Materials · Industrial Organic Chemicals · Nasdaq · CIK 1802457 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.95Day +0.00%Mkt cap $5M1Y −95.9%Off 52W high −96.7%Vol (1Y) 108.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,264 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 interest3.7% of sh out |
| Days to cover1.9d |
| Top-10 13F concentration86.6% |
| Next report (est.)2026-08-14 |
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)$14.0M |
| Earnings (TTM)-$240.9M |
| ROE−112.8% |
| Net margin−1319.6% |
| ROIC−115.9% |
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−85.1% |
| 1Y−95.9% |
| 3Y−99.3% |
| 5Y−99.5% |
| Since incept. (ann.)−67.3% |
Total return through 2026-07-29 · series begins 2021-06-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)108.7% |
| Ann. volatility (3Y)112.3% |
| Sharpe (1Y)−2.29 |
| Sharpe (3Y)−0.82 |
| Max drawdown (1Y)−96.8% |
| Max drawdown (3Y)−99.4% |
| Beta (3Y vs SPY)1.01 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 404,241 | $921,669 | 7.45% | +44.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 155,577 | $354,716 | 2.87% | new |
| RENAISSANCE TECHNOLOGIES LLC | 80,458 | $183,444 | 1.48% | −93.4% |
| BlackRock, Inc. | 65,258 | $148,788 | 1.20% | −96.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,084 | $132,473 | 1.07% | −96.6% |
| Cresset Asset Management, LLC | 30,333 | $69,159 | 0.56% | −96.9% |
| VANGUARD FIDUCIARY TRUST CO | 28,904 | $65,901 | 0.53% | new |
| HighTower Advisors, LLC | 23,734 | $54,112 | 0.44% | −96.6% |
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 | −$3.28 | — | $477,000 | −91.2% |
| 2025-12-31 | 2026-03-27 | — | — | $3.0M | −67.2% |
| 2025-09-30 | 2025-11-13 | — | — | $4.7M | −43.2% |
| 2025-06-30 | 2025-08-14 | — | — | $5.8M | −17.3% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
