Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1819438 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.71Day −4.73%Mkt cap $21M1Y −61.8%Off 52W high −94.8%Vol (1Y) 215.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,200 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 interest5.9% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+0.72% |
| Top-10 13F concentration93.5% |
| Next report (est.)2026-08-06 |
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)$1.6M |
| Earnings (TTM)-$61.3M |
| ROE−338.3% |
| Net margin−4007.6% |
| Sales growth 3Y21.0% |
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−62.0% |
| 1Y−61.8% |
| 3Y−97.5% |
| Since incept. (ann.)−72.6% |
Total return through 2026-07-29 · series begins 2021-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)215.9% |
| Ann. volatility (3Y)167.2% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−92.1% |
| Max drawdown (3Y)−97.6% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2.4M | $3M | 8.16% | +0.0% |
| Alyeska Investment Group, L.P. | 1.4M | $2M | 4.76% | +0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 963,495 | $1M | 3.28% | new |
| Arosa Capital Management LP | 910,000 | $1M | 3.10% | −4.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 634,720 | $742,622 | 2.16% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 223,561 | $261,580 | 0.76% | +63.8% |
| Shay Capital LLC | 180,000 | $210,600 | 0.61% | +0.0% |
| UBS Group AG | 149,279 | $174,656 | 0.51% | +233.8% |
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 | 2026-05-07 | −$0.54 | — | $128,000 | −78.6% |
| 2025-09-30 | 2025-11-13 | −$0.73 | — | $214,000 | −40.4% |
| 2025-06-30 | 2025-08-14 | −$0.90 | — | $2.4M | +577.6% |
| 2025-03-31 | 2025-05-15 | −$1.50 | — | $599,000 | −78.1% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 192%
geographic · 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.
