Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1083743 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD)
Last $0.60 · Day −26.96% · Mkt cap $13M · 1Y −66.0% · Off 52W high −92.1% · Vol (1Y) 132.6%
Price 2023-08-21 → 2026-08-21
$6.37 $4.42 $2.47 $0.52 2023-08-21 2024-08-20 2025-08-19 2026-08-21 $6.37 $4.42 $2.47 $0.52 2023-08-21 2025-02-21 2026-08-21 FLUX close: $4.54 on 2023-08-21 to $0.60 on 2026-08-21.
Split-adj closes · 240 of 2,397 · price returnⓘ
At a glance
Short interest 1.1% of sh out Days to cover 2.6d 13F net flow (QoQ) −1.09% Top-10 13F concentration 94.3% Next report (est.) 2026-11-15
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2026
Sales (TTM) $42.1M Earnings (TTM) -$7.4M Net margin −10.0% Sales growth 3Y 16.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD −52.8% 1Y −66.0% 3Y −86.8% 5Y −92.5% 10Y −85.7% Since incept. (ann.) −18.4%
Total return · from 2016-07-11ⓘ
Risk
Ann. volatility (1Y) 132.6% Ann. volatility (3Y) 104.8% Sharpe (1Y) −0.14 Sharpe (3Y) −0.13 Max drawdown (1Y) −92.3% Max drawdown (3Y) −92.3% Beta (3Y vs SPY) 1.16
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ Formidable Asset Management, LLC 2.9M $4M 13.41% −8.9% VANGUARD CAPITAL MANAGEMENT LLC 653,007 $698,717 3.06% new Tidal Investments LLC 480,066 $513,671 2.25% +0.0% HighTower Advisors, LLC 294,312 $314,914 1.38% +0.0% GEODE CAPITAL MANAGEMENT, LLC 200,771 $214,860 0.94% +18.4% BlackRock, Inc. 189,973 $203,271 0.89% +0.0% Park Edge Advisors, LLC 100,040 $107,043 0.47% +0.9% XTX Topco Ltd 91,467 $97,870 0.43% +82.0%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-20
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-20 −$0.11 — $8.2M −50.7% 2026-03-31 2026-05-07 −$0.15 — $6.6M −60.6% 2025-12-31 2026-02-12 $0.03 — $14.1M −16.1% 2025-09-30 2025-11-13 −$0.15 — $13.2M −18.3%
As-reported XBRL · next 2026-11-15 est.ⓘ
Segment mix FY2025 (ended Jun 2025)
Significant 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
