Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Nasdaq · CIK 1884082 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.18Day +4.34%1Y −55.0%Off 52W high −66.7%Vol (1Y) 95.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,014 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover15.6d |
| Top-10 13F concentration97.5% |
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)$2.03B |
| Earnings (TTM)-$2.05B |
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−33.6% |
| 1Y−55.0% |
| 3Y−89.4% |
| Since incept. (ann.)−52.9% |
Price return through 2026-07-30 · series begins 2022-07-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)95.7% |
| Ann. volatility (3Y)87.9% |
| Sharpe (1Y)−0.38 |
| Sharpe (3Y)−0.42 |
| Max drawdown (1Y)−70.8% |
| Max drawdown (3Y)−91.3% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10.3M | $190M | — | new |
| NATIXIS | 7.8M | $143M | — | +0.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7.8M | $135M | — | new |
| MUFG BANK, LTD. | 4.4M | $81M | — | new |
| CREDIT AGRICOLE S A | 4.4M | $81M | — | new |
| BlackRock, Inc. | 1.1M | $20M | — | +199.6% |
| Swedbank AB | 391,809 | $7M | — | −0.0% |
| STATE STREET CORP | 263,701 | $5M | — | +160.1% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PSNY.
