Industrials · Services-Business Services, NEC · Nasdaq · CIK 1066923 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $0.55 · Day −4.63% · Mkt cap $19M · 1Y −98.5% · Off 52W high −99.1% · Vol (1Y) 106.7% Price2023-08-28 → 2026-08-28 FTFT close: $228 on 2023-08-28 to $1 on 2026-08-28. Split-adj closes · 240 of 4,564 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.28% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-13 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.2M | | Earnings (TTM)-$5.1M | | ROE−15.8% | | Net margin−120.6% | | Sales growth 3Y−45.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−95.5% | | 1Y−98.5% | | 3Y−99.8% | | 5Y−100.0% | | 10Y−100.0% | | Since incept. (ann.)−45.2% |
Total return · from 2008-06-11ⓘ Risk | Ann. volatility (1Y)106.7% | | Ann. volatility (3Y)141.2% | | Sharpe (1Y)−3.42 | | Sharpe (3Y)−0.88 | | Max drawdown (1Y)−98.9% | | Max drawdown (3Y)−99.8% | | Beta (3Y vs SPY)3.53 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| SBI Securities Co., Ltd. | 592 | $722 | 0.01% | −75.0% | | Fourth Dimension Wealth, LLC | 125 | $152 | 0.00% | −75.0% | | Aventura Private Wealth, LLC | 27 | $33 | 0.00% | −75.0% | | MORGAN STANLEY | 16 | $20 | 0.00% | −75.4% | | GROUP ONE TRADING LLC | 11 | $13 | 0.00% | −81.4% | | UBS Group AG | 3 | $4 | 0.00% | −100.0% | | OSAIC HOLDINGS, INC. | 2 | $2 | 0.00% | −80.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | — | — | $333,409 | −43.9% | | 2026-03-31 | 2026-05-15 | — | — | $212,612 | −60.8% | | 2025-12-31 | 2026-03-18 | — | — | $1.4M | +883.8% | | 2025-09-30 | 2025-11-14 | — | — | $1.3M | +29.0% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) Fast Moving Consumer Goods 85% · Trading Commission And Consulting Service 15% · Supply Chain Financing Trading 0% 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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