Consumer Staples · Cigarettes · Nasdaq · CIK 1948455 · FYE Jun 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.60Day −1.23%Mkt cap $92M1Y −46.8%Off 52W high −58.7%Vol (1Y) 114.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 826 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 interest1.3% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)−0.01% |
| Top-10 13F concentration90.0% |
| Next report (est.)2026-08-05 |
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)$89.5M |
| Earnings (TTM)-$34.2M |
| ROE−223.8% |
| Net margin−30.8% |
| Sales growth 3Y13.1% |
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−42.9% |
| 1Y−46.8% |
| 3Y−83.7% |
| Since incept. (ann.)−37.4% |
Total return through 2026-07-28 · series begins 2023-04-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)114.1% |
| Ann. volatility (3Y)97.9% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)−0.16 |
| Max drawdown (1Y)−70.1% |
| Max drawdown (3Y)−93.3% |
| Beta (3Y vs SPY)1.78 |
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 |
|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 1.5M | $3M | 2.62% | −0.0% |
| BlackRock, Inc. | 1.3M | $2M | 2.19% | −2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 496,487 | $913,757 | 0.86% | +4.8% |
| STATE STREET CORP | 344,280 | $633,475 | 0.60% | +5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 198,534 | $365,303 | 0.35% | new |
| NORTHERN TRUST CORP | 151,350 | $278,484 | 0.26% | +3.9% |
| VANGUARD FIDUCIARY TRUST CO | 116,888 | $215,074 | 0.20% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112,667 | $207,307 | 0.20% | 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 | 2026-05-07 | −$0.17 | — | $18.7M | −28.7% |
| 2025-12-31 | 2026-02-06 | −$0.12 | — | $20.3M | −51.5% |
| 2025-09-30 | 2025-11-06 | −$0.06 | — | $30.4M | −22.8% |
| 2025-06-30 | 2025-09-15 | — | — | $20.1M | — |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Europe 58% · North America 26% · Asia Pacific 10% · Others 7%
geographic · 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.
