Consumer Discretionary · Motor Vehicle Parts & Accessories · Nasdaq · CIK 1818644 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.27 · Day +0.79% · Mkt cap $59M · 1Y −53.3% · Off 52W high −68.3% · Vol (1Y) 92.0% Price2023-08-21 → 2026-08-21 LIDR close: $8.40 on 2023-08-21 to $1.27 on 2026-08-21. Split-adj closes · 240 of 1,254 · price returnⓘ At a glance | Short interest4.3% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)+2.96% | | Top-10 13F concentration86.9% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$450,000 | | Earnings (TTM)-$35.0M | | ROE−70.4% | | Net margin−14574.2% | | ROIC−117.0% | | Sales growth 3Y−60.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−31.0% | | 1Y−53.3% | | 3Y−84.9% | | 5Y−99.5% | | Since incept. (ann.)−65.6% |
Total return · from 2021-08-19ⓘ Risk | Ann. volatility (1Y)92.0% | | Ann. volatility (3Y)169.9% | | Sharpe (1Y)−0.38 | | Sharpe (3Y)0.27 | | Max drawdown (1Y)−69.6% | | Max drawdown (3Y)−94.0% | | Beta (3Y vs SPY)2.45 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $5M | 5.54% | new | | STATE STREET CORP | 1.6M | $3M | 3.47% | −0.1% | | RENAISSANCE TECHNOLOGIES LLC | 1.4M | $3M | 3.08% | +1836.8% | | MORGAN STANLEY | 1.0M | $2M | 2.28% | +8.2% | | Mitsubishi UFJ Asset Management Co., Ltd. | 757,338 | $1M | 1.67% | −4.6% | | MARSHALL WACE, LLP | 637,917 | $1M | 1.41% | new | | GEODE CAPITAL MANAGEMENT, LLC | 539,304 | $976,690 | 1.19% | +5.8% | | BENJAMIN EDWARDS INC | 413,170 | $747,836 | 0.91% | −12.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | — | — | $202,000 | +818.2% | | 2026-03-31 | 2026-05-13 | — | — | $101,000 | +57.8% | | 2025-12-31 | 2026-03-16 | — | — | $97,000 | +110.9% | | 2025-09-30 | 2025-11-06 | — | — | $50,000 | −51.9% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 50% · Europe 40% · Asia 10% 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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