Health Care · Services-Health Services · Nasdaq · CIK 1832511 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $10.31 · Day −0.29% · Mkt cap $34M · 1Y +41.0% · Off 52W high −39.0% · Vol (1Y) 220.6% Price2023-08-21 → 2026-08-21 PIII close: $81 on 2023-08-21 to $10 on 2026-08-21. Split-adj closes · 240 of 1,170 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)−0.50% | | Top-10 13F concentration97.6% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.50B | | Earnings (TTM)-$98.4M | | Net margin−10.1% | | ROIC−135.9% | | Sales growth 3Y11.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+195.4% | | 1Y+41.0% | | 3Y−87.2% | | Since incept. (ann.)−57.3% |
Total return · from 2021-12-15ⓘ Risk | Ann. volatility (1Y)220.6% | | Ann. volatility (3Y)152.7% | | Sharpe (1Y)0.85 | | Sharpe (3Y)0.11 | | Max drawdown (1Y)−85.1% | | Max drawdown (3Y)−98.9% | | Beta (3Y vs SPY)2.22 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 70,627 | $217,531 | 2.16% | new | | GEODE CAPITAL MANAGEMENT, LLC | 25,900 | $79,776 | 0.79% | +21.0% | | Diversified Trust Co | 20,316 | $62,573 | 0.62% | new | | Corient Private Wealth LLC | 19,837 | $61,098 | 0.61% | −52.4% | | NINE MASTS CAPITAL Ltd | 17,964 | $55,329 | 0.55% | new | | HRT FINANCIAL LP | 15,092 | $46,000 | 0.46% | new | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,371 | $41,183 | 0.41% | new | | BlackRock, Inc. | 10,920 | $33,633 | 0.33% | +2.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.63 | — | $386.4M | +8.6% | | 2026-03-31 | 2026-05-14 | $0.32 | — | $386.4M | +3.5% | | 2025-12-31 | 2026-03-26 | −$23.08 | — | $384.8M | +3.8% | | 2025-09-30 | 2025-11-14 | −$9.67 | — | $345.3M | −4.7% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Single Reportable 100% 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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