Financials · Blank Checks · Nasdaq · CIK 2001557 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.51 · Day +0.67% · Mkt cap $128M · 1Y −64.3% · Off 52W high −80.8% · Vol (1Y) 140.1% Price2024-10-03 → 2026-08-21 INV close: $13.5 on 2024-10-03 to $1.5 on 2026-08-21. Split-adj closes · 240 of 467 · price returnⓘ At a glance | Short interest10.4% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)+5.36% | | Top-10 13F concentration67.2% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.8M | | Earnings (TTM)-$113.4M | | ROE−93.2% | | Net margin−14266.4% | | ROIC−61.2% | | Debt / equity0.04× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−63.9% | | 1Y−64.3% | | Since incept. (ann.)−68.8% |
Total return · from 2024-10-03ⓘ Risk | Ann. volatility (1Y)140.1% | | Ann. volatility (3Y)120.7% | | Sharpe (1Y)0.02 | | Sharpe (3Y)−0.34 | | Max drawdown (1Y)−81.9% | | Max drawdown (3Y)−90.4% | | Beta (3Y vs SPY)1.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.1M | $12M | 3.88% | +75.7% | | PNC FINANCIAL SERVICES GROUP, INC. | 3.1M | $12M | 3.84% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $10M | 3.22% | new | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7M | $7M | 2.12% | +144.6% | | Point72 Asset Management, L.P. | 1.3M | $5M | 1.57% | new | | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $5M | 1.51% | +77.5% | | Balyasny Asset Management L.P. | 1.1M | $4M | 1.44% | new | | CastleKnight Management LP | 1.0M | $4M | 1.29% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.32 | — | $953,000 | +100.2% | | 2026-03-31 | 2026-05-14 | −$0.27 | — | $1.4M | +544.2% | | 2025-12-31 | 2026-03-30 | −$0.18 | — | $822,000 | +80.3% | | 2025-09-30 | 2025-11-13 | −$0.51 | — | $534,000 | +68.5% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Technology 100% business · 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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