Materials · Industrial Organic Chemicals · NYSE · CIK 1120970 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.72Day −3.89%Mkt cap $207M1Y −18.3%Off 52W high −45.4%Vol (1Y) 86.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,018 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 interest8.3% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)+13.46% |
| Top-10 13F concentration67.3% |
| Next report (est.)2026-10-10 |
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)$1.0M |
| Earnings (TTM)-$61.0M |
| ROE−51.5% |
| Net margin−2772.3% |
| ROIC−47.3% |
| Debt / equity0.00× |
| Sales growth 3Y64.8% |
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−27.7% |
| 1Y−18.3% |
| 3Y−53.1% |
| 5Y−91.3% |
| 10Y−97.1% |
| Since incept. (ann.)−26.6% |
Total return through 2026-07-29 · series begins 2010-07-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.8% |
| Ann. volatility (3Y)100.3% |
| Sharpe (1Y)0.16 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−48.4% |
| Max drawdown (3Y)−78.5% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| Hood River Capital Management LLC | 6.3M | $19M | 8.48% | +246.2% |
| MAK CAPITAL ONE LLC | 5.8M | $18M | 7.78% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $9M | 3.99% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.0M | $6M | 2.72% | +191.1% |
| SEI INVESTMENTS CO | 1.7M | $5M | 2.30% | +286.0% |
| CITADEL ADVISORS LLC | 1.6M | $5M | 2.21% | +103.5% |
| GRATIA CAPITAL, LLC | 1.1M | $3M | 1.49% | −4.3% |
| MILLENNIUM MANAGEMENT LLC | 920,548 | $3M | 1.24% | +1042.3% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | — | — | $272,824 | −19.7% |
| 2026-03-31 | 2026-05-07 | — | — | $313,456 | −60.1% |
| 2025-12-31 | 2026-03-24 | — | — | $374,356 | −76.6% |
| 2025-09-30 | 2025-10-30 | — | — | $54,079 | −90.3% |
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 2026-10-10 is ESTIMATED from filing cadence (median gap 79d) — not company-confirmed.
Metals 90% · Mining 9% · Corporate And Other 1%
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.
