Consumer Discretionary · Wholesale-Miscellaneous Nondurable Goods · Nasdaq · CIK 912061 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.73Day −5.22%Mkt cap $15M1Y −56.6%Off 52W high −66.2%Vol (1Y) 73.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.65% |
| Top-10 13F concentration94.1% |
| Next report (est.)2026-10-28 |
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)$38.2M |
| Earnings (TTM)-$1.2M |
| ROE−3.1% |
| Net margin−2.2% |
| ROIC−7.9% |
| Sales growth 3Y−6.8% |
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−40.8% |
| 1Y−56.6% |
| 3Y−54.8% |
| 5Y−51.9% |
| 10Y−83.7% |
| Since incept. (ann.)−5.0% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)73.2% |
| Ann. volatility (3Y)49.8% |
| Sharpe (1Y)−0.79 |
| Sharpe (3Y)−0.28 |
| Max drawdown (1Y)−63.7% |
| Max drawdown (3Y)−71.6% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 555,415 | $2M | 6.47% | −4.5% |
| BlackRock, Inc. | 116,134 | $324,014 | 1.35% | +0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 106,027 | $295,869 | 1.24% | +13.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 76,604 | $213,725 | 0.89% | new |
| VANGUARD FIDUCIARY TRUST CO | 34,905 | $97,385 | 0.41% | new |
| CITADEL ADVISORS LLC | 33,414 | $93,225 | 0.39% | −45.1% |
| DIMENSIONAL FUND ADVISORS LP | 27,297 | $76,158 | 0.32% | −16.3% |
| STATE STREET CORP | 27,012 | $75,363 | 0.31% | +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 | 2026-04-29 | −$0.02 | −300.0% | $9.2M | −14.3% |
| 2025-12-31 | 2026-02-04 | — | — | $9.7M | −10.1% |
| 2025-09-30 | 2025-11-05 | −$0.04 | — | $9.5M | −11.4% |
| 2025-06-30 | 2025-07-30 | $0.00 | −100.0% | $9.8M | −6.3% |
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.
HK 82% · TW 4% · Peru And Colombia 3% · US 3% · CN 2%
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.
