Financials · Finance Services · Nasdaq · CIK 1878848 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.31Day −13.62%Mkt cap $10.5BP/E (FY) 75.2×1Y +85.6%Off 52W high −61.9%Vol (1Y) 108.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,173 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 interest26.2% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)−1.45% |
| Top-10 13F concentration46.1% |
| Next report (est.)2026-08-07 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)75.2× |
| Sales (TTM)$757.1M |
| Earnings (TTM)$86.9M |
| ROE6.0% |
| Net margin17.4% |
| ROIC1.7% |
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−22.4% |
| 1Y+85.6% |
| 3Y+340.1% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2021-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)108.2% |
| Ann. volatility (3Y)110.9% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−61.6% |
| Max drawdown (3Y)−65.6% |
| Beta (3Y vs SPY)7.12 |
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 |
|---|---|---|---|---|
| Defiance ETFs, LLC | 12.7M | $434M | 3.55% | new |
| Situational Awareness LP | 11.7M | $401M | 3.27% | +34.5% |
| CITIGROUP INC | 10.9M | $374M | 3.05% | +10.4% |
| BIT Capital GmbH | 6.5M | $224M | 1.83% | −6.0% |
| D. E. Shaw & Co., Inc. | 6.4M | $221M | 1.80% | −44.9% |
| GOLDMAN SACHS GROUP INC | 5.6M | $191M | 1.56% | −24.3% |
| Value Aligned Research Advisors, LLC | 4.8M | $163M | 1.33% | +35.6% |
| BlackRock, Inc. | 4.5M | $153M | 1.25% | +604.9% |
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 | 2026-05-08 | −$0.74 | — | $144.8M | −0.0% |
| 2025-12-31 | 2026-02-05 | −$0.52 | — | $184.7M | +59.0% |
| 2025-09-30 | 2025-11-06 | $1.08 | — | $240.3M | +355.4% |
| 2025-06-30 | 2025-08-28 | — | — | $187.3M | — |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
