Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · NYSE · CIK 1140215 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.00 · Day +0.00% · Mkt cap $12M · 1Y −84.1% · Off 52W high −86.9% · Vol (1Y) 115.6% Price2023-08-21 → 2026-08-21 REED close: $18.0 on 2023-08-21 to $1.0 on 2026-08-21. Split-adj closes · 240 of 4,149 · price returnⓘ At a glance | Short interest0.5% of sh out | | Days to cover5.0d | | 13F net flow (QoQ)−0.53% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$29.1M | | Earnings (TTM)-$18.5M | | ROE−200.5% | | Net margin−46.5% | | Sales growth 3Y−13.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−52.4% | | 1Y−84.1% | | 3Y−94.4% | | 5Y−99.5% | | 10Y−99.9% | | Since incept. (ann.)−30.8% |
Total return · from 2010-01-11ⓘ Risk | Ann. volatility (1Y)115.6% | | Ann. volatility (3Y)113.7% | | Sharpe (1Y)−1.01 | | Sharpe (3Y)−0.28 | | Max drawdown (1Y)−89.9% | | Max drawdown (3Y)−96.6% | | Beta (3Y vs SPY)−1.49 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ARMISTICE CAPITAL, LLC | 548,995 | $2M | 4.64% | −11.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 82,227 | $298,484 | 0.70% | new | | GEODE CAPITAL MANAGEMENT, LLC | 58,354 | $211,824 | 0.49% | new | | VANGUARD FIDUCIARY TRUST CO | 39,908 | $144,866 | 0.34% | new | | CITADEL ADVISORS LLC | 19,605 | $71,166 | 0.17% | new | | HRT FINANCIAL LP | 10,647 | $38,000 | 0.09% | new | | OSAIC HOLDINGS, INC. | 6,016 | $21,838 | 0.05% | +37500.0% | | MORGAN STANLEY | 2,513 | $9,122 | 0.02% | +19230.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.36 | — | $7.5M | −21.4% | | 2026-03-31 | 2026-05-12 | −$0.55 | — | $7.1M | −28.8% | | 2025-12-31 | 2026-03-24 | −$0.38 | — | $7.5M | −23.1% | | 2025-09-30 | 2025-11-04 | −$0.48 | — | $7.0M | +4.2% |
As-reported XBRL · next 2026-11-10 est.ⓘ 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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