Information Technology · Optical Instruments & Lenses · Nasdaq · CIK 1863990 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.52Day −7.19%Mkt cap $169M1Y −84.5%Off 52W high −95.3%Vol (1Y) 165.6%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 647 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 interest0.5% of sh out |
| Days to cover7.4d |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-12 |
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)$6.0M |
| Earnings (TTM)-$9.7M |
| ROE−52.9% |
| Net margin−211.0% |
| ROIC−121.7% |
| Sales growth 3Y−8.6% |
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−60.8% |
| 1Y−84.5% |
| Since incept. (ann.)−70.1% |
Total return through 2026-07-29 · series begins 2023-12-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)165.6% |
| Ann. volatility (3Y)145.4% |
| Sharpe (1Y)−0.45 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−94.3% |
| Max drawdown (3Y)−97.7% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| SBI Securities Co., Ltd. | 35,614 | $8,230 | 0.10% | new |
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 | 2026-05-13 | −$1.23 | — | $1.6M | +37.9% |
| 2025-12-31 | 2026-03-19 | — | — | $1.4M | −0.9% |
| 2025-09-30 | 2025-11-13 | −$0.05 | — | $1.6M | −1.7% |
| 2025-06-30 | 2025-08-13 | −$0.10 | — | $1.4M | −33.2% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Single Reportable 100%
business segments · 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.
