Consumer Staples · Food and Kindred Products · NYSE · CIK 1650696 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.20Day −1.18%Mkt cap $46M1Y −40.0%Off 52W high −41.7%Vol (1Y) 84.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 interest1.0% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)+2.01% |
| Top-10 13F concentration81.4% |
| Next report (est.)2026-08-13 |
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)$52.2M |
| Earnings (TTM)-$1.3M |
| ROE−26.4% |
| Net margin−6.5% |
| ROIC−48.1% |
| Sales growth 3Y11.6% |
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+89.2% |
| 1Y−40.0% |
| 3Y+244.3% |
| 5Y−84.9% |
| Since incept. (ann.)−35.0% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)84.2% |
| Ann. volatility (3Y)110.6% |
| Sharpe (1Y)−0.20 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−71.7% |
| Max drawdown (3Y)−79.9% |
| Beta (3Y vs SPY)3.87 |
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 |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | 355,424 | $764,162 | 3.25% | +59.8% |
| OSAIC HOLDINGS, INC. | 331,372 | $712,434 | 3.03% | +77.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 210,415 | $452,392 | 1.93% | new |
| RENAISSANCE TECHNOLOGIES LLC | 132,900 | $285,735 | 1.22% | −39.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 99,647 | $214,317 | 0.91% | +15.8% |
| BlackRock, Inc. | 94,213 | $202,559 | 0.86% | +2.1% |
| Archon Capital Management LLC | 90,654 | $194,906 | 0.83% | +0.3% |
| HighTower Advisors, LLC | 70,426 | $151,416 | 0.64% | −6.7% |
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 | $0.11 | — | $13.9M | +19.6% |
| 2025-12-31 | 2026-03-26 | — | — | $13.3M | +14.9% |
| 2025-09-30 | 2025-11-10 | — | — | $12.9M | +9.3% |
| 2025-06-30 | 2025-08-06 | — | — | $12.0M | +19.6% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Gross Sales 36% · Laird Superfood Brand 30% · Coffee Creamer 19% · Coffee Tea And Hot Chocolate Products 10% · Hydration And Beverage Enhancing Supplements 5%
product & service · 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.
