Utilities · Electric Services · NYSE · CIK 1378140 · FYE Apr 30 · Prices AT CLOSE 2026-08-21 (USD) Last $0.18 · Day −2.23% · Mkt cap $50M · 1Y −61.6% · Off 52W high −74.4% · Vol (1Y) 103.5% Price2023-08-21 → 2026-08-21 OPTT close: $0.47 on 2023-08-21 to $0.18 on 2026-08-21. Split-adj closes · 240 of 4,861 · price returnⓘ At a glance | Short interest9.0% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)+1.00% | | Top-10 13F concentration88.3% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$3.7M | | Earnings (TTM)-$48.9M | | ROE−93.5% | | Net margin−367.0% | | ROIC−94.8% | | Sales growth 3Y49.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−38.6% | | 1Y−61.6% | | 3Y−60.5% | | 5Y−91.0% | | 10Y−99.9% | | Since incept. (ann.)−40.0% |
Total return · from 2007-04-25ⓘ Risk | Ann. volatility (1Y)103.5% | | Ann. volatility (3Y)144.3% | | Sharpe (1Y)−0.42 | | Sharpe (3Y)0.43 | | Max drawdown (1Y)−79.4% | | Max drawdown (3Y)−91.1% | | Beta (3Y vs SPY)3.33 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | $3M | 3.76% | new | | UBS Group AG | 4.0M | $1M | 1.75% | +134.1% | | BlackRock, Inc. | 3.3M | $1M | 1.46% | +18.1% | | GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $754,641 | 0.95% | +15.4% | | Spinnaker Investment Group, LLC | 1.0M | $364,434 | 0.46% | new | | VANGUARD FIDUCIARY TRUST CO | 1.0M | $361,972 | 0.45% | new | | STATE STREET CORP | 810,284 | $283,599 | 0.36% | +3.0% | | ROYAL BANK OF CANADA | 705,550 | $247,000 | 0.31% | +1383331.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-07-23 | −$0.09 | — | $1.6M | +22.9% | | 2026-01-31 | 2026-03-13 | −$0.06 | — | $513,000 | −37.8% | | 2025-10-31 | 2025-12-15 | −$0.06 | — | $424,000 | −82.5% | | 2025-07-31 | 2025-09-15 | −$0.04 | — | $1.2M | −9.1% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Apr 2025) Operating 50% · Single Operating 50% 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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