Consumer Discretionary · Sporting & Athletic Goods, NEC · Nasdaq · CIK 1934245 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.05Day −3.67%Mkt cap $5M1Y −42.9%Off 52W high −52.9%Vol (1Y) 90.5%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 335 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 interest2.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.28% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-13 |
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)$7.9M |
| Earnings (TTM)-$8.2M |
| Net margin−74.0% |
| Sales growth 3Y249.8% |
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−30.0% |
| 1Y−42.9% |
| Since incept. (ann.)−37.1% |
Total return through 2026-07-30 · series begins 2025-03-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.5% |
| Ann. volatility (3Y)111.4% |
| Sharpe (1Y)−0.22 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−62.3% |
| Max drawdown (3Y)−73.0% |
| Beta (3Y vs SPY)−1.89 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 106,942 | $170,038 | 2.33% | −2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 57,565 | $91,527 | 1.25% | +38.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 44,732 | $71,124 | 0.97% | new |
| VANGUARD FIDUCIARY TRUST CO | 27,609 | $43,898 | 0.60% | new |
| XTX Topco Ltd | 14,390 | $22,880 | 0.31% | +1.6% |
| NORTHERN TRUST CORP | 10,753 | $17,097 | 0.23% | +0.0% |
| ROYAL BANK OF CANADA | 1,667 | $3,000 | 0.04% | +0.0% |
| Tower Research Capital LLC (TRC) | 1,734 | $2,757 | 0.04% | new |
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 | −$0.58 | — | $991,000 | −18.1% |
| 2025-12-31 | 2026-01-06 | — | — | $2.3M | +112.4% |
| 2025-09-30 | 2025-11-13 | −$0.34 | — | $2.6M | +113.2% |
| 2025-06-30 | 2025-08-14 | −$0.34 | — | $2.1M | +154.4% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 99% · CA 1% · JP 1% · Non Us 0%
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.
