Financials · Finance Services · Nasdaq · CIK 1610853 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.65Day −2.37%Mkt cap $96M1Y −79.8%Off 52W high −93.5%Vol (1Y) 184.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,015 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 interest2.0% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)−0.40% |
| Top-10 13F concentration84.8% |
| Next report (est.)2026-08-15 |
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)$9.6M |
| Earnings (TTM)-$136.9M |
| ROE−27.1% |
| Net margin−679.6% |
| ROIC−131.2% |
| Sales growth 3Y97.0% |
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−42.9% |
| 1Y−79.8% |
| 3Y−100.0% |
| 5Y−100.0% |
| 10Y−100.0% |
| Since incept. (ann.)−69.5% |
Total return through 2026-07-29 · series begins 2014-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)184.4% |
| Ann. volatility (3Y)162.1% |
| Sharpe (1Y)−0.22 |
| Sharpe (3Y)−1.02 |
| Max drawdown (1Y)−94.7% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| Kathmere Capital Management, LLC | 4.6M | $8M | 8.35% | new |
| Pantera Capital Partners LP | 3.9M | $7M | 7.06% | +0.0% |
| Yorkville Advisors Global, LP | 1.1M | $2M | 1.97% | new |
| Arrington Capital Management, LLC | 658,908 | $1M | 1.20% | +0.0% |
| VR Advisory Services Ltd | 581,310 | $1M | 1.06% | +0.0% |
| LPL Financial LLC | 547,261 | $946,762 | 0.99% | +43.2% |
| BlackRock, Inc. | 461,202 | $797,879 | 0.84% | +0.0% |
| Hel Ved Capital Management Ltd | 435,983 | $754,251 | 0.79% | +0.0% |
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 | −$1.30 | — | $3.6M | +7289.8% |
| 2025-12-31 | 2026-03-31 | — | — | $5.2M | +3339.5% |
| 2025-09-30 | 2025-11-18 | −$32.89 | — | $697,000 | +1266.7% |
| 2025-06-30 | 2025-08-14 | — | — | $43,000 | −76.4% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Product 77% · Product And Service Other 23%
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.
