Financials · Finance Services · Nasdaq · CIK 1964789 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $80.86 · Day −8.79% · Mkt cap $10.0B · 1Y +278.4% · Off 52W high −42.6% · Vol (1Y) 108.7% Price2023-08-21 → 2026-08-21 HUT close: $12 on 2023-08-21 to $81 on 2026-08-21. Split-adj closes · 240 of 1,301 · price returnⓘ At a glance | Short interest10.1% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)+1.79% | | Top-10 13F concentration47.7% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$318.0M | | Earnings (TTM)-$599.6M | | ROE−18.9% | | Net margin−96.2% | | ROIC−17.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+76.0% | | 1Y+278.4% | | 3Y+576.7% | | 5Y+133.7% | | Since incept. (ann.)+28.8% |
Total return · from 2021-06-14ⓘ Risk | Ann. volatility (1Y)108.7% | | Ann. volatility (3Y)104.6% | | Sharpe (1Y)1.73 | | Sharpe (3Y)1.13 | | Max drawdown (1Y)−39.3% | | Max drawdown (3Y)−65.1% | | Beta (3Y vs SPY)4.76 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.6M | $405M | 7.78% | +2.4% | | LONE PINE CAPITAL LLC | 6.1M | $285M | 5.48% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $226M | 4.35% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $208M | 4.01% | new | | SRS Investment Management, LLC | 3.1M | $145M | 2.78% | +7.5% | | D. E. Shaw & Co., Inc. | 3.0M | $141M | 2.71% | +25.9% | | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $139M | 2.64% | +12.8% | | AMERIPRISE FINANCIAL INC | 2.9M | $137M | 2.63% | +38.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$1.27 | −207.6% | $74.9M | +81.4% | | 2026-03-31 | 2026-05-06 | −$1.98 | — | $71.0M | +225.5% | | 2025-12-31 | 2026-02-25 | −$2.45 | — | $88.5M | +179.2% | | 2025-09-30 | 2025-11-04 | $0.43 | +4200.0% | $83.5M | +90.9% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 86% · CA 14% 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
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