Materials · Perfumes, Cosmetics & Other Toilet Preparations · Nasdaq · CIK 1868726 · FYE Dec 31 · Prices AT CLOSE 2026-07-07 (USD) — end-of-day, never a live or intraday quote
Last $2.07Mkt cap $1.4B1Y +37.1%Off 52W high −0.7%Vol (1Y) 79.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 930 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 94.8% growth |
| Short interest2.0% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)−0.19% |
| Top-10 13F concentration95.0% |
| Next report (est.)2026-08-10 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-06-30. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$425.4M |
| Earnings (TTM)-$15.0M |
| ROE−1.1% |
| Net margin−2.2% |
| ROIC0.6% |
| Debt / equity0.40× |
| YTD+54.5% |
| 1Y+37.1% |
| 3Y−49.8% |
| Since incept. (ann.)−34.0% |
Total return through 2026-07-07 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)79.7% |
| Ann. volatility (3Y)76.3% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−39.9% |
| Max drawdown (3Y)−76.1% |
| Beta (3Y vs SPY)1.97 |
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 |
|---|---|---|---|---|
| Advent International, L.P. | 499.5M | $1.0B | 74.61% | +0.0% |
| FIL Ltd | 26.8M | $54M | 4.00% | new |
| BlackRock, Inc. | 11.0M | $22M | 1.65% | +1.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6M | $13M | 0.98% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6M | $9M | 0.69% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 4.1M | $8M | 0.61% | +5.8% |
| RENAISSANCE TECHNOLOGIES LLC | 3.3M | $7M | 0.49% | −0.9% |
| STATE STREET CORP | 3.0M | $6M | 0.45% | −1.0% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$0.01 | — | $99.4M | +2.5% |
| 2025-12-31 | 2026-03-05 | — | — | $105.1M | +4.3% |
| 2025-09-30 | 2025-11-06 | $0.02 | +0.0% | $114.6M | −3.8% |
| 2025-06-30 | 2025-08-07 | −$0.01 | −200.0% | $106.3M | +2.3% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Sales growth 3Y−15.6% |
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.
