LIVE close: $28.9 on 2023-08-28 to $9.2 on 2026-08-28.
Split-adj closes · 240 of 2,546 · price returnⓘ
At a glance
Short interest0.3% of sh out
Days to cover1.0d
13F net flow (QoQ)−0.02%
Top-10 13F concentration99.1%
Next report (est.)2026-11-12
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)1.9×
Sales (TTM)$434.2M
Earnings (TTM)-$2.6M
ROE27.0%
Net margin5.1%
EPS growth 3Y−14.3%
Sales growth 3Y15.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−37.9%
1Y−54.1%
3Y−68.2%
5Y−76.3%
10Y−17.9%
Since incept. (ann.)−0.9%
Total return · from 2016-07-11ⓘ
Risk
Ann. volatility (1Y)81.0%
Ann. volatility (3Y)92.6%
Sharpe (1Y)−0.55
Sharpe (3Y)−0.01
Max drawdown (1Y)−57.3%
Max drawdown (3Y)−76.8%
Beta (3Y vs SPY)0.86
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
VANGUARD CAPITAL MANAGEMENT LLC
55,012
$643,640
—
new
RENAISSANCE TECHNOLOGIES LLC
30,099
$359,683
—
−3.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
30,203
$353,375
—
+0.0%
DIMENSIONAL FUND ADVISORS LP
26,555
$310,693
—
−2.4%
Empowered Funds, LLC
21,474
$251,246
—
new
Sigma Planning Corp
20,617
$246,371
—
−0.2%
TWO SIGMA INVESTMENTS, LP
18,768
$224,278
—
+9.5%
GEODE CAPITAL MANAGEMENT, LLC
12,048
$141,007
—
−6.7%
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 2026-08-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-13
−$0.34
−127.4%
$108.9M
−3.2%
2026-03-31
2026-05-14
−$0.80
−115.8%
$102.9M
−3.8%
2025-12-31
2026-02-12
−$0.02
−112.5%
$108.5M
−2.7%
2025-09-30
2025-12-11
—
—
$113.9M
+1.0%
As-reported XBRL · next 2026-11-12 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
