Health Care · Services-Commercial Physical & Biological Research · Nasdaq · CIK 1846253 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.33 · Day +0.70% · Mkt cap $630M · 1Y +140.6% · Off 52W high −5.7% · Vol (1Y) 73.9% Price2023-08-21 → 2026-08-21 OABI close: $5.80 on 2023-08-21 to $4.33 on 2026-08-21. Split-adj closes · 240 of 948 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover17.6d | | 13F net flow (QoQ)−0.54% | | Top-10 13F concentration77.2% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$38.5M | | Earnings (TTM)-$44.3M | | ROE−23.4% | | Net margin−347.0% | | ROIC−21.7% | | Sales growth 3Y−31.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+134.1% | | 1Y+140.6% | | 3Y−25.3% | | Since incept. (ann.)+16.7% |
Total return · from 2022-11-02ⓘ Risk | Ann. volatility (1Y)73.9% | | Ann. volatility (3Y)60.4% | | Sharpe (1Y)1.54 | | Sharpe (3Y)0.13 | | Max drawdown (1Y)−37.0% | | Max drawdown (3Y)−81.3% | | Beta (3Y vs SPY)2.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Whitefort Capital Management, LP | 14.2M | $22M | 9.82% | +0.0% | | BlackRock, Inc. | 8.1M | $13M | 5.60% | +0.5% | | CADIAN CAPITAL MANAGEMENT, LP | 4.2M | $7M | 2.87% | −6.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | $6M | 2.76% | new | | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $5M | 2.02% | +7.5% | | RICE HALL JAMES & ASSOCIATES, LLC | 2.5M | $4M | 1.76% | +6.1% | | PRIVATE MANAGEMENT GROUP INC | 2.4M | $4M | 1.68% | +0.4% | | STATE STREET CORP | 2.1M | $3M | 1.43% | +0.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.05 | — | $13.4M | +244.2% | | 2026-03-31 | 2026-05-07 | −$0.06 | — | $14.4M | +247.3% | | 2025-12-31 | 2026-03-04 | −$0.11 | — | $8.4M | −22.5% | | 2025-09-30 | 2025-11-04 | −$0.14 | — | $2.2M | −46.3% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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