Financials · Investment Advice · OTC · CIK 88000 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $27.10 · Day +2.07% · Mkt cap $505M · P/E (FY) 100.4× · 1Y −26.5% · Off 52W high −31.4% · Vol (1Y) 50.8% Price2024-09-04 → 2026-08-21 HKHC close: $25.4 on 2024-09-04 to $27.1 on 2026-08-21. Split-adj closes · 240 of 491 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)100.4× | | Sales (TTM)$72.3M | | Earnings (TTM)$46.9M | | ROE1.5% | | Net margin7.0% | | ROIC2.8% | | Sales growth 3Y190.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+16.3% | | 1Y−26.5% | | Since incept. (ann.)+4.4% |
Total return · from 2024-09-04ⓘ Risk | Ann. volatility (1Y)50.8% | | Ann. volatility (3Y)55.1% | | Sharpe (1Y)−0.39 | | Sharpe (3Y)0.35 | | Max drawdown (1Y)−40.8% | | Max drawdown (3Y)−50.7% | | Beta (3Y vs SPY)−0.21 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.1M | $35M | 5.77% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.99 | — | $19.0M | +0.7% | | 2026-03-31 | 2026-05-15 | $3.89 | +216.3% | $18.3M | −3.8% | | 2025-12-31 | 2026-03-12 | −$0.79 | −119.3% | $17.0M | −11.2% | | 2025-09-30 | 2025-11-13 | $0.39 | — | $17.9M | +37.0% |
As-reported XBRL · next 2026-11-11 est.ⓘ Segment mixFY2025 (ended Dec 2025) Management And Advisory Fees 99% · Other Income And Fees 1% 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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