Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1836875 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.18Day −8.95%Mkt cap $619,1791Y −99.8%Off 52W high −99.8%Vol (1Y) 296.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,338 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 interest27.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.96% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-10-14 |
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)$5.3M |
| Earnings (TTM)-$29.1M |
| Net margin−642.9% |
| Sales growth 3Y−3.7% |
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−97.4% |
| 1Y−99.8% |
| 3Y−100.0% |
| 5Y−100.0% |
| Since incept. (ann.)−93.7% |
Total return through 2026-07-29 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)296.5% |
| Ann. volatility (3Y)231.7% |
| Sharpe (1Y)−0.96 |
| Sharpe (3Y)−0.79 |
| Max drawdown (1Y)−99.8% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)2.35 |
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 |
|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 61,810 | $41,000 | 11.78% | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,319 | $36,105 | 10.35% | +45.9% |
| HRT FINANCIAL LP | 26,817 | $17,000 | 5.11% | new |
| Virtu Financial LLC | 26,164 | $17,000 | 4.99% | new |
| CITADEL ADVISORS LLC | 14,582 | $9,693 | 2.78% | new |
| BANK OF MONTREAL /CAN/ | 10,001 | $6,648 | 1.91% | new |
| Tower Research Capital LLC (TRC) | 5,791 | $3,849 | 1.10% | +652.1% |
| UBS Group AG | 5,461 | $3,631 | 1.04% | −87.3% |
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 | 2026-07-15 | — | — | $1.4M | +49.1% |
| 2025-12-31 | 2026-03-31 | — | — | $1.9M | +7.9% |
| 2025-09-30 | 2025-11-13 | — | — | $1.6M | −16.7% |
| 2025-06-30 | 2025-08-14 | — | — | $332,989 | −58.5% |
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 2026-10-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
