Financials · Finance Services · NYSE · CIK 1059142 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $6.32 · Day +0.00% · Mkt cap $149M · 1Y −33.8% · Off 52W high −42.7% · Vol (1Y) 45.2% Price2023-08-28 → 2026-08-28 GHI close: $16.1 on 2023-08-28 to $6.3 on 2026-08-28. Split-adj closes · 240 of 933 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)−1.13% | | Top-10 13F concentration85.2% | | Next report (est.)2026-11-09 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$81.2M | | Earnings (TTM)-$2.0M | | Net margin−8.9% | | Sales growth 3Y1.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−3.4% | | 1Y−33.8% | | 3Y−45.2% | | Since incept. (ann.)−17.0% |
Total return · from 2022-12-05ⓘ Risk | Ann. volatility (1Y)45.2% | | Ann. volatility (3Y)34.1% | | Sharpe (1Y)−0.73 | | Sharpe (3Y)−0.42 | | Max drawdown (1Y)−52.1% | | Max drawdown (3Y)−63.9% | | Beta (3Y vs SPY)0.77 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Equitable Holdings, Inc. | 565,293 | $4M | 2.40% | +69.3% | | MORGAN STANLEY | 423,548 | $2M | 1.80% | −27.9% | | RAYMOND JAMES FINANCIAL INC | 161,560 | $794,875 | 0.69% | −27.6% | | ROYAL BANK OF CANADA | 139,410 | $686,000 | 0.59% | −47.5% | | BLUEFIN CAPITAL MANAGEMENT, LLC | 103,201 | $507,749 | 0.44% | +0.0% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,317 | $464,040 | 0.40% | −15.0% | | STIFEL FINANCIAL CORP | 48,374 | $237,994 | 0.21% | +0.0% | | CITADEL ADVISORS LLC | 44,921 | $221,011 | 0.19% | −71.0% |
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 | −$0.11 | — | $21.2M | −7.1% | | 2026-03-31 | 2026-05-11 | $0.01 | −85.7% | $21.8M | −10.4% | | 2025-12-31 | 2026-03-16 | — | — | $16.6M | −26.6% | | 2025-09-30 | 2025-11-06 | $0.03 | — | $21.7M | −11.0% |
As-reported XBRL · next 2026-11-09 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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