Industrials · Services-Business Services, NEC · Nasdaq · CIK 1496443 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $14.09 · Day +1.95% · Mkt cap $796M · P/E (FY) 108.4× · 1Y +170.4% · Off 52W high −0.7% · Vol (1Y) 69.8% Price2023-08-21 → 2026-08-21 PAYS close: $2.0 on 2023-08-21 to $14.1 on 2026-08-21. Split-adj closes · 240 of 4,740 · price returnⓘ At a glance | Short interest2.7% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)+2.02% | | Top-10 13F concentration65.2% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)108.4× | | Sales (TTM)$100.6M | | Earnings (TTM)$15.8M | | ROE19.1% | | Net margin9.2% | | Debt / equity0.17× | | Total debt / EBITDA0.51× | | EPS growth 3Y86.6% | | Sales growth 3Y29.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+173.6% | | 1Y+170.4% | | 3Y+590.7% | | 5Y+446.1% | | 10Y+7516.2% | | Since incept. (ann.)+17.3% |
Total return · from 2007-10-10ⓘ Risk | Ann. volatility (1Y)69.8% | | Ann. volatility (3Y)67.2% | | Sharpe (1Y)1.79 | | Sharpe (3Y)1.30 | | Max drawdown (1Y)−49.8% | | Max drawdown (3Y)−64.6% | | Beta (3Y vs SPY)1.44 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Topline Capital Management, LLC | 4.6M | $27M | 8.41% | −15.7% | | BlackRock, Inc. | 2.4M | $14M | 4.26% | −1.1% | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.1M | $12M | 3.73% | +40.7% | | THOMPSON SIEGEL & WALMSLEY LLC | 1.7M | $10M | 3.02% | +14.3% | | RENAISSANCE TECHNOLOGIES LLC | 1.5M | $9M | 2.77% | +17.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $9M | 2.69% | new | | Palisades Investment Partners, LLC | 993,896 | $6M | 1.80% | +7.5% | | GEODE CAPITAL MANAGEMENT, LLC | 828,089 | $5M | 1.50% | +3.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.11 | +450.0% | $28.3M | +48.1% | | 2026-03-31 | 2026-05-12 | $0.09 | +80.0% | $28.0M | +50.8% | | 2025-12-31 | 2026-03-24 | $0.02 | — | $22.8M | +45.8% | | 2025-09-30 | 2025-11-12 | $0.04 | +33.3% | $21.6M | +41.6% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Plasma Industry 55% · Pharma Industry 41% · Other Revenue 3% · Breakage Revenue 1% product & service · 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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