FOA close: $15.8 on 2023-08-21 to $20.1 on 2026-08-21.
Split-adj closes · 240 of 1,340 · price returnⓘ
At a glance
Short interest0.8% of sh out
Days to cover10.9d
13F net flow (QoQ)+0.18%
Top-10 13F concentration78.6%
Next report (est.)2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)5.4×
Sales (TTM)$337.0M
Earnings (TTM)-$338,000
Net margin9.1%
Sales growth 3Y111.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−17.2%
1Y−24.5%
3Y+26.9%
5Y−63.7%
Since incept. (ann.)−26.0%
Total return · from 2021-04-05ⓘ
Risk
Ann. volatility (1Y)47.5%
Ann. volatility (3Y)81.4%
Sharpe (1Y)−0.38
Sharpe (3Y)0.50
Max drawdown (1Y)−44.1%
Max drawdown (3Y)−71.7%
Beta (3Y vs SPY)1.40
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
COOPERMAN LEON G
1.3M
$21M
—
+0.0%
Beach Point Capital Management LP
927,837
$15M
—
+17.5%
VANGUARD CAPITAL MANAGEMENT LLC
324,822
$5M
—
new
BlackRock, Inc.
288,279
$5M
—
−2.5%
AMERICAN CENTURY COMPANIES INC
160,600
$3M
—
+26.7%
BRIGADE CAPITAL MANAGEMENT, LP
157,000
$3M
—
+91.5%
TWO SIGMA INVESTMENTS, LP
115,444
$2M
—
−13.4%
GEODE CAPITAL MANAGEMENT, LLC
111,226
$2M
—
+2.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-04
−$1.28
−160.1%
$62.5M
−64.8%
2026-03-31
2026-05-05
$0.88
−63.8%
$120.1M
−27.5%
2025-12-31
2026-03-10
—
—
$73.5M
—
2025-09-30
2025-11-04
−$1.27
−116.9%
$80.8M
−72.1%
As-reported XBRL · next 2026-11-03 est.ⓘ
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
