Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1609809 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $4.68 · Day +7.83% · Mkt cap $43M · P/E (FY) 6.8× · 1Y −71.2% · Off 52W high −84.4% · Vol (1Y) 94.2% Price2023-08-21 → 2026-08-19 MCRB close: $71.4 on 2023-08-21 to $4.7 on 2026-08-19. Split-adj closes · 240 of 2,801 · price returnⓘ At a glance | Short interest3.2% of sh out | | Days to cover5.9d | | 13F net flow (QoQ)+0.06% | | Top-10 13F concentration93.0% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)6.8× | | Sales (TTM)$1.9M | | Earnings (TTM)-$22.5M | | ROE19.6% | | Net margin721.9% | | Sales growth 3Y−52.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−68.5% | | 1Y−71.2% | | 3Y−93.4% | | 5Y−96.1% | | 10Y−97.9% | | Since incept. (ann.)−38.3% |
Total return · from 2015-06-26ⓘ Risk | Ann. volatility (1Y)94.2% | | Ann. volatility (3Y)113.0% | | Sharpe (1Y)−0.91 | | Sharpe (3Y)−0.23 | | Max drawdown (1Y)−84.8% | | Max drawdown (3Y)−94.0% | | Beta (3Y vs SPY)0.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Flagship Pioneering, LLC | 1.2M | $10M | 12.06% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 294,143 | $3M | 3.07% | new | | MARSHALL WACE, LLP | 139,539 | $1M | 1.46% | +16.1% | | Vontobel Holding Ltd. | 138,468 | $1M | 1.44% | +34.1% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,339 | $934,357 | 1.10% | −41.5% | | BlackRock, Inc. | 102,026 | $904,970 | 1.06% | −1.5% | | GEODE CAPITAL MANAGEMENT, LLC | 74,835 | $664,108 | 0.78% | −13.1% | | AMERICAN CENTURY COMPANIES INC | 62,316 | $552,743 | 0.65% | +283.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.47 | — | $736,000 | — | | 2026-03-31 | 2026-05-05 | −$2.08 | −155.5% | $358,000 | — | | 2025-12-31 | 2026-03-12 | — | — | $438,000 | — | | 2025-09-30 | 2025-11-05 | $0.94 | −91.9% | $351,000 | — |
As-reported XBRL · next 2026-11-05 est.ⓘ 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
|
