Consumer Discretionary · Hotels & Motels · Nasdaq · CIK 891482 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.09 · Day +6.09% · Mkt cap $77M · 1Y −40.3% · Off 52W high −45.7% · Vol (1Y) 63.6% Price2023-08-21 → 2026-08-21 FLL close: $4.80 on 2023-08-21 to $2.09 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.6% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)−0.46% | | Top-10 13F concentration68.7% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$305.9M | | Earnings (TTM)-$36.9M | | ROE−186.8% | | Net margin−13.3% | | ROIC0.5% | | Debt / equity186.62× | | Total debt / EBITDA10.36× | | Sales growth 3Y22.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−19.9% | | 1Y−40.3% | | 3Y−56.5% | | 5Y−73.5% | | 10Y+9.4% | | Since incept. (ann.)−2.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)63.6% | | Ann. volatility (3Y)59.0% | | Sharpe (1Y)−0.55 | | Sharpe (3Y)−0.18 | | Max drawdown (1Y)−48.0% | | Max drawdown (3Y)−66.2% | | Beta (3Y vs SPY)1.62 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Catawba River Capital | 1.7M | $4M | 4.61% | +0.5% | | PRIVATE MANAGEMENT GROUP INC | 1.8M | $4M | 4.89% | +3.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $3M | 3.87% | new | | WHITE PINE CAPITAL LLC | 1.1M | $2M | 3.05% | +86.2% | | Rangeley Capital, LLC | 915,578 | $2M | 2.53% | +2.2% | | CastleKnight Management LP | 783,965 | $2M | 2.17% | +2.1% | | Orvieto Partners, L.P. | 714,897 | $2M | 1.98% | +40.9% | | BlackRock, Inc. | 619,327 | $1M | 1.71% | −1.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.24 | — | $78.1M | +5.6% | | 2026-03-31 | 2026-05-07 | −$0.23 | — | $74.4M | −0.8% | | 2025-12-31 | 2026-03-05 | −$0.35 | — | $75.4M | +3.4% | | 2025-09-30 | 2025-11-06 | −$0.21 | — | $78.0M | +3.0% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Midwest And South 77% · West 21% · Contracted Sports Wagering 2% 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
| 
