Financials · Finance Services · NYSE · CIK 1809691 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.59Day +0.63%1Y −7.6%Off 52W high −70.9%Vol (1Y) 94.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,010 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 interest0.9% of sh out |
| Days to cover7.5d |
| 13F net flow (QoQ)+0.03% |
| Top-10 13F concentration87.7% |
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)$136.1M |
| Earnings (TTM)$97.0M |
| ROE68.8% |
| Net margin71.3% |
| ROIC0.1% |
| Debt / equity1.66× |
| Total debt / EBITDA41.22× |
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+25.2% |
| 1Y−7.6% |
| 3Y−76.0% |
| Since incept. (ann.)−43.7% |
Total return through 2026-07-29 · series begins 2022-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.5% |
| Ann. volatility (3Y)83.2% |
| Sharpe (1Y)0.25 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−56.9% |
| Max drawdown (3Y)−80.8% |
| Beta (3Y vs SPY)1.17 |
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 |
|---|---|---|---|---|
| Faithward Advisors, LLC | 67,921 | $13M | 0.05% | +324.5% |
| SmartHarvest Portfolios, LLC | 114,741 | $178,996 | 0.09% | new |
| RENAISSANCE TECHNOLOGIES LLC | 91,800 | $143,208 | 0.07% | +10.4% |
| UBS Group AG | 68,759 | $107,264 | 0.06% | −21.4% |
| Independent Advisor Alliance | 48,033 | $74,931 | 0.04% | new |
| GAMMA Investing LLC | 32,373 | $50,502 | 0.03% | +471.6% |
| Headlands Technologies LLC | 29,751 | $46,412 | 0.02% | new |
| LPL Financial LLC | 29,000 | $45,240 | 0.02% | 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.
No reported quarters on file for HKD.
