Financials · Finance Services · Nasdaq · CIK 1640384 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.96Day +0.06%Mkt cap $34M1Y −95.6%Off 52W high −96.9%Vol (1Y) 110.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,663 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 interest0.2% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+4.62% |
| Top-10 13F concentration99.0% |
| Next report (est.)2026-08-15 |
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)$8.6M |
| Earnings (TTM)-$31.6M |
| ROE−79.6% |
| Net margin−304.4% |
| Sales growth 3Y72.1% |
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−79.9% |
| 1Y−95.6% |
| 3Y−97.8% |
| 5Y−99.7% |
| 10Y−100.0% |
| Since incept. (ann.)−62.1% |
Price return through 2026-07-28 · series begins 2015-12-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)110.2% |
| Ann. volatility (3Y)122.5% |
| Sharpe (1Y)−2.26 |
| Sharpe (3Y)−0.44 |
| Max drawdown (1Y)−96.4% |
| Max drawdown (3Y)−98.4% |
| Beta (3Y vs SPY)3.54 |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1.1M | $274,288 | 6.32% | +107.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 254,381 | $63,610 | 1.47% | +320.1% |
| JANE STREET GROUP, LLC | 151,769 | $37,943 | 0.87% | +22.0% |
| XTX Topco Ltd | 57,874 | $14,469 | 0.33% | +22.5% |
| CITADEL ADVISORS LLC | 50,146 | $12,537 | 0.29% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 48,272 | $12,068 | 0.28% | new |
| HRT FINANCIAL LP | 44,730 | $11,000 | 0.26% | new |
| TWO SIGMA SECURITIES, LLC | 36,593 | $9,148 | 0.21% | new |
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 | 2026-05-15 | −$0.47 | — | $2.1M | −11.1% |
| 2025-12-31 | 2026-03-27 | — | — | $2.4M | — |
| 2025-09-30 | 2025-11-14 | −$0.41 | — | $2.2M | +73.5% |
| 2025-06-30 | 2025-08-14 | $0.02 | — | $1.9M | — |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
