GEG close: $2.02 on 2023-08-21 to $2.15 on 2026-08-21.
Split-adj closes · 240 of 1,378 · price returnⓘ
At a glance
Short interest0.6% of sh out
Days to cover78.3d
13F net flow (QoQ)−3.14%
Top-10 13F concentration98.4%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)5.7×
Sales (TTM)$22.8M
Earnings (TTM)-$22.9M
ROE19.4%
Net margin79.0%
ROIC−22.1%
Sales growth 3Y−37.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−15.7%
1Y−11.2%
3Y+6.4%
5Y−4.0%
Since incept. (ann.)−7.2%
Total return · from 2021-02-22ⓘ
Risk
Ann. volatility (1Y)51.7%
Ann. volatility (3Y)39.2%
Sharpe (1Y)0.01
Sharpe (3Y)0.25
Max drawdown (1Y)−41.4%
Max drawdown (3Y)−41.4%
Beta (3Y vs SPY)0.80
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Northern Right Capital Management, L.P.
4.2M
$8M
12.96%
+0.0%
RENAISSANCE TECHNOLOGIES LLC
546,976
$1M
1.67%
−2.5%
VANGUARD CAPITAL MANAGEMENT LLC
533,944
$998,475
1.63%
new
BlackRock, Inc.
334,126
$624,816
1.02%
+0.8%
GEODE CAPITAL MANAGEMENT, LLC
138,868
$259,824
0.42%
−23.2%
VANGUARD FIDUCIARY TRUST CO
89,145
$166,701
0.27%
new
STATE STREET CORP
82,917
$155,055
0.25%
+0.0%
MORGAN STANLEY
46,124
$86,253
0.14%
+0.0%
Δ vs 2025-Q4ⓘ
Latest reported quarterslast report 2026-05-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-06
−$0.45
—
$3.4M
+6.5%
2025-12-31
2026-02-04
−$0.50
−1350.0%
$3.0M
−14.1%
2025-09-30
2025-11-12
−$0.24
−400.0%
$10.8M
+170.2%
2025-06-30
2025-09-02
$0.43
—
$5.6M
−37.1%
As-reported XBRLⓘ
Segment mixFY2025 (ended Jun 2025)
Management Service Base 43% · Management Service Incentive 25% · Administration And Service Fees 9% · Property Management Fees 8% · Real Estate Property Sales 7%
product & service · 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
