Consumer Staples · Beverages · Nasdaq · CIK 1788230 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $2.37Day −0.84%Mkt cap $20MOff 52W high −99.6%Vol (1Y) 177.0%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 203 bars on file. Sampled to 203 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)+0.66% |
| Top-10 13F concentration92.0% |
| Next report (est.)2026-08-24 |
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)$10.7M |
| Earnings (TTM)-$201.4M |
| ROE−278.2% |
| Net margin−1360.9% |
| Debt / equity0.03× |
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−92.4% |
Total return through 2026-07-28 · series begins 2025-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)177.0% |
| Ann. volatility (3Y)177.0% |
| Sharpe (1Y)−2.72 |
| Sharpe (3Y)−2.72 |
| Max drawdown (1Y)−99.4% |
| Max drawdown (3Y)−99.4% |
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 |
|---|---|---|---|---|
| Arrington Capital Management, LLC | 413,701 | $109,217 | 4.80% | +0.0% |
| CITADEL ADVISORS LLC | 252,728 | $66,720 | 2.93% | new |
| Polar Asset Management Partners Inc. | 165,480 | $43,687 | 1.92% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 116,827 | $30,842 | 1.36% | +101.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 101,521 | $26,802 | 1.18% | new |
| a16z Capital Management, L.L.C. | 82,740 | $21,843 | 0.96% | new |
| CIBC Bancorp USA Inc. | 80,000 | $21,120 | 0.93% | new |
| RENAISSANCE TECHNOLOGIES LLC | 65,207 | $17,215 | 0.76% | 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 | 2026-05-20 | −$134.70 | — | $1.7M | +56.8% |
| 2025-12-31 | 2026-02-27 | — | — | $4.7M | +52.5% |
| 2025-09-30 | 2025-11-18 | $16.97 | — | $3.0M | +69.7% |
| 2025-06-30 | 2025-08-14 | −$0.77 | −159.7% | $1.3M | −28.3% |
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 2026-08-24 is ESTIMATED from filing cadence (median gap 96d) — not company-confirmed.
Heritage Distilling 51% · IPStrategy 49%
business segments · 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.
