Materials · Industrial Inorganic Chemicals · Nasdaq · CIK 1084554 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.64Day −3.29%Mkt cap $269M1Y −44.0%Off 52W high −75.6%Vol (1Y) 96.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest12.0% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)+4.56% |
| Top-10 13F concentration75.1% |
| Next report (est.)2026-10-26 |
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)$0 |
| Earnings (TTM)-$21.2M |
| ROE−16.1% |
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−39.6% |
| 1Y−44.0% |
| 3Y+15.1% |
| 5Y+23.4% |
| 10Y+135.9% |
| Since incept. (ann.)−6.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)96.6% |
| Ann. volatility (3Y)120.2% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−74.0% |
| Max drawdown (3Y)−74.0% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| STATE STREET CORP | 2.4M | $25M | 6.97% | +28.9% |
| BlackRock, Inc. | 2.1M | $22M | 6.12% | +3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 1.4M | $15M | 4.14% | +461.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $15M | 4.02% | new |
| EXCHANGE TRADED CONCEPTS, LLC | 1.1M | $12M | 3.17% | +30.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 723,852 | $8M | 2.12% | +7.9% |
| RENAISSANCE TECHNOLOGIES LLC | 653,900 | $7M | 1.91% | +21.4% |
| UBS Group AG | 637,407 | $7M | 1.87% | −6.5% |
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 | 2026-04-27 | −$0.20 | — | $0 | — |
| 2025-09-30 | 2025-11-05 | −$0.16 | — | — | — |
| 2025-06-30 | 2025-08-11 | −$0.16 | — | — | — |
| 2025-03-31 | 2025-05-12 | −$0.24 | — | $0 | — |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
