Materials · Perfumes, Cosmetics & Other Toilet Preparations · Nasdaq · CIK 1907085 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.97Day −11.89%1Y −78.5%Off 52W high −80.2%Vol (1Y) 89.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 755 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.8d |
| Top-10 13F concentration71.4% |
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)$809.8M |
| Earnings (TTM)$110.7M |
| ROE32.6% |
| Net margin13.7% |
| ROIC85.7% |
| EPS growth 3Y66.5% |
| Sales growth 3Y35.6% |
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−62.7% |
| 1Y−78.5% |
| 3Y−71.9% |
| Since incept. (ann.)−31.7% |
Total return through 2026-07-29 · series begins 2023-07-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)89.1% |
| Ann. volatility (3Y)72.4% |
| Sharpe (1Y)−1.20 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−86.8% |
| Max drawdown (3Y)−87.3% |
| Beta (3Y vs SPY)2.29 |
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 |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7.8M | $105M | — | +9.7% |
| MORGAN STANLEY | 5.5M | $74M | — | +27.6% |
| Catterton Management Company, L.L.C. | 3.5M | $47M | — | +0.0% |
| JANUS HENDERSON GROUP PLC | 2.1M | $28M | — | −13.9% |
| FMR LLC | 2.0M | $27M | — | −32.7% |
| MSD Partners, L.P. | 1.8M | $24M | — | +0.0% |
| BlackRock, Inc. | 1.2M | $16M | — | +13.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 971,518 | $13M | — | +911.1% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ODD.
