Financials · Security Brokers, Dealers & Flotation Companies · Nasdaq · CIK 1593538 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.71Day −0.46%Mkt cap $819M1Y −32.6%Off 52W high −38.7%Vol (1Y) 39.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,086 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$8.95 |
| Implied upside+2.8% |
| Valuation confidenceLOW |
| Short interest11.0% of sh out |
| Days to cover12.8d |
| 13F net flow (QoQ)+0.81% |
| Top-10 13F concentration68.9% |
| Next report (est.)2026-10-28 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$606.0M |
| Earnings (TTM)-$61.0M |
| ROE−3.2% |
| Net margin−13.1% |
| YTD−30.3% |
| 1Y−32.6% |
| 3Y−46.9% |
| 5Y−46.2% |
| 10Y−1.1% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-29 · series begins 2014-04-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.0% |
| Ann. volatility (3Y)34.8% |
| Sharpe (1Y)−0.87 |
| Sharpe (3Y)−0.43 |
| Max drawdown (1Y)−44.7% |
| Max drawdown (3Y)−57.6% |
| Beta (3Y vs SPY)1.13 |
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 |
|---|---|---|---|---|
| Sherborne Investors Management LP | 29.4M | $241M | 31.34% | +0.0% |
| BlackRock, Inc. | 12.7M | $104M | 13.53% | +3.7% |
| DIMENSIONAL FUND ADVISORS LP | 6.4M | $52M | 6.79% | −13.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $30M | 3.91% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $24M | 3.08% | new |
| STATE STREET CORP | 2.6M | $21M | 2.77% | −25.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2M | $18M | 2.33% | −11.9% |
| AMERICAN CENTURY COMPANIES INC | 2.1M | $17M | 2.23% | −2.3% |
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. Institutional 13F holdings sum to 100.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 9,262,082 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $0.17 | — | $152.0M | −2.6% |
| 2025-12-31 | 2026-01-28 | — | — | $137.0M | −38.3% |
| 2025-09-30 | 2025-10-29 | −$0.87 | — | $161.0M | −59.3% |
| 2025-06-30 | 2025-07-30 | $0.13 | −59.4% | $156.0M | −36.8% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Debt / equity16.94× |
| Sales growth 3Y−29.4% |
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.
