Health Care · Medicinal Chemicals & Botanical Products · Nasdaq · CIK 1374328 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $10.02 · Day −0.69% · Mkt cap $94M · P/E (FY) 15.9× · 1Y −39.3% · Off 52W high −52.2% · Vol (1Y) 51.2% Price2023-08-21 → 2026-08-21 FTLF close: $9.0 on 2023-08-21 to $10.0 on 2026-08-21. Split-adj closes · 240 of 2,528 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover6.1d | | 13F net flow (QoQ)−0.37% | | Top-10 13F concentration89.6% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.9× | | Sales (TTM)$101.3M | | Earnings (TTM)$6.2M | | ROE15.9% | | Net margin7.8% | | EPS growth 3Y−10.9% | | Sales growth 3Y41.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−38.4% | | 1Y−39.3% | | 3Y+11.3% | | 5Y+69.7% | | 10Y+4506.9% | | Since incept. (ann.)+49.3% |
Total return · from 2016-07-11ⓘ Risk | Ann. volatility (1Y)51.2% | | Ann. volatility (3Y)50.4% | | Sharpe (1Y)−0.75 | | Sharpe (3Y)0.32 | | Max drawdown (1Y)−57.2% | | Max drawdown (3Y)−57.2% | | Beta (3Y vs SPY)−0.68 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 157,404 | $2M | 1.68% | −1.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 154,607 | $2M | 1.65% | new | | HORIZON KINETICS ASSET MANAGEMENT LLC | 154,456 | $2M | 1.64% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 87,677 | $1M | 0.93% | −5.4% | | NORTHERN TRUST CORP | 53,575 | $760,765 | 0.57% | +2.4% | | STATE STREET CORP | 40,385 | $573,467 | 0.43% | +1.6% | | Mink Brook Asset Management LLC | 28,644 | $406,745 | 0.31% | new | | VANGUARD FIDUCIARY TRUST CO | 24,942 | $354,176 | 0.27% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.20 | +11.1% | $26.5M | +64.6% | | 2026-03-31 | 2026-05-14 | $0.17 | −15.0% | $25.3M | +58.9% | | 2025-12-31 | 2026-03-31 | $0.16 | −27.3% | $25.9M | +72.6% | | 2025-09-30 | 2025-11-13 | $0.09 | −57.1% | $23.5M | +47.0% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Legacy Fit Life 76% · Irwin 24% 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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