240 of 250 · price returnⓘ At a glance | Short interest6.5% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)+2.02% | | Top-10 13F concentration91.5% | | Next report (est.)2026-11-18 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$2.4M | | Earnings (TTM)-$119.4M | | Net margin−2765.9% | | ROIC−51.1% | | Sales growth 3Y−50.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−49.3% | | 1Y−89.8% | | Since incept. (ann.)−93.1% |
Total return · from 2025-08-11ⓘ Risk | Ann. volatility (1Y)109.0% | | Ann. volatility (3Y)111.4% | | Sharpe (1Y)−1.65 | | Sharpe (3Y)−1.92 | | Max drawdown (1Y)−94.7% | | Max drawdown (3Y)−96.6% | | Beta (3Y vs SPY)3.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 420,765 | $2M | 6.44% | new | | CITADEL ADVISORS LLC | 374,927 | $2M | 5.74% | −85.4% | | WOLVERINE ASSET MANAGEMENT LLC | 231,278 | $1M | 3.54% | +36.8% | | Everstar Asset Management, LLC | 138,100 | $689,119 | 2.11% | −63.7% | | BlackRock, Inc. | 130,783 | $652,607 | 2.00% | −80.0% | | GEODE CAPITAL MANAGEMENT, LLC | 90,918 | $453,988 | 1.39% | −81.2% | | Cable Car Capital, LP | 80,000 | $399,200 | 1.23% | −80.0% | | BANK OF AMERICA CORP /DE/ | 49,522 | $247,115 | 0.76% | +4129.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | −$3.07 | — | $242,000 | −97.3% | | 2026-03-31 | 2026-05-07 | −$5.88 | — | $232,000 | −96.6% | | 2025-12-31 | 2026-03-27 | — | — | $1.1M | −84.7% | | 2025-09-30 | 2025-11-14 | — | — | $892,000 | −89.9% |
As-reported XBRL · next 2026-11-18 est.ⓘ Segment mixFY2025 (ended Dec 2025) Digital Assets 61% · Merchant Banking 22% · All Other Segments 17% business · 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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