Financials · Investment Advice · Nasdaq · CIK 1464790 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.01Day +6.86%Mkt cap $260MP/E (FY) 0.7×1Y +32.0%Off 52W high −37.6%Vol (1Y) 104.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,770 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 interest13.9% of sh out |
| Days to cover7.6d |
| 13F net flow (QoQ)+8.45% |
| Top-10 13F concentration76.7% |
| Next report (est.)2026-07-31 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)0.7× |
| Sales (TTM)$1.13B |
| Earnings (TTM)$530.7M |
| Net margin31.8% |
| ROIC31.6% |
| Total debt / EBITDA12.89× |
| Sales growth 3Y1.0% |
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+50.1% |
| 1Y+32.0% |
| 3Y−86.0% |
| 5Y−86.6% |
| 10Y+29.3% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-30 · series begins 2015-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)104.5% |
| Ann. volatility (3Y)113.3% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−50.6% |
| Max drawdown (3Y)−94.4% |
| Beta (3Y vs SPY)−0.31 |
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 |
|---|---|---|---|---|
| DBA TRADING, LLC | 3.2M | $24M | 9.18% | +1207.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.0M | $8M | 2.94% | −7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 797,093 | $6M | 2.27% | new |
| Allianz Asset Management GmbH | 589,723 | $4M | 1.68% | +97.8% |
| BlackRock, Inc. | 409,192 | $3M | 1.16% | +5.5% |
| FEDERATED HERMES, INC. | 329,445 | $2M | 0.94% | +0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,775 | $2M | 0.89% | +200.5% |
| MILLENNIUM MANAGEMENT LLC | 298,866 | $2M | 0.85% | new |
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 | 2026-05-07 | $6.57 | — | $352.1M | +89.2% |
| 2025-12-31 | 2026-03-31 | — | — | $278.4M | +55.9% |
| 2025-09-30 | 2026-01-14 | $2.91 | — | $277.9M | +58.5% |
| 2025-06-30 | 2025-12-15 | $4.50 | — | $225.3M | +137.4% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 85d) — not company-confirmed.
North America 90% · Europe Middle East And Africa 5% · Asia 2% · AU 1% · Latin America 1%
geographic · 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.
