Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1891856 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.08 · Day +19.54% · Mkt cap $11M · 1Y −34.6% · Off 52W high −39.5% · Vol (1Y) 74.1% Price2023-08-21 → 2026-08-21 GENK close: $15.5 on 2023-08-21 to $2.1 on 2026-08-21. Split-adj closes · 240 of 786 · price returnⓘ At a glance | Short interest7.8% of sh out | | Days to cover14.0d | | 13F net flow (QoQ)−1.54% | | Top-10 13F concentration98.4% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$209.8M | | Earnings (TTM)-$4.4M | | Net margin−1.4% | | ROIC−48.9% | | Sales growth 3Y9.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−1.4% | | 1Y−34.6% | | 3Y−86.5% | | Since incept. (ann.)−46.9% |
Total return · from 2023-06-28ⓘ Risk | Ann. volatility (1Y)74.1% | | Ann. volatility (3Y)72.0% | | Sharpe (1Y)−0.27 | | Sharpe (3Y)−0.58 | | Max drawdown (1Y)−55.5% | | Max drawdown (3Y)−91.1% | | Beta (3Y vs SPY)0.85 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| SANDERS MORRIS HARRIS LLC | 445,849 | $873,864 | 8.63% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 169,056 | $331,350 | 3.27% | new | | Skylands Capital, LLC | 146,806 | $287,740 | 2.84% | −18.4% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,032 | $125,503 | 1.24% | new | | GEODE CAPITAL MANAGEMENT, LLC | 53,068 | $104,032 | 1.03% | +11.1% | | GOLDMAN SACHS GROUP INC | 29,508 | $57,836 | 0.57% | −60.9% | | STATE STREET CORP | 23,556 | $46,170 | 0.46% | +0.0% | | VANGUARD FIDUCIARY TRUST CO | 14,504 | $28,428 | 0.28% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.14 | — | $55.7M | +1.2% | | 2026-03-31 | 2026-05-14 | −$0.22 | — | $53.9M | −6.0% | | 2025-12-31 | 2026-03-31 | −$0.37 | — | $49.7M | −9.0% | | 2025-09-30 | 2025-11-07 | −$0.11 | −1200.0% | $50.4M | +2.7% |
As-reported XBRL · next 2026-11-06 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
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