Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1417926 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.06 · Day −7.83% · Mkt cap $3M · 1Y −97.5% · Off 52W high −98.7% · Vol (1Y) 277.0% Price2025-04-28 → 2026-08-21 IVF close: $212 on 2025-04-28 to $1 on 2026-08-21. Split-adj closes · 240 of 322 · price returnⓘ At a glance | Short interest9.6% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)+1.70% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-19 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$7.5M | | Earnings (TTM)-$7.0M | | ROE−235.5% | | Net margin−340.9% | | Debt / equity0.28× | | Sales growth 3Y102.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−71.8% | | 1Y−97.5% | | Since incept. (ann.)−98.2% |
Total return · from 2025-04-28ⓘ Risk | Ann. volatility (1Y)277.0% | | Ann. volatility (3Y)253.9% | | Sharpe (1Y)−0.51 | | Sharpe (3Y)−0.77 | | Max drawdown (1Y)−98.4% | | Max drawdown (3Y)−99.7% | | Beta (3Y vs SPY)0.25 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Mariner, LLC | 100,000 | $272,000 | 5.60% | new | | ARMISTICE CAPITAL, LLC | 71,866 | $195,476 | 4.02% | −65.4% | | GEODE CAPITAL MANAGEMENT, LLC | 16,848 | $45,825 | 0.94% | new | | UBS Group AG | 3,321 | $9,033 | 0.19% | new | | CITIGROUP INC | 15 | $41 | 0.00% | +1400.0% | | Advisory Services Network, LLC | 13 | $35 | 0.00% | new | | SBI Securities Co., Ltd. | 3 | $8 | 0.00% | −78.6% | | HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% | +0.0% |
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 | $0.35 | — | $2.2M | +16.7% | | 2026-03-31 | 2026-06-22 | −$3.38 | — | $2.0M | +23.1% | | 2025-12-31 | 2026-06-02 | — | — | $1.6M | −6.1% | | 2025-09-30 | 2025-11-17 | — | — | $1.8M | +22.6% |
As-reported XBRL · next 2026-11-19 est.ⓘ Segment mixFY2025 (ended Dec 2025) Clinic Revenue 98% · Product 2% 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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