Consumer Staples · Retail-Grocery Stores · NYSE · CIK 1948864 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.18Day −5.35%Mkt cap $5M1Y −58.4%Off 52W high −82.1%Vol (1Y) 100.0%
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 interest2.6% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.65% |
| Top-10 13F concentration99.9% |
| Next report (est.)2026-08-05 |
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)$76.2M |
| Earnings (TTM)-$6.9M |
| ROE−81.3% |
| Net margin−5.0% |
| Debt / equity0.85× |
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−30.2% |
| 1Y−58.4% |
| Since incept. (ann.)−83.8% |
Total return through 2026-07-30 · series begins 2024-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)100.0% |
| Ann. volatility (3Y)126.7% |
| Sharpe (1Y)−0.40 |
| Sharpe (3Y)−0.84 |
| Max drawdown (1Y)−81.2% |
| Max drawdown (3Y)−96.7% |
| Beta (3Y vs SPY)3.03 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 187,976 | $46,786 | 0.83% | +155.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 91,961 | $22,898 | 0.40% | new |
| UBS Group AG | 87,143 | $21,699 | 0.38% | +348472.0% |
| Savvy Advisors, Inc. | 46,004 | $11,450 | 0.20% | −4.6% |
| RENAISSANCE TECHNOLOGIES LLC | 43,300 | $10,777 | 0.19% | +186.8% |
| Orion Porfolio Solutions, LLC | 15,003 | $3,734 | 0.07% | new |
| XTX Topco Ltd | 12,287 | $3,058 | 0.05% | −81.4% |
| COMMERCE BANK | 11,371 | $2,830 | 0.05% | new |
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 | 2026-05-15 | −$0.17 | — | $18.2M | −9.9% |
| 2025-12-31 | 2026-03-16 | — | — | $18.7M | −4.8% |
| 2025-09-30 | 2025-10-20 | −$0.09 | — | $19.0M | +4.4% |
| 2025-06-30 | 2025-08-14 | −$0.03 | — | $20.2M | +29.5% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 82d) — not company-confirmed.
Retail Grocery 91% · Food Service Restaurant 9% · Online ECommerce 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.
