Consumer Discretionary · Wholesale-Hardware · OTC · CIK 1826000 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.18 · Day +19.60% · Mkt cap $30M · 1Y +50.0% · Off 52W high −40.0% · Vol (1Y) 187.8% Price2023-08-21 → 2026-08-21 LTCH close: $0.67 on 2023-08-21 to $0.18 on 2026-08-21. Split-adj closes · 240 of 1,297 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover12.9d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-10-18 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$66.6M | | Earnings (TTM)-$47.5M | | ROE−63.5% | | Net margin−76.7% | | ROIC−111.3% | | Debt / equity0.08× | | Sales growth 3Y17.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.0% | | 1Y+50.0% | | 3Y−73.1% | | 5Y−98.3% | | Since incept. (ann.)−56.1% |
Price return · from 2021-06-22ⓘ Risk | Ann. volatility (1Y)187.8% | | Ann. volatility (3Y)214.1% | | Sharpe (1Y)1.12 | | Sharpe (3Y)0.77 | | Max drawdown (1Y)−55.9% | | Max drawdown (3Y)−94.4% | | Beta (3Y vs SPY)−0.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Parkwood LLC | 998,286 | $210,000 | 0.61% | +0.0% | | FNY Investment Advisers, LLC | 10,001 | $2,000 | 0.01% | +0.0% | | MassMutual Private Wealth & Trust, FSB | 537 | $113 | 0.00% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.04 | — | $15.6M | −18.1% | | 2026-03-31 | 2026-05-15 | −$0.04 | — | $15.7M | −0.5% | | 2025-12-31 | 2026-03-31 | −$0.18 | — | $17.9M | +6.9% | | 2025-09-30 | 2026-02-11 | −$0.04 | — | $17.4M | +16.6% |
As-reported XBRL · next 2026-10-18 est.ⓘ Segment mixFY2025 (ended Dec 2025) Non Us 100% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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