Consumer Staples · Agricultural Prod-Livestock & Animal Specialties · Nasdaq · CIK 1756180 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.89 · Day +8.00% · Mkt cap $4M · 1Y −95.8% · Off 52W high −97.4% · Vol (1Y) 174.1% Price2023-08-28 → 2026-08-28 NCRA close: $46.2 on 2023-08-28 to $1.9 on 2026-08-28. Split-adj closes · 240 of 2,316 · price returnⓘ At a glance | Short interest8.3% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.59% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$8.5M | | Earnings (TTM)-$5.1M | | Net margin−26.1% | | Sales growth 3Y−7.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−92.6% | | 1Y−95.8% | | 3Y−95.9% | | 5Y−98.6% | | Since incept. (ann.)+25.2% |
Total return · from 2017-04-24ⓘ Risk | Ann. volatility (1Y)174.1% | | Ann. volatility (3Y)130.1% | | Sharpe (1Y)−1.12 | | Sharpe (3Y)−0.25 | | Max drawdown (1Y)−97.7% | | Max drawdown (3Y)−97.7% | | Beta (3Y vs SPY)1.99 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 147,536 | $30,041 | 0.86% | +140.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 71,682 | $14,623 | 0.42% | new | | HRT FINANCIAL LP | 38,294 | $7,000 | 0.22% | new | | RENAISSANCE TECHNOLOGIES LLC | 29,474 | $6,001 | 0.17% | +90.2% | | XTX Topco Ltd | 19,989 | $4,070 | 0.12% | new | | VANGUARD FIDUCIARY TRUST CO | 17,980 | $3,668 | 0.11% | new | | Tower Research Capital LLC (TRC) | 1,448 | $295 | 0.01% | −0.6% | | Financial Gravity Asset Management, Inc. | 55 | $11 | 0.00% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | — | — | $2.1M | −46.1% | | 2026-03-31 | 2026-05-14 | — | — | $2.3M | −23.9% | | 2025-12-31 | 2026-04-15 | — | — | $2.5M | — | | 2025-09-30 | 2025-11-14 | — | — | $1.6M | +17.6% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Catering 100% business · 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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