Consumer Discretionary · Retail-Lumber & Other Building Materials Dealers · Nasdaq · CIK 885307 · FYE Aug 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.94 · Day −1.30% · Mkt cap $10M · 1Y −21.6% · Off 52W high −25.6% · Vol (1Y) 62.3% Price2024-10-09 → 2026-08-21 JCTC close: $5.05 on 2024-10-09 to $2.94 on 2026-08-21. Split-adj closes · 240 of 467 · price returnⓘ At a glance | Short interest0.7% of sh out | | Days to cover1.8d | | 13F net flow (QoQ)−0.07% | | Top-10 13F concentration99.6% | | Next report (est.)2026-10-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$39.4M | | Earnings (TTM)-$8.3M | | ROE−18.1% | | Net margin−10.0% | | ROIC−14.6% | | Sales growth 3Y−13.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+30.7% | | 1Y−21.6% | | Since incept. (ann.)−25.2% |
Total return · from 2024-10-09ⓘ Risk | Ann. volatility (1Y)62.3% | | Ann. volatility (3Y)60.6% | | Sharpe (1Y)−0.08 | | Sharpe (3Y)−0.18 | | Max drawdown (1Y)−58.8% | | Max drawdown (3Y)−69.9% | | Beta (3Y vs SPY)0.91 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| PARTHENON LLC | 217,053 | $353,796 | 6.17% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 95,230 | $155,225 | 2.71% | +3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 36,630 | $59,707 | 1.04% | new | | De Lisle Partners LLP | 27,301 | $44,910 | 0.78% | +0.0% | | BANK OF AMERICA CORP /DE/ | 25,107 | $40,924 | 0.71% | −5.7% | | GEODE CAPITAL MANAGEMENT, LLC | 24,801 | $40,435 | 0.70% | +23.5% | | VANGUARD FIDUCIARY TRUST CO | 16,691 | $27,206 | 0.47% | new | | OSAIC HOLDINGS, INC. | 9,500 | $15,485 | 0.27% | −48.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-07-14 | −$0.23 | — | $9.9M | −21.8% | | 2026-02-28 | 2026-04-13 | −$0.35 | — | $10.5M | +16.4% | | 2025-11-30 | 2026-01-14 | −$1.12 | — | $8.7M | −6.6% | | 2025-08-31 | 2025-12-01 | −$0.65 | — | $10.4M | −21.5% |
As-reported XBRL · next 2026-10-12 est.ⓘ Segment mixFY2025 (ended Aug 2025) US 96% · CA 3% · Mexico Latin America Caribbean 1% geographic · 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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