Consumer Discretionary · Retail-Catalog & Mail-Order Houses · Nasdaq · CIK 1760233 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.89Day −1.93%Mkt cap $30M1Y −1.1%Off 52W high −32.5%Vol (1Y) 66.5%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 466 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)+0.09% |
| Top-10 13F concentration99.4% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$82.3M |
| Earnings (TTM)-$9.9M |
| ROE−48.7% |
| Net margin−12.6% |
| Sales growth 3Y−5.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−19.0% |
| 1Y−1.1% |
| Since incept. (ann.)−46.5% |
Total return through 2026-07-29 · series begins 2024-09-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.5% |
| Ann. volatility (3Y)86.6% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)−0.31 |
| Max drawdown (1Y)−36.1% |
| Max drawdown (3Y)−78.8% |
| Beta (3Y vs SPY)−0.86 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2.5M | $2M | 7.24% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 382,852 | $382,852 | 1.12% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 207,977 | $207,977 | 0.61% | +29.8% |
| Henrickson Nauta Wealth Advisors, Inc. | 142,398 | $142,398 | 0.42% | new |
| BLAIR WILLIAM & CO/IL | 128,553 | $128,553 | 0.38% | +48.5% |
| VANGUARD FIDUCIARY TRUST CO | 100,606 | $100,606 | 0.29% | new |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100,000 | $100,000 | 0.29% | new |
| BlackRock, Inc. | 63,452 | $63,452 | 0.19% | +4.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | −$0.08 | — | $21.4M | −4.1% |
| 2025-12-31 | 2026-03-18 | — | — | $21.2M | −12.2% |
| 2025-09-30 | 2025-11-10 | −$0.08 | — | $18.8M | −19.1% |
| 2025-06-30 | 2025-08-13 | −$0.09 | — | $20.9M | +4.4% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Card Cash Gift Cards 97% · Restaurant Com Gift Cards And Coupons 3% · Advertising 0%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
