Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1873875 · FYE Jun 30 · Prices AT CLOSE 2026-08-19 (USD) Last $3.44 · Day +2.38% · Mkt cap $116M · 1Y −70.0% · Off 52W high −87.6% · Vol (1Y) 121.8% Price2023-08-21 → 2026-08-19 IXHL close: $181 on 2023-08-21 to $3 on 2026-08-19. Split-adj closes · 240 of 1,115 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover9.5d | | 13F net flow (QoQ)−20.57% | | Top-10 13F concentration99.1% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$86,000 | | Earnings (TTM)-$48.4M | | ROE−381.1% | | Net margin−54517.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−68.0% | | 1Y−70.0% | | 3Y−98.1% | | Since incept. (ann.)−75.4% |
Price return · from 2022-03-03ⓘ Risk | Ann. volatility (1Y)121.8% | | Ann. volatility (3Y)451.8% | | Sharpe (1Y)−0.38 | | Sharpe (3Y)0.42 | | Max drawdown (1Y)−88.5% | | Max drawdown (3Y)−99.0% | | Beta (3Y vs SPY)4.75 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Polar Asset Management Partners Inc. | 625,000 | $2M | 1.81% | new | | Ghisallo Capital Management LLC | 162,855 | $488,565 | 0.47% | new | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,857 | $449,571 | 0.43% | −94.6% | | Murchinson Ltd. | 104,113 | $312,339 | 0.30% | new | | Arete Wealth Advisors, LLC | 73,167 | $219,501 | 0.21% | −96.7% | | LPL Financial LLC | 71,178 | $213,534 | 0.21% | −78.8% | | UBS Group AG | 40,369 | $121,107 | 0.12% | −72.1% | | AdvisorShares Investments LLC | 24,503 | $73,509 | 0.07% | −96.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-15 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-15 | −$0.35 | — | — | — | | 2025-12-31 | 2026-02-13 | −$0.02 | — | — | — | | 2025-09-30 | 2025-11-14 | −$0.02 | — | — | — | | 2025-03-31 | 2025-05-15 | −$6.19 | — | — | — |
As-reported XBRL · next 2026-11-13 est.ⓘ 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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