Consumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · NYSE · CIK 2051380 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.47Day −2.37%Mkt cap $73M1Y −60.2%Off 52W high −65.6%Vol (1Y) 64.5%
Daily closing price, split-adjusted to the current basis; 1y shown of 251 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 interest8.4% of sh out |
| Days to cover1.3d |
| 13F net flow (QoQ)+0.36% |
| Top-10 13F concentration80.9% |
| Next report (est.)2026-08-12 |
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)$96.4M |
| Earnings (TTM)-$2.5M |
| ROE−4.6% |
| Net margin−2.6% |
| Debt / equity0.06× |
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−17.9% |
| 1Y−60.2% |
| Since incept. (ann.)−80.1% |
Total return through 2026-07-29 · series begins 2025-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.5% |
| Ann. volatility (3Y)70.1% |
| Sharpe (1Y)−1.29 |
| Sharpe (3Y)−2.04 |
| Max drawdown (1Y)−68.2% |
| Max drawdown (3Y)−82.6% |
| Beta (3Y vs SPY)−0.42 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $3M | 3.70% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 781,653 | $2M | 2.66% | +40.8% |
| UBS Group AG | 692,387 | $2M | 2.36% | +44.0% |
| BlackRock, Inc. | 366,565 | $1M | 1.25% | +18.4% |
| Polar Asset Management Partners Inc. | 254,312 | $765,479 | 0.87% | −50.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 238,239 | $717,584 | 0.81% | +1.7% |
| Shay Capital LLC | 127,284 | $383,125 | 0.43% | +14.4% |
| Ackerman Capital Advisors, LLC | 120,000 | $361,200 | 0.41% | +0.0% |
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 | 2026-05-13 | −$0.06 | — | $25.9M | — |
| 2025-09-30 | 2025-11-13 | −$0.14 | −380.0% | $22.3M | +10.4% |
| 2024-09-30 | — | $0.05 | — | $20.2M | — |
| 2024-06-30 | — | $0.10 | — | — | — |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Firearm Sales 84% · Non-Firearm Sales 16%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
