Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1920294 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.24Day −3.03%1Y −18.5%Off 52W high −73.5%Vol (1Y) 111.1%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 478 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 interest10.7% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+2.89% |
| Top-10 13F concentration64.9% |
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)$46.8M |
| Earnings (TTM)-$101.4M |
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−12.8% |
| 1Y−18.5% |
| Since incept. (ann.)−54.0% |
Total return through 2026-07-29 · series begins 2024-08-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)111.1% |
| Ann. volatility (3Y)142.1% |
| Sharpe (1Y)0.29 |
| Sharpe (3Y)0.10 |
| Max drawdown (1Y)−72.2% |
| Max drawdown (3Y)−89.0% |
| Beta (3Y vs SPY)−0.53 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 12.0M | $31M | 3.55% | +20.6% |
| STATE STREET CORP | 3.5M | $9M | 1.05% | +39.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $8M | 0.87% | +22.9% |
| UBS Group AG | 2.3M | $6M | 0.68% | +261.1% |
| Weiss Asset Management LP | 2.0M | $5M | 0.59% | new |
| Ghisallo Capital Management LLC | 2.0M | $5M | 0.59% | new |
| Nuveen, LLC | 1.9M | $5M | 0.57% | +163.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $4M | 0.44% | 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.
No reported quarters on file for RZLV.
