LIANY close: $0.31 on 2024-03-19 to $0.04 on 2026-08-19.
Split-adj closes · 240 of 605 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
Next report (est.)2026-11-09
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2022
Earnings (TTM)-$88.0M
ROE−36.0%
ROIC−53.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−63.1%
1Y−42.5%
Since incept. (ann.)−59.1%
Total return · from 2024-03-19ⓘ
Risk
Ann. volatility (1Y)167.8%
Ann. volatility (3Y)139.9%
Sharpe (1Y)0.53
Sharpe (3Y)0.31
Max drawdown (1Y)−80.2%
Max drawdown (3Y)−91.9%
Beta (3Y vs SPY)0.41
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
FNY Investment Advisers, LLC
14,000
$1,000
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2023-11-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2023-09-30
2023-11-13
−$0.22
—
—
—
2023-06-30
2023-08-14
−$0.20
—
—
—
2023-03-31
2023-05-11
−$0.22
—
—
—
2022-09-30
2022-11-10
−$0.20
—
—
—
As-reported XBRL · next 2026-11-09 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
