Information Technology · Electrical Industrial Apparatus · NYSE · CIK 1845437 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.47Day +8.09%Mkt cap $107M1Y −51.6%Off 52W high −71.7%Vol (1Y) 87.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 782 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 interest3.7% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−0.33% |
| Top-10 13F concentration68.7% |
| Next report (est.)2026-08-11 |
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)$0 |
| Earnings (TTM)-$469.1M |
| ROIC−855.7% |
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−35.5% |
| 1Y−51.6% |
| 3Y−87.7% |
| Since incept. (ann.)−51.9% |
Total return through 2026-07-30 · series begins 2023-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)87.9% |
| Ann. volatility (3Y)86.6% |
| Sharpe (1Y)−0.34 |
| Sharpe (3Y)−0.39 |
| Max drawdown (1Y)−72.0% |
| Max drawdown (3Y)−91.8% |
| Beta (3Y vs SPY)2.53 |
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 |
|---|---|---|---|---|
| Share Andrew L. | 9.8M | $15M | 12.39% | +0.0% |
| HITE Hedge Asset Management LLC | 2.8M | $4M | 3.51% | +268.9% |
| BlackRock, Inc. | 2.1M | $3M | 2.72% | +7.4% |
| PEAK6 LLC | 2.0M | $3M | 2.52% | −26.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $3M | 2.09% | new |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5M | $2M | 1.95% | +0.0% |
| Sourcerock Group LLC | 1.5M | $2M | 1.91% | +0.5% |
| TWO SIGMA INVESTMENTS, LP | 1.1M | $2M | 1.37% | +48.3% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$0.12 | — | — | — |
| 2025-12-31 | 2026-03-09 | — | — | $0 | — |
| 2025-09-30 | 2025-11-13 | −$5.28 | −52900.0% | $0 | −100.0% |
| 2025-06-30 | 2025-08-11 | −$0.36 | — | $0 | −100.0% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
