Financials · Finance Services · Nasdaq · CIK 1889123 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $0.53 · Day −13.61% · Mkt cap $34M · 1Y −85.5% · Off 52W high −88.8% · Vol (1Y) 108.0% Price2024-08-02 → 2026-08-28 FLD close: $11.0 on 2024-08-02 to $0.5 on 2026-08-28. Split-adj closes · 240 of 515 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)+0.16% | | Top-10 13F concentration88.7% | | Next report (est.)2026-11-09 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$28.2M | | Earnings (TTM)-$73.0M | | Net margin−218.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−79.8% | | 1Y−85.5% | | Since incept. (ann.)−76.9% |
Total return · from 2024-08-02ⓘ Risk | Ann. volatility (1Y)108.0% | | Ann. volatility (3Y)99.6% | | Sharpe (1Y)−1.31 | | Sharpe (3Y)−1.00 | | Max drawdown (1Y)−91.6% | | Max drawdown (3Y)−96.7% | | Beta (3Y vs SPY)1.53 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $2M | 3.49% | new | | Blue Owl Capital Holdings LP | 856,632 | $1M | 1.72% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 302,936 | $399,923 | 0.61% | +19.5% | | AQR CAPITAL MANAGEMENT LLC | 116,250 | $153,451 | 0.23% | new | | Baird Financial Group, Inc. | 105,150 | $138,798 | 0.21% | +0.0% | | VANGUARD FIDUCIARY TRUST CO | 104,214 | $137,562 | 0.21% | new | | BlackRock, Inc. | 95,588 | $126,176 | 0.19% | +14.1% | | Union Square Park Capital Management, LLC | 89,130 | $117,652 | 0.18% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.19 | −167.9% | $6.1M | −25.5% | | 2026-03-31 | 2026-05-12 | −$0.59 | — | $5.6M | −21.1% | | 2025-12-31 | 2026-03-17 | — | — | $9.1M | +8.2% | | 2025-09-30 | 2025-11-10 | $0.01 | — | $7.4M | +41.2% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Banking And Payment Revenues 95% · Custody And Trading Revenues 5% · Other Revenues 0% product & service · 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
|
