Utilities · Natural Gas Distribution · Nasdaq · CIK 1749723 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.33Day −1.42%Mkt cap $93M1Y −90.4%Off 52W high −91.6%Vol (1Y) 122.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,880 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 interest12.3% of sh out |
| Days to cover15.1d |
| 13F net flow (QoQ)−2.29% |
| Top-10 13F concentration65.8% |
| Next report (est.)2026-08-14 |
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)$1.50B |
| Earnings (TTM)-$1.84B |
| ROE−177.8% |
| Net margin−121.8% |
| ROIC−9.5% |
| Debt / equity44.78× |
| Sales growth 3Y−14.0% |
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−71.5% |
| 1Y−90.4% |
| 3Y−98.8% |
| 5Y−98.7% |
| Since incept. (ann.)−37.7% |
Total return through 2026-07-29 · series begins 2019-01-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)122.9% |
| Ann. volatility (3Y)105.9% |
| Sharpe (1Y)−1.43 |
| Sharpe (3Y)−0.83 |
| Max drawdown (1Y)−91.8% |
| Max drawdown (3Y)−99.2% |
| Beta (3Y vs SPY)1.51 |
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 |
|---|---|---|---|---|
| Great Mountain Partners LLC | 25.6M | $15M | 8.95% | +0.0% |
| Fortress Investment Group LLC | 13.4M | $8M | 4.69% | +0.0% |
| BlackRock, Inc. | 12.9M | $8M | 4.51% | −56.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.2M | $4M | 2.51% | new |
| Long Focus Capital Management, LLC | 6.0M | $4M | 2.12% | −40.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.9M | $3M | 2.07% | +31.4% |
| UBS Group AG | 5.6M | $3M | 1.97% | +153.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.8M | $2M | 1.33% | +2.4% |
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 | 2026-05-14 | −$1.40 | — | $227.0M | — |
| 2025-09-30 | 2025-11-21 | −$0.96 | −3300.0% | $331.9M | −41.6% |
| 2024-09-30 | 2024-11-07 | $0.03 | −90.0% | $568.5M | +10.5% |
| 2023-12-31 | 2024-02-29 | — | — | $735.7M | +34.6% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Non Us 62% · US 38%
geographic · 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.
