Consumer Discretionary · Wholesale-Drugs, Proprietaries & Druggists' Sundries · Nasdaq · CIK 1897245 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.41Day +2.55%Mkt cap $11M1Y −28.1%Off 52W high −81.9%Vol (1Y) 266.2%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 635 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 interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.11% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-10 |
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)$635,929 |
| Earnings (TTM)-$2.7M |
| ROE−97.7% |
| Net margin−303.4% |
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−5.4% |
| 1Y−28.1% |
| Since incept. (ann.)−59.4% |
Total return through 2026-07-29 · series begins 2024-01-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)266.2% |
| Ann. volatility (3Y)219.4% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−85.2% |
| Max drawdown (3Y)−93.5% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 22,153 | $23,924 | 0.30% | +57.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,751 | $19,171 | 0.24% | new |
| VANGUARD FIDUCIARY TRUST CO | 3,260 | $3,521 | 0.04% | new |
| CITIGROUP INC | 1,744 | $1,884 | 0.02% | new |
| UBS Group AG | 444 | $480 | 0.01% | +6.7% |
| Clear Street Group Inc. | 20 | $22 | 0.00% | +0.0% |
| Caitong International Asset Management Co., Ltd | 3 | $3 | 0.00% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | −$0.08 | — | $64,200 | −78.3% |
| 2025-12-31 | 2026-03-26 | — | — | $54,560 | −81.0% |
| 2025-09-30 | 2025-10-22 | — | — | $206,778 | −40.2% |
| 2025-06-30 | 2025-08-14 | — | — | $310,391 | −7.3% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Food And Beverage 100%
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.
