Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 1469443 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.65Day +3.17%Mkt cap $1M1Y −84.1%Off 52W high −90.3%Vol (1Y) 101.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,677 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 interest0.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+1.16% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-13 |
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)$4.8M |
| Earnings (TTM)-$9.3M |
| Net margin−48.1% |
| ROIC−253.5% |
| Sales growth 3Y−13.2% |
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−67.2% |
| 1Y−84.1% |
| 3Y−85.0% |
| 5Y−99.3% |
| 10Y−100.0% |
| Since incept. (ann.)−55.6% |
Total return through 2026-07-29 · series begins 2015-05-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)101.0% |
| Ann. volatility (3Y)106.1% |
| Sharpe (1Y)−1.42 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−88.7% |
| Max drawdown (3Y)−90.3% |
| Beta (3Y vs SPY)−0.06 |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 159,390 | $219,958 | 7.75% | new |
| SABBY MANAGEMENT, LLC | 114,554 | $158,085 | 5.57% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 31,743 | $43,804 | 1.54% | +197.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,614 | $17,407 | 0.61% | new |
| STATE STREET CORP | 12,146 | $16,761 | 0.59% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,644 | $13,309 | 0.47% | new |
| VANGUARD FIDUCIARY TRUST CO | 4,394 | $6,064 | 0.21% | new |
| Tower Research Capital LLC (TRC) | 3,940 | $5,437 | 0.19% | +166.9% |
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 | 2026-05-14 | −$2.11 | −211.1% | $1.1M | −8.3% |
| 2025-12-31 | 2026-03-26 | — | — | $901,000 | −25.8% |
| 2025-09-30 | 2025-11-07 | $0.62 | — | $1.3M | −15.3% |
| 2025-06-30 | 2025-08-14 | −$3.26 | −517.9% | $1.5M | +11.4% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 100%
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.
