Consumer Discretionary · Household Furniture · NYSE · CIK 900391 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.39Day +0.00%1Y −49.6%Off 52W high −65.9%Vol (1Y) 75.4%
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 interest0.0% of sh out |
| Days to cover1.2d |
| 13F net flow (QoQ)+0.10% |
| Top-10 13F concentration100.0% |
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)€318.8M |
| Earnings (TTM)-€15.2M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−41.3% |
| 1Y−49.6% |
| 3Y−80.2% |
| 5Y−91.5% |
| 10Y−82.1% |
| Since incept. (ann.)−15.1% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.4% |
| Ann. volatility (3Y)62.2% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)−0.57 |
| Max drawdown (1Y)−65.4% |
| Max drawdown (3Y)−81.1% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Kanen Wealth Management LLC | 2.2M | $7M | 4.04% | +2.8% |
| BENJAMIN EDWARDS INC | 162,614 | $495,971 | 0.30% | +0.0% |
| MORGAN STANLEY | 94,566 | $288,426 | 0.17% | −5.4% |
| EverSource Wealth Advisors, LLC | 57 | $174 | 0.00% | −24.0% |
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.
No reported quarters on file for NTZ.
