Consumer Discretionary · Wholesale-Miscellaneous Nondurable Goods · Nasdaq · CIK 1695295 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.02 · Day −2.86% · Mkt cap $5M · 1Y −76.9% · Off 52W high −78.6% · Vol (1Y) 321.9% Price2023-08-21 → 2026-08-21 HYFM close: $10.2 on 2023-08-21 to $1.0 on 2026-08-21. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest1.5% of sh out | | Days to cover1.5d | | 13F net flow (QoQ)+0.21% | | Top-10 13F concentration99.1% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$106.2M | | Earnings (TTM)-$283.8M | | Net margin−215.9% | | ROIC−122.9% | | Sales growth 3Y−27.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−32.5% | | 1Y−76.9% | | 3Y−90.0% | | 5Y−99.8% | | Since incept. (ann.)−70.7% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)321.9% | | Ann. volatility (3Y)197.7% | | Sharpe (1Y)0.23 | | Sharpe (3Y)0.11 | | Max drawdown (1Y)−88.4% | | Max drawdown (3Y)−96.6% | | Beta (3Y vs SPY)2.33 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 72,163 | $73,606 | 1.51% | −0.4% | | GEODE CAPITAL MANAGEMENT, LLC | 62,586 | $63,848 | 1.31% | +31.5% | | BlackRock, Inc. | 50,465 | $51,474 | 1.06% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 39,683 | $40,477 | 0.83% | new | | VANGUARD FIDUCIARY TRUST CO | 18,082 | $18,444 | 0.38% | new | | STATE STREET CORP | 16,015 | $16,335 | 0.34% | +0.0% | | XTX Topco Ltd | 11,784 | $12,020 | 0.25% | new | | Tower Research Capital LLC (TRC) | 2,911 | $2,969 | 0.06% | −18.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$2.23 | — | $23.2M | −40.9% | | 2026-03-31 | 2026-05-15 | −$3.07 | — | $28.5M | −29.6% | | 2025-12-31 | 2026-03-27 | −$52.09 | — | $25.1M | −32.7% | | 2025-09-30 | 2025-11-12 | −$3.51 | — | $29.4M | −33.3% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) Shipping And Handling 100% 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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