Consumer Staples · Miscellaneous Food Preparations & Kindred Products · NYSE · CIK 910329 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $11.58 · Day +2.57% · Mkt cap $126M · 1Y −18.2% · Off 52W high −21.1% · Vol (1Y) 54.0% Price2023-08-21 → 2026-08-19 MED close: $85.4 on 2023-08-21 to $11.6 on 2026-08-19. Split-adj closes · 240 of 5,308 · price returnⓘ At a glance | Short interest13.3% of sh out | | Days to cover9.2d | | 13F net flow (QoQ)+5.45% | | Top-10 13F concentration58.3% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$316.9M | | Earnings (TTM)-$25.6M | | ROE−9.1% | | Net margin−4.8% | | ROIC−28.3% | | Sales growth 3Y−37.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+8.4% | | 1Y−18.2% | | 3Y−86.2% | | 5Y−94.0% | | 10Y−59.4% | | Since incept. (ann.)+5.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)54.0% | | Ann. volatility (3Y)50.4% | | Sharpe (1Y)−0.03 | | Sharpe (3Y)−1.06 | | Max drawdown (1Y)−35.1% | | Max drawdown (3Y)−88.8% | | Beta (3Y vs SPY)0.98 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 944,453 | $10M | 8.59% | +3.2% | | RENAISSANCE TECHNOLOGIES LLC | 773,710 | $8M | 7.04% | −0.9% | | Steamboat Capital Partners, LLC | 707,590 | $7M | 6.44% | +156.0% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,539 | $6M | 5.75% | −18.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 444,467 | $5M | 4.04% | new | | DIMENSIONAL FUND ADVISORS LP | 361,762 | $4M | 3.29% | +10.9% | | TWO SIGMA INVESTMENTS, LP | 338,158 | $3M | 3.08% | +320.9% | | MORGAN STANLEY | 325,312 | $3M | 2.96% | −2.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | −$0.28 | −227.3% | $76.4M | −27.6% | | 2026-03-31 | 2026-05-04 | −$0.19 | — | $76.0M | −34.3% | | 2025-12-31 | 2026-02-17 | — | — | $75.1M | −36.9% | | 2025-09-30 | 2025-11-03 | −$0.21 | −310.0% | $89.4M | −36.2% |
As-reported XBRL · next 2026-11-02 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
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