Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Nasdaq · CIK 1811210 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.96Day +0.76%Mkt cap $3.1B1Y −68.9%Off 52W high −71.4%Vol (1Y) 83.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,253 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 interest16.7% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+0.20% |
| Top-10 13F concentration89.8% |
| 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)$1.40B |
| Earnings (TTM)-$3.36B |
| ROE−117.6% |
| Net margin−199.3% |
| ROIC−146.5% |
| Debt / equity3.79× |
| Sales growth 3Y30.6% |
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−24.7% |
| 1Y−68.9% |
| 3Y−89.5% |
| 5Y−96.6% |
| Since incept. (ann.)−50.5% |
Total return through 2026-07-29 · series begins 2021-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.5% |
| Ann. volatility (3Y)80.3% |
| Sharpe (1Y)−1.13 |
| Sharpe (3Y)−0.55 |
| Max drawdown (1Y)−83.4% |
| Max drawdown (3Y)−93.9% |
| Beta (3Y vs SPY)−0.24 |
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 |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177.1M | $1.7B | 45.38% | +0.0% |
| Uber Technologies, Inc | 13.7M | $131M | 3.51% | +0.0% |
| UBS Group AG | 9.1M | $87M | 2.34% | +19.1% |
| BlackRock, Inc. | 6.3M | $60M | 1.61% | +3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | $57M | 1.54% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | $50M | 1.36% | new |
| STATE STREET CORP | 2.7M | $25M | 0.68% | +9.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6M | $25M | 0.66% | +1.8% |
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 | 2026-05-05 | −$3.46 | — | $282.5M | +20.2% |
| 2025-12-31 | 2026-02-24 | — | — | $522.7M | +122.9% |
| 2025-09-30 | 2025-11-05 | −$3.31 | — | $336.6M | +68.3% |
| 2025-06-30 | 2025-08-05 | — | — | $259.4M | +29.3% |
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 92d) — not company-confirmed.
Reportable 100%
business segments · 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.
