HTCR close: $22.1 on 2023-08-28 to $2.7 on 2026-08-27.
Split-adj closes · 240 of 965 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover1.0d
13F net flow (QoQ)−0.53%
Top-10 13F concentration99.9%
Next report (est.)2026-11-12
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)12.0×
Sales (TTM)$8.3M
Earnings (TTM)$3.9M
ROE86.3%
Net margin64.6%
ROIC−63.0%
Debt / equity0.06×
Sales growth 3Y0.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−56.6%
1Y−86.7%
3Y−85.2%
Since incept. (ann.)−37.8%
Total return · from 2022-10-18ⓘ
Risk
Ann. volatility (1Y)107.2%
Ann. volatility (3Y)120.4%
Sharpe (1Y)−1.46
Sharpe (3Y)0.03
Max drawdown (1Y)−90.4%
Max drawdown (3Y)−95.7%
Beta (3Y vs SPY)2.04
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Board of Trustees of The Leland Stanford Junior University
100,000
$22,400
—
+0.0%
XTX Topco Ltd
31,454
$7,055
—
−65.9%
JANE STREET GROUP, LLC
29,747
$6,673
—
−73.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
25,288
$5,672
—
+138.8%
HRT FINANCIAL LP
25,030
$5,000
—
new
Prosperity Financial Group, Inc.
15,000
$3,365
—
+0.0%
StoneX Group Inc.
14,392
$3,228
—
new
GEODE CAPITAL MANAGEMENT, LLC
12,158
$2,727
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-13
−$1.45
−246.5%
$321,428
−93.2%
2026-03-31
2026-05-15
−$1.49
—
$1.2M
−65.3%
2025-12-31
2026-03-31
—
—
$3.7M
—
2025-09-30
2025-11-18
$0.02
−96.2%
$3.0M
−81.6%
As-reported XBRL · next 2026-11-12 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 72% · JP 21% · International 7%
geographic · 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
