Health Care · Medicinal Chemicals & Botanical Products · Nasdaq · CIK 787253 · FYE Jun 30 · Prices AT CLOSE 2026-08-28 (USD) Last $2.16 · Day −5.68% · Mkt cap $14M · 1Y −42.1% · Off 52W high −56.4% · Vol (1Y) 65.0% Price2023-08-28 → 2026-08-28 NAII close: $6.45 on 2023-08-28 to $2.16 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+1.09% | | Top-10 13F concentration96.6% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$141.9M | | Earnings (TTM)-$14.4M | | ROE−18.0% | | Net margin−10.5% | | ROIC−10.8% | | Sales growth 3Y−8.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−39.7% | | 1Y−42.1% | | 3Y−66.5% | | 5Y−86.0% | | 10Y−78.8% | | Since incept. (ann.)−6.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)65.0% | | Ann. volatility (3Y)53.8% | | Sharpe (1Y)−0.45 | | Sharpe (3Y)−0.41 | | Max drawdown (1Y)−57.8% | | Max drawdown (3Y)−71.7% | | Beta (3Y vs SPY)0.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 498,792 | $1M | 8.08% | +8.0% | | DIMENSIONAL FUND ADVISORS LP | 354,739 | $932,964 | 5.74% | −7.7% | | Mink Brook Asset Management LLC | 293,709 | $772,455 | 4.76% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 291,356 | $766,266 | 4.72% | −3.8% | | MORGAN STANLEY | 268,250 | $705,498 | 4.34% | +13.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 210,880 | $554,614 | 3.41% | new | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,316 | $198,081 | 1.22% | +1.2% | | GEODE CAPITAL MANAGEMENT, LLC | 52,405 | $137,861 | 0.85% | +23.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-19 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-19 | −$0.72 | — | $35.5M | +23.3% | | 2025-12-31 | 2026-02-13 | −$0.42 | — | $34.8M | +2.1% | | 2025-09-30 | 2025-11-12 | −$0.05 | — | $37.7M | +13.8% | | 2025-06-30 | 2025-09-23 | −$1.21 | — | $33.9M | +14.8% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) US 61% · Non Us 39% 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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