Consumer Discretionary · Wholesale-Metals Service Centers & of fices · Nasdaq · CIK 1589149 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $4.68 · Day +7.59% · Mkt cap $4M · 1Y −34.4% · Off 52W high −80.5% · Vol (1Y) 154.1% Price2023-08-28 → 2026-08-28 GWAV close: $14,716 on 2023-08-28 to $5 on 2026-08-28. Split-adj closes · 240 of 1,106 · price returnⓘ At a glance | Short interest4.6% of sh out | | Days to cover1.2d | | 13F net flow (QoQ)+1.15% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-15 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$60.6M | | Earnings (TTM)-$16.8M | | ROE−68.7% | | Net margin−46.3% | | Debt / equity0.23× | | Sales growth 3Y11.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−10.7% | | 1Y−34.4% | | 3Y−100.0% | | Since incept. (ann.)−89.8% |
Price return · from 2022-03-25ⓘ Risk | Ann. volatility (1Y)154.1% | | Ann. volatility (3Y)178.2% | | Sharpe (1Y)0.29 | | Sharpe (3Y)−0.70 | | Max drawdown (1Y)−85.8% | | Max drawdown (3Y)−100.0% | | Beta (3Y vs SPY)−0.50 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 14,600 | $48,909 | 1.76% | new | | UBS Group AG | 12,663 | $42,801 | 1.53% | +350.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 3,045 | $10,201 | 0.37% | new | | Tower Research Capital LLC (TRC) | 222 | $750 | 0.03% | −60.9% | | MORGAN STANLEY | 72 | $243 | 0.01% | +0.0% | | OSAIC HOLDINGS, INC. | 9 | $30 | 0.00% | +0.0% | | WELLS FARGO & COMPANY/MN | 2 | $7 | 0.00% | +0.0% | | CITIGROUP INC | 1 | $3 | 0.00% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-18 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-18 | −$3.91 | — | $16.0M | +45.5% | | 2026-03-31 | 2026-07-29 | −$1.81 | — | $16.3M | +121.9% | | 2025-12-31 | 2026-06-15 | — | — | $15.7M | +85.8% | | 2025-09-30 | 2026-03-06 | −$8.89 | — | $12.7M | +49.0% |
As-reported XBRL · next 2026-11-15 est.ⓘ Segment mixFY2025 (ended Dec 2025) Scrap Metal Recycling 70% · Hauling 29% · Other 0% 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
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