Materials · Plastics Products, NEC · NYSE · CIK 1923780 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.16Day +0.00%Mkt cap $5M1Y −98.7%Off 52W high −98.8%Vol (1Y) 147.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 685 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 interest0.7% of sh out |
| 13F net flow (QoQ)+0.44% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-13 |
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)$15.3M |
| Earnings (TTM)-$4.4M |
| ROE−275.3% |
| Net margin−28.5% |
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−41.8% |
| 1Y−98.7% |
| Since incept. (ann.)−93.4% |
Total return through 2026-07-28 · series begins 2023-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)147.0% |
| Ann. volatility (3Y)166.0% |
| Sharpe (1Y)−1.68 |
| Sharpe (3Y)−0.30 |
| Max drawdown (1Y)−98.9% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 252,799 | $36,174 | 0.74% | +152.7% |
| XTX Topco Ltd | 54,600 | $7,813 | 0.16% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 45,539 | $6,512 | 0.13% | new |
| UBS Group AG | 6,104 | $873 | 0.02% | −12.1% |
| Tower Research Capital LLC (TRC) | 2,049 | $293 | 0.01% | −0.9% |
| OSAIC HOLDINGS, INC. | 37 | $5 | 0.00% | −92.4% |
| Sound Income Strategies, LLC | 12 | $2 | 0.00% | +0.0% |
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 | 2026-05-19 | −$0.06 | — | $5.0M | +44.3% |
| 2025-09-30 | 2025-11-14 | — | — | $3.5M | +38.6% |
| 2025-06-30 | 2025-08-19 | — | — | $1.7M | −56.1% |
| 2025-03-31 | 2025-07-18 | — | — | $3.4M | −25.2% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 86d) — not company-confirmed.
