Materials · Industrial Organic Chemicals · Nasdaq · CIK 1843724 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.40Day −0.92%Mkt cap $54M1Y −86.9%Off 52W high −89.1%Vol (1Y) 156.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 841 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 interest3.7% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+0.31% |
| Top-10 13F concentration99.8% |
| Next report (est.)2026-08-14 |
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)$58.4M |
| Earnings (TTM)-$44.4M |
| Net margin−87.7% |
| Sales growth 3Y14.4% |
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−60.8% |
| 1Y−86.9% |
| 3Y−99.2% |
| Since incept. (ann.)−70.8% |
Total return through 2026-07-29 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)156.7% |
| Ann. volatility (3Y)135.9% |
| Sharpe (1Y)−0.64 |
| Sharpe (3Y)−0.51 |
| Max drawdown (1Y)−89.4% |
| Max drawdown (3Y)−99.4% |
| Beta (3Y vs SPY)1.64 |
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 |
|---|---|---|---|---|
| NOVO HOLDINGS A/S | 158,148 | $3M | 1.57% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 82,473 | $1M | 0.82% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 44,832 | $718,129 | 0.44% | +231.3% |
| VANGUARD FIDUCIARY TRUST CO | 20,257 | $324,315 | 0.20% | new |
| BlackRock, Inc. | 10,722 | $171,659 | 0.11% | −1.7% |
| STATE STREET CORP | 10,502 | $168,137 | 0.10% | new |
| SBI Securities Co., Ltd. | 2,984 | $47,774 | 0.03% | +0.0% |
| JPMORGAN CHASE & CO | 1,172 | $19,408 | 0.01% | 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 | 2026-05-14 | −$1.77 | — | $12.0M | +26.8% |
| 2025-12-31 | 2026-03-31 | — | — | $28.0M | +132.7% |
| 2025-09-30 | 2025-11-19 | $0.99 | — | $9.3M | −6.7% |
| 2025-06-30 | 2025-08-19 | — | — | $9.1M | −47.7% |
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 2026-08-14 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.
