Financials · Patent Owners & Lessors · Nasdaq · CIK 1843656 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.83 · Day +4.43% · Mkt cap $43M · 1Y +76.1% · Off 52W high −43.4% · Vol (1Y) 111.1% Price2023-11-06 → 2026-08-21 RMCO close: $9.94 on 2023-11-06 to $2.83 on 2026-08-21. Split-adj closes · 240 of 695 · price returnⓘ At a glance | Short interest0.1% of sh out | | Days to cover2.0d | | 13F net flow (QoQ)−0.09% | | Top-10 13F concentration98.9% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$6.2M | | Earnings (TTM)-$895,745 | | ROE−5.3% | | Net margin−14.7% | | Sales growth 3Y202.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−8.2% | | 1Y+76.1% | | Since incept. (ann.)−36.1% |
Total return · from 2023-11-06ⓘ Risk | Ann. volatility (1Y)111.1% | | Ann. volatility (3Y)107.3% | | Sharpe (1Y)1.11 | | Sharpe (3Y)0.11 | | Max drawdown (1Y)−55.1% | | Max drawdown (3Y)−92.4% | | Beta (3Y vs SPY)0.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 113,343 | $336,629 | 0.75% | new | | GEODE CAPITAL MANAGEMENT, LLC | 69,935 | $207,706 | 0.46% | −8.5% | | VANGUARD FIDUCIARY TRUST CO | 47,230 | $140,273 | 0.31% | new | | CITADEL ADVISORS LLC | 34,950 | $103,802 | 0.23% | new | | BLAIR WILLIAM & CO/IL | 23,782 | $70,633 | 0.16% | −14.9% | | BRC Group Holdings, Inc. | 20,000 | $59,400 | 0.13% | +0.0% | | STATE STREET CORP | 13,089 | $38,907 | 0.09% | +0.0% | | XTX Topco Ltd | 11,923 | $35,411 | 0.08% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.02 | — | $1.8M | +38.0% | | 2026-03-31 | 2026-05-14 | −$0.04 | — | $1.6M | +77.2% | | 2025-12-31 | 2026-03-31 | — | — | $1.4M | +469.8% | | 2025-09-30 | 2025-11-13 | −$0.01 | — | $1.3M | +794.6% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Consolidated 50% · RMCEnvironmental Services 49% · Vault Holding Corporations 1% · Vault Holding Corporation 1% · Royalty Management Corporation Investments 0% 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
|
